Revenues and expenditures
Current budget revenues
1 472 027 687 €
Capital budget revenues
304 290 141 €
Current budget expenditure
1 457 818 329 €
Capital budget expenditure
484 943 505 €
Obligations at least 60 days overdue
9 779 143 €
Short-term receivables
206 263 329 €
Long-term liabilities
296 291 339 €
Short-term liabilities
246 486 867 €
Non-current assets
7 194 165 960 €
Financial accounts
199 421 578 €
Bank loans and assistance
532 461 466 €
Principal repayments
80 229 806 €
Interest payments
12 468 586 €