Revenues and expenditures
Current budget revenues
65 933 313 €
Capital budget revenues
10 362 744 €
Current budget expenditure
55 020 278 €
Capital budget expenditure
29 900 680 €
Overdue obligations
284 605 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 314 445 €
Short-term liabilities
3 817 203 €
Non-current assets
268 880 768 €
Financial accounts
12 738 232 €
Bank loans and assistance
31 656 078 €
Principal repayments
1 924 452 €
Interest payments
825 932 €