Mokova Linda
Mokova Linda
2018-03-16T07:37:15Z
2020-02-05T11:32:51Z
Ministerstvo financií SR
15.00
11985
25200
0
0
False
False
Operácie ústrednej správy - mesačné kumulatívne (v mil. EUR) |
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2020 |
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Január |
Február |
Marec |
Apríl |
Máj |
Jún |
Júl |
August |
September |
Október |
November |
December |
Príjmy z prevádzkovej činnosti cash |
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1=2+3+4+5 |
GBR_G01_CA_EUR |
1155.6859658899998 |
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Dane |
2 |
GBRT_G01_CA_EUR |
1087.46077427 |
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Sociálne príspevky |
3 |
GBRS_G01_CA_EUR |
0 |
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Granty |
4 |
GBRG_G01_CA_EUR |
7.8147629500000004 |
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Ostatné príjmy |
5 |
GBRO_G01_CA_EUR |
60.410428670000002 |
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Výdavky na prevádzkovú činnosť cash |
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6=7+...+13 |
GBE_G01_CA_EUR |
1222.8993828799996 |
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Kompenzácie zamestnancom |
7 |
GBECE_G01_CA_EUR |
2.0361114300000001 |
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Nákup tovarov a služieb |
8 |
GBEGS_G01_CA_EUR |
104.17687925 |
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Úroky |
9 |
GBEI_G01_CA_EUR |
159.87085875000002 |
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Subvencie |
10 |
GBEST_G01_CA_EUR |
2.1951669799999998 |
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Granty |
11 |
GBEG_G01_CA_EUR |
618.23149558999989 |
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Sociálne dávky |
12 |
GBES_G01_CA_EUR |
323.35565295999999 |
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Ostatné výdavky |
13 |
GBEO_G01_CA_EUR |
13.033217920000006 |
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Čistý peňažný tok z prevádzkovej činnosti |
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14=1-6 |
GBXCCO_G01_CA_EUR |
-67.213416989999828 |
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Čistý odliv peňažných prostriedkov: investície do nefinančných aktív |
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15=16-17 |
GBADAN_T_G01_CA_EUR |
27.611470689999997 |
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Obstaranie nefinančných aktív |
16 |
GBADANP_T_G01_CA_EUR |
28.838185409999998 |
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Predaj nefinančných aktív |
17 |
GBADANS_T_G01_CA_EUR |
1.2267147199999999 |
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Prebytok / schodok cash |
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18=1-6-15 |
GBXCCB_G01_CA_EUR |
-94.824887679999819 |
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Čisté nadobudnutie finančných aktív iných ako cash |
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19=20+21 |
GBADAFX_T_G01_CA_EUR |
0 |
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Domáce |
20 |
GBADAFXD_T_G01_CA_EUR |
0 |
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Zahraničné |
21 |
GBADAFXF_T_G01_CA_EUR |
0 |
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Čistý vznik záväzkov |
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22=23+24 |
GBADL_T_G01_CA_EUR |
0 |
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Domáce |
23 |
GBADLD_T_G01_CA_EUR |
0 |
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Zahraničné |
24 |
GBADLF_T_G01_CA_EUR |
0 |
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Čistý peňažný tok z financovania |
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25=22-19 |
GBXCCF_G01_CA_EUR |
0 |
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Čistá zmena stavu hotovosti |
|
26=18+25 |
GBXCNC_G01_CA_EUR |
8090.7740000000003 |
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Štatistická diskrepancia |
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27=18-19+22-26 |
GBXCCBA_G01_CA_EUR |
8185.5988876799993 |
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Memorandová položka: Celkové výdavky cash |
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28=6+15 |
GBXMTE_G01_CA_EUR |
1250.5108535699999 |
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Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. |
3
4
4
False
False
Operácie ústrednej správy - mesačné kumulatívne (v mil. EUR) |
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2019 |
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Január |
Február |
Marec |
Apríl |
Máj |
Jún |
Júl |
August |
September |
Október |
November |
December |
Príjmy z prevádzkovej činnosti cash |
|
1=2+3+4+5 |
GBR_G01_CA_EUR |
1068.2237668999999 |
1898.2261382899999 |
3075.8983199100003 |
4329.2161518499997 |
5422.2360617399991 |
6747.14913093 |
8138.8096383100001 |
9253.8335292299998 |
10449.17089026 |
12116.153396019999 |
13482.091040259998 |
15813.797220190001 |
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Dane |
2 |
GBRT_G01_CA_EUR |
1008.48157373 |
1766.7225418999999 |
2740.62702425 |
3736.4648177899999 |
4653.9959672599998 |
5762.8741654600008 |
6908.8698386099995 |
7747.7332004500004 |
8779.4513228800024 |
9986.5680409800007 |
11060.841056019999 |
12315.27878531 |
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Sociálne príspevky |
3 |
GBRS_G01_CA_EUR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Granty |
4 |
GBRG_G01_CA_EUR |
8.1446846799999992 |
26.635037470000004 |
176.92541464000001 |
322.83487912999993 |
429.75990338999998 |
537.58244491999994 |
714.56373667000014 |
855.50697039000011 |
953.1748963199999 |
1039.5432539400001 |
1274.6459523799999 |
2126.9437339999999 |
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Ostatné príjmy |
5 |
GBRO_G01_CA_EUR |
51.597508490000003 |
104.86855892 |
158.34588101999998 |
269.91645492999999 |
338.48019109000012 |
446.69252054999998 |
515.37606303000007 |
650.59335838999993 |
716.54467106000004 |
1090.0421010999999 |
1146.6040318600001 |
1371.5747008799999 |
Výdavky na prevádzkovú činnosť cash |
|
6=7+...+13 |
GBE_G01_CA_EUR |
930.76527659999999 |
2466.02685105 |
3718.1716691900001 |
4979.3646362200006 |
6312.9561361299984 |
7564.8718710600015 |
8855.8988956099984 |
10121.141866649998 |
11486.831692129999 |
12860.29233746 |
14382.481547650001 |
16930.695138799994 |
|
Kompenzácie zamestnancom |
7 |
GBECE_G01_CA_EUR |
0.56597111 |
233.455274 |
463.71949604000002 |
704.47398779000002 |
940.04278641999997 |
1248.9689131700002 |
1514.1670789100001 |
1755.1973641699999 |
1995.8861505 |
2251.5913190599995 |
2510.31852531 |
3155.5621732299996 |
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Nákup tovarov a služieb |
8 |
GBEGS_G01_CA_EUR |
78.444468090000001 |
254.24634216999999 |
439.90532299999995 |
552.78372750999995 |
673.46798929000011 |
774.60900879999997 |
900.95167732000004 |
1058.7749905200001 |
1177.5235178 |
1302.1611330400001 |
1418.22271256 |
1728.4048794799999 |
|
Úroky |
9 |
GBEI_G01_CA_EUR |
184.98856606999999 |
346.48225513 |
450.68567453000003 |
562.13377002000004 |
693.24340269000004 |
707.7680505400001 |
731.07390071999998 |
754.96067407999999 |
754.97484075 |
876.85411775 |
962.42016089000003 |
1037.1780107 |
|
Subvencie |
10 |
GBEST_G01_CA_EUR |
0.62132927000000004 |
89.963308480000009 |
136.77578619999997 |
175.69868135999999 |
221.33884893999999 |
286.15238267000001 |
319.91933727999998 |
334.26362066000002 |
356.06077591000002 |
395.03988456999997 |
445.91649528000005 |
823.42823395999994 |
|
Granty |
11 |
GBEG_G01_CA_EUR |
359.56195186000002 |
902.83299641000008 |
1276.6250258699999 |
1696.3726834600004 |
2154.0560848 |
2581.0457887799998 |
3063.2163010799995 |
3527.4694664899998 |
4098.4737790400004 |
4547.1441154100012 |
5006.2643749099998 |
5652.5059791399999 |
|
Sociálne dávky |
12 |
GBES_G01_CA_EUR |
304.19394432000001 |
620.47685231999992 |
913.51016029999994 |
1229.62959282 |
1547.7231182599999 |
1852.75398062 |
2171.0479755199999 |
2490.25019647 |
2806.3430737800004 |
3137.3547587000003 |
3623.9507713600001 |
4002.9013442799996 |
|
Ostatné výdavky |
13 |
GBEO_G01_CA_EUR |
2.3890458799999648 |
18.569822540000107 |
36.950203250000115 |
58.272193260000243 |
83.083905729998932 |
113.57374648000031 |
155.52262477999921 |
200.22555425999909 |
297.56955434999929 |
350.14700892999906 |
415.38850733999834 |
530.71451800999955 |
Čistý peňažný tok z prevádzkovej činnosti |
|
14=1-6 |
GBXCCO_G01_CA_EUR |
137.45849029999994 |
-567.80071276000024 |
-642.27334928000016 |
-650.14848437000069 |
-890.7200743899997 |
-817.72274013000163 |
-717.08925729999874 |
-867.30833741999788 |
-1037.6608018699978 |
-744.13894144000108 |
-900.39050739000174 |
-1116.8979186099934 |
Čistý odliv peňažných prostriedkov: investície do nefinančných aktív |
|
15=16-17 |
GBADAN_T_G01_CA_EUR |
3.04492115 |
38.113100780000003 |
523.32347811 |
556.63051086000007 |
633.74904102999994 |
673.90602090000004 |
709.55515503999993 |
771.89337407999994 |
803.18856192999999 |
854.61525415999995 |
909.96751026000004 |
1084.58230585 |
|
Obstaranie nefinančných aktív |
16 |
GBADANP_T_G01_CA_EUR |
3.9745727700000004 |
39.356821949999997 |
525.01191740000002 |
558.46868223000001 |
637.42859135000003 |
678.12234447000003 |
714.89979521999999 |
777.65638272000001 |
809.50125162999996 |
864.02111133999995 |
920.54181591999998 |
1096.3204898600002 |
|
Predaj nefinančných aktív |
17 |
GBADANS_T_G01_CA_EUR |
0.92965162000000001 |
1.2437211699999999 |
1.68843929 |
1.83817137 |
3.6795503199999997 |
4.2163235699999992 |
5.3446401800000007 |
5.7630086399999998 |
6.3126897 |
9.4058571800000017 |
10.57430566 |
11.738184010000001 |
Prebytok / schodok cash |
|
18=1-6-15 |
GBXCCB_G01_CA_EUR |
134.41356914999994 |
-605.91381354000021 |
-1165.5968273900003 |
-1206.7789952300006 |
-1524.4691154199998 |
-1491.6287610300017 |
-1426.6444123399988 |
-1639.2017114999978 |
-1840.8493637999977 |
-1598.7541956000011 |
-1810.3580176500018 |
-2201.4802244599937 |
Čisté nadobudnutie finančných aktív iných ako cash |
|
19=20+21 |
GBADAFX_T_G01_CA_EUR |
-9.91 |
-10.79 |
-10.795 |
-7.2949999999999999 |
20.204999999999998 |
20.2 |
22.283000000000001 |
22.283000000000001 |
22.027999999999999 |
20.027999999999999 |
22.027999999999999 |
-36.472000000000001 |
|
Domáce |
20 |
GBADAFXD_T_G01_CA_EUR |
-10 |
-10 |
-10.005000000000001 |
-6.5049999999999999 |
20.995000000000001 |
20.99 |
20.99 |
20.99 |
20.734999999999999 |
18.734999999999999 |
20.734999999999999 |
-37.765000000000001 |
|
Zahraničné |
21 |
GBADAFXF_T_G01_CA_EUR |
0.09 |
-0.79 |
-0.79 |
-0.79 |
-0.79 |
-0.79 |
1.2929999999999999 |
1.2929999999999999 |
1.2929999999999999 |
1.2929999999999999 |
1.2929999999999999 |
1.2929999999999999 |
Čistý vznik záväzkov |
|
22=23+24 |
GBADL_T_G01_CA_EUR |
250.66499999999999 |
467.86399999999998 |
540.577 |
1713.1079999999999 |
747.85199999999998 |
530.01499999999999 |
530.005 |
527.50400000000002 |
773.67 |
686.00599999999997 |
897.42600000000004 |
758.87599999999998 |
|
Domáce |
23 |
GBADLD_T_G01_CA_EUR |
250.66499999999999 |
470.23 |
646.73699999999997 |
1819.268 |
947.24699999999996 |
928.41 |
928.4 |
928.4 |
1178.356 |
1455.09 |
1666.51 |
1539.5519999999999 |
|
Zahraničné |
24 |
GBADLF_T_G01_CA_EUR |
0 |
-2.3660000000000001 |
-106.16 |
-106.16 |
-199.39500000000001 |
-398.39499999999998 |
-398.39499999999998 |
-400.89600000000002 |
-404.68599999999998 |
-769.08399999999995 |
-769.08399999999995 |
-780.67600000000004 |
Čistý peňažný tok z financovania |
|
25=22-19 |
GBXCCF_G01_CA_EUR |
260.57499999999999 |
478.654 |
551.37199999999996 |
1720.403 |
727.64700000000005 |
509.815 |
507.72199999999998 |
505.221 |
751.64200000000005 |
665.97799999999995 |
875.39800000000002 |
795.34799999999996 |
Čistá zmena stavu hotovosti |
|
26=18+25 |
GBXCNC_G01_CA_EUR |
394.98899999999998 |
-127.26 |
-614.22500000000002 |
513.62400000000002 |
-796.822 |
-981.81399999999996 |
-918.92200000000003 |
-1133.981 |
-1089.2070000000001 |
-932.77599999999995 |
-934.96 |
-1406.1320000000001 |
Štatistická diskrepancia |
|
27=18-19+22-26 |
GBXCCBA_G01_CA_EUR |
4.3085000006249177E-4 |
-1.8645999976433814E-4 |
-1.7260999977588654E-4 |
-4.7699993010610346E-6 |
1.1541999969631434E-4 |
-2.3896999843418598E-4 |
4.1233999887481333E-4 |
-2.8850000211969019E-4 |
3.6379999760538338E-4 |
1.9560000114142895E-4 |
1.7650001682341097E-5 |
2.2445999365299941E-4 |
Memorandová položka: Celkové výdavky cash |
|
28=6+15 |
GBXMTE_G01_CA_EUR |
933.81019774999993 |
2504.13995183 |
4241.4951473000001 |
5535.9951470800006 |
6946.7051771599981 |
8238.7778919600023 |
9565.454050649998 |
10893.035240729998 |
12290.02025406 |
13714.90759162 |
15292.44905791 |
18015.277444649993 |
Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. |
4
4
2
5
0
3
1
2
2
0
23
17
False
False
Operácie ústrednej správy - mesačné kumulatívne (v mil. EUR) |
|
|
|
|
|
|
|
|
2018 |
|
|
|
|
|
|
|
|
|
|
Január |
Február |
Marec |
Apríl |
Máj |
Jún |
Júl |
August |
September |
Október |
November |
December |
Príjmy z prevádzkovej činnosti cash |
|
1=2+3+4+5 |
GBR_G01_CA_EUR |
1095.6964979800002 |
1960.1425686199998 |
3031.59335392 |
4200.33001659 |
5250.3191218399988 |
6574.9415165500004 |
7905.1384188799993 |
8952.5562312600014 |
10119.221157199998 |
11760.507396180001 |
12993.166411740001 |
15370.745313470001 |
|
Dane |
2 |
GBRT_G01_CA_EUR |
1042.34445299 |
1761.8711311999998 |
2666.1391327900001 |
3618.1960883799998 |
4522.7758717999995 |
5633.962915170001 |
6770.1170079699996 |
7609.9377263400002 |
8536.5576127099994 |
9673.4065286999994 |
10748.45950313 |
11942.838130650001 |
|
Sociálne príspevky |
3 |
GBRS_G01_CA_EUR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Granty |
4 |
GBRG_G01_CA_EUR |
4.2596024099999994 |
97.715547210000011 |
216.99009698999998 |
325.60588218000009 |
412.68058474000009 |
496.73504398999995 |
625.90233537000006 |
722.04452464000008 |
907.43021855999984 |
1036.6579576100003 |
1139.1763408699999 |
2169.7691577599999 |
|
Ostatné príjmy |
5 |
GBRO_G01_CA_EUR |
49.092442579999997 |
100.55589021 |
148.46412414 |
256.52804602999998 |
314.86266529999995 |
444.24355738999998 |
509.11907553999998 |
620.57398027999989 |
675.23332593000009 |
1050.4429098699998 |
1105.5305677399999 |
1258.13802506 |
Výdavky na prevádzkovú činnosť cash |
|
6=7+...+13 |
GBE_G01_CA_EUR |
941.60930123000014 |
2269.1852271100001 |
3425.6292654299991 |
4638.1160286800014 |
5784.1133406299996 |
6897.7107026400008 |
7993.9182686800004 |
9324.9186494599999 |
10317.288336469999 |
11708.490647370001 |
13324.473942559998 |
15842.117619479999 |
|
Kompenzácie zamestnancom |
7 |
GBECE_G01_CA_EUR |
0.20820091999999998 |
208.60743392000001 |
413.54643798000001 |
644.39842307000004 |
854.44332297000005 |
1096.6019876 |
1323.3302665599999 |
1541.1624564900001 |
1755.8317747899998 |
1973.3773580699999 |
2226.7540302400002 |
2754.1290634799998 |
|
Nákup tovarov a služieb |
8 |
GBEGS_G01_CA_EUR |
65.459244429999998 |
203.82578430000001 |
308.91017273 |
429.51421346000001 |
521.38955887999998 |
623.12124954000001 |
717.02204384000004 |
892.27226081000003 |
989.26440306000006 |
1130.1701962299999 |
1278.5004345799998 |
1635.03862585 |
|
Úroky |
9 |
GBEI_G01_CA_EUR |
170.01920598000001 |
338.52805297000003 |
440.77348489000002 |
566.95446999000001 |
700.70337986000004 |
701.78216524000004 |
724.91444698999999 |
750.28586382000003 |
752.13194817999999 |
915.01885574999994 |
1067.11516854 |
1134.5921265800002 |
|
Subvencie |
10 |
GBEST_G01_CA_EUR |
7.9288895199999994 |
87.606440820000003 |
162.32094401999998 |
202.23193899999998 |
234.45859689 |
271.21610461000006 |
295.27397024999999 |
338.28872996999996 |
343.93113291999998 |
381.88535282000004 |
387.27221646000004 |
778.62536724999984 |
|
Granty |
11 |
GBEG_G01_CA_EUR |
384.72449881 |
796.66296681999995 |
1146.4111395 |
1530.9880171200002 |
1911.4059428799999 |
2341.1836622700002 |
2714.3196873300008 |
3270.81205602 |
3625.4115398200001 |
4100.8425143900004 |
4708.6896642800002 |
5421.2302955200003 |
|
Sociálne dávky |
12 |
GBES_G01_CA_EUR |
308.32231644000001 |
608.02401925000004 |
916.52347792 |
1215.6541397200001 |
1501.16985333 |
1784.5786645599999 |
2118.3963587399999 |
2406.9575894999998 |
2706.7624117 |
3030.9726104599999 |
3414.6279698000003 |
3757.4486742500003 |
|
Ostatné výdavky |
13 |
GBEO_G01_CA_EUR |
4.9469451300001426 |
25.930529030000294 |
37.143608389999351 |
48.374826320000501 |
60.542685819999441 |
79.22686882000005 |
100.66149496999915 |
125.1396928500002 |
143.95512599999932 |
176.22375965000043 |
241.51445865999983 |
361.05346654999954 |
Čistý peňažný tok z prevádzkovej činnosti |
|
14=1-6 |
GBXCCO_G01_CA_EUR |
154.08719675000012 |
-309.04265849000052 |
-394.0359115099991 |
-437.78601209000124 |
-533.79421879000029 |
-322.76918608999995 |
-88.779849800000903 |
-372.36241819999742 |
-198.06717927000113 |
52.016748809998852 |
-331.30753081999717 |
-471.37230600999857 |
Čistý odliv peňažných prostriedkov: investície do nefinančných aktív |
|
15=16-17 |
GBADAN_T_G01_CA_EUR |
7.2185075599999999 |
32.672881650000001 |
60.862981990000002 |
113.19477332999999 |
191.40731421999999 |
251.14003320999998 |
296.24964412000003 |
370.25816838999998 |
411.47471407000006 |
465.70227468999997 |
524.45741477000001 |
710.86945307999997 |
|
Obstaranie nefinančných aktív |
16 |
GBADANP_T_G01_CA_EUR |
7.6109308799999997 |
34.05178342 |
62.755712279999997 |
115.42046823 |
194.50283183000002 |
258.59353795999999 |
304.05974925999999 |
378.48091679999999 |
420.32259587000004 |
475.02271793 |
534.23383406000005 |
721.13697114000001 |
|
Predaj nefinančných aktív |
17 |
GBADANS_T_G01_CA_EUR |
0.39242331999999996 |
1.3789017699999999 |
1.89273029 |
2.2256949000000001 |
3.0955176099999999 |
7.4535047500000005 |
7.8101051399999992 |
8.2227484099999995 |
8.8478817999999997 |
9.3204432400000012 |
9.7764192899999998 |
10.26751806 |
Prebytok / schodok cash |
|
18=1-6-15 |
GBXCCB_G01_CA_EUR |
146.86868919000011 |
-341.71554014000054 |
-454.89889349999908 |
-550.98078542000121 |
-725.20153301000039 |
-573.90921930000002 |
-385.0294939200009 |
-742.6205865899974 |
-609.54189334000114 |
-413.68552588000114 |
-855.76494558999718 |
-1182.2417590899984 |
Čisté nadobudnutie finančných aktív iných ako cash |
|
19=20+21 |
GBADAFX_T_G01_CA_EUR |
2.68 |
19.18 |
19.175000000000001 |
19.175000000000001 |
19.175000000000001 |
19.170000000000002 |
19.170000000000002 |
19.170000000000002 |
19.715 |
17.715 |
17.715 |
-22.79 |
|
Domáce |
20 |
GBADAFXD_T_G01_CA_EUR |
0 |
16.5 |
16.495000000000001 |
16.495000000000001 |
16.495000000000001 |
16.489999999999998 |
16.489999999999998 |
16.489999999999998 |
17.035 |
15.035 |
15.035 |
-25.47 |
|
Zahraničné |
21 |
GBADAFXF_T_G01_CA_EUR |
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
Čistý vznik záväzkov |
|
22=23+24 |
GBADL_T_G01_CA_EUR |
153.125 |
326.303 |
501.20800000000003 |
428.33 |
581.53300000000002 |
2116.7190000000001 |
2113.8229999999999 |
2111.4699999999998 |
2609.1590000000001 |
3070.0819999999999 |
761.01300000000003 |
761.01300000000003 |
|
Domáce |
23 |
GBADLD_T_G01_CA_EUR |
201.48699999999999 |
376.90300000000002 |
558.596 |
757.822 |
926.15899999999999 |
2494.3139999999999 |
2494.3139999999999 |
2494.3139999999999 |
2995.7930000000001 |
3456.7159999999999 |
2162.3180000000002 |
2162.3180000000002 |
|
Zahraničné |
24 |
GBADLF_T_G01_CA_EUR |
-48.362000000000002 |
-50.6 |
-57.387999999999998 |
-329.49200000000002 |
-344.62599999999998 |
-377.59500000000003 |
-380.49099999999999 |
-382.84399999999999 |
-386.63400000000001 |
-386.63400000000001 |
-1401.3050000000001 |
-1401.3050000000001 |
Čistý peňažný tok z financovania |
|
25=22-19 |
GBXCCF_G01_CA_EUR |
150.44499999999999 |
307.12299999999999 |
482.03300000000002 |
409.15499999999997 |
562.35799999999995 |
2097.549 |
2094.6529999999998 |
2092.3000000000002 |
2589.444 |
3052.3670000000002 |
743.298 |
783.803 |
Čistá zmena stavu hotovosti |
|
26=18+25 |
GBXCNC_G01_CA_EUR |
297.31400000000002 |
-34.593000000000004 |
27.134 |
-141.82599999999999 |
-162.84399999999999 |
1523.64 |
1709.624 |
1349.6790000000001 |
1979.902 |
2638.681 |
-112.467 |
-398.43900000000002 |
Štatistická diskrepancia |
|
27=18-19+22-26 |
GBXCCBA_G01_CA_EUR |
3.1080999987898397E-4 |
-4.5985999947879461E-4 |
-1.0650000092573464E-4 |
-2.1457999874837698E-4 |
-4.6698999963700773E-4 |
2.1929999999701976E-4 |
4.9392000091029334E-4 |
-4.1341000259853902E-4 |
-1.0665999888442457E-4 |
-4.7411999886389823E-4 |
-5.4410002776421605E-5 |
-2.4091000156477093E-4 |
Memorandová položka: Celkové výdavky cash |
|
28=6+15 |
GBXMTE_G01_CA_EUR |
948.82780879000018 |
2301.8581087600001 |
3486.4922474199989 |
4751.3108020100017 |
5975.52065485 |
7148.850735850001 |
8290.1679128000014 |
9695.1768178499988 |
10728.763050539997 |
12174.192922060001 |
13848.931357329999 |
16552.987072559998 |
Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. |
4
4
4
4
0
3
1
2
0
False
False
Operácie ústrednej správy - mesačné kumulatívne (v mil. EUR) |
|
|
|
|
|
|
|
|
2017 |
|
|
|
|
|
|
|
|
|
|
Január |
Február |
Marec |
Apríl |
Máj |
Jún |
Júl |
August |
September |
Október |
November |
December |
Príjmy z prevádzkovej činnosti cash |
|
1=2+3+4+5 |
GBR_G01_CA_EUR |
1077.588 |
1797.9380000000001 |
3003.4250000000002 |
3918.9209999999998 |
4859.125 |
6083.098 |
7243.07 |
8188.3547675099999 |
9173.3777924700007 |
10749.897995450001 |
11950.673693890001 |
14004.386651689998 |
|
Dane |
2 |
GBRT_G01_CA_EUR |
1017.942 |
1661.7660000000001 |
2736.721 |
3476.3429999999998 |
4268.4799999999996 |
5291.45 |
6280.8040000000001 |
7010.0030262099999 |
7892.244730110001 |
9018.8766851500004 |
9948.0030218100001 |
11129.85260801 |
|
Sociálne príspevky |
3 |
GBRS_G01_CA_EUR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Granty |
4 |
GBRG_G01_CA_EUR |
8.7289999999999992 |
37.92 |
116.68300000000001 |
201.76300000000001 |
281.90899999999999 |
390.00599999999997 |
469 |
569.44052879000003 |
610.16795768000009 |
671.33568084000012 |
890.51764570000012 |
1431.3658754799997 |
|
Ostatné príjmy |
5 |
GBRO_G01_CA_EUR |
50.917000000000002 |
98.251999999999995 |
150.02099999999999 |
240.815 |
308.73599999999999 |
401.642 |
493.26600000000002 |
608.91121250999993 |
670.96510467999997 |
1059.68562946 |
1112.1530263800003 |
1443.1681681999996 |
Výdavky na prevádzkovú činnosť cash |
|
6=7+...+13 |
GBE_G01_CA_EUR |
973.35 |
2176.1680000000001 |
3262.7350000000001 |
4443.2979999999998 |
5615.7079999999996 |
6717.1589999999997 |
7790.97 |
8902.6339372200018 |
9963.8739430599999 |
11175.200562659997 |
12506.958207739999 |
14628.728696059999 |
|
Kompenzácie zamestnancom |
7 |
GBECE_G01_CA_EUR |
0.26500000000000001 |
193.06299999999999 |
384.43299999999999 |
577.85299999999995 |
773.87599999999998 |
985.48900000000003 |
1196.421 |
1398.9865773499998 |
1600.91845702 |
1811.8635103700001 |
2052.6613351000001 |
2544.38727685 |
|
Nákup tovarov a služieb |
8 |
GBEGS_G01_CA_EUR |
61.475000000000001 |
213.197 |
315.32100000000003 |
406.8 |
506.86599999999999 |
603.22299999999996 |
701.096 |
849.89552437999998 |
939.28509799000005 |
1044.5714308899999 |
1169.7007110299999 |
1484.0074788699999 |
|
Úroky |
9 |
GBEI_G01_CA_EUR |
208.27199999999999 |
320.80700000000002 |
379.892 |
593.69899999999996 |
790.01499999999999 |
790.07899999999995 |
807.54100000000005 |
831.32299169999999 |
831.33715837 |
943.52462084000001 |
1102.3731417699998 |
1166.5693260300002 |
|
Subvencie |
10 |
GBEST_G01_CA_EUR |
2.782 |
50.749000000000002 |
108.779 |
135.363 |
161.511 |
209.29900000000001 |
247.03899999999999 |
280.72512000000006 |
288.08986941000001 |
312.02212901999997 |
322.72307547999998 |
645.17874933000007 |
|
Granty |
11 |
GBEG_G01_CA_EUR |
369.00900000000001 |
733.024 |
1107.876 |
1455.8219999999999 |
1821.229 |
2257.5140000000001 |
2647.5349999999999 |
3035.0403022399992 |
3525.0130798199998 |
3980.2664168599999 |
4356.5396500200004 |
4879.9816937900005 |
|
Sociálne dávky |
12 |
GBES_G01_CA_EUR |
327.46699999999998 |
648.90599999999995 |
931.62400000000002 |
1227.876 |
1510.1089999999999 |
1807.702 |
2107.6610000000001 |
2385.5159173400002 |
2652.29715455 |
2942.27689895 |
3336.5052375 |
3696.2577849899999 |
|
Ostatné výdavky |
13 |
GBEO_G01_CA_EUR |
4.08 |
16.422000000000001 |
34.81 |
45.884999999999998 |
52.101999999999997 |
63.853000000000002 |
83.677000000000007 |
121.14750421000045 |
126.9331258999994 |
140.67555572999891 |
166.45505683999986 |
212.34638619999978 |
Čistý peňažný tok z prevádzkovej činnosti |
|
14=1-6 |
GBXCCO_G01_CA_EUR |
104.238 |
-378.23 |
-259.31 |
-524.37699999999995 |
-756.58299999999997 |
-634.06100000000004 |
-547.9 |
-714.27916971000195 |
-790.49615058999882 |
-425.30256720999625 |
-556.28451384999789 |
-624.34204437000119 |
Čistý odliv peňažných prostriedkov: investície do nefinančných aktív |
|
15=16-17 |
GBADAN_T_G01_CA_EUR |
11.907 |
29.463999999999999 |
77.659000000000006 |
110.746 |
134.893 |
184.85900000000001 |
217.86600000000001 |
278.71669265999998 |
297.34464895000002 |
326.37189454000003 |
425.12857102000004 |
595.78974140000003 |
|
Obstaranie nefinančných aktív |
16 |
GBADANP_T_G01_CA_EUR |
12.127000000000001 |
30.102 |
78.527000000000001 |
111.943 |
136.53899999999999 |
187.30199999999999 |
220.72800000000001 |
282.34934723000003 |
301.40300000000002 |
330.80311961000001 |
430.07197201000002 |
605.53182622999998 |
|
Predaj nefinančných aktív |
17 |
GBADANS_T_G01_CA_EUR |
0.22 |
0.63800000000000001 |
0.86799999999999999 |
1.1970000000000001 |
1.6459999999999999 |
2.4430000000000001 |
2.8620000000000001 |
3.6326545700000001 |
4.0583510500000006 |
4.43122507 |
4.9434009899999998 |
9.7420848299999996 |
Prebytok / schodok cash |
|
18=1-6-15 |
GBXCCB_G01_CA_EUR |
92.331000000000003 |
-407.69400000000002 |
-336.96899999999999 |
-635.12300000000005 |
-891.476 |
-818.92 |
-765.76599999999996 |
-992.99586237000187 |
-1087.8407995399989 |
-751.67446174999634 |
-981.41308486999787 |
-1220.1317857700014 |
Čisté nadobudnutie finančných aktív iných ako cash |
|
19=20+21 |
GBADAFX_T_G01_CA_EUR |
0 |
1.203068 |
83.198068000000006 |
83.198068000000006 |
83.397127999999995 |
103.392 |
103.392 |
103.392128 |
143.65309999999999 |
161.9091 |
188.81100000000001 |
127.958 |
|
Domáce |
20 |
GBADAFXD_T_G01_CA_EUR |
0 |
1.123068 |
83.118067999999994 |
83.118067999999994 |
83.317127999999997 |
103.312 |
103.312 |
103.312128 |
140.2431 |
158.4991 |
185.40100000000001 |
125.398 |
|
Zahraničné |
21 |
GBADAFXF_T_G01_CA_EUR |
0 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
3.41 |
3.41 |
3.41 |
2.56 |
Čistý vznik záväzkov |
|
22=23+24 |
GBADL_T_G01_CA_EUR |
-1298.66693781 |
-491.64480720999978 |
1685.6839681900003 |
1207.2856655099997 |
545.51954628000033 |
912.35599999999999 |
912.35500000000002 |
1000.0433030000003 |
1246.8934999999999 |
2468.1551999999992 |
1512.3530000000001 |
1362.3530000000001 |
|
Domáce |
23 |
GBADLD_T_G01_CA_EUR |
141.56386618999997 |
878.48458182000024 |
3062.6015405500002 |
2773.9633776699998 |
3112.1972584400005 |
3479.0340000000001 |
3479.0329999999999 |
3569.0326299999997 |
3819.6727000000005 |
5040.9344000000001 |
4877.4560000000001 |
4877.4560000000001 |
|
Zahraničné |
24 |
GBADLF_T_G01_CA_EUR |
-1440.230804 |
-1370.1293890300001 |
-1376.9175723599997 |
-1566.6777121599996 |
-2566.6777121599998 |
-2566.6779999999999 |
-2566.6779999999999 |
-2568.9893269999998 |
-2572.7792000000004 |
-2572.7792000000004 |
-3365.1030000000001 |
-3515.1030000000001 |
Čistý peňažný tok z financovania |
|
25=22-19 |
GBXCCF_G01_CA_EUR |
-1298.66693781 |
-492.84787520999981 |
1602.4859001900004 |
1124.0875975099998 |
462.12241828000032 |
808.96400000000006 |
808.96299999999997 |
896.65117500000031 |
1103.2403999999999 |
2306.2460999999994 |
1323.5419999999999 |
1234.395 |
Čistá zmena stavu hotovosti |
|
26=18+25 |
GBXCNC_G01_CA_EUR |
-1206.33567042 |
-900.5417687800001 |
1265.5167080799997 |
488.96469833999998 |
-429.35316566000006 |
-9.955821920000016 |
43.197259879999791 |
-96.344894920000229 |
15.399378080000169 |
1554.57123972 |
342.12927808000006 |
14.263178079999983 |
Štatistická diskrepancia |
|
27=18-19+22-26 |
GBXCCBA_G01_CA_EUR |
2.6738999993540345E-4 |
1.0642999975243583E-4 |
-1.9211000064387918E-4 |
1.0083000024314969E-4 |
4.160599996102974E-4 |
1.7807999998331069E-4 |
2.5987999979406597E-4 |
-2.0754999865312129E-4 |
-2.2238000086508691E-4 |
-3.9853000291623173E-4 |
3.6294999800156799E-4 |
-3.6149998661130668E-5 |
Memorandová položka: Celkové výdavky cash |
|
28=6+15 |
GBXMTE_G01_CA_EUR |
985.25699999999995 |
2205.6320000000001 |
3340.3939999999998 |
4554.0439999999999 |
5750.6009999999997 |
6902.018 |
8008.8360000000002 |
9181.3506298800021 |
10261.218592009998 |
11501.572457199998 |
12932.08677876 |
15224.518437459999 |
Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. |
3
4
4
False
False
Operácie ústrednej správy - mesačné kumulatívne (v mil. EUR) |
|
|
|
|
|
|
|
|
2016 |
|
|
|
|
|
|
|
|
|
|
Január |
Február |
Marec |
Apríl |
Máj |
Jún |
Júl |
August |
September |
Október |
November |
December |
Príjmy z prevádzkovej činnosti cash |
|
1=2+3+4+5 |
GBR_G01_CA_EUR |
909.67 |
1559.8119999999999 |
2652.7440000000001 |
4022.5729999999999 |
5090.0569999999998 |
6559.3919999999998 |
7739.5159999999996 |
8854.0079999999998 |
9787.8690000000006 |
11123.805 |
12319.434999999999 |
14264.668 |
|
Dane |
2 |
GBRT_G01_CA_EUR |
856.01099999999997 |
1427.49 |
2430.0920000000001 |
3224.297 |
4173.8059999999996 |
5343.2960000000003 |
6321.5540000000001 |
7230.1549999999997 |
8091.5169999999998 |
9182.6679999999997 |
10048.514999999999 |
11039.204 |
|
Sociálne príspevky |
3 |
GBRS_G01_CA_EUR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Granty |
4 |
GBRG_G01_CA_EUR |
0.89900000000000002 |
17.594000000000001 |
55.356000000000002 |
537.875 |
588.46 |
812.58600000000001 |
934.221 |
1023.124 |
1039.0060000000001 |
1064.0889999999999 |
1093.5730000000001 |
1949.162 |
|
Ostatné príjmy |
5 |
GBRO_G01_CA_EUR |
52.76 |
114.72799999999999 |
167.29599999999999 |
260.40100000000001 |
327.791 |
403.51 |
483.74099999999999 |
600.72900000000004 |
657.346 |
877.048 |
1177.347 |
1276.3019999999999 |
Výdavky na prevádzkovú činnosť cash |
|
6=7+...+13 |
GBE_G01_CA_EUR |
899.80799999999999 |
2348.3850000000002 |
3426.2449999999999 |
4527.0230000000001 |
5956.9759999999997 |
6997.8059999999996 |
8039.3869999999997 |
9084.0229999999992 |
10024.451999999999 |
11117.828 |
12461.853999999999 |
14563.487999999999 |
|
Kompenzácie zamestnancom |
7 |
GBECE_G01_CA_EUR |
0.28000000000000003 |
188.595 |
375.68099999999998 |
564.37800000000004 |
750.37 |
953.18299999999999 |
1157.325 |
1346.7919999999999 |
1533.7819999999999 |
1728.326 |
1959.9749999999999 |
2408.2069999999999 |
|
Nákup tovarov a služieb |
8 |
GBEGS_G01_CA_EUR |
55.37 |
214.262 |
321.11900000000003 |
409.68799999999999 |
507.358 |
600.48699999999997 |
694.24 |
881.45899999999995 |
969.73400000000004 |
1070.6769999999999 |
1171.663 |
1459.5730000000001 |
|
Úroky |
9 |
GBEI_G01_CA_EUR |
206.47900000000001 |
453.55 |
453.565 |
596.94899999999996 |
796.16700000000003 |
796.23 |
796.245 |
796.25900000000001 |
796.274 |
881.48299999999995 |
1087.347 |
1174.9970000000001 |
|
Subvencie |
10 |
GBEST_G01_CA_EUR |
18.887 |
81.326999999999998 |
158.70400000000001 |
185.38300000000001 |
258.404 |
315.48700000000002 |
354.697 |
390 |
255.95 |
258.89800000000002 |
263.06200000000001 |
620.149 |
|
Granty |
11 |
GBEG_G01_CA_EUR |
288.28899999999999 |
702.88800000000003 |
1044.2829999999999 |
1365.2170000000001 |
1811.0329999999999 |
2140.0990000000002 |
2535.0990000000002 |
2870.6770000000001 |
3367.9110000000001 |
3750.62 |
4164.1390000000001 |
4693.5839999999998 |
|
Sociálne dávky |
12 |
GBES_G01_CA_EUR |
331.28800000000001 |
663.86300000000006 |
962.44600000000003 |
1271.425 |
1588.2950000000001 |
1882.403 |
2187.48 |
2475.3969999999999 |
2767.9760000000001 |
3084.7040000000002 |
3460.1060000000002 |
3809.9720000000002 |
|
Ostatné výdavky |
13 |
GBEO_G01_CA_EUR |
-0.78500000000000003 |
43.9 |
110.447 |
133.983 |
245.34899999999999 |
309.91699999999997 |
314.30099999999999 |
323.43900000000002 |
332.82499999999999 |
343.12 |
355.56200000000001 |
397.00599999999997 |
Čistý peňažný tok z prevádzkovej činnosti |
|
14=1-6 |
GBXCCO_G01_CA_EUR |
9.8620000000000001 |
-788.57299999999998 |
-773.50099999999998 |
-504.45 |
-866.91899999999998 |
-438.41399999999999 |
-299.87099999999998 |
-230.01499999999999 |
-236.583 |
5.9770000000000003 |
-142.41900000000001 |
-298.82 |
Čistý odliv peňažných prostriedkov: investície do nefinančných aktív |
|
15=16-17 |
GBADAN_T_G01_CA_EUR |
1.2809999999999999 |
45.497 |
105.38200000000001 |
141.64599999999999 |
244.59200000000001 |
297.96699999999998 |
324.33199999999999 |
381.05200000000002 |
407.68799999999999 |
426.52699999999999 |
479.738 |
681.43499999999995 |
|
Obstaranie nefinančných aktív |
16 |
GBADANP_T_G01_CA_EUR |
2.1419999999999999 |
46.563000000000002 |
108.48399999999999 |
145.51499999999999 |
248.898 |
302.65600000000001 |
329.38499999999999 |
386.66800000000001 |
414.12099999999998 |
433.90199999999999 |
487.601 |
692.68399999999997 |
|
Predaj nefinančných aktív |
17 |
GBADANS_T_G01_CA_EUR |
0.86099999999999999 |
1.0660000000000001 |
3.1019999999999999 |
3.8690000000000002 |
4.306 |
4.6890000000000001 |
5.0529999999999999 |
5.6159999999999997 |
6.4329999999999998 |
7.375 |
7.8630000000000004 |
11.249000000000001 |
Prebytok / schodok cash |
|
18=1-6-15 |
GBXCCB_G01_CA_EUR |
8.5809999999999995 |
-834.07 |
-878.88300000000004 |
-646.096 |
-1111.511 |
-736.38099999999997 |
-624.20299999999997 |
-611.06700000000001 |
-644.27099999999996 |
-420.55 |
-622.15700000000004 |
-980.255 |
Čisté nadobudnutie finančných aktív iných ako cash |
|
19=20+21 |
GBADAFX_T_G01_CA_EUR |
0.08 |
0.08 |
7.4999999999999997E-2 |
202.57499999999999 |
212.97534999999999 |
212.97 |
212.97035 |
362.97035 |
362.96535 |
362.46535 |
362.46535 |
367.18455949999998 |
|
Domáce |
20 |
GBADAFXD_T_G01_CA_EUR |
0 |
0 |
-5.0000000000000001E-3 |
202.495 |
212.89535000000001 |
212.89 |
212.89035000000001 |
362.89034999999996 |
362.88534999999996 |
362.38534999999996 |
362.38534999999996 |
367.10455949999999 |
|
Zahraničné |
21 |
GBADAFXF_T_G01_CA_EUR |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Čistý vznik záväzkov |
|
22=23+24 |
GBADL_T_G01_CA_EUR |
1361.2842093500001 |
-608.25816123999982 |
-37.664827609999108 |
467.83091428999973 |
1081.9240241600005 |
1301.7567049400006 |
1285.5164034400004 |
1273.9520860499999 |
1568.9745669599995 |
2082.679522139998 |
1389.908822139997 |
1230.4079243099989 |
|
Domáce |
23 |
GBADLD_T_G01_CA_EUR |
1367.1850058500002 |
391.46933354000004 |
973.42012169000043 |
1478.9158635900003 |
2112.9892594600005 |
2550.7457513699997 |
2534.5054498699997 |
2534.5054498699997 |
2835.3495207799997 |
3250.4167973599992 |
3125.622097359998 |
3016.8058323899991 |
|
Zahraničné |
24 |
GBADLF_T_G01_CA_EUR |
-5.9007964999999967 |
-999.72749478000003 |
-1011.0849492999999 |
-1011.0849492999999 |
-1031.0652352999998 |
-1248.9890464299997 |
-1248.9890464299997 |
-1260.5533638200002 |
-1266.3749538200004 |
-1167.7372752200001 |
-1735.7132752200002 |
-1786.3979080800004 |
Čistý peňažný tok z financovania |
|
25=22-19 |
GBXCCF_G01_CA_EUR |
1361.2042093500002 |
-608.33816123999986 |
-37.739827609999104 |
265.25591428999974 |
868.94867416000056 |
1088.7867049400006 |
1072.5460534400004 |
910.98173605000011 |
1206.0092169599993 |
1720.214172139998 |
1027.4434721399971 |
863.22336480999877 |
Čistá zmena stavu hotovosti |
|
26=18+25 |
GBXCNC_G01_CA_EUR |
1369.7850463700001 |
-1442.4082294 |
-916.62321032999989 |
-380.83976726999981 |
-242.56239762999991 |
352.40573963999981 |
448.34284824000042 |
299.91470408999987 |
561.73789379000038 |
1299.6638406499999 |
405.28679468000007 |
-117.03153556000022 |
Štatistická diskrepancia |
|
27=18-19+22-26 |
GBXCCBA_G01_CA_EUR |
-1.6298000002279878E-4 |
-6.8160000257194044E-5 |
-3.8272000080905857E-4 |
3.184400004101917E-4 |
-7.1790000423789031E-5 |
3.4699999261647461E-5 |
-2.0519999996758997E-4 |
-3.1960000167600809E-5 |
-3.2316999905742706E-4 |
-3.3148999814875421E-4 |
3.2254000299144537E-4 |
9.9630001001060014E-5 |
Memorandová položka: Celkové výdavky cash |
|
28=6+15 |
GBXMTE_G01_CA_EUR |
901.08900000000006 |
2393.8820000000001 |
3531.627 |
4668.6689999999999 |
6201.5680000000002 |
7295.7730000000001 |
8363.7189999999991 |
9465.0750000000007 |
10432.14 |
11544.355 |
12941.592000000001 |
15244.923000000001 |
Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. |
3
4
4
False
False
Operácie ústrednej správy - mesačné kumulatívne (v mil. EUR) |
|
|
|
|
|
|
|
|
2015 |
|
|
|
|
|
|
|
|
|
|
Január |
Február |
Marec |
Apríl |
Máj |
Jún |
Júl |
August |
September |
Október |
November |
December |
Príjmy z prevádzkovej činnosti cash |
|
1=2+3+4+5 |
GBR_G01_CA_EUR |
1010.074 |
1698.768 |
2803.8829999999998 |
4079.5079999999998 |
4954.5590000000002 |
6388.5129999999999 |
7899.9830000000002 |
9311.1460000000006 |
10510.797 |
12015.33 |
13743.394 |
16223.123 |
|
Dane |
2 |
GBRT_G01_CA_EUR |
802.02 |
1366.6120000000001 |
2379.64 |
3298.489 |
3896.8009999999999 |
4929.509 |
6012.7510000000002 |
6811.0969999999998 |
7598.259 |
8546.8709999999992 |
9572.3940000000002 |
10583.823 |
|
Sociálne príspevky |
3 |
GBRS_G01_CA_EUR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Granty |
4 |
GBRG_G01_CA_EUR |
159.23599999999999 |
205.364 |
245.685 |
363.67599999999999 |
547.76900000000001 |
787.62300000000005 |
1153.769 |
1636.01 |
1828.6880000000001 |
2319.83 |
2933.4549999999999 |
4292.5060000000003 |
|
Ostatné príjmy |
5 |
GBRO_G01_CA_EUR |
48.817999999999998 |
126.792 |
178.55799999999999 |
417.34300000000002 |
509.98899999999998 |
671.38099999999997 |
733.46299999999997 |
864.03899999999999 |
1083.8499999999999 |
1148.6289999999999 |
1237.5450000000001 |
1346.7940000000001 |
Výdavky na prevádzkovú činnosť cash |
|
6=7+...+13 |
GBE_G01_CA_EUR |
1065.606 |
2355.8220000000001 |
3687.3910000000001 |
4950.1970000000001 |
6258.826 |
7429.2110000000002 |
8716.7129999999997 |
9902.5990000000002 |
11071.436 |
12503.745999999999 |
14064.12 |
16877.006000000001 |
|
Kompenzácie zamestnancom |
7 |
GBECE_G01_CA_EUR |
2.6040000000000001 |
178.46 |
351.00299999999999 |
526.5 |
704.423 |
899.97400000000005 |
1091.184 |
1270.877 |
1450.3240000000001 |
1634.165 |
1852.83 |
2281.81 |
|
Nákup tovarov a služieb |
8 |
GBEGS_G01_CA_EUR |
46.203000000000003 |
175.09100000000001 |
278.73500000000001 |
379.94600000000003 |
476.25799999999998 |
580.75699999999995 |
698.827 |
874.65599999999995 |
974.91 |
1134.6669999999999 |
1265.3330000000001 |
1599.7239999999999 |
|
Úroky |
9 |
GBEI_G01_CA_EUR |
320.17899999999997 |
443.97899999999998 |
540.94899999999996 |
710.10599999999999 |
865.822 |
865.88499999999999 |
865.9 |
881.99599999999998 |
895.11300000000006 |
1008.22 |
1092.008 |
1159.934 |
|
Subvencie |
10 |
GBEST_G01_CA_EUR |
18.254999999999999 |
43.542000000000002 |
122.934 |
162.87100000000001 |
200.18199999999999 |
234.63 |
266.21499999999997 |
298.63400000000001 |
328.51600000000002 |
360.96600000000001 |
398.375 |
920.65200000000004 |
|
Granty |
11 |
GBEG_G01_CA_EUR |
381.19799999999998 |
853.99099999999999 |
1362.1310000000001 |
1810.8810000000001 |
2320.027 |
2775.4989999999998 |
3321.886 |
3702.654 |
4299.9880000000003 |
4787.259 |
5304.3280000000004 |
6169.3220000000001 |
|
Sociálne dávky |
12 |
GBES_G01_CA_EUR |
273.399 |
599.79300000000001 |
894.43899999999996 |
1177.7270000000001 |
1452.9770000000001 |
1750.308 |
2062.2719999999999 |
2340.6019999999999 |
2633.1309999999999 |
2923.694 |
3338.4340000000002 |
3691.7460000000001 |
|
Ostatné výdavky |
13 |
GBEO_G01_CA_EUR |
23.768000000000001 |
60.966000000000001 |
137.19999999999999 |
182.166 |
239.137 |
322.15800000000002 |
410.42899999999997 |
533.17999999999995 |
489.45400000000001 |
654.77499999999998 |
812.81200000000001 |
1053.818 |
Čistý peňažný tok z prevádzkovej činnosti |
|
14=1-6 |
GBXCCO_G01_CA_EUR |
-55.531999999999996 |
-657.05399999999997 |
-883.50800000000004 |
-870.68899999999996 |
-1304.2670000000001 |
-1040.6980000000001 |
-816.73 |
-591.45299999999997 |
-560.63900000000001 |
-488.416 |
-320.726 |
-653.88300000000004 |
Čistý odliv peňažných prostriedkov: investície do nefinančných aktív |
|
15=16-17 |
GBADAN_T_G01_CA_EUR |
4.9809999999999999 |
22.946999999999999 |
68.171000000000006 |
120.09 |
222.35599999999999 |
302.392 |
369.44499999999999 |
488.91 |
615.80700000000002 |
717.04399999999998 |
860.71100000000001 |
1278.713 |
|
Obstaranie nefinančných aktív |
16 |
GBADANP_T_G01_CA_EUR |
6.3079999999999998 |
24.741 |
70.480999999999995 |
122.973 |
228.69399999999999 |
309.13400000000001 |
376.44299999999998 |
496.125 |
623.72400000000005 |
725.47 |
869.36699999999996 |
1289.385 |
|
Predaj nefinančných aktív |
17 |
GBADANS_T_G01_CA_EUR |
1.327 |
1.794 |
2.31 |
2.883 |
6.3380000000000001 |
6.742 |
6.9980000000000002 |
7.2149999999999999 |
7.9169999999999998 |
8.4260000000000002 |
8.6560000000000006 |
10.672000000000001 |
Prebytok / schodok cash |
|
18=1-6-15 |
GBXCCB_G01_CA_EUR |
-60.512999999999998 |
-680.00099999999998 |
-951.67899999999997 |
-990.779 |
-1526.623 |
-1343.09 |
-1186.175 |
-1080.3630000000001 |
-1176.4459999999999 |
-1205.46 |
-1181.4369999999999 |
-1932.596 |
Čisté nadobudnutie finančných aktív iných ako cash |
|
19=20+21 |
GBADAFX_T_G01_CA_EUR |
8.84 |
13.34 |
19.834825000000002 |
19.834825000000002 |
19.873445589999999 |
19.868345589999997 |
-42.48383278 |
-22.50512556 |
-16.901319400000009 |
-16.896319400000007 |
-36.39631940000001 |
77.804145470000023 |
|
Domáce |
20 |
GBADAFXD_T_G01_CA_EUR |
6.3 |
10.8 |
10.79495 |
10.79495 |
10.833570590000001 |
10.82847059 |
-51.523707779999995 |
-31.545000560000002 |
-31.550150560000009 |
-31.54515056000001 |
-51.04515056000001 |
63.155314310000016 |
|
Zahraničné |
21 |
GBADAFXF_T_G01_CA_EUR |
2.54 |
2.54 |
9.0398750000000003 |
9.0398750000000003 |
9.0398750000000003 |
9.0398750000000003 |
9.0398750000000003 |
9.0398750000000003 |
14.64883116 |
14.64883116 |
14.64883116 |
14.64883116 |
Čistý vznik záväzkov |
|
22=23+24 |
GBADL_T_G01_CA_EUR |
331.91397708000011 |
515.61558454000021 |
725.37384848999977 |
891.65501105999942 |
1100.5616011799984 |
1282.6592357599995 |
1265.0968607599996 |
1409.5302986400015 |
1067.9033915200009 |
800.7740897400007 |
1013.4194799900017 |
662.77843733000009 |
|
Domáce |
23 |
GBADLD_T_G01_CA_EUR |
1858.7896130799998 |
2058.8789255400002 |
2349.3218881400003 |
2575.1687757099999 |
2791.73746583 |
2978.8371004100004 |
2978.8371004100004 |
2952.90049993 |
2931.3909953700004 |
3118.3260015100018 |
3330.9713917599993 |
3096.0326202399992 |
|
Zahraničné |
24 |
GBADLF_T_G01_CA_EUR |
-1526.875636 |
-1543.2633410000001 |
-1623.9480396499996 |
-1683.5137646500002 |
-1691.17586465 |
-1696.1778646499999 |
-1713.7402396499999 |
-1543.3702012899985 |
-1863.4876038499997 |
-2317.5519117699992 |
-2317.5519117699992 |
-2433.2541829099991 |
Čistý peňažný tok z financovania |
|
25=22-19 |
GBXCCF_G01_CA_EUR |
323.07397708000008 |
502.27558454000018 |
705.53902348999986 |
871.82018605999951 |
1080.6881555899984 |
1262.7908901699996 |
1307.5806935399996 |
1432.0354242000017 |
1084.8047109200008 |
817.67040914000074 |
1049.8157993900018 |
584.97429186000011 |
Čistá zmena stavu hotovosti |
|
26=18+25 |
GBXCNC_G01_CA_EUR |
262.56076272000001 |
-177.72496859 |
-246.13993381000003 |
-118.95902041700005 |
-445.93519143000003 |
-80.299112070000035 |
121.40617527000001 |
351.67261782999987 |
-91.641752379999957 |
-387.78935997000082 |
-131.62075363000017 |
-1347.6218641400008 |
Štatistická diskrepancia |
|
27=18-19+22-26 |
GBXCCBA_G01_CA_EUR |
-2.1436000009998678E-4 |
4.4686999986879526E-4 |
4.2700000107288359E-5 |
-2.0647699956316502E-4 |
-3.4701999835669994E-4 |
-2.239999594166875E-6 |
4.8173000034876169E-4 |
1.9362999824807048E-4 |
-4.6330000087618827E-4 |
2.3088999837636947E-4 |
4.4697999814525245E-4 |
-1.5600000089034438E-4 |
Memorandová položka: Celkové výdavky cash |
|
28=6+15 |
GBXMTE_G01_CA_EUR |
1070.587 |
2378.7689999999998 |
3755.5619999999999 |
5070.2870000000003 |
6481.1819999999998 |
7731.6030000000001 |
9086.1579999999994 |
10391.509 |
11687.243 |
13220.79 |
14924.831 |
18155.719000000001 |
Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. |
3
4
4
False
False
Operácie ústrednej správy - mesačné kumulatívne (v mil. EUR) |
|
|
|
|
|
|
|
|
2014 |
|
|
|
|
|
|
|
|
|
|
Január |
Február |
Marec |
Apríl |
Máj |
Jún |
Júl |
August |
September |
Október |
November |
December |
Príjmy z prevádzkovej činnosti cash |
|
1=2+3+4+5 |
GBR_G01_CA_EUR |
957.822 |
1680.123 |
2490.34 |
3360.3809999999999 |
4269.2060000000001 |
5253.058 |
6259.4589999999998 |
7116.9620000000004 |
8689.7219999999998 |
9620.4339999999993 |
10710.236000000001 |
12393.288 |
|
Dane |
2 |
GBRT_G01_CA_EUR |
873.60599999999999 |
1409.069 |
2112.0450000000001 |
2776.5030000000002 |
3411.1419999999998 |
4276.79 |
5144.1459999999997 |
5763.2529999999997 |
6556.6710000000003 |
7409.2619999999997 |
8300.6139999999996 |
9261.5419999999995 |
|
Sociálne príspevky |
3 |
GBRS_G01_CA_EUR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Granty |
4 |
GBRG_G01_CA_EUR |
11.587 |
23.66 |
63.887999999999998 |
114.354 |
227.733 |
267.79000000000002 |
336.85599999999999 |
412.39100000000002 |
438.44099999999997 |
457.57 |
611.38400000000001 |
1267.155 |
|
Ostatné príjmy |
5 |
GBRO_G01_CA_EUR |
72.629000000000005 |
247.39400000000001 |
314.40699999999998 |
469.524 |
630.33100000000002 |
708.47799999999995 |
778.45699999999999 |
941.31799999999998 |
1694.61 |
1753.6020000000001 |
1798.2380000000001 |
1864.5909999999999 |
Výdavky na prevádzkovú činnosť cash |
|
6=7+...+13 |
GBE_G01_CA_EUR |
1073.6120000000001 |
2525.174 |
3618.2910000000002 |
4895.7579999999998 |
6145.6220000000003 |
7183.6580000000004 |
8331.9490000000005 |
9420.9969999999994 |
10371.175999999999 |
11538.47 |
12727.195 |
14909.8 |
|
Kompenzácie zamestnancom |
7 |
GBECE_G01_CA_EUR |
1.466 |
174.89500000000001 |
343.61500000000001 |
519.471 |
692.92899999999997 |
876.83299999999997 |
1061.731 |
1244.297 |
1419.9280000000001 |
1598.3510000000001 |
1806.16 |
2205.1239999999998 |
|
Nákup tovarov a služieb |
8 |
GBEGS_G01_CA_EUR |
157.16499999999999 |
307.30399999999997 |
375.67399999999998 |
450.18900000000002 |
542.07899999999995 |
626.53499999999997 |
714.12300000000005 |
842.18100000000004 |
915.99300000000005 |
1014.226 |
1125.7080000000001 |
1443.9860000000001 |
|
Úroky |
9 |
GBEI_G01_CA_EUR |
223.142 |
498.34399999999999 |
521.36400000000003 |
792.43600000000004 |
1027.8589999999999 |
1027.923 |
1037.991 |
1060.008 |
1060.0219999999999 |
1145.22 |
1203.645 |
1280.9349999999999 |
|
Subvencie |
10 |
GBEST_G01_CA_EUR |
38.337000000000003 |
91.832999999999998 |
162.43299999999999 |
220.94200000000001 |
269.697 |
301.13200000000001 |
335.18700000000001 |
360.33600000000001 |
390.38600000000002 |
316.43299999999999 |
340.73399999999998 |
848.75 |
|
Granty |
11 |
GBEG_G01_CA_EUR |
375.59899999999999 |
817.63300000000004 |
1193.5930000000001 |
1539.5550000000001 |
1917.5260000000001 |
2296.636 |
2796.0680000000002 |
3179.279 |
3542.3780000000002 |
4106.8159999999998 |
4605.1080000000002 |
5295.2240000000002 |
|
Sociálne dávky |
12 |
GBES_G01_CA_EUR |
275.47300000000001 |
593.65200000000004 |
898.35500000000002 |
1203.885 |
1470.693 |
1753.3710000000001 |
2042.8150000000001 |
2314.3029999999999 |
2591.4630000000002 |
2867.1619999999998 |
3213.4259999999999 |
3510.663 |
|
Ostatné výdavky |
13 |
GBEO_G01_CA_EUR |
2.4300000000000002 |
41.512999999999998 |
123.25700000000001 |
169.28 |
224.839 |
301.22800000000001 |
344.03399999999999 |
420.59300000000002 |
451.00599999999997 |
490.262 |
432.41399999999999 |
325.11799999999999 |
Čistý peňažný tok z prevádzkovej činnosti |
|
14=1-6 |
GBXCCO_G01_CA_EUR |
-115.79 |
-845.05100000000004 |
-1127.951 |
-1535.377 |
-1876.4159999999999 |
-1930.6 |
-2072.4899999999998 |
-2304.0349999999999 |
-1681.454 |
-1918.0360000000001 |
-2016.9590000000001 |
-2516.5120000000002 |
Čistý odliv peňažných prostriedkov: investície do nefinančných aktív |
|
15=16-17 |
GBADAN_T_G01_CA_EUR |
7.1189999999999998 |
32.021000000000001 |
-42.143000000000001 |
-19.129000000000001 |
2.6739999999999999 |
39.131999999999998 |
80.191000000000003 |
115.58 |
158.56800000000001 |
205.809 |
288.05 |
406.85899999999998 |
|
Obstaranie nefinančných aktív |
16 |
GBADANP_T_G01_CA_EUR |
8.7249999999999996 |
33.701999999999998 |
54.177 |
78.174000000000007 |
98.834000000000003 |
135.70099999999999 |
177.113 |
212.858 |
256.87900000000002 |
306.17700000000002 |
389.75299999999999 |
510.43599999999998 |
|
Predaj nefinančných aktív |
17 |
GBADANS_T_G01_CA_EUR |
1.6060000000000001 |
1.681 |
96.32 |
97.302999999999997 |
96.16 |
96.569000000000003 |
96.921999999999997 |
97.278000000000006 |
98.311000000000007 |
100.36799999999999 |
101.703 |
103.577 |
Prebytok / schodok cash |
|
18=1-6-15 |
GBXCCB_G01_CA_EUR |
-122.90900000000001 |
-877.072 |
-1085.808 |
-1516.248 |
-1879.09 |
-1969.732 |
-2152.681 |
-2419.6149999999998 |
-1840.0219999999999 |
-2123.8449999999998 |
-2305.009 |
-2923.3710000000001 |
Čisté nadobudnutie finančných aktív iných ako cash |
|
19=20+21 |
GBADAFX_T_G01_CA_EUR |
-200.44352387000001 |
-203.42388130999998 |
-196.92408631399999 |
-65.084086309999989 |
-64.084086309999989 |
-64.084196309999996 |
-53.347394109999996 |
-63.830971220000009 |
-63.84707105999999 |
-63.09707105999999 |
-61.397071059999988 |
458.72056987000008 |
|
Domáce |
20 |
GBADAFXD_T_G01_CA_EUR |
-201.34352387000001 |
-211.09352387000001 |
-211.09360386999998 |
-211.09360386999998 |
-210.09360386999998 |
-210.09371387000002 |
-199.35691166999999 |
-209.84048878000002 |
-209.85658862 |
-209.10658862 |
-207.40658862000001 |
312.71105231000001 |
|
Zahraničné |
21 |
GBADAFXF_T_G01_CA_EUR |
0.9 |
7.6696425600000007 |
14.169517556000001 |
146.00951756000001 |
146.00951756000001 |
146.00951756000001 |
146.00951756000001 |
146.00951756000001 |
146.00951756000001 |
146.00951756000001 |
146.00951756000001 |
146.00951756000001 |
Čistý vznik záväzkov |
|
22=23+24 |
GBADL_T_G01_CA_EUR |
1743.0257352200001 |
1768.8724515800002 |
2449.0605523900003 |
1949.3250623500003 |
1164.289210690001 |
1242.1327462800004 |
1156.4639702099998 |
1128.7690282199997 |
1364.9646347699995 |
1175.5951707299985 |
1568.5404606699981 |
933.14520200999823 |
|
Domáce |
23 |
GBADLD_T_G01_CA_EUR |
1764.0075068200001 |
1371.9196497200001 |
1660.2641848200001 |
1300.5376947800005 |
1517.386131120001 |
1742.7670718100005 |
1732.0982957399999 |
1732.0982957399999 |
1949.5851447099997 |
1744.24319857 |
2131.0140635099997 |
1705.5005957499993 |
|
Zahraničné |
24 |
GBADLF_T_G01_CA_EUR |
-20.981771599999998 |
396.95280186000002 |
788.79636757000003 |
648.78736756999979 |
-353.09692043000041 |
-500.63432553000024 |
-575.63432552999961 |
-603.32926752000026 |
-584.62050994000026 |
-568.64802784000062 |
-562.47360284000081 |
-772.35539374000018 |
Čistý peňažný tok z financovania |
|
25=22-19 |
GBXCCF_G01_CA_EUR |
1943.4692590900002 |
1972.2963328900003 |
2645.9846387040006 |
2014.4091486600003 |
1228.373297000001 |
1306.2169425900006 |
1209.8113643199999 |
1192.5999994399997 |
1428.8117058299995 |
1238.6922417899984 |
1629.937531729998 |
474.42463213999821 |
Čistá zmena stavu hotovosti |
|
26=18+25 |
GBXCNC_G01_CA_EUR |
1820.5600057899999 |
1095.2242491100001 |
1560.17681513 |
498.16065061999996 |
-650.71709229199996 |
-663.51503449999996 |
-942.87000710999996 |
-1227.0145108499999 |
-411.20981212999999 |
-885.15266973999996 |
-675.0712160700001 |
-2448.9460484799997 |
Štatistická diskrepancia |
|
27=18-19+22-26 |
GBXCCBA_G01_CA_EUR |
-2.5330000021494924E-4 |
-8.378000021912157E-5 |
1.7642599949613215E-4 |
-4.9804000020958479E-4 |
-3.8929200079292059E-4 |
2.2909999359399081E-5 |
-3.7142999982461334E-4 |
4.8971000034362083E-4 |
4.8204000061377882E-4 |
8.847000170499087E-5 |
2.5220000185072422E-4 |
3.1938000209629538E-4 |
Memorandová položka: Celkové výdavky cash |
|
28=6+15 |
GBXMTE_G01_CA_EUR |
1080.731 |
2557.1950000000002 |
3576.1480000000001 |
4876.6289999999999 |
6148.2960000000003 |
7222.79 |
8412.14 |
9536.5769999999993 |
10529.744000000001 |
11744.279 |
13015.245000000001 |
15316.659 |
Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. |
3
4
4
False
False
Operácie ústrednej správy - mesačné kumulatívne (v mil. EUR) |
|
|
|
|
|
|
|
|
2013 |
|
|
|
|
|
|
|
|
|
|
Január |
Február |
Marec |
Apríl |
Máj |
Jún |
Júl |
August |
September |
Október |
November |
December |
Príjmy z prevádzkovej činnosti cash |
|
1=2+3+4+5 |
GBR_G01_CA_EUR |
840.04300000000001 |
1518.2429999999999 |
2375.308 |
3426.9839999999999 |
4168.366 |
5079.8419999999996 |
6171.3909999999996 |
6969.3429999999998 |
7939.2879999999996 |
9218.0450000000001 |
10492.906999999999 |
12320.239 |
|
Dane |
2 |
GBRT_G01_CA_EUR |
797.65200000000004 |
1279.846 |
1963.904 |
2826.0309999999999 |
3390.2460000000001 |
4142.0619999999999 |
5038.9970000000003 |
5684.5020000000004 |
6474.68 |
7432.1450000000004 |
8213.2150000000001 |
9106.9120000000003 |
|
Sociálne príspevky |
3 |
GBRS_G01_CA_EUR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Granty |
4 |
GBRG_G01_CA_EUR |
4.6909999999999998 |
149.59899999999999 |
265.68299999999999 |
375.35199999999998 |
460.22 |
562.72900000000004 |
674.072 |
754.20600000000002 |
836.91700000000003 |
967.86199999999997 |
1082.0619999999999 |
2185.067 |
|
Ostatné príjmy |
5 |
GBRO_G01_CA_EUR |
37.700000000000003 |
88.798000000000002 |
145.721 |
225.601 |
317.89999999999998 |
375.05099999999999 |
458.322 |
530.63499999999999 |
627.69100000000003 |
818.03800000000001 |
1197.6300000000001 |
1028.26 |
Výdavky na prevádzkovú činnosť cash |
|
6=7+...+13 |
GBE_G01_CA_EUR |
901.048 |
2225.6379999999999 |
3307.837 |
4467.9840000000004 |
5724.2780000000002 |
6684.9120000000003 |
7710.3360000000002 |
8771.7729999999992 |
9781.8790000000008 |
11023.736000000001 |
12244.021000000001 |
14377.857 |
|
Kompenzácie zamestnancom |
7 |
GBECE_G01_CA_EUR |
0.59499999999999997 |
161.62899999999999 |
320.87599999999998 |
483.28300000000002 |
648.84100000000001 |
823.99900000000002 |
999.75300000000004 |
1168.3989999999999 |
1341.4690000000001 |
1516.2049999999999 |
1697.6959999999999 |
2093.2719999999999 |
|
Nákup tovarov a služieb |
8 |
GBEGS_G01_CA_EUR |
38.268000000000001 |
174.816 |
260.27999999999997 |
350.03199999999998 |
427.02199999999999 |
508.04399999999998 |
598.80600000000004 |
725.97699999999998 |
800.13800000000003 |
908.93799999999999 |
1004.116 |
1282.7059999999999 |
|
Úroky |
9 |
GBEI_G01_CA_EUR |
164.512 |
317.404 |
427.34100000000001 |
598.95299999999997 |
825.40700000000004 |
825.49099999999999 |
849.87400000000002 |
872.01800000000003 |
879.09400000000005 |
1034.6949999999999 |
1111.356 |
1165.691 |
|
Subvencie |
10 |
GBEST_G01_CA_EUR |
38.893999999999998 |
111.288 |
164.46100000000001 |
225.68899999999999 |
288.32600000000002 |
352.94400000000002 |
412.17899999999997 |
464.15300000000002 |
508.66899999999998 |
582.89800000000002 |
643.36800000000005 |
1217.769 |
|
Granty |
11 |
GBEG_G01_CA_EUR |
363.43299999999999 |
797.12900000000002 |
1126.357 |
1472.01 |
1808.894 |
2126.5909999999999 |
2477.3150000000001 |
2777.989 |
3095.4380000000001 |
3413.0650000000001 |
3742.2040000000002 |
4138.6459999999997 |
|
Sociálne dávky |
12 |
GBES_G01_CA_EUR |
283.55200000000002 |
616.57100000000003 |
903.63400000000001 |
1194.0909999999999 |
1486.6110000000001 |
1777.973 |
2064.8679999999999 |
2349.0050000000001 |
2628.4360000000001 |
2910.837 |
3259.0230000000001 |
3590.9229999999998 |
|
Ostatné výdavky |
13 |
GBEO_G01_CA_EUR |
11.794 |
46.801000000000002 |
104.88800000000001 |
143.92599999999999 |
239.17699999999999 |
269.87 |
307.541 |
414.23200000000003 |
528.63499999999999 |
657.09799999999996 |
786.25800000000004 |
888.85 |
Čistý peňažný tok z prevádzkovej činnosti |
|
14=1-6 |
GBXCCO_G01_CA_EUR |
-61.005000000000003 |
-707.39499999999998 |
-932.529 |
-1041 |
-1555.912 |
-1605.07 |
-1538.9449999999999 |
-1802.43 |
-1842.5909999999999 |
-1805.691 |
-1751.114 |
-2057.6179999999999 |
Čistý odliv peňažných prostriedkov: investície do nefinančných aktív |
|
15=16-17 |
GBADAN_T_G01_CA_EUR |
1.496 |
5.9880000000000004 |
20.155999999999999 |
35.093000000000004 |
45.46 |
59.71 |
86.694000000000003 |
114.18 |
134.61000000000001 |
165.81200000000001 |
211.916 |
-34.36 |
|
Obstaranie nefinančných aktív |
16 |
GBADANP_T_G01_CA_EUR |
1.635 |
6.4459999999999997 |
21.344000000000001 |
36.658999999999999 |
47.587000000000003 |
62.279000000000003 |
89.379000000000005 |
118.721 |
140.637 |
174.62899999999999 |
221.209 |
441.846 |
|
Predaj nefinančných aktív |
17 |
GBADANS_T_G01_CA_EUR |
0.13900000000000001 |
0.45800000000000002 |
1.1879999999999999 |
1.5660000000000001 |
2.1269999999999998 |
2.569 |
2.6850000000000001 |
4.5410000000000004 |
6.0270000000000001 |
8.8170000000000002 |
9.2929999999999993 |
476.20600000000002 |
Prebytok / schodok cash |
|
18=1-6-15 |
GBXCCB_G01_CA_EUR |
-62.500999999999998 |
-713.38300000000004 |
-952.68499999999995 |
-1076.0930000000001 |
-1601.3720000000001 |
-1664.78 |
-1625.6389999999999 |
-1916.61 |
-1977.201 |
-1971.5029999999999 |
-1963.03 |
-2023.258 |
Čisté nadobudnutie finančných aktív iných ako cash |
|
19=20+21 |
GBADAFX_T_G01_CA_EUR |
-3.92311824 |
-13.27121024 |
-0.27149524000000019 |
131.75852090999999 |
131.75553456 |
131.75547456000001 |
131.67979726999999 |
121.90624645999999 |
121.90618646 |
253.72618646000001 |
253.06230807999998 |
223.38655922000001 |
|
Domáce |
20 |
GBADAFXD_T_G01_CA_EUR |
-4.8131182399999997 |
-14.56311824 |
-14.56315324 |
-14.37313709 |
-14.376123439999999 |
-14.37618344 |
-14.45186073 |
-24.22541154 |
-24.225471539999997 |
-24.245471539999997 |
-24.909349919999997 |
-54.585098780000003 |
|
Zahraničné |
21 |
GBADAFXF_T_G01_CA_EUR |
0.89 |
1.2919079999999998 |
14.291658 |
146.13165799999999 |
146.13165799999999 |
146.13165799999999 |
146.13165799999999 |
146.13165799999999 |
146.13165799999999 |
277.97165799999999 |
277.97165799999999 |
277.97165799999999 |
Čistý vznik záväzkov |
|
22=23+24 |
GBADL_T_G01_CA_EUR |
-271.00229277999978 |
3114.7742150599993 |
2133.42188631 |
2879.7201165700008 |
3907.4524945400003 |
4505.4858632099995 |
3910.2244804400002 |
3763.0877593179998 |
3742.8338270900008 |
2828.0406691100002 |
2505.8881300999988 |
2020.6407323499993 |
|
Domáce |
23 |
GBADLD_T_G01_CA_EUR |
-26.955354979999829 |
3416.2363826799997 |
2688.4626052800004 |
3171.9447795999999 |
4261.6188511800001 |
4523.6126630399995 |
3994.1408944099994 |
3862.7980425699998 |
3833.9765678100007 |
3218.6094098300005 |
2971.0007455199993 |
2338.993681089999 |
|
Zahraničné |
24 |
GBADLF_T_G01_CA_EUR |
-244.04693779999997 |
-301.46216761999995 |
-555.04071897000006 |
-292.22466302999993 |
-354.16635663999989 |
-18.126799830000149 |
-83.916413970000107 |
-99.71028325200011 |
-91.14274072000012 |
-390.56874072000011 |
-465.11261542000017 |
-318.35294874000039 |
Čistý peňažný tok z financovania |
|
25=22-19 |
GBXCCF_G01_CA_EUR |
-267.07917453999983 |
3128.0454252999994 |
2133.6933815500001 |
2747.9615956600005 |
3775.6969599800004 |
4373.7303886499994 |
3778.5446831700001 |
3641.1815128579997 |
3620.927640630001 |
2574.3144826500002 |
2252.8258220199991 |
1797.2541731299993 |
Čistá zmena stavu hotovosti |
|
26=18+25 |
GBXCNC_G01_CA_EUR |
-329.58007542999985 |
2414.6622212699999 |
1181.0082225200003 |
1671.8688659000002 |
2174.3246174199999 |
2708.9503948499996 |
2152.90567762 |
1724.5713601200002 |
1643.726924600001 |
602.81111214000009 |
289.79594274999994 |
-226.00356442999978 |
Štatistická diskrepancia |
|
27=18-19+22-26 |
GBXCCBA_G01_CA_EUR |
9.9109999951906504E-5 |
-2.0402999920770526E-4 |
-1.5902999974787236E-4 |
2.7023999951779842E-4 |
-3.4256000025197861E-4 |
6.2000006437301634E-6 |
-5.5499998852610586E-6 |
-1.5273799933493139E-4 |
2.8397000022232534E-4 |
-3.7051000003702941E-4 |
1.20730001013726E-4 |
2.6244000089354811E-4 |
Memorandová položka: Celkové výdavky cash |
|
28=6+15 |
GBXMTE_G01_CA_EUR |
902.54399999999998 |
2231.6260000000002 |
3327.9929999999999 |
4503.0770000000002 |
5769.7380000000003 |
6744.6220000000003 |
7797.03 |
8885.9529999999995 |
9916.4889999999996 |
11189.548000000001 |
12455.937 |
14343.496999999999 |
Poznámka: Znamienko (–) na pozícii hodnoty znamená, že sa jav nevyskytuje, nula (0) znamená, že hodnota ukazovateľa je menšia ako polovica mernej jednotky. |
3
4
4
False
False