Revenues and expenditures
Current budget revenues
71 921 269 €
Capital budget revenues
9 558 323 €
Current budget expenditure
62 117 736 €
Capital budget expenditure
16 394 577 €
Overdue obligations
70 039 €
Obligations at least 60 days overdue
–
Long-term liabilities
6 790 147 €
Short-term liabilities
22 103 894 €
Non-current assets
300 300 505 €
Financial accounts
23 872 397 €
Bank loans and assistance
7 974 438 €
Principal repayments
1 625 109 €
Interest payments
427 704 €