Revenues and expenditures
Current budget revenues
1 540 041 527 €
Capital budget revenues
276 202 918 €
Current budget expenditure
1 447 207 848 €
Capital budget expenditure
362 205 035 €
Obligations at least 60 days overdue
5 457 051 €
Short-term receivables
202 884 173 €
Long-term liabilities
298 776 128 €
Short-term liabilities
251 791 396 €
Non-current assets
7 276 431 733 €
Financial accounts
196 109 747 €
Bank loans and assistance
497 255 084 €
Principal repayments
201 072 612 €
Interest payments
16 477 848 €