| Einzahlungen aus operativer Verwaltungstätigkeit (311) | 2.108.345.5712.120.148.6552.182.528.7142.227.635.6612.248.031.7332.334.629.8462.458.590.4542.597.006.2562.563.323.9432.581.195.1372.766.925.6362.870.282.0632.969.025.3203.069.189.8803.143.352.6813.233.638.3383.349.981.9043.457.359.3943.597.324.7133.834.710.2443.920.123.9954.301.272.522 |
| Einzahlungen aus eigenen Abgaben (3111) | 441.660.954441.832.942464.006.889482.212.470517.410.166541.755.972578.279.548599.368.854584.098.952613.401.146644.487.898668.408.488688.481.374705.436.166725.310.960751.484.940781.062.512826.531.644869.168.840793.456.719850.963.208903.550.371 |
| Einzahlungen aus Ertragsanteilen (3112) | 870.524.133896.983.388886.142.730893.930.760922.310.136956.945.2121.022.853.5771.133.180.4371.092.491.8461.069.044.9771.177.597.1461.216.499.0221.267.476.5971.333.615.8971.367.397.7901.409.636.8651.463.761.9081.489.620.0931.556.813.9211.432.876.8211.669.835.6961.915.094.253 |
| Einzahlungen aus Gebühren (3113) | 371.372.594375.893.465398.262.252402.475.509378.247.122395.157.685417.012.736432.407.526436.075.636445.742.634482.417.465506.161.605521.107.955530.717.317540.999.509563.105.342577.371.868598.891.788611.753.695615.123.534636.849.951653.973.529 |
| Einzahlungen aus Leistungen (3114) | 257.604.539231.879.579235.230.883235.293.919217.237.636199.788.304210.373.369202.465.514208.012.385218.988.999225.758.119234.879.177248.080.418250.526.957261.303.706260.533.791267.557.218278.514.883284.950.288271.200.334307.774.086326.484.312 |
| Einzahlungen aus Besitz und wirtschaftlicher Tätigkeit (3115) | 88.630.79388.229.07691.304.84296.000.07296.462.86894.098.08898.170.85399.815.389102.434.47499.871.806103.986.951105.583.313107.176.575107.229.136110.252.331112.620.499116.336.446118.823.487121.808.165120.220.875121.958.876135.208.775 |
| Einzahlungen aus Veräußerung von geringwertigen Wirtschaftsgütern (GWG) und sonstige Einzahlungen (3116) | 78.552.55885.330.204107.581.117117.722.931116.363.805146.884.585131.900.371129.768.536140.210.650134.145.576132.678.057138.750.459136.702.401141.664.407138.088.385136.256.902143.891.952144.977.500152.829.803601.831.961332.742.178366.961.282 |
| Einzahlungen aus Transfers (312) | 310.465.151337.769.778382.319.494373.221.605426.803.128379.318.307414.755.396409.952.311434.599.465394.333.555399.268.352420.047.364408.467.203411.292.501424.282.458413.969.414466.898.370490.543.972488.132.342444.991.968497.354.846575.924.682 |
| Transferzahlungen von Trägern des öffentlichen Rechts (3121) | 243.621.335263.746.290278.822.367294.990.334348.586.740296.100.085332.767.205331.023.065365.041.992332.714.536332.750.361353.183.120343.499.039343.991.941364.530.770345.975.293401.831.676413.932.514426.580.101402.250.116455.354.565533.949.683 |
| Transferzahlungen von Beteiligungen (3122) | 2.592.6933.795.4674.407.1352.410.6013.915.0983.114.1303.561.2454.508.7405.531.2184.388.0173.248.9363.959.2424.704.2124.090.1113.466.4463.448.8394.576.3947.325.1006.360.6373.489.653938.372605.582 |
| Transferzahlungen von Unternehmen (inkl. Finanzunternehmen) (3123) | 4.955.56410.631.64939.525.42818.444.54617.193.98719.464.9198.645.6345.355.6116.615.3535.180.3356.391.9344.519.1095.153.9905.131.9584.856.7165.169.4477.364.3218.385.2487.805.46914.504.29515.508.72313.926.391 |
| Transferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3124) | 18.886.77321.466.13720.556.88520.517.21121.544.74122.650.80523.154.59221.536.32219.853.13520.262.68120.019.33020.063.20919.486.89118.644.90918.849.46620.642.22521.488.30623.227.45023.918.92821.352.58121.750.57924.162.580 |
| Transferzahlungen vom Ausland (3125) | 31.46410.6184.83722.05316.4297.75325.5994.97319.500156.19166.12323.910135.39420.73571.824129.501126.01647.54975.839886.1932.091.709678.061 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3126) | 40.377.32338.119.61639.002.84336.836.85935.546.13337.980.61646.601.12147.523.59937.538.26831.631.79536.791.66938.298.77435.487.67739.412.84832.507.23638.604.11031.511.65637.626.11323.391.3692.509.1301.710.8982.602.384 |
| Einzahlungen aus Finanzerträgen (313) | 37.189.38543.416.22654.955.88157.145.84952.774.07953.627.163140.703.48558.985.61666.414.71267.295.15970.793.19872.529.88772.879.61176.307.31674.006.58382.713.58886.296.32782.029.46665.861.8086.312.0427.402.3947.798.488 |
| Einzahlungen aus Zinserträgen (3131) | 14.542.01214.186.01312.455.08611.981.98911.686.70413.068.33620.016.25824.675.42416.362.2259.500.31911.954.4609.563.7908.130.2837.032.7815.407.7004.057.6953.550.5903.411.0262.564.4983.256.6282.663.4461.713.047 |
| Einzahlungen aus Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3132) | |
| Einzahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3133) | 21.963.28228.850.55236.077.56138.669.64935.992.30436.240.83733.129.77931.113.74747.297.71557.091.72352.804.67456.804.17761.690.59064.788.31364.688.96376.016.24680.237.13376.664.61660.410.569686.3012.168.582783.403 |
| Sonstige Einzahlungen aus Finanzerträgen (3134) | 219.658203.725961.960 |
| Einzahlungen aus Dividenden/Gewinnausschüttungen (3135) | 684.092379.6616.423.2336.494.2125.095.0714.317.98987.557.4483.196.4462.754.773703.1176.034.0646.161.9213.058.7384.486.2233.909.9192.639.6472.508.6031.953.8252.886.7412.149.4552.366.6414.340.077 |
| Summe Einzahlungen operative Gebarung (31) | 2.456.000.1082.501.334.6592.619.804.0892.658.003.1152.727.608.9402.767.575.3163.014.049.3363.065.944.1833.064.338.1203.042.823.8513.236.987.1853.362.859.3153.450.372.1343.556.789.6983.641.641.7213.730.321.3403.903.176.6014.029.932.8324.151.318.8644.286.014.2544.424.881.2344.884.995.692 |
| Auszahlungen aus Personalaufwand (321) | 484.996.686491.941.429521.616.134541.763.497565.997.580574.265.106589.634.102613.923.996652.704.367665.657.587673.867.921690.513.097703.840.950719.357.816738.828.728762.846.529777.221.317811.586.877863.060.239896.822.693928.418.123971.102.706 |
| Auszahlungen für Personalaufwand (Bezüge, Nebengebühren, und Mehrleistungsvergütungen) (3211) | 420.219.076412.037.993433.801.555448.408.797468.620.615476.044.616489.527.823505.001.169533.346.339543.169.881548.590.580561.624.736573.022.109584.914.091597.018.259615.868.126628.082.447656.102.296694.986.158896.822.693928.418.123971.102.706 |
| Auszahlungen für gesetzliche und freiwillige Sozialaufwendungen (3212) | 63.396.30978.305.58186.238.10991.833.31795.871.48496.871.81498.615.581107.412.118117.691.637120.920.124123.594.102127.236.690128.997.478132.656.560140.072.852145.185.524147.293.383153.841.801166.268.316 |
| Auszahlungen aus sonstigem Personalaufwand (3213) | 1.381.3011.597.8551.576.4691.521.3831.505.4811.348.6761.490.6991.510.7081.666.3901.567.5831.683.2391.651.6711.821.3641.787.1661.737.6171.792.8791.845.4871.642.7791.805.764 |
| Auszahlungen aus Sachaufwand (322) | 686.411.868745.109.771810.295.232816.931.436803.058.455821.998.573855.563.122905.490.808960.258.138930.991.193952.938.7781.003.685.0151.045.217.0201.046.682.7421.051.210.4361.071.439.3061.118.879.3841.154.434.8841.257.488.6901.560.530.7941.360.215.5651.447.081.746 |
| Auszahlungen für Gebrauchs- und Verbrauchsgüter, Handelswaren (3221) | 84.593.44478.079.36384.284.76084.763.84988.498.94489.143.60087.022.22988.926.48991.172.15392.855.74594.197.21298.007.328101.306.98497.340.462100.299.20199.392.119105.199.235109.726.615121.572.989119.302.233132.710.692151.403.158 |
| Auszahlungen für Verwaltungs- und Betriebsaufwand (3222) | 90.173.99892.780.73195.566.81894.503.55698.491.906100.934.791103.330.749111.927.789119.717.340115.594.482115.475.418117.755.916122.695.334116.115.481117.614.275119.688.143121.289.210123.046.136131.659.619130.511.063135.944.046158.654.704 |
| Auszahlungen für Leasing- und Mietaufwand (3223) | 45.687.58854.897.90866.832.09758.831.98862.481.71167.132.18678.687.84586.243.62985.231.94486.846.51492.840.55396.586.90095.731.60299.431.48798.614.32898.870.477109.421.18498.030.368100.065.94894.526.95497.640.63198.814.761 |
| Auszahlungen für Instandhaltung (3224) | 147.352.193161.753.988183.484.866171.988.237168.599.016165.320.167176.594.258187.217.209189.242.784165.478.708174.445.779184.262.152201.837.799204.903.518200.815.925208.528.937220.847.823235.181.263262.522.384196.640.120202.600.393213.738.229 |
| Sonstige Auszahlungen aus Sachaufwand (3225) | 318.604.646357.597.782380.126.691406.843.806384.986.877399.467.829409.928.042431.175.691474.893.917470.215.745475.979.815507.072.719523.645.301528.891.794533.866.708544.959.630562.121.933588.450.502641.667.7501.019.532.453791.319.782824.470.894 |
| Auszahlungen aus der Inanspruchnahme von Haftungen (3226) | 17.97121 |
| Auszahlungen aus Transfers (323) | 629.457.469650.642.819681.985.669742.047.038725.663.657740.874.889765.597.806801.797.427848.340.944899.879.570926.884.714951.946.4751.004.570.2081.066.729.8611.071.105.0331.079.866.9281.159.907.6421.158.850.0641.178.154.7851.222.145.5951.283.212.2411.355.407.735 |
| Transferzahlungen an Träger des öffentlichen Rechts (3231) | 452.168.906462.008.340477.150.554494.295.157509.913.474557.546.971575.518.513603.834.096647.801.715698.235.073730.183.823755.617.325801.148.876833.833.922859.322.045869.492.510945.184.588926.135.944951.392.5251.006.710.0141.075.921.4251.134.042.928 |
| Transferzahlungen an Beteiligungen (3232) | 5.511.1766.098.1796.610.997 |
| Transferzahlungen an Unternehmen (inkl. Finanzunternehmen) (3233) | 47.763.31449.771.99960.803.41494.321.33379.124.35041.204.13234.726.98134.140.69740.775.60850.366.13945.876.64142.139.41247.735.15362.721.25550.870.92349.492.24958.445.09960.803.94961.362.45784.052.10889.872.61193.660.573 |
| Transferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3234) | 84.818.48187.744.60491.055.43791.491.39996.189.29499.568.622102.901.305108.120.925115.590.536114.785.247110.784.504111.354.802114.326.238117.169.360118.295.231115.771.467118.470.427122.542.317129.653.518123.479.581110.035.945118.686.767 |
| Transferzahlungen an das Ausland (3235) | 8.86433.0299.4007.2269.7199.74510.8389.6858.00422.98210.18914.2976.4506.04166.42710.67826.20013.09310.1239.2907.35312.079 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3236) | 44.697.90451.084.84852.966.86561.931.92340.426.82042.545.42052.440.17055.692.02444.165.08136.470.13040.029.55742.820.63841.353.49152.999.28442.550.40645.100.02537.781.32849.354.76135.736.1612.383.4261.276.7292.394.391 |
| Auszahlungen aus Finanzaufwand (324) | 124.703.435131.388.074120.217.360117.653.651113.846.395128.539.437158.512.819180.490.008141.028.269110.561.728118.906.380130.433.048113.470.609110.708.471125.986.749125.814.877115.087.736109.146.523105.421.06841.095.66640.740.44242.355.377 |
| Auszahlungen für Zinsen (3241) | 121.750.839113.033.53298.059.72889.233.14187.082.771102.677.090128.815.281154.561.061105.654.80464.573.49474.744.86576.081.29655.426.00355.579.00046.731.97641.970.38741.358.22240.140.19150.050.64937.885.65836.992.19036.581.469 |
| Auszahlungen für Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3242) | 4961.845 |
| Auszahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3243) | 1.099.23815.527.51920.096.61526.303.62624.688.32923.711.08826.321.39922.883.60033.083.43143.308.09040.813.29245.324.24050.996.19850.582.24950.718.05664.893.76568.681.40864.319.28650.015.663256.760271.76534.240 |
| Sonstige Auszahlungen aus Finanzaufwendungen (3244) | 1.853.3572.827.0232.061.0172.116.8852.075.2952.151.2593.376.1393.045.3472.290.0352.680.1443.348.2239.027.5127.048.4094.547.22228.536.71718.950.7255.048.1064.687.0455.354.7572.953.2493.475.9915.737.823 |
| Summe Auszahlungen operative Gebarung (32) | 1.925.569.4582.019.082.0932.134.114.3952.218.395.6232.208.566.0872.265.678.0052.369.307.8492.501.702.2392.602.331.7182.607.090.0792.672.597.7942.776.577.6352.867.098.7882.943.478.8902.987.130.9473.039.967.6403.171.096.0803.234.018.3473.404.124.7823.720.594.7483.612.586.3713.815.947.563 |
| Saldo (1) Geldfluss aus der operativen Gebarung (31 – 32) (SA1) | 530.430.650482.252.567485.689.694439.607.491519.042.853501.897.311644.741.486564.241.944462.006.403435.733.772564.389.392586.281.680583.273.346613.310.807654.510.775690.353.700732.080.521795.914.485747.194.082565.419.506812.294.8641.069.048.129 |
| Einzahlungen aus der Investitionstätigkeit (331) | 51.381.03182.970.70870.543.56867.093.96490.232.54872.882.347154.331.371169.984.36695.516.660107.232.85176.179.70276.100.10268.475.56783.151.10073.593.32176.959.27661.496.34091.847.86173.910.12678.386.071113.330.63177.178.784 |
| Einzahlungen aus der Veräußerung von immateriellem Vermögen (3311) | 13.20212.75217.94611.75412.49035.000435567.83643515.76010.00012.61010.00069.94723.27810.000145.70343291.137.442 |
| Einzahlungen aus der Veräußerung von Grundstücken und Grundstückeinrichtungen (3312) | 45.133.35357.945.13856.827.04361.366.72886.180.29860.144.073107.685.15289.052.77168.118.99998.090.75356.313.32066.394.31555.401.14573.641.02060.615.06157.759.00654.817.75681.346.90963.255.21063.154.49994.759.33162.110.761 |
| Einzahlungen aus der Veräußerung von Gebäuden und Bauten (3313) | 5.738.50712.687.55312.895.1324.431.3773.140.8669.888.38220.564.29163.021.93226.081.7347.911.62316.657.3578.074.97911.552.9898.487.13611.407.09916.109.8312.252.8454.327.5838.718.23310.680.56113.654.4309.506.809 |
| Einzahlungen aus der Veräußerung von technischen Anlagen, Fahrzeugen und Maschinen (3314) | 424.354480.383348.332251.312390.442365.325388.410507.371555.621469.544478.888704.389807.597584.282885.592808.399791.6991.016.812702.6461.150.5883.421.4273.127.359 |
| Einzahlungen aus der Veräußerung von Amts-, Betriebs- und Geschäftsausstattung (3315) | 70.58890.55365.71957.39576.00252.022524.38548.61453.84132.97641.31543.878119.51524.26520.41817.63760.8585.11947.56049.035116.627195.898 |
| Einzahlungen aus der Veräußerung von Kulturgütern (3316) | 551876 |
| Einzahlungen aus der Veräußerung von Beteiligungen (3317) | 1.02711.754.328389.395975.399432.4492.397.54425.169.13217.353.678706.030160.1182.688.386866.781584.321401.787655.1512.194.4553.549.9055.141.4371.040.7753.350.7941.377.9111.100.516 |
| Einzahlungen aus der Veräußerung von kofinanzierten Schutzbauten (3318) | |
| Einzahlungen aus der Rückzahlung von Darlehen sowie gewährten Vorschüssen (332) | 8.755.6568.235.90314.079.0719.084.10243.218.3516.877.5677.154.4637.022.5167.125.8677.439.4488.394.4868.916.6348.169.5348.002.49110.533.4046.854.99314.181.3009.167.36626.396.82814.337.29118.613.06119.533.215 |
| Einzahlungen aus Darlehen an Träger des öffentlichen Rechts (3321) | 5.675.6834.841.7225.102.4356.236.2579.009.0884.416.5694.685.1544.134.6213.508.2212.733.1162.382.1153.501.9571.606.6361.366.236726.630691.971666.071689.211576.5004.784.1685.063.06116.088.781 |
| Einzahlungen aus Darlehen an Beteiligungen (3322) | 323.2043.397.895746.391 |
| Einzahlungen aus Darlehen an Unternehmen und Haushalte (3323) | 3.073.9553.394.1818.976.6362.847.84534.209.2632.460.9982.469.3092.887.8953.617.6464.706.3326.012.3715.414.6776.562.8986.636.2559.806.7746.163.02113.515.2288.478.15525.820.3288.355.5179.439.9441.930.962 |
| Einzahlungen aus Vorschüssen und Anzahlungen (3325) | 6.018874.402712.161767.081 |
| Einzahlungen aus Kapitaltransfers (333) | 35.567.58538.780.60639.706.63344.417.24135.150.08136.529.77334.419.19744.367.45350.128.50141.039.14236.814.14333.875.26734.481.44576.764.06036.854.79334.247.97041.497.08586.313.37956.201.469210.436.576254.011.002204.316.859 |
| Kapitaltransferzahlungen von Trägern des öffentlichen Rechts (3331) | 20.979.42726.570.05827.826.06930.150.25123.930.57519.819.40621.539.21229.283.24835.881.48223.496.73622.712.95420.317.29322.707.62256.332.80225.128.47120.250.31425.823.39245.836.74828.713.160143.039.011181.988.539138.586.656 |
| Kapitaltransferzahlungen von Beteiligungen (3332) | 4.000195.903171.356 |
| Kapitaltransferzahlungen von Unternehmen (3333) | 4.325.6603.013.7303.456.4386.056.8413.751.9129.231.1805.690.0537.763.0215.822.47410.900.5756.722.8848.262.9005.132.45912.102.4145.795.3967.944.4929.974.72127.913.10018.612.0938.772.7098.537.2429.236.610 |
| Kapitaltransferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3334) | 10.234.6868.852.2337.971.0258.093.9747.377.0477.372.8477.030.8427.132.7678.363.4926.073.1496.740.3675.056.4246.576.6167.939.5255.764.8635.958.8315.679.24712.161.0008.242.54945.773.52851.937.53848.824.664 |
| Kapitaltransferzahlungen vom Ausland (3335) | 27.813344.584453.101116.17590.548106.339159.090188.41761.054568.683637.937238.65064.748389.319166.06394.33219.725402.531633.66812.847.32711.351.7807.497.574 |
| Summe Einzahlungen investive Gebarung (33) | 95.704.272129.987.216124.329.272120.595.308168.600.980116.289.687195.905.031221.374.335152.771.028155.711.441121.388.330118.892.003111.126.546167.917.651120.981.519118.062.238117.174.725187.328.606156.508.424303.159.937385.954.694301.028.859 |
| Auszahlungen aus der Investitionstätigkeit (341) | 577.457.791613.774.535660.105.514655.018.050614.654.170601.680.030683.712.893701.063.935708.655.164558.096.270493.200.799497.452.128532.724.532613.366.792616.856.146596.524.695661.006.517775.396.414887.051.435817.614.302889.728.9791.048.652.834 |
| Auszahlungen für den Erwerb von immateriellem Vermögen (3411) | 905.866768.833709.060747.322583.115689.4921.104.4021.131.0501.560.051736.732724.1401.197.287945.811977.3541.071.9091.129.0111.710.7441.919.5063.111.3868.214.93410.051.71015.325.037 |
| Auszahlungen für den Erwerb von Grundstücken und Grundstückseinrichtungen (3412) | 406.153.711415.711.294465.238.209470.378.465460.101.460441.308.714465.533.951478.366.710444.129.196359.758.394328.012.418349.662.844380.342.521417.705.218412.948.120391.385.757427.404.314483.328.422546.956.890469.649.450531.180.971625.512.223 |
| Auszahlungen für den Erwerb von Gebäuden und Bauten (3413) | 112.346.734133.505.984145.492.751131.460.97397.836.965106.159.236117.690.676150.114.228190.082.220145.361.498115.536.49189.520.38296.028.417127.074.184137.860.142140.217.937157.421.249203.745.677245.723.379255.796.636259.389.374309.358.356 |
| Auszahlungen für den Erwerb von technischen Anlagen, Fahrzeugen und Maschinen (3414) | 27.767.25927.602.67622.733.43026.775.64130.716.09126.220.30727.667.70431.541.83334.331.40125.571.75322.388.17827.000.56427.799.33535.680.33832.779.74331.596.37540.993.35347.887.20146.476.98143.935.83543.770.36151.092.359 |
| Auszahlungen für den Erwerb von Amts-, Betriebs- und Geschäftsausstattung (3415) | 25.919.07626.284.82125.371.75524.611.36824.816.31325.376.01524.544.50529.553.12027.473.45425.199.58523.405.17727.004.52226.099.82831.268.93829.060.14030.262.20231.590.34336.959.19743.297.39835.806.41334.197.40642.230.953 |
| Auszahlungen für den Erwerb von Kulturgütern (3416) | 1.094.718869.6691.906.501 |
| Auszahlungen für den Erwerb von Beteiligungen (3417) | 4.365.1459.900.927560.3101.044.282600.2261.926.26647.171.65410.356.99311.078.8431.468.3083.134.3943.066.5291.508.621660.7603.136.0921.933.4131.886.5151.556.4111.485.4013.116.31710.269.4893.227.405 |
| Auszahlungen für den Erwerb von kofinanzierten Schutzbauten (3418) | |
| Auszahlungen aus der Gewährung von Darlehen sowie gewährten Vorschüssen (342) | 7.898.2636.502.4248.970.7879.506.82038.788.46618.675.5439.376.91517.484.06418.464.7885.348.8307.897.9996.283.3155.465.1304.966.7923.860.9202.473.9247.012.5363.827.69926.938.91213.862.41310.895.1419.086.615 |
| Auszahlungen von Darlehen an Träger des öffentlichen Rechts (3421) | 5.119.2943.317.5183.489.2081.900.5471.282.4302.773.4092.187.0591.420.3444.841.7381.531.312653.292600.102503.080843.3941.008.469485.797285.074226.0002.315.8581.882.95595.993327.600 |
| Auszahlungen von Darlehen an Beteiligungen (3422) | 409.626525.6051.177.053 |
| Auszahlungen von Darlehen an Unternehmen und Haushalte (3423) | 2.706.2963.184.9065.481.5797.606.27337.506.03615.902.1347.189.85616.063.72013.623.0513.817.5197.244.7075.683.2134.962.0504.123.3992.852.4501.988.1286.727.4613.596.69924.623.0541.275.6051.659.6631.515.423 |
| Auszahlungen von Vorschüssen und Anzahlungen (3425) | 72.6735.00010.294.2288.613.8806.066.540 |
| Auszahlungen aus Kapitaltransfers (343) | 44.284.37342.018.45544.088.14051.996.75160.537.85059.335.11890.245.83076.688.99678.383.47465.314.98964.988.18357.864.21779.590.34762.061.68956.526.87857.151.07362.650.24542.665.80450.911.47231.435.68029.205.55333.322.601 |
| Kapitaltransferzahlungen an Träger des öffentlichen Rechts (3431) | 26.075.86220.899.21620.754.01927.269.17124.277.38424.652.57636.796.31717.730.11019.469.09317.297.34218.654.87316.320.55315.731.44223.552.99119.360.11215.134.85816.678.92817.987.78718.503.5388.576.7866.236.6116.898.963 |
| Kapitaltransferzahlungen an Beteiligungen (3432) | 6.175.9485.943.8457.124.960 |
| Kapitaltransferzahlungen an Unternehmen (Finanzunternehmen) (3433) | 11.590.66812.472.60816.136.25116.243.37328.311.35127.432.66445.747.69250.174.89550.132.16839.978.86839.316.69234.258.51854.119.96929.497.95128.400.95133.053.52837.477.32716.042.94721.509.1978.706.9658.986.14210.263.600 |
| Kapitaltransferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3434) | 6.617.8438.646.6317.197.8698.484.2077.949.1147.249.8787.701.8218.783.9908.782.2138.038.7807.016.6187.285.1469.737.4349.010.7478.765.8168.962.6878.493.9918.635.07010.898.7387.975.9818.038.9549.034.178 |
| Kapitaltransferzahlungen an das Ausland (3435) | 1.503900 |
| Summe Auszahlungen investive Gebarung (34) | 629.640.427662.295.413713.164.441716.521.622713.980.486679.690.691783.335.638795.236.994805.503.427628.760.089566.086.981561.599.660617.780.009680.395.273677.243.943656.149.693730.669.299821.889.917964.901.819862.912.395929.829.6721.091.062.050 |
| Saldo (2) Geldfluss aus der investiven Gebarung (33 – 34) (SA2) | -533.936.155-532.308.197-588.835.169-595.926.314-545.379.506-563.401.004-587.430.607-573.862.659-652.732.399-473.048.648-444.698.651-442.707.657-506.653.463-512.477.622-556.262.425-538.087.454-613.494.574-634.561.311-808.393.395-559.752.458-543.874.978-790.033.192 |
| Saldo (3) Nettofinanzierungssaldo (Saldo 1+ Saldo 2) (SA3) | -3.505.505-50.055.630-103.145.475-156.318.822-26.336.653-61.503.69357.310.880-9.620.715-190.725.996-37.314.876119.690.741143.574.02376.619.883100.833.18598.248.350152.266.245118.585.948161.353.174-61.199.3135.667.048268.419.885279.014.937 |
| Einzahlungen aus der Aufnahme von Finanzschulden (351) | 286.004.757304.427.775359.625.898401.885.628424.980.964432.658.653459.199.462315.906.492352.567.632377.506.284272.129.262244.635.976272.734.801295.075.861322.612.752338.445.658333.281.468298.431.521445.451.860390.592.019394.378.111452.374.361 |
| Einzahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3511) | 37.834.73538.470.03347.327.02734.796.47031.637.01025.538.89422.411.06723.882.64630.511.19524.948.50018.026.81518.955.58717.052.65216.520.51411.637.89713.016.86710.733.08113.117.42323.129.6866.877.1446.653.8242.068.842 |
| Einzahlungen aus empfangenen Darlehen von Beteiligungen (3512) | 1.831.25022.950 |
| Einzahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3513) | 2.931.0831.342.789959.1832.449.0161.944.0021.273.5132.031.6633.821.0592.627.4322.014.8651.006.167965.16725.316.5171.240.7672.568.469613.341737.807631.3193.473.8661.492.6922.026.0761.256.905 |
| Einzahlungen aus Finanzschulden (Finanzunternehmen) (3514) | 245.238.939264.614.953311.339.687364.640.142391.399.953405.846.245434.756.733288.202.787319.429.005350.542.919253.096.280224.715.222230.365.632277.314.580308.406.386324.815.450321.810.580284.682.779418.848.308380.390.934385.675.262449.048.613 |
| 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) | 14.700.6163.465.8941.570.1571.822.9321.978.1829.755.8069.830.3473.930.5737.844.3655.808.0337.864.29220.509.2706.335.7736.287.8846.186.73820.253.04622.928.0546.514.0234.971.3002.779.1986.581.87121.790.322 |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (3550) | 14.700.6163.465.8941.570.1571.822.9321.978.1829.755.8069.830.3473.930.5737.844.3655.808.0337.864.29220.509.2706.335.7736.287.8846.186.73820.253.04622.928.0546.514.0234.971.3002.779.1986.581.87121.790.322 |
| Summe Einzahlungen aus der Finanzierungstätigkeit (35) | 300.705.373307.893.669361.196.055403.708.560426.959.146442.414.459469.029.810319.837.065360.411.997383.314.317279.993.553265.145.246279.070.574301.363.745328.799.490358.698.704356.209.522304.945.544450.423.160393.371.217400.959.982474.164.683 |
| Auszahlungen aus der Tilgung von Finanzschulden (361) | 183.923.700229.650.102242.631.164251.491.192348.762.103289.257.354391.725.989282.493.565276.813.559289.284.117308.618.847307.334.398328.446.357368.838.003366.214.253362.176.825352.568.548336.409.899390.764.406346.228.170449.006.799440.537.813 |
| Auszahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3611) | 50.214.45252.746.38761.172.84756.393.35652.728.13854.123.44556.594.61151.327.86355.288.35948.197.70448.478.58348.440.69146.414.36244.594.62241.333.61540.052.42938.554.74538.699.08336.639.71034.219.85455.004.55623.464.981 |
| Auszahlungen aus empfangenen Darlehen von Beteiligungen (3612) | 1.887.4321.769.4372.110.905 |
| Auszahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3613) | 1.318.4521.762.4521.848.8651.290.2301.274.1721.148.5401.057.3671.147.3981.286.9591.119.6201.296.4511.535.9571.567.5942.141.0362.142.3952.221.9823.865.7732.973.4313.611.7981.400.5101.590.2831.671.145 |
| Auszahlungen aus Finanzschulden (3614) | 132.390.796175.141.263179.609.453193.807.606294.759.794233.985.369334.074.011230.018.304220.238.241239.966.794258.843.814257.357.750280.464.401322.102.345322.738.243319.902.414310.148.030294.737.385350.512.898304.711.978386.043.685411.177.781 |
| Auszahlungen aus Rückzahlungen von Leasingverbindlichkeiten (3615) | 4.008.3974.598.8372.113.001 |
| 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) | 13.461.0771.994.4504.171.5583.275.0216.684.05516.310.9517.820.9144.157.1273.393.0172.336.1704.857.76618.636.4142.250.1562.576.1254.214.3451.116.8421.079.9561.369.7251.529.7611.408.0731.367.3979.766.900 |
| Auszahlungen für den Erwerb von Finanzinstrumenten (3650) | 13.461.0771.994.4504.171.5583.275.0216.684.05516.310.9517.820.9144.157.1273.393.0172.336.1704.857.76618.636.4142.250.1562.576.1254.214.3451.116.8421.079.9561.369.7251.529.7611.408.0731.367.3979.766.900 |
| Summe Auszahlungen aus der Finanzierungstätigkeit (36) | 197.384.777231.644.553246.802.723254.766.213355.446.158305.568.305399.546.903286.650.692280.206.576291.620.287313.476.613325.970.812330.696.513371.414.128370.428.598363.293.667353.648.504337.779.624392.294.167347.636.243450.374.196450.304.714 |
| Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 – 36) (SA4) | 103.320.59576.249.117114.393.332148.942.34771.512.988136.846.15469.482.90633.186.37380.205.42291.694.030-33.483.060-60.825.567-51.625.939-70.050.383-41.629.107-4.594.9632.561.018-32.834.08058.128.99345.734.974-49.414.21423.859.970 |
| Saldo (5) Geldfluss aus der voranschlagswirksamen Gebarung (Saldo 3 + Saldo 4) (SA5) | 99.815.09126.193.48711.247.857-7.376.47545.176.33575.342.461126.793.78623.565.658-110.520.57454.379.15486.207.68182.748.45624.993.94430.782.80256.619.242147.671.282121.146.966128.519.094-3.070.32151.402.022219.005.671302.874.907 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (411) | 279.773163.826164.912721.032118.469194.86154.71267.585457.16610.36701.221.394.5151.374.362.9311.587.728.726 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (4110) | 279.773163.826164.912721.032118.469194.86154.71267.585457.16610.36701.221.394.5151.374.362.9311.587.728.726 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (412) | 52.6141.0891.72350022.88117.06434.40838.97325.05210.88230.25014.31715.83112.90417.40712.4201.417.706.3551.464.084.7061.593.027.137 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4120) | 52.6141.0891.72350022.88117.06434.40838.97325.05210.88230.25014.31715.83112.90417.40712.4201.417.706.3551.464.084.7061.593.027.137 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (413) | 44.358.98056.644.52391.274.035 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4130) | 44.358.98056.644.52391.274.035 |
| Summe Einzahlungen aus der nicht voranschlagswirksamen Gebarung (41) | 332.387164.915166.635721.032118.969194.86154.71290.467474.23144.77438.97325.05210.88230.25014.31715.83112.90417.40712.4202.683.459.8502.895.092.1603.272.029.898 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (421) | 223.051618.071797.010770.048665.219617.021163.274200.338164.519195.6201.209.770.8151.381.453.4391.595.224.091 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (4210) | 223.051618.071797.010770.048665.219617.021163.274200.338164.519195.6201.209.770.8151.381.453.4391.595.224.091 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (422) | 105.39225.71422.2141.282.32838.3542.6272.9292.7773.6553.268058.2227121.447.179.2191.460.515.2341.586.597.870 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4220) | 105.39225.71422.2141.282.32838.3542.6272.9292.7773.6553.268058.2227121.447.179.2191.460.515.2341.586.597.870 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (423) | 45.075.91257.748.62090.597.550 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4230) | 45.075.91257.748.62090.597.550 |
| Summe Auszahlungen aus der nicht voranschlagswirksamen Gebarung (42) | 328.443643.785819.2242.052.376703.573619.649166.203203.115168.1743.268058.222196.3322.702.025.9462.899.717.2943.272.419.511 |
| Saldo (6) Geldfluss aus der nicht voranschlagswirksamen Gebarung (41-42) (SA6) | 3.944-478.870-652.588-1.331.344-584.605-424.788-111.491-112.649306.05741.50738.97325.05210.88230.2456.09515.83112.90417.407-183.912-18.566.096-4.625.134-389.613 |
| Saldo (7) Veränderung an Zahlungsmitteln (Saldo 5 + Saldo 6) (SA7) | 99.819.03525.714.61610.595.269-8.707.81944.591.73074.917.673126.682.29523.453.009-110.214.51854.420.66186.246.65482.773.50825.004.82630.813.04756.625.338147.687.114121.159.870128.536.501-3.254.23332.835.927214.380.538302.485.293 |