Revenues and expenditures
Current budget revenues
100 268 705 €
Capital budget revenues
5 406 426 €
Current budget expenditure
91 504 614 €
Capital budget expenditure
12 464 748 €
Overdue obligations
5 545 442 €
Obligations at least 60 days overdue
–
Long-term liabilities
225 254 €
Short-term liabilities
19 160 426 €
Non-current assets
660 791 177 €
Financial accounts
5 813 815 €
Bank loans and assistance
42 359 756 €
Principal repayments
29 146 451 €
Interest payments
1 614 586 €