Revenues and expenditures
Current budget revenues
119 520 054 €
Capital budget revenues
17 690 935 €
Current budget expenditure
102 317 254 €
Capital budget expenditure
32 019 284 €
Overdue obligations
216 191 €
Obligations at least 60 days overdue
–
Long-term liabilities
7 773 786 €
Short-term liabilities
9 730 500 €
Non-current assets
377 503 514 €
Financial accounts
24 680 010 €
Bank loans and assistance
13 187 577 €
Principal repayments
2 263 397 €
Interest payments
588 026 €