Revenues and expenditures
Current budget revenues
86 220 409 €
Capital budget revenues
26 275 244 €
Current budget expenditure
75 922 756 €
Capital budget expenditure
25 691 991 €
Overdue obligations
117 873 €
Obligations at least 60 days overdue
–
Long-term liabilities
22 287 164 €
Short-term liabilities
18 313 149 €
Non-current assets
396 065 925 €
Financial accounts
17 156 541 €
Bank loans and assistance
79 563 269 €
Principal repayments
25 202 716 €
Interest payments
1 982 074 €