Revenues and expenditures
Current budget revenues
433 800 570 €
Capital budget revenues
127 146 228 €
Current budget expenditure
398 966 576 €
Capital budget expenditure
166 917 232 €
Obligations at least 60 days overdue
2 989 841 €
Short-term receivables
26 214 619 €
Long-term liabilities
72 612 710 €
Short-term liabilities
69 862 412 €
Non-current assets
1 769 295 391 €
Financial accounts
66 093 107 €
Bank loans and assistance
91 815 466 €
Principal repayments
50 096 103 €
Interest payments
3 930 527 €