Revenues and expenditures
Current budget revenues
1 558 803 554 €
Capital budget revenues
281 554 141 €
Current budget expenditure
1 391 869 279 €
Capital budget expenditure
404 526 654 €
Obligations at least 60 days overdue
–
Short-term receivables
303 598 380 €
Long-term liabilities
210 662 258 €
Short-term liabilities
177 341 433 €
Non-current assets
6 614 869 251 €
Financial accounts
305 805 911 €
Bank loans and assistance
584 109 342 €
Principal repayments
116 541 473 €
Interest payments
24 054 920 €