| Einzahlungen aus operativer Verwaltungstätigkeit (311) | 1.817.638.8772.003.743.9461.966.123.5172.034.276.8452.083.623.4112.123.348.5462.254.995.5652.417.435.4192.368.598.2642.368.379.1412.545.591.3442.645.396.6792.746.211.1312.835.733.5872.930.514.3283.020.043.4383.055.790.2653.197.293.5713.363.948.7623.332.753.0173.682.150.9704.073.123.2994.107.456.255 |
| Einzahlungen aus eigenen Abgaben (3111) | 478.541.377510.198.347526.302.823550.166.573555.373.600574.727.115602.211.514624.620.106621.040.662633.938.851664.059.721687.509.916712.893.765733.877.667757.992.283789.775.370802.141.460858.410.848905.820.030866.206.200919.688.068973.726.4591.040.158.094 |
| Einzahlungen aus Ertragsanteilen (3112) | 799.225.536936.254.854857.907.635860.779.523892.219.712914.657.566991.670.7031.104.295.2991.036.938.3351.003.613.8111.131.161.9421.175.646.9101.224.521.3141.266.088.4051.308.661.5841.328.142.1751.339.421.5831.411.970.0511.488.979.5861.363.074.2321.586.435.4251.821.191.8201.782.560.144 |
| Einzahlungen aus Gebühren (3113) | 189.834.598200.186.929210.980.414219.902.212235.021.975248.963.259266.334.749276.721.283280.839.338292.871.263303.792.430322.725.169331.474.225340.659.729348.998.834362.988.265372.892.183387.428.575400.715.154413.055.937421.710.336431.425.970445.763.129 |
| Einzahlungen aus Leistungen (3114) | 223.960.145226.628.133233.969.754241.233.099241.107.720222.306.766230.024.882241.145.328245.200.898243.849.393255.074.951259.699.313262.123.297264.658.706277.714.004283.893.454290.919.382295.343.339306.635.923452.046.529481.515.361509.651.112557.232.880 |
| Einzahlungen aus Besitz und wirtschaftlicher Tätigkeit (3115) | 32.314.24533.135.48934.158.63635.959.97137.758.04637.124.78937.181.46138.840.78140.154.52040.413.08345.957.25346.921.50548.298.72948.650.56348.382.25749.549.06351.718.24554.101.83455.065.20957.424.00558.844.58064.703.41771.088.792 |
| Einzahlungen aus Veräußerung von geringwertigen Wirtschaftsgütern (GWG) und sonstige Einzahlungen (3116) | 93.762.97497.340.194102.804.255126.235.467122.142.358125.569.052127.572.256131.812.621144.424.511153.692.740145.545.046152.893.867166.899.801181.798.516188.765.367205.695.110198.697.413190.038.926206.732.859180.946.114213.957.200272.424.519210.653.216 |
| Einzahlungen aus Transfers (312) | 158.530.968183.742.651190.867.118204.627.965218.165.956220.673.420220.377.826208.530.173221.075.091269.044.132278.715.079260.976.917267.273.339286.572.060267.510.869284.655.468309.077.605403.455.546410.229.761527.295.962492.139.833510.288.392654.278.590 |
| Transferzahlungen von Trägern des öffentlichen Rechts (3121) | 127.424.295136.851.575136.519.350148.346.348174.190.295175.520.594173.416.603153.412.081168.854.289218.273.469230.246.235208.702.251200.240.761217.321.729200.268.537216.210.139239.245.249325.049.027324.565.643473.735.970435.706.284452.675.696596.335.117 |
| Transferzahlungen von Beteiligungen (3122) | 2.890.1792.732.2932.883.6672.149.0372.988.8983.104.8563.157.4358.783.5715.523.2869.354.2203.428.1542.682.6042.043.7523.214.9422.028.8862.135.9242.854.1393.625.6444.515.4652.264.8931.528.4411.747.0832.194.030 |
| Transferzahlungen von Unternehmen (inkl. Finanzunternehmen) (3123) | 3.410.6803.876.9994.053.4054.928.8725.077.2375.364.8735.886.3915.259.1555.576.9415.137.5904.944.8674.889.7435.485.2375.513.4945.466.7935.249.5796.204.1456.961.1178.717.0815.392.6698.357.91210.486.3779.134.908 |
| Transferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3124) | 21.377.47122.001.55521.349.37622.089.05522.100.62723.119.28924.270.63125.556.44426.293.93027.575.61029.374.22231.618.92634.085.76734.009.36535.501.52335.740.01036.243.56540.811.32045.916.07444.974.56745.485.36944.439.16945.268.984 |
| Transferzahlungen vom Ausland (3125) | 122.491224.848118.18156.37774.90275.152129.82463.200123.2689.440204.418219.030119.400166.330321.931129.749213.360337.998503.664837.544801.671893.8471.258.685 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3126) | 3.305.85318.055.38125.943.13927.058.27513.733.99613.488.65513.516.94215.455.72114.703.3778.693.80410.517.18312.864.36225.298.42226.346.20023.923.19825.190.06624.317.14726.670.44126.011.83490.319260.15746.21986.867 |
| Einzahlungen aus Finanzerträgen (313) | 24.023.00138.553.52645.519.24346.867.42355.262.89849.669.98456.455.68057.037.04162.186.78073.289.90071.761.64882.354.61884.252.86287.690.28192.261.530101.545.146111.540.50222.559.85063.092.99325.144.27924.007.9656.275.14818.319.449 |
| Einzahlungen aus Zinserträgen (3131) | 8.074.8329.584.1467.094.7536.831.1384.437.8934.898.6416.682.9499.326.7344.360.5433.879.1084.283.9564.783.1233.112.0563.037.6892.677.3801.798.7071.622.8201.780.7754.332.1283.259.1862.078.4462.428.44711.688.063 |
| Einzahlungen aus Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3132) | |
| Einzahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3133) | 13.462.38619.060.73427.412.02528.550.65235.015.07934.437.79839.464.72737.360.41948.701.23760.400.00660.580.76266.887.83173.105.21271.331.65173.522.98879.014.62664.293.28913.585.95110.890.7661.062.144839.603656.836705.958 |
| Sonstige Einzahlungen aus Finanzerträgen (3134) | 16.68225.31016443.612 |
| Einzahlungen aus Dividenden/Gewinnausschüttungen (3135) | 2.485.7829.908.64711.012.46411.485.63315.809.92510.333.54510.308.00510.349.8889.124.9999.010.7866.896.93010.683.6648.035.59513.320.94116.061.16220.731.81345.624.3927.193.12447.870.09920.806.26821.064.6073.189.7015.881.816 |
| Summe Einzahlungen operative Gebarung (31) | 2.000.192.8452.226.040.1242.202.509.8782.285.772.2332.357.052.2642.393.691.9502.531.829.0712.683.002.6332.651.860.1352.710.713.1732.896.068.0712.988.728.2143.097.737.3333.209.995.9283.290.286.7283.406.244.0533.476.408.3723.623.308.9673.837.271.5153.885.193.2584.198.298.7684.589.686.8384.780.054.294 |
| Auszahlungen aus Personalaufwand (321) | 505.559.214511.437.755540.457.866553.497.497568.287.580535.052.999551.505.485586.462.738624.511.461639.835.888643.711.490653.885.024665.776.246680.456.862704.274.386726.912.397745.417.699764.883.762806.367.282885.053.460916.660.222951.115.2771.062.757.956 |
| Auszahlungen für Personalaufwand (Bezüge, Nebengebühren, und Mehrleistungsvergütungen) (3211) | 408.628.788413.658.676437.361.301447.432.292455.634.532432.502.668446.351.673469.175.359497.367.115508.698.233510.941.717519.476.464528.956.229539.435.300557.995.711575.105.120590.627.380605.699.717637.021.393885.053.460916.660.222951.115.2771.062.757.956 |
| Auszahlungen für gesetzliche und freiwillige Sozialaufwendungen (3212) | 94.128.74795.036.588100.239.840103.331.506110.122.161100.208.612102.836.609114.892.163124.636.444128.804.895130.422.000132.001.503134.255.256138.455.285143.662.100149.176.461152.202.019156.456.829166.403.145 |
| Auszahlungen aus sonstigem Personalaufwand (3213) | 2.801.6792.742.4912.856.7252.733.6982.530.8872.341.7202.317.2042.395.2162.507.9012.332.7602.347.7732.407.0572.564.7622.566.2772.616.5762.630.8162.588.3002.727.2162.942.744 |
| Auszahlungen aus Sachaufwand (322) | 588.006.099626.783.714652.027.946659.259.591687.757.090711.385.028698.423.925760.068.563793.224.051796.172.325812.361.073867.416.240902.009.311905.031.804939.521.978971.765.206998.348.2431.017.703.3601.081.850.1371.254.518.9891.388.245.2341.520.018.6291.621.690.861 |
| Auszahlungen für Gebrauchs- und Verbrauchsgüter, Handelswaren (3221) | 58.166.81161.505.98563.589.02462.772.95364.235.74564.396.01760.150.54065.989.98068.996.44970.084.04769.908.94870.153.84174.632.91269.877.93473.121.12172.515.30976.489.30677.846.82483.515.30584.027.10195.283.419104.389.417113.143.644 |
| Auszahlungen für Verwaltungs- und Betriebsaufwand (3222) | 67.217.09671.586.15875.038.37077.526.10478.015.78479.708.51978.223.89884.556.54189.423.60588.027.34189.078.07690.160.23393.931.44391.803.72292.024.02293.729.40794.469.52492.723.32998.109.37491.595.385100.790.779112.023.280142.888.110 |
| Auszahlungen für Leasing- und Mietaufwand (3223) | 35.060.16138.368.41842.036.56144.039.10249.086.80349.707.15553.709.01957.248.49955.319.18352.312.00661.472.13063.602.47166.149.45067.919.17766.557.69167.776.83367.688.23368.266.25072.062.50971.813.01774.250.13975.854.63379.792.978 |
| Auszahlungen für Instandhaltung (3224) | 73.025.23082.032.44386.195.64077.671.74581.765.72277.242.46273.863.69280.244.66779.573.00372.412.65873.146.71381.879.33891.871.99094.554.55294.401.93292.630.26892.877.10496.104.256111.283.174103.165.293118.094.864132.617.981147.063.438 |
| Sonstige Auszahlungen aus Sachaufwand (3225) | 354.536.801373.290.709385.168.349397.249.689414.653.036440.330.875432.476.775472.028.876499.911.811513.336.274518.755.206561.620.357575.423.516580.876.419613.417.213645.113.389666.824.075682.762.702716.879.775903.846.404999.826.0331.095.133.3181.138.802.692 |
| Auszahlungen aus der Inanspruchnahme von Haftungen (3226) | 71.788 |
| Auszahlungen aus Transfers (323) | 671.174.559721.521.599757.078.883795.709.840823.039.178877.226.182923.057.688967.595.8051.054.611.7111.090.637.0281.105.676.4401.132.942.2931.158.512.7821.215.178.3661.239.396.8631.286.240.4471.321.315.0171.373.910.5021.455.579.7121.444.466.6501.494.412.8531.559.053.4921.723.663.232 |
| Transferzahlungen an Träger des öffentlichen Rechts (3231) | 487.427.148530.700.004557.354.870583.403.371603.247.789653.454.913690.770.030723.781.874810.296.689835.012.876841.938.867856.267.575865.305.040899.576.414925.239.582958.890.150988.022.7151.022.141.0581.085.767.0861.104.130.0251.179.091.1521.227.348.4051.356.210.531 |
| Transferzahlungen an Beteiligungen (3232) | 3.591.8943.478.8783.590.7964.264.833 |
| Transferzahlungen an Unternehmen (inkl. Finanzunternehmen) (3233) | 40.167.82132.299.57333.672.17940.725.82139.521.09247.139.07652.040.35054.770.12747.929.07966.131.74571.135.31075.346.79474.766.38987.176.43686.855.89084.075.21484.217.86897.709.965107.124.687104.481.17874.540.79978.425.53283.486.651 |
| Transferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3234) | 138.509.491139.753.182139.205.989136.268.918163.146.135160.948.804165.576.127172.729.775178.359.128179.636.772181.475.147186.622.992191.319.539200.829.120202.225.419215.024.846222.766.808226.445.535235.467.022232.080.168236.940.975249.501.850279.554.346 |
| Transferzahlungen an das Ausland (3235) | 78285427.4009.04839.90216.80015.42025.26021.9105.71094208.17913.02510.157 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3236) | 5.069.31818.767.98726.845.84535.311.73117.124.16215.683.39014.671.18216.286.62818.017.7679.815.73211.110.31714.689.51227.096.55427.574.48525.070.26228.250.23726.307.62627.613.00327.220.917175.206348.025176.753146.870 |
| Auszahlungen aus Finanzaufwand (324) | 66.087.97073.104.88597.163.68681.145.05388.082.46090.218.246110.450.536125.623.940109.761.236115.678.003121.157.909111.620.021110.384.297109.981.971111.292.964116.986.009101.587.92946.999.82055.151.55331.935.28429.424.50029.482.30777.491.506 |
| Auszahlungen für Zinsen (3241) | 60.603.36355.344.45970.181.05454.720.45152.611.00055.539.10870.760.23287.833.10760.689.23955.092.28460.263.09744.387.76436.852.75138.041.17635.830.86435.641.24033.016.94432.266.93931.047.32229.485.46726.899.81726.723.82474.485.512 |
| Auszahlungen für Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3242) | |
| Auszahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3243) | 4.692.67916.898.09726.055.86525.410.35034.102.10433.569.81538.508.84336.322.92447.788.54559.107.84359.393.75265.636.57871.550.31270.064.91572.189.35077.559.27062.431.37312.585.8899.874.642229.8678.800102 |
| Sonstige Auszahlungen aus Finanzaufwendungen (3244) | 791.928862.329926.7671.014.2521.369.3551.109.3231.181.4611.467.9091.283.4531.477.8761.501.0601.595.6791.981.2341.875.8803.272.7503.785.4986.139.6122.146.99214.229.5892.219.9502.515.8832.758.4833.005.892 |
| Summe Auszahlungen operative Gebarung (32) | 1.830.827.8431.932.847.9542.046.728.3812.089.611.9812.167.166.3082.213.882.4552.283.437.6342.439.751.0462.582.108.4592.642.323.2432.682.906.9122.765.863.5782.836.682.6362.910.649.0022.994.486.1913.101.904.0583.166.668.8873.203.497.4443.398.948.6833.615.974.3823.828.742.8084.059.669.7054.485.603.554 |
| Saldo (1) Geldfluss aus der operativen Gebarung (31 – 32) (SA1) | 169.365.003293.192.170155.781.497196.160.251189.885.956179.809.495248.391.437243.251.58769.751.67668.389.930213.161.159222.864.636261.054.697299.346.925295.800.537304.339.994309.739.485419.811.523438.322.832269.218.876369.555.960530.017.133294.450.740 |
| Einzahlungen aus der Investitionstätigkeit (331) | 55.222.09396.498.60434.313.05927.739.693131.550.40960.077.28059.594.63368.807.87657.448.89438.468.14035.121.23454.356.69116.603.65322.258.81840.842.770101.626.262108.036.185128.641.662156.773.640163.266.82254.251.46744.623.19985.885.681 |
| Einzahlungen aus der Veräußerung von immateriellem Vermögen (3311) | 1.1872.12313.97211.6461.414611.2396.33047.6691.25543.2031.3241.324156.96683.540163.433547.7488.74920.80710030.008187.0777.8163.400 |
| Einzahlungen aus der Veräußerung von Grundstücken und Grundstückeinrichtungen (3312) | 46.511.39136.343.40427.659.50124.247.93359.484.13447.330.08356.877.05865.741.73953.658.15228.419.10631.264.14640.586.72113.664.28018.473.09438.173.04926.734.52829.869.81224.032.29132.254.58756.624.17238.895.28129.708.73364.586.104 |
| Einzahlungen aus der Veräußerung von Gebäuden und Bauten (3313) | 7.935.6593.942.1285.941.9692.236.55370.566.82810.831.4591.819.3242.077.1322.438.3319.303.1043.273.9772.578.2341.228.3411.950.3421.103.803917.31327.854.6092.325.87222.544.58814.120.88612.504.40312.032.93618.340.009 |
| Einzahlungen aus der Veräußerung von technischen Anlagen, Fahrzeugen und Maschinen (3314) | 403.037449.467454.886436.511479.187850.718680.593661.9711.161.286528.499415.016565.398915.5281.190.452832.8151.042.7831.120.4061.548.241976.4091.542.9512.251.5171.945.6031.916.788 |
| Einzahlungen aus der Veräußerung von Amts-, Betriebs- und Geschäftsausstattung (3315) | 347.056103.29471.788254.534258.698181.515182.283236.47064.21379.38434.13168.58969.65033.22219.09913.49844.01468.51854.106193.315252.990312.772261.100 |
| Einzahlungen aus der Veräußerung von Kulturgütern (3316) | 3.65010.000 |
| Einzahlungen aus der Veräußerung von Beteiligungen (3317) | 23.76355.658.188170.943552.516760.148272.26729.04742.896125.65894.844132.64110.556.424568.889528.168550.57272.370.39149.138.595100.645.933100.943.85090.755.490160.198611.688768.281 |
| Einzahlungen aus der Veräußerung von kofinanzierten Schutzbauten (3318) | |
| Einzahlungen aus der Rückzahlung von Darlehen sowie gewährten Vorschüssen (332) | 4.215.5973.251.6554.055.0473.311.9312.820.7782.690.2272.427.9202.322.0623.373.34710.633.5789.852.48611.809.2525.239.7966.346.2476.041.7237.056.6994.519.1535.344.0333.853.6327.104.3353.895.4934.707.1963.016.883 |
| Einzahlungen aus Darlehen an Träger des öffentlichen Rechts (3321) | 896.691879.353941.212676.822462.335681.910362.746345.1891.328.392395.067135.415159.402447.631221.562257.853454.887110.400182.549343.770545.23969.74670.413189.490 |
| Einzahlungen aus Darlehen an Beteiligungen (3322) | 3.019.09319.140249.186119.233 |
| Einzahlungen aus Darlehen an Unternehmen und Haushalte (3323) | 3.318.9062.372.3023.113.8352.635.1092.358.4432.008.3172.065.1741.976.8732.044.95510.238.5119.717.07111.649.8514.792.1656.124.6855.783.8706.601.8114.408.7535.161.4843.509.8623.198.4783.371.8763.925.7042.219.995 |
| Einzahlungen aus Vorschüssen und Anzahlungen (3325) | 341.525434.732461.893488.165 |
| Einzahlungen aus Kapitaltransfers (333) | 195.989.099276.169.139259.045.161265.415.544233.162.597263.043.366249.570.987257.040.969306.014.399267.328.739242.846.220295.920.571302.648.439317.028.439410.303.639353.698.479313.037.412294.502.344274.309.530299.359.761409.435.020296.555.873344.708.462 |
| Kapitaltransferzahlungen von Trägern des öffentlichen Rechts (3331) | 187.647.877265.616.295246.397.734255.842.899225.645.258248.275.269239.579.304245.519.307294.667.304256.786.541232.167.956284.352.251290.677.578303.017.290389.658.695336.648.435296.063.395276.229.366254.139.308223.139.349322.071.127213.257.572262.420.453 |
| Kapitaltransferzahlungen von Beteiligungen (3332) | 198.4316.1181.358.300 |
| Kapitaltransferzahlungen von Unternehmen (3333) | 4.436.9794.132.1384.454.9853.347.1523.082.7296.470.6465.399.5865.581.6886.406.4795.323.5895.522.9766.280.6376.762.3867.930.53611.335.8468.780.3708.590.0829.548.3059.151.26610.209.8907.904.11511.057.12013.699.955 |
| Kapitaltransferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3334) | 3.656.4025.943.5377.151.3085.391.8614.005.9585.687.8404.083.4614.891.3544.776.2584.594.4284.757.4984.448.3654.500.1044.182.6998.717.0477.367.5758.051.7058.141.0599.425.04363.017.67976.166.31269.085.13264.272.835 |
| Kapitaltransferzahlungen vom Ausland (3335) | 247.841477.1681.041.135833.633428.6522.609.610508.6361.048.620164.358624.181397.790839.318708.3711.897.914592.052902.098332.230583.6141.593.9142.794.4123.293.4653.149.9302.956.918 |
| Summe Einzahlungen investive Gebarung (33) | 255.426.790375.919.398297.413.268296.467.168367.533.784325.810.873311.593.541328.170.907366.836.640316.430.457287.819.940362.086.514324.491.888345.633.504457.188.132462.381.440425.592.749428.488.039434.936.802469.730.918467.581.979345.886.268433.611.026 |
| Auszahlungen aus der Investitionstätigkeit (341) | 424.418.689513.730.017598.579.648509.455.813451.346.720439.449.185463.842.481502.669.902537.897.641367.181.988304.592.878300.473.697336.364.611421.706.193535.365.332489.908.332541.298.889532.903.493540.875.458544.044.614646.083.026630.424.989638.502.501 |
| Auszahlungen für den Erwerb von immateriellem Vermögen (3411) | 1.761.2571.930.4392.224.4612.071.6652.548.4242.017.8381.897.4861.503.4961.484.5801.215.8851.520.1561.045.7612.032.7011.812.0661.845.0181.671.2731.815.9022.321.4532.634.9293.545.5493.386.9971.524.2201.728.731 |
| Auszahlungen für den Erwerb von Grundstücken und Grundstückseinrichtungen (3412) | 247.297.799294.043.529317.126.070285.739.015269.030.293279.438.656288.767.856315.750.884330.888.397236.747.791213.554.695213.932.492232.309.133265.726.543306.623.535263.551.348291.341.720313.186.735327.165.611317.077.552360.866.707331.875.121305.804.588 |
| Auszahlungen für den Erwerb von Gebäuden und Bauten (3413) | 131.809.183168.767.344217.675.875171.540.342123.500.55993.354.38788.941.60892.387.962100.639.92183.661.27753.372.30143.555.51352.982.03599.538.804167.413.418166.800.379187.881.627161.037.893143.925.232157.284.424198.144.481215.367.178236.806.240 |
| Auszahlungen für den Erwerb von technischen Anlagen, Fahrzeugen und Maschinen (3414) | 16.348.78921.170.10223.679.32516.417.22822.375.51124.111.04724.181.47125.404.98030.914.90624.051.86817.951.18519.877.18924.347.21929.411.68734.411.90731.201.72331.490.03727.503.51834.960.05037.552.93049.329.59048.134.14458.719.207 |
| Auszahlungen für den Erwerb von Amts-, Betriebs- und Geschäftsausstattung (3415) | 24.126.68425.753.95835.938.43632.150.80528.799.30219.330.25321.248.51624.108.09026.442.89219.793.51917.445.20320.103.38223.434.69823.307.81523.203.43924.766.84726.079.32025.875.57630.001.70925.327.22531.165.25830.944.92333.313.337 |
| Auszahlungen für den Erwerb von Kulturgütern (3416) | 815.501448.120415.793338.721 |
| Auszahlungen für den Erwerb von Beteiligungen (3417) | 3.074.9762.064.6451.935.4801.536.7595.092.63221.197.00638.805.54343.514.49047.526.9441.711.648749.3391.959.3591.258.8251.909.2791.868.0151.916.7632.690.2822.978.3182.187.9262.441.4322.741.8732.163.6111.791.677 |
| Auszahlungen für den Erwerb von kofinanzierten Schutzbauten (3418) | |
| Auszahlungen aus der Gewährung von Darlehen sowie gewährten Vorschüssen (342) | 4.246.61020.020.5302.552.0112.985.3083.323.2203.570.3921.892.4574.570.17243.634.7991.144.0165.585.2133.523.0094.058.2593.356.8614.693.05317.715.950483.847857.8511.313.2714.923.1492.440.7203.103.3732.252.344 |
| Auszahlungen von Darlehen an Träger des öffentlichen Rechts (3421) | 555.163462.095847.0631.026.656775.4952.184.156531.87677.7625116.47163177.32270610.200185.20478.8006.06676.40039.000279.100 |
| Auszahlungen von Darlehen an Beteiligungen (3422) | 600.000330.000282.062 |
| Auszahlungen von Darlehen an Unternehmen und Haushalte (3423) | 3.691.44718.977.0531.704.9481.774.0252.497.7261.386.2361.360.5814.492.41043.634.7941.027.5455.585.2133.522.3793.980.9363.356.8614.692.34717.705.550483.847672.6471.234.4711.131.542653.182148.523202.351 |
| Auszahlungen von Vorschüssen und Anzahlungen (3425) | 581.383184.62750.0002003.185.5401.711.1382.585.8501.488.831 |
| Auszahlungen aus Kapitaltransfers (343) | 89.135.09290.561.95384.154.71577.532.98873.256.53493.838.319111.783.659149.851.131167.296.371194.789.896185.489.774180.577.435165.181.220154.372.625196.225.764163.626.644127.464.566119.785.138137.364.640112.428.968115.523.20598.840.60699.895.288 |
| Kapitaltransferzahlungen an Träger des öffentlichen Rechts (3431) | 25.531.54621.933.29617.410.44119.094.74918.046.30518.113.90219.269.26517.480.42418.359.30021.609.94118.930.58617.020.61120.304.37419.812.93215.549.43722.189.49518.284.00118.222.09717.942.79213.571.69813.200.92513.038.50515.466.771 |
| Kapitaltransferzahlungen an Beteiligungen (3432) | 1.228.493473.044429.845105.255 |
| Kapitaltransferzahlungen an Unternehmen (Finanzunternehmen) (3433) | 47.402.24049.916.51347.884.64641.876.49837.978.53258.618.71873.081.153107.696.605126.331.203154.013.851140.826.301144.873.180125.709.163118.351.880157.138.464116.467.71392.225.15486.473.917106.039.71986.012.95589.534.49370.621.13869.257.451 |
| Kapitaltransferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3434) | 16.182.41118.691.49718.843.13216.529.66917.215.44717.088.00019.415.59124.674.10322.605.86819.166.10425.732.88718.683.64319.167.68316.176.81323.535.96324.969.43616.955.41115.089.12413.382.12911.615.82312.309.74314.751.11815.057.811 |
| Kapitaltransferzahlungen an das Ausland (3435) | 18.89520.64716.49732.07216.25017.70017.65031.0001.9005.0008.000 |
| Summe Auszahlungen investive Gebarung (34) | 517.800.391624.312.501685.286.373589.974.109527.926.475536.857.896577.518.596657.091.205748.828.811563.115.900495.667.865484.574.141505.604.089579.435.679736.284.149671.250.926669.247.301653.546.482679.553.369661.396.731764.046.951732.368.968740.650.133 |
| Saldo (2) Geldfluss aus der investiven Gebarung (33 – 34) (SA2) | -262.373.601-248.393.103-387.873.105-293.506.941-160.392.692-211.047.024-265.925.056-328.920.298-381.992.171-246.685.444-207.847.925-122.487.627-181.112.201-233.802.175-279.096.017-208.869.486-243.654.552-225.058.443-244.616.567-191.665.813-296.464.972-386.482.700-307.039.106 |
| Saldo (3) Nettofinanzierungssaldo (Saldo 1+ Saldo 2) (SA3) | -93.008.59844.799.067-232.091.608-97.346.68929.493.264-31.237.529-17.533.619-85.668.710-312.240.495-178.295.5145.313.234100.377.00979.942.49765.544.75016.704.52095.470.50866.084.933194.753.080193.706.26677.553.06373.090.988143.534.433-12.588.367 |
| Einzahlungen aus der Aufnahme von Finanzschulden (351) | 158.043.962195.465.922254.800.512218.110.226297.221.799172.672.909181.778.998173.549.766286.093.036280.938.151233.652.304332.942.930269.816.098246.906.722265.994.463200.236.514244.702.379197.264.152232.606.746234.484.060221.222.861236.406.909237.503.506 |
| Einzahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3511) | 17.583.04511.830.92614.915.17915.172.93510.710.4709.572.83210.195.3639.457.90910.072.2238.010.8587.859.5064.675.1835.305.0034.214.5114.194.3252.448.0402.323.6771.670.4381.800.9242.562.1776.669.5621.601.60010.158.640 |
| Einzahlungen aus empfangenen Darlehen von Beteiligungen (3512) | |
| Einzahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3513) | 703.4702.318.244646.22618.159127.104.553162.841357.34147.025967.426411.975772.184507.955135.785217.672449.014230.49326.308475.9890 |
| Einzahlungen aus Finanzschulden (Finanzunternehmen) (3514) | 139.757.448181.316.752239.239.107202.919.132159.406.775162.937.237171.226.294164.044.833275.053.387272.515.319225.020.613327.759.792264.375.311242.474.539261.351.124197.557.981242.352.393195.117.725230.805.821231.921.883214.553.298234.805.309227.344.866 |
| 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) | 1.251.911524.9281.038.09612.466442.058949.3253.877.1571.068.7104.116.8131.040.562643.216269.081171.2361.568.1662.117.939691.288423.97936639.8671.568.94234.08538596.422 |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (3550) | 1.251.911524.9281.038.09612.466442.058949.3253.877.1571.068.7104.116.8131.040.562643.216269.081171.2361.568.1662.117.939691.288423.97936639.8671.568.94234.08538596.422 |
| Summe Einzahlungen aus der Finanzierungstätigkeit (35) | 159.295.873195.990.850255.838.607218.122.692297.663.857173.622.235185.656.155174.618.476290.209.849281.978.714234.295.519333.212.011269.987.334248.474.888268.112.402200.927.802245.126.357197.264.518232.646.613236.053.002221.256.945236.407.294237.599.928 |
| Auszahlungen aus der Tilgung von Finanzschulden (361) | 122.901.335161.999.121144.244.181133.562.128318.417.640130.907.158128.018.863128.174.473156.555.534153.688.353167.562.423361.307.936306.290.925311.528.105292.300.629282.464.407283.664.297236.934.016250.420.300256.582.238261.416.098253.106.703261.849.938 |
| Auszahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3611) | 23.621.26919.258.0859.949.9519.926.2719.642.32511.385.6468.592.9069.446.73525.743.3518.843.8598.857.80974.320.31966.616.03766.145.72267.152.47659.723.86331.684.20611.166.04017.569.42612.017.0196.238.9965.740.4024.240.385 |
| Auszahlungen aus empfangenen Darlehen von Beteiligungen (3612) | 16.25616.35216.45152.074 |
| Auszahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3613) | 306.660362.38941.607.386210.80797.434.566314.6061.109.472374.166349.317271.8321.141.594616.909740.122373.882540.777364.994651.5871.026.823336.3391.750.9861.737.8335.485.0335.618.367 |
| Auszahlungen aus Finanzschulden (3614) | 98.973.406142.378.64792.686.844123.425.049211.340.749119.206.907118.316.484118.353.573130.462.867144.572.663157.563.019286.370.708238.934.766245.008.501224.607.375222.375.550251.328.504224.741.153232.514.536239.283.187250.990.245240.096.548250.238.040 |
| Auszahlungen aus Rückzahlungen von Leasingverbindlichkeiten (3615) | 3.514.7912.432.6721.768.2691.701.072 |
| 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) | 14.6466.228.60816.65115.7775.383.585316.78011.8132.094.580141.247528.06519.18722.1173.04168.3407.4862.4861.32743.768129.569129.961119.707211.447 |
| Auszahlungen für den Erwerb von Finanzinstrumenten (3650) | 14.6466.228.60816.65115.7775.383.585316.78011.8132.094.580141.247528.06519.18722.1173.04168.3407.4862.4861.32743.768129.569129.961119.707211.447 |
| Summe Auszahlungen aus der Finanzierungstätigkeit (36) | 122.915.982168.227.729144.260.832133.577.904323.801.225131.223.939128.030.676130.269.053156.696.782154.216.418167.581.610361.330.053306.293.966311.596.445292.308.115282.466.893283.665.624236.934.016250.464.068256.711.807261.546.060253.226.410262.061.385 |
| Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 – 36) (SA4) | 36.379.89127.763.120111.577.77684.544.788-26.137.36842.398.29657.625.47844.349.423133.513.067127.762.29566.713.909-28.118.042-36.306.632-63.121.557-24.195.713-81.539.091-38.539.267-39.669.498-17.817.455-20.658.806-40.289.114-16.819.116-24.461.457 |
| Saldo (5) Geldfluss aus der voranschlagswirksamen Gebarung (Saldo 3 + Saldo 4) (SA5) | -56.628.70772.562.187-120.513.833-12.801.9013.355.89611.160.76740.091.859-41.319.288-178.727.428-50.533.21872.027.14372.258.96643.635.8642.423.193-7.491.19313.931.41827.545.667155.083.582175.888.81156.894.25732.801.874126.715.317-37.049.823 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (411) | 385.857.173603.264.448650.781.614724.600.776 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (4110) | 385.857.173603.264.448650.781.614724.600.776 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (412) | 3.2563.2479.047842.0001.874.242.1071.715.361.8901.848.597.6382.073.281.734 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4120) | 3.2563.2479.047842.0001.874.242.1071.715.361.8901.848.597.6382.073.281.734 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (413) | 461.803.991225.162.125722.708.6941.229.734.199 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4130) | 461.803.991225.162.125722.708.6941.229.734.199 |
| Summe Einzahlungen aus der nicht voranschlagswirksamen Gebarung (41) | 3.2563.2479.047842.0002.721.903.2722.543.788.4633.222.087.9454.027.616.710 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (421) | 19.460687.016.649867.214.4741.128.269.3531.552.671.075 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (4210) | 19.460687.016.649867.214.4741.128.269.3531.552.671.075 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (422) | 395.88950422.10415335.5191.1262.138.207.1411.996.530.5072.164.801.9102.401.262.738 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4220) | 395.88950422.10415335.5191.1262.138.207.1411.996.530.5072.164.801.9102.401.262.738 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (423) | 499.858.037226.134.051722.960.3581.228.768.729 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4230) | 499.858.037226.134.051722.960.3581.228.768.729 |
| Summe Auszahlungen aus der nicht voranschlagswirksamen Gebarung (42) | 395.88950422.10415335.51920.5863.325.081.8273.089.879.0324.016.031.6215.182.702.542 |
| Saldo (6) Geldfluss aus der nicht voranschlagswirksamen Gebarung (41-42) (SA6) | 003.217003.247-5.88908.542008400-22.104-153-35.519-18.5860-603.178.556-546.090.569-793.943.676-1.155.085.832 |
| Saldo (7) Veränderung an Zahlungsmitteln (Saldo 5 + Saldo 6) (SA7) | -56.628.70772.562.187-120.510.616-12.801.9013.355.89611.164.01440.085.970-41.319.288-178.718.885-50.533.21872.027.14372.259.05043.635.8642.423.193-7.513.29713.931.26427.510.147155.064.996175.888.811-546.284.298-513.288.696-667.228.359-1.192.135.656 |