Revenues and expenditures
Current budget revenues
109 962 191 €
Capital budget revenues
13 315 053 €
Current budget expenditure
97 859 292 €
Capital budget expenditure
27 191 030 €
Overdue obligations
396 569 €
Obligations at least 60 days overdue
–
Long-term liabilities
2 728 414 €
Short-term liabilities
10 126 033 €
Non-current assets
346 178 228 €
Financial accounts
18 856 113 €
Bank loans and assistance
14 641 801 €
Principal repayments
1 486 955 €
Interest payments
551 319 €