Revenues and expenditures
Current budget revenues
110 416 751 €
Capital budget revenues
7 336 853 €
Current budget expenditure
100 476 899 €
Capital budget expenditure
16 418 375 €
Overdue obligations
5 690 765 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 301 235 €
Short-term liabilities
20 545 278 €
Non-current assets
713 267 906 €
Financial accounts
6 783 013 €
Bank loans and assistance
44 582 521 €
Principal repayments
29 431 221 €
Interest payments
1 742 846 €