| Einzahlungen aus operativer Verwaltungstätigkeit (311) | 941.201.2101.013.534.2801.005.555.3601.050.679.4321.058.346.5481.102.942.8561.169.736.8121.235.280.2811.221.448.4151.236.287.7911.313.261.6381.372.329.4411.420.242.6841.462.643.2071.518.741.7621.564.699.4161.659.715.2241.693.057.5291.809.764.2571.682.759.8301.891.637.9612.111.858.1602.157.401.237 |
| Einzahlungen aus eigenen Abgaben (3111) | 236.868.546250.827.286257.760.109271.100.136274.326.599285.673.232300.302.929310.094.082309.412.847322.470.767328.884.868339.233.568353.735.334360.128.458376.105.794397.347.288417.232.983434.017.882450.441.646446.260.641460.615.297497.779.245534.040.759 |
| Einzahlungen aus Ertragsanteilen (3112) | 427.803.344473.682.551459.237.078470.172.971483.700.782503.291.005541.360.335592.220.288573.103.083564.918.029616.016.123655.134.935674.020.988699.624.750727.687.626744.432.981804.731.208792.582.078851.423.577777.867.480907.124.8841.031.599.721997.130.314 |
| Einzahlungen aus Gebühren (3113) | 136.616.993137.996.697139.473.469146.737.250145.993.879149.540.886155.134.506156.580.723157.907.611160.129.799163.950.173168.247.255174.912.474180.744.987183.983.837189.917.302196.807.102207.856.979215.464.544187.717.887177.670.134188.651.613202.714.612 |
| Einzahlungen aus Leistungen (3114) | 91.309.09496.176.23198.275.310103.951.329104.165.234109.066.305113.516.957122.724.544126.516.285131.751.597138.627.020144.678.484147.965.862147.022.062152.351.762158.834.773170.428.704180.049.807197.546.048193.476.301212.919.038231.338.912251.482.570 |
| Einzahlungen aus Besitz und wirtschaftlicher Tätigkeit (3115) | 24.002.84529.036.70327.825.24431.761.72633.583.92136.677.33939.064.47435.943.09436.251.44635.664.49340.222.98939.829.60342.646.66644.283.24244.463.14544.175.30539.685.70149.785.59959.916.90149.921.33848.321.43455.653.15360.369.352 |
| Einzahlungen aus Veräußerung von geringwertigen Wirtschaftsgütern (GWG) und sonstige Einzahlungen (3116) | 24.600.38625.814.81322.984.15126.956.01916.576.13318.694.08920.357.61117.717.55018.257.14321.353.10625.560.46425.205.59626.961.36130.839.70934.149.59829.991.76830.829.52628.765.18434.971.54127.516.18384.987.175106.835.516111.663.629 |
| Einzahlungen aus Transfers (312) | 183.146.249196.498.444219.018.904206.616.841227.299.423240.818.129251.898.809254.185.583252.088.843245.015.068240.612.371274.301.740288.786.064304.777.039323.615.125362.241.668384.939.151394.771.946364.440.021440.041.074474.839.869439.880.166533.147.722 |
| Transferzahlungen von Trägern des öffentlichen Rechts (3121) | 144.748.391149.351.328171.020.599162.228.367174.544.808186.033.749194.528.106190.647.209197.023.901197.857.642191.740.633219.268.189230.648.107242.087.020254.664.025294.529.286319.492.244325.762.303331.757.838407.131.553439.867.522402.771.757489.605.225 |
| Transferzahlungen von Beteiligungen (3122) | 1.570.2721.703.1242.339.3962.936.9183.035.6693.077.8193.687.2533.461.3623.464.7653.654.5324.254.5344.722.0306.845.7847.270.4316.797.4597.712.2257.208.1007.105.3027.744.018115.823432.023238.6861.818.689 |
| Transferzahlungen von Unternehmen (inkl. Finanzunternehmen) (3123) | 2.255.2042.629.6141.024.3911.156.4631.067.3391.097.2671.082.8111.375.3541.452.9091.971.4771.429.7291.406.3691.627.1431.954.8791.672.6441.875.0182.437.9873.118.7833.018.75712.122.16711.109.98510.871.05011.414.793 |
| Transferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3124) | 10.498.65811.340.99411.156.18111.913.43011.959.72012.757.73913.402.50313.726.50013.250.99714.040.84014.875.66415.685.87515.830.23016.368.10916.841.49017.716.90618.665.72519.077.92019.486.74020.541.24022.918.08524.822.95828.731.549 |
| Transferzahlungen vom Ausland (3125) | 76.09977.59979.75681.57897.46991.612103.231110.916116.821112.745126.992124.735115.6148.600223.790101.66437138011.981129.691293.201732.541991.372 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3126) | 23.997.62431.395.78533.398.58128.300.08536.594.41937.759.94339.094.90444.864.24236.779.44927.377.83228.184.81933.094.54233.719.18737.088.00043.415.71740.306.56937.134.72539.707.2592.420.687600219.053443.174586.093 |
| Einzahlungen aus Finanzerträgen (313) | 29.471.88428.159.12335.060.93436.164.99851.449.75046.831.34353.150.84045.455.78838.494.96156.101.77055.057.32364.854.89761.641.81582.355.18962.748.47171.298.14663.585.58668.849.68526.724.59421.199.09315.260.55430.766.89823.697.630 |
| Einzahlungen aus Zinserträgen (3131) | 7.299.8385.439.4174.028.9894.809.6274.938.8555.001.6266.510.2997.845.4634.899.0092.307.7452.933.5563.124.0292.274.8621.765.6521.396.1921.566.9281.246.456965.869866.429621.545402.562480.6925.846.335 |
| Einzahlungen aus Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3132) | |
| Einzahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3133) | 21.862.48122.102.70423.638.13123.224.15836.365.46929.662.74333.244.32629.999.91028.789.91640.946.37338.899.40447.406.67746.302.11662.733.50247.414.18252.860.81150.447.31153.024.7126.832.2691.081.0001.181.0001.381.0001.454.030 |
| Sonstige Einzahlungen aus Finanzerträgen (3134) | 57.55683.75639.14040.694 |
| Einzahlungen aus Dividenden/Gewinnausschüttungen (3135) | 309.566617.0027.393.8148.131.21310.145.42612.166.97313.396.2147.610.4154.806.03512.847.65213.224.36314.324.19113.064.83617.856.03513.938.09716.870.40611.891.81914.859.10519.025.89619.438.99213.593.23628.866.06516.356.571 |
| Summe Einzahlungen operative Gebarung (31) | 1.153.819.3431.238.191.8471.259.635.1991.293.461.2711.337.095.7211.390.592.3281.474.786.4601.534.921.6521.512.032.2191.537.404.6291.608.931.3311.711.486.0781.770.670.5621.849.775.4361.905.105.3591.998.239.2302.108.239.9612.156.679.1612.200.928.8732.143.999.9972.381.738.3842.582.505.2242.714.246.589 |
| Auszahlungen aus Personalaufwand (321) | 233.220.548236.778.838251.497.004257.754.615264.370.815272.536.016282.877.087301.308.974317.150.659325.200.396334.390.997352.564.461364.990.202377.315.387393.442.939415.597.949451.467.069467.033.373497.896.214525.898.690551.386.848586.971.261658.782.009 |
| Auszahlungen für Personalaufwand (Bezüge, Nebengebühren, und Mehrleistungsvergütungen) (3211) | 192.852.331195.713.863202.970.970208.066.762213.452.709219.967.639228.072.629240.386.381252.087.407258.125.652264.571.977279.413.347288.951.178298.813.884311.239.548328.774.046358.258.811370.155.388394.401.712525.898.690551.386.848586.971.261658.782.009 |
| Auszahlungen für gesetzliche und freiwillige Sozialaufwendungen (3212) | 39.228.20739.863.73047.258.46748.452.42849.753.22251.509.97253.689.01559.786.97663.878.54565.822.66068.571.61471.790.63574.965.38177.639.56181.276.61885.936.36192.379.28396.091.305102.719.866 |
| Auszahlungen aus sonstigem Personalaufwand (3213) | 1.140.0101.201.2451.267.5661.235.4251.164.8841.058.4051.115.4431.135.6171.184.7081.252.0851.247.4071.360.4791.073.643861.941926.774887.542828.975786.679774.636 |
| Auszahlungen aus Sachaufwand (322) | 295.753.512300.946.469308.787.831324.366.257338.590.951362.828.885349.116.031374.808.948379.857.177370.083.922382.032.307409.688.004428.374.888430.447.702440.521.206450.704.271461.978.782498.834.604544.350.144507.212.450595.921.658646.917.867732.747.538 |
| Auszahlungen für Gebrauchs- und Verbrauchsgüter, Handelswaren (3221) | 28.809.50530.349.75730.948.42832.802.82536.112.42238.236.46136.372.04641.761.23440.795.01441.588.20442.515.96247.744.89948.701.04045.423.46446.338.14746.424.46248.401.70352.657.83556.305.72351.823.43356.744.65267.195.93371.979.949 |
| Auszahlungen für Verwaltungs- und Betriebsaufwand (3222) | 31.423.29533.470.69931.696.77934.049.39235.364.54337.710.81736.720.57239.132.03942.308.87442.742.17244.464.01846.846.07047.871.47747.974.26147.568.27249.160.37850.351.97951.672.73856.669.39655.018.51557.203.89061.004.40792.567.043 |
| Auszahlungen für Leasing- und Mietaufwand (3223) | 33.437.78831.961.66745.335.63444.474.96449.707.41554.422.68654.484.83855.932.81556.423.90354.158.52753.892.64056.185.79855.365.18755.972.90354.628.67954.428.89444.019.18858.931.22865.059.77655.646.04850.396.01452.658.00857.567.028 |
| Auszahlungen für Instandhaltung (3224) | 56.270.58260.391.17857.108.09957.724.87765.848.13977.373.24670.833.31576.767.45972.886.90967.586.71574.880.42981.407.74293.823.23699.486.17598.397.881101.131.204108.738.614109.579.561114.458.631109.074.667120.095.271124.714.263136.163.673 |
| Sonstige Auszahlungen aus Sachaufwand (3225) | 145.812.343144.773.167143.698.891155.314.198151.558.431155.085.675150.705.259161.215.401167.442.478164.008.305166.279.258177.503.496182.613.949181.590.899193.588.227199.559.333210.467.299225.993.241251.856.618235.551.153311.481.832341.345.256374.469.844 |
| Auszahlungen aus der Inanspruchnahme von Haftungen (3226) | 98.633 |
| Auszahlungen aus Transfers (323) | 362.645.455397.632.310398.427.822421.421.716442.307.446453.748.622472.983.531508.984.096516.195.665525.521.350560.012.367583.491.577595.335.741631.367.889659.526.306684.744.965716.107.859743.076.592740.846.577741.187.699802.760.201858.500.393911.285.335 |
| Transferzahlungen an Träger des öffentlichen Rechts (3231) | 211.570.822231.924.061222.250.253244.324.837248.298.707260.269.986276.472.086296.571.137308.850.103328.014.654360.161.965374.893.978380.233.096409.950.279424.720.351450.374.609479.605.523492.987.424520.530.094515.232.501564.799.086609.561.556623.805.115 |
| Transferzahlungen an Beteiligungen (3232) | 36.877.72444.963.77346.677.91157.953.393 |
| Transferzahlungen an Unternehmen (inkl. Finanzunternehmen) (3233) | 59.517.08562.516.35070.529.52274.627.17681.163.42076.752.12077.777.01583.477.15785.450.81486.550.88487.243.83290.142.46796.905.62795.252.992100.322.008101.851.509106.035.228113.051.902114.540.51090.273.89693.761.72594.496.997113.651.333 |
| Transferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3234) | 66.026.67667.548.25772.174.87073.925.82675.753.27978.666.88179.225.68083.659.65384.627.87683.133.52083.990.99685.011.71583.974.79588.650.81190.724.32291.452.61692.879.56796.953.924102.885.81598.361.92698.571.292107.220.810115.143.505 |
| Transferzahlungen an das Ausland (3235) | 138.233124.904130.482126.626292.543286.880401.983416.178395.403414.749449.922361.491430.974427.495367.474588.529445.216428.345470.512441.652602.819487.099633.845 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3236) | 25.392.63935.518.73933.342.69528.417.25136.799.49637.772.75539.106.76844.859.97236.871.46927.407.54328.165.65333.081.92633.791.24837.086.31143.392.15140.477.70137.142.32539.654.9972.419.64661.50656.02098.144 |
| Auszahlungen aus Finanzaufwand (324) | 51.374.27847.904.62144.930.45242.968.83054.508.29851.234.14859.311.91163.605.31648.541.22357.285.75454.338.41460.489.19855.078.01373.575.78257.694.53663.677.44558.544.19362.305.99317.733.95911.161.98210.848.16912.204.37831.882.692 |
| Auszahlungen für Zinsen (3241) | 27.997.87425.752.96721.010.66419.129.70318.347.71421.320.16627.107.70831.745.89819.613.11313.179.84514.803.08913.454.75810.083.06910.712.7279.777.4908.455.3558.400.6069.204.14710.229.19910.057.6989.693.70810.862.64130.422.759 |
| Auszahlungen für Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3242) | |
| Auszahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3243) | 20.917.92821.040.50323.207.49622.581.49235.279.47828.891.81831.247.98128.854.31627.796.79539.992.82538.131.60746.029.29043.874.23661.760.20546.460.73651.880.29349.058.71151.843.7125.651.269 |
| Sonstige Auszahlungen aus Finanzaufwendungen (3244) | 2.458.4761.111.151712.2921.257.635881.1061.022.163956.2223.005.1011.131.3164.113.0841.403.7181.005.1491.120.7081.102.8501.456.3103.341.7971.084.8761.258.1341.853.4911.104.2831.154.4611.341.7371.459.934 |
| Summe Auszahlungen operative Gebarung (32) | 942.993.794983.262.2381.003.643.1091.046.511.4181.099.777.5091.140.347.6711.164.288.5601.248.707.3341.261.744.7241.278.091.4221.330.774.0861.406.233.2401.443.778.8441.512.706.7601.551.184.9871.614.724.6301.688.097.9041.771.250.5621.800.826.8941.785.460.8211.960.916.8752.104.593.8992.334.697.573 |
| Saldo (1) Geldfluss aus der operativen Gebarung (31 – 32) (SA1) | 210.825.549254.929.608255.992.090246.949.853237.318.212250.244.657310.497.900286.214.318250.287.495259.313.207278.157.246305.252.837326.891.718337.068.676353.920.372383.514.600420.142.057385.428.599400.101.978358.539.176420.821.509477.911.326379.549.015 |
| Einzahlungen aus der Investitionstätigkeit (331) | 39.828.92347.299.95355.101.55956.751.68862.587.66241.722.57149.929.00751.871.00551.968.45851.236.24750.253.76538.830.28741.730.30243.584.83554.605.66740.293.06653.298.00528.114.76537.322.07436.326.76154.058.10042.182.31929.290.271 |
| Einzahlungen aus der Veräußerung von immateriellem Vermögen (3311) | 6.763.7936.885.1647.613.6446.891.2197.098.9537.450.3341.213.06310.8587.9266.81418.70664.01336.3001.9976.18220.5881.56110.99726.774110.24334.63110.719375.000 |
| Einzahlungen aus der Veräußerung von Grundstücken und Grundstückeinrichtungen (3312) | 30.434.12438.382.75641.035.28231.911.59437.914.53330.033.06632.052.21926.573.56231.104.19724.270.81732.143.24526.737.85027.501.32325.129.46429.906.25026.950.23121.692.07225.168.84834.103.26629.008.71325.927.00118.282.61813.306.894 |
| Einzahlungen aus der Veräußerung von Gebäuden und Bauten (3313) | 2.097.7271.428.240785.8583.192.5332.211.2072.671.5035.958.918801.3021.178.1506.580.8252.100.1493.964.7761.573.5863.404.5981.041.2712.404.7491.025.4744.235.5182.135.1692.384.293337.6601.164.078337.567 |
| Einzahlungen aus der Veräußerung von technischen Anlagen, Fahrzeugen und Maschinen (3314) | 286.071256.486330.349325.335362.250378.345405.738435.738481.141501.654460.957454.828603.668751.136492.364649.590622.049667.554980.490915.0041.372.687999.0041.302.661 |
| Einzahlungen aus der Veräußerung von Amts-, Betriebs- und Geschäftsausstattung (3315) | 31.73440.8485.04641.30912.91065.08316.81967.883153.15752.93215.8748.50419.9188.63920.39540.6213.5003.58076.37553.97446.00724.69971.563 |
| Einzahlungen aus der Veräußerung von Kulturgütern (3316) | 203.57111.590 |
| Einzahlungen aus der Veräußerung von Beteiligungen (3317) | 215.475306.4595.331.38014.389.69814.987.8081.124.24010.282.25023.981.66219.043.88719.823.20415.514.8357.600.31611.995.50714.289.00223.139.20610.227.28629.953.349-1.971.73003.650.96326.340.11421.701.20113.884.996 |
| Einzahlungen aus der Veräußerung von kofinanzierten Schutzbauten (3318) | |
| Einzahlungen aus der Rückzahlung von Darlehen sowie gewährten Vorschüssen (332) | 1.094.2921.181.1583.107.7482.241.5391.147.3871.736.508872.073925.3591.040.9861.156.6211.046.8611.321.7601.230.7571.297.6403.822.2721.992.7491.067.3222.918.9011.582.1101.894.0631.635.4311.257.5882.193.029 |
| Einzahlungen aus Darlehen an Träger des öffentlichen Rechts (3321) | 256.985289.06865.13752.87629.32026.46622.13510.00110.22510.76816.44314.3128.0583.6001.39626.82627.9971.126.96427.48226.55046.65828.74224.169 |
| Einzahlungen aus Darlehen an Beteiligungen (3322) | 94.95557.059150.571426.182 |
| Einzahlungen aus Darlehen an Unternehmen und Haushalte (3323) | 837.308892.0893.042.6112.188.6631.118.0671.710.041849.938915.3581.030.7611.145.8531.030.4181.307.4481.222.6991.294.0403.820.8761.965.9231.039.3251.791.9371.554.6281.554.1471.339.896877.2811.546.571 |
| Einzahlungen aus Vorschüssen und Anzahlungen (3325) | 218.410191.819200.994196.106 |
| Einzahlungen aus Kapitaltransfers (333) | 24.240.16823.926.91526.712.14822.595.65632.698.31639.798.44732.868.55733.634.50839.688.70032.095.23131.148.04934.026.78037.512.75253.545.26731.822.66335.718.79936.289.67155.518.79251.499.807108.827.906122.819.373109.333.846106.854.964 |
| Kapitaltransferzahlungen von Trägern des öffentlichen Rechts (3331) | 19.861.18020.299.20418.334.18315.558.52221.321.00130.767.62425.328.98224.062.14624.525.74120.346.45219.793.78419.671.58222.225.26534.871.66717.444.22422.844.06120.745.23534.195.34330.875.37074.754.30685.440.32076.337.27973.138.639 |
| Kapitaltransferzahlungen von Beteiligungen (3332) | 75.2746.500165.830 |
| Kapitaltransferzahlungen von Unternehmen (3333) | 3.068.0221.852.8185.236.8613.980.3477.197.8094.872.2934.266.4796.087.48812.285.7438.859.3648.462.03510.844.27111.534.83912.904.7615.854.7748.401.2929.987.25314.994.7767.464.0227.665.85510.880.7199.081.7438.452.059 |
| Kapitaltransferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3334) | 1.265.2841.616.4512.467.8422.216.2763.172.8813.772.3493.051.9692.848.3462.299.7902.626.7802.646.5363.247.3793.547.2625.585.7886.978.1574.473.7005.489.0126.068.70713.047.89725.677.06125.834.87022.228.49523.018.144 |
| Kapitaltransferzahlungen vom Ausland (3335) | 45.682158.442673.262840.5111.006.626386.181221.128636.527577.425262.634245.694263.547205.387183.0501.545.508-25368.171259.966112.518655.411656.9641.520.5002.246.122 |
| Summe Einzahlungen investive Gebarung (33) | 65.163.38472.408.02684.921.45681.588.88396.433.36583.257.52583.669.63786.430.87292.698.14384.488.09882.448.67574.178.82780.473.81198.427.74290.250.60378.004.61490.654.99886.552.45890.403.992147.048.730178.512.904152.773.753138.338.264 |
| Auszahlungen aus der Investitionstätigkeit (341) | 216.348.327259.478.240282.896.936249.684.990255.394.045258.067.745251.822.911256.335.449233.754.702205.268.594205.228.329226.479.248275.958.230294.722.424294.227.192327.580.891353.132.425413.732.196460.286.962398.827.620449.763.195431.499.873510.475.390 |
| Auszahlungen für den Erwerb von immateriellem Vermögen (3411) | 1.421.1601.061.812855.363914.223814.964930.084529.636800.748984.9321.019.539882.7821.017.195814.771610.871921.8711.852.5441.044.7181.968.2701.114.056594.214619.2382.776.9631.003.559 |
| Auszahlungen für den Erwerb von Grundstücken und Grundstückseinrichtungen (3412) | 131.837.152164.462.755168.379.576167.094.114154.436.658148.833.111147.478.724150.685.823131.197.451129.875.064122.933.543137.377.808154.136.312150.727.491152.149.679164.166.574171.556.243195.134.108213.543.559188.084.652203.210.568206.690.342236.304.421 |
| Auszahlungen für den Erwerb von Gebäuden und Bauten (3413) | 48.331.09458.609.98473.052.97748.219.99257.768.55864.835.64168.961.70366.920.41860.875.71744.639.18249.915.03550.846.67575.029.564100.269.80498.313.499119.288.379139.251.380168.448.664188.185.868152.604.390187.703.104159.869.972199.873.800 |
| Auszahlungen für den Erwerb von technischen Anlagen, Fahrzeugen und Maschinen (3414) | 10.732.30212.792.74816.380.09016.786.43414.500.41616.153.17914.525.33114.875.37315.994.92013.904.49314.128.36016.868.24218.793.95319.768.88121.333.71818.667.45019.555.88119.502.33327.749.67224.398.77428.292.84231.099.32636.333.491 |
| Auszahlungen für den Erwerb von Amts-, Betriebs- und Geschäftsausstattung (3415) | 15.443.32917.506.79115.399.55712.242.31713.689.31815.635.83215.263.18515.783.53616.804.90712.654.78313.053.50015.358.32117.323.40717.954.92417.817.94520.128.49719.307.79820.750.61226.656.58127.875.69126.079.69428.059.49333.108.777 |
| Auszahlungen für den Erwerb von Kulturgütern (3416) | 156.138316.747231.584227.483 |
| Auszahlungen für den Erwerb von Beteiligungen (3417) | 8.583.2905.044.1508.829.3744.427.91014.184.13111.679.8985.064.3337.269.5517.896.7763.175.5344.315.1095.011.0089.860.2245.390.4533.690.4803.477.4472.416.4067.928.2103.037.2265.113.7623.541.0032.772.1923.623.860 |
| Auszahlungen für den Erwerb von kofinanzierten Schutzbauten (3418) | |
| Auszahlungen aus der Gewährung von Darlehen sowie gewährten Vorschüssen (342) | 2.233.6443.072.0853.208.8301.687.9241.353.8811.530.532904.1181.379.4621.052.383853.0951.331.6882.998.7013.402.2455.275.2284.589.2332.432.084842.198533.876548.7974.077.9335.943.2263.900.5537.810.008 |
| Auszahlungen von Darlehen an Träger des öffentlichen Rechts (3421) | 167.017142.60667.30026.414500.000600.000400.000160.500157.500 |
| Auszahlungen von Darlehen an Beteiligungen (3422) | 675.000140.4001.017.000 |
| Auszahlungen von Darlehen an Unternehmen und Haushalte (3423) | 2.066.6282.929.4783.141.5301.687.9241.353.8811.530.532904.1181.379.4621.052.383853.0951.331.6882.998.7013.402.2455.248.8144.089.2331.832.084842.198533.876548.797798.000708.48734.996231.941 |
| Auszahlungen von Vorschüssen und Anzahlungen (3425) | 3.279.9344.159.7393.564.6576.403.567 |
| Auszahlungen aus Kapitaltransfers (343) | 69.572.02753.833.36167.092.81870.690.58582.709.621101.644.640108.346.934138.695.611142.232.577120.382.057120.846.669108.081.854120.051.633136.224.953142.285.223151.072.807171.829.668168.669.977128.098.059109.942.878102.315.361101.554.98689.646.331 |
| Kapitaltransferzahlungen an Träger des öffentlichen Rechts (3431) | 15.199.01516.099.70817.920.93616.617.35715.052.38518.759.15619.938.24421.102.11218.252.08616.630.40521.495.31218.148.67219.925.34826.063.76224.927.32025.417.63623.479.91024.155.42925.480.67719.450.84625.227.25222.576.46527.228.221 |
| Kapitaltransferzahlungen an Beteiligungen (3432) | 43.618.02527.397.67033.259.91823.114.867 |
| Kapitaltransferzahlungen an Unternehmen (Finanzunternehmen) (3433) | 45.128.89627.695.73438.110.46542.724.03653.464.35569.507.34373.624.556100.986.733103.596.85584.388.18084.410.27872.232.70780.764.45994.404.56799.535.534107.471.082129.548.179115.981.58582.295.42528.500.67032.063.52827.518.28622.314.868 |
| Kapitaltransferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3434) | 9.244.11610.036.16511.061.41811.349.19214.192.43713.378.14014.717.46616.605.53320.383.13619.358.47214.941.07917.700.47519.347.99515.752.62417.692.38618.164.89218.801.57928.500.57220.321.95718.320.28917.589.83218.091.19516.941.912 |
| Kapitaltransferzahlungen an das Ausland (3435) | 1.75444466.6671.2335005.00013.8304.000129.98319.19732.391053.04937.078109.12246.463 |
| Summe Auszahlungen investive Gebarung (34) | 288.153.999316.383.686353.198.584322.063.499339.457.547361.242.916361.073.963396.410.522377.039.661326.503.747327.406.685337.559.803399.412.108436.222.605441.101.648481.085.783525.804.291582.936.048588.933.818512.848.431558.021.782536.955.412607.931.730 |
| Saldo (2) Geldfluss aus der investiven Gebarung (33 – 34) (SA2) | -222.990.615-243.975.660-268.277.128-240.474.616-243.024.182-277.985.391-277.404.326-309.979.650-284.341.518-242.015.649-244.958.010-263.380.976-318.938.297-337.794.863-350.851.045-403.081.169-435.149.293-496.383.590-498.529.827-365.799.701-379.508.878-384.181.659-469.593.466 |
| Saldo (3) Nettofinanzierungssaldo (Saldo 1+ Saldo 2) (SA3) | -12.165.06610.953.948-12.285.0386.475.237-5.705.970-27.740.73433.093.574-23.765.331-34.054.02317.297.55833.199.23541.871.8627.953.421-726.1873.069.327-19.566.569-15.007.237-110.954.991-98.427.848-7.260.52541.312.63193.729.667-90.044.450 |
| Einzahlungen aus der Aufnahme von Finanzschulden (351) | 57.037.22059.290.18673.515.12986.040.43974.511.17876.323.40858.888.26873.605.38579.263.10771.744.12853.025.73771.769.75991.953.273107.454.862107.924.885132.634.402144.698.392212.067.604138.728.658186.097.284130.036.374119.380.226156.052.583 |
| Einzahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3511) | 7.155.0937.469.8208.448.0997.566.87611.704.02216.339.43911.900.7799.346.0774.359.9504.704.8107.451.5325.536.7983.572.6504.245.2884.011.1474.775.7955.336.5664.132.3629.279.2364.853.4253.146.5007.696.2806.677.060 |
| Einzahlungen aus empfangenen Darlehen von Beteiligungen (3512) | |
| Einzahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3513) | 123.544177.500135.000150.000400.000100.00087.000 |
| Einzahlungen aus Finanzschulden (Finanzunternehmen) (3514) | 49.758.58351.820.36664.889.53078.338.56362.807.15759.983.96846.837.48964.259.30874.903.15767.039.31945.574.20466.232.96088.380.623103.209.574103.913.738127.858.607139.361.826207.935.242129.049.422181.243.859126.789.874111.596.946149.375.523 |
| 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) | 1.448.883383.8613.92636.461856.585812.6701.833.5961.283.8871.920.7531.734.8812.782.917268.0801.895.887259.791476.335736.053237.726530.004113.7991.307.418818.3851.205.599575.914 |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (3550) | 1.448.883383.8613.92636.461856.585812.6701.833.5961.283.8871.920.7531.734.8812.782.917268.0801.895.887259.791476.335736.053237.726530.004113.7991.307.418818.3851.205.599575.914 |
| Summe Einzahlungen aus der Finanzierungstätigkeit (35) | 58.486.10459.674.04773.519.05686.076.90075.367.76377.136.07760.721.86474.889.27281.183.86073.479.01055.808.65372.037.83893.849.160107.714.653108.401.221133.370.455144.936.118212.597.608138.842.457187.404.703130.854.759120.585.825156.628.497 |
| Auszahlungen aus der Tilgung von Finanzschulden (361) | 55.333.09760.372.17261.461.31670.413.26562.931.57764.837.23265.363.12357.606.20070.956.51080.144.56875.638.90388.299.19487.179.17679.808.85499.535.09186.097.412100.251.58589.542.29092.971.613123.290.005125.742.389124.452.898123.413.611 |
| Auszahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3611) | 8.124.0129.284.9647.503.6646.282.6635.942.3286.037.5206.774.2556.752.3656.374.5637.676.7757.831.9547.049.6968.024.6436.820.69313.325.8756.441.7286.444.1467.048.6306.327.9015.477.9068.774.4725.412.7575.581.559 |
| Auszahlungen aus empfangenen Darlehen von Beteiligungen (3612) | 18.10118.31618.52218.731 |
| Auszahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3613) | 37.49949.27124.70947.23697.40924.70918.7287.609.0007.209.0006.721.5006.032.375 |
| Auszahlungen aus Finanzschulden (3614) | 47.171.58651.037.93753.932.94464.083.36656.891.84058.775.00358.588.86750.853.83564.581.94772.467.79367.806.94981.249.49879.154.53272.988.16186.209.21679.655.68493.807.43982.493.66086.624.984109.530.671109.260.344111.838.997111.189.870 |
| Auszahlungen aus Rückzahlungen von Leasingverbindlichkeiten (3615) | 654.327480.257461.122591.076 |
| 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) | 1.345.832794.857432.7693.060.9691.750.988280.594695.8012.018.9061.973.790292.9491.800.155158.071167.961608.03134.211133.25138.35412.37543.056808.719445.955651.302431.130 |
| Auszahlungen für den Erwerb von Finanzinstrumenten (3650) | 1.345.832794.857432.7693.060.9691.750.988280.594695.8012.018.9061.973.790292.9491.800.155158.071167.961608.03134.211133.25138.35412.37543.056808.719445.955651.302431.130 |
| Summe Auszahlungen aus der Finanzierungstätigkeit (36) | 56.678.92861.167.02961.894.08573.474.23464.682.56565.117.82566.058.92459.625.10572.930.30180.437.51777.439.05888.457.26587.347.13680.416.88699.569.30286.230.663100.289.93989.554.66593.014.669124.098.724126.188.344125.104.200123.844.741 |
| Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 – 36) (SA4) | 1.807.175-1.492.98211.624.97112.602.66610.685.19812.018.252-5.337.06015.264.1678.253.560-6.958.508-21.630.405-16.419.4276.502.02427.297.7678.831.91847.139.79244.646.179123.042.94345.827.78863.305.9794.666.415-4.518.37532.783.756 |
| Saldo (5) Geldfluss aus der voranschlagswirksamen Gebarung (Saldo 3 + Saldo 4) (SA5) | -10.357.8919.460.966-660.06819.077.9034.979.228-15.722.48227.756.515-8.501.165-25.800.46310.339.05111.568.83125.452.43514.455.44526.571.58011.901.24527.573.22329.638.94312.087.952-52.600.06056.045.45445.979.04589.211.291-57.260.694 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (411) | 80.662605.488.311598.847.241624.583.247790.947.733 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (4110) | 80.662605.488.311598.847.241624.583.247790.947.733 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (412) | 915.674.419855.077.382875.915.3491.116.429.237 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4120) | 915.674.419855.077.382875.915.3491.116.429.237 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (413) | 233.601.838150.687.07055.958.83374.087.654 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4130) | 233.601.838150.687.07055.958.83374.087.654 |
| Summe Einzahlungen aus der nicht voranschlagswirksamen Gebarung (41) | 80.6621.754.764.5691.604.611.6921.556.457.4301.981.464.624 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (421) | 594.012.613595.578.166615.370.762786.875.411 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (4210) | 594.012.613595.578.166615.370.762786.875.411 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (422) | 920.331.255856.421.950876.111.1331.115.646.845 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4220) | 920.331.255856.421.950876.111.1331.115.646.845 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (423) | 234.203.841150.295.85455.906.06774.096.544 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4230) | 234.203.841150.295.85455.906.06774.096.544 |
| Summe Auszahlungen aus der nicht voranschlagswirksamen Gebarung (42) | 1.748.547.7101.602.295.9701.547.387.9621.976.618.800 |
| Saldo (6) Geldfluss aus der nicht voranschlagswirksamen Gebarung (41-42) (SA6) | 80.6620000000000000000006.216.8592.315.7229.069.4684.845.824 |
| Saldo (7) Veränderung an Zahlungsmitteln (Saldo 5 + Saldo 6) (SA7) | -10.277.2299.460.966-660.06819.077.9034.979.228-15.722.48227.756.515-8.501.165-25.800.46310.339.05111.568.83125.452.43514.455.44526.571.58011.901.24527.573.22329.638.94312.087.952-52.600.06062.262.31348.294.76798.280.760-52.414.870 |