Revenues and expenditures
Current budget revenues
109 057 027 €
Capital budget revenues
18 268 568 €
Current budget expenditure
94 267 511 €
Capital budget expenditure
48 571 538 €
Overdue obligations
463 620 €
Obligations at least 60 days overdue
–
Long-term liabilities
11 795 861 €
Short-term liabilities
8 601 614 €
Non-current assets
346 925 684 €
Financial accounts
26 589 652 €
Bank loans and assistance
40 892 978 €
Principal repayments
3 901 118 €
Interest payments
1 273 319 €