Revenues and expenditures
Current budget revenues
61 164 342 €
Capital budget revenues
10 753 201 €
Current budget expenditure
48 609 738 €
Capital budget expenditure
24 924 084 €
Overdue obligations
293 932 €
Obligations at least 60 days overdue
–
Long-term liabilities
21 150 701 €
Short-term liabilities
5 111 797 €
Non-current assets
306 546 767 €
Financial accounts
14 620 031 €
Bank loans and assistance
13 958 076 €
Principal repayments
2 097 987 €
Interest payments
1 025 491 €