Revenues and expenditures
Current budget revenues
95 456 284 €
Capital budget revenues
21 418 509 €
Current budget expenditure
82 347 207 €
Capital budget expenditure
42 607 247 €
Overdue obligations
244 242 €
Obligations at least 60 days overdue
–
Long-term liabilities
18 052 576 €
Short-term liabilities
6 610 100 €
Non-current assets
287 923 327 €
Financial accounts
18 664 607 €
Bank loans and assistance
25 511 383 €
Principal repayments
3 116 342 €
Interest payments
1 044 055 €