Revenues and expenditures
Current budget revenues
414 300 134 €
Capital budget revenues
37 528 044 €
Current budget expenditure
398 909 281 €
Capital budget expenditure
54 273 408 €
Obligations at least 60 days overdue
237 491 €
Short-term receivables
127 601 837 €
Long-term liabilities
25 156 833 €
Short-term liabilities
57 883 608 €
Non-current assets
1 988 607 409 €
Financial accounts
72 929 286 €
Bank loans and assistance
148 858 972 €
Principal repayments
75 553 042 €
Interest payments
2 975 090 €