Revenues and expenditures
Current budget revenues
120 542 058 €
Capital budget revenues
8 723 295 €
Current budget expenditure
114 338 612 €
Capital budget expenditure
12 649 108 €
Overdue obligations
4 644 824 €
Obligations at least 60 days overdue
–
Long-term liabilities
3 214 767 €
Short-term liabilities
22 161 589 €
Non-current assets
711 882 061 €
Financial accounts
8 564 992 €
Bank loans and assistance
40 183 166 €
Principal repayments
2 520 647 €
Interest payments
1 645 788 €