Revenues and expenditures
Current budget revenues
2 805 665 880 €
Capital budget revenues
373 795 603 €
Current budget expenditure
2 542 407 191 €
Capital budget expenditure
857 565 536 €
Obligations at least 60 days overdue
–
Short-term receivables
388 448 850 €
Long-term liabilities
573 345 706 €
Short-term liabilities
343 600 514 €
Non-current assets
11 102 596 117 €
Financial accounts
581 794 913 €
Bank loans and assistance
610 324 087 €
Principal repayments
117 066 612 €
Interest payments
24 438 054 €