| Einzahlungen aus der operativen Verwaltungstätigkeit (311) | 9.053.098.9379.360.680.5379.437.079.1849.689.058.2229.897.288.52510.248.496.30010.815.605.19711.469.566.78611.294.912.62911.433.555.82412.160.900.19312.608.131.14813.033.936.00913.458.980.05113.845.804.10514.270.824.55314.643.331.63415.187.944.39815.962.043.77015.522.141.331 |
| Einzahlungen aus eigenen Abgaben (3111) | 2.144.399.1292.192.442.6522.251.724.0652.341.219.7352.399.664.7762.496.122.0212.640.305.3602.736.869.0112.696.188.3272.794.631.9832.915.634.1963.019.606.8103.120.629.0723.194.224.6653.274.823.5613.418.216.1863.526.454.7853.712.417.6943.889.270.5643.677.111.509 |
| Einzahlungen aus Ertragsanteilen (3112) | 3.892.606.2874.105.684.6713.963.108.5154.029.351.2714.168.216.9834.314.563.6874.632.616.6505.131.761.7724.866.031.0364.779.631.4975.281.354.9535.491.465.7415.725.672.1255.950.401.1006.111.760.1456.295.593.0316.480.004.4156.668.310.9247.045.268.5756.434.889.304 |
| Einzahlungen aus Gebühren (3113) | 1.220.042.3651.253.083.6401.313.530.4111.349.603.1091.357.235.9391.407.242.6171.478.669.6541.522.045.1601.548.111.5211.595.255.0921.675.621.5691.746.108.8201.808.858.4671.849.640.0651.889.117.6421.965.918.8032.013.663.1042.092.372.0422.151.344.2032.150.287.290 |
| Einzahlungen aus Leistungen (3114) | 1.107.462.9731.086.320.3401.132.210.9181.150.438.1261.132.632.1961.124.950.8811.176.480.9971.205.879.0401.257.576.8281.312.520.9441.349.005.5141.386.364.0701.429.551.7431.468.870.9561.521.164.6881.591.803.4111.615.023.4981.670.287.9291.762.498.0811.753.118.605 |
| Einzahlungen aus Besitz und wirtschaftlicher Tätigkeit (3115) | 293.915.559312.498.725315.847.589324.736.892329.099.702328.054.050339.350.522343.634.187351.147.811351.068.061358.421.712361.953.473378.443.391386.433.854374.533.338382.671.403389.528.741418.550.131440.491.170422.396.125 |
| Einzahlungen aus Veräußerung von geringwertigen Wirtschaftsgütern (GWG) und sonstige Einzahlungen (3116) | 394.672.623410.650.509460.657.686493.709.089510.438.929577.563.045548.182.013529.377.617575.857.106600.448.246580.862.249602.632.234570.781.211609.409.411674.404.731616.621.719618.657.090626.005.679673.171.1771.084.338.498 |
| Einzahlungen aus Transfers (ohne Kapitaltransfers) (312) | 1.192.246.3741.275.156.5041.372.842.3091.385.217.3341.506.685.5801.511.243.6351.575.930.6271.580.514.3461.640.746.3741.702.642.0921.704.140.5451.737.649.5571.727.083.5711.842.409.2391.850.202.3731.922.822.1912.108.022.8212.330.710.0422.286.930.8432.544.035.697 |
| Transferzahlungen von Trägern des öffentlichen Rechts (3121) | 918.060.281953.869.395989.398.8121.025.263.2231.167.718.1461.161.176.9881.197.311.1911.166.158.1131.257.762.3661.335.109.8841.338.617.2941.347.702.2011.353.833.6071.454.938.8671.465.839.4701.535.671.4181.734.304.6431.926.683.5951.946.244.2342.253.480.424 |
| Transferzahlungen von Beteiligungen (3122) | 13.370.89515.007.84740.804.15945.408.85720.408.67121.386.30321.457.21061.690.72659.772.90163.366.88260.513.62958.962.99028.920.49732.394.82729.894.29734.535.31734.633.87338.214.36937.734.66211.763.631 |
| Transferzahlungen von Unternehmen (inkl. Finanzunternehmen) (3123) | 60.266.54763.228.34178.787.49559.368.19558.115.31660.810.34050.183.96245.148.41351.393.47046.772.79842.069.15740.601.32046.768.48547.465.36647.439.30647.429.67451.582.84756.119.64156.534.92058.247.027 |
| Transferzahlungen von Haushalte und Organisationen ohne Erwerbscharakter (3124) | 99.999.418101.725.29798.999.164102.461.698107.390.790112.544.202119.267.299122.122.863119.437.414122.427.738124.839.527133.019.230134.981.385135.193.946136.017.881139.850.190143.116.621150.102.698158.957.318211.158.028 |
| Transferzahlungen vom Ausland (3125) | 360.829582.108521.947357.4911.267.207891.8031.084.018805.5791.384.0951.852.4821.429.2872.807.7061.483.9802.474.9811.931.2791.209.902462.7991.067.9881.258.7834.334.727 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3126) | 100.188.403140.743.516164.330.732152.357.869151.785.448154.433.999186.626.947184.588.653150.996.127133.112.308136.671.651154.556.110161.095.617169.941.253169.080.139164.125.690143.922.038158.521.75186.200.9265.051.860 |
| Einzahlungen aus Finanzerträgen (313) | 176.846.838215.892.174259.859.657242.271.743263.943.853314.664.010395.256.250283.962.338286.489.672308.295.442312.334.956424.865.489338.556.559368.523.649357.330.114367.629.453361.130.218269.860.953232.599.13088.512.906 |
| Einzahlungen aus Zinserträgen (3131) | 68.214.34962.369.90458.740.28852.383.38152.435.44856.061.08578.883.32588.369.96957.204.38436.191.11841.582.04041.506.72835.302.50031.130.78026.925.31920.250.80720.856.30916.008.18017.511.31016.444.661 |
| Einzahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3133) | 99.774.936136.348.462165.043.484151.420.538170.129.495158.217.780171.975.590161.348.355201.232.504229.551.359229.644.733239.995.950265.691.783285.943.333277.768.452287.937.211264.045.097211.191.992125.474.4518.102.375 |
| Sonstige Einzahlungen aus Finanzerträgen (3134) | 2.236.256 |
| Einzahlungen aus Dividenden/Gewinnausschüttungen (3135) | 8.857.55317.173.80836.075.88538.467.82441.378.911100.385.145144.397.33534.244.01428.052.78442.552.96541.108.183143.362.81137.562.27651.449.53552.636.34259.441.43576.228.81142.660.78189.613.36961.729.614 |
| Summe Einzahlungen operative Gebarung (31) | 10.422.192.14910.851.729.21511.069.781.15011.316.547.29911.667.917.95812.074.403.94612.786.792.07313.334.043.47013.222.148.67513.444.493.35814.177.375.69414.770.646.19415.099.576.13915.669.912.94016.053.336.59116.561.276.19717.112.484.67217.788.515.39318.481.573.74418.154.689.935 |
| Auszahlungen aus Personalaufwand (321) | 2.336.574.8282.406.989.2832.497.536.6462.568.665.6972.618.408.2102.654.581.7362.730.461.4442.875.148.3363.056.477.1953.116.771.5253.140.087.1603.230.518.6713.328.944.3123.393.550.1053.516.395.4653.644.762.5473.749.918.9083.899.004.6454.126.274.6764.310.918.656 |
| Auszahlungen für Personalaufwand (Bezüge, Nebengebühren, und Mehrleistungsvergütungen) (3211) | 1.938.442.7911.984.134.3962.049.031.8182.102.218.8622.129.127.1962.162.688.6292.227.182.0662.320.937.0112.457.485.6562.501.906.5042.514.770.3122.588.456.6502.665.614.8052.730.598.1122.824.554.9372.923.711.9523.013.597.4883.134.159.7693.311.917.9954.310.918.656 |
| Auszahlungen für gesetzliche und freiwillige Sozialaufwendungen (3212) | 384.039.316408.557.268434.431.747452.547.162476.779.013479.903.566490.970.893541.678.606585.850.026601.997.372612.841.239629.527.923650.717.912650.573.093679.728.862708.678.815723.870.512752.498.194801.286.182 |
| Auszahlungen aus sonstigem Personalaufwand (3213) | 14.092.72214.297.61814.073.08113.899.67312.502.00111.989.54012.308.48512.532.71913.141.51312.867.64912.475.60912.534.09812.611.59512.378.90012.111.66512.371.78012.450.90812.346.68213.070.499 |
| Auszahlungen aus Sachaufwand (ohne Transferaufwand) (322) | 3.121.589.5113.284.988.1003.380.177.0363.487.636.6473.637.476.7753.802.139.0873.833.590.8094.072.536.9424.236.068.7634.196.320.9534.235.752.5684.514.136.7454.690.359.3584.776.678.3194.845.629.4394.899.204.1195.070.538.5705.275.160.4915.680.645.8505.686.938.045 |
| Auszahlungen für Gebrauchs- und Verbrauchsgüter, Handelswaren (3221) | 331.651.659338.219.466342.297.043351.029.424367.554.254375.798.793365.444.930382.726.049383.321.891393.451.749391.446.528412.302.381426.161.552410.753.725416.667.921416.575.865439.169.548458.432.088491.458.456458.285.007 |
| Auszahlungen für Verwaltungs- und Betriebsaufwand (3222) | 355.572.541364.683.576371.478.223387.183.984395.336.269410.177.258408.189.232440.736.037465.038.352460.453.064457.264.680472.055.493490.937.536480.919.019481.423.622493.162.853497.862.357501.912.201534.448.933505.659.803 |
| Auszahlungen für Leasing- und Mietaufwand (3223) | 220.789.866238.999.427272.961.842275.771.986299.636.180316.423.273349.469.934371.565.792369.901.992366.525.268371.546.854408.941.973420.456.465420.243.069418.043.800417.370.576414.376.439395.475.249409.873.512382.571.546 |
| Auszahlungen für Instandhaltung (3224) | 501.961.680553.749.258573.413.210553.813.985577.341.875602.658.127596.516.647634.156.592634.756.091577.903.214595.219.196652.259.697722.322.444775.312.256733.345.668744.739.966789.263.590834.417.688915.008.182742.750.798 |
| Sonstige Auszahlungen aus Sachaufwand (3225) | 1.711.613.7651.789.336.3731.820.026.7181.919.837.2681.997.608.1972.097.081.6362.113.970.0672.243.352.4722.383.050.4362.397.987.6582.420.275.3112.568.577.2022.630.481.3612.689.450.2512.796.148.4272.827.354.8592.929.866.6363.084.923.2653.329.856.7673.597.280.844 |
| Auszahlungen aus der Inanspruchnahme von Haftungen (3226) | 390.047 |
| Auszahlungen aus Transfers (ohne Kapitaltransfers) (323) | 2.854.580.2903.045.572.7323.180.162.4903.431.961.6503.428.754.5583.603.371.7233.769.942.1804.012.207.7144.205.711.8434.355.257.9334.489.997.2304.616.597.0084.756.406.5055.022.924.3895.159.342.2485.332.432.3425.531.515.7855.724.947.0795.875.595.0206.131.980.277 |
| Transferzahlungen an Träger des öffentlichen Rechts (3231) | 1.874.944.1071.961.368.6062.020.789.4512.124.333.4612.198.278.2912.352.603.6942.481.647.4292.631.149.7342.824.349.4002.975.101.9883.093.991.3133.141.877.8773.243.031.6103.443.524.0863.569.644.1803.718.295.1703.888.919.2233.984.660.2254.137.464.5314.214.958.731 |
| Transferzahlungen an Beteiligungen (3232) | 176.990.079 |
| Transferzahlungen an Unternehmen (inkl. Finanzunternehmen) (3233) | 254.985.761267.030.497315.864.622448.916.623352.603.410352.469.779347.292.065389.051.334385.540.959402.486.433410.914.184442.050.622451.346.709463.499.818457.028.258451.379.869493.810.253555.968.616583.283.925503.487.588 |
| Transferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3234) | 620.186.129644.374.008660.258.089669.377.898712.970.274729.443.995742.790.753795.334.961828.230.501831.369.196834.856.699866.409.596883.877.630921.397.623946.794.957973.869.946992.081.3961.009.261.2301.051.940.7521.230.697.585 |
| Transferzahlungen an das Ausland (3235) | 227.268257.031294.770459.749707.760379.654573.551571.368795.000588.320651.080553.886655.488648.134642.750789.958666.557673.498659.090709.908 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3236) | 104.237.025172.542.589182.955.558188.873.919164.194.822168.474.601197.638.382196.100.317166.795.984145.711.996149.583.953165.705.027177.495.068193.854.729185.232.103188.097.398156.038.358174.383.511102.246.7225.136.386 |
| Auszahlungen aus Finanzaufwand (324) | 432.230.019425.872.733455.619.944421.114.957436.651.041458.320.758553.549.332618.303.003498.975.546450.255.830477.693.453466.784.683449.233.140472.826.066474.599.215465.595.718421.283.683363.978.756301.833.448162.098.945 |
| Auszahlungen für Zinsaufwand, für Finanzierungsleasing, für Forderungskauf, für Finanzschulden und derivative Finanzinstrumente mit Grundgeschäft (3241) | 376.066.673329.913.244318.664.593282.346.726273.880.559306.421.979382.905.701450.375.464304.932.730219.168.278246.915.128218.656.133178.391.226187.835.691164.902.831153.185.231148.724.927149.984.310157.728.023127.050.323 |
| Auszahlungen für Zinsen aus derivativen Finanzinstrumenten ohne Grundgeschäft (3242) | 14.044.492 |
| Auszahlung aus Gewinnentnahmen von marktbestimmten Betrieben (3243) | 46.962.58786.178.153130.125.041130.463.648155.034.228143.074.188161.115.706150.490.901184.374.168211.962.264214.428.918225.043.993250.579.476267.904.760260.653.522274.145.720248.035.861196.456.758112.979.0864.061.858 |
| Sonstige Auszahlungen aus Finanzaufwendungen (3244) | 9.200.7599.781.3366.830.3098.304.5837.736.2558.824.5919.527.92517.436.6379.668.64919.125.28916.349.40723.084.55620.262.43917.085.61549.042.86238.264.76724.522.89617.537.68831.126.33916.942.272 |
| Summe Auszahlungen operative Gebarung (32) | 8.744.974.6489.163.422.8489.513.496.1169.909.378.95110.121.290.58310.518.413.30510.887.543.76411.578.195.99511.997.233.34712.118.606.24112.343.530.41012.828.037.10713.224.943.31513.665.978.87913.995.966.36714.341.994.72514.773.256.94715.263.090.97115.984.348.99516.291.935.923 |
| Saldo (1) Geldfluss aus der Operativen Gebarung (31 – 32) (SA1) | 1.677.217.5001.688.306.3671.556.285.0351.407.168.3471.546.627.3741.555.990.6411.899.248.3091.755.847.4741.224.915.3281.325.887.1161.833.845.2831.942.609.0871.874.632.8232.003.934.0602.057.370.2242.219.281.4722.339.227.7252.525.424.4222.497.224.7491.862.754.012 |
| Einzahlungen aus der Investitionstätigkeit (331) | 295.814.645418.155.597250.208.503279.906.248446.055.438361.633.961478.104.908403.771.618356.048.416314.080.494324.578.014303.488.518200.691.699277.258.456243.080.571459.972.511324.984.800482.518.927429.332.862382.682.243 |
| Einzahlungen aus der Veräußerung von immateriellem Vermögen (3311) | 7.019.32714.271.5338.471.3187.460.3307.162.7588.142.3492.256.801133.84258.864665.47172.783154.891255.1401.249.549226.944661.60457.450240.767296.802206.280 |
| Einzahlungen aus der Veräußerung von Grundstücken und Grundstückeinrichtungen (3312) | 172.957.872185.371.878195.493.805234.969.446322.258.974292.477.674362.893.362262.869.336249.443.441219.706.660187.998.982207.900.920149.562.975183.274.587184.869.751185.923.229186.462.078209.474.259236.290.111214.017.391 |
| Einzahlungen aus der Veräußerung von Gebäuden und Bauten (3313) | 32.567.37927.945.77131.075.03517.556.55989.967.73544.649.07364.304.47574.012.41539.515.67931.664.44866.629.03951.905.80530.016.74926.666.47522.658.39836.667.87845.013.72125.708.82446.723.70940.969.140 |
| Einzahlungen aus der Veräußerung von technischen Anlagen, Fahrzeuge und Maschinen (3314) | 2.692.5053.467.4272.492.0502.129.7372.374.5383.282.3182.988.5743.250.3873.628.0123.121.9532.777.1103.745.7843.860.2364.512.0673.551.1434.390.6554.165.3505.660.9085.139.7677.183.059 |
| Einzahlungen aus der Veräußerung von Amts-, Betriebs- und Geschäftsausstattung (3315) | 691.1001.023.692476.630525.830606.407441.504795.546639.000473.762447.304304.983370.851408.622423.883436.511302.239326.233186.072651.041471.100 |
| Einzahlungen aus der Veräußerung von Kulturgütern (3316) | 206.572 |
| Einzahlungen aus der Veräußerung von Beteiligungen (3317) | 79.886.462186.075.29612.199.66517.264.34623.685.02712.641.04244.866.14962.866.63962.928.65858.474.65966.795.11839.410.26716.587.97761.131.89431.337.824232.026.90588.959.967241.248.097140.231.431119.628.701 |
| Einzahlungen aus der Rückzahlung von Darlehen sowie gewährten Vorschüssen (332) | 27.871.47442.625.13239.895.61232.621.11557.833.80933.727.78325.716.36031.576.74921.996.54646.751.57730.711.83154.181.22431.737.06640.509.28537.642.35640.280.57735.859.33350.295.28447.793.015210.825.710 |
| Einzahlungen aus Darlehen an Träger des öffentlichen Rechts (3321) | 12.143.99129.051.91017.342.68616.530.69812.678.30719.287.6727.616.65218.632.1937.545.10715.369.5056.830.94817.037.4644.805.50814.472.4334.907.48412.764.0832.916.64227.119.7942.964.07423.303.527 |
| Einzahlungen aus Darlehen an Beteiligungen (3322) | 7.322.640 |
| Einzahlungen aus Darlehen an Unternehmen und Haushalte (3323) | 15.721.46413.573.22222.552.92616.090.41645.155.50214.440.11118.098.84412.944.55614.451.43931.382.07223.880.88337.143.76026.931.55826.036.85332.734.87227.516.49532.942.69123.175.49044.828.94119.196.574 |
| Einzahlungen aus Vorschüssen und Anzahlungen (3325) | 6.018864161.002.969 |
| Einzahlungen aus Kapitaltransfers (333) | 478.817.257579.830.249546.587.053600.028.809562.526.480629.380.468594.813.307675.108.917692.040.351642.033.985577.716.911679.032.543696.385.562728.960.906817.196.017775.629.658777.921.339845.927.506741.160.220995.688.994 |
| Kapitaltransferzahlungen von Trägern des öffentlichen Rechts (3331) | 433.385.115535.191.514495.140.100546.809.973507.773.339561.427.869539.130.071554.436.200625.365.497577.300.326520.076.072617.609.457622.093.758649.273.411704.123.550661.206.520635.259.193663.542.922604.542.448745.406.888 |
| Kapitaltransferzahlungen von Beteiligungen (3332) | 417.380 |
| Kapitaltransferzahlungen von Unternehmen (3333) | 18.629.29320.671.21623.244.98323.874.36527.334.60138.780.33931.039.11295.642.26942.657.81442.199.26234.992.87339.796.34548.537.80349.870.76880.547.56287.546.182111.276.583145.134.15895.289.49938.013.098 |
| Kapitaltransferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3334) | 24.221.82522.205.38523.370.26523.359.38921.268.67623.216.89421.706.60722.349.43322.328.05720.304.15420.235.63818.786.83223.491.94926.139.67227.240.04724.468.27329.663.58133.441.70737.446.465192.221.958 |
| Kapitaltransferzahlungen vom Ausland (3335) | 2.581.0251.762.1334.831.7045.985.0826.149.8655.955.3672.937.5172.681.0151.688.9822.230.2432.412.3282.839.9082.262.0533.677.0565.284.8592.408.6831.721.9823.808.7183.881.80819.629.670 |
| Summe Einzahlungen investive Gebarung (33) | 802.503.3761.040.610.978836.691.168912.556.1721.066.415.7281.024.742.2131.098.634.5751.110.457.2831.070.085.3131.002.866.055933.006.7561.036.702.284928.814.3271.046.728.6471.097.918.9441.275.882.7471.138.765.4721.378.741.7171.218.286.0971.589.196.947 |
| Auszahlungen aus der Investitionstätigkeit (341) | 2.098.286.1282.360.693.1212.465.297.1952.296.226.4132.236.727.8052.118.468.8672.244.544.4412.319.540.3992.268.224.8601.849.280.5641.730.316.0031.833.618.0832.090.960.7902.282.269.0232.429.082.8942.492.257.9832.654.667.9373.544.642.3113.281.341.6293.136.343.731 |
| Auszahlungen für den Erwerb von immateriellem Vermögen (3411) | 8.679.2157.580.1037.138.8416.620.9548.533.1915.608.7835.528.3255.401.0276.653.1689.958.7495.928.7535.072.0175.917.3845.437.0885.596.1067.016.1547.772.1469.401.84512.201.20820.834.500 |
| Auszahlungen für den Erwerb von Grundstücken und Grundstückseinrichtungen (3412) | 1.316.058.4401.445.179.3451.521.797.0501.467.759.4681.409.070.6271.381.693.9251.441.903.3761.485.230.9291.373.550.3631.150.997.2861.066.999.4051.182.498.6081.241.821.7491.378.575.2311.338.504.5341.276.650.2311.412.847.5472.181.773.7381.781.145.6771.507.109.746 |
| Auszahlungen für den Erwerb von Gebäuden und Bauten (3413) | 520.402.912614.287.089637.342.367561.066.997469.032.156450.227.905447.481.319484.286.950520.485.332423.390.967366.629.869365.344.299439.743.154582.948.529680.844.234775.248.159899.863.107986.731.4571.078.967.9381.091.178.027 |
| Auszahlungen für den Erwerb von technischen Anlagen, Fahrzeuge und Maschinen (3414) | 93.211.502101.175.326102.633.758102.376.531111.366.089113.094.136113.626.405122.555.219133.791.836110.528.44499.084.142116.148.643129.041.452148.542.040143.273.936137.183.471152.717.178162.758.222185.195.931182.311.616 |
| Auszahlungen für den Erwerb von Amts-, Betriebs- und Geschäftsausstattung (3415) | 114.477.039123.343.966127.157.263113.615.739111.212.989100.433.390104.723.993118.001.224113.950.79495.990.49193.423.005108.276.820113.702.394131.001.454122.246.946131.085.187143.188.975157.585.999179.295.541156.347.721 |
| Auszahlungen für den Erwerb von Kulturgütern (3416) | 2.839.279 |
| Auszahlungen für den Erwerb von Beteiligungen (3417) | 45.457.01969.127.29169.227.91744.786.724127.512.75367.410.729131.281.024104.065.051119.793.36758.414.62798.250.82956.277.697160.734.65735.764.682138.617.138165.074.78038.278.98446.391.05044.535.334175.722.841 |
| Auszahlungen von gewährten Darlehen sowie gewährten Vorschüssen (342) | 37.688.38444.479.41732.768.93728.383.19556.621.49739.172.97339.696.96741.120.99090.518.81929.615.02140.412.82935.712.84932.521.51732.511.66223.099.13037.461.44419.767.572125.447.32387.932.602282.561.216 |
| Auszahlung von Darlehen an Träger des öffentlichen Rechts (3421) | 19.477.51813.036.04912.499.2719.421.3498.203.1079.995.3789.824.8626.501.15412.046.5747.697.5976.037.1005.809.7038.334.0176.459.0228.067.2557.106.2575.633.436500.0713.952.1842.009.277 |
| Auszahlung von Darlehen an Beteiligungen (3422) | 92.562.367 |
| Auszahlung von Darlehen an Unternehmen und Haushalte (3423) | 18.138.19330.861.98520.269.66518.777.22048.368.39029.177.59529.872.10534.619.83678.472.24521.917.42434.375.72929.903.14624.187.50126.052.63915.031.87530.354.98714.134.136124.942.25283.980.4188.258.131 |
| Auszahlungen von Vorschüssen und Anzahlungen (3425) | 72.673581.383184.62750.0002005.000179.731.440 |
| Auszahlungen aus Kapitaltransfers (343) | 356.432.944390.150.203364.623.910389.071.800404.631.297453.117.474550.759.764624.675.985666.938.991675.731.392642.376.508663.424.903639.656.573544.923.318604.213.901522.090.863560.441.743529.342.580514.689.506430.357.855 |
| Kapitaltransferzahlungen an Träger des öffentlichen Rechts (3431) | 114.708.006112.741.784103.867.389114.953.540110.873.436105.801.195123.161.015114.917.064103.449.016104.149.349100.376.778101.334.826104.940.283118.385.800111.965.503102.825.60395.403.484105.142.999115.163.28290.662.916 |
| Kapitaltransferzahlungen an Beteiligungen (3432) | 80.046.648 |
| Kapitaltransferzahlungen an Unternehmen (Finanzunternehmen) (3433) | 172.697.745201.968.953188.317.031201.705.876219.708.167274.580.317348.610.153422.304.939467.999.369485.943.694460.302.589482.202.330452.228.822345.424.547406.931.637338.282.701381.876.471331.981.026319.680.838193.105.547 |
| Kapitaltransferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3434) | 68.823.74175.224.53872.213.83872.120.78473.712.38872.430.56778.674.56887.195.27095.239.05985.339.12581.463.22479.672.33882.281.93980.836.39084.928.28680.757.53082.924.81591.891.65979.743.97066.463.062 |
| Kapitaltransferzahlungen an das Ausland (3435) | 203.452214.928225.653291.600337.305305.395314.028258.712251.547299.224233.918215.408205.529276.580388.475225.029236.973326.897101.41679.681 |
| Summe Auszahlungen investive Gebarung (34) | 2.492.407.4562.795.322.7402.862.690.0422.713.681.4092.697.980.5992.610.759.3142.835.001.1722.985.337.3743.025.682.6692.554.626.9772.413.105.3402.532.755.8352.763.138.8812.859.704.0023.056.395.9253.051.810.2903.234.877.2534.199.432.2143.883.963.7373.849.262.802 |
| Saldo (2) Geldfluss aus der Investiven Gebarung (33 – 34) (SA2) | -1.689.904.080-1.754.711.762-2.025.998.875-1.801.125.237-1.631.564.871-1.586.017.101-1.736.366.596-1.874.880.091-1.955.597.356-1.551.760.921-1.480.098.584-1.496.053.551-1.834.324.553-1.812.975.355-1.958.476.981-1.775.927.544-2.096.111.781-2.820.690.497-2.665.677.640-2.260.065.855 |
| Saldo (3) Nettofinanzierungssaldo (Saldo 1+ Saldo 2) (SA3) | -12.686.579-66.405.395-469.713.840-393.956.889-84.937.497-30.026.461162.881.712-119.032.616-730.682.028-225.873.805353.746.699446.555.53640.308.270190.958.70698.893.243443.353.928243.115.944-295.266.075-168.452.891-397.311.843 |
| Einzahlungen aus der Aufnahme von Finanzschulden (351) | 866.917.869994.482.3221.068.230.6501.097.656.7831.167.006.2291.038.196.5651.050.865.209971.878.1401.097.852.0121.093.247.178936.162.623946.764.4311.078.235.7251.100.899.2361.065.183.2791.157.937.5771.074.848.9781.691.960.6721.764.622.1801.684.488.232 |
| Einzahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3511) | 107.132.659112.094.917107.614.450100.825.42391.402.10187.584.62075.673.95673.116.62672.717.46062.594.24856.099.24652.410.30951.052.70571.066.87039.001.91934.883.57227.220.02137.591.13658.708.59535.800.257 |
| Einzahlungen aus empfangenen Darlehen von Beteiligungen (3512) | 1.831.250 |
| Einzahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3513) | 8.336.8608.766.0075.066.7775.030.876133.130.9632.630.1326.964.9247.944.8435.578.4212.471.5972.245.46821.858.747192.261.2942.307.98868.395.22290.972.2721.214.115205.431.443303.873.86769.598.692 |
| Einzahlungen aus Finanzschulden (Finanzunternehmen) (3514) | 751.448.350873.621.398955.549.423991.800.484942.473.165947.981.812968.226.330890.816.6721.019.556.1311.028.181.333877.817.909872.495.375834.921.7271.027.524.377957.786.1381.032.081.7331.046.414.8411.448.938.0931.402.039.7191.577.258.034 |
| Einzahlungen infolge eines Kapitaltausch bei derivativen Finanzinstrumenten mit Grundgeschäft (353) | |
| Einzahlungen infolge eines Kapitaltausch bei derivativen Finanzinstrumenten mit Grundgeschäft (3530) | |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (355) | 57.291.12212.653.45014.991.07018.892.4837.210.97434.585.97233.579.23623.454.97647.020.71129.017.79042.868.40435.012.74240.540.48117.505.18318.891.77946.812.31636.590.78614.356.60251.021.99628.127.497 |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (3550) | 57.291.12212.653.45014.991.07018.892.4837.210.97434.585.97233.579.23623.454.97647.020.71129.017.79042.868.40435.012.74240.540.48117.505.18318.891.77946.812.31636.590.78614.356.60251.021.99628.127.497 |
| Summe Einzahlungen aus der Finanzierungstätigkeit (35) | 924.208.9911.007.135.7721.083.221.7201.116.549.2661.174.217.2031.072.782.5371.084.444.446995.333.1161.144.872.7231.122.264.968979.031.027981.777.1731.118.776.2071.118.404.4191.084.075.0571.204.749.8931.111.439.7631.706.317.2741.815.644.1761.712.615.730 |
| Auszahlungen aus der Tilgung von Finanzschulden (361) | 666.520.950799.491.164793.974.454774.685.6351.047.779.468862.422.952958.672.959816.832.887871.721.348939.408.924978.417.3921.189.634.1661.128.522.7941.144.193.4821.142.085.9111.263.792.0461.237.140.6561.124.848.7401.481.230.7091.182.406.061 |
| Auszahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3611) | 129.275.404124.868.913133.781.587118.612.987119.705.508126.606.555124.093.274115.480.959134.291.137120.088.846125.857.941180.792.143166.401.431159.532.862162.800.234147.929.743117.402.07592.767.510101.106.23476.767.610 |
| Auszahlungen aus empfangenen Darlehen von Beteiligungen (3612) | 2.146.643 |
| Auszahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3613) | 4.444.0746.013.68249.972.2015.506.817103.134.1955.103.9656.186.8775.455.0822.474.0801.817.8903.108.4812.770.7022.880.4323.158.9363.781.262145.991.17094.876.1294.362.347204.192.61430.880.907 |
| Auszahlungen aus Finanzschulden (3614) | 532.801.472668.608.569610.220.666650.565.832824.939.765730.712.432828.392.807695.896.846734.956.131817.502.187849.450.9701.006.071.321959.240.932981.501.684975.504.415969.871.1341.024.862.4521.027.718.8821.175.931.8611.055.036.542 |
| Auszahlung aus der Rückzahlung von Leasingverbindlichkeiten (3615) | 17.574.359 |
| Auszahlungen infolge eines Kapitaltausch bei derivativen Finanzinstrumenten mit Grundgeschäft (363) | |
| Auszahlungen infolge eines Kapitaltausch bei derivativen Finanzinstrumenten mit Grundgeschäft (3630) | |
| Auszahlungen für den Erwerb von Finanzinstrumenten (365) | 56.770.56019.992.80929.812.52337.203.07921.339.947113.257.63222.890.40815.096.81110.629.58913.914.55920.893.25823.403.21420.115.4658.727.88513.347.1566.927.3358.387.1915.665.97546.756.04212.278.901 |
| Auszahlungen für den Erwerb von Finanzinstrumenten (3650) | 56.770.56019.992.80929.812.52337.203.07921.339.947113.257.63222.890.40815.096.81110.629.58913.914.55920.893.25823.403.21420.115.4658.727.88513.347.1566.927.3358.387.1915.665.97546.756.04212.278.901 |
| Summe Auszahlungen aus der Finanzierungstätigkeit (36) | 723.291.510819.483.973823.786.977811.888.7141.069.119.414975.680.585981.563.367831.929.698882.350.937953.323.483999.310.6511.213.037.3801.148.638.2601.152.921.3661.155.433.0671.270.719.3811.245.527.8471.130.514.7151.527.986.7511.194.684.962 |
| Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 – 36) (SA4) | 200.917.481187.651.799259.434.743304.660.552105.097.78997.101.952102.881.079163.403.418262.521.786168.941.484-20.279.624-231.260.207-29.862.053-34.516.948-71.358.010-65.969.488-134.088.084575.802.560287.657.425517.930.767 |
| Saldo (5) Geldfluss aus der voranschlagswirksamen Gebarung (Saldo 3 + Saldo 4) (SA5) | 188.230.902121.246.403-210.279.097-89.296.33820.160.29267.075.491265.762.79144.370.802-468.160.241-56.932.321333.467.075215.295.32910.446.217156.441.75827.535.232377.384.440109.027.861280.536.485119.204.533120.618.925 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (411) | 360.435166.562170.959726.828125.945205.47755.61267.585458.41610.367020.00068.72768.5723.791.620.790 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (4110) | 360.435166.562170.959726.828125.945205.47755.61267.585458.41610.367020.00068.72768.5723.791.620.790 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (412) | 52.6274.3197.46258.0115.0026.49717423.18126.111198.00844.89467.00415.71830.29015.06717.25012.90419.40712.42010.189.875.794 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4120) | 52.6274.3197.46258.0115.0026.49717423.18126.111198.00844.89467.00415.71830.29015.06717.25012.90419.40712.42010.189.875.794 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (413) | 939.073.311 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4130) | 939.073.311 |
| Summe Einzahlungen aus der nicht voranschlagswirksamen Gebarung (41) | 413.062170.881178.422784.839130.947211.97455.78690.767484.527208.37444.89467.00415.71830.29015.06737.25081.63187.97912.42014.920.569.896 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (421) | 223.051618.071798.666771.375665.219621.112164.224200.338165.96920010068.82730.00019.460195.6203.993.913.619 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (4210) | 223.051618.071798.666771.375665.219621.112164.224200.338165.96920010068.82730.00019.460195.6203.993.913.619 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (422) | 102.51928.58822.2531.286.07939.4047.3588.9953.13410.3159.41210.88816.519330.38211.287160.2509.94245.0198.44024.68410.614.902.792 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4220) | 102.51928.58822.2531.286.07939.4047.3588.9953.13410.3159.41210.88816.519330.38211.287160.2509.94245.0198.44024.68410.614.902.792 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (423) | 981.160.939 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4230) | 981.160.939 |
| Summe Auszahlungen aus der nicht voranschlagswirksamen Gebarung (42) | 325.570646.659820.9192.057.454704.623628.470173.219203.472176.2849.41211.08816.519330.38211.287160.35078.77075.01927.900220.30515.589.977.349 |
| Geldfluss aus der nicht voranschlagswirksamen Gebarung (41 - 42) (SA6) | 87.492-475.778-642.497-1.272.615-573.677-416.496-117.434-112.706308.243198.96233.80650.485-314.66419.003-145.283-41.5206.61260.079-207.885-669.407.453 |
| Veränderung an Liquiden Mitteln (Saldo 5 + Saldo 6) (SA7) | 188.318.394120.770.625-210.921.594-90.568.95319.586.61566.658.995265.645.35844.258.097-467.851.998-56.733.358333.500.881215.345.81410.131.553156.460.76127.389.949377.342.920109.034.472280.596.564118.996.649-548.788.528 |