| Einzahlungen aus operativer Verwaltungstätigkeit (311) | 887.633.011911.074.817938.774.619967.676.063993.973.1481.035.309.4671.088.753.5571.135.325.1131.131.878.2401.158.070.4121.215.067.6981.262.975.9591.256.139.6131.282.197.1911.312.572.9601.374.079.1991.366.488.1441.437.023.3381.505.923.1721.416.764.7381.607.439.6061.792.238.9731.845.116.573 |
| Einzahlungen aus eigenen Abgaben (3111) | 209.655.191212.936.732217.112.693225.307.569227.349.935239.875.016252.932.524261.945.000260.568.833272.823.502282.028.878294.896.539305.501.196300.819.782305.139.317314.356.432324.174.593335.621.171355.752.952327.550.119335.864.550375.828.048405.066.018 |
| Einzahlungen aus Ertragsanteilen (3112) | 365.509.498366.548.765374.785.517377.936.260395.889.528408.752.606436.599.711483.776.286458.357.146451.900.652500.220.667520.772.021537.279.973557.374.964574.071.340614.825.236582.919.981627.427.436657.451.699605.411.021703.192.236796.988.271784.887.284 |
| Einzahlungen aus Gebühren (3113) | 116.679.416123.223.876129.259.514132.354.508135.100.760139.203.755142.459.848147.419.105148.962.877151.470.234156.218.831160.018.849163.528.947165.579.427170.473.347175.230.473178.611.137182.893.270186.539.977187.225.839184.229.205191.184.742202.669.960 |
| Einzahlungen aus Leistungen (3114) | 104.661.041112.810.753116.788.478122.848.095129.677.412136.708.645141.762.845135.439.078144.742.378152.956.079157.042.297163.294.594169.248.426176.319.910178.912.084187.730.749193.180.754198.399.071209.678.841196.518.093212.858.371221.087.071245.107.037 |
| Einzahlungen aus Besitz und wirtschaftlicher Tätigkeit (3115) | 20.903.37522.731.71021.897.19822.306.51415.611.22716.038.99815.538.92318.077.06116.847.11116.866.93617.027.74017.558.26618.150.55118.371.93218.419.83718.971.38919.954.13130.592.05432.597.59129.895.97030.495.78532.151.47336.853.597 |
| Einzahlungen aus Veräußerung von geringwertigen Wirtschaftsgütern (GWG) und sonstige Einzahlungen (3116) | 70.224.49172.822.98278.931.21986.923.11790.344.28794.730.44799.459.70688.668.583102.399.894112.053.010102.529.286106.435.69062.430.52163.731.17665.557.03462.964.91867.647.54862.090.33563.902.11270.163.696140.799.458174.999.369170.532.677 |
| Einzahlungen aus Transfers (312) | 68.506.87981.258.11683.174.36480.655.51194.552.10090.517.89493.003.28590.900.35888.870.37992.709.40495.311.838101.708.514112.677.480106.968.217110.774.265116.429.011145.256.380147.668.350158.334.124195.180.224206.883.524217.987.634231.542.105 |
| Transferzahlungen von Trägern des öffentlichen Rechts (3121) | 46.828.18948.479.96550.234.59149.448.64459.014.68156.651.81756.902.22455.981.34556.674.91360.409.64862.557.03667.221.13476.718.75071.451.02474.294.10081.721.940109.003.418111.334.755119.994.293174.337.848184.856.007194.078.851206.318.972 |
| Transferzahlungen von Beteiligungen (3122) | 259.854313.082186.023249.752945.5521.484.554933.682704.495776.6661.444.376836.9512.589.6392.334.5752.480.1382.278.1342.202.5892.111.1612.066.6592.880.402619.291283.818313.109442.885 |
| Transferzahlungen von Unternehmen (inkl. Finanzunternehmen) (3123) | 3.193.5644.635.7194.505.9924.930.8014.468.6324.486.3175.374.7014.334.2774.442.4814.732.6144.463.1954.962.0864.713.7604.226.7404.226.4244.170.5954.904.7204.367.3504.615.5903.866.4143.948.6183.615.4364.563.533 |
| Transferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3124) | 14.469.69412.039.39812.271.89812.719.20512.705.73413.552.45214.698.67815.600.14616.381.30615.446.03415.497.05415.218.42717.616.73316.245.09015.967.17516.533.03316.166.74916.227.69816.383.81715.309.87316.635.88116.256.60819.674.809 |
| Transferzahlungen vom Ausland (3125) | 3.02227.254757729.08611622.59911.0271.95639.88048.12110.50031.88811.35323.798159.200819.601341.906 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3126) | 3.752.55615.762.69715.975.78413.307.03217.388.41514.342.63915.071.40114.269.06710.593.05810.636.85111.957.60311.717.22911.245.54012.565.22513.997.93211.800.85413.070.33213.640.00014.448.6691.023.0001.000.0002.904.028200.000 |
| Einzahlungen aus Finanzerträgen (313) | 12.237.71914.329.82616.756.15014.613.32117.223.89017.133.39423.933.14521.272.83124.094.83125.827.85426.271.65531.808.24530.002.59229.826.53234.393.13835.686.94632.754.68132.083.17733.480.29911.285.78410.346.12311.195.3438.452.066 |
| Einzahlungen aus Zinserträgen (3131) | 8.986.9076.537.0924.618.4833.644.1604.283.3274.497.4476.574.0158.322.9596.131.8033.969.1284.803.6876.110.5264.955.6944.933.9174.443.6464.158.7423.621.2513.131.3742.718.6611.972.3401.993.2151.532.3407.858.222 |
| Einzahlungen aus Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3132) | |
| Einzahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3133) | 1.732.8087.369.38210.684.8928.880.73810.494.0159.914.7339.372.8799.637.69514.038.95413.980.94713.999.54915.721.63718.101.32817.770.60920.316.84021.714.75822.103.67819.969.26621.270.165595.43724.2098.000 |
| Sonstige Einzahlungen aus Finanzerträgen (3134) | 38.36135.52229.9925.300 |
| Einzahlungen aus Dividenden/Gewinnausschüttungen (3135) | 1.518.004423.3521.452.7752.088.4242.446.5472.721.2147.986.2513.312.1783.924.0757.877.7807.468.4199.976.0826.945.5697.122.0069.632.6529.813.4477.029.7528.982.5369.491.4738.679.6468.293.1779.625.011588.544 |
| Summe Einzahlungen operative Gebarung (31) | 968.377.6091.006.662.7591.038.705.1331.062.944.8951.105.749.1381.142.960.7551.205.689.9861.247.498.3021.244.843.4501.276.607.6701.336.651.1911.396.492.7181.398.819.6841.418.991.9401.457.740.3631.526.195.1561.544.499.2051.616.774.8651.697.737.5951.623.230.7461.824.669.2542.021.421.9502.085.110.745 |
| Auszahlungen aus Personalaufwand (321) | 248.200.646254.095.561264.116.268273.117.798281.482.353292.515.517299.671.353308.222.648337.774.456342.096.595348.940.479363.732.449376.781.501389.571.629403.821.262423.374.670431.629.711447.500.711473.110.837494.516.239508.488.880531.416.249589.357.638 |
| Auszahlungen für Personalaufwand (Bezüge, Nebengebühren, und Mehrleistungsvergütungen) (3211) | 204.812.913209.215.190217.630.763224.418.279231.282.382240.633.405246.774.775251.427.024275.834.405278.779.021284.352.357296.497.426307.439.719316.682.481327.919.081343.862.853350.677.610363.240.067383.277.682494.516.239508.488.880531.416.249589.357.638 |
| Auszahlungen für gesetzliche und freiwillige Sozialaufwendungen (3212) | 42.260.06543.711.59845.364.14547.408.27548.858.19350.893.10151.847.91855.733.43460.797.37262.216.79463.492.34366.176.98068.279.99271.761.72774.819.05778.208.58279.658.73282.814.17588.184.033 |
| Auszahlungen aus sonstigem Personalaufwand (3213) | 1.127.6681.168.7731.121.3611.291.2441.341.778989.0111.048.6601.062.1901.142.6791.100.7801.095.7781.058.0421.061.7901.127.4221.083.1241.303.2351.293.3691.446.4701.649.122 |
| Auszahlungen aus Sachaufwand (322) | 301.372.523322.584.977334.382.195345.897.597352.323.496371.399.905381.669.410375.929.119388.668.722380.691.226392.157.654414.276.114393.999.679390.045.048391.877.780402.906.859418.781.196431.956.807473.430.003438.759.955540.489.139604.637.765656.893.353 |
| Auszahlungen für Gebrauchs- und Verbrauchsgüter, Handelswaren (3221) | 29.405.10830.907.60630.819.61132.609.41433.713.57834.121.37633.303.10733.969.85434.262.67734.237.37835.309.09337.772.41040.101.43638.370.41138.966.65039.331.58640.852.56443.012.74747.038.64045.338.39849.585.27256.325.74260.859.630 |
| Auszahlungen für Verwaltungs- und Betriebsaufwand (3222) | 32.140.96634.254.67335.754.98335.976.11135.449.32038.258.00035.822.33140.067.96642.035.98041.751.69840.463.68441.421.65443.333.00643.347.51043.423.85544.374.87144.213.09444.325.49947.589.07245.416.19648.122.61553.310.45664.069.299 |
| Auszahlungen für Leasing- und Mietaufwand (3223) | 23.598.95824.019.36525.935.76427.626.33926.650.34927.664.74232.512.42032.485.57831.297.51230.333.82632.200.77133.948.14335.859.42936.130.52135.414.21734.569.73534.172.25634.177.09435.062.38234.627.06937.479.22938.683.71740.281.778 |
| Auszahlungen für Instandhaltung (3224) | 34.430.84043.124.35343.423.55741.243.48641.901.48044.745.06347.495.68645.518.96244.117.50842.441.95448.842.02553.078.93256.380.31856.511.68154.747.93358.068.50965.295.06567.615.80779.157.40867.650.43170.796.23474.197.68885.828.017 |
| Sonstige Auszahlungen aus Sachaufwand (3225) | 181.796.652190.278.981198.448.280208.442.248214.608.768226.610.723232.535.866223.886.758236.955.045231.926.369235.342.081248.054.976218.325.490215.684.926219.325.125226.562.157234.248.217242.825.660264.582.502245.727.862334.505.788382.120.162405.854.628 |
| Auszahlungen aus der Inanspruchnahme von Haftungen (3226) | |
| Auszahlungen aus Transfers (323) | 268.366.074293.295.007302.150.838358.824.048325.666.607340.800.310356.496.719368.128.259373.466.010373.294.529391.399.704399.477.010411.545.789418.234.948431.583.550452.432.242461.482.615477.127.604501.329.150484.600.117519.745.780534.028.916563.632.497 |
| Transferzahlungen an Träger des öffentlichen Rechts (3231) | 169.536.176172.574.675179.603.976184.379.678190.153.642204.651.290215.895.060220.674.859225.865.754225.825.514235.300.093232.332.958242.055.543246.007.155254.104.031272.735.191276.650.868286.965.806299.745.869297.340.731325.276.072337.340.339341.858.285 |
| Transferzahlungen an Beteiligungen (3232) | 29.458.38433.909.88932.773.58942.614.083 |
| Transferzahlungen an Unternehmen (inkl. Finanzunternehmen) (3233) | 18.627.29023.362.42121.167.11774.154.34226.963.99529.387.13131.617.81033.534.13134.839.83532.162.54336.178.67342.430.35444.276.05244.980.58545.827.77146.909.84748.441.86350.160.99954.935.52525.347.35127.267.61627.536.80429.609.401 |
| Transferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3234) | 74.995.92880.649.01985.130.66386.850.74089.997.90492.173.48093.769.61499.658.446102.191.320103.829.802107.403.487112.940.399113.883.136114.139.329117.598.365120.948.001123.285.791127.327.474133.181.493132.382.761133.223.229136.325.462149.490.631 |
| Transferzahlungen an das Ausland (3235) | 9.3096.9586.8638.03411.7976.8336.9006.9086.8597006.8597.76031.79549.59740.96841.32941.61341.57737.07734.21234.98622.20032.700 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3236) | 5.197.37016.701.93316.242.21813.431.25518.539.26914.581.57615.207.33614.253.91510.562.24111.475.97012.510.59111.765.53911.299.26313.058.28214.012.41311.797.87413.062.48012.631.74813.429.18636.67633.98830.52227.398 |
| Auszahlungen aus Finanzaufwand (324) | 28.990.09031.216.48231.067.60328.601.56328.785.40230.158.43134.214.25537.772.11832.842.11326.358.00328.102.77430.857.29929.183.94427.004.50329.739.79529.414.74430.001.92126.108.11926.787.8776.157.1524.964.0755.066.23914.217.713 |
| Auszahlungen für Zinsen (3241) | 28.529.80026.316.64121.962.35319.466.08818.075.65219.892.93224.267.90427.319.30918.187.16311.719.64912.908.70411.482.4538.504.1807.891.8816.443.5125.659.6965.068.0824.793.3724.404.5693.977.2753.566.2023.732.25012.775.545 |
| Auszahlungen für Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3242) | |
| Auszahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3243) | 4.430.5708.559.8178.573.03110.117.9359.578.8099.203.0319.592.12313.862.19413.850.06614.176.94815.650.97218.069.53217.188.39420.213.32521.524.93922.036.19519.967.51821.256.755515.482 |
| Sonstige Auszahlungen aus Finanzaufwendungen (3244) | 460.291469.270545.433562.444591.815686.690743.320860.687792.755788.2891.017.1223.723.8742.610.2321.924.2283.082.9592.230.1102.897.6451.347.2291.126.5541.664.3941.397.8731.333.9891.442.169 |
| Summe Auszahlungen operative Gebarung (32) | 846.929.333901.192.027931.716.9041.006.441.006988.257.8591.034.874.1621.072.051.7371.090.052.1451.132.751.3001.122.440.3521.160.600.6111.208.342.8721.211.510.9121.224.856.1281.257.022.3871.308.128.5151.341.895.4431.382.693.2421.474.657.8671.424.033.4621.573.687.8741.675.149.1681.824.101.201 |
| Saldo (1) Geldfluss aus der operativen Gebarung (31 – 32) (SA1) | 121.448.275105.470.732106.988.23056.503.890117.491.279108.086.593133.638.249157.446.157112.092.150154.167.318176.050.580188.149.846187.308.772194.135.812200.717.976218.066.641202.603.762234.081.623223.079.728199.197.284250.981.380346.272.782261.009.544 |
| Einzahlungen aus der Investitionstätigkeit (331) | 72.005.98410.661.6358.986.92916.879.09917.530.83211.373.41113.808.19910.727.4729.011.2467.988.05521.265.7947.623.00110.925.55012.844.9347.944.20410.861.9697.631.65615.830.46916.332.2318.790.63219.566.72323.566.38931.096.676 |
| Einzahlungen aus der Veräußerung von immateriellem Vermögen (3311) | 1.6106.4304328210.0771.5463.592928425925921.0851.3411.106.96158585584128.90423.42052.0983301.500 |
| Einzahlungen aus der Veräußerung von Grundstücken und Grundstückeinrichtungen (3312) | 8.424.3839.140.6347.017.29415.769.37412.219.76010.229.50011.085.8308.754.3677.664.2567.387.54416.383.7656.185.70210.328.7449.429.2826.351.6848.841.5896.139.44914.347.11012.455.0036.787.57113.774.9006.290.1163.478.650 |
| Einzahlungen aus der Veräußerung von Gebäuden und Bauten (3313) | 2.177.759976.790979.474628.6244.900.549792.8681.484.1501.604.757830.960305.6234.338.953849.367146.7151.339.086104.7701.609.834406.947687.9362.585.790296.8161.054.5004.210.1641.407.773 |
| Einzahlungen aus der Veräußerung von technischen Anlagen, Fahrzeugen und Maschinen (3314) | 229.730231.474479.536248.942331.301339.288353.829337.678391.501286.403521.320576.513447.187606.818419.039363.597489.777656.041783.6631.119.214859.3911.085.2101.260.473 |
| Einzahlungen aus der Veräußerung von Amts-, Betriebs- und Geschäftsausstattung (3315) | 23.54516.305199.75611.15235.1228.7568.72430.5781.6616252.6505.2501.37095.76780.00213.03817.09110.468264.65632.80047.65133.33043.130 |
| Einzahlungen aus der Veräußerung von Kulturgütern (3316) | 1.368 |
| Einzahlungen aus der Veräußerung von Beteiligungen (3317) | 61.148.958290.000310.435220.92534.0231.453872.074122.0277.26818.5145.083194267.021988.12433.828577.80910219.700502.1333.828.58311.947.56924.905.149 |
| Einzahlungen aus der Veräußerung von kofinanzierten Schutzbauten (3318) | |
| Einzahlungen aus der Rückzahlung von Darlehen sowie gewährten Vorschüssen (332) | 1.168.1811.056.4571.086.8571.079.821936.0281.152.5741.354.3681.392.8691.394.3661.444.7211.237.88212.982.6751.415.5702.205.7971.405.9012.174.8002.608.2501.256.3504.840.011160.722.279156.839.536151.236.675164.989.961 |
| Einzahlungen aus Darlehen an Träger des öffentlichen Rechts (3321) | 98.506103.566110.590119.49845.091265.58946.56463.22649.87350.51351.65952.42959.428190.918201.587741.822297.031298.191294.3391.645.131107.73960.63266.189 |
| Einzahlungen aus Darlehen an Beteiligungen (3322) | 19.91220.32042.45322.184 |
| Einzahlungen aus Darlehen an Unternehmen und Haushalte (3323) | 1.069.675952.890976.267960.322890.937886.9851.307.8041.329.6431.344.4931.394.2081.186.22412.930.2461.356.1422.014.8781.204.3141.432.9782.311.219958.1594.545.671709.184734.9331.452.2891.451.733 |
| Einzahlungen aus Vorschüssen und Anzahlungen (3325) | 158.348.051155.976.544149.681.301163.449.855 |
| Einzahlungen aus Kapitaltransfers (333) | 54.047.30672.495.69951.443.35164.150.20664.602.93559.405.16860.651.69767.173.58880.346.95792.484.71273.952.02393.806.73297.486.13981.973.07483.684.47990.042.74487.508.48078.545.71278.718.72876.012.054101.799.80198.039.432141.613.396 |
| Kapitaltransferzahlungen von Trägern des öffentlichen Rechts (3331) | 51.782.44469.277.97949.300.15560.235.40460.296.06257.138.38457.928.78361.043.61876.967.01088.594.27471.465.99288.608.87093.975.60577.513.09481.307.77986.957.95880.375.00575.089.37474.366.15258.816.52784.426.69382.498.460127.497.039 |
| Kapitaltransferzahlungen von Beteiligungen (3332) | |
| Kapitaltransferzahlungen von Unternehmen (3333) | 981.5731.554.498927.9391.877.9162.372.1791.241.7321.293.4825.090.4881.933.7612.615.4791.008.2683.958.5271.300.5532.359.5071.080.3981.844.3532.466.7511.377.7053.038.0533.032.8223.982.9253.133.3263.739.275 |
| Kapitaltransferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3334) | 1.116.4291.511.482816.2951.232.7971.195.369924.9071.412.0311.002.1701.302.7131.195.0111.204.3831.214.3922.172.4092.094.1811.281.7451.088.8353.998.9341.985.8051.244.74412.722.42313.007.57112.361.8799.844.074 |
| Kapitaltransferzahlungen vom Ausland (3335) | 166.860151.740398.962804.089739.324100.14617.40137.312143.47379.948273.38024.94337.5716.29214.558151.599667.79192.82869.7791.440.282382.61245.768533.008 |
| Summe Einzahlungen investive Gebarung (33) | 127.221.47084.213.79061.517.13682.109.12583.069.79571.931.15375.814.26479.293.92990.752.568101.917.48996.455.700114.412.408109.827.26097.023.80593.034.584103.079.51397.748.38695.632.53299.890.969245.524.965278.206.060272.842.497337.700.033 |
| Auszahlungen aus der Investitionstätigkeit (341) | 133.250.591173.172.978151.495.540143.873.796135.133.156124.713.949129.814.407139.160.075122.823.080127.206.310141.490.127187.969.485169.791.554182.415.000180.649.344212.994.789237.190.088255.004.528259.460.727213.376.731257.635.718331.556.878366.434.995 |
| Auszahlungen für den Erwerb von immateriellem Vermögen (3411) | 1.121.2441.023.789677.844528.744586.460622.426651.719811.532984.7885.771.0241.847.357899.514987.1081.034.360729.8461.008.6231.031.4651.089.0951.184.424846.900533.581568.5241.109.927 |
| Auszahlungen für den Erwerb von Grundstücken und Grundstückseinrichtungen (3412) | 76.517.80488.205.31981.352.18680.064.12679.081.54770.637.32073.812.97577.981.34572.435.67071.086.70379.415.13297.814.10191.365.06794.699.23688.847.07394.743.88598.826.445114.839.157111.006.53688.419.053101.497.487108.216.180113.989.386 |
| Auszahlungen für den Erwerb von Gebäuden und Bauten (3413) | 35.501.50358.838.66646.930.65641.674.58631.837.76231.638.23929.308.74633.664.60023.426.83420.481.36129.409.99651.965.61546.248.83854.048.49061.660.12484.481.155102.171.932100.013.83998.366.14587.153.182116.476.052181.887.245195.414.506 |
| Auszahlungen für den Erwerb von technischen Anlagen, Fahrzeugen und Maschinen (3414) | 8.265.5227.616.2858.556.5708.290.18010.272.9709.733.5469.354.61811.679.90211.347.77511.818.05513.448.65513.054.10611.895.68011.735.80612.011.15211.566.65913.092.53716.416.75017.120.87516.247.88816.462.02417.029.44620.702.550 |
| Auszahlungen für den Erwerb von Amts-, Betriebs- und Geschäftsausstattung (3415) | 9.194.01612.673.93711.835.17410.643.06410.609.62810.174.23410.509.12312.955.61610.346.04110.814.88712.503.47215.185.20213.451.42018.845.31915.613.58415.190.53618.952.10821.009.85221.523.42918.485.58116.210.38121.374.15630.145.902 |
| Auszahlungen für den Erwerb von Kulturgütern (3416) | 194.511270.867181.865201.228 |
| Auszahlungen für den Erwerb von Beteiligungen (3417) | 2.650.5024.814.9822.143.1092.673.0962.744.7911.908.1856.177.2272.067.0814.281.9727.234.2804.865.5159.050.9485.843.4422.051.7891.787.5656.003.9303.115.6011.635.83510.259.3192.029.6166.185.3272.299.4624.871.497 |
| Auszahlungen für den Erwerb von kofinanzierten Schutzbauten (3418) | |
| Auszahlungen aus der Gewährung von Darlehen sowie gewährten Vorschüssen (342) | 3.649.419809.282711.914721.400656.3292.410.5772.745.8701.286.3226.885.5506.076.2479.122.6497.538.4011.982.6251.064.9591.607.8702.785.696974.604836.9981.592.934159.335.243157.070.333150.816.527165.194.181 |
| Auszahlungen von Darlehen an Träger des öffentlichen Rechts (3421) | 3.083.957274.821276226.940160.00055.000305.515100.000240.000310.00072.000917.042107.69152.596 |
| Auszahlungen von Darlehen an Beteiligungen (3422) | 152.24731.104272.114 |
| Auszahlungen von Darlehen an Unternehmen und Haushalte (3423) | 565.462534.461711.638494.460496.3292.355.5772.745.8701.286.3226.580.0355.976.2479.122.6497.298.4011.672.625992.959690.8292.785.696974.604836.9981.592.934825.933904.434879.4741.193.130 |
| Auszahlungen von Vorschüssen und Anzahlungen (3425) | 158.401.618155.961.056149.905.949163.728.936 |
| Auszahlungen aus Kapitaltransfers (343) | 26.963.43640.495.18935.156.50937.856.16050.490.68335.547.63451.252.85674.074.81760.615.23568.998.41865.494.99190.277.50072.687.54948.125.07345.620.74445.362.43149.032.38151.621.44548.161.65447.508.53846.677.85056.974.34651.117.565 |
| Kapitaltransferzahlungen an Träger des öffentlichen Rechts (3431) | 6.887.95012.631.13513.807.08914.206.47615.939.5479.696.85110.887.43911.213.1169.791.3359.415.6337.786.19412.189.12911.751.32211.181.53213.732.01110.814.2606.294.6039.539.28412.799.1057.130.2986.727.2009.955.72010.938.967 |
| Kapitaltransferzahlungen an Beteiligungen (3432) | 22.253.92225.926.16520.205.37513.513.492 |
| Kapitaltransferzahlungen an Unternehmen (Finanzunternehmen) (3433) | 15.521.94922.147.75616.844.16617.053.44728.817.58518.774.13635.330.90157.915.76845.121.85654.246.00751.680.21970.984.31154.391.43430.539.54325.012.40329.294.87635.267.56835.440.69927.120.78912.662.4638.049.56220.197.96118.296.236 |
| Kapitaltransferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3434) | 4.534.6425.697.4984.477.8556.527.4385.683.2517.024.9465.024.5164.894.9325.651.5595.290.4775.946.5797.059.0616.509.7926.368.9996.846.3305.228.2957.445.2106.626.4628.241.7595.461.8565.974.9246.615.2898.368.869 |
| Kapitaltransferzahlungen an das Ausland (3435) | 18.89518.80027.40068.80050.30051.70010.00051.00050.48646.30082.00045.00035.00035.00030.00025.00025.00015.0000 |
| Summe Auszahlungen investive Gebarung (34) | 163.863.445214.477.448187.363.964182.451.357186.280.168162.672.159183.813.133214.521.214190.323.865202.280.975216.107.768285.785.386244.461.729231.605.031227.877.958261.142.915287.197.072307.462.971309.215.315420.220.512461.383.901539.347.751582.746.741 |
| Saldo (2) Geldfluss aus der investiven Gebarung (33 – 34) (SA2) | -36.641.975-130.263.658-125.846.827-100.342.232-103.210.373-90.741.006-107.998.869-135.227.285-99.571.296-100.363.487-119.652.068-171.372.979-134.634.469-134.581.226-134.843.374-158.063.402-189.448.687-211.830.439-209.324.346-174.695.547-183.177.842-266.505.254-245.046.708 |
| Saldo (3) Nettofinanzierungssaldo (Saldo 1+ Saldo 2) (SA3) | 84.806.300-24.792.926-18.858.597-43.838.34214.280.90617.345.58725.639.38022.218.87212.520.85453.803.83256.398.51216.776.86852.674.30359.554.58665.874.60260.003.23813.155.07522.251.18413.755.38324.501.73667.803.53879.767.52815.962.836 |
| Einzahlungen aus der Aufnahme von Finanzschulden (351) | 47.610.01862.297.68657.248.26647.844.16057.729.43242.796.52751.875.08947.148.04754.840.36469.584.65363.338.82947.202.92945.431.47547.788.52060.378.52832.189.55762.486.17743.701.85069.773.41342.884.94240.028.23869.907.46160.142.231 |
| Einzahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3511) | 3.002.2556.943.7164.142.1672.761.1792.723.8933.927.9412.478.4181.221.2801.379.5611.439.6252.063.4816.578.62313.400.0456.605.3947.044.581770.0004.100.923191.976114.1661.783.407442.370 |
| Einzahlungen aus empfangenen Darlehen von Beteiligungen (3512) | |
| Einzahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3513) | 18.168217.624177.457301.282424.962418.320 |
| Einzahlungen aus Finanzschulden (Finanzunternehmen) (3514) | 44.589.59655.353.97052.888.47544.905.52354.704.25738.868.58649.396.67145.926.76753.035.84168.145.02861.275.34840.624.30632.031.43041.183.12653.333.94832.189.55762.486.17742.931.85065.672.49042.692.96639.495.75268.124.05459.699.861 |
| Einzahlungen aus Aufnahmen von Leasingverbindlichkeiten (3515) | |
| Einzahlungen infolge eines Kapitaltausches bei derivativen Finanzinstrumenten mit Grundgeschäft (353) | |
| Einzahlungen infolge eines Kapitaltausches bei derivativen Finanzinstrumenten mit Grundgeschäft (3530) | |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (355) | 884.122361.921206.391110.9876.999821.5221.570.7992.264.5471.113.3241.137.5251.522.3161.648.4362.329.3413.247.3103.242.0731.589.7964.250.6424.929.0928.384.60613.098.93718.512.13715.857.30522.508.831 |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (3550) | 884.122361.921206.391110.9876.999821.5221.570.7992.264.5471.113.3241.137.5251.522.3161.648.4362.329.3413.247.3103.242.0731.589.7964.250.6424.929.0928.384.60613.098.93718.512.13715.857.30522.508.831 |
| Summe Einzahlungen aus der Finanzierungstätigkeit (35) | 48.494.14162.659.60757.454.65647.955.14757.736.43143.618.04953.445.88749.412.59455.953.68870.722.17964.861.14548.851.36647.760.81751.035.83163.620.60133.779.35366.736.82048.630.94278.158.01955.983.87958.540.37585.764.76682.651.062 |
| Auszahlungen aus der Tilgung von Finanzschulden (361) | 51.779.78459.447.83557.907.88957.357.86057.619.43355.985.42258.135.26859.802.81158.505.77384.690.48674.868.28665.200.15174.332.82662.438.67672.881.49662.057.10672.038.42066.448.83486.108.71858.610.57861.663.11671.110.36064.761.781 |
| Auszahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3611) | 7.219.1617.473.0378.095.3937.245.1577.178.0666.604.9616.511.1307.387.6897.057.12813.255.0647.599.7587.062.2778.184.7506.281.88211.388.8275.058.5627.398.2834.822.0707.941.5473.662.2502.867.8734.993.1972.528.595 |
| Auszahlungen aus empfangenen Darlehen von Beteiligungen (3612) | |
| Auszahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3613) | 285.3451.194.9491.265.387329.535340.014375.288409.219440.303228.89155.35458.596172.635178.291181.464182.191660.0007271.124313.611254.761419.664290.311 |
| Auszahlungen aus Finanzschulden (3614) | 44.275.27950.779.84948.547.10949.783.16850.101.35349.005.17351.214.92051.974.81951.219.75371.380.06867.209.93157.965.23965.969.78555.975.33061.310.47856.338.54464.639.41061.626.76378.166.04654.333.00458.272.83165.441.86861.732.797 |
| Auszahlungen aus Rückzahlungen von Leasingverbindlichkeiten (3615) | 301.712267.651255.631210.078 |
| Auszahlungen infolge eines Kapitaltausches bei derivativen Finanzinstrumenten mit Grundgeschäft (363) | |
| Auszahlungen infolge eines Kapitaltausches bei derivativen Finanzinstrumenten mit Grundgeschäft (3630) | |
| Auszahlungen für den Erwerb von Finanzinstrumenten (365) | 705.140459.313115.372897.2881.272.2301.347.6952.318.2832.878.5601.204.396877.7592.608.627991.76414.865.5423.164.4314.389.7253.278.5194.483.4591.887.0137.417.9416.982.3285.254.9383.530.723872.298 |
| Auszahlungen für den Erwerb von Finanzinstrumenten (3650) | 705.140459.313115.372897.2881.272.2301.347.6952.318.2832.878.5601.204.396877.7592.608.627991.76414.865.5423.164.4314.389.7253.278.5194.483.4591.887.0137.417.9416.982.3285.254.9383.530.723872.298 |
| Summe Auszahlungen aus der Finanzierungstätigkeit (36) | 52.484.92559.907.14858.023.26158.255.14858.891.66257.333.11760.453.55162.681.37259.710.16985.568.24577.476.91366.191.91589.198.36865.603.10777.271.22165.335.62576.521.87968.335.84793.526.65965.592.90666.918.05374.641.08465.634.079 |
| Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 – 36) (SA4) | -3.990.7842.752.460-568.605-10.300.002-1.155.232-13.715.069-7.007.663-13.268.777-3.756.481-14.846.066-12.615.768-17.340.549-41.437.552-14.567.277-13.650.620-31.556.272-9.785.059-19.704.905-15.368.639-9.609.027-8.377.67811.123.68317.016.984 |
| Saldo (5) Geldfluss aus der voranschlagswirksamen Gebarung (Saldo 3 + Saldo 4) (SA5) | 80.815.516-22.040.467-19.427.202-54.138.34313.125.6743.630.51918.631.7168.950.0948.764.37238.957.76543.782.745-563.68111.236.75244.987.31052.223.98228.446.9673.370.0172.546.279-1.613.25714.892.70959.425.86090.891.21032.979.820 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (411) | 355.861.118308.628.287369.215.191382.689.255 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (4110) | 355.861.118308.628.287369.215.191382.689.255 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (412) | 41.868976.057.3341.053.518.1101.139.072.5311.361.301.152 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4120) | 41.868976.057.3341.053.518.1101.139.072.5311.361.301.152 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (413) | 76.025.89747.200.89251.227.00242.712.618 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4130) | 76.025.89747.200.89251.227.00242.712.618 |
| Summe Einzahlungen aus der nicht voranschlagswirksamen Gebarung (41) | 41.8681.407.944.3491.409.347.2881.559.514.7251.786.703.025 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (421) | 349.690.141298.039.005361.926.287373.557.638 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (4210) | 349.690.141298.039.005361.926.287373.557.638 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (422) | 01.113302.2461.013.248.2751.058.642.0311.134.379.4771.363.628.015 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4220) | 01.113302.2461.013.248.2751.058.642.0311.134.379.4771.363.628.015 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (423) | 76.435.08047.240.34950.752.99443.090.223 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4230) | 76.435.08047.240.34950.752.99443.090.223 |
| Summe Auszahlungen aus der nicht voranschlagswirksamen Gebarung (42) | 01.113302.2461.439.373.4951.403.921.3841.547.058.7581.780.275.876 |
| Saldo (6) Geldfluss aus der nicht voranschlagswirksamen Gebarung (41-42) (SA6) | 0-000000000040.755-302.246000000-31.429.1465.425.90412.455.9676.427.149 |
| Saldo (7) Veränderung an Zahlungsmitteln (Saldo 5 + Saldo 6) (SA7) | 80.815.516-22.040.467-19.427.202-54.138.34313.125.6743.630.51918.631.7168.950.0948.764.37238.957.76543.782.745-522.92610.934.50644.987.31052.223.98228.446.9673.370.0172.546.279-1.613.257-16.536.43764.851.764103.347.17739.406.969 |