Revenues and expenditures
Current budget revenues
62 043 982 €
Capital budget revenues
22 415 455 €
Current budget expenditure
55 044 380 €
Capital budget expenditure
17 031 965 €
Overdue obligations
74 620 €
Obligations at least 60 days overdue
–
Long-term liabilities
19 001 328 €
Short-term liabilities
15 550 786 €
Non-current assets
335 072 462 €
Financial accounts
10 666 269 €
Bank loans and assistance
76 674 235 €
Principal repayments
24 932 285 €
Interest payments
1 894 377 €