Revenues and expenditures
Current budget revenues
2 824 742 992 €
Capital budget revenues
648 716 953 €
Current budget expenditure
2 604 277 499 €
Capital budget expenditure
855 436 191 €
Obligations at least 60 days overdue
12 730 279 €
Short-term receivables
260 765 825 €
Long-term liabilities
695 658 818 €
Short-term liabilities
439 783 255 €
Non-current assets
12 401 233 274 €
Financial accounts
430 949 582 €
Bank loans and assistance
708 567 000 €
Principal repayments
365 743 752 €
Interest payments
28 575 107 €