| Einzahlungen aus operativer Verwaltungstätigkeit (311) | 1.687.146.3041.675.745.7791.701.760.7341.725.215.1691.772.765.3021.856.543.6581.953.346.3372.087.202.0292.067.912.9022.104.708.2392.231.832.4812.302.816.9362.400.469.3712.497.179.9502.513.874.5902.582.455.1472.693.839.7872.763.115.0802.927.095.6642.694.237.3843.078.079.8963.420.685.4373.460.951.200 |
| Einzahlungen aus eigenen Abgaben (3111) | 385.689.646384.493.057385.992.109398.348.283407.790.348421.410.379451.086.716472.701.058459.488.720472.452.686497.118.569515.138.849536.850.839554.790.371545.655.661576.260.944598.374.935632.363.132660.669.759630.678.223668.040.340723.133.065756.350.785 |
| Einzahlungen aus Ertragsanteilen (3112) | 699.663.663699.914.483666.227.614694.214.918718.366.857752.217.656803.664.994891.376.254840.527.425826.515.946908.676.927941.451.777987.506.6881.031.889.9711.008.959.2551.056.960.0201.145.978.4471.139.493.7101.214.648.4131.094.766.6451.266.279.6811.447.774.5991.415.351.614 |
| Einzahlungen aus Gebühren (3113) | 214.951.220219.866.562229.025.469231.283.737233.383.622240.438.744254.150.764263.732.997274.271.542281.722.362300.932.062313.882.615327.909.614335.126.163334.398.256351.742.846357.577.957372.138.998380.753.582387.845.668399.251.006416.000.521450.959.366 |
| Einzahlungen aus Leistungen (3114) | 238.734.518222.921.309255.889.592252.505.584251.315.249261.008.038273.545.251284.212.551306.169.665329.335.094337.681.289338.832.243352.932.633363.520.599374.265.929420.645.814408.740.583428.473.229463.662.006368.114.428468.418.212490.520.107516.984.014 |
| Einzahlungen aus Besitz und wirtschaftlicher Tätigkeit (3115) | 71.921.33378.933.19177.748.50676.768.17980.358.86482.604.08483.073.46385.718.53488.587.25691.911.50087.581.94785.497.42989.884.19794.472.64276.495.37477.292.39081.181.86283.696.20686.306.07389.480.311109.041.051107.324.096120.388.533 |
| Einzahlungen aus Veräußerung von geringwertigen Wirtschaftsgütern (GWG) und sonstige Einzahlungen (3116) | 76.185.92369.617.17786.877.44472.094.46881.550.36198.864.75687.825.15089.460.63598.868.294102.770.65099.841.688108.014.023105.385.400117.380.204174.100.11499.553.133101.986.003106.949.805121.055.830123.352.108167.049.606235.933.049200.916.889 |
| Einzahlungen aus Transfers (312) | 279.810.235278.998.041307.642.649328.236.554319.778.426353.595.282366.373.792398.832.434421.665.432448.654.916450.398.363424.357.715367.122.481438.912.559404.878.119407.667.920436.556.387495.213.525483.250.483514.856.403470.515.780488.052.887546.585.202 |
| Transferzahlungen von Trägern des öffentlichen Rechts (3121) | 228.910.151228.911.601230.145.239244.678.944259.419.409292.919.782287.635.001294.702.900318.437.408348.232.486351.224.920323.409.245304.202.205375.838.452346.871.338346.328.372377.023.455433.929.834422.862.212416.528.087421.041.991441.123.939501.788.699 |
| Transferzahlungen von Beteiligungen (3122) | 4.232.6454.637.01528.989.48135.609.5467.379.2068.165.0467.697.15041.944.59041.579.43341.245.00745.022.13942.021.54810.200.32810.799.20110.190.88713.709.95311.700.52211.932.30210.322.5772.202.1482.211.0313.004.5983.697.301 |
| Transferzahlungen von Unternehmen (inkl. Finanzunternehmen) (3123) | 9.736.6077.894.8987.672.5548.070.7078.270.4697.361.1138.241.2668.105.57311.197.3158.613.3348.365.7917.649.8748.108.4118.213.9438.430.1088.908.5969.323.85710.516.20210.979.8718.701.1997.933.9966.561.2826.029.389 |
| Transferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3124) | 20.138.91620.634.50319.304.21119.912.13823.966.90424.903.63126.395.44128.397.03326.041.80526.271.88726.300.89530.178.13227.099.72628.946.36027.964.07727.784.65027.968.11928.147.77028.987.52586.248.36338.686.01636.442.34634.359.145 |
| Transferzahlungen vom Ausland (3125) | 47.752221.790246.187122.770177.42758.365104.033118.76966.56033.496295.076133.963490.78550.92011.25814.65534.309248.620402.172873.237634.217879.187690.792 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3126) | 16.744.16416.698.23521.284.97719.842.44920.565.01120.187.34436.300.90225.563.56924.342.91124.258.70719.189.54220.964.95417.021.02515.063.68311.410.45010.921.69510.506.12510.438.7989.696.126303.3708.52941.53419.876 |
| Einzahlungen aus Finanzerträgen (313) | 52.540.67154.544.84562.976.92846.354.04541.726.00431.082.60056.899.36954.472.22054.454.55949.822.11750.254.40341.205.13852.271.74254.904.97254.504.00828.546.97424.639.56122.664.11722.137.86213.507.72516.092.08316.471.87426.536.123 |
| Einzahlungen aus Zinserträgen (3131) | 12.398.6759.837.87211.969.42610.123.40311.000.28112.462.32418.095.27816.257.64410.545.8555.772.5355.828.2325.555.8774.571.4303.549.2072.803.8652.007.9341.553.4381.665.2293.304.0674.176.4018.244.4456.344.97413.683.457 |
| Einzahlungen aus Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3132) | 7.047 |
| Einzahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3133) | 39.367.17842.747.60248.120.54733.462.06227.227.26315.952.79735.277.14932.539.94740.055.12441.443.79141.942.85131.923.90944.164.93646.047.41846.872.82320.793.75217.212.12815.440.23812.788.369897.521422.94122.043311.373 |
| Sonstige Einzahlungen aus Finanzerträgen (3134) | 849.363511.413474.724532.680 |
| Einzahlungen aus Dividenden/Gewinnausschüttungen (3135) | 774.8181.959.3712.886.9542.768.5793.498.4602.667.4793.526.9415.674.6283.853.5812.605.7912.483.3203.725.3533.535.3765.308.3474.827.3205.745.2885.873.9955.558.6506.045.4267.584.4406.913.2849.630.13312.001.566 |
| Summe Einzahlungen operative Gebarung (31) | 2.019.497.2102.009.288.6652.072.380.3112.099.805.7682.134.269.7322.241.221.5402.376.619.4982.540.506.6832.544.032.8942.603.185.2732.732.485.2482.768.379.7902.819.863.5942.990.997.4812.973.256.7163.018.670.0413.155.035.7353.280.992.7223.432.484.0093.222.601.5123.564.687.7593.925.210.1974.034.072.525 |
| Auszahlungen aus Personalaufwand (321) | 430.639.732438.942.470457.999.415468.116.708438.656.014459.357.159473.779.845500.255.023522.757.420533.925.318518.554.817525.339.074543.687.339554.837.139568.323.139585.405.406598.358.761625.346.406657.027.276720.744.899759.426.480799.046.735873.429.749 |
| Auszahlungen für Personalaufwand (Bezüge, Nebengebühren, und Mehrleistungsvergütungen) (3211) | 354.855.767361.812.479375.344.022383.965.823358.561.220375.304.539387.532.829405.298.078421.925.864430.793.745417.402.870422.236.012435.214.705443.913.731454.963.300468.983.804479.506.231501.401.268527.270.387720.744.899759.426.480799.046.735873.429.749 |
| Auszahlungen für gesetzliche und freiwillige Sozialaufwendungen (3212) | 71.425.06172.744.14078.357.52079.944.68676.958.85480.792.15083.088.93791.666.58097.431.95899.665.96898.164.304100.109.002105.531.932107.905.795110.670.936113.804.355116.212.251121.350.666127.208.492 |
| Auszahlungen aus sonstigem Personalaufwand (3213) | 4.358.9034.385.8514.297.8724.206.1993.135.9403.260.4693.158.0793.290.3653.399.5983.465.6052.987.6432.994.0602.940.7023.017.6132.688.9032.617.2472.640.2802.594.4712.548.397 |
| Auszahlungen aus Sachaufwand (322) | 706.196.224701.534.593687.522.827720.926.354790.226.198836.140.054850.128.979915.707.222967.839.529975.171.396954.638.0631.030.720.4741.090.376.6221.150.388.7811.150.802.1131.117.808.7591.150.277.7511.209.180.5431.314.632.6931.021.420.4451.124.342.1541.243.411.3961.298.254.808 |
| Auszahlungen für Gebrauchs- und Verbrauchsgüter, Handelswaren (3221) | 59.894.33157.558.78658.138.22961.226.11664.001.14164.956.56463.420.71768.704.87467.271.24170.479.76066.996.75570.949.00072.078.70671.795.42569.607.48670.421.97775.432.97679.519.17181.789.57285.382.90090.703.167102.835.041102.084.848 |
| Auszahlungen für Verwaltungs- und Betriebsaufwand (3222) | 70.663.24866.721.02265.768.70272.012.90672.811.48675.321.32976.158.82081.206.78684.910.55185.600.20479.441.15985.009.43187.450.15388.255.10983.625.17486.797.80088.877.61890.111.43496.586.21388.395.91397.161.814107.512.619135.176.164 |
| Auszahlungen für Leasing- und Mietaufwand (3223) | 51.060.65053.775.49656.521.11563.434.68072.942.70775.589.04284.751.26989.270.77689.291.38891.046.60077.816.613102.701.803109.420.87798.814.114100.256.16299.930.57097.503.71974.185.74275.368.71069.906.33468.375.92268.443.47370.012.177 |
| Auszahlungen für Instandhaltung (3224) | 99.723.343105.001.484101.971.887100.356.533104.498.011112.490.204109.713.355118.938.437122.842.016107.906.026105.590.545121.005.521138.125.039168.987.595134.569.332135.640.975143.665.518159.907.782174.403.132114.187.324127.138.892127.120.407138.305.325 |
| Sonstige Auszahlungen aus Sachaufwand (3225) | 424.854.652418.477.804405.122.895423.896.118475.972.852507.782.913516.084.818557.586.349603.524.333620.138.807624.792.991651.054.720683.301.847722.536.538762.743.958725.017.437744.797.920805.456.413886.485.066663.362.113740.921.518837.467.120852.660.432 |
| Auszahlungen aus der Inanspruchnahme von Haftungen (3226) | 185.86240.84132.73615.862 |
| Auszahlungen aus Transfers (323) | 458.187.378494.511.447521.904.182567.368.934542.369.925595.731.964619.728.754682.788.505706.107.082721.750.267746.710.074755.688.266756.766.222795.775.271816.955.139831.240.839878.723.639927.329.247956.685.3741.140.065.2961.119.837.2351.215.524.5741.387.619.678 |
| Transferzahlungen an Träger des öffentlichen Rechts (3231) | 226.749.565233.260.720235.871.168246.414.273257.140.061267.681.263289.896.111315.035.373335.542.992360.594.254392.379.666371.341.488372.058.778411.320.598421.875.601438.064.541456.273.977471.793.035490.653.419472.847.639483.017.341548.191.912606.439.767 |
| Transferzahlungen an Beteiligungen (3232) | 86.280.06541.005.18042.833.18187.377.816 |
| Transferzahlungen an Unternehmen (inkl. Finanzunternehmen) (3233) | 58.505.60463.646.32689.393.567120.425.24979.777.696116.992.83896.560.168123.626.315117.532.056103.434.635103.654.086118.262.987112.106.75397.819.12798.179.96488.341.447117.855.350153.969.216158.136.80383.337.87389.784.78384.537.514100.974.407 |
| Transferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3234) | 162.859.744169.184.253172.870.070178.551.191183.709.392189.713.465196.627.294218.179.368227.881.636233.225.443231.172.355245.068.200255.521.437271.608.944285.444.827293.064.564294.027.679291.087.678298.194.186497.108.462504.605.752538.429.241591.186.412 |
| Transferzahlungen an das Ausland (3235) | 19.96343.78838.383141.190200.84615.98294.95760.213305.55329.86424.10354.06963.39133.51644.29848.32260.50940.52063.37794.37115.05039.39271.800 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3236) | 10.052.50228.376.36023.730.99421.837.03221.541.93121.328.41636.550.22325.887.23524.844.84424.466.07119.479.86420.961.52217.015.86414.993.08711.410.45011.721.96510.506.12510.438.7989.637.589396.8871.409.1291.493.3341.569.476 |
| Auszahlungen aus Finanzaufwand (324) | 97.307.23968.534.14295.286.22184.967.28679.368.56077.059.669110.717.128115.144.16298.178.31782.839.98192.483.80575.319.41586.255.62396.773.84792.004.86264.182.89261.391.30362.638.00959.330.37044.872.00742.510.19446.966.35092.371.650 |
| Auszahlungen für Zinsen (3241) | 76.012.35353.498.21859.576.49153.783.97251.674.89159.018.66274.269.45581.443.19856.900.63241.301.21149.159.59841.841.61740.655.53848.914.32243.362.87041.608.62741.428.28644.870.55144.319.36728.007.09139.833.97643.637.37588.693.877 |
| Auszahlungen für Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3242) | 14.042.52811.220214.401 |
| Auszahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3243) | 20.176.38813.672.38634.475.79029.925.94326.409.99215.484.99334.870.76732.204.16939.768.98239.775.95641.430.01531.831.05743.818.31345.838.89046.865.52820.746.47117.212.12815.530.23812.756.906289.27622.9411.874 |
| Sonstige Auszahlungen aus Finanzaufwendungen (3244) | 1.118.4991.363.5381.233.9401.257.3711.283.6772.556.0141.576.9061.496.7961.508.7041.762.8131.894.1921.646.7411.781.7722.020.6351.776.4641.827.7952.750.8892.237.2202.254.0982.533.1122.653.2763.315.8813.463.373 |
| Summe Auszahlungen operative Gebarung (32) | 1.692.330.5731.703.522.6531.762.712.6441.841.379.2811.850.620.6981.968.288.8462.054.354.7062.213.894.9112.294.882.3472.313.686.9622.312.386.7602.387.067.2302.477.085.8062.597.775.0382.628.085.2542.598.637.8972.688.751.4552.824.494.2052.987.675.7132.927.102.6483.046.116.0643.304.949.0553.651.675.885 |
| Saldo (1) Geldfluss aus der operativen Gebarung (31 – 32) (SA1) | 327.166.637305.766.012309.667.667258.426.486283.649.034272.932.694322.264.792326.611.772249.150.546289.498.311420.098.488381.312.560342.777.787393.222.443345.171.463420.032.144466.284.280456.498.518444.808.296295.498.865518.571.695620.261.142382.396.640 |
| Einzahlungen aus der Investitionstätigkeit (331) | 39.937.902147.921.24736.508.83880.511.71898.591.693114.986.901138.455.15760.072.83682.209.99471.725.06186.072.63775.255.39029.125.22975.577.28921.334.827173.715.46235.968.851168.858.99256.044.94334.371.76641.266.60948.795.40959.749.140 |
| Einzahlungen aus der Veräußerung von immateriellem Vermögen (3311) | 179.5027.344.081430.010500.107830319978.7072.5637.2821.6631.86924.1403.9401.4001.2001.2001.47610.9808.50113.65110.243660121.000 |
| Einzahlungen aus der Veräußerung von Grundstücken und Grundstückeinrichtungen (3312) | 19.688.55917.238.64126.633.70675.050.49189.570.109103.577.948109.841.77936.219.00040.201.85331.983.12217.466.49636.587.52715.238.97824.031.69413.449.58319.291.28027.750.91525.502.05945.888.57922.185.64429.789.18322.224.97436.174.820 |
| Einzahlungen aus der Veräußerung von Gebäuden und Bauten (3313) | 3.049.4605.629.1634.219.8793.535.8202.335.9153.396.89818.681.5782.227.5373.217.0382.340.18327.414.96034.512.26410.474.3808.150.8685.580.1377.242.5976.327.1627.178.6017.763.1883.976.4787.738.63114.995.31617.678.977 |
| Einzahlungen aus der Veräußerung von technischen Anlagen, Fahrzeugen und Maschinen (3314) | 389.254512.945597.398564.618465.078774.028634.688656.940591.148525.313424.030603.372624.158785.876437.598748.848668.166948.450879.0341.181.4681.688.6451.415.0601.568.269 |
| Einzahlungen aus der Veräußerung von Amts-, Betriebs- und Geschäftsausstattung (3315) | 66.238204.14471.60329.298148.53213.65711.52586.42514.69653.16948.23522.08333.94074.16177.5818.78434.18620.527147.90075.56968.39292.39136.586 |
| Einzahlungen aus der Veräußerung von Kulturgütern (3316) | 100314.73011.079 |
| Einzahlungen aus der Veräußerung von Beteiligungen (3317) | 16.564.890116.992.2734.556.242831.3846.071.2287.224.0518.306.88020.880.37238.177.97836.821.61140.717.0473.506.0032.749.83342.533.2901.788.727146.422.7531.186.947135.198.3741.357.7426.938.8571.656.78510.067.0084.158.409 |
| Einzahlungen aus der Veräußerung von kofinanzierten Schutzbauten (3318) | |
| Einzahlungen aus der Rückzahlung von Darlehen sowie gewährten Vorschüssen (332) | 6.275.1495.034.5646.062.6263.663.7383.429.9802.329.3952.823.1662.495.7413.934.0297.089.2462.680.5954.373.3613.427.8207.051.4015.131.9782.634.0987.344.6713.193.2656.645.8336.785.9698.125.7243.434.3834.225.581 |
| Einzahlungen aus Darlehen an Träger des öffentlichen Rechts (3321) | 1.624.2831.458.1483.043.646614.152475.294486.758234.717189.641207.497284.435356.564528.557337.478353.44558.529108.079156.98299.73119.80272.82671.29371.35170.799 |
| Einzahlungen aus Darlehen an Beteiligungen (3322) | 3.775.4751.621.1571.475.8932.897.763 |
| Einzahlungen aus Darlehen an Unternehmen und Haushalte (3323) | 4.650.8663.576.4153.018.9803.049.5872.954.6861.842.6372.587.5842.306.1003.726.5326.804.8122.324.0313.844.8053.090.3426.697.9575.073.4492.526.0197.187.6893.093.5346.626.0312.517.2316.089.0771.429.217758.815 |
| Einzahlungen aus Vorschüssen und Anzahlungen (3325) | 864420.437344.198457.923498.204 |
| Einzahlungen aus Kapitaltransfers (333) | 28.557.69726.913.63026.674.30733.462.56533.655.12937.290.61529.834.53783.845.48231.763.64733.896.34633.363.82834.854.86732.125.66033.344.67276.359.93577.550.480101.462.151128.047.84480.520.94995.352.798143.380.859182.188.561146.618.623 |
| Kapitaltransferzahlungen von Trägern des öffentlichen Rechts (3331) | 18.334.42417.282.19416.099.20923.243.35321.956.68019.821.62817.141.48221.477.58918.297.87420.891.45224.622.41526.871.43218.988.67023.899.40323.905.86420.249.41129.372.73938.400.33028.591.49773.721.075119.373.241145.433.487110.902.624 |
| Kapitaltransferzahlungen von Beteiligungen (3332) | 134.706538.4623.405.0001.734.555 |
| Kapitaltransferzahlungen von Unternehmen (3333) | 4.488.2727.345.5126.466.0344.810.9966.198.43012.507.8888.612.37659.777.75710.544.81910.364.7416.132.9105.117.1539.555.7436.313.89948.707.87853.868.03469.029.68885.321.72448.989.0883.407.4004.324.27110.099.67711.986.791 |
| Kapitaltransferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3334) | 3.968.2621.740.7312.389.8272.219.7742.186.4692.582.9552.375.1792.073.0662.445.3512.385.3532.190.9842.166.2572.890.1192.864.8961.892.2032.454.6392.797.4882.187.8742.040.87717.099.85318.089.50720.031.64818.329.770 |
| Kapitaltransferzahlungen vom Ausland (3335) | 1.766.739545.1931.719.2373.188.4423.313.5512.378.1441.705.500517.070475.603254.799417.519700.025691.127266.4741.853.990978.396262.2352.137.916899.487989.7651.055.3783.218.7493.664.884 |
| Summe Einzahlungen investive Gebarung (33) | 74.770.748179.869.44169.245.771117.638.022135.676.802154.606.910171.112.860146.414.059117.907.670112.710.653122.117.060114.483.61864.678.709115.973.362102.826.739253.900.040144.775.674300.100.101143.211.725136.510.532192.773.193234.418.353210.593.344 |
| Auszahlungen aus der Investitionstätigkeit (341) | 381.609.154380.542.570359.605.438343.204.146388.991.790306.917.995300.301.565305.959.061288.761.481264.760.168274.098.190265.783.295381.671.605372.377.833404.742.246413.539.837361.872.8281.029.458.753583.128.559640.927.013598.801.330601.168.754677.014.574 |
| Auszahlungen für den Erwerb von immateriellem Vermögen (3411) | 3.096.1882.187.4302.360.4651.861.2893.576.066554.029765.112691.2221.209.949781.907453.069438.637673.211483.070380.550670.769942.1921.071.1461.875.0284.370.5604.053.4784.646.1144.375.295 |
| Auszahlungen für den Erwerb von Grundstücken und Grundstückseinrichtungen (3412) | 232.137.384220.703.921230.740.358227.665.669212.978.653209.608.780207.556.888199.375.780183.546.718173.171.247147.781.442184.289.479188.363.615234.835.681184.361.895150.484.000189.053.477821.837.330289.766.901209.070.985253.511.639288.361.429275.462.836 |
| Auszahlungen für den Erwerb von Gebäuden und Bauten (3413) | 96.706.566100.922.79771.599.22279.403.18363.647.55258.188.30353.122.34766.733.57168.194.63361.542.69358.558.70149.347.19456.520.30091.583.28385.804.15598.246.444127.839.230153.834.094225.198.709222.922.115210.152.460227.321.198267.960.000 |
| Auszahlungen für den Erwerb von technischen Anlagen, Fahrzeugen und Maschinen (3414) | 14.231.90612.481.06313.042.53213.621.76713.883.85316.228.96716.893.58317.380.23219.143.74516.028.52213.630.75616.400.98021.015.30626.494.55517.795.31021.167.76619.853.11823.633.71028.169.76529.380.74235.214.94429.493.68634.211.167 |
| Auszahlungen für den Erwerb von Amts-, Betriebs- und Geschäftsausstattung (3415) | 19.561.97118.831.84116.943.01115.981.34816.604.57514.365.75014.698.16215.153.10613.828.48812.556.08111.533.01812.407.27415.002.88618.441.26316.047.00317.514.58020.011.77921.503.39324.182.85420.158.63122.693.78025.825.38528.703.557 |
| Auszahlungen für den Erwerb von Kulturgütern (3416) | 283.3731.894.2471.252.6002.667.890 |
| Auszahlungen für den Erwerb von Beteiligungen (3417) | 15.875.14025.415.51824.919.8504.670.89078.301.0907.972.1657.265.4736.625.1502.837.948679.71842.141.2052.899.731100.096.287539.980100.353.334125.456.2784.173.0307.579.08013.935.302154.740.60871.280.78024.268.34263.621.620 |
| Auszahlungen für den Erwerb von kofinanzierten Schutzbauten (3418) | 12.208 |
| Auszahlungen aus der Gewährung von Darlehen sowie gewährten Vorschüssen (342) | 4.885.6213.341.9363.891.4491.565.7871.903.8142.541.9954.315.6554.962.35110.020.0876.173.3217.792.8396.972.4717.526.7383.327.4251.629.4763.070.2521.454.681114.075.37151.582.78595.121.9974.590.8663.436.8663.192.151 |
| Auszahlungen von Darlehen an Träger des öffentlichen Rechts (3421) | 1.537.238884.5372.215.908456.94244.28621.84421.29724.63217.738802.003346.87350.0683.528645.627659.6575.42270.5637.3988.5922.5651.0003.161 |
| Auszahlungen von Darlehen an Beteiligungen (3422) | 91.413.221535.2511.142.215232.203 |
| Auszahlungen von Darlehen an Unternehmen und Haushalte (3423) | 3.348.3832.457.3981.675.5411.108.8451.859.5292.520.1514.294.3584.937.71910.002.3495.371.3187.445.9666.922.4047.523.2102.681.798969.8193.064.8301.384.118114.067.97351.574.194661.8821.062.722191.122322.754 |
| Auszahlungen von Vorschüssen und Anzahlungen (3425) | 3.044.3302.991.8932.100.3682.637.194 |
| Auszahlungen aus Kapitaltransfers (343) | 72.946.98797.424.33370.484.45990.025.07977.111.443106.589.293123.437.556116.263.915126.612.539161.520.912144.605.262147.440.755146.094.98693.640.659110.304.97159.232.04198.601.68096.170.47790.055.36683.567.30095.200.91882.608.066103.460.370 |
| Kapitaltransferzahlungen an Träger des öffentlichen Rechts (3431) | 27.687.65225.201.62516.920.50622.886.55723.286.52122.406.66823.497.69232.378.72425.491.16827.186.58423.108.08224.315.06627.839.36825.090.74923.083.69315.930.61616.600.97722.264.41728.338.77234.327.45934.220.57925.957.05132.771.420 |
| Kapitaltransferzahlungen an Beteiligungen (3432) | 4.467.7291.489.1103.137.82212.653.781 |
| Kapitaltransferzahlungen an Unternehmen (Finanzunternehmen) (3433) | 29.894.65657.263.43640.648.22155.046.56641.681.89369.761.06684.086.41269.008.27683.859.435115.022.204106.693.628107.688.549104.635.36648.063.28472.617.29031.665.91262.088.88652.232.61647.784.71530.727.51343.717.74837.021.86137.970.303 |
| Kapitaltransferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3434) | 15.364.67914.959.09612.912.13312.091.95612.143.02914.421.56015.853.45314.876.91517.261.93619.312.12414.803.55215.437.14013.620.25220.486.62614.603.98811.635.51319.911.81721.673.44413.931.87914.038.09915.758.36516.491.33220.064.866 |
| Kapitaltransferzahlungen an das Ausland (3435) | 1763.60006.50015.116 |
| Summe Auszahlungen investive Gebarung (34) | 459.441.761481.308.839433.981.347434.795.012468.007.047416.049.283428.054.777427.185.327425.394.107432.454.401426.496.291420.196.521535.293.329469.345.917516.676.693475.842.130461.929.1891.239.704.600724.766.711819.616.311698.593.115687.213.685783.667.095 |
| Saldo (2) Geldfluss aus der investiven Gebarung (33 – 34) (SA2) | -384.671.014-301.439.398-364.735.575-317.156.990-332.330.245-261.442.373-256.941.916-280.771.268-307.486.437-319.743.748-304.379.231-305.712.903-470.614.621-353.372.554-413.849.954-221.942.091-317.153.516-939.604.499-581.554.986-683.105.778-505.819.923-452.795.332-573.073.751 |
| Saldo (3) Nettofinanzierungssaldo (Saldo 1+ Saldo 2) (SA3) | -57.504.3774.326.614-55.067.908-58.730.504-48.681.21111.490.32165.322.87645.840.504-58.335.891-30.245.437115.719.25775.599.657-127.836.83339.849.888-68.678.491198.090.054149.130.764-483.105.981-136.746.689-387.606.91412.751.772167.465.810-190.677.111 |
| Einzahlungen aus der Aufnahme von Finanzschulden (351) | 189.037.670231.313.127164.636.440194.078.233156.943.718160.816.928130.546.258206.988.503152.864.938122.724.272182.269.951118.944.358267.630.371236.117.083176.535.943276.512.913119.796.246740.748.178666.318.549537.716.494299.567.306286.608.230379.522.827 |
| Einzahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3511) | 21.875.25128.297.51318.879.12224.404.99610.347.24711.461.95113.124.11011.207.8789.599.7738.937.5587.507.6446.277.0983.793.7657.387.7932.267.0174.378.3621.717.5294.938.9693.476.8234.416.3422.676.7563.285.5731.824.974 |
| Einzahlungen aus empfangenen Darlehen von Beteiligungen (3512) | |
| Einzahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3513) | 4.089.2312.745.3211.219.5441.660.3363.286.2801.143.2143.793.7203.928.919323.00020.274.994164.335.78963.44365.278.33990.128.437450.000203.937.775300.000.00060.000.0001.009.125 |
| Einzahlungen aus Finanzschulden (Finanzunternehmen) (3514) | 163.073.188200.270.293144.537.774168.012.902143.310.191148.211.763113.628.429191.851.706143.265.165113.786.714174.439.30792.392.26799.500.817228.665.847108.990.587182.006.113117.628.717531.871.435362.841.726473.300.152296.890.550282.313.532377.697.853 |
| 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) | 4.976.4125.136.27810.826.9883.648.604536.12911.038.37410.600.8617.163.00626.243.6374.206.6407.886.1699.932.3594.708.4271.775.46189.3617.932.4913.787.784614.8811.101.2702.679.7422.502.694218.2391.035.786 |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (3550) | 4.976.4125.136.27810.826.9883.648.604536.12911.038.37410.600.8617.163.00626.243.6374.206.6407.886.1699.932.3594.708.4271.775.46189.3617.932.4913.787.784614.8811.101.2702.679.7422.502.694218.2391.035.786 |
| Summe Einzahlungen aus der Finanzierungstätigkeit (35) | 194.014.081236.449.406175.463.429197.726.837157.479.848171.855.302141.147.119214.151.509179.108.575126.930.911190.156.120128.876.717272.338.798237.892.544176.625.304284.445.404123.584.031741.363.059667.419.819540.396.235302.070.000286.826.469380.558.612 |
| Auszahlungen aus der Tilgung von Finanzschulden (361) | 140.906.840168.429.945149.258.545138.823.860133.160.934158.434.073162.211.025145.163.179167.733.716166.779.179186.150.769199.138.070165.700.905162.410.473160.083.176306.280.768258.805.796217.500.089466.182.894211.414.736221.212.984239.142.925237.573.417 |
| Auszahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3611) | 17.256.63418.125.97320.980.52920.278.63322.993.83424.910.24926.349.74019.811.00720.558.14719.966.74032.898.12925.409.57918.893.79217.601.28813.505.79414.058.17412.560.50115.064.53915.552.92211.653.00016.670.16719.150.70022.519.939 |
| Auszahlungen aus empfangenen Darlehen von Beteiligungen (3612) | 65.00066.12465.00015.000 |
| Auszahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3613) | 1.469.2061.582.0981.969.7851.755.8011.990.0491.837.9442.904.7742.909.61622.01622.752112.65923.49544.13558.40678.562142.669.15490.255.160226.685200.179.0423.131.8648.293.9569.263.49511.831.035 |
| Auszahlungen aus Finanzschulden (3614) | 122.181.000148.721.874126.308.232116.789.426108.177.051131.685.880132.956.511122.442.556147.153.553146.789.686153.139.980173.704.996146.762.978144.750.779146.498.820149.553.440155.990.135202.208.865250.450.929190.799.889191.596.430202.141.199199.857.222 |
| Auszahlungen aus Rückzahlungen von Leasingverbindlichkeiten (3615) | 5.764.9834.586.3078.522.5323.350.220 |
| 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) | 7.114.2076.853.70011.714.73714.809.7422.065.73920.739.2748.598.3661.518.9081.682.4362.227.116247.7091.154.041492.419286.4522.435.62231.736181.466710.3741.645.468461394.7151.791 |
| Auszahlungen für den Erwerb von Finanzinstrumenten (3650) | 7.114.2076.853.70011.714.73714.809.7422.065.73920.739.2748.598.3661.518.9081.682.4362.227.116247.7091.154.041492.419286.4522.435.62231.736181.466710.3741.645.468461394.7151.791 |
| Summe Auszahlungen aus der Finanzierungstätigkeit (36) | 148.021.047175.283.645160.973.282153.633.603135.226.673179.173.347170.809.391146.682.087169.416.152169.006.295186.398.478200.292.111166.193.324162.696.926162.518.798306.312.504258.987.262218.210.463467.828.362211.415.198221.212.984239.537.640237.575.208 |
| Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 – 36) (SA4) | 45.993.03461.165.76014.490.14644.093.23422.253.175-7.318.045-29.662.27167.469.4229.692.423-42.075.3833.757.642-71.415.394106.145.47475.195.61914.106.507-21.867.100-135.403.232523.152.596199.591.457328.981.03880.857.01647.288.828142.983.404 |
| Saldo (5) Geldfluss aus der voranschlagswirksamen Gebarung (Saldo 3 + Saldo 4) (SA5) | -11.511.34365.492.375-40.577.762-14.637.269-26.428.0364.172.27635.660.604113.309.926-48.643.468-72.320.820119.476.9004.184.263-21.691.359115.045.507-54.571.985176.222.95413.727.53240.046.61462.844.767-58.625.87693.608.788214.754.639-47.693.707 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (411) | 2.7366.0474.4697.4766.52668.72730.000780.754.8471.943.687.1731.421.129.518805.602.283 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (4110) | 2.7366.0474.4697.4766.52668.72730.000780.754.8471.943.687.1731.421.129.518805.602.283 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (412) | 3.2302.4838.9304.5021.290163.6002.791.472.2132.769.744.4263.120.912.1493.628.646.432 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4120) | 3.2302.4838.9304.5021.290163.6002.791.472.2132.769.744.4263.120.912.1493.628.646.432 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (413) | 17.227.05221.362.57215.643.98528.223.939 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4130) | 17.227.05221.362.57215.643.98528.223.939 |
| Summe Einzahlungen aus der nicht voranschlagswirksamen Gebarung (41) | 5.9668.53113.39911.9787.816163.60068.72730.0003.589.454.1124.734.794.1714.557.685.6524.462.472.654 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (421) | 68.72730.000730.739.2581.970.499.6101.399.088.555809.006.548 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (4210) | 68.72730.000730.739.2581.970.499.6101.399.088.555809.006.548 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (422) | 3.7511.0502.7712.836.981.3942.775.626.3393.114.818.0213.619.746.325 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4220) | 3.7511.0502.7712.836.981.3942.775.626.3393.114.818.0213.619.746.325 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (423) | 16.442.14322.137.71115.734.88428.219.639 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4230) | 16.442.14322.137.71115.734.88428.219.639 |
| Summe Auszahlungen aus der nicht voranschlagswirksamen Gebarung (42) | 3.7511.0502.77168.72730.0003.584.162.7954.768.263.6604.529.641.4604.456.972.512 |
| Saldo (6) Geldfluss aus der nicht voranschlagswirksamen Gebarung (41-42) (SA6) | 05.9668.5319.64810.9285.045000163.60000000-68.72738.72730.00005.291.317-33.469.48928.044.1925.500.142 |
| Saldo (7) Veränderung an Zahlungsmitteln (Saldo 5 + Saldo 6) (SA7) | -11.511.34365.498.340-40.569.231-14.627.621-26.417.1084.177.32135.660.604113.309.926-48.643.468-72.157.220119.476.9004.184.263-21.691.359115.045.507-54.571.985176.154.22713.766.26040.076.61462.844.767-53.334.55960.139.299242.798.831-42.193.565 |