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Federal budget1
   
 20172018201920202021Jan.-Mar. 21Jan.-Apr. 21Jan.-May 21Jan.-June 21
 
  EUR million
 
Cash flow budget2         
Ordinary budget         
Cash outflows80,67877,98378,870100,334103,24924,55534,02842,82751,508
Cash inflows73,80576,87980,35677,85572,52117,71822,86732,28038,554
Net cash balance−6,873−1,1041,486−22,480−30,728−6,838−11,161−10,547−12,953
                   
                   
                   
Cash flow from financing activities         
Cash outflows65,32456,15059,482131,860148,37238,45661,35371,99975,309
Cash inflows72,19757,25457,996154,339179,10151,46174,77189,98694,480
Net financing6,8731,104−1,48622,48030,72813,00513,41917,98819,171
                   
                   
                   
Operating budget3         
Expenses78,05179,10080,902103,675105,93724,19133,90842,01051,519
of which         
  Personnel expenses9,2769,5309,8009,99910,5292,4143,1403,9014,926
  Operating expenses7,0596,8667,0057,3109,6711,4792,1902,8043,524
  Transfer expenditure56,06557,60259,68182,30282,05319,40227,37833,79641,256
  Financial expenses5,6515,1024,4164,0623,6848961,2001,5091,812
Revenues76,40478,57780,39680,04772,82917,40822,33631,93637,911
Net balance−1,646−524−505−23,628−33,108−6,783−11,572−10,074−13,608
 


last update on 03.08.2021 09:04

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