| Einzahlungen aus operativer Verwaltungstätigkeit (311) | 9.097.630.2429.408.782.6519.486.767.3989.738.221.2449.947.130.29210.301.122.78110.870.936.43811.528.255.61711.352.901.50011.491.321.34112.222.172.30812.670.291.62013.079.479.76813.509.003.88313.845.804.10514.270.824.55314.643.331.63415.187.944.39815.962.043.77015.522.141.33117.028.520.24118.824.016.85519.115.701.81419.510.659.617 |
| Einzahlungen aus eigenen Abgaben (3111) | 2.152.515.0702.201.264.3502.260.958.0442.350.398.6622.408.476.7162.505.317.8042.649.619.2662.746.695.4062.707.510.9702.805.738.6542.926.638.5123.030.092.6973.129.198.6723.203.827.5713.274.823.5613.418.216.1863.526.454.7853.712.417.6943.889.270.5643.677.111.5093.875.060.8644.169.320.4334.410.299.0464.679.035.622 |
| Einzahlungen aus Ertragsanteilen (3112) | 3.913.355.9064.127.127.6583.984.246.1954.050.831.2074.190.845.6714.338.302.9264.657.979.3705.159.548.3304.891.246.0374.804.468.6455.308.898.4185.520.146.9335.747.446.4395.973.856.9736.111.760.1456.295.593.0316.480.004.4156.668.310.9247.045.268.5756.434.889.3047.503.542.4528.572.874.5458.370.977.8568.595.187.794 |
| Einzahlungen aus Gebühren (3113) | 1.227.070.5611.260.735.6021.321.131.9211.357.469.2881.364.972.9971.415.725.2501.487.962.5811.531.456.8041.558.075.3371.605.393.3251.686.001.8641.757.294.1611.815.906.6071.856.952.1661.889.117.6421.965.918.8032.013.663.1042.092.372.0422.151.344.2032.150.287.2902.185.488.7532.255.346.4882.367.669.5462.529.037.360 |
| Einzahlungen aus Leistungen (3114) | 1.112.589.5971.092.172.2351.137.858.7581.157.028.7361.139.409.8451.131.939.4651.183.779.0781.212.669.5381.263.674.0051.318.892.2821.355.662.6331.393.052.4871.433.998.2531.473.706.4941.521.164.6881.591.803.4111.615.023.4981.670.287.9291.762.498.0811.753.118.6051.983.699.9182.091.509.4642.272.869.2112.380.681.668 |
| Einzahlungen aus Besitz und wirtschaftlicher Tätigkeit (3115) | 295.723.169314.358.657317.833.647326.736.723330.904.812329.891.586341.243.841345.650.972353.207.685353.905.360361.064.821364.541.037380.165.282388.198.984374.533.338382.671.403389.528.741418.550.131440.491.170422.396.125448.471.716486.041.121534.000.857580.506.698 |
| Einzahlungen aus Veräußerung von geringwertigen Wirtschaftsgütern (GWG) und sonstige Einzahlungen (3116) | 396.375.939413.124.150464.738.833495.756.628512.520.252579.945.750550.352.301532.234.566579.187.465602.923.075583.906.061605.164.305572.764.514612.461.695674.404.731616.621.719618.657.090626.005.679673.171.1771.084.338.4981.032.256.5391.248.924.8041.159.885.300746.210.475 |
| Einzahlungen aus Transfers (312) | 1.201.974.7071.286.905.9181.382.381.4151.395.500.9611.517.445.2161.523.711.3891.587.692.7241.592.946.0181.653.465.1801.716.048.8411.718.362.0551.751.028.2651.735.149.2241.856.178.9151.850.202.3731.922.822.1912.108.022.8212.330.710.0422.286.930.8432.544.035.6972.608.449.4452.725.918.3003.006.729.0533.941.656.061 |
| Transferzahlungen von Trägern des öffentlichen Rechts (3121) | 927.620.234964.438.185997.985.3091.034.500.4091.177.352.9841.172.565.6561.207.866.9391.177.032.5691.269.038.8441.347.485.1721.351.740.1061.360.266.2701.361.394.9671.468.159.3801.465.839.4701.535.671.4181.734.304.6431.926.683.5951.946.244.2342.253.480.4242.361.592.5352.463.600.4452.742.746.8403.665.011.951 |
| Transferzahlungen von Beteiligungen (3122) | 13.397.11915.035.34740.833.01845.435.38520.436.41621.415.52721.487.03861.719.20659.801.36263.399.73560.540.92558.994.11228.947.72832.437.21329.894.29734.535.31734.633.87338.214.36937.734.66211.763.6318.300.9569.245.45313.391.61210.946.688 |
| Transferzahlungen von Unternehmen (inkl. Finanzunternehmen) (3123) | 60.283.93663.246.52578.805.62459.392.61458.140.68760.844.42650.227.46245.185.26751.435.20046.830.65442.118.68340.655.03746.799.45647.497.09247.439.30647.429.67451.582.84756.119.64156.534.92058.247.02759.412.42367.535.58161.712.37875.860.771 |
| Transferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3124) | 100.119.606101.843.02299.101.884102.613.114107.566.904112.685.910119.429.384122.293.329119.635.820122.615.329125.025.735133.244.203135.061.993135.282.868136.017.881139.850.190143.116.621150.102.698158.957.318211.158.028169.100.930172.922.580178.402.349179.677.796 |
| Transferzahlungen vom Ausland (3125) | 360.829582.108521.947357.4911.267.207891.8031.084.018805.5791.384.0951.852.4821.429.2872.807.7061.483.9802.474.9811.931.2791.209.902462.7991.067.9881.258.7834.334.7275.093.1945.179.4705.796.6246.012.834 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3126) | 100.192.984141.760.732165.133.634153.201.949152.681.017155.308.067187.597.883185.910.068152.169.860133.865.470137.507.318155.060.937161.461.100170.327.382169.080.139164.125.690143.922.038158.521.75186.200.9265.051.8604.949.4087.434.7714.679.2494.146.020 |
| Einzahlungen aus Finanzerträgen (313) | 177.430.092216.687.701261.026.202242.929.193265.542.094315.315.414396.196.731285.001.683287.290.067309.846.316313.887.274426.379.077339.322.306369.580.751357.330.114367.629.453361.130.218269.860.953232.599.13088.512.90686.924.79990.071.240115.045.967184.992.855 |
| Einzahlungen aus Zinserträgen (3131) | 68.797.60262.560.38158.877.91052.494.35652.534.99856.195.73079.064.17788.591.89057.304.70836.230.61741.696.64641.562.74235.340.84731.157.57426.925.31920.250.80720.856.30916.008.18017.511.31016.444.66119.235.24816.515.47861.135.91595.179.331 |
| Einzahlungen aus Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3132) | 7.0473.003.432 |
| Einzahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3133) | 99.774.936136.953.508165.551.387151.967.013170.756.186158.734.539172.610.219161.979.702201.719.864230.761.327230.806.860241.024.826266.218.975286.773.592277.768.452287.937.211264.045.097211.191.992125.474.4518.102.3758.976.5656.419.9866.797.84111.234.786 |
| Sonstige Einzahlungen aus Finanzerträgen (3134) | 2.236.2561.678.2482.228.9701.651.8541.434.895 |
| Einzahlungen aus Dividenden/Gewinnausschüttungen (3135) | 8.857.55317.173.81336.596.90538.467.82442.250.911100.385.145144.522.33534.430.09128.265.49442.854.37141.383.768143.791.50937.762.48451.649.58452.636.34259.441.43576.228.81142.660.78189.613.36961.729.61457.034.73864.906.80645.453.30974.140.411 |
| Summe Einzahlungen operative Gebarung (31) | 10.477.035.04110.912.376.27111.130.175.01511.376.651.39811.730.117.60212.140.149.58412.854.825.89313.406.203.31713.293.656.74713.517.216.49814.254.421.63714.847.698.96115.153.951.29815.734.763.54916.053.336.59116.561.276.19717.112.484.67217.788.515.39318.481.573.74418.154.689.93519.723.894.48521.640.006.39522.237.476.83423.637.308.532 |
| Auszahlungen aus Personalaufwand (321) | 2.347.970.9102.418.663.3452.509.710.6962.581.138.0292.631.227.6122.668.055.6992.744.698.0192.889.844.2993.071.241.6383.131.753.7493.155.546.7563.246.469.4223.340.004.4053.405.058.1083.516.395.4653.644.762.5473.749.918.9083.899.004.6454.126.274.6764.310.918.6564.486.895.4424.712.288.6665.238.387.9775.878.457.749 |
| Auszahlungen für Personalaufwand (Bezüge, Nebengebühren, und Mehrleistungsvergütungen) (3211) | 1.947.669.4321.993.597.5692.058.909.3582.112.327.4462.139.469.8502.173.590.9682.238.708.5182.332.778.6262.469.443.4392.513.990.7952.527.246.3092.601.276.0562.674.496.0442.739.756.7782.824.554.9372.923.711.9523.013.597.4883.134.159.7693.311.917.9954.310.918.6564.486.895.4424.712.288.6665.238.387.9775.878.457.749 |
| Auszahlungen für gesetzliche und freiwillige Sozialaufwendungen (3212) | 386.124.651410.681.738436.642.807454.817.924479.177.734482.379.521493.593.493544.432.823588.592.025604.831.034615.760.307632.594.730652.864.599652.896.177679.728.862708.678.815723.870.512752.498.194801.286.182 |
| Auszahlungen aus sonstigem Personalaufwand (3213) | 14.176.82714.384.03914.158.53113.992.66012.580.02912.085.21012.396.00812.632.85013.206.17412.931.92012.540.13912.598.63512.643.76212.405.15312.111.66512.371.78012.450.90812.346.68213.070.499 |
| Auszahlungen aus Sachaufwand (322) | 3.140.752.5023.305.019.1203.401.581.4023.508.859.4503.659.052.2783.824.960.1193.856.894.9294.097.379.4414.262.392.2304.222.118.1164.262.821.9194.540.771.7664.709.252.1494.798.374.7244.845.629.4394.899.204.1195.070.538.5705.275.160.4915.680.645.8505.686.938.0455.994.394.2616.508.785.4847.090.909.0937.047.465.080 |
| Auszahlungen für Gebrauchs- und Verbrauchsgüter, Handelswaren (3221) | 333.668.356340.430.139344.562.062353.353.773370.014.591378.402.674367.965.989385.513.319385.961.697396.289.486394.319.358415.255.682428.716.134413.308.261416.667.921416.575.865439.169.548458.432.088491.458.456458.285.007507.887.404579.175.141615.812.615645.459.856 |
| Auszahlungen für Verwaltungs- und Betriebsaufwand (3222) | 357.759.719366.876.544373.888.814389.620.681397.782.072412.782.439410.883.986443.589.179467.917.780463.270.756460.130.816474.917.289493.014.413483.203.640481.423.622493.162.853497.862.357501.912.201534.448.933505.659.803538.847.136602.987.310804.857.921764.461.765 |
| Auszahlungen für Leasing- und Mietaufwand (3223) | 222.052.382240.975.428274.383.459277.394.668301.624.978318.389.205351.614.426373.802.016372.077.583368.676.150373.846.256411.307.191421.640.285421.451.922418.043.800417.370.576414.376.439395.475.249409.873.512382.571.546386.443.821395.560.614422.345.558446.071.403 |
| Auszahlungen für Instandhaltung (3224) | 505.642.812557.351.794577.642.738557.491.186580.400.143605.919.322600.042.348638.527.672638.337.574580.530.371598.529.056655.317.988724.882.330778.988.757733.345.668744.739.966789.263.590834.417.688915.008.182742.750.798792.006.209840.657.196938.093.996985.500.757 |
| Sonstige Auszahlungen aus Sachaufwand (3225) | 1.721.629.2321.799.385.2151.831.104.3281.930.999.1422.009.230.4942.109.466.4792.126.388.1812.255.947.2562.398.097.5952.413.351.3542.435.996.4322.583.973.6162.640.998.9872.701.422.1442.796.148.4272.827.354.8592.929.866.6363.084.923.2653.329.856.7673.597.280.8443.769.167.6794.090.371.3434.309.773.2434.205.553.212 |
| Auszahlungen aus der Inanspruchnahme von Haftungen (3226) | 390.04742.01233.88125.761418.087 |
| Auszahlungen aus Transfers (323) | 2.866.151.6953.057.559.7613.191.898.3103.444.848.8093.441.869.6773.616.864.6803.784.820.8364.028.224.2924.222.792.3114.372.427.0264.508.817.3404.634.771.3094.769.156.3995.037.566.4765.159.342.2485.332.432.3425.531.515.7855.724.947.0795.875.595.0206.131.980.2776.381.154.8416.762.390.2877.401.475.7858.281.250.517 |
| Transferzahlungen an Träger des öffentlichen Rechts (3231) | 1.883.307.2481.969.452.0872.029.107.2802.133.949.8662.207.941.1612.362.665.4872.492.808.8922.643.096.6762.837.248.8502.988.305.4593.108.846.8763.156.046.1283.253.251.8043.455.094.8463.569.644.1803.718.295.1703.888.919.2233.984.660.2254.137.464.5314.214.958.7314.499.718.7394.778.647.9315.141.715.5405.716.754.906 |
| Transferzahlungen an Beteiligungen (3232) | 176.990.079145.887.157150.946.955229.637.707267.462.427 |
| Transferzahlungen an Unternehmen (inkl. Finanzunternehmen) (3233) | 256.777.817268.236.449316.696.409449.478.180353.163.247353.123.962347.966.558389.725.352386.149.482403.303.368411.621.632443.405.354451.876.149464.140.423457.028.258451.379.869493.810.253555.968.616583.283.925503.487.588496.378.527513.326.810587.494.526634.151.353 |
| Transferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3234) | 621.602.336646.054.389662.041.390671.243.014714.967.118731.346.909744.862.516797.409.163830.414.362833.764.720837.205.632868.559.520885.517.569923.455.183946.794.957973.869.946992.081.3961.009.261.2301.051.940.7521.230.697.5851.231.472.3221.311.969.5821.434.028.5431.650.841.007 |
| Transferzahlungen an das Ausland (3235) | 227.268257.031294.770459.749707.760379.654573.551571.368795.000588.320651.080553.886655.488648.134642.750789.958666.557673.498659.090709.908765.940726.4281.010.3561.274.871 |
| Investitions- und Tilgungszuschüsse zwischen Unternehmungen und Betrieben der Gebietskörperschaft und der Gebietskörperschaft (3236) | 104.237.025173.559.805183.758.460189.717.999165.090.391169.348.669198.609.319197.421.733168.184.617146.465.158150.492.120166.206.422177.855.389194.227.892185.232.103188.097.398156.038.358174.383.511102.246.7225.136.3866.932.1556.772.5827.589.11310.765.952 |
| Auszahlungen aus Finanzaufwand (324) | 434.345.489428.076.113457.534.353422.790.012438.473.548460.255.419556.515.901620.997.620500.755.681452.266.968479.836.982468.631.276450.212.706474.197.836474.599.215465.595.718421.283.683363.978.756301.833.448162.098.945152.712.221165.596.117371.163.853476.153.773 |
| Auszahlungen für Zinsen (3241) | 378.141.233331.528.816320.023.368283.613.379275.055.246307.788.970385.188.655452.389.200306.167.260219.917.480247.839.558219.408.626178.792.344188.305.582164.902.831153.185.231148.724.927149.984.310157.728.023127.050.323133.613.108139.926.974348.478.795448.976.455 |
| Auszahlungen für Zinsen aus derivativen Finanzinstrumenten mit und ohne Grundgeschäft (3242) | 14.044.4921.05713.064254.9062.348.939 |
| Auszahlungen aus Gewinnentnahmen von marktbestimmten Betrieben (3243) | 46.962.58786.683.198130.632.944130.826.123155.636.919143.590.948161.750.335151.122.326184.861.527213.172.231215.591.045226.076.302251.111.830268.747.917260.653.522274.145.720248.035.861196.456.758112.979.0864.061.8583.133.2613.094.6683.005.3753.799.676 |
| Sonstige Auszahlungen aus Finanzaufwendungen (3244) | 9.241.6709.864.0996.878.0418.350.5097.781.3838.875.5019.576.91017.486.0949.726.89419.177.25616.406.37923.146.34820.308.53217.144.33749.042.86238.264.76724.522.89617.537.68831.126.33916.942.27215.964.79522.561.41019.424.77721.028.703 |
| Summe Auszahlungen operative Gebarung (32) | 8.789.220.5959.209.318.3399.560.724.7609.957.636.30010.170.623.11510.570.135.91710.942.929.68511.636.445.65212.057.181.86012.178.565.85912.407.022.99612.890.643.77313.268.625.65813.715.197.14413.995.966.36714.341.994.72514.773.256.94715.263.090.97115.984.348.99516.291.935.92317.015.156.76518.149.060.55420.101.936.70721.683.327.119 |
| Saldo (1) Geldfluss aus der operativen Gebarung (31 – 32) (SA1) | 1.687.814.4461.703.057.9311.569.450.2551.419.015.0981.559.494.4871.570.013.6671.911.896.2091.769.757.6661.236.474.8871.338.650.6391.847.398.6411.957.055.1881.885.325.6402.019.566.4052.057.370.2242.219.281.4722.339.227.7252.525.424.4222.497.224.7491.862.754.0122.708.737.7203.490.945.8412.135.540.1271.953.981.414 |
| Einzahlungen aus der Investitionstätigkeit (331) | 296.587.668419.348.948251.366.498280.932.798446.977.514362.925.334478.816.154404.425.479357.286.605314.550.521328.217.978305.366.449201.183.404278.113.693243.080.571459.972.511324.984.800482.518.927429.332.862382.682.243348.885.626298.094.628322.799.264240.788.889 |
| Einzahlungen aus der Veräußerung von immateriellem Vermögen (3311) | 7.019.32714.271.5338.471.3187.460.3307.162.7588.142.3492.256.801133.84258.864665.47172.783154.891255.1401.249.549226.944661.60457.450240.767296.802206.280264.8431.161.591520.645202.813 |
| Einzahlungen aus der Veräußerung von Grundstücken und Grundstückeinrichtungen (3312) | 173.728.079185.915.516195.677.489235.838.887323.095.990293.442.664363.193.832263.179.316250.416.724219.967.945188.402.150208.573.276149.970.099183.962.988184.869.751185.923.229186.462.078209.474.259236.290.111214.017.391244.613.605177.099.836205.793.389168.645.386 |
| Einzahlungen aus der Veräußerung von Gebäuden und Bauten (3313) | 32.568.37828.495.31332.022.94317.704.41890.020.98744.966.84664.671.76074.196.58739.602.82931.710.46367.146.83553.099.99130.060.74026.828.84822.658.39836.667.87845.013.72125.708.82446.723.70940.969.14040.625.16344.469.87648.952.80730.519.212 |
| Einzahlungen aus der Veräußerung von technischen Anlagen, Fahrzeugen und Maschinen (3314) | 2.692.5053.467.7272.517.4542.138.8872.405.6383.289.1293.032.0663.260.0963.655.7623.134.6802.846.1103.748.9743.900.8274.515.3673.551.1434.390.6554.165.3505.660.9085.139.7677.183.05911.559.90410.575.33610.448.42410.917.634 |
| Einzahlungen aus der Veräußerung von Amts-, Betriebs- und Geschäftsausstattung (3315) | 691.1001.103.544477.630525.930607.107441.504795.546639.000473.762447.304304.983379.051408.622423.883436.511302.239326.233186.072651.041471.100606.779855.335860.8541.213.433 |
| Einzahlungen aus der Veräußerung von Kulturgütern (3316) | 206.572317.6413.65058.8973.488 |
| Einzahlungen aus der Veräußerung von Beteiligungen (3317) | 79.888.278186.095.31612.199.66517.264.34623.685.03512.642.84244.866.14963.016.63963.078.66658.624.65969.445.11839.410.26716.587.97761.133.05731.337.824232.026.90588.959.967241.248.097140.231.431119.628.70150.897.69263.929.00356.164.25029.265.203 |
| Einzahlungen aus der Veräußerung von kofinanzierten Schutzbauten (3318) | 21.720 |
| Einzahlungen aus der Rückzahlung von Darlehen sowie gewährten Vorschüssen (332) | 27.927.59842.689.14839.923.23432.647.25057.859.10433.753.62125.742.18131.602.53922.016.43346.776.95330.759.72954.231.83631.758.88140.547.42237.642.35640.280.57735.859.33350.295.28447.793.015210.825.710194.038.492194.499.676207.510.162273.124.865 |
| Einzahlungen aus Darlehen an Träger des öffentlichen Rechts (3321) | 12.177.95129.086.93417.342.83216.530.69812.678.30719.287.6727.616.65218.632.1937.545.10715.369.5056.849.29617.050.1234.815.66414.499.4324.907.48412.764.0832.916.64227.119.7942.964.07423.303.5275.432.22725.202.17919.074.36742.794.561 |
| Einzahlungen aus Darlehen an Beteiligungen (3322) | 7.322.6405.403.5653.543.3406.984.82318.263.952 |
| Einzahlungen aus Darlehen an Unternehmen und Haushalte (3323) | 15.743.62913.602.21422.580.40216.116.55245.180.79714.465.94918.124.66512.970.34614.471.32631.407.44923.910.43337.181.71326.943.21826.047.99032.734.87227.516.49532.942.69123.175.49044.828.94119.196.57425.004.35213.703.99513.076.67215.845.626 |
| Einzahlungen aus Vorschüssen und Anzahlungen (3325) | 6.018864161.002.969158.198.348152.050.163168.374.300196.220.726 |
| Einzahlungen aus Kapitaltransfers (333) | 479.388.753580.466.064547.216.703600.656.986563.280.654630.613.928595.695.315676.728.903693.667.376644.563.630579.524.620681.018.111697.517.575730.610.816817.196.017775.629.658777.921.339845.927.506741.160.220995.688.9941.278.425.5541.099.986.2461.244.412.9131.405.241.645 |
| Kapitaltransferzahlungen von Trägern des öffentlichen Rechts (3331) | 433.879.045535.732.879495.637.310547.320.757508.450.889562.505.605539.924.122555.155.483626.265.074578.414.097521.184.409618.437.377623.043.156650.814.497704.123.550661.206.520635.259.193663.542.922604.542.448745.406.888999.136.672826.769.101963.498.3601.147.090.128 |
| Kapitaltransferzahlungen von Beteiligungen (3332) | 417.380743.8213.860.1584.771.6533.415.266 |
| Kapitaltransferzahlungen von Unternehmen (3333) | 18.634.37220.690.11223.299.42323.891.13827.341.66038.788.03931.052.76396.482.49343.272.83043.556.26735.632.36540.894.43948.572.30349.913.16680.547.56287.546.182111.276.583145.134.15895.289.49938.013.09844.330.72850.420.07850.523.48153.580.273 |
| Kapitaltransferzahlungen von Haushalten und Organisationen ohne Erwerbscharakter (3334) | 24.294.31022.280.93923.444.62523.456.95721.338.24023.340.48621.775.34422.409.91322.440.49020.363.02220.291.92218.846.38723.640.06326.206.09727.240.04724.468.27329.663.58133.441.70737.446.465192.221.958215.775.410201.794.078206.107.397179.652.296 |
| Kapitaltransferzahlungen vom Ausland (3335) | 2.581.0251.762.1334.835.3445.988.1346.149.8655.979.7982.943.0862.681.0151.688.9822.230.2432.415.9242.839.9082.262.0533.677.0565.284.8592.408.6831.721.9823.808.7183.881.80819.629.67018.438.92317.142.83019.512.02221.503.681 |
| Summe Einzahlungen investive Gebarung (33) | 803.904.0191.042.504.160838.506.434914.237.0341.068.117.2721.027.292.8841.100.253.6501.112.756.9221.072.970.4151.005.891.104938.502.3271.040.616.397930.459.8601.049.271.9301.097.918.9441.275.882.7471.138.765.4721.378.741.7171.218.286.0971.589.196.9471.821.349.6731.592.580.5491.774.722.3401.919.155.398 |
| Auszahlungen aus der Investitionstätigkeit (341) | 2.109.793.1182.371.984.0782.479.018.0962.308.568.7452.249.971.8512.130.515.8872.257.543.0652.331.165.6242.280.726.1411.860.885.7291.739.532.8431.842.591.2612.099.810.5452.304.771.9572.429.082.8942.492.257.9832.654.667.9373.544.642.3113.281.341.6293.136.343.7313.387.141.1733.662.127.2154.133.536.2184.344.828.789 |
| Auszahlungen für den Erwerb von immateriellem Vermögen (3411) | 8.680.5847.594.6037.153.3756.642.9548.542.8385.608.7835.528.9135.404.2446.655.5179.961.8725.930.6575.075.5575.940.4805.440.5735.596.1067.016.1547.772.1469.401.84512.201.20820.834.50022.359.10728.849.22427.409.05631.398.222 |
| Auszahlungen für den Erwerb von Grundstücken und Grundstückseinrichtungen (3412) | 1.324.207.2941.452.081.5921.531.998.8931.477.039.0141.417.914.5861.390.283.3241.451.661.0731.493.162.3901.381.363.1451.159.021.5981.073.139.8591.188.744.0851.248.119.5931.390.751.5391.338.504.5341.276.650.2311.412.847.5472.181.773.7381.781.145.6771.507.109.7461.718.674.5431.855.194.5581.955.107.7181.914.009.772 |
| Auszahlungen für den Erwerb von Gebäuden und Bauten (3413) | 522.491.435617.472.573638.972.224562.769.251472.033.448452.422.509449.869.278487.197.346524.143.912426.214.074368.781.133366.962.042441.599.848591.659.913680.844.234775.248.159899.863.107986.731.4571.078.967.9381.091.178.0271.164.816.5711.333.011.6861.574.903.5191.759.195.083 |
| Auszahlungen für den Erwerb von technischen Anlagen, Fahrzeugen und Maschinen (3414) | 93.877.598101.896.349103.176.310102.785.160112.141.936113.853.171113.885.681122.902.904134.402.887110.798.28099.531.519116.694.292129.376.658149.627.779143.273.936137.183.471152.717.178162.758.222185.195.931182.311.616213.842.736218.967.152268.244.321296.343.645 |
| Auszahlungen für den Erwerb von Amts-, Betriebs- und Geschäftsausstattung (3415) | 115.041.426123.811.651128.053.321114.543.091111.826.289100.937.371105.317.097118.433.489114.367.30696.466.52993.898.845108.712.938114.039.298131.451.496122.246.946131.085.187143.188.975157.585.999179.295.541156.347.721158.340.987183.641.025214.551.046205.586.014 |
| Auszahlungen für den Erwerb von Kulturgütern (3416) | 2.839.2794.377.4904.808.2855.297.8625.251.384 |
| Auszahlungen für den Erwerb von Beteiligungen (3417) | 45.494.78169.127.31069.663.97344.789.274127.512.75367.410.729131.281.024104.065.251119.793.37458.423.37798.250.82956.402.347160.734.66835.840.658138.617.138165.074.78038.278.98446.391.05044.535.334175.722.841104.729.74037.655.28688.010.48838.749.232 |
| Auszahlungen für den Erwerb von kofinanzierten Schutzbauten (3418) | 12.20894.295.437 |
| Auszahlungen aus der Gewährung von Darlehen sowie gewährten Vorschüssen (342) | 37.744.70544.538.44532.804.43028.401.76856.655.88839.210.84439.707.29741.132.34090.548.97629.787.50140.442.72635.774.23632.528.31733.174.73723.099.13037.461.44419.767.572125.447.32387.932.602282.561.216214.155.929185.598.674210.645.079475.165.081 |
| Auszahlungen von Darlehen an Träger des öffentlichen Rechts (3421) | 19.509.03613.068.63012.499.2719.421.3498.203.1079.995.3789.824.8626.501.15412.046.5747.838.4176.037.1005.848.6448.334.0177.101.3598.067.2557.106.2575.633.436500.0713.952.1842.009.27724.635.4287.875.57313.136.871140.483.558 |
| Auszahlungen von Darlehen an Beteiligungen (3422) | 92.562.3671.898.1033.030.7724.850.66888.872.308 |
| Auszahlungen von Darlehen an Unternehmen und Haushalte (3423) | 18.162.99630.888.43220.305.15818.795.79348.402.78129.215.46629.882.43534.631.18678.502.40221.949.08434.405.62629.925.59224.194.30126.073.37815.031.87530.354.98714.134.136124.942.25283.980.4188.258.1319.050.3214.867.1269.327.7346.521.964 |
| Auszahlungen von Vorschüssen und Anzahlungen (3425) | 72.673581.383184.62750.0002005.000179.731.440178.572.078169.825.203183.329.805239.287.251 |
| Auszahlungen aus Kapitaltransfers (343) | 358.478.658392.510.904366.189.552391.188.616407.049.912456.079.588553.074.576627.698.546669.581.972678.975.073645.904.119666.382.113641.588.124547.337.923604.213.901522.090.863560.441.743529.342.580514.689.506430.357.855430.957.677422.106.943427.415.852498.788.507 |
| Kapitaltransferzahlungen an Träger des öffentlichen Rechts (3431) | 115.528.727114.304.049104.676.706115.846.119111.860.645106.781.149124.383.654116.100.641104.980.303105.674.930102.174.819102.801.608105.999.873119.538.113111.965.503102.825.60395.403.484105.142.999115.163.28290.662.91693.575.73987.447.410102.201.800113.690.894 |
| Kapitaltransferzahlungen an Beteiligungen (3432) | 80.046.64866.278.91173.736.83864.181.821118.322.787 |
| Kapitaltransferzahlungen an Unternehmen (Finanzunternehmen) (3433) | 173.508.530202.360.897188.514.161202.327.885220.513.936275.738.404349.205.507423.395.979468.517.780486.861.669461.694.862483.314.097452.656.907346.133.188406.931.637338.282.701381.876.471331.981.026319.680.838193.105.547201.856.726186.837.517177.999.695184.650.700 |
| Kapitaltransferzahlungen an Haushalte und Organisationen ohne Erwerbscharakter (3434) | 69.237.94975.631.02972.773.03272.723.01374.338.02673.254.64079.171.38887.943.21595.832.34286.139.25181.800.52080.051.00082.725.81581.390.04284.928.28680.757.53082.924.81591.891.65979.743.97066.463.06269.169.98373.949.08582.948.33781.952.992 |
| Kapitaltransferzahlungen an das Ausland (3435) | 203.452214.928225.653291.600337.305305.395314.028258.712251.547299.224233.918215.408205.529276.580388.475225.029236.973326.897101.41679.68176.318136.09484.200171.134 |
| Summe Auszahlungen investive Gebarung (34) | 2.506.016.4812.809.033.4272.878.012.0782.728.159.1292.713.677.6502.625.806.3192.850.324.9392.999.996.5113.040.857.0882.569.648.3032.425.879.6882.544.747.6102.773.926.9862.885.284.6173.056.395.9253.051.810.2903.234.877.2534.199.432.2143.883.963.7373.849.262.8024.032.254.7794.269.832.8334.771.597.1495.318.782.377 |
| Saldo (2) Geldfluss aus der investiven Gebarung (33 – 34) (SA2) | -1.702.112.462-1.766.529.267-2.039.505.643-1.813.922.096-1.645.560.379-1.598.513.435-1.750.071.289-1.887.239.589-1.967.886.674-1.563.757.199-1.487.377.360-1.504.131.213-1.843.467.126-1.836.012.687-1.958.476.981-1.775.927.544-2.096.111.781-2.820.690.497-2.665.677.640-2.260.065.855-2.210.905.107-2.677.252.284-2.996.874.809-3.399.626.978 |
| Saldo (3) Nettofinanzierungssaldo (Saldo 1+ Saldo 2) (SA3) | -14.298.016-63.471.335-470.055.388-394.906.997-86.065.891-28.499.768161.824.920-117.481.923-731.411.787-225.106.560360.021.281452.923.97541.858.514183.553.71898.893.243443.353.928243.115.944-295.266.075-168.452.891-397.311.843497.832.613813.693.557-861.334.682-1.445.645.565 |
| Einzahlungen aus der Aufnahme von Finanzschulden (351) | 870.996.694997.136.0021.072.918.6201.103.660.8671.170.292.1271.044.409.7171.053.569.214975.647.0851.102.813.9671.097.780.337939.160.989947.490.2021.080.831.9801.111.693.8551.065.183.2791.157.937.5771.074.848.9781.691.960.6721.764.622.1801.684.488.2321.435.826.1791.438.397.8491.649.248.8952.125.149.775 |
| Einzahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3511) | 108.155.238113.332.448109.189.834102.023.38591.580.00488.165.37676.031.76873.397.65872.982.66662.601.21456.121.69652.420.63351.052.70571.066.87039.001.91934.883.57227.220.02137.591.13658.708.59535.800.25732.590.06929.393.79843.808.627184.711.192 |
| Einzahlungen aus empfangenen Darlehen von Beteiligungen (3512) | 1.831.25022.950325.00014.800132.952 |
| Einzahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3513) | 8.336.8608.766.0075.066.7775.030.876133.130.9632.630.1326.964.9247.944.8435.578.4212.471.5972.245.46821.858.747192.261.2942.307.98868.395.22290.972.2721.214.115205.431.443303.873.86769.598.69226.603.8349.949.84316.811.109767.643 |
| Einzahlungen aus Finanzschulden (Finanzunternehmen) (3514) | 754.504.597875.037.547958.662.008996.606.606945.581.160953.614.209970.572.523894.304.5841.024.252.8801.032.707.526880.793.826873.210.823837.517.9821.038.318.996957.786.1381.032.081.7331.046.414.8411.448.938.0931.402.039.7191.577.258.0341.376.609.3261.398.729.2081.588.613.7111.934.947.383 |
| Einzahlungen aus Aufnahmen von Leasingverbindlichkeiten (3515) | 6484.590.605 |
| 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) | 57.291.12212.706.99214.991.07018.892.4837.210.97434.585.97233.579.23623.454.97647.020.71129.017.79042.868.40435.012.74240.540.48117.505.18318.891.77946.812.31636.590.78614.356.60251.021.99628.127.49733.275.04643.956.73134.199.78524.938.963 |
| Einzahlungen aus dem Abgang von Finanzinstrumenten (3550) | 57.291.12212.706.99214.991.07018.892.4837.210.97434.585.97233.579.23623.454.97647.020.71129.017.79042.868.40435.012.74240.540.48117.505.18318.891.77946.812.31636.590.78614.356.60251.021.99628.127.49733.275.04643.956.73134.199.78524.938.963 |
| Summe Einzahlungen aus der Finanzierungstätigkeit (35) | 928.287.8171.009.842.9941.087.909.6901.122.553.3501.177.503.1011.078.995.6891.087.148.450999.102.0611.149.834.6781.126.798.127982.029.392982.502.9441.121.372.4611.129.199.0381.084.075.0571.204.749.8931.111.439.7631.706.317.2741.815.644.1761.712.615.7301.469.101.2251.482.354.5801.683.448.6802.150.088.738 |
| Auszahlungen aus der Tilgung von Finanzschulden (361) | 669.213.358802.814.310797.841.809779.828.0611.051.279.779866.021.996962.809.870820.290.694875.866.784944.147.705984.295.8381.195.360.2401.131.143.1161.147.396.8871.142.085.9111.263.792.0461.237.140.6561.124.848.7401.481.230.7091.182.406.0611.327.307.1101.362.307.9681.315.889.5771.176.412.547 |
| Auszahlungen aus empfangenen Darlehen von öffentlichen Körperschaften und Rechtsträgern (3611) | 129.876.084125.515.315134.940.042119.528.259120.598.609127.481.430125.019.913116.339.987135.220.758121.004.599126.744.927181.878.871166.960.158160.139.522162.800.234147.929.743117.402.07592.767.510101.106.23476.767.610103.550.21377.443.14064.562.28886.566.772 |
| Auszahlungen aus empfangenen Darlehen von Beteiligungen (3612) | 2.146.6431.926.5932.267.6591.370.7791.436.368 |
| Auszahlungen aus empfangenen Darlehen von Unternehmen und privaten Haushalten (3613) | 4.448.6556.013.68250.116.7835.506.817103.134.1955.103.9656.186.8775.455.0822.474.0801.817.8903.108.4812.770.7022.880.4323.158.9363.781.262145.991.17094.876.1294.362.347204.192.61430.880.90719.364.89041.223.38941.328.50639.566.008 |
| Auszahlungen aus Finanzschulden (3614) | 534.888.619671.285.313612.784.984654.792.985827.546.975733.436.601831.603.080698.495.626738.171.945821.325.215854.442.4311.010.710.667961.302.526984.098.429975.504.415969.871.1341.024.862.4521.027.718.8821.175.931.8611.055.036.5421.186.857.7461.224.765.8261.194.696.3451.035.953.243 |
| Auszahlungen aus Rückzahlungen von Leasingverbindlichkeiten (3615) | 17.574.35915.607.66816.607.95413.931.65812.890.157 |
| 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) | 56.770.56019.992.80929.812.52337.203.07921.339.947113.257.63222.890.40815.096.81110.629.58913.914.55920.893.25823.403.21420.115.4658.727.88513.347.1566.927.3358.387.1915.665.97546.756.04212.278.90111.801.30817.978.8465.602.2558.748.601 |
| Auszahlungen für den Erwerb von Finanzinstrumenten (3650) | 56.770.56019.992.80929.812.52337.203.07921.339.947113.257.63222.890.40815.096.81110.629.58913.914.55920.893.25823.403.21420.115.4658.727.88513.347.1566.927.3358.387.1915.665.97546.756.04212.278.90111.801.30817.978.8465.602.2558.748.601 |
| Summe Auszahlungen aus der Finanzierungstätigkeit (36) | 725.983.918822.807.119827.654.332817.031.1401.072.619.726979.279.628985.700.278835.387.505886.496.373958.062.2641.005.189.0971.218.763.4541.151.258.5811.156.124.7711.155.433.0671.270.719.3811.245.527.8471.130.514.7151.527.986.7511.194.684.9621.339.108.4181.380.286.8131.321.491.8311.185.161.149 |
| Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 – 36) (SA4) | 202.303.899187.035.874260.255.358305.522.210104.883.37699.716.060101.448.173163.714.555263.338.305168.735.863-23.159.704-236.260.510-29.886.120-26.925.734-71.358.010-65.969.488-134.088.084575.802.560287.657.425517.930.767129.992.807102.067.767361.956.849964.927.589 |
| Saldo (5) Geldfluss aus der voranschlagswirksamen Gebarung (Saldo 3 + Saldo 4) (SA5) | 188.005.883123.564.539-209.800.030-89.384.78818.817.48571.216.292263.273.09246.232.632-468.073.482-56.370.697336.861.576216.663.46511.972.394156.627.98427.535.232377.384.440109.027.861280.536.485119.204.533120.618.925627.825.420915.761.324-499.377.834-480.717.976 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (411) | 360.435166.562170.959726.828125.945205.47755.61267.585458.41610.367020.00068.72768.5723.791.620.7905.237.953.2725.081.088.7535.203.286.9895.619.082.332 |
| Einzahlungen aus nicht voranschlagswirksamen Forderungen (4110) | 360.435166.562170.959726.828125.945205.47755.61267.585458.41610.367020.00068.72768.5723.791.620.7905.237.953.2725.081.088.7535.203.286.9895.619.082.332 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (412) | 52.6274.3197.46258.0115.0026.49717423.18126.111198.00844.89467.00415.71830.29015.06717.25012.90419.40712.42010.189.875.79410.005.679.94211.005.536.45212.748.121.19514.883.257.884 |
| Einzahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4120) | 52.6274.3197.46258.0115.0026.49717423.18126.111198.00844.89467.00415.71830.29015.06717.25012.90419.40712.42010.189.875.79410.005.679.94211.005.536.45212.748.121.19514.883.257.884 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (413) | 939.073.311613.165.2651.061.084.5751.635.652.1503.849.905.733 |
| Einzahlungen aus der Aufnahme von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4130) | 939.073.311613.165.2651.061.084.5751.635.652.1503.849.905.733 |
| Summe Einzahlungen aus der nicht voranschlagswirksamen Gebarung (41) | 413.062170.881178.422784.839130.947211.97455.78690.767484.527208.37444.89467.00415.71830.29015.06737.25081.63187.97912.42014.920.569.89615.856.798.48017.147.709.78019.587.060.33424.352.245.949 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (421) | 223.051618.071798.666771.375665.219621.112164.224200.338165.96920010068.82730.00019.460195.6203.993.913.6195.518.224.1305.527.697.4146.015.489.8196.907.469.570 |
| Auszahlungen aus nicht voranschlagswirksamen Forderungen (4210) | 223.051618.071798.666771.375665.219621.112164.224200.338165.96920010068.82730.00019.460195.6203.993.913.6195.518.224.1305.527.697.4146.015.489.8196.907.469.570 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (422) | 102.51928.58822.2531.286.07939.4047.3588.9953.13410.3159.41210.88816.519330.38211.287160.2509.94245.0198.44024.68410.614.902.79210.302.194.16311.284.126.19413.048.139.80415.253.967.247 |
| Auszahlungen aus nicht voranschlagswirksamen Verbindlichkeiten (4220) | 102.51928.58822.2531.286.07939.4047.3588.9953.13410.3159.41210.88816.519330.38211.287160.2509.94245.0198.44024.68410.614.902.79210.302.194.16311.284.126.19413.048.139.80415.253.967.247 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (423) | 981.160.939626.442.7371.051.166.3441.628.215.5963.805.414.606 |
| Auszahlungen zur Tilgung von zur Kassenstärkung eingegangenen Geldverbindlichkeiten (Barvorlagen) (4230) | 981.160.939626.442.7371.051.166.3441.628.215.5963.805.414.606 |
| Summe Auszahlungen aus der nicht voranschlagswirksamen Gebarung (42) | 325.570646.659820.9192.057.454704.623628.470173.219203.472176.2849.41211.08816.519330.38211.287160.35078.77075.01927.900220.30515.589.977.34916.446.861.03117.862.989.95220.691.845.21925.966.851.423 |
| Saldo (6) Geldfluss aus der nicht voranschlagswirksamen Gebarung (41-42) (SA6) | 87.492-475.778-642.497-1.272.615-573.677-416.496-117.434-112.706308.243198.96233.80650.485-314.66419.003-145.283-41.5206.61260.079-207.885-669.407.453-590.062.551-715.280.172-1.104.784.885-1.614.605.474 |
| Saldo (7) Veränderung an Zahlungsmitteln (Saldo 5 + Saldo 6) (SA7) | 188.093.375123.088.761-210.442.527-90.657.40218.243.80870.799.796263.155.65946.119.927-467.765.239-56.171.735336.895.382216.713.94911.657.730156.646.98727.389.949377.342.920109.034.472280.596.564118.996.649-548.788.52837.762.869200.481.152-1.604.162.719-2.095.323.450 |