Operating account |
|
|
|
|
|
|
|
Gross operating revenue |
214 229 |
235 005 |
247 778 |
268 222 |
9.5 |
5.4 |
8.3 |
Gross operating expenditure |
210 420 |
225 077 |
243 006 |
266 822 |
6.5 |
8.0 |
9.8 |
Gross operating surplus |
3 803 |
9 929 |
4 772 |
1 400 |
174.7 |
-51.9 |
-70.7 |
Net instalments |
6 293 |
6 941 |
7 431 |
7 829 |
10.0 |
7.1 |
5.4 |
Net interests |
-1 398 |
-1 600 |
812 |
3 885 |
16.4 |
-150.7 |
378.4 |
Lending |
.. |
137 |
151 |
159 |
.. |
10.3 |
5.4 |
Depreciation |
9 582 |
10 233 |
10 810 |
11 555 |
6.7 |
5.6 |
6.9 |
Net operating surplus |
8 497 |
14 700 |
7 182 |
1 077 |
79.6 |
-51.1 |
-85.0 |
Capital account |
|
|
|
|
|
|
|
Gross investment expenditure |
26 802 |
29 880 |
35 164 |
39 334 |
11.4 |
17.7 |
11.9 |
Contribution, reimbursement and property sale revenue |
7 166 |
9 244 |
10 995 |
6 954 |
29.0 |
18.9 |
-36.8 |
Financing |
|
|
|
|
|
|
|
Surplus before loan and allocations |
-4 615 |
1 373 |
-9 256 |
-23 135 |
-40.9 |
-774.2 |
149.9 |
Applied loans |
18 506 |
17 141 |
19 138 |
23 112 |
-7.5 |
11.7 |
20.8 |
Application of/allocation to funds |
-7 366 |
-10 557 |
-2 220 |
8 145 |
59.5 |
-79.0 |
-466.8 |
|