Revenues and expenditures
Current budget revenues
1 575 204 796 €
Capital budget revenues
181 453 744 €
Current budget expenditure
1 457 883 145 €
Capital budget expenditure
457 002 581 €
Obligations at least 60 days overdue
–
Short-term receivables
323 239 451 €
Long-term liabilities
251 932 226 €
Short-term liabilities
215 593 602 €
Non-current assets
6 942 459 529 €
Financial accounts
283 777 804 €
Bank loans and assistance
484 365 053 €
Principal repayments
61 749 815 €
Interest payments
17 023 715 €