Revenues and expenditures
Current budget revenues
97 460 400 €
Capital budget revenues
4 547 301 €
Current budget expenditure
88 866 295 €
Capital budget expenditure
10 354 710 €
Overdue obligations
5 509 991 €
Obligations at least 60 days overdue
–
Long-term liabilities
93 076 €
Short-term liabilities
18 783 111 €
Non-current assets
635 553 409 €
Financial accounts
5 083 416 €
Bank loans and assistance
41 106 287 €
Principal repayments
29 101 374 €
Interest payments
1 595 964 €