Revenues and expenditures
Current budget revenues
2 666 201 218 €
Capital budget revenues
618 277 149 €
Current budget expenditure
2 578 379 006 €
Capital budget expenditure
1 100 060 012 €
Obligations at least 60 days overdue
16 125 495 €
Short-term receivables
269 644 076 €
Long-term liabilities
653 478 555 €
Short-term liabilities
448 325 158 €
Non-current assets
11 964 294 366 €
Financial accounts
439 112 633 €
Bank loans and assistance
790 009 671 €
Principal repayments
188 232 223 €
Interest payments
21 407 606 €