Revenues and expenditures
Current budget revenues
2 996 880 550 €
Capital budget revenues
411 534 709 €
Current budget expenditure
2 735 536 718 €
Capital budget expenditure
571 977 108 €
Overdue obligations
30 426 928 €
Obligations at least 60 days overdue
19 526 915 €
Short-term receivables
278 428 395 €
Long-term liabilities
752 511 374 €
Short-term liabilities
379 286 480 €
Non-current assets
12 999 541 437 €
Financial accounts
537 388 790 €
Bank loans and assistance
607 258 794 €
Principal repayments
162 577 907 €
Interest payments
24 289 843 €