Revenues and expenditures
Current budget revenues
85 681 039 €
Capital budget revenues
31 924 283 €
Current budget expenditure
72 691 962 €
Capital budget expenditure
23 232 858 €
Overdue obligations
90 919 €
Obligations at least 60 days overdue
–
Long-term liabilities
3 493 429 €
Short-term liabilities
17 772 121 €
Non-current assets
365 351 426 €
Financial accounts
23 699 826 €
Bank loans and assistance
88 605 290 €
Principal repayments
4 767 809 €
Interest payments
1 899 090 €