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Central Government Operations - 2015

27.02.2015 09:00

The article has been updated 9.2.2016 09:00
09. February 2016updated December 2015
28. January 2016updated December 2015
08. January 2016updated November 2015
28. December 2015updated November 2015
10. December 2015updated October 2015
27. November 2015updated October 2015
09. November 2015updated September 2015
27. October 2015updated September 2015
09. October 2015updated August 2015
29. September 2015updated August 2015
09. September 2015updated July 2015
28. August 2015updated July 2015
07. August 2015updated June 2015
28. July 2015updated June 2015
10. July 2015updated May 2015
29. June 2015updated May 2015
09. June 2015updated April 2015
28. May 2015updated April 2015
07. May 2015updated March 2015
28. April 2015updated March 2015
09. April 2015updated February 2015
27. March 2015updated February 2015
12. March 2015updated January 2015

State Budget Department

Central Government Operations

Millions of CZK Budget January February March April May June
TOTAL REVENUE 1 117 283 110 831 205 153 313 848 399 425 482 192 640 091
of which:
A. TAX REVENUE 975 757 85 242 146 062 234 194 301 544 371 353 481 064
1. Taxes on income, profits and capital gains 193 800 10 580 19 347 48 254 45 333 53 829 98 920
1.1. Corporate income taxes 89 000 731 1 334 21 377 21 958 22 719 54 999
1.2. Individual income taxes 104 800 9 849 18 013 26 877 23 375 31 110 43 921
1.2.1. Taxes on wages and salaries 92 400 8 756 16 002 21 542 26 362 33 848 41 877
1.2.2. Tax on interest and dividends 9 100 1 321 2 084 2 668 3 404 4 183 5 124
1.2.3. Tax of unincorporated individuals 3 300 -228 -73 2 667 -6 391 -6 921 -3 080
2. Domestic taxes on goods and services 364 700 40 274 58 019 83 238 118 000 143 822 172 847
2.1. Value added tax 229 300 28 367 36 871 51 737 76 235 89 840 106 201
2.2. Excises 135 400 11 907 21 148 31 501 41 765 53 982 66 646
3. Taxes and fees on specific services and perform activities 1 306 108 249 370 498 628 781
3.1. Administration fees 1 306 108 249 370 498 628 781
4. Taxes on property 9 500 741 1 584 2 502 3 413 4 295 5 230
4.1. Taxes on capital transactions 9 500 741 1 584 2 502 3 413 4 295 5 230
5. Social and health security contributions and payroll taxes 400 672 32 936 65 293 97 351 131 504 165 159 199 401
5.1. Retirement contributions 356 370 29 362 58 227 86 831 117 284 147 299 177 834
6. Other taxes 5 779 603 1 570 2 479 2 796 3 620 3 885
NON-TAX AND CAPITAL INCOMES
B. AND RECEIVED SUBSIDIES 141 526 25 589 59 091 79 654 97 881 110 839 159 027
of which:
7. Incomes from interest and financial property implementation 8 886 22 2 344 3 971 5 633 6 398 7 376
8. Court fees 1 236 90 187 310 424 536 630
9. Received sanction payments 1 040 102 252 424 540 1 507 1 657
10. Revenues shared with EU (customs) 1 550 145 333 531 690 849 1 003
11. Capital incomes 5 464 377 852 1 350 1 897 2 300 2 842
12 Received subsidies 105 233 17 774 52 061 67 027 84 159 92 641 136 134
C. Repayments of loans, received 1 172 185. 237 612 612 616 705
of which:
Repayments of loans from abroad 145 0 0 89 89 89 89
Millions of CZK Budget July August September October November December
TOTAL REVENUE 1 117 283 730 651 815 471 907 342 995 970 1 098 403 1 233 098
of which:
A. TAX REVENUE 975 757 568 219 646 290 735 832 821 525 896 715 1 002 131
1. Taxes on income, profits and capital gains 193 800 109 662 122 448 151 191 160 160 169 896 202 624
1.1. Corporate income taxes 89 000 55 993 59 374 78 484 78 615 79 319 99 570
1.2. Individual income taxes 104 800 53 669 63 074 72 707 81 545 90 577 103 054
1.2.1. Taxes on wages and salaries 92 400 49 915 57 995 65 366 73 073 81 140 91 176
1.2.2. Tax on interest and dividends 9 100 6 262 7 448 8 208 9 070 9 758 10 616
1.2.3. Tax of unincorporated individuals 3 300 -2 508 -2 369 -867 -598 -321 1 262
2. Domestic taxes on goods and services 364 700 213 631 243 182 270 137 312 266 346 181 379 600
2.1. Value added tax 229 300 135 254 151 454 166 709 196 426 216 760 236 632
2.2. Excises 135 400 78 377 91 728 103 428 115 840 129 421 142 968
3. Taxes and fees on specific services and perform activities 1 306 907 1 036 1 204 1 369 1 519 1 610
3.1. Administration fees 1 306 907 1 036 1 204 1 369 1 519 1 610
4. Taxes on property 9 500 6 215 7 056 8 031 9 081 5 849 6 789
4.1. Taxes on capital transactions 9 500 6 215 7 056 8 031 9 081 5 849 6 789
5. Social and health security contributions and payroll taxes 400 672 233 510 267 499 299 903 333 079 366 789 404 769
5.1. Retirement contributions 356 370 208 260 238 575 267 806 297 074 327 126 361 437
6. Other taxes 5 779 4 294 5 069 5 366 5 570 6 481 6 739
NON-TAX AND CAPITAL INCOMES
B. AND RECEIVED SUBSIDIES 141 526 162 432 169 181 171 510 174 445 201 688 230 967
of which:
7. Incomes from interest and financial property implementation 8 886 7 451 7 669 7 845 8 533 9 286 9 426
8. Court fees 1 236 740 843 955 1 070 1 168 1 280
9. Received sanction payments 1 040 1 794 1 997 2 120 2 294 2 496 2 787
10. Revenues shared with EU (customs) 1 550 1 184 1 348 1 533 1 736 1 891 2 066
11. Capital incomes 5 464 4 330 4 667 5 123 5 688 7 301 7 911
12 Received subsidies 105 233 136 621 141 913 142 595 143 240 167 207 185 881
C. Repayments of loans, received 1 172 852 853 1 194 1 196 1 237 1 419
of which:
Repayments of loans from abroad 145 89 89 176 176 176 176

Revenues of the Central State Budget (cumulative basis)

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Millions of CZK Budget January February March April May June
TOTAL EXPENDITURE +lending minus repayments 1 217 283 82 248 182 529 293 934 399 800 504 320 617 446
of which:
A. CURRENT EXPENDITURE: 1 142 628 78 938 173 870 274 764 372 032 466 413 564 125
of which:
1. Non-capital purchases and related expenditure 71 467 4 078 7 823 12 425 18 438 20 364 26 207
of which:
1.1. advances granted, principals and guarantees called 2 269 1 799 1 867 1 782 3 112 1 244 2 471
2. Compensation of employees 100 345 24 7 923 15 800 24 114 32 242 41 884
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 44 129 675 7 567 10 444 12 541 17 517 18 837
4. Non-capital transfers to central public budgets 106 259 7 632 19 735 27 879 34 054 39 495 46 895
4.1. - non-capital transfers to social security and health insurance funds 62 196 5 082 10 203 15 327 20 469 25 573 30 660
4.2. - non-capital transfers to state funds 43 778 2 535 9 505 12 511 13 532 13 855 16 154
5. Non-capital transfers to local public budgets 103 404 17 515 19 277 38 600 41 377 56 311 75 741
6. Non-capital contributions to subsidised organisations 60 090 5 618 15 942 24 947 28 603 32 404 35 717
7. Non-capital subsidies to civic associations 3 361 18 223 456 2 839 2 985 3 269
8. Social benefits 512 642 34 689 76 945 119 007 163 217 203 561 246 044
8.1. - Pension 394 432 25 507 58 261 90 593 125 214 156 422 189 538
8.2. - Unemployment - Passive 10 976 748 1 679 2 560 3 322 3 990 4 605
8.3. - Other Benefit 67 696 5 448 10 925 16 527 22 150 27 492 33 026
8.4. - State Social Support 39 539 2 986 6 080 9 327 12 531 15 657 18 874
9. Unemployment - Active 6 657 480 1 107 1 815 2 488 3 200 4 053
10. Claims paid to population 400 20 37 63 89 115 135
11. Own resources payments into EU budget 39 000 3 063 9 269 12 343 15 417 18 492 20 644
12. State debt 64 461 3 089 3 168 4 893 17 694 25 947 29 580
B. CAPITAL EXPENDITURES 75 827 3 495 8 896 19 782 28 380 38 523 54 026
of which:
1. Capital subsidies to enterprises 8 973 1 227 2 835 5 101 7 516 9 622 16 389
2. Capital transfers to regional/local public budgets 13 953 32 2 491 5 822 7 350 11 064 13 822
3. Capital transfers to subsidised organ. and similar organisations 11 155 1 861 2 364 3 855 4 952 5 992 7 539
4. Capital purchase and related expenditures 10 856 82 382 931 1 500 2 238 3 604
C. Lending minus repayments -1 172 -185 -237 -612 -612 -616 -705
BALANCE -100 000 28 583 22 624 19 914 -375 -22 128 22 645
Domestic financing -51 797 -40 090 -53 255 -13 547 -5 123 -56 292
- Bank domestic financing -45 498 -19 307 -35 429 463 7 553 -45 869
- Nonbank domestic financing -6 299 -20 783 -17 826 -14 010 -12 676 -10 423
Foreign financing 23 214 17 466 33 341 13 922 27 251 33 647
TOTAL FINANCING 100 000 -28 583 -22 624 -19 914 375 22 128 -22 645
D. Non-capital loans 0 0 0 0 0 0 0
of which:
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 0 0 0 0 0 0 0
Millions of CZK Budget July August September October November December
TOTAL EXPENDITURE +lending minus repayments 1 217 283 704 947 796 502 910 117 1 025 098 1 127 907 1 295 903
of which:
A. CURRENT EXPENDITURE: 1 142 628 640 952 720 226 822 783 914 645 1 000 969 1 121 663
of which:
1. Non-capital purchases and related expenditure 71 467 31 123 34 090 39 017 44 174 49 219 63 743
of which:
1.1. advances granted, principals and guarantees called 2 269 2 536 1 678 2 416 2 471 2 044 1 402
2. Compensation of employees 100 345 50 775 59 255 67 660 76 323 84 887 104 186
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 44 129 20 081 25 629 27 616 29 125 35 141 39 141
4. Non-capital transfers to central public budgets 106 259 52 916 58 853 69 226 79 594 91 533 105 672
4.1. - non-capital transfers to social security and health insurance funds 62 196 35 729 40 802 45 843 50 881 55 923 60 954
4.2. - non-capital transfers to state funds 43 778 17 091 17 941 23 260 28 578 35 462 44 480
5. Non-capital transfers to local public budgets 103 404 79 945 82 418 97 443 112 564 115 688 117 498
6. Non-capital contributions to subsidised organisations 60 090 41 381 43 983 48 272 50 745 52 530 59 254
7. Non-capital subsidies to civic associations 3 361 3 569 3 666 3 806 3 878 3 963 4 169
8. Social benefits 512 642 288 898 330 177 372 407 415 116 456 664 506 404
8.1. - Pension 394 432 223 219 255 547 288 647 322 439 354 980 395 219
8.2. - Unemployment - Passive 10 976 5 178 5 816 6 464 7 057 7 653 8 276
8.3. - Other Benefit 67 696 38 424 43 713 49 025 54 300 59 701 65 261
8.4. - State Social Support 39 539 22 077 25 100 28 271 31 319 34 330 37 647
9. Unemployment - Active 6 657 5 087 5 996 6 923 7 893 8 947 9 733
10. Claims paid to population 400 152 165 189 207 218 230
11. Own resources payments into EU budget 39 000 21 873 24 050 24 962 27 396 30 968 35 730
12. State debt 64 461 30 195 34 772 47 402 49 077 50 467 53 191
B. CAPITAL EXPENDITURES 75 827 64 847 77 129 88 528 111 649 128 175 175 659
of which:
1. Capital subsidies to enterprises 8 973 19 249 22 734 25 337 29 505 35 352 44 312
2. Capital transfers to regional/local public budgets 13 953 16 896 23 667 26 143 32 849 38 495 45 781
3. Capital transfers to subsidised organ. and similar organisations 11 155 9 239 9 878 11 574 13 768 14 928 18 127
4. Capital purchase and related expenditures 10 856 4 800 5 553 6 458 8 114 9 941 16 104
C. Lending minus repayments -1 172 -852 -853 -1 194 -1 196 -1 237 -1 419
BALANCE -100 000 25 704 18 969 -2 775 -29 128 -29 504 -62 805
Domestic financing -57 782 -66 465 -48 962 -15 866 -38 489 -18 460
- Bank domestic financing -52 486 -66 149 -38 706 -5 004 -31 463 -4 659
- Nonbank domestic financing -5 296 -316 -10 256 -10 862 -7 026 -13 801
Foreign financing 32 078 47 496 51 737 44 994 67 993 81 265
TOTAL FINANCING 100 000 -25 704 -18 969 2 775 29 128 29 504 62 805
D. Non-capital loans 0 0 0 0 0 0 0
of which:
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 0 0 0 0 0 0 0
Expenditures of the Central State Budget (cumulative basis)

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Millions of CZK Budget January February March April May June
TOTAL REVENUE 1 117 283 110 831 94 322 108 695 85 577 82 767 157 899
of which:
A. TAX REVENUE 975 757 85 242 60 820 88 132 67 350 69 809 109 711
1. Taxes on income, profits and capital gains 193 800 10 580 8 767 28 907 -2 921 8 496 45 091
1.1. Corporate income taxes 89 000 731 603 20 043 581 761 32 280
1.2. Individual income taxes 104 800 9 849 8 164 8 864 -3 502 7 735 12 811
1.2.1. Taxes on wages and salaries 92 400 8 756 7 246 5 540 4 820 7 486 8 029
1.2.2. Tax on interest and dividends 9 100 1 321 763 584 736 779 941
1.2.3. Tax of unincorporated individuals 3 300 -228 155 2 740 -9 058 -530 3 841
2. Domestic taxes on goods and services 364 700 40 274 17 745 25 219 34 762 25 822 29 025
2.1. Value added tax 229 300 28 367 8 504 14 866 24 498 13 605 16 361
2.2. Excises 135 400 11 907 9 241 10 353 10 264 12 217 12 664
3. Taxes and fees on specific services and perform activities 1 306 108 141 121 128 130 153
3.1. Administration fees 1 306 108 141 121 128 130 153
4. Taxes on property 9 500 741 843 918 911 882 935
4.1. Taxes on capital transactions 9 500 741 843 918 911 882 935
5. Social and health security contributions and payroll taxes 400 672 32 936 32 357 32 058 34 153 33 655 34 242
5.1. Retirement contributions 356 370 29 362 28 865 28 604 30 453 30 015 30 535
6. Other taxes 5 779 603 967 909 317 824 265
NON-TAX AND CAPITAL INCOMES
B. AND RECEIVED SUBSIDIES 141 526 25 589 33 502 20 563 18 227 12 958 48 188
of which:
7. Incomes from interest and financial property implementation 8 886 22 2 322 1 627 1 662 765 978
8. Court fees 1 236 90 97 123 114 112 94
9. Received sanction payments 1 040 102 150 172 116 967 150
10. Revenues shared with EU (customs) 1 550 145 188 198 159 159 154
11. Capital incomes 5 464 377 475 498 547 403 542
12 Received subsidies 105 233 17 774 34 287 14 966 17 132 8 482 43 493
C. Repayments of loans, received 1 172 185 52 375 0 4 89
of which:
Repayments of loans from abroad 145 0 0 89 0 0 0
Millions of CZK Budget July August September October November December
TOTAL REVENUE 1 117 283 90 560 84 820 91 018 87 434 101 237 133 458
of which:
A. TAX REVENUE 975 757 87 155 78 071 89 542 85 693 75 190 105 416
1. Taxes on income, profits and capital gains 193 800 10 742 12 786 28 743 8 969 9 736 32 728
1.1. Corporate income taxes 89 000 994 3 381 19 110 131 704 20 251
1.2. Individual income taxes 104 800 9 748 9 405 9 633 8 838 9 032 12 477
1.2.1. Taxes on wages and salaries 92 400 8 038 8 080 7 371 7 707 8 067 10 036
1.2.2. Tax on interest and dividends 9 100 1 138 1 186 760 862 688 858
1.2.3. Tax of unincorporated individuals 3 300 572 139 1 502 269 277 1 583
2. Domestic taxes on goods and services 364 700 40 784 29 551 26 955 42 129 33 915 33 419
2.1. Value added tax 229 300 29 053 16 200 15 255 29 717 20 334 19 872
2.2. Excises 135 400 11 731 13 351 11 700 12 412 13 581 13 547
3. Taxes and fees on specific services and perform activities 1 306 126 129 168 165 150 91
3.1. Administration fees 1 306 126 129 168 165 150 91
4. Taxes on property 9 500 985 841 975 1 050 -3 232 940
4.1. Taxes on capital transactions 9 500 985 841 975 1 050 -3 232 940
5. Social and health security contributions and payroll taxes 400 672 34 109 33 989 32 404 33 176 33 710 37 980
5.1. Retirement contributions 356 370 30 426 30 315 29 231 29 268 30 052 33 849
6. Other taxes 5 779 409 775 297 204 911 258
NON-TAX AND CAPITAL INCOMES
B. AND RECEIVED SUBSIDIES 141 526 3 405 6 749 1 476 1 741 26 047 28 042
of which:
7. Incomes from interest and financial property implementation 8 886 75 218 176 688 753 140
8. Court fees 1 236 110 103 112 115 98 112
9. Received sanction payments 1 040 137 203 123 174 202 291
10. Revenues shared with EU (customs) 1 550 181 164 185 203 155 175
11. Capital incomes 5 464 1 488 337 456 565 1 613 610
12 Received subsidies 105 233 487 5 292 682 645 23 967 18 674
C. Repayments of loans, received 1 172 147 1 1 194 1 196 1 237 1 419
of which:
Repayments of loans from abroad 145 0 0 87 0 0 0

Revenues of the Central State Budget (discrete basis)

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Millions of CZK Budget January February March April May June
TOTAL EXPENDITURE +lending minus repayments 1 217 283 82 248 100 281 111 405 105 866 104 520 113 126
of which:
A. CURRENT EXPENDITURE: 1 142 628 78 938 94 932 100 894 97 268 94 381 97 712
of which:
1. Non-capital purchases and related expenditure 71 467 4 078 3 745 4 602 6 013 1 926 5 843
of which:
1.1. advances granted, principals and guarantees called 2 269 1 799 68 -85 1 330 -1 868 1 227
2. Compensation of employees 100 345 24 7 899 7 877 8 314 8 128 9 642
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 44 129 675 6 892 2 877 2 097 4 976 1 320
4. Non-capital transfers to central public budgets 106 259 7 632 12 103 8 144 6 175 5 441 7 400
4.1. - non-capital transfers to social security and health insurance funds 62 196 5 082 5 121 5 124 5 142 5 104 5 087
4.2. - non-capital transfers to state funds 43 778 2 535 6 970 3 006 1 021 323 2 299
5. Non-capital transfers to local public budgets 103 404 17 515 1 762 19 323 2 777 14 934 19 430
6. Non-capital contributions to subsidised organisations 60 090 5 618 10 324 9 005 3 656 3 801 3 313
7. Non-capital subsidies to civic associations 3 361 18 205 233 2 383 146 284
8. Social benefits 512 642 34 689 42 256 42 062 44 210 40 344 42 483
8.1. - Pension 394 432 25 507 32 754 32 332 34 621 31 208 33 116
8.2. - Unemployment - Passive 10 976 748 931 881 762 668 615
8.3. - Other Benefit 67 696 5 448 5 477 5 602 5 623 5 342 5 534
8.4. - State Social Support 39 539 2 986 3 094 3 247 3 204 3 126 3 217
9. Unemployment - Active 6 657 480 627 708 673 712 853
10. Claims paid to population 400 20 17 26 26 26 20
11. Own resources payments into EU budget 39 000 3 063 6 206 3 074 3 074 3 075 2 152
12. State debt 64 461 3 089 79 1 725 12 801 8 253 3 633
B. CAPITAL EXPENDITURES 75 827 3 495 5 401 10 886 8 598 10 143 15 503
of which:
1. Capital subsidies to enterprises 8 973 1 227 1 608 2 266 2 415 2 106 6 767
2. Capital transfers to regional/local public budgets 13 953 32 2 459 3 331 1 528 3 714 2 758
3. Capital transfers to subsidised organ. and similar organisations 11 155 1 861 503 1 491 1 097 1 040 1 547
4. Capital purchase and related expenditures 10 856 82 300 549 569 738 1 366
C. Lending minus repayments -1 172 -185 -52 -375 0 -4 -89
BALANCE -100 000 28 583 -5 959 -2 710 -20 289 -21 753 44 773
Domestic financing -51 797 11 706 -13 164 39 708 8 424 -51 169
- Bank domestic financing -45 498 26 190 -16 121 35 892 7 090 -53 422
- Nonbank domestic financing -6 299 -14 484 2 957 3 816 1 334 2 253
Foreign financing 23 214 -5 747 15 874 -19 419 13 329 6 396
TOTAL FINANCING 100 000 -28 583 5 959 2 710 20 289 21 753 -44 773
D. Non-capital loans 0 0 0 0 0 0 0
of which:
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 0 0 0 0 0 0 0
Millions of CZK Budget July August September October November December
TOTAL EXPENDITURE +lending minus repayments 1 217 283 87 501 91 555 112 762 113 787 101 613 166 759
of which:
A. CURRENT EXPENDITURE: 1 142 628 76 827 79 274 102 557 91 862 86 324 120 694
of which:
1. Non-capital purchases and related expenditure 71 467 4 916 2 967 4 927 5 157 5 045 14 524
of which:
1.1. advances granted, principals and guarantees called 2 269 65 -858 738 55 -427 -642
2. Compensation of employees 100 345 8 891 8 480 8 405 8 663 8 564 19 299
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 44 129 1 244 5 548 1 987 1 509 6 016 4 000
4. Non-capital transfers to central public budgets 106 259 6 021 5 937 10 373 10 368 11 939 14 139
4.1. - non-capital transfers to social security and health insurance funds 62 196 5 069 5 073 5 041 5 038 5 042 5 031
4.2. - non-capital transfers to state funds 43 778 937 850 5 319 5 318 6 884 9 018
5. Non-capital transfers to local public budgets 103 404 4 204 2 473 15 025 15 121 3 124 1 810
6. Non-capital contributions to subsidised organisations 60 090 5 664 2 602 4 289 2 473 1 785 6 724
7. Non-capital subsidies to civic associations 3 361 300 97 140 72 85 206
8. Social benefits 512 642 42 854 41 279 42 230 42 709 41 548 49 740
8.1. - Pension 394 432 33 681 32 328 33 100 33 792 32 541 40 239
8.2. - Unemployment - Passive 10 976 573 638 648 593 596 623
8.3. - Other Benefit 67 696 5 398 5 289 5 312 5 275 5 401 5 560
8.4. - State Social Support 39 539 3 203 3 023 3 171 3 048 3 011 3 317
9. Unemployment - Active 6 657 1 034 909 927 970 1 054 786
10. Claims paid to population 400 17 13 24 18 11 12
11. Own resources payments into EU budget 39 000 1 229 2 177 912 2 434 3 572 4 762
12. State debt 64 461 615 4 577 12 630 1 675 1 390 2 724
B. CAPITAL EXPENDITURES 75 827 10 821 12 282 11 399 23 121 16 526 47 484
of which:
1. Capital subsidies to enterprises 8 973 2 860 3 485 2 603 4 168 5 847 8 960
2. Capital transfers to regional/local public budgets 13 953 3 074 6 771 2 476 6 706 5 646 7 286
3. Capital transfers to subsidised organ. and similar organisations 11 155 1 700 639 1 696 2 194 1 160 3 199
4. Capital purchase and related expenditures 10 856 1 196 753 905 1 656 1 827 6 163
C. Lending minus repayments -1 172 -147 -1 -1 194 -1 196 -1 237 -1 419
BALANCE -100 000 3 059 -6 735 -21 744 -26 353 -376 -33 301
Domestic financing -1 490 -8 683 17 503 33 096 -22 622 20 029
- Bank domestic financing -6 617 -13 663 27 443 33 702 -26 458 26 804
- Nonbank domestic financing 5 127 4 980 -9 940 -606 3 836 -6 775
Foreign financing -1 569 15 418 4 241 -6 743 22 998 13 272
TOTAL FINANCING 100 000 -3 059 6 735 21 744 26 353 376 33 301
D. Non-capital loans 0 0 0 0 0 0 0
of which:
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 0 0 0 0 0 0 0
Expenditures of the Central State Budget (discrete basis)

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