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Federal budget1
   
 20172018201920202021Jan.-May 21Jan.-June 21Jan.-July 21Jan.-Aug. 21
 
  EUR million
 
Cash flow budget2         
Ordinary budget         
Cash outflows80,67877,98378,870100,334103,24942,82751,50859,86366,538
Cash inflows73,80576,87980,35677,85572,52132,28038,55445,74755,234
Net cash balance−6,873−1,1041,486−22,480−30,728−10,547−12,953−14,116−11,305
                   
                   
                   
Cash flow from financing activities         
Cash outflows65,32456,15059,482131,860148,37271,99975,30983,11289,281
Cash inflows72,19757,25457,996154,339179,10189,98694,480101,421107,870
Net financing6,8731,104−1,48622,48030,72817,98819,17118,30918,589
                   
                   
                   
Operating budget3         
Expenses78,05179,10080,902103,675105,93742,01051,51959,65066,107
of which         
  Personnel expenses9,2769,5309,8009,99910,5293,9014,9265,7336,486
  Operating expenses7,0596,8667,0057,3109,6712,8043,5244,1684,850
  Transfer expenditure56,06557,60259,68182,30282,05333,79641,25647,62652,325
  Financial expenses5,6515,1024,4164,0623,6841,5091,8122,1232,445
Revenues76,40478,57780,39680,04772,82931,93637,91144,34253,713
Net balance−1,646−524−505−23,628−33,108−10,074−13,608−15,307−12,394
 


last update on 01.10.2021 17:02

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