Revenues and expenditures
Current budget revenues
405 974 482 €
Capital budget revenues
98 362 572 €
Current budget expenditure
381 390 272 €
Capital budget expenditure
188 484 063 €
Obligations at least 60 days overdue
5 069 043 €
Short-term receivables
23 101 306 €
Long-term liabilities
64 214 801 €
Short-term liabilities
70 376 168 €
Non-current assets
1 676 827 890 €
Financial accounts
75 121 339 €
Bank loans and assistance
97 756 763 €
Principal repayments
28 092 151 €
Interest payments
2 840 918 €