Revenues and expenditures
Current budget revenues
1 649 870 404 €
Capital budget revenues
211 791 939 €
Current budget expenditure
1 540 314 210 €
Capital budget expenditure
269 196 443 €
Overdue obligations
12 021 668 €
Obligations at least 60 days overdue
5 151 063 €
Short-term receivables
223 302 434 €
Long-term liabilities
317 409 289 €
Short-term liabilities
223 100 680 €
Non-current assets
7 508 271 979 €
Financial accounts
246 223 234 €
Bank loans and assistance
450 627 351 €
Principal repayments
84 888 221 €
Interest payments
14 167 110 €