| Einzahlungen aus operativer Verwaltungstätigkeit (311) | 566.399.557588.770.448585.470.003591.276.304600.750.569623.154.198660.590.079697.222.833689.219.466695.508.742741.006.587766.210.653795.931.294825.681.561861.498.861886.677.411903.133.942958.224.7311.003.612.966930.357.4061.023.336.9981.129.886.4511.146.966.545 |
| Einzahlungen aus eigenen Abgaben (3111) | 136.253.905140.138.304144.192.669148.188.057149.728.906155.683.425164.181.126169.181.761168.182.582176.566.098184.263.020189.798.400199.873.199208.393.705216.487.430226.392.037237.060.217247.907.215256.674.089235.444.943242.622.352267.262.048280.493.777 |
| Einzahlungen aus Ertragsanteilen (3112) | 246.002.727252.776.811251.925.639255.733.960261.791.736268.686.516290.715.532320.351.594304.423.547301.364.898337.052.498348.508.006361.830.245377.187.679398.086.426402.917.385405.562.124433.414.029462.723.562427.336.311490.455.724561.866.272537.663.472 |
| Einzahlungen aus Gebühren (3113) | 62.685.13165.714.89968.932.69669.466.14371.391.90573.425.15674.907.09576.963.15277.546.84379.425.69381.858.80385.197.93489.350.48591.171.22895.644.57599.026.186102.918.526108.023.301111.360.862111.093.738112.684.669114.533.642121.162.587 |
| Einzahlungen aus Leistungen (3114) | 85.288.20188.224.23175.461.46277.242.09877.818.70480.461.62379.968.13884.324.73089.387.84790.508.96992.288.92695.067.30593.982.52296.675.23798.524.581102.282.885103.226.013108.309.936108.657.002101.083.749113.459.415117.253.989127.050.420 |
| Einzahlungen aus Besitz und wirtschaftlicher Tätigkeit (3115) | 17.991.51520.799.07321.669.10121.052.18921.140.42322.340.36525.595.49023.874.65624.962.71123.412.70523.629.85624.131.75626.668.24527.381.05628.197.15329.316.14130.804.85732.158.60935.379.95532.583.44834.224.86641.466.54544.441.253 |
| Einzahlungen aus Veräußerung von geringwertigen Wirtschaftsgütern (GWG) und sonstige Einzahlungen (3116) | 18.178.07921.117.13123.288.43619.593.85718.878.89522.557.11225.222.69722.526.93924.715.93524.230.38021.913.48323.507.25224.226.59724.872.65624.558.69626.742.77823.562.20528.411.64028.817.49622.815.21729.889.97227.503.95536.155.036 |
| Einzahlungen aus Transfers (312) | 88.697.13596.689.92483.787.48378.730.34891.667.475103.347.160102.525.24698.487.043101.857.855109.776.054109.081.476121.536.524125.943.300137.788.275147.795.220161.911.477163.136.726185.901.244162.633.903161.533.812177.352.653197.781.999207.108.365 |
| Transferzahlungen von Trägern des öffentlichen Rechts (3121) | 55.001.52559.381.55252.026.36650.133.92960.634.60066.927.27663.052.69959.626.74869.758.85073.882.10874.836.70580.760.23783.597.04492.166.65598.053.978114.236.634123.621.029139.313.902137.594.924146.702.352159.882.204172.919.321190.758.144 |
| Transferzahlungen von Beteiligungen (3122) | 287.594144.176426.062118.086108.561132.585142.862200.086233.824262.115340.744482.317306.2121.999.2861.687.9701.789.9581.539.9531.743.5151.397.483851.0291.571.964484.054130.429 |
| Transferzahlungen von Unternehmen (inkl. Finanzunternehmen) (3123) | 18.511.84416.587.1454.488.1444.416.0835.816.7887.109.9706.084.1885.945.7156.887.5616.729.5364.175.3855.470.3008.163.8599.039.3489.104.9498.247.4837.178.7958.600.2807.780.8454.764.2245.730.19113.367.4023.532.233 |
| Transferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3124) | 4.278.5564.322.9134.543.5615.119.7505.108.7625.594.5795.970.0955.769.2945.333.9465.558.3756.338.1787.219.3187.190.6976.740.5866.499.9277.314.5368.682.1908.686.5558.895.9858.274.6798.745.2219.793.30410.876.669 |
| Transferzahlungen vom Ausland (3125) | 12.69542.935123.460104.811159.59040.81782.848126.66889.57377.23875.919112.84421.48425.00088.74269.56342.136223.447251.39981.023251.965 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3126) | 10.617.61616.254.13822.290.65518.899.56419.875.30323.477.94027.115.81226.904.38419.560.82523.217.25323.300.88927.527.11426.609.56827.729.55732.426.91330.297.86622.026.01727.487.4296.922.530718.0801.171.6751.136.8951.558.925 |
| Einzahlungen aus Finanzerträgen (313) | 7.062.96520.747.29921.180.69717.411.64526.675.21333.438.45823.497.19425.412.96623.689.03920.123.51926.501.69527.118.94025.888.61326.289.77826.362.77039.182.63430.824.60834.403.90315.473.5515.117.8727.493.51011.337.5398.682.544 |
| Einzahlungen aus Zinserträgen (3131) | 5.111.9234.565.8643.795.7723.451.6765.683.7143.879.3644.989.5986.629.1183.715.7901.910.5952.046.4082.590.2901.687.1101.461.0101.037.951778.546872.656585.013789.104927.9891.056.783825.8674.145.766 |
| Einzahlungen aus Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3132) | |
| Einzahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3133) | 379.64114.275.25914.755.69011.665.09118.929.57526.688.90716.080.12216.254.36017.941.67415.906.49821.247.29921.221.46322.282.72022.458.96023.013.79636.906.41228.660.51532.187.21012.952.3142.769.9732.829.8303.058.5542.914.727 |
| Sonstige Einzahlungen aus Finanzerträgen (3134) | 24.76418.66412118 |
| Einzahlungen aus Dividenden/Gewinnausschüttungen (3135) | 1.571.4001.906.1762.629.2352.294.8782.061.9242.870.1872.427.4742.529.4872.031.5752.306.4263.207.9893.307.1871.918.7832.369.8072.311.0221.497.6761.291.4371.631.6801.732.1341.395.1463.588.2337.452.9981.622.034 |
| Summe Einzahlungen operative Gebarung (31) | 662.159.656706.207.671690.438.182687.418.297719.093.256759.939.816786.612.520821.122.842814.766.360825.408.316876.589.758914.866.117947.763.206989.759.6141.035.656.8511.087.771.5221.097.095.2761.178.529.8781.181.720.4201.097.009.0891.208.183.1621.339.005.9891.362.757.454 |
| Auszahlungen aus Personalaufwand (321) | 174.561.283205.749.795181.078.703184.834.173190.501.689198.039.019200.097.082210.853.957226.454.405234.322.552239.328.509248.648.496260.637.036269.294.341281.747.723295.581.109306.504.429325.490.387351.098.156296.369.039310.842.206329.802.762379.275.450 |
| Auszahlungen für Personalaufwand (Bezüge, Nebengebühren, und Mehrleistungsvergütungen) (3211) | 145.632.359174.216.717154.137.423155.847.298160.739.026167.399.182169.731.931177.046.698189.134.824195.555.401199.691.795207.932.368218.172.170225.537.079235.968.639247.547.288257.010.227272.803.650294.174.380296.369.039310.842.206329.802.762379.275.450 |
| Auszahlungen für gesetzliche und freiwillige Sozialaufwendungen (3212) | 28.159.53830.766.56026.189.05928.242.17129.086.24929.976.62129.682.82933.110.03436.618.88138.103.46738.993.24040.087.48741.855.46443.173.56245.197.55447.439.39748.947.72552.163.19556.386.690 |
| Auszahlungen aus sonstigem Personalaufwand (3213) | 769.386766.518752.220744.704676.414663.216682.322697.225700.700663.684643.475628.641609.402583.700581.530594.424546.476523.541537.087 |
| Auszahlungen aus Sachaufwand (322) | 210.023.085230.265.972222.183.636230.860.838254.091.191263.951.183257.302.493273.738.758286.220.003282.786.646281.942.115297.637.812310.380.227316.202.865327.908.831333.554.085345.958.615362.672.740376.638.350312.863.444344.389.323354.980.521408.729.151 |
| Auszahlungen für Gebrauchs- und Verbrauchsgüter, Handelswaren (3221) | 28.136.39335.437.09027.444.08230.398.09031.389.29632.014.16632.183.39434.195.47636.299.07838.767.83736.152.12338.158.36039.306.33939.448.24340.611.57142.061.89043.428.51343.691.32647.233.46329.210.62431.991.57936.585.41238.721.271 |
| Auszahlungen für Verwaltungs- und Betriebsaufwand (3222) | 25.593.30726.227.98926.350.84226.834.61328.080.32228.710.90628.982.23830.606.50431.727.79630.876.84331.359.27232.515.70834.328.94833.662.76534.836.13734.989.34035.389.66435.346.50836.600.04336.123.07436.595.52041.075.39353.666.529 |
| Auszahlungen für Leasing- und Mietaufwand (3223) | 20.015.10622.210.97520.578.10920.533.85921.006.90421.412.80021.755.29522.731.50823.025.15421.472.60821.573.93022.708.99923.330.61423.851.03022.953.97322.097.52221.532.88621.474.59621.470.23120.322.34720.484.15020.681.42622.981.079 |
| Auszahlungen für Instandhaltung (3224) | 35.391.71838.869.41740.361.04541.412.14948.044.73249.079.57245.362.47048.488.88351.599.37147.524.74546.249.58748.068.49651.940.33453.561.25156.820.42056.716.16261.098.23666.728.02568.827.46861.219.58963.177.53765.520.21973.400.431 |
| Sonstige Auszahlungen aus Sachaufwand (3225) | 100.886.560107.520.501107.449.558111.682.127125.569.938132.733.739129.019.095137.716.388143.568.605144.144.612146.607.203156.186.250161.473.992165.679.575172.686.729177.689.171184.509.315195.432.284202.507.145165.987.811192.140.538191.118.071219.959.840 |
| Auszahlungen aus der Inanspruchnahme von Haftungen (3226) | |
| Auszahlungen aus Transfers (323) | 164.280.667177.332.082190.109.363196.605.349204.938.087217.822.875222.037.717242.315.339244.004.187271.814.666270.489.638288.624.665291.230.726328.843.406343.162.241385.928.353363.816.393397.365.154368.784.901383.955.853412.380.458445.379.754459.191.855 |
| Transferzahlungen an Träger des öffentlichen Rechts (3231) | 104.052.737107.498.835112.407.668121.612.915124.832.933132.986.901131.388.394147.544.341153.113.264174.697.241168.983.811179.972.971178.912.186209.023.586216.481.446253.623.090239.944.152263.517.187250.141.566254.621.429276.930.467297.803.918280.833.295 |
| Transferzahlungen an Beteiligungen (3232) | 1.948.0913.391.7425.096.985 |
| Transferzahlungen an Unternehmen (inkl. Finanzunternehmen) (3233) | 12.455.05914.316.46014.626.82013.737.57415.178.04315.127.02121.818.41324.332.23924.023.82926.189.88828.049.46229.313.43430.760.02634.182.29134.442.53639.952.67038.094.60939.936.65841.953.51764.110.94767.046.58872.656.60594.202.753 |
| Transferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3234) | 37.122.46439.270.89140.681.93942.317.68844.897.17346.058.59841.322.42843.537.22747.291.42547.895.04250.167.71351.797.98354.942.46057.880.92259.991.66962.045.70863.644.59866.386.83269.729.14664.434.65165.271.19470.282.55875.937.941 |
| Transferzahlungen an das Ausland (3235) | 30.07528.39573.785134.762156.20524.31026.48422.57432.34626.91419.36222.57222.20727.05026.02824.91128.27037.04734.36370.74642.506112.635125.414 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3236) | 10.620.33216.217.50222.319.15018.802.41119.873.73323.626.04627.481.99826.878.95819.543.32223.005.58123.269.28927.517.70426.593.84727.729.55732.220.56330.281.97422.104.76327.487.4296.926.309718.0801.141.6121.132.2952.995.467 |
| Auszahlungen aus Finanzaufwand (324) | 25.116.61235.249.86429.481.59726.133.05735.500.43943.964.24037.890.79046.958.80732.871.61033.887.30538.964.62636.534.73735.834.67236.367.70741.308.97151.200.02741.830.89544.886.37925.980.26113.797.24513.979.74516.331.85133.046.367 |
| Auszahlungen für Zinsen (3241) | 23.326.14420.327.72315.251.10814.096.15116.459.04316.852.89021.616.20424.359.35413.307.33710.619.34111.545.22210.340.1679.417.7409.419.2318.318.0107.549.8177.800.9398.024.1348.076.1708.350.7318.081.2709.106.69526.058.984 |
| Auszahlungen für Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3242) | |
| Auszahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3243) | 13.420.99613.697.46510.792.42318.440.52926.630.71615.706.00616.219.78617.958.15116.117.75721.277.91421.230.87322.228.44122.458.96023.218.49136.906.41228.581.76932.187.21012.952.3142.769.9732.829.7553.058.5542.914.727 |
| Sonstige Auszahlungen aus Finanzaufwendungen (3244) | 1.790.4681.501.146533.0241.244.483600.867480.634568.5816.379.6671.606.1217.150.2076.141.4904.963.6974.188.4914.489.5179.772.4696.743.7995.448.1884.675.0354.951.7782.676.5413.068.7214.166.6014.072.656 |
| Summe Auszahlungen operative Gebarung (32) | 573.981.647648.597.713622.853.298638.433.417685.031.406723.777.318717.328.082773.866.860789.550.204822.811.168830.724.889871.445.710898.082.661950.708.319994.127.7661.066.263.5751.058.110.3321.130.414.6591.122.501.6691.006.985.5811.081.591.7331.146.494.8881.280.242.823 |
| Saldo (1) Geldfluss aus der operativen Gebarung (31 – 32) (SA1) | 88.178.00957.609.95867.584.88448.984.88034.061.85036.162.49869.284.43847.255.98225.216.1562.597.14745.864.86943.420.40749.680.54539.051.29541.529.08521.507.94738.984.94548.115.21959.218.75190.023.508126.591.428192.511.10182.514.631 |
| Einzahlungen aus der Investitionstätigkeit (331) | 20.718.98519.475.58730.567.34611.966.57418.903.87914.484.63427.374.53121.662.11216.959.91416.171.25121.358.81729.698.47318.343.75924.177.90629.187.62728.767.30840.855.01125.574.70235.262.67929.726.09334.829.92638.091.17029.934.907 |
| Einzahlungen aus der Veräußerung von immateriellem Vermögen (3311) | 3.315365.0001.4303.3674.955 |
| Einzahlungen aus der Veräußerung von Grundstücken und Grundstückeinrichtungen (3312) | 10.705.47415.826.20022.328.4119.491.31015.261.02613.000.65722.140.69720.182.87110.748.42812.568.00310.479.87316.047.50713.295.90320.242.45623.137.78123.653.09431.536.04519.604.53132.833.17114.091.42915.293.44019.334.26418.094.983 |
| Einzahlungen aus der Veräußerung von Gebäuden und Bauten (3313) | 7.971.9642.418.7916.547.1032.223.1123.284.816693.2554.826.318666.7101.911.6651.864.325403.3521.157.0514.158.8852.805.3402.122.1024.380.5754.553.9044.435.0271.152.261885.3881.546.731829.7851.499.415 |
| Einzahlungen aus der Veräußerung von technischen Anlagen, Fahrzeugen und Maschinen (3314) | 97.067131.644113.33681.03164.803179.317208.252272.891106.941162.939154.879340.100134.72797.224134.59092.067163.813228.110296.373326.319468.514493.390835.455 |
| Einzahlungen aus der Veräußerung von Amts-, Betriebs- und Geschäftsausstattung (3315) | 33.060287.93837.18390.35131.48162.81818.202158.797152.248156.472149.314202.046153.615183.963163.937195.653157.80451.13553.8317.1757.10593.811142.176 |
| Einzahlungen aus der Veräußerung von Kulturgütern (3316) | 2.350 |
| Einzahlungen aus der Veräußerung von Beteiligungen (3317) | 1.911.419807.6981.176.31479.339261.754548.586181.062380.8434.040.6321.419.51210.171.39911.951.769600.628848.9243.625.850445.9194.443.4451.255.899927.04414.413.43117.514.13717.334.9659.362.878 |
| Einzahlungen aus der Veräußerung von kofinanzierten Schutzbauten (3318) | |
| Einzahlungen aus der Rückzahlung von Darlehen sowie gewährten Vorschüssen (332) | 4.305.50512.089.5177.931.9349.592.1892.657.13015.359.8501.974.57913.108.3982.472.73514.741.2753.346.20512.037.5414.994.32911.855.8023.882.89512.639.2604.026.81325.456.7471.639.474472.342610.0602.360.3693.792.393 |
| Einzahlungen aus Darlehen an Träger des öffentlichen Rechts (3321) | 2.942.38010.923.5317.484.5868.231.3982.032.90912.713.8291.453.81312.570.0321.493.93410.727.0862.750.83511.580.8911.018.87511.235.3081.820.4429.519.8521.019.76323.969.369348.63263.71311.02430.8588.741 |
| Einzahlungen aus Darlehen an Beteiligungen (3322) | 179.499843.6972.199.918 |
| Einzahlungen aus Darlehen an Unternehmen und Haushalte (3323) | 1.363.1251.165.986447.3481.360.791624.2202.646.021520.766538.366978.8014.014.189595.370456.6503.975.453620.4942.062.4523.119.4083.007.0501.487.3781.290.842169.771225.4111.300.841322.909 |
| Einzahlungen aus Vorschüssen und Anzahlungen (3325) | 238.857194.126184.9731.260.825 |
| Einzahlungen aus Kapitaltransfers (333) | 45.479.44443.781.44551.701.72859.471.93465.438.00581.180.49068.902.05063.075.71261.915.06061.579.82858.678.64860.110.02664.691.95061.152.77865.666.20964.460.15969.133.56980.310.16970.976.61576.260.465109.775.38280.045.535110.946.803 |
| Kapitaltransferzahlungen von Trägern des öffentlichen Rechts (3331) | 44.382.95141.830.40350.712.01056.643.34463.446.44979.464.21566.544.26360.430.37060.067.91561.017.26454.849.42658.845.08862.531.40658.857.37864.640.80663.365.04468.039.33378.264.58668.058.67862.327.27188.616.41863.469.18394.105.724 |
| Kapitaltransferzahlungen von Beteiligungen (3332) | 36.000 |
| Kapitaltransferzahlungen von Unternehmen (3333) | 175.7031.370.286449.718980.867844.581973.058668.044758.6981.271.440339.4543.402.400268.4721.850.1132.009.172552.395315.456763.578932.0181.111.4482.341.2975.332.8992.774.8491.756.372 |
| Kapitaltransferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3334) | 596.289515.750314.8611.782.840962.781595.8481.689.7431.846.161444.093213.856395.556437.082293.753278.737406.695779.659309.4891.034.2001.809.04911.547.74015.453.29513.693.67415.015.112 |
| Kapitaltransferzahlungen vom Ausland (3335) | 324.50165.007225.13964.883184.193147.36840.484131.6119.25431.266559.38416.6777.49166.31421.16979.366-2.56144.157372.77071.82969.596 |
| Summe Einzahlungen investive Gebarung (33) | 70.503.93575.346.54990.201.00981.030.69786.999.013111.024.97398.251.16197.846.22381.347.70892.492.35483.383.670101.846.04088.030.03797.186.48698.736.731105.866.727114.015.393131.341.618107.878.768106.458.900145.215.368120.497.073144.674.104 |
| Auszahlungen aus der Investitionstätigkeit (341) | 130.563.333158.656.441168.023.717158.275.795170.686.647150.106.559154.264.476172.916.009177.216.239160.982.434156.506.113154.290.400187.467.037196.185.072183.264.792209.074.586245.983.232285.200.468283.871.628256.338.507269.763.797310.679.352379.886.240 |
| Auszahlungen für den Erwerb von immateriellem Vermögen (3411) | 246.149392.321204.769244.378319.652275.966199.932276.876202.132296.413266.537248.330278.419281.978343.103411.077435.289431.824359.489905.8891.286.1951.504.4141.564.373 |
| Auszahlungen für den Erwerb von Grundstücken und Grundstückseinrichtungen (3412) | 56.420.10483.169.93788.807.78176.021.19484.282.79280.113.92784.560.17891.067.07581.387.87769.115.54665.903.65970.847.30878.512.99987.649.43672.187.83276.471.42191.655.21598.766.169124.082.96087.823.712107.276.404124.904.436152.453.567 |
| Auszahlungen für den Erwerb von Gebäuden und Bauten (3413) | 49.077.00537.077.48132.082.13043.733.50653.551.96834.839.20230.264.77635.055.11739.109.28235.086.49734.709.98736.214.26462.130.49665.990.86671.582.87294.961.464108.699.276135.022.636119.339.165135.473.243121.067.692150.109.479186.598.677 |
| Auszahlungen für den Erwerb von technischen Anlagen, Fahrzeugen und Maschinen (3414) | 4.762.8157.063.2135.773.8036.761.3625.130.1497.193.4147.233.1926.868.7815.853.8526.729.9596.632.1636.567.9469.121.8909.063.5149.039.8937.140.14410.826.20811.434.7939.993.80610.034.98316.510.31214.219.57113.439.961 |
| Auszahlungen für den Erwerb von Amts-, Betriebs- und Geschäftsausstattung (3415) | 9.791.55510.238.88911.398.7747.985.1787.369.7216.346.7347.996.8596.727.1188.038.4396.973.6216.631.6476.509.1246.513.5209.343.0649.025.9019.001.11511.007.73216.778.13615.776.57115.944.44013.133.97417.080.98818.867.914 |
| Auszahlungen für den Erwerb von Kulturgütern (3416) | 31.86050.80469.69451.485 |
| Auszahlungen für den Erwerb von Beteiligungen (3417) | 10.265.70520.714.59929.756.46023.530.17620.032.36521.337.31724.009.53932.921.04242.624.65842.780.39942.362.11933.903.42930.909.71523.856.21421.085.19121.089.36623.359.51322.766.91014.319.6386.124.38010.438.4162.790.7706.910.263 |
| Auszahlungen für den Erwerb von kofinanzierten Schutzbauten (3418) | |
| Auszahlungen aus der Gewährung von Darlehen sowie gewährten Vorschüssen (342) | 11.775.8858.410.4778.060.2548.187.0264.886.1555.349.3039.151.9938.598.5017.068.8617.367.5706.698.2156.925.0846.378.32812.994.9305.906.6896.092.4967.863.8614.604.7654.955.3901.970.2045.225.9573.676.2086.843.295 |
| Auszahlungen von Darlehen an Träger des öffentlichen Rechts (3421) | 8.666.3156.893.7395.843.9575.557.1634.596.5654.770.1166.591.8464.743.0375.454.4434.711.2304.739.3274.564.6854.669.6464.773.4014.848.3334.957.5145.050.394-6.7681.114.30010.00010.000663.271 |
| Auszahlungen von Darlehen an Beteiligungen (3422) | 51.52010.00010.0001.852.100 |
| Auszahlungen von Darlehen an Unternehmen und Haushalte (3423) | 3.109.5701.516.7382.216.2972.629.863289.590579.1872.560.1473.855.4641.614.4182.656.3401.958.8882.360.3991.708.6838.221.5301.058.3561.134.9822.813.4674.611.5343.841.090779.452865.259284.8133.332.749 |
| Auszahlungen von Vorschüssen und Anzahlungen (3425) | 1.129.2324.350.6973.371.395995.176 |
| Auszahlungen aus Kapitaltransfers (343) | 9.475.8049.715.34011.161.57314.368.53410.409.96511.895.00111.561.54310.547.13515.198.00511.269.4847.270.7976.205.2607.212.5239.821.33511.236.6487.354.0758.029.4008.870.3109.583.20713.015.10112.500.24512.463.77914.715.215 |
| Kapitaltransferzahlungen an Träger des öffentlichen Rechts (3431) | 1.270.5511.076.868785.063970.428598.622443.073364.2021.476.5224.067.4283.216.284941.134752.492784.3413.108.7741.594.2861.812.6411.657.5942.072.1222.041.6502.393.3342.946.1872.690.7343.167.791 |
| Kapitaltransferzahlungen an Beteiligungen (3432) | 44.500100.000624.5093.404.128 |
| Kapitaltransferzahlungen an Unternehmen (Finanzunternehmen) (3433) | 4.657.8533.930.0106.191.9297.436.9372.993.3256.967.5155.113.2572.717.4423.675.9522.637.2602.744.9491.402.8991.663.3232.109.3964.410.6152.100.2693.058.1053.312.8013.453.4517.045.8705.744.6806.822.2414.618.069 |
| Kapitaltransferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3434) | 3.432.6874.578.5834.061.0695.833.5486.615.7814.330.5445.914.5586.219.9067.334.8375.258.5713.466.3413.932.9214.643.0224.465.1575.135.4143.335.7463.200.1873.379.2413.986.6893.511.2643.690.2532.300.2233.495.490 |
| Kapitaltransferzahlungen an das Ausland (3435) | 114.713129.879123.511127.620202.236153.869169.527133.265119.788157.369118.373116.949121.837138.00896.333105.419113.513106.146101.41620.13219.12526.07229.737 |
| Summe Auszahlungen investive Gebarung (34) | 151.815.022176.782.259187.245.544180.831.354185.982.767167.350.863174.978.013192.061.645199.483.105179.619.488170.475.125167.420.745201.057.888219.001.337200.408.129222.521.157261.876.493298.675.543298.410.225271.323.812287.489.998326.819.338401.444.750 |
| Saldo (2) Geldfluss aus der investiven Gebarung (33 – 34) (SA2) | -81.311.087-101.435.710-97.044.535-99.800.657-98.983.754-56.325.890-76.726.852-94.215.422-118.135.397-87.127.134-87.091.455-65.574.705-113.027.851-121.814.851-101.671.398-116.654.430-147.861.100-167.333.925-190.531.457-164.864.912-142.274.630-206.322.264-256.770.647 |
| Saldo (3) Nettofinanzierungssaldo (Saldo 1+ Saldo 2) (SA3) | 6.866.922-43.825.752-29.459.650-50.815.777-64.921.904-20.163.391-7.442.414-46.959.441-92.919.241-84.529.987-41.226.585-22.154.298-63.347.306-82.763.557-60.142.313-95.146.483-108.876.156-119.218.706-131.312.706-74.841.404-15.683.202-13.811.163-174.256.016 |
| Einzahlungen aus der Aufnahme von Finanzschulden (351) | 73.404.09363.356.18369.118.15970.842.36877.097.12085.916.42957.712.47172.661.40077.211.74198.062.33482.127.00563.452.55178.487.25985.604.48760.807.804111.824.85697.989.172122.318.163120.078.412153.602.601158.522.178153.496.384189.828.729 |
| Einzahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3511) | 9.004.2867.155.3025.771.9956.891.9949.971.2033.136.9461.041.311705.8131.540.056629.8053.735.448584.01383.3074.317.0151.070.0461.973.5371.636.92376.9195.766.5535.620.0002.310.000 |
| Einzahlungen aus empfangenen Darlehen von Beteiligungen (3512) | |
| Einzahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3513) | 471.364489.9751.846.700460.908494.846367.200147.8406.90044.7571171781044.50677.000249.500310.000 |
| Einzahlungen aus Finanzschulden (Finanzunternehmen) (3514) | 63.928.44355.710.90661.499.46363.489.46766.631.07282.779.48356.303.96071.807.74875.664.78597.387.77178.391.44062.868.36078.403.84881.282.96659.737.757109.851.31996.352.249122.241.244114.311.859147.905.601156.212.178153.246.884189.518.729 |
| 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) | 1.277.3481.785.2351.332.2011.653.6452.301.9203.212.0711.510.7852.865.7331.999.6303.079.5292.461.5182.300.5162.263.5681.499.7571.258.963794.2881.398.802907.113665.5462.364.6074.021.3944.200.5394.202.392 |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (3550) | 1.277.3481.785.2351.332.2011.653.6452.301.9203.212.0711.510.7852.865.7331.999.6303.079.5292.461.5182.300.5162.263.5681.499.7571.258.963794.2881.398.802907.113665.5462.364.6074.021.3944.200.5394.202.392 |
| Summe Einzahlungen aus der Finanzierungstätigkeit (35) | 74.681.44165.141.41770.450.36072.496.01479.399.04089.128.50059.223.25675.527.13379.211.371101.141.86384.588.52365.753.06780.750.82787.104.24462.066.767112.619.14499.387.974123.225.276120.743.958155.967.208162.543.572157.696.923194.031.121 |
| Auszahlungen aus der Tilgung von Finanzschulden (361) | 50.403.25654.200.58267.571.94956.107.85651.671.31585.986.27272.109.15260.887.29363.485.65375.841.46679.692.68677.297.61470.633.61470.894.21362.754.98674.130.49276.678.91084.984.10983.230.12478.912.05893.299.386114.854.65692.912.357 |
| Auszahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3611) | 10.361.3256.719.06912.486.7967.717.5965.156.22810.056.8732.624.7583.111.8911.684.2372.646.4232.499.1331.921.7161.964.1652.931.9661.944.0486.942.0174.037.3371.240.4891.292.1911.000.5913.400.2731.165.171888.509 |
| Auszahlungen aus empfangenen Darlehen von Beteiligungen (3612) | 90.000 |
| Auszahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3613) | 358.428370.4322.060.457488.113556.073495.676461.278244.112229.88310.65620.27745.00045.00045.00090.000023.48382.24379.015105.058 |
| Auszahlungen aus Finanzschulden (3614) | 39.683.50347.111.08153.024.69647.902.14745.959.01475.433.72369.023.11757.531.29061.571.53373.184.38677.173.27675.375.89968.669.45067.962.24860.765.93867.143.47572.596.57383.653.62081.937.93377.458.52889.534.078113.369.33391.661.388 |
| Auszahlungen aus Rückzahlungen von Leasingverbindlichkeiten (3615) | 339.456282.792241.137257.402 |
| 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) | 2.764.1472.277.9563.332.2811.564.7742.646.9311.459.344605.830462.277913.6043.296.6041.544.4701.989.936657.3901.229.5861.795.718335.015896.616644.7905.9951.867.8063.842.9402.921.0952.644.030 |
| Auszahlungen für den Erwerb von Finanzinstrumenten (3650) | 2.764.1472.277.9563.332.2811.564.7742.646.9311.459.344605.830462.277913.6043.296.6041.544.4701.989.936657.3901.229.5861.795.718335.015896.616644.7905.9951.867.8063.842.9402.921.0952.644.030 |
| Summe Auszahlungen aus der Finanzierungstätigkeit (36) | 53.167.40356.478.53870.904.23057.672.63054.318.24687.445.61672.714.98261.349.57064.399.25779.138.06981.237.15679.287.55071.291.00572.123.80064.550.70574.465.50777.575.52685.628.89983.236.11980.779.86497.142.327117.775.75095.556.387 |
| Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 – 36) (SA4) | 21.514.0388.662.879-453.87014.823.38325.080.7951.682.884-13.491.72614.177.56214.812.11422.003.7933.351.366-13.534.4839.459.82214.980.444-2.483.93838.153.63721.812.44837.596.37737.507.84075.187.34365.401.24539.921.17298.474.734 |
| Saldo (5) Geldfluss aus der voranschlagswirksamen Gebarung (Saldo 3 + Saldo 4) (SA5) | 28.380.961-35.162.873-29.913.520-35.992.394-39.841.109-18.480.508-20.934.140-32.781.878-78.107.127-62.526.193-37.875.219-35.688.781-53.887.485-67.783.113-62.626.251-56.992.846-87.063.708-81.622.329-93.804.867345.94049.718.04326.110.009-75.781.281 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (411) | 20.00038.572289.983.131254.070.112273.393.989301.732.562 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (4110) | 20.00038.572289.983.131254.070.112273.393.989301.732.562 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (412) | 784.806.592699.543.549822.974.623966.619.734 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4120) | 784.806.592699.543.549822.974.623966.619.734 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (413) | 64.911.70467.412.77771.909.65697.258.999 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4130) | 64.911.70467.412.77771.909.65697.258.999 |
| Summe Einzahlungen aus der nicht voranschlagswirksamen Gebarung (41) | 20.00038.5721.139.701.4271.021.026.4371.168.278.2681.365.611.295 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (421) | 270.383.569245.212.466272.136.325288.448.967 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (4210) | 270.383.569245.212.466272.136.325288.448.967 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (422) | 819.365.422703.060.348811.125.028973.505.110 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4220) | 819.365.422703.060.348811.125.028973.505.110 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (423) | 65.259.03767.431.40970.685.36192.592.933 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4230) | 65.259.03767.431.40970.685.36192.592.933 |
| Summe Auszahlungen aus der nicht voranschlagswirksamen Gebarung (42) | 1.155.008.0281.015.704.2231.153.946.7151.354.547.010 |
| Saldo (6) Geldfluss aus der nicht voranschlagswirksamen Gebarung (41-42) (SA6) | 00000000000000020.000038.5720-15.306.6015.322.21414.331.55411.064.285 |
| Saldo (7) Veränderung an Zahlungsmitteln (Saldo 5 + Saldo 6) (SA7) | 28.380.961-35.162.873-29.913.520-35.992.394-39.841.109-18.480.508-20.934.140-32.781.878-78.107.127-62.526.193-37.875.219-35.688.781-53.887.485-67.783.113-62.626.251-56.972.846-87.063.708-81.583.757-93.804.867-14.960.66155.040.25840.441.563-64.716.996 |