| Operating account |
|
|
|
|
|
|
|
| Gross operating revenue |
210 756 |
230 444 |
241 798 |
262 498 |
9.1 |
4.9 |
8.6 |
| Gross operating expenditure |
206 539 |
220 347 |
238 054 |
261 497 |
6.7 |
8.0 |
9.8 |
| Gross operating surplus |
4 218 |
10 097 |
3 745 |
1 001 |
126.6 |
-62.9 |
-73.3 |
| Net instalments |
5 789 |
6 297 |
6 842 |
7 076 |
8.7 |
8.7 |
3.4 |
| Net interests |
-1 667 |
-1 872 |
-105 |
3 008 |
-13.7 |
-94.4 |
-2 970.1 |
| Lending |
156 |
133 |
148 |
157 |
-14.7 |
11.7 |
6.3 |
| Depreciation |
7 522 |
7 799 |
8 667 |
9 168 |
3.7 |
11.1 |
5.8 |
| Net operating surplus |
7 461 |
13 341 |
5 527 |
-73 |
71.8 |
-58.6 |
-101.3 |
| Capital account |
|
|
|
|
|
|
|
| Gross investment expenditure |
23 190 |
24 753 |
29 992 |
34 091 |
6.7 |
21.2 |
13.7 |
| Contribution, reimbursement and property sale revenue |
6 089 |
8 067 |
8 069 |
6 456 |
32.5 |
0.0 |
-20.0 |
| Financing |
|
|
|
|
|
|
|
| Surplus before loan and allocations |
-3 492 |
3 203 |
-9 273 |
-20 297 |
176.9 |
-389.5 |
118.9 |
| Applied loans |
16 491 |
13 810 |
18 000 |
19 691 |
-16.4 |
30.3 |
9.4 |
| Application of/allocation to funds |
-6 895 |
-9 946 |
-1 633 |
7 992 |
-44.5 |
-83.6 |
-589.3 |
|
