Revenues and expenditures
Current budget revenues
1 590 627 406 €
Capital budget revenues
237 189 275 €
Current budget expenditure
1 494 087 570 €
Capital budget expenditure
299 875 083 €
Overdue obligations
15 535 985 €
Obligations at least 60 days overdue
6 809 203 €
Short-term receivables
193 708 210 €
Long-term liabilities
302 738 537 €
Short-term liabilities
255 883 984 €
Non-current assets
7 508 275 289 €
Financial accounts
217 108 138 €
Bank loans and assistance
474 298 203 €
Principal repayments
95 503 086 €
Interest payments
16 867 874 €