Revenues and expenditures
Current budget revenues
2 878 983 759 €
Capital budget revenues
515 167 810 €
Current budget expenditure
2 653 836 287 €
Capital budget expenditure
663 627 838 €
Overdue obligations
40 097 880 €
Obligations at least 60 days overdue
23 933 115 €
Short-term receivables
249 578 599 €
Long-term liabilities
720 463 276 €
Short-term liabilities
414 750 088 €
Non-current assets
12 864 057 945 €
Financial accounts
472 989 279 €
Bank loans and assistance
651 226 371 €
Principal repayments
207 251 525 €
Interest payments
28 640 464 €