Yearly data: final budget account up to 2021, 2022: provisional budgetary account, 2023: draft of the budgetary account. Monthly data: provisional outturn.
Data based on new budget rules are only partly comparable (break in time-series: 2008/2009 and 2012/2013).
The cash flow budget is used to project cash inflows and outflows. It reflects financing activities and serves as the basis for liquidity planning (not consolidated). The balance on cash inflows and outflows denotes the net funding requirements.
Revenues and expenses under the accrual basis of accounting as implemented in 2013 (not consolidated).