Allegato - Consuntivo 2018

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CONSUNTIVO MCA2 Data 26-04-2019\n<) PER ANNO 2018 Pagina 1/2\nComuni Ticino v1.2\nCONSUNTIVO PREVENTIVO\nCONTO ECONOMICO 2018 2018\n(senza imputazioni interne)\nSpese operative 249'508'457.17 240'010'670.00\nRicavi operativi 196'333'236.73 90'502'181.00\n- RISULTATO OPERATIVO -53'175°220.44 -149'508°489.00\nSpese finanziarie 3'765'346.61 3'749'000.00\nRicavi finanziari 59'745'158.07 59'224'600.00\nRISULTATO FINANZIARIO 55'979'811.46 55'475'600.00\n- RISULTATO ORDINARIO 2'804'591.02 -94'032'889.00\nSpese straordinarie 0.00 0.00\nRicavi straordinari 24'700.00 0.00\nRISULTATO STRAORDINARIO 24'700.00 0.00\n- RISULTATO TOTALE ESERCIZIO 2'829'291.02 -94'032'889.00\nCONTO DEGLI INVESTIMENTI\nUscite per investimenti 126'371'717.09 0.00\nEntrate per investimenti 4'964'806.53 0.00\nONERE NETTO PER INVESTIMENTI 121'406'910.56 0.00\nCONTO DI FINANZIAMENTO\nONERE NETTO PER INVESTIMENTI 121'406'910.56 0.00\nAUTOFINANZIAMENTO 49'415'577.24 -47'936'889.00\nRISULTATO GLOBALE -71'991'333.32 -47'936'889.00\n17\nBILANCIO Anno 2018 Anno 20\nBeni Patrimoniali 180'617'481.45 176'031'559.69\nBeni Amministrativi 268'821'145.01 192'143'825.35\nTOTALE ATTIVI 449'438'626.46 368'175'385.04\nCapitale di terzi 397'717'369.17 319'388'353.64\nCapitale proprio 51'721'257.29 48'787'031.40\nTOTALE PASSIV] 449'438'626.46 368'175'385.04\n\n\n\n\n\nALLEGATO 1 COMUNE BELLINZONA\nRIASSUNTO CONSUNTIVO MCA2 'Data 26-04-2019\nPER ANNO 2018 'Pagina 2/2\n\n| Comuni Ticino v1.2\n\nCalcolo Autofinanziamento Anno : 2018\n\n2'829'291.02 + Risultato totale d'esercizio\n33'604'141.45 + (33) Ammortamenti beni amministrativi\n2'611'422.00 + (35) Versamenti in fondi e finanziamenti speciali\n773'721.18 - (45) Prelievi da fondi e finanziamenti speciali\n0.00 + (364) Rettifiche di valore prestiti dei beni amministrativi\n0.00 + (365) Rettifiche di valore partecipazione dei beni amministrativi\n11'144'443.95 + (366) Ammortamenti contributi per investimenti\n0.00 + (389) Versamenti al capitale proprio\n0.00 - (489) Prelievi da capitale proprio\n\n49'415'577.24 AUTOFINANZIAMENTO\n\nRisultato dei servizi autofinanziati\n\nConti\n3511/ 4511\n\n\n\n\n\n00°045.290.¥52 00°0.5.490.¥5¢ 0L°94p.0€1.992 01L°941.0€¥.99¢C 01993¥vd Vv 17vVlOlLl\n% 90} ¢0°162.628.C 01Z12¥3S3.d OZNVAY\n00°688.2€0.76 V1SOdiNI.d ONDOSIgav4d\n00°189.7€0.091 00°0.5.4290.¥5¢ %0000k O0L°9.1.0EV.99Z %1686 80°G81.109.£92 ITviOl\n00°00G.L 00°006.¥65 %000 §9'60¢€.€ %.1L0 00'691.65¥ Y1ITvNO 3 ONY3LNI OTIOHULINOD 8\n00°006.5¥6.61 00°008.0€9.Lv %194 99'¢/8,592.02 %8891  01'2.8:646.4F JLNIIFGWY 3 IHDIT98Nd FH3d0 4\n00°000.8€9.} 00°00L91€.0! %¥L0 €6°/8¢.1.61 %TL'E L9'¢65.£06.6 Y190 3 OlHOLIdE3L 9\n00°006,512.68 00°001.25¢€.€9 %0e€L €L'6L0.L0€561 %s8Lve  €£'615.920.99 1¥0OdS 3 VINONOO3 ‘IZNVNI4  §\n00°189.999.1.€ 00°051.086.99 %102 §6096.0L0.C€ %9962  11'650,.5G€.89 MVYIOOS IZINMAS ¥\n00°005.066.2 00°00cEv8.LL %T6C €6°16¢.08L.L %99V $S9L9.191.2L IMYIHLSNANI IZIAY3S 3 VZZIHN2IS €\n00°006.968.8 00'0¢8.69l.1€ %LLE (RWAN XA A %c0ck  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=\n2064.203 Camorino cs fr. 3'500'000.00 30.09.2021 V°’b/ 57\\6'5 o\n2064.004 Claro Postfinance fr. 3'500'000.00 28.10.2021 0.20%\n2064.112 Sementina BSCT fr. 3'000'000.00 28.10.2021 0.45%\n2064.113 Claro BSCT fr. 3'000'000.00 30.10.2021 1.98%\n2064.580 Sementina SUVA (Seppey Finance) fr. 500'000.00 04.11.2021 0.28%\n2064.114 Sementina BSCT fr. 3'000'000.00 30.11.2021 1.85%\n2064.115 Camorino BSCT fr. 1'’500°000.00 05.12.2021 1.80%\n2064116 Gnosca BSCT fr. 940'000.00 24.12.2021 1.85%\n2064.117 Monte Carasso BSCT fr. 1'000'000.00 22.02.2022 1.65%\n2064.118 Giubiasco BSCT fr. 3'300'000.00 02.03.2022 1.52%\n2064.119 Monte Carasso BSCT fr. 600°000.00 30.09.2022 0.83%\n2064.120 Claro BSCT fr. 4000'000.00 05.11.2022 1.50%\n\n\n\n\n\n- 158 -\n\n2064.5%0 Bellinzona SUVA fr. 6'000°000.00 18.12.2022 1.85%\n2064.005 Bellinzona Postfinance fr. 3'000'000.00 19.12.2022 1.73%\n2064.121 Gnosca BSCT fr. 800'000.00 31.12.2022 1.55%\n2064.006 Monte Carasso Postfinance fr. 1'000'000.00 23.04.2023 1.58%\n2064.007 Giubiasco Postfinance fr. 4000'000.00 31.10.2023 1.81%\n2064.123 Bellinzona BSCT fr. 10°000'000.00 14.11.2023 1.95%\n2064.122 Bellinzona BSCT fr. 10'000'000.00 19.11.2023 1.95%\n2064.124 Monte Carasso BSCT fr. 600'000.00 19.11.2023 2.00%\n2064.125 Gnosca BSCT fr. 650'000.00 11.12.2023 1.18%\n2064.126 Gnosca BSCT fr. 500'000.00 14.10.2024 1.50%\n2064.591 Bellinzona SUVA fr. 10°000'000.00 16.12.2024 1.05%\n2064.008 Ciubiasco Postfinance fr. 3'500'000.00 29.11.2024 0.40%\n2064.592 Mente Carasso SUVA fr. 1°000°0C0.00 16.12.2024 1.12%\n2064.009 Giubiasco Postfinance fr. 1'800°000.00 12.02.2025 0.40%\n2064.600 Bellinzona PK Post fr. 10'000'000.00 11.03.2025 0.80%\n2064.127 Gnosca BSCT fr. 630'000.00 28.07.2025 1.23%\n2064.010 Pianezzo Postfinance fr. 724'000.00 08.09.2025 0.91%\n2064.593 Pianezzo SUVA fr. 800'000.00 08.09.2025 1.12%\n2064.128 Monte Carasso BSCT fr. 1'200'000.00 30.09.2025 1.08%\n2064.594 Giubiasco SUVA fr. 3'000'000.00 21.10.2025 0.45%\n2064.011 Camorino Postfinance fr. 4000'000.00 03.11.2025 0.56%\n2064.620 Nuovo comune Cmg&‘i’:ﬂme fr. 5000'000.00 19.11.2025 0.69%\n2064.012 Monte Carasso Postfinance fr. 1'500'000.00 18.03.2026 0.69%\n2064.013 Bellinzona Postfinance fr. 10'000'000.00 20.03.2026 0.48%\n2064.014 Giubiasco Postfinance fr. 4000'000.00 30.04.2026 1.76%\n2064.015 Camorino Postfinance fr. 4000'000.00 01.05.2026 0.35%\n2064.016 Camorino Postfinance fr. £000'000.00 28.09.2026 0.35%\n2064.611 Giubiasco Cassa pensione Migros fr. 5'000'000.00 15.03.2027 0.625%\n2064.017 Bellinzona Postfinance fr. 7'000°000.00 26.04.2027 0.50%\n2064.018 Bellinzona Postfinance fr. 8'000°000.00 15.11.2027 0.67%\n2064.613 Nuovo comune Cassa pensione Migros fr. 7'000'000.00 26.04.2028 0.80%\n2064.020 Nuovo comune Postfinance fr. 10'000'000.00 17.12.2028 0.82%\n2064.610 Bellinzona Cassa pensione Migros fr. 10'000'000.00 19.11.2030 1.125%\n2064.612 Beliinzona Cassa pensione Migros fr. 7000°G00.00 04.04.2033 1.00%\n2064.129 | Casa anziani Sementing BSCT fr. 567'078.58 N 1.20%\nmensiimente\n2064.205 Policentro Morobbia €5 fr. 5'000'000.00 mi;(:iil‘:r:ri\\t::\\eie 0.75%\n2064.206 Oratorio cs fr. 3010'000.00 mﬂ;(:iilit:::e 0.70%\n\nTotale prestiti passivi\n\nfr. 238'714'078.58\n\n\n\n\n\n00°'519.8¢C.C 4 00°1¥5.06T "4 00°952.695.C 4\nsLozeLie I0 IPUUD jUaDHoWWD 8L0Z°L0°L0\n1alssod pysaid aipjoy apjoL Ip yysaid sjpjo)\n00'8r0.0EY "4 00'0€0.£E "4 £€0C°90°0¢ 00809V "4\nSUOUDD dyOV OZZaulld £11°6902\n00°£91¥8L°4 00’ LLL8s 4 ££0T'90°0€ 00'84¢.048 "4 QUOUDD S[OUNWIOD SIIGDJS "UDSU & SUOIZDZZIUDQIN 0ZZauUDld Z11'690C\n00'000.¥8 "4 00°000.9 4 zeogel’le 0000006 4 BUOIZDISPSJUCD Ellelylely ozuoald £01°690¢\n0000051 4 00°004£2 4 seozelle 00004941 4 SUOIUDYD) / BUOZDISPAJUOD uoIBaID A BUoIZIUNWS.I ozuoald 1116902\n00°00F.9¥ L "4 00°008.0C 4 SToT Tl IE 00°00C.£91 "4 SLUOZDIBPEIIOD CONSDI0S OLUSD OJUBLIDIAWY oo 9016902\n00°000.09¢ 4 00°0002€ 4 §z0T'90'0E 00000.262 "4 auojuLD DIZUDJUI B[ONDS SUOIZNISOD) oD S01L 6902\n00°00£.8C 4 000695 4 geocel’te 00°0G6.E€ 4 SUOIZDIBPBJUOD §3S 2INLNUSDLUL & dy PSOd IUOIZOZZIPUDD 0zZUOBId 0L 6902\n00°00€.8C 4 00°089.5 "4 €eoeelLe 00'056.£€ 4 2UOIZDIBPAIUCD §3S QINYNISDHUI @ dY 0SOd ‘IUOIZDZZ|OUDD OZUOSld £01°6902\n. B . P P 3 . TUUetIes N\n000078 "4 0000691 4 €¢02°90°0¢ 00°00€. 101 "4 |uoUD)D JUDIZUD DSDD SUOIZDZZIDDY - IUDIZUD B500 OZIOSUO 002 690T\n00°009.£8 'Y 0000v.1C 4 2¢02'90°0¢ 00000501 4 SuojuDpD puUSIDY 1294 CIBN)IY DUSIDD/OUOIUY S 0L 16902\n0000Z¥EL 4 0000E.£E 4 220’90 0E 00'006.£91 "4 auoupD UOIZDZZIPURD oloJUY 'S 8016902\n0000Z.2 4 000095 4 6102°90°0E 0000821 4 [uUOUDD (ouaip)) rddB) g UCIZDZZIDUDD PUBIDD/OICIUY S 40176902\n00°005.£ 4 00°0ST.L "4 6102900 0005471 "4 suounD UOIZDZZIIDUDD 0zZUOSid Z0L 6907\n00'00S.2 "4 00°0SC.L "4 6102°90°0€ 00054yl "4 QuUOUDD UOIZDZZ||IDUDD) ozZUoSId L01°690C\n8L0zZL’LE onuup 8L0z'L0°L0 op olind aqojuod\n{D DjuouIYy ojuaWIDHOWIWY DIUSPDIS |D Op|RS JUOWIWY OHP3I3 1P RIBIPOS oAtow P oloIndis ojuoD\n\n810Z°ZL’ L SUOIZDIBPJUOD/SUOJUDD IAIsSOd |is3id\n\n- 661 -\n\neuozug 1P 81D\n\n\n\n\n\n10'S¥1,128,892 00'0 000\n%Y’ SE'SLY,FETZ6T SE'SZ8.EVLZ6T\n10'SPIIZBROZ | 90'SOGOEVIZT | £5°'008b96 | 65TILS6E9ZL | OVSSSEvLET | B86°L2Z,086.€ | ozesgreser | grissomit | 80902 L2841 TATIRISTUTUIUTE [U9Q°AUT STEI0L|\n846549512 8L'65L,9512 S6'SELYPL £L°S6V,106,2 000 %O0'E  |00'0 00°0 00'0 {810%) TUOIZEZZI[RUR)\n8Z'OBESYEZ 04'269,05 %O0'E  |86°2£096¢€2 86'2L0,96€,2 86'2L0,96€2 {£102) worzezzijeue)\n0t'296,042 €1 0Z'TOLI6L %00  |09°£99,295,bT 09°£99,295,¥1 09°'€99,294,V1 {1unuwo)-¥a) uolzezzIeue]) | £ovT\n9ZOT,ELZ, 8T 8L°65L,9512 S6°SELYbL €L°G6V,106,Z O6'E6EZP8 85"9E4,856,91 85'9€4,856,91 85°9€4,856,9T TADRI]STUTIRIE TUSq UFAUT{OvT\n| sszvosvsosz | sestipizen | sSoo0zzy | 9uSizievEzr | OST6LSOGIT | | rssoosrevt [ oooo0,000zE | LLgE6SLLSLY | 2gg05815L1 TATJENSTUIIUIE IAQ AT ATEI0L |\n6£'849,909,.2 6€'849,909,2 00'0 6€°849,909,2 00’0 %00°ZT [00°0 S6°Ebb,PP1IT S6 VP PP IT 06'vOorZlL- 58'875,958,1T NUBWISIAUL X NINGLIIUCY) | 9-09FT\n6€'849,909,2 6£'849,909,2 00'0 6E'849,909,Z 000 000 56°ebP, PHT.IT S6°EVb YT 58'8t5,958,TT TNUSWNSBAUL X Inquuo) |9t\n00'500,086,001 00°000,000,00T 000 00'000,000,00T 00'500,086 00°500,086 00'500,086 orzedaued|9-z571\n00'S00,086,00T | 00'000,000,00T |00'O 00'000,000,00T |00°0 00'500,086 Q00 00'500,086 00'500,086 ruozedaneg|svt\n00'000,018,1 00'050,58E 00'056,7Z 00°000,0TF 00'056,7zb,1 00°056,v2b 1 00'056,vzir,T NsdId|9-2vbt\n00'000,018,1 00'050,58E 00°086,vZ 00'000,01¥ 00'0 00'056,¥2¥,1 00°0 00°0S6,vZb.1 00'0S6,¥Zb,1 NS vt\not 108,v1L 1 OY' 108,141 00°'0¥0,69 Ot 1¥8,£841 000 %00°0E |00°0 S0'666,289,Z 50'666,285,2 00°000,0¥ S0'666,2v5,2 ITeLIFJBWIWI IUSWINSIAUN 1131 | 62T\nOt 108, V14T oF'108,F1LT 00°0v0,69 Ob'1v8,E84T Q00 000 50'666,285,2 50°666,285.2 50°666,.Z¥52 T[ELISJBUIUI] QUAMTISSAU]| ztT\nSy 8ZLST St'82L,5T 000 Sb°8elST 000 %0052 |00'0 $8'98L,2ZE S8'981,22E 58'981,22E I[ElISIBW [JUBUIHSIALT LI |60FT\nBETZL 6TLT BE'TAS STTT GL'955,201 £1°821,812,1 000 9%00'SZ |00'0STY 52'62¥,065,2 52°62%,0652 00'0ST,P- 6Z'645,¥65,2 “WIWIE [USq 1OP IqOW tuag | 90FT\n59'L69,L06 09°L09 E- 00°000.2 05'Z6€8¢E OT'€09,8T %002  |SZ'806,626 5Z'806,626 52'806,626 yosog|sovt\n98'91£,190,601 €L'EV9,982,8 8L'ShY ELEE 15°680,019,1T 00°06Z,SLE6 %O0S'8  |E1'€96,661,01T £1'£96,661,011 06v01.L99 £2'858,2£5,601 IIP8 1UoIZnIso) | yovt\n0L528,102,1 OT'EvO bEY 00'0 OT'EP0 VED 08'968,v6 %O0O0TL  |O1'849,298 89'264,009 8L 0L E9b,T 8L'OLY £9¥,T {"ueD uou) =f1AL o1Ua3 [9p pIado BIIY|EOVT\nGE'5L6,85- 5€'546,85- $8'945,95T 058°'185,L6 000 %00'TT (000 0%'000,000,T Ob'000,000,1 0ob'000,0001 enbae p 15100 I515|Z0OPT\n2Z'941,10V,22 £5'695,48L Y 0z'125 L2t £9'080,519,7 S1121,152,2 %00'TT  |66'LELYOV,0Z 28'LY1,65L,E1 18'588,622,VE 18'588,622,VE "Wod 1p 91a 8 szzetd ‘apeng|1ovt\n08'990,884,8 $2'259,0v9 00°'000,b2 S2'259,t99 G418Z,99T 9%00'Z |OE'969.ETE 8 0£'969,£1€,8 08'969,E1£,8 [ATJEIISTUTIUITUE TUS( TUII ] | 0ObT\n9L°L55,98Y EVT 6b'ST9,495 41 85'0809ZTF | L0°969,£69.81 0S'I61,906,T LLUEETSLLOPT 00°4552L2 81 LL'OVS £70,65T £8°585,08€,85T 4 19p I[EHaIewW [uawnssau]jort\n8T0Z"ZT1IE "1508 0139U 13U NUBWINSSAUT | 1JUSWITISIAUT 3NIS() 8102 JIoure 810Z'IO'TI0 Y Howwry 81021010 01221100 81021010\n9renug OLIBUIPIO WOy OSSB], LOAOTI, OIpsULIIU] 9[eIZIuT O1UEg\nOIJUR[1H\n\n- 091 -\n\n\n\n\n\nOT'€¥0,150,S¢ o"ags,8vL Y (9€ + £€) nuaUIRIOWWIY TTVIOL\ngrozg groz)\n00°000,099 06°86€,2V8\n£ovt 00°000,099 06°£6£2v8 TUOTZRZZI[eURD 2[[ap "ueld .toEE<_ 00£°00%E\noueg 01D grozd 8§102) IULI0D 2UONIS3E IP 010D\nTUOTZRZZI[RUeD - feayruerd NUSWe oW Y\nOT'Eb0,168,21 0S'T6T,906,1T\nSovtL 00°000 41 01'£09,8T yosoq 1p "uerd ‘powrwy| 005 00EE\n109°vOP1 00°006,91 00°006,91 -X9 T 031pa1)) Irqourut 1p “jiueld ‘Jowwy| 1ov 00€E\nvovt 00°000,080,6 00°06€,859€,6 Ve 1op lfrqowwi 1p nedfjiueld 10wy | 00y 008\ngovtT 00'001,999,2 00°0 a[IADD o1ua3 [op a19do axipe 1p "ueld ‘Powrwry| 10E 00EE\ngov1 oT'¢v0,bel 05°968,v6 0 o1ua3 [9p a19do a13fe Tp neoytueld oWy | 00£ 00EE\novL 00°'0 ST'121,192,2 apens 1p neoyuerd ‘powwy| 00T 00LE\noobt 00'000,841 S/'182,991 U119} 1p TIedIueld "Jowury| 000 00€E\nOIUB[IT 017 srozg 8§102)D S1USII0S FUOIISSF Ip 0JU0)\nTUOTZeZZI[EURD BZUSS - NEIYTUeId NUsWe oWy\n00°000,0002& | 00°000,000,ZE\n991 00'252,L5L.9 92'599,6v1 ong 1p odods ezuss 810 ® "Aut "nuod ns 'd U y| 009'199€\nSovt 000 16°989,21S,£ oyeanrd asaxdu e ‘Aut ‘1uoo ns 'd 'u "y| 005199¢\n22148 00'0 65°626,205 ayoriqqnd asaxdwr e "aur ‘yuco ns 'd ‘U 'y| 00v'199€\n{e1 40 000 990,92 TZIOSUO) ‘TUNWOY) "AUT INGLIIU0d ns 'd uou y| 00z'199¢\n9t1 00'25¢,L5L9 99°9zZLVELY hiue)) T8 "AUI INQINIU0d ns ‘ueld uou 'JIowWury| 00T T199&\nogt1 00’0 001 9JUOD) B "AUI NQLIIUOD s “ueld uou "Jowury| 000°199¢\n62T 00'649,612,2 S50°666,285,2 T[eLI9)BWILLI "AUT 113[e NS “Ueld uou -yowury| 006'TgEE\n60v1 00°000,525 $8'981,22¢ T[ELI9IBW “AUT 113[E Tp "ueld Uou “Jowy| QO06'TOLE\n9ot 00'000,022,2 Gz 62,0652 Ve 9p I[Iqow 1uaq 1p “ueld uou "Jowwy| 0091088\ncov1 00°418,025,£1 89°26.,009 10 01ua3 [op a1ado axyqe 1p “ueld uou Jyowwry| TOETOLE\nzobt 000 0%'000,000,1 enboe,p 1100 "ZewalsIs “ueld uou “JoWWy| 00z 10£E\no071 000 TYLPT6SLET apens 1p ‘ueld uou “Jowwry| OOTTOLE\nonuelg 01) grozd £102) ALI0) JUONISIE Ip 01U0)\n\n=191 -\n\nNV 2UOIZEIN[EAL - Bedgruerd NON HUSWEIIOW Uy\n\n\n\n\n\n-162 -\n\nConto dei Flussi riferito ai mezzi liquidi COMUNE BELLINZONA\n\nAnno: 2018 Data 26-04-2019\nPagina 1/2\no . \\\nORIGINE DEI MEZZI LIQUIDI 147'178'964.93\nMezzi liquidi originati dall'autofinanziamento\nAvanzo d'esercizio 2'829'291.02\nAmmortamenti amministrativi 0.00\nAutofinanziamento (secondo la definizione art. 161 cpv. 2 LOC) 2'829'291.02\nMezzi liquidi originati dalla diminuzione dei beni patrimoniali 0.00\nMezzi liquidi originati dall' aumento del capitale di terzi 78'329'015.53\nAumento degli impegni correnti 78'329'015.53\nMezzi liquidi affluiti come entrate per investimenti amministrativi 66'020'658.38\n= J\nF N\nIMPIEGO DEI MEZZI LIQUIDI 142°'697'978.04\nMezzi liquidi impiegati in aumento dei beni patrimoniali 0.00\nMezzi liquidi impiegati per rimborsare capitale di terzi 0.00\n\\Mezzi liquidi impiegati quali uscite di investimenti amministrativi 142'697‘978.04}\nAUMENTO DEI MEZZI LIQUIDI 4'480'986.89\nMezzi liquidi iniziali (01.01) 176'031'559.69\n\nMezzi liquidi finali (31.12) 180'617'481.45\n\n\n\n\n\n- 163 -\n\nConto dei Flussi riferito ai mezzi liquidi - COMUNE BELLINZONA\nAnno: 2018 Data  26-04-2019\n'Pagina 2/2\n[ VARIAZIONE DEBITO PUBBLICO 2018 7 2017 j\nSituazione Situazione Variazione\nfine 2018 fine2017\nDebiti\n20 Impegni correnti 397'717'369.17 319'388'353.64 78'329'015.53\nTotale Debiti 397'717'369.17 319'388'353.64 78'329'015.53\nBeni patrimoniali\n10 Liquidita 180'617'481.45 176'031'559.69 4'5685'921.76\nTotale beni patrimoniali 180'617'481.45 176'031'559.69 4'585'921.76\n[Debito pubblico netto 217°099'887.72 143'356'793.95 73'743'093.77]\n\n\n\n\n