IMPUESTO SOBRE BIENES INMUEBLES DE NATURALEZA URBANA (O.F. 2)
Capítulo: Impuestos Directos
Descargar: Datos Abiertos
| Fecha | Previsión incial | Previsión modificación | Previsión definitivos | Derechos reconocidos | Derechos anulados | Derechos cancelados | Derechos reconocidos netos | Recaudacion neta | Derechos pendientes cobro | Exceso defecto previsión |
|---|---|---|---|---|---|---|---|---|---|---|
| 28-02-2026 | 164500000 | 0 | 164500000 | 33147023.85 | 31423.84 | 0 | 33115600.01 | 32798936.25 | 316663.76 | -131384399.99 |
| 31-01-2026 | 164500000 | 0 | 164500000 | 33112191.65 | 20360.88 | 0 | 33091830.77 | 32773641.48 | 318189.29 | -131408169.23 |
| 31-12-2025 | 165000000 | 0 | 165000000 | 167346055.02 | 3894444.46 | 20679.89 | 163430930.67 | 158379422.65 | 5051508.02 | -1569069.33 |
| 30-11-2025 | 165000000 | 0 | 165000000 | 166480122.87 | 3842891.38 | 17057.69 | 162620173.8 | 157604957.32 | 5015216.48 | -2379826.2 |
| 31-10-2025 | 165000000 | 0 | 165000000 | 166339215.9 | 3563268.13 | 13308.47 | 162762639.3 | 157209129.22 | 5553510.08 | -2237360.7 |
| 30-09-2025 | 165000000 | 0 | 165000000 | 166227774.15 | 3311685.97 | 5924.06 | 162910164.12 | 156926080.4 | 5984083.72 | -2089835.88 |
| 31-08-2025 | 165000000 | 0 | 165000000 | 165721813.52 | 3104176.8 | 5924.06 | 162611712.66 | 105296484.26 | 57315228.4 | -2388287.34 |
| 31-07-2025 | 165000000 | 0 | 165000000 | 165680221.92 | 3037676.77 | 2542.49 | 162640002.66 | 105086623.7 | 57553378.96 | -2359997.34 |
| 30-06-2025 | 165000000 | 0 | 165000000 | 165131674.46 | 2959939.9 | 1857.21 | 162169877.35 | 104285871.79 | 57884005.56 | -2830122.65 |
| 31-05-2025 | 165000000 | 0 | 165000000 | 164439466.75 | 2278955.41 | 0 | 162160511.34 | 103902260.49 | 58258250.85 | -2839488.66 |
| 30-04-2025 | 165000000 | 0 | 165000000 | 163932884.07 | 1496792.68 | 0 | 162436091.39 | 94816665.65 | 67619425.74 | -2563908.61 |
| 31-03-2025 | 165000000 | 0 | 165000000 | 164207934.56 | 1020140.64 | 0 | 163187793.92 | 32272455.9 | 130915338.02 | -1812206.08 |
| 28-02-2025 | 165000000 | 0 | 165000000 | 33098232.18 | 549197.97 | 0 | 32549034.21 | 31966578.14 | 582456.07 | -132450965.79 |
| 31-01-2025 | 165000000 | 0 | 165000000 | 32774037.4 | 23235.22 | 0 | 32750802.18 | 32186003.67 | 564798.51 | -132249197.82 |
| 31-12-2024 | 165000000 | 0 | 165000000 | 166244385.23 | 2839048.6 | 3739.25 | 163401597.38 | 159457076.28 | 3944521.1 | -1598402.62 |
| 30-11-2024 | 165000000 | 0 | 165000000 | 166026710.31 | 2816219.52 | 2987.68 | 163207503.11 | 157938664.51 | 5268838.6 | -1792496.89 |
| 31-10-2024 | 165000000 | 0 | 165000000 | 165058690.79 | 2738838.24 | 2153.17 | 162317699.38 | 156914251.7 | 5403447.68 | -2682300.62 |
| 30-09-2024 | 165000000 | 0 | 165000000 | 164839205.5 | 2563416.14 | 1393.89 | 162274395.47 | 157024142.01 | 5250253.46 | -2725604.53 |
| 31-08-2024 | 165000000 | 0 | 165000000 | 164742918.31 | 2556362.05 | 1393.89 | 162185162.37 | 106167755.7 | 56017406.67 | -2814837.63 |
| 31-07-2024 | 165000000 | 0 | 165000000 | 164671381.08 | 2378074.82 | 1393.89 | 162291912.37 | 106120868.52 | 56171043.85 | -2708087.63 |
| 30-06-2024 | 165000000 | 0 | 165000000 | 164235495.53 | 2327000.32 | 1393.89 | 161907101.32 | 105318910.38 | 56588190.94 | -3092898.68 |
| 31-05-2024 | 165000000 | 0 | 165000000 | 164018129.49 | 1950695.53 | 1393.89 | 162066040.07 | 101338732.1 | 60727307.97 | -2933959.93 |
| 30-04-2024 | 165000000 | 0 | 165000000 | 162934218.76 | 580986.67 | 0 | 162353232.09 | 94797068.96 | 67556163.13 | -2646767.91 |
| 27-03-2024 | 165000000 | 0 | 165000000 | 162891523.67 | 56094.31 | 0 | 162835429.36 | 32537224.95 | 130298204.41 | -2164570.64 |
| 29-02-2024 | 165000000 | 0 | 165000000 | 32686740.39 | 19996.92 | 0 | 32666743.47 | 32336884.48 | 329858.99 | -132333256.53 |
| 31-01-2024 | 165000000 | 0 | 165000000 | 32660169.19 | 12028.76 | 0 | 32648140.43 | 32321021.43 | 327119 | -132351859.57 |
| 31-12-2023 | 166000000 | 0 | 166000000 | 164365533.31 | 3308632.01 | 188.71 | 161056712.59 | 157191703.73 | 3865008.86 | -4943287.41 |
| 30-11-2023 | 166000000 | 0 | 166000000 | 164212333.04 | 3292106.71 | 188.71 | 160920037.62 | 156751778.31 | 4168259.31 | -5079962.38 |
| 31-10-2023 | 166000000 | 0 | 166000000 | 164043838.77 | 3052128.26 | 0 | 160991710.51 | 156469191.75 | 4522518.76 | -5008289.49 |
| 29-09-2023 | 166000000 | 0 | 166000000 | 163932461.8 | 3021486.82 | 0 | 160910974.98 | 106520467.24 | 54390507.74 | -5089025.02 |
| 31-08-2023 | 166000000 | 0 | 166000000 | 163600912.73 | 2785426.11 | 0 | 160815486.62 | 105847983.43 | 54967503.19 | -5184513.38 |
| 31-07-2023 | 166000000 | 0 | 166000000 | 163489235.38 | 2657989.61 | 0 | 160831245.77 | 105746803.43 | 55084442.34 | -5168754.23 |
| 30-06-2023 | 166000000 | 0 | 166000000 | 163432850.18 | 2484360.71 | 0 | 160948489.47 | 105037591.22 | 55910898.25 | -5051510.53 |
| 31-05-2023 | 166000000 | 0 | 166000000 | 163046115.13 | 2278578.8 | 0 | 160767536.33 | 104073509.08 | 56694027.25 | -5232463.67 |
| 28-04-2023 | 166000000 | 0 | 166000000 | 162972902 | 1958078.35 | 0 | 161014823.65 | 42984289.01 | 118030534.64 | -4985176.35 |
| 31-03-2023 | 166000000 | 0 | 166000000 | 162953304.29 | 1534842.63 | 0 | 161418461.66 | 30954351.92 | 130464109.74 | -4581538.34 |
| 28-02-2023 | 166000000 | 0 | 166000000 | 32725119.41 | 1485646.15 | 0 | 31239473.26 | 30766231.63 | 473241.63 | -134760526.74 |
| 31-01-2023 | 166000000 | 0 | 166000000 | 32623343.51 | 1282803.21 | 0 | 31340540.3 | 30942134.54 | 398405.76 | -134659459.7 |
| 30-12-2022 | 163000000 | 0 | 163000000 | 168195506.81 | 3705807.54 | 4174.25 | 164485525.02 | 158805251.81 | 5680273.21 | 1485525.02 |
| 30-11-2022 | 163000000 | 0 | 163000000 | 168175670.07 | 2873142.95 | 3947.12 | 165298580 | 158283723.24 | 7014856.76 | 2298580 |
| 31-10-2022 | 163000000 | 0 | 163000000 | 166583261.05 | 2803672.07 | 3650.4 | 163775938.58 | 157893650.37 | 5882288.21 | 775938.58 |
| 30-09-2022 | 163000000 | 0 | 163000000 | 166401670.33 | 1689186.93 | 3515.92 | 164708967.48 | 159096190.18 | 5612777.3 | 1708967.48 |
| 31-08-2022 | 163000000 | 0 | 163000000 | 166086046.65 | 1491298.33 | 1067.85 | 164593680.47 | 108152331.84 | 56441348.63 | 1593680.47 |
| 29-07-2022 | 163000000 | 0 | 163000000 | 166035939.32 | 1430576.05 | 1067.85 | 164604295.42 | 108040393.49 | 56563901.93 | 1604295.42 |
| 30-06-2022 | 163000000 | 0 | 163000000 | 165910155.69 | 1338569.28 | 1067.85 | 164570518.56 | 106350168.56 | 58220350 | 1570518.56 |
| 31-05-2022 | 163000000 | 0 | 163000000 | 164833985.95 | 701867.41 | 0 | 164132118.54 | 102887184.03 | 61244934.51 | 1132118.54 |
| 29-04-2022 | 163000000 | 0 | 163000000 | 164330189.02 | 650679.81 | 0 | 163679509.21 | 45139154.21 | 118540355 | 679509.21 |
| 31-03-2022 | 163000000 | 0 | 163000000 | 164262345.86 | 196521.9 | 0 | 164065823.96 | 31621468.63 | 132444355.33 | 1065823.96 |
| 28-02-2022 | 163000000 | 0 | 163000000 | 32004676.1 | 103148.01 | 0 | 31901528.09 | 31503296.3 | 398231.79 | -131098471.91 |
| 28-01-2022 | 158500000 | 0 | 158500000 | 31904637.76 | 94340.01 | 0 | 31810297.75 | 31472987.82 | 337309.93 | -126689702.25 |
| 31-12-2021 | 158500000 | 3439788.84 | 161939788.84 | 170519451.66 | 4954156.66 | 6301 | 165558994 | 156796725.23 | 8762268.77 | 3619205.16 |
| 30-11-2021 | 158500000 | 3439788.84 | 161939788.84 | 170181325.15 | 4733084.55 | 5886.35 | 165442354.25 | 156520678.55 | 8921675.7 | 3502565.41 |
| 29-10-2021 | 158500000 | 0 | 158500000 | 170039845.68 | 4679478.25 | 4905.81 | 165355461.62 | 155794059.11 | 9561402.51 | 6855461.62 |
| 30-09-2021 | 158500000 | 0 | 158500000 | 169567501.96 | 4657006.7 | 4077.6 | 164906417.66 | 149596768.42 | 15309649.24 | 6406417.66 |
| 31-08-2021 | 158500000 | 0 | 158500000 | 168474378.47 | 4647062.29 | 937.9 | 163826378.28 | 104625152.77 | 59201225.51 | 5326378.28 |
| 30-07-2021 | 158500000 | 0 | 158500000 | 168430104 | 4473365.97 | 937.9 | 163955800.13 | 104610987.01 | 59344813.12 | 5455800.13 |
| 30-06-2021 | 158500000 | 0 | 158500000 | 167904905.47 | 3849406.35 | 376.4 | 164055122.72 | 103220667.61 | 60834455.11 | 5555122.72 |
| 31-05-2021 | 158500000 | 0 | 158500000 | 163252466.37 | 2840424.7 | 376.4 | 160411665.27 | 98492304.6 | 61919360.67 | 1911665.27 |
| 30-04-2021 | 158500000 | 0 | 158500000 | 161776603.29 | 2510160.86 | 0 | 159266442.43 | 42107432.3 | 117159010.13 | 766442.43 |
| 31-03-2021 | 158500000 | 0 | 158500000 | 161722946.42 | 646333.74 | 0 | 161076612.68 | 30219913.05 | 130856699.63 | 2576612.68 |
| 26-02-2021 | 158500000 | 0 | 158500000 | 31420673.16 | 525067.22 | 0 | 30895605.94 | 30095091.08 | 800514.86 | -127604394.06 |
| 28-01-2021 | 158500000 | 0 | 158500000 | 31369989.68 | 111243.78 | 0 | 31258745.9 | 30460009.64 | 798736.26 | -127241254.1 |
| 31-12-2020 | 161000000 | 0 | 161000000 | 164256737.08 | 2365829.29 | 6857.66 | 161884050.13 | 155231217.05 | 6652833.08 | 884050.13 |
| 30-11-2020 | 161000000 | 0 | 161000000 | 163593733.3 | 2145489.58 | 4810.15 | 161443433.57 | 151564659.47 | 9878774.1 | 443433.57 |
| 30-10-2020 | 161000000 | 0 | 161000000 | 163276016.69 | 1986142.09 | 1314.3 | 161288560.3 | 150814442.15 | 10474118.15 | 288560.3 |
| 30-09-2020 | 161000000 | 0 | 161000000 | 162772543.04 | 1741605.11 | 0 | 161030937.93 | 150942023.83 | 10088914.1 | 30937.93 |
| 31-08-2020 | 161000000 | 0 | 161000000 | 162482161.18 | 1371964.75 | 0 | 161110196.43 | 101796488.92 | 59313707.51 | 110196.43 |
| 31-07-2020 | 161000000 | 0 | 161000000 | 162224911.91 | 1256763.41 | 0 | 160968148.5 | 99083799.42 | 61884349.08 | -31851.5 |
| 30-06-2020 | 161000000 | 0 | 161000000 | 161915651.25 | 269411.25 | 0 | 161646240 | 67968019.07 | 93678220.93 | 646240 |
| 29-05-2020 | 161000000 | 0 | 161000000 | 158845181.48 | 13796.08 | 0 | 158831385.4 | 64243425.94 | 94587959.46 | -2168614.6 |
| 30-04-2020 | 161000000 | 0 | 161000000 | 158644306.81 | 13796.08 | 0 | 158630510.73 | 60649155.77 | 97981354.96 | -2369489.27 |
| 31-03-2020 | 161000000 | 0 | 161000000 | 158644306.81 | 13796.08 | 0 | 158630510.73 | 30638331.6 | 127992179.13 | -2369489.27 |
| 28-02-2020 | 161000000 | 0 | 161000000 | 31200641.18 | 12913.96 | 0 | 31187727.22 | 30623077.08 | 564650.14 | -129812272.78 |
| 31-01-2020 | 161000000 | 0 | 161000000 | 31183447.49 | 10820.99 | 0 | 31172626.5 | 30590911.18 | 581715.32 | -129827373.5 |
| 31-12-2019 | 162000000 | 0 | 162000000 | 162441082.8 | 2574631.49 | 28233.05 | 159838218.26 | 154105019.12 | 5733199.14 | -2161781.74 |
| 29-11-2019 | 162000000 | 0 | 162000000 | 161660687.06 | 2550020.69 | 2396.62 | 159108269.75 | 153524260.03 | 5584009.72 | -2891730.25 |
| 31-10-2019 | 162000000 | 0 | 162000000 | 161143099.32 | 2400229.39 | 1867.34 | 158741002.59 | 153277637.1 | 5463365.49 | -3258997.41 |
| 30-09-2019 | 162000000 | 0 | 162000000 | 161017107.07 | 2332063.78 | 130.59 | 158684912.7 | 152995781.16 | 5689131.54 | -3315087.3 |
| 30-08-2019 | 162000000 | 0 | 162000000 | 160623073.03 | 2080092.83 | 130.59 | 158542849.61 | 105595778.17 | 52947071.44 | -3457150.39 |
| 31-07-2019 | 162000000 | 0 | 162000000 | 160592853.49 | 1942140.78 | 130.59 | 158650582.12 | 105091804.15 | 53558777.97 | -3349417.88 |
| 28-06-2019 | 162000000 | 0 | 162000000 | 160375376.47 | 1707956.97 | 130.59 | 158667288.91 | 103647719.36 | 55019569.55 | -3332711.09 |
| 31-05-2019 | 162000000 | 0 | 162000000 | 160251222.88 | 1548145.64 | 0 | 158703077.24 | 100943381.02 | 57759696.22 | -3296922.76 |
| 30-04-2019 | 162000000 | 0 | 162000000 | 159846696.46 | 1034102.05 | 0 | 158812594.41 | 93302982.23 | 65509612.18 | -3187405.59 |
| 29-03-2019 | 162000000 | 0 | 162000000 | 159505506.23 | 138959.01 | 0 | 159366547.22 | 31778177.23 | 127588369.99 | -2633452.78 |
| 28-02-2019 | 162000000 | 0 | 162000000 | 288970.67 | 103253.7 | 0 | 185716.97 | 31696917.25 | -31511200.28 | -161814283.03 |
| 31-12-2018 | 166000000 | 0 | 166000000 | 168576217.4 | 2413721.01 | 23506.96 | 166138989.43 | 160796734.8 | 5342254.63 | 138989.43 |
| 31-10-2018 | 166000000 | 0 | 166000000 | 168221375.12 | 2262886.16 | 21168.81 | 165937320.15 | 159535424.77 | 6401895.38 | -62679.85 |
| 28-09-2018 | 166000000 | 0 | 166000000 | 168070852.43 | 2031898.26 | 18455.24 | 166020498.93 | 109486663.09 | 56533835.84 | 20498.93 |
| 31-08-2018 | 166000000 | 0 | 166000000 | 167635327.31 | 1472840.82 | 17503.7 | 166144982.79 | 108995588.56 | 57149394.23 | 144982.79 |
| 31-07-2018 | 166000000 | 0 | 166000000 | 167579511.36 | 1459402.37 | 17503.7 | 166102605.29 | 108186897.43 | 57915707.86 | 102605.29 |
| 29-06-2018 | 166000000 | 0 | 166000000 | 167373205.58 | 1423288.19 | 17503.7 | 165932413.69 | 107140935.2 | 58791478.49 | -67586.31 |
| 31-05-2018 | 166000000 | 0 | 166000000 | 166997166.65 | 1183692.33 | 2560.98 | 165810913.34 | 104772809.29 | 61038104.05 | -189086.66 |
| 30-04-2018 | 166000000 | 0 | 166000000 | 166685170.51 | 1101433.71 | 0 | 165583736.8 | 96800234.73 | 68783502.07 | -416263.2 |
| 28-03-2018 | 166000000 | 0 | 166000000 | 166482921.17 | 1021895.21 | 0 | 165461025.96 | 30750270.59 | 134710755.37 | -538974.04 |
| 28-02-2018 | 162750000 | 0 | 162750000 | 31715969.48 | 72793.48 | 0 | 31643176 | 30720477.03 | 922698.97 | -131106824 |
| 31-01-2018 | 162750000 | 0 | 162750000 | 31520729.95 | 37403.87 | 0 | 31483326.08 | 30716419.32 | 766906.76 | -131266673.92 |
| 29-12-2017 | 162750000 | 0 | 162750000 | 167607087.31 | 6290185.66 | 748.14 | 161316153.51 | 155055144.35 | 6261009.16 | -1433846.49 |
| 30-11-2017 | 162750000 | 0 | 162750000 | 167364301.47 | 6090047.1 | 709.63 | 161273544.74 | 154552840.4 | 6720704.34 | -1476455.26 |
| 31-10-2017 | 162750000 | 0 | 162750000 | 166860759.07 | 5952600.27 | 709.63 | 160907449.17 | 154259764.23 | 6647684.94 | -1842550.83 |
| 29-09-2017 | 162750000 | 0 | 162750000 | 166667210.97 | 5889692.05 | 709.63 | 160776809.29 | 105979235.6 | 54797573.69 | -1973190.71 |
| 31-08-2017 | 162750000 | 0 | 162750000 | 166398630.96 | 5638122.19 | 0 | 160760508.77 | 105440317.53 | 55320191.24 | -1989491.23 |
| 31-07-2017 | 162750000 | 0 | 162750000 | 166353853.74 | 5567930.22 | 0 | 160785923.52 | 105000763.1 | 55785160.42 | -1964076.48 |
| 30-06-2017 | 162750000 | 0 | 162750000 | 166043776.63 | 4657529.56 | 0 | 161386247.07 | 101729610.95 | 59656636.12 | -1363752.93 |
| 31-05-2017 | 162750000 | 0 | 162750000 | 165877863.36 | 4430143.68 | 0 | 161447719.68 | 97264907.87 | 64182811.81 | -1302280.32 |
| 28-04-2017 | 162750000 | 0 | 162750000 | 163984251.99 | 2082462.74 | 0 | 161901789.25 | 38926117.67 | 122975671.58 | -848210.75 |
| 31-03-2017 | 162750000 | 0 | 162750000 | 114230619.57 | 1744414.23 | 0 | 112486205.34 | 29523167.67 | 82963037.67 | -50263794.66 |
| 28-02-2017 | 160000000 | 0 | 160000000 | 31362820.36 | 204290.41 | 0 | 31158529.95 | 29593436.73 | 1565093.22 | -128841470.05 |
| 30-12-2016 | 160000000 | 0 | 160000000 | 162764103.86 | 3076534.49 | 0 | 159687569.37 | 149931433.87 | 9756135.5 | -312430.63 |
| 30-11-2016 | 160000000 | 0 | 160000000 | 162543166.15 | 2964839.86 | 0 | 159578326.29 | 149353969.56 | 10224356.73 | -421673.71 |
| 31-10-2016 | 160000000 | 0 | 160000000 | 160207680.58 | 2885404.43 | 0 | 157322276.15 | 148788034.2 | 8534241.95 | -2677723.85 |
| 30-09-2016 | 160000000 | 0 | 160000000 | 160097074.54 | 2818920.06 | 0 | 157278154.48 | 148269664.1 | 9008490.38 | -2721845.52 |
| 31-08-2016 | 160000000 | 0 | 160000000 | 159313938.52 | 2584266.39 | 0 | 156729672.13 | 99847340.2 | 56882331.93 | -3270327.87 |
| 29-07-2016 | 160000000 | 0 | 160000000 | 159243223.99 | 2434702.65 | 0 | 156808521.34 | 98930831.27 | 57877690.07 | -3191478.66 |
| 30-06-2016 | 160000000 | 0 | 160000000 | 158640201.47 | 2389578.94 | 0 | 156250622.53 | 98104644.39 | 58145978.14 | -3749377.47 |
| 31-05-2016 | 160000000 | 0 | 160000000 | 158501849.6 | 2103334.2 | 0 | 156398515.4 | 97108848.84 | 59289666.56 | -3601484.6 |
| 29-04-2016 | 160000000 | 0 | 160000000 | 158180934.02 | 1662342.31 | 0 | 156518591.71 | 39504591.99 | 117013999.72 | -3481408.29 |
| 31-03-2016 | 160000000 | 0 | 160000000 | 158029918.07 | 276059.96 | 0 | 157753858.11 | 29553454.13 | 128200403.98 | -2246141.89 |
| 31-12-2015 | 156100000 | 0 | 156100000 | 159916325.08 | 3789062.63 | 36702.06 | 156090560.39 | 144339975.56 | 11750584.83 | -9439.61 |
| 30-09-2015 | 156100000 | 0 | 156100000 | 156803355 | 3516880.78 | 85.65 | 153286388.57 | 143015813.98 | 10270574.59 | -2813611.43 |
| 30-06-2015 | 156100000 | 0 | 156100000 | 155581748.3 | 2736449.04 | 85.65 | 152845213.61 | 94998272.09 | 57846941.52 | -3254786.39 |
| 31-03-2015 | 156100000 | 0 | 156100000 | 153209397.66 | 328686.39 | 0 | 152880711.27 | 28349920.15 | 124530791.12 | -3219288.73 |
| 05-03-2015 | 156100000 | 0 | 156100000 | 29623283.29 | 203754.63 | 0 | 29419528.66 | 28306908.34 | 1112620.32 | -126680471.34 |
| 31-12-2014 | 152500000 | 0 | 152500000 | 164306360.4 | 9586834.15 | 101317.83 | 154618208.42 | 144343907.68 | 10274300.74 | 2118208.42 |
| 30-09-2014 | 152500000 | 0 | 152500000 | 162734305.81 | 9165998.35 | 96742.07 | 153471565.39 | 142475967.54 | 10995597.85 | 971565.39 |
| 30-06-2014 | 152500000 | 0 | 152500000 | 161658394.77 | 9141866.28 | 0 | 152516528.49 | 94130826.3 | 58385702.19 | 16528.49 |
| 31-03-2014 | 152500000 | 0 | 152500000 | 108986158.98 | 165436.27 | 0 | 108820722.71 | 28255871.06 | 80564851.65 | -43679277.29 |
| 01-01-2014 | 152500000 | 0 | 152500000 | 0 | 0 | 0 | 0 | 0 | 0 | -152500000 |
| 31-12-2013 | 155750000 | 0 | 155750000 | 156894986.47 | 5868643.2 | 128989.05 | 150897354.22 | 139480755.75 | 11416598.47 | -4852645.78 |
| 30-09-2013 | 155750000 | 0 | 155750000 | 155122198.17 | 5071391.56 | 128048.14 | 149922758.47 | 94297420.88 | 55625337.59 | -5827241.53 |
| 28-06-2013 | 155750000 | 0 | 155750000 | 153892807.61 | 1922308.86 | 0 | 151970498.75 | 91236623.05 | 60733875.7 | -3779501.25 |
| 27-03-2013 | 152000000 | 0 | 152000000 | 29423191.05 | 269459.8 | 0 | 29153731.25 | 26673516.75 | 2480214.5 | -122846268.75 |
| 31-12-2012 | 152000000 | 0 | 152000000 | 155905005.61 | 2670661.28 | 93832.08 | 153140512.25 | 139769746.07 | 13370766.18 | 1140512.25 |
| 31-12-2011 | 129500000 | 0 | 129500000 | 132552687.38 | 2682721.37 | 78157.53 | 129791808.48 | 117004679.31 | 12787129.17 | 291808.48 |
| 31-12-2010 | 126000000 | 0 | 126000000 | 123426470.4 | 1702741.48 | 98116.97 | 121625611.95 | 112318426.28 | 9307185.67 | -4374388.05 |
| 31-12-2009 | 32000000 | 0 | 32000000 | 31531527.42 | 247959.23 | 232781.75 | 31050786.44 | 27860643.51 | 3190142.93 | -949213.56 |
| 31-12-2008 | 30982000 | 0 | 30982000 | 30368789.36 | 209464.35 | 193815.3 | 29965509.71 | 27174722.39 | 2790787.32 | -1016490.29 |
| 31-12-2007 | 29200000 | 0 | 29200000 | 29084414.12 | 245420.82 | 105755.63 | 28733237.67 | 26258239.46 | 2474998.21 | -466762.33 |
| 31-12-2006 | 27600000 | 0 | 27600000 | 28607800.09 | 434306.55 | 179145.37 | 27994348.17 | 25653257.43 | 2341090.74 | 394348.17 |
| 31-12-2005 | 26560000 | 0 | 26560000 | 52798486.06 | 25496607.5 | 165047.61 | 27136830.95 | 24679498.31 | 2457332.64 | 576830.95 |