Revenues and expenditures
Current budget revenues
416 067 582 €
Capital budget revenues
96 959 439 €
Current budget expenditure
380 044 712 €
Capital budget expenditure
115 203 745 €
Obligations at least 60 days overdue
–
Short-term receivables
217 659 166 €
Long-term liabilities
6 641 078 €
Short-term liabilities
66 662 815 €
Non-current assets
1 997 613 690 €
Financial accounts
96 117 376 €
Bank loans and assistance
294 095 264 €
Principal repayments
62 596 329 €
Interest payments
8 809 138 €