Celkové príjmy a výdavky na hotovostnej báze - 2016
Chabanova Jana
Tvardzik Vladimir
2013-12-19T09:51:52Z
2013-12-19T08:51:58Z
2019-09-24T08:46:10Z
15.00
Súhrn
Celkové príjmy a výdavky na hotovostnej báze - 2016 januar.xls
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11592
0
0
776
4
False
False
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Total revenue and expenditure on a cash basis for State budget (million. EURO) |
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Publishing date |
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2019-09-24T00:00:00.000 |
2019-09-24T00:00:00.000 |
2019-09-24T00:00:00.000 |
2019-09-24T00:00:00.000 |
2019-09-24T00:00:00.000 |
2019-09-24T00:00:00.000 |
2019-09-24T00:00:00.000 |
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Code |
The name of the item |
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January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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Overall balance |
Saldo |
134.39917951999999 |
-605.95913081000003 |
-1165.60411191 |
-1206.78756159 |
-1524.4985349900001 |
-1491.6436513599999 |
-1426.65963876 |
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Total revenues |
Celkové príjmy |
1069.1534185200001 |
1899.46985946 |
3077.5867592 |
4331.0543232199998 |
5425.9156120600001 |
6751.3654544999999 |
8144.1542784900003 |
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Total revenues without financial operations and credits |
Celkové príjmy 100/200/300 |
1069.1534185200001 |
1899.46985946 |
3077.5867592 |
4331.0543232199998 |
5425.9156120600001 |
6751.3654544999999 |
8144.1542784900003 |
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100 |
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Tax Revenues |
100 |
1010.27829192 |
1769.86261704 |
2745.70253568 |
3742.6493718400002 |
4662.3695952799999 |
5772.9484423200001 |
6920.5623120999999 |
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110 |
|
Income tax and capital gains tax |
110 |
178.82619452 |
346.85651840000003 |
713.88507754 |
868.89836822999996 |
1026.76502886 |
1435.2580739099999 |
1756.6536621400001 |
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111 |
Personal income tax |
111 |
-57.136167610000001 |
-93.457014639999997 |
-108.79487639 |
-198.29984593 |
-144.30953149000001 |
-91.050344929999994 |
-103.80365272 |
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112 |
Corporate income tax |
112 |
170.51195362999999 |
365.25525341000002 |
728.1436602 |
960.31975623999995 |
1049.25308806 |
1385.64193748 |
1703.1092429099999 |
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113 |
Withholding tax |
113 |
65.450408499999995 |
75.058279630000001 |
94.536293729999997 |
106.87845792 |
121.82147229 |
140.66648136000001 |
157.34807194999999 |
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120 |
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Property tax |
120 |
-5.1734000000000003E-4 |
-1.1632E-4 |
5.7488000000000005E-4 |
2.91055E-3 |
6.24977E-3 |
6.7706800000000003E-3 |
7.6525200000000003E-3 |
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121 |
Real estate tax |
121 |
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122 |
Inheritance tax and gift tax |
122 |
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5.0000000000000004E-6 |
-1.821E-5 |
-1.3210000000000001E-5 |
-3.3210000000000002E-5 |
-2.8209999999999999E-5 |
4.7849999999999998E-5 |
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123 |
Taxes on financial and capital transactions |
123 |
-5.1734000000000003E-4 |
-1.2132E-4 |
5.9309E-4 |
2.9237600000000001E-3 |
6.2829799999999996E-3 |
6.7988900000000001E-3 |
7.60467E-3 |
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129 |
Other taxes on property |
129 |
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130 |
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Taxes on goods and services |
130 |
827.47690695999995 |
1415.9061889699999 |
2019.51421009 |
2857.5570703600001 |
3615.1683845699999 |
4314.1903536899999 |
5136.1744185099997 |
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131 |
Value added tax |
131 |
602.21657417999995 |
1011.02478956 |
1414.8192717300001 |
2040.42471834 |
2585.07345347 |
3075.3844925200001 |
3667.4318713299999 |
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132 |
Excise duties |
132 |
181.11612546000001 |
338.01676967999998 |
527.23611158000006 |
713.02632840000001 |
916.45761662999996 |
1115.1340192499999 |
1317.47619811 |
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133 |
Tax on specific services |
133 |
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134 |
Taxes on use of goods and on licence for performance of activities |
134 |
41.062408310000002 |
63.393053629999997 |
73.987250680000002 |
84.629901090000004 |
91.690835939999999 |
101.71138673999999 |
114.02761553000001 |
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139 |
Other taxes for goods and services |
139 |
3.0817990100000001 |
3.4715761000000001 |
3.4715761000000001 |
19.476122530000001 |
21.94647853 |
21.96045518 |
37.238733539999998 |
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140 |
|
Taxes on international trade and transactions |
140 |
1.7625490399999999 |
3.0995830299999998 |
5.05145819 |
6.5880944599999998 |
8.3417215700000007 |
9.96709216 |
11.730518630000001 |
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141 |
Import duty |
141 |
1.22546E-3 |
3.6273799999999999E-3 |
3.7677499999999998E-3 |
5.38325E-3 |
6.0791300000000003E-3 |
6.6378799999999996E-3 |
8.8997E-3 |
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142 |
Import charge |
142 |
|
3.2100000000000001E-5 |
3.2100000000000001E-5 |
3.2100000000000001E-5 |
4.6940000000000001E-5 |
1.4349999999999999E-4 |
1.4349999999999999E-4 |
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143 |
Proportion share in collected financial funds |
143 |
1.76132358 |
3.0959235500000002 |
5.0476583399999999 |
6.5826791099999999 |
8.3355955000000002 |
9.9603107800000004 |
11.72147543 |
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149 |
Other customs duty revenues |
149 |
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150 |
|
Insurance premium |
150 |
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|
151 |
Health insurance premium |
151 |
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152 |
Old-age insurance premium |
152 |
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153 |
Accident insurance premium |
153 |
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|
154 |
Health insurance premium |
154 |
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155 |
Unemployment insurance premium |
155 |
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156 |
Guarantee insurance premium |
156 |
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|
157 |
Insurance premium paid to Reserve Fund of Solidarity |
157 |
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158 |
Disability insurance premium |
158 |
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160 |
|
Penalties imposed in tax proceedings and penalties related to payments for services provided to the public by Slovak Radio and Television |
160 |
2.2131587399999999 |
4.9082339599999996 |
8.1590059799999999 |
10.51071924 |
12.996001509999999 |
14.43394288 |
16.903851299999999 |
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170 |
|
Penalties related to health insurance and social insurance |
170 |
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190 |
|
Other taxes |
190 |
|
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
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191 |
Tax on emission allowances |
191 |
|
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
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192 |
Special levy charged on selected financial institutions |
192 |
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193 |
Consideration for assigned insurance premium receivable and tax asset |
193 |
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194 |
Special levy on business activities in regulated sectors |
194 |
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195 |
Other taxes |
195 |
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|
200 |
|
|
Non-tax revenues |
200 |
50.72768439 |
102.96320899 |
154.93631676000001 |
265.54014655999998 |
333.74392025999998 |
440.77993044999999 |
508.96075648999999 |
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|
210 |
|
Revenues from business activities and revenues from title to property |
210 |
0.57822697000000001 |
1.48744991 |
3.98620061 |
10.53694716 |
13.916449139999999 |
50.675876520000003 |
59.211564180000003 |
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|
211 |
Income from business activities |
211 |
1.8280689999999999E-2 |
1.8248690000000001E-2 |
2.1614375300000002 |
8.1614160499999997 |
10.91141605 |
47.266706839999998 |
54.829174360000003 |
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212 |
Income from ownership of property |
212 |
0.55994628000000002 |
1.46920122 |
1.8247630800000001 |
2.3755311099999998 |
3.00503309 |
3.4091696800000002 |
4.3823898200000002 |
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220 |
|
Administrative fees and other fees and charges |
220 |
27.964897959999998 |
52.643291830000003 |
78.913751869999999 |
114.79876111 |
144.37762502999999 |
175.25588529999999 |
212.42044532 |
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221 |
Administrative fees |
221 |
18.073103 |
34.939551119999997 |
52.277768420000001 |
74.394685490000001 |
94.688847969999998 |
117.12552852 |
141.48682113999999 |
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222 |
Fines, penalties and other sanctions |
222 |
3.2858718599999999 |
8.20770205 |
13.69708046 |
20.118683239999999 |
26.093687589999998 |
31.187433599999999 |
36.417651759999998 |
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223 |
Fees and payments from non-industrial and accidental sale and services |
223 |
6.6059231 |
9.49603866 |
12.938902990000001 |
20.285392380000001 |
23.595089470000001 |
26.942923180000001 |
34.515972419999997 |
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229 |
Further administrative fees and other fees and charges |
229 |
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|
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|
|
230 |
|
Capital income |
230 |
0.92965761999999996 |
1.2422069600000001 |
1.69171965 |
1.84145173 |
3.6910096999999999 |
4.2192465700000001 |
5.3667331799999998 |
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231 |
Revenues from sale of capital assets |
231 |
0.19015607000000001 |
0.35037116000000001 |
0.55758779000000003 |
0.64144672000000003 |
1.6572673899999999 |
1.9612753300000001 |
2.6249557000000001 |
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232 |
Revenues from sale of material reserves and mobilization reserves |
232 |
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|
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|
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|
|
|
|
|
|
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|
|
233 |
Revenues from sale of land and intangible assets |
233 |
0.73949555 |
0.89086582999999997 |
1.05801353 |
1.1236750799999999 |
1.9482150300000001 |
2.0976699600000002 |
2.5811999299999999 |
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|
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|
239 |
Other capital income |
239 |
6.0000000000000002E-6 |
9.6997000000000001E-4 |
7.6118329999999998E-2 |
7.6329930000000004E-2 |
8.5527279999999997E-2 |
0.16030127999999999 |
0.16057755000000001 |
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|
240 |
|
Interest on local loans, borrowings, repayable financial assistance, deposits and share premium |
240 |
1.052756E-2 |
1.869239E-2 |
2.6911589999999999E-2 |
0.37338539999999998 |
0.38154768 |
2.49740976 |
3.06817772 |
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|
241 |
from loans and borrowings |
241 |
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1E-8 |
1E-8 |
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|
242 |
from deposits |
242 |
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|
|
|
|
|
|
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|
|
243 |
from financial management accounts |
243 |
4.8199999999999996E-6 |
9.6399999999999992E-6 |
1.49E-5 |
0.33832869999999998 |
0.33833097000000001 |
0.33833265000000001 |
0.90595683000000005 |
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|
244 |
from time deposits |
244 |
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|
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|
245 |
from repayable financial assistance |
245 |
8.1600100000000005E-3 |
1.6320020000000001E-2 |
2.453396E-2 |
3.2693970000000003E-2 |
4.0853979999999998E-2 |
2.15671437 |
2.1598581499999998 |
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|
246 |
other payments |
246 |
2.36273E-3 |
2.36273E-3 |
2.36273E-3 |
2.36273E-3 |
2.36273E-3 |
2.36273E-3 |
2.36273E-3 |
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|
250 |
|
Interest on foreign loans, borrowings, repayable financial assistance and deposits |
250 |
6.6439999999999994E-5 |
1.1518000000000001E-4 |
1.9851999999999999E-4 |
2.9610999999999998E-4 |
3.8785000000000002E-4 |
4.9220000000000004E-4 |
6.0417999999999995E-4 |
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|
251 |
from loans and borrowings |
251 |
|
|
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|
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|
|
|
|
|
|
|
252 |
from deposits |
252 |
6.6439999999999994E-5 |
1.1518000000000001E-4 |
1.9851999999999999E-4 |
2.9610999999999998E-4 |
3.8785000000000002E-4 |
4.9220000000000004E-4 |
6.0417999999999995E-4 |
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|
290 |
|
Other non-tax revenues |
290 |
21.244307840000001 |
47.571452720000003 |
70.317534519999995 |
137.98930505000001 |
171.37690086000001 |
208.1310201 |
228.89323191 |
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|
291 |
Returned misused or retained financial funds |
291 |
0.93393963000000002 |
2.6360593400000001 |
4.3029072800000003 |
5.8463152300000001 |
7.0969847599999998 |
8.7890957099999998 |
9.3091697900000003 |
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|
|
|
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|
292 |
Other revenues |
292 |
20.31036821 |
44.935393380000001 |
66.014627239999996 |
132.14298982 |
164.27991610000001 |
199.34192439 |
219.58406212 |
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|
|
300 |
|
|
Grants and transfers |
300 |
8.1474422099999995 |
26.64403343 |
176.94790676 |
322.86480482000002 |
429.80209652000002 |
537.63708172999998 |
714.63120990000004 |
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|
|
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|
|
310 |
|
Local current grants and transfers |
310 |
2.7575299999999998E-3 |
8.9959600000000008E-3 |
2.2492120000000001E-2 |
2.9925690000000001E-2 |
4.2193130000000002E-2 |
5.4636810000000001E-2 |
6.7473229999999995E-2 |
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|
|
|
|
|
|
311 |
Grants |
311 |
|
9.9599999999999995E-5 |
|
2.9999999999999997E-4 |
|
|
8.0000000000000002E-3 |
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|
|
|
|
|
|
312 |
Transfers within general government |
312 |
2.7575299999999998E-3 |
8.8963600000000007E-3 |
2.2492120000000001E-2 |
2.962569E-2 |
4.2193130000000002E-2 |
5.4636810000000001E-2 |
5.9473230000000002E-2 |
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|
314 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
314 |
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|
315 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
315 |
|
|
|
|
|
|
|
|
|
|
|
|
|
320 |
|
Local capital grants and transfers |
320 |
|
|
|
|
|
|
|
|
|
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|
|
321 |
Grants |
321 |
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|
|
|
|
322 |
Transfers within the general government |
322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
324 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
325 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
330 |
|
Foreign grants |
330 |
|
|
1.2114999999999999E-3 |
1.2114999999999999E-3 |
1.2114999999999999E-3 |
1.2114999999999999E-3 |
1.2114999999999999E-3 |
|
|
|
|
|
|
|
331 |
Current |
331 |
|
|
1.2114999999999999E-3 |
1.2114999999999999E-3 |
1.2114999999999999E-3 |
1.2114999999999999E-3 |
1.2114999999999999E-3 |
|
|
|
|
|
|
|
332 |
Capital |
332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
340 |
|
Foreign transfers |
340 |
8.1446846799999992 |
26.63503747 |
176.92420314 |
322.83366762999998 |
429.75869189000002 |
537.58123341999999 |
714.56252516999996 |
|
|
|
|
|
|
|
341 |
Funds from EU budget |
341 |
8.1446846799999992 |
26.63503747 |
176.92420314 |
322.83366762999998 |
429.75869189000002 |
537.58123341999999 |
714.56252516999996 |
|
|
|
|
|
400 |
|
|
Revenues from transactions with financial assets and financial liabilities |
400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
410 |
|
from repayment of local loans, borrowings and repayable financial assistance (principals only) |
410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
411 |
from borrowers |
411 |
|
|
|
|
|
|
|
|
|
|
|
|
|
420 |
|
from repayment of foreign loans, borrowings and repayable financial assistance (principals only) |
420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421 |
from a foreign government |
421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
429 |
from other entities |
429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
430 |
|
from sale of ownership interests |
430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
431 |
of a legal entity |
431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432 |
of a legal entity with foreign participation |
432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
from sale of privatised property and transferred property |
440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441 |
under contracts signed in previous years |
441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
442 |
under contracts signed in the current year |
442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
450 |
|
from other financial operations |
450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
451 |
from realisation of other financial assets |
451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
452 |
from bankruptcy, winding up and distraint proceedings |
452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
453 |
funds from previous years |
453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
454 |
Transfer of cash from financial funds |
454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
455 |
Compensation for assigned receivable |
455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
456 |
Other financial revenue operations |
456 |
|
|
|
|
|
|
|
|
|
|
|
|
500 |
|
|
Received loans, borrowings and repayable financial assistance |
500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
510 |
|
Local loans, borrowings and repayable financial assistance |
510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
511 |
from state treasury bills |
511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512 |
from bonds |
512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
513 |
Bank loans |
513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
514 |
Other loans, borrowings and repayable financial assistance |
514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
515 |
Financial operations between the State Treasury and the Ministry of Finance of the Slovak Republic |
515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
520 |
|
Foreign loans, borrowings and repayable financial assistance |
520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
521 |
from international organizations |
521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522 |
from foreign governments |
522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523 |
from foreign financial institutions |
523 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
524 |
Supplier credit |
524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525 |
from state treasury bills |
525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526 |
from bonds |
526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529 |
other foreign loans, borrowings and repayable financial assistance |
529 |
|
|
|
|
|
|
|
|
|
|
|
|
Code |
The name of the item |
ZERO |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
Total expenses |
Celkové výdavky |
934.75423899999998 |
2505.4289902700002 |
4243.1908711100004 |
5537.84188481 |
6950.4141470499999 |
8243.0091058599992 |
9570.8139172499996 |
|
|
|
|
|
|
Total expenses (excluding transactions) |
Celkové výdavky 600/700 |
934.75423899999998 |
2505.4289902700002 |
4243.1908711100004 |
5537.84188481 |
6950.4141470499999 |
8243.0091058599992 |
9570.8139172499996 |
|
|
|
|
|
600 |
|
|
Current expenses |
600 |
907.34955782999998 |
2399.7771788099999 |
3609.1657446600002 |
4771.6736290500003 |
5958.3123681200004 |
7110.7361310099996 |
8273.15205255 |
|
|
|
|
|
|
610 |
|
Wages, salaries, state service pays and other personal compensations |
610 |
0.36083020999999998 |
170.82347612000001 |
339.53266186000002 |
515.49733070000002 |
689.49739109999996 |
919.20283458999995 |
1113.9988612899999 |
|
|
|
|
|
|
|
611 |
Fixed-scale salary, personal salary, basic salary, office salary, rank salary, including compensations thereof |
611 |
0.17282370999999999 |
131.09324785999999 |
260.82871241999999 |
393.24017359999999 |
526.12641258999997 |
670.33335356999999 |
803.79100133999998 |
|
|
|
|
|
|
|
612 |
Extra pays |
612 |
0.13096435000000001 |
34.011094649999997 |
67.315630530000007 |
102.55674942 |
136.94287818000001 |
173.95249197999999 |
209.00135517000001 |
|
|
|
|
|
|
|
613 |
Compensation for standby duty in employment and state service and compensation, pay for emergency service |
613 |
1.17847E-3 |
1.53233832 |
2.88310317 |
4.4150356000000004 |
5.8953227100000003 |
7.4798243199999996 |
8.9545146800000008 |
|
|
|
|
|
|
|
614 |
Bonuses |
614 |
5.000806E-2 |
1.96167176 |
3.9850951399999999 |
8.4771840899999997 |
11.527520279999999 |
49.125014309999997 |
71.389220660000007 |
|
|
|
|
|
|
|
615 |
Other personal compensation |
615 |
|
1.64947306 |
3.2696842300000002 |
4.9899484200000002 |
6.6504469300000002 |
8.3642177400000008 |
10.034104040000001 |
|
|
|
|
|
|
|
616 |
Supplementary payment in excess of salary and additional salary |
616 |
5.8556199999999997E-3 |
0.57565047000000003 |
1.2504363700000001 |
1.81823957 |
2.3548104099999998 |
9.9479326700000001 |
10.8286654 |
|
|
|
|
|
|
620 |
|
Insurance premium and contributions paid to insurance companies |
620 |
0.16031239 |
62.368669060000002 |
123.67767898 |
187.55037905 |
250.72603584000001 |
328.37838355999997 |
399.47535865999998 |
|
|
|
|
|
|
|
621 |
Insurance premium paid to the public health insurance company |
621 |
6.3785500000000002E-3 |
13.763496890000001 |
27.1652621 |
41.09554996 |
54.839802599999999 |
71.544711530000001 |
87.003919370000006 |
|
|
|
|
|
|
|
623 |
Insurance premium paid to other health insurance companies |
623 |
9.4140000000000001E-4 |
4.3335721700000001 |
8.6187508499999996 |
13.078228340000001 |
17.517223390000002 |
22.70016287 |
27.690555740000001 |
|
|
|
|
|
|
|
625 |
Insurance premium paid to the Social Insurance Company |
625 |
0.14751297999999999 |
23.931653690000001 |
47.36159893 |
72.254816989999995 |
96.844854170000005 |
127.19667296 |
155.43112805000001 |
|
|
|
|
|
|
|
627 |
Contribution to complementary pension insurance companies |
627 |
5.4717699999999999E-3 |
1.3149790800000001 |
2.6299505500000002 |
3.9819499899999999 |
5.32072199 |
6.9068772200000002 |
8.3903220600000008 |
|
|
|
|
|
|
|
628 |
Insurance premium paid to special accounts |
628 |
7.6899999999999992E-6 |
19.021632780000001 |
37.895474700000001 |
57.129818329999999 |
76.190171750000005 |
100.01198803 |
120.93821258 |
|
|
|
|
|
|
|
629 |
Contribution to old-age pension saving |
629 |
|
3.3344500000000001E-3 |
6.6418500000000004E-3 |
1.001544E-2 |
1.326194E-2 |
1.7970949999999999E-2 |
2.1220860000000001E-2 |
|
|
|
|
|
|
630 |
|
Goods and services |
630 |
77.75470808 |
253.35610392000001 |
445.04790030999999 |
558.03918008000005 |
675.26914322000005 |
776.45954858000005 |
902.65152177000004 |
|
|
|
|
|
|
|
631 |
Travel allowances |
631 |
1.74296534 |
4.6289309000000003 |
7.7035587699999999 |
10.80931069 |
14.23073406 |
17.529401020000002 |
20.386490290000001 |
|
|
|
|
|
|
|
632 |
Utilities, water and communication |
632 |
13.71320231 |
29.429860919999999 |
46.631647919999999 |
62.34545576 |
77.604241920000007 |
90.665668120000007 |
105.13179088 |
|
|
|
|
|
|
|
633 |
Materials |
633 |
4.7786252200000003 |
10.7505399 |
38.60904893 |
55.400827110000002 |
69.40250734 |
79.370495640000001 |
101.71115359 |
|
|
|
|
|
|
|
634 |
Transportation expenses |
634 |
1.7966332 |
4.9684855800000003 |
13.6100905 |
20.272318680000001 |
26.37829992 |
30.64662079 |
37.539591770000001 |
|
|
|
|
|
|
|
635 |
Routine and standard maintenance |
635 |
22.097295389999999 |
35.27900932 |
63.308976800000003 |
80.202116259999997 |
101.79642330999999 |
115.27479173 |
136.2630226 |
|
|
|
|
|
|
|
636 |
Rent for leases |
636 |
5.1847936900000002 |
66.717652720000004 |
70.867974439999998 |
75.774094950000006 |
79.943519890000005 |
83.911005419999995 |
89.015450580000007 |
|
|
|
|
|
|
|
637 |
Services |
637 |
28.44119293 |
101.58162458 |
204.31660295 |
253.23505663 |
305.91341677999998 |
359.06156585999997 |
412.60402205999998 |
|
|
|
|
|
|
640 |
|
Current transfers |
640 |
829.05954048000001 |
1913.2005963700001 |
2700.8650035000001 |
3510.5300725400002 |
4342.7489646100003 |
5086.5603642599999 |
5856.8771441400004 |
|
|
|
|
|
|
|
641 |
Transfers within the general government |
641 |
447.58284915000002 |
939.96534775999999 |
1317.7889653499999 |
1721.46111862 |
2148.5990496899999 |
2468.4413026000002 |
2814.0646054200001 |
|
|
|
|
|
|
|
642 |
Transfers to individuals and non-profit legal entities |
642 |
304.28183081999998 |
620.36154567000005 |
913.53308723999999 |
1229.6116058499999 |
1547.70272636 |
1852.3311072399999 |
2170.8720242899999 |
|
|
|
|
|
|
|
644 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget outside the general government in the register of organizations maintained by the Statistical Office |
644 |
0.61672477000000003 |
89.93692892 |
136.74341601 |
175.6612222 |
221.10469623 |
285.91170006999999 |
312.93911229999998 |
|
|
|
|
|
|
|
645 |
Expenses for winding up state-owned enterprises and joint-stock companies |
645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
646 |
Expenses related to providing a guarantee for privatised property and transferred property |
646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
647 |
Transfers to local financial institutions |
647 |
5.8573000000000002E-3 |
2.637956E-2 |
3.237019E-2 |
3.7459159999999998E-2 |
0.23415270999999999 |
0.2406826 |
6.98022498 |
|
|
|
|
|
|
|
649 |
Transfers abroad |
649 |
76.572278440000005 |
262.91039446000002 |
332.76716470999997 |
383.75866671 |
425.10833961999998 |
479.63557175 |
552.02117714999997 |
|
|
|
|
|
|
650 |
|
Repayment of interest and other payments related to loans, borrowings, repayable financial assistance and finance leases |
650 |
1.4166669999999999E-2 |
2.8333339999999999E-2 |
4.2500009999999998E-2 |
5.6666679999999997E-2 |
7.0833350000000003E-2 |
0.13500002 |
0.14916668999999999 |
|
|
|
|
|
|
|
651 |
Payment of interest expense in Slovak Republic |
651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
652 |
Payment of interest expense abroad |
652 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
653 |
Other payments related loans, borrowings, repayable financial assistance and finance leases |
653 |
1.4166669999999999E-2 |
2.8333339999999999E-2 |
4.2500009999999998E-2 |
5.6666679999999997E-2 |
7.0833350000000003E-2 |
0.13500002 |
0.14916668999999999 |
|
|
|
|
|
700 |
|
|
Capital expenditures |
700 |
27.40468117 |
105.65181146 |
634.02512645000002 |
766.16825575999997 |
992.10177893000002 |
1132.2729748500001 |
1297.6618647 |
|
|
|
|
|
|
710 |
|
Acquisition of capital assets |
710 |
3.97302877 |
39.372501939999999 |
519.01219986000001 |
552.47261791999995 |
634.43537289000005 |
675.11552107 |
712.12015781000002 |
|
|
|
|
|
|
|
711 |
Purchase of land and intangible assets |
711 |
5.919584E-2 |
0.84995449999999995 |
2.1442364199999999 |
8.9218487599999996 |
12.80721202 |
14.64315178 |
20.44837489 |
|
|
|
|
|
|
|
712 |
Purchase of buildings, structures or parts thereof |
712 |
|
|
4.7949999999999999 |
4.7949999999999999 |
6.2856495600000004 |
19.61309979 |
19.67371619 |
|
|
|
|
|
|
|
713 |
Purchases of machines, devices, equipment, technology and tools |
713 |
0.22095195000000001 |
16.052550579999998 |
477.53446496999999 |
479.56012447000001 |
489.28166732 |
493.00952518999998 |
498.00473405000002 |
|
|
|
|
|
|
|
714 |
Purchase of vehicles of all types |
714 |
3.9690000000000003E-2 |
4.0133325199999996 |
6.9912766700000004 |
15.859298580000001 |
63.946239499999997 |
72.878536130000001 |
77.725904330000006 |
|
|
|
|
|
|
|
716 |
Preparation and project documentation |
716 |
0.34432220000000002 |
0.99482892000000001 |
1.5915021300000001 |
1.8645789699999999 |
2.6875391099999999 |
3.0242030899999999 |
3.7519881100000001 |
|
|
|
|
|
|
|
717 |
Execution of buildings and their technical upgrade |
717 |
0.78318962999999997 |
3.6093400999999998 |
9.2512165300000007 |
15.7410882 |
23.688695620000001 |
31.71452897 |
43.316319280000002 |
|
|
|
|
|
|
|
718 |
Renovation and modernization |
718 |
2.5256791500000002 |
13.845530520000001 |
16.580640339999999 |
24.791222229999999 |
34.458635520000001 |
38.679875799999998 |
47.511747939999999 |
|
|
|
|
|
|
|
719 |
Other capital expenditures |
719 |
|
6.9648000000000002E-3 |
0.1238628 |
0.93945670999999997 |
1.27973424 |
1.55260032 |
1.6873730199999999 |
|
|
|
|
|
|
720 |
|
Capital transfers |
720 |
23.431652400000001 |
66.279309519999998 |
115.01292659000001 |
213.69563783999999 |
357.66640604000003 |
457.15745378000003 |
585.54170689 |
|
|
|
|
|
|
|
721 |
Transfers within the general government |
721 |
20.34216524 |
46.299170369999999 |
76.374629619999993 |
152.99852184 |
273.42205737 |
340.31459520999999 |
427.26304292999998 |
|
|
|
|
|
|
|
722 |
Transfers to individuals and to non-profit legal entities |
722 |
3.6962879999999997E-2 |
4.3936525199999998 |
5.3149779099999996 |
6.7576789000000002 |
7.3820647900000003 |
8.6287380999999996 |
11.40757618 |
|
|
|
|
|
|
|
723 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget, other than general government entities |
723 |
3.0525242800000001 |
15.58648663 |
33.323319060000003 |
53.880251180000002 |
76.803097960000002 |
108.14726365999999 |
146.01617132000001 |
|
|
|
|
|
|
|
725 |
Transfers abroad |
725 |
|
|
|
5.9185920000000003E-2 |
5.9185920000000003E-2 |
6.6856810000000003E-2 |
0.85491645999999999 |
|
|
|
|
|
|
726 |
Transfers to financial institutions |
726 |
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
Expenditures from transactions with financial assets and financial liabilities |
800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
810 |
|
Loans, borrowings, repayable financial assistance, ownership interests and other expenditure operations |
810 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
811 |
Loans, borrowings and repayable financial assistance under general government |
811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
812 |
Loans, borrowings and repayable financial assistance granted to individuals and to non-profit legal entities |
812 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
813 |
Loans, borrowings and repayable financial assistance granted to non-financial entities |
813 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
814 |
Equity participation |
814 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
815 |
Compensation for assigned receivables |
815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
817 |
Provision of loans, borrowings and repayable financial assistance abroad |
817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818 |
Loans, borrowings and repayable financial assistance granted to financial institutions |
818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
819 |
Other expenditure financial operations |
819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
820 |
|
Repayment of principals |
820 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
821 |
Repayment of local principal |
821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
822 |
Repayment of principals of short-term loans, borrowings and repayable financial assistance to a foreign country |
822 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
823 |
Repayment of principals of long-term loans, borrowings and repayable financial assistance loans, borrowings and repayable financial assistance from abroad |
823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
824 |
Repayment of finance leases |
824 |
|
|
|
|
|
|
|
|
|
|
|
|
80
1
3
1
False
False
|
|
Total revenue and expenditure on a cash basis for Central government (million. EURO) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publishing date |
|
2019-03-21T00:00:00.000 |
2019-04-29T00:00:00.000 |
2019-05-24T00:00:00.000 |
2019-06-27T00:00:00.000 |
2019-07-25T00:00:00.000 |
2019-08-28T00:00:00.000 |
2019-09-24T00:00:00.000 |
|
|
|
|
|
Code |
The name of the item |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Overall balance |
Saldo |
8324.2646441800007 |
8223.6831855700002 |
7988.0100338700004 |
8814.7832137299993 |
8327.8840783100004 |
8199.0602749699992 |
8473.4926833099998 |
|
|
|
|
|
|
Total revenues |
Celkové príjmy |
23599.173793810001 |
30974.16879965 |
38286.579469780001 |
43801.02499736 |
51593.877546780001 |
56956.474472419999 |
63232.697277079998 |
|
|
|
|
|
|
Total revenues without financial operations and credits |
Celkové príjmy 100/200/300 |
1744.5756700300001 |
3290.80582654 |
5082.5543895999999 |
7000.5687422999999 |
8936.3247347399993 |
10811.497136010001 |
12792.281460910001 |
|
|
|
|
|
100 |
|
|
Tax Revenues |
100 |
1079.2061023900001 |
1955.07522417 |
2989.18594884 |
4035.3908265499999 |
5054.8679848700003 |
6215.5831029700003 |
7409.9562895899999 |
|
|
|
|
|
|
110 |
|
Income tax and capital gains tax |
110 |
178.82619452 |
346.85651840000003 |
713.88507754 |
868.89836822999996 |
1026.76502886 |
1435.2580739099999 |
1756.6536621400001 |
|
|
|
|
|
|
|
111 |
Personal income tax |
111 |
-57.136167610000001 |
-93.457014639999997 |
-108.79487639 |
-198.29984593 |
-144.30953149000001 |
-91.050344929999994 |
-103.80365272 |
|
|
|
|
|
|
|
112 |
Corporate income tax |
112 |
170.51195362999999 |
365.25525341000002 |
728.1436602 |
960.31975623999995 |
1049.25308806 |
1385.64193748 |
1703.1092429099999 |
|
|
|
|
|
|
|
113 |
Withholding tax |
113 |
65.450408499999995 |
75.058279630000001 |
94.536293729999997 |
106.87845792 |
121.82147229 |
140.66648136000001 |
157.34807194999999 |
|
|
|
|
|
|
120 |
|
Property tax |
120 |
-5.1734000000000003E-4 |
-1.1632E-4 |
5.7488000000000005E-4 |
2.91055E-3 |
6.24977E-3 |
6.7706800000000003E-3 |
7.6525200000000003E-3 |
|
|
|
|
|
|
|
121 |
Real estate tax |
121 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122 |
Inheritance tax and gift tax |
122 |
|
5.0000000000000004E-6 |
-1.821E-5 |
-1.3210000000000001E-5 |
-3.3210000000000002E-5 |
-2.8209999999999999E-5 |
4.7849999999999998E-5 |
|
|
|
|
|
|
|
123 |
Taxes on financial and capital transactions |
123 |
-5.1734000000000003E-4 |
-1.2132E-4 |
5.9309E-4 |
2.9237600000000001E-3 |
6.2829799999999996E-3 |
6.7988900000000001E-3 |
7.60467E-3 |
|
|
|
|
|
|
|
129 |
Other taxes on property |
129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
130 |
|
Taxes on goods and services |
130 |
839.30493924999996 |
1462.4872918599999 |
2075.71890592 |
2923.3934463400001 |
3689.8453746499999 |
4397.7369792700001 |
5229.1568097500003 |
|
|
|
|
|
|
|
131 |
Value added tax |
131 |
602.21657417999995 |
1011.02478956 |
1414.8192717300001 |
2040.42471834 |
2585.07345347 |
3075.3844925200001 |
3667.4318713299999 |
|
|
|
|
|
|
|
132 |
Excise duties |
132 |
181.11612546000001 |
338.01676967999998 |
527.23611158000006 |
713.02632840000001 |
916.45761662999996 |
1115.1340192499999 |
1317.47619811 |
|
|
|
|
|
|
|
133 |
Tax on specific services |
133 |
|
9.6678630000000002E-2 |
1.1165798899999999 |
3.7541984799999999 |
6.2425531799999998 |
8.7288809799999996 |
11.00516 |
|
|
|
|
|
|
|
134 |
Taxes on use of goods and on licence for performance of activities |
134 |
41.062408310000002 |
63.393053629999997 |
73.987250680000002 |
84.629901090000004 |
91.690835939999999 |
101.71138673999999 |
114.02761553000001 |
|
|
|
|
|
|
|
139 |
Other taxes for goods and services |
139 |
14.9098313 |
49.956000359999997 |
58.559692040000002 |
81.558300029999998 |
90.380915430000002 |
96.778199779999994 |
119.21596477999999 |
|
|
|
|
|
|
140 |
|
Taxes on international trade and transactions |
140 |
1.7625490399999999 |
3.0995830299999998 |
5.05145819 |
6.5880944599999998 |
8.3417215700000007 |
9.96709216 |
11.730518630000001 |
|
|
|
|
|
|
|
141 |
Import duty |
141 |
1.22546E-3 |
3.6273799999999999E-3 |
3.7677499999999998E-3 |
5.38325E-3 |
6.0791300000000003E-3 |
6.6378799999999996E-3 |
8.8997E-3 |
|
|
|
|
|
|
|
142 |
Import charge |
142 |
|
3.2100000000000001E-5 |
3.2100000000000001E-5 |
3.2100000000000001E-5 |
4.6940000000000001E-5 |
1.4349999999999999E-4 |
1.4349999999999999E-4 |
|
|
|
|
|
|
|
143 |
Proportion share in collected financial funds |
143 |
1.76132358 |
3.0959235500000002 |
5.0476583399999999 |
6.5826791099999999 |
8.3355955000000002 |
9.9603107800000004 |
11.72147543 |
|
|
|
|
|
|
|
149 |
Other customs duty revenues |
149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
150 |
|
Insurance premium |
150 |
40.403928290000003 |
75.226817550000007 |
109.83622108 |
144.70026129999999 |
179.21584594999999 |
220.48248151000001 |
257.80603269 |
|
|
|
|
|
|
|
151 |
Health insurance premium |
151 |
1.67021544 |
3.5225999899999998 |
5.31473481 |
7.1286590900000002 |
8.9325984900000002 |
11.268659019999999 |
13.30043553 |
|
|
|
|
|
|
|
152 |
Old-age insurance premium |
152 |
33.655142089999998 |
61.104099560000002 |
88.440641589999998 |
115.91019021 |
143.09577048 |
175.26097252 |
204.48505173999999 |
|
|
|
|
|
|
|
153 |
Accident insurance premium |
153 |
0.55739822000000006 |
1.16166619 |
1.76141817 |
2.3734407000000002 |
2.97927783 |
3.7326890100000001 |
4.3964384699999997 |
|
|
|
|
|
|
|
154 |
Health insurance premium |
154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
155 |
Unemployment insurance premium |
155 |
0.33481504000000001 |
0.69817013999999999 |
1.0592025199999999 |
1.4216666 |
1.7766805400000001 |
2.1158872 |
2.51851622 |
|
|
|
|
|
|
|
156 |
Guarantee insurance premium |
156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157 |
Insurance premium paid to Reserve Fund of Solidarity |
157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
158 |
Disability insurance premium |
158 |
4.1863574999999997 |
8.7402816699999999 |
13.26022399 |
17.866304700000001 |
22.431518610000001 |
28.104273760000002 |
33.105590730000003 |
|
|
|
|
|
|
160 |
|
Penalties imposed in tax proceedings and penalties related to payments for services provided to the public by Slovak Radio and Television |
160 |
2.2131587399999999 |
4.9082339599999996 |
8.1590059799999999 |
10.51071924 |
12.996001509999999 |
14.43394288 |
16.903851299999999 |
|
|
|
|
|
|
170 |
|
Penalties related to health insurance and social insurance |
170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
190 |
|
Other taxes |
190 |
16.695849890000002 |
62.496895690000002 |
76.534705250000002 |
81.297026430000003 |
137.69776256 |
137.69776256 |
137.69776256 |
|
|
|
|
|
|
|
191 |
Tax on emission allowances |
191 |
|
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
-0.90779100000000001 |
|
|
|
|
|
|
|
192 |
Special levy charged on selected financial institutions |
192 |
|
35.033931770000002 |
35.033931770000002 |
35.033931770000002 |
70.471548440000007 |
70.471548440000007 |
70.471548440000007 |
|
|
|
|
|
|
|
193 |
Consideration for assigned insurance premium receivable and tax asset |
193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
194 |
Special levy on business activities in regulated sectors |
194 |
16.695849890000002 |
28.37075492 |
42.408564480000003 |
47.170885660000003 |
68.134005119999998 |
68.134005119999998 |
68.134005119999998 |
|
|
|
|
|
|
|
195 |
Other taxes |
195 |
|
|
|
|
|
|
|
|
|
|
|
|
200 |
|
|
Non-tax revenues |
200 |
324.60630748 |
624.68090723 |
964.45868187999997 |
1349.9050515599999 |
1747.3736151400001 |
2111.0651583499998 |
2439.24672014 |
|
|
|
|
|
|
210 |
|
Revenues from business activities and revenues from title to property |
210 |
14.408903889999999 |
30.577922860000001 |
52.006217800000002 |
74.625863159999994 |
93.411243830000004 |
144.13031921000001 |
169.47471102 |
|
|
|
|
|
|
|
211 |
Income from business activities |
211 |
8.0013088299999993 |
20.17277597 |
34.823474050000002 |
51.77009013 |
66.107454970000006 |
112.9505557 |
132.24359801 |
|
|
|
|
|
|
|
212 |
Income from ownership of property |
212 |
6.4075950600000002 |
10.405146889999999 |
17.18274375 |
22.855773030000002 |
27.303788860000001 |
31.179763510000001 |
37.231113010000001 |
|
|
|
|
|
|
220 |
|
Administrative fees and other fees and charges |
220 |
243.17271977999999 |
475.50200983000002 |
720.07715383000004 |
969.27587649999998 |
1223.18642518 |
1451.66042939 |
1718.07093132 |
|
|
|
|
|
|
|
221 |
Administrative fees |
221 |
18.14917831 |
35.078136909999998 |
52.494835979999998 |
74.684527639999999 |
95.034416910000004 |
117.50986244000001 |
141.94164702 |
|
|
|
|
|
|
|
222 |
Fines, penalties and other sanctions |
222 |
3.4943557799999998 |
8.5766583199999999 |
14.290562299999999 |
20.96267954 |
27.232533780000001 |
32.541027 |
38.020881330000002 |
|
|
|
|
|
|
|
223 |
Fees and payments from non-industrial and accidental sale and services |
223 |
201.60167625 |
392.38713364 |
591.13596866 |
787.32374521999998 |
990.32613619000006 |
1170.9611946800001 |
1375.55927421 |
|
|
|
|
|
|
|
229 |
Further administrative fees and other fees and charges |
229 |
19.927509440000001 |
39.460080959999999 |
62.155786890000002 |
86.304924099999994 |
110.5933383 |
130.64834526999999 |
162.54912876 |
|
|
|
|
|
|
230 |
|
Capital income |
230 |
2.2661697799999998 |
3.7731957299999999 |
6.8235994599999996 |
10.35274117 |
17.641434459999999 |
28.004670300000001 |
32.02988337 |
|
|
|
|
|
|
|
231 |
Revenues from sale of capital assets |
231 |
0.32951944 |
0.80737177000000004 |
1.3524113600000001 |
1.9926945300000001 |
4.2466603000000003 |
5.4175375800000003 |
6.2343486300000004 |
|
|
|
|
|
|
|
232 |
Revenues from sale of material reserves and mobilization reserves |
232 |
0.36463104000000002 |
0.78349778999999997 |
1.1070155100000001 |
2.0194947399999998 |
3.2245468399999999 |
10.991245080000001 |
12.59200392 |
|
|
|
|
|
|
|
233 |
Revenues from sale of land and intangible assets |
233 |
1.25137842 |
1.7499719300000001 |
2.44570942 |
4.3473748399999996 |
8.1322123400000006 |
9.3257102700000001 |
10.55444207 |
|
|
|
|
|
|
|
239 |
Other capital income |
239 |
0.31322697999999999 |
0.41954034000000001 |
1.90150427 |
1.9762181599999999 |
2.0210560800000001 |
2.2532184700000002 |
2.6321298500000001 |
|
|
|
|
|
|
240 |
|
Interest on local loans, borrowings, repayable financial assistance, deposits and share premium |
240 |
9.1671301199999995 |
22.01779441 |
37.344529649999998 |
58.352485229999999 |
86.629551710000001 |
107.03867448 |
110.33200424 |
|
|
|
|
|
|
|
241 |
from loans and borrowings |
241 |
2.4477191999999999 |
4.67585563 |
7.8430676400000001 |
10.265645170000001 |
12.4481153 |
15.540142830000001 |
18.148066610000001 |
|
|
|
|
|
|
|
242 |
from deposits |
242 |
6.5899399999999999E-3 |
1.317086E-2 |
6.4618579999999995E-2 |
7.6575470000000007E-2 |
0.12131792 |
0.14358940000000001 |
0.16509119 |
|
|
|
|
|
|
|
243 |
from financial management accounts |
243 |
9.4989900000000006E-3 |
1.844121E-2 |
6.4042189999999999E-2 |
0.40986940999999999 |
0.42838138999999997 |
0.44483054999999999 |
1.0192493 |
|
|
|
|
|
|
|
244 |
from time deposits |
244 |
1.138989E-2 |
1.7548709999999999E-2 |
5.3547129999999998E-2 |
0.1367274 |
0.15923652999999999 |
0.3036819 |
0.34646539999999998 |
|
|
|
|
|
|
|
245 |
from repayable financial assistance |
245 |
1.6320020000000001E-2 |
3.2640040000000002E-2 |
4.9203990000000003E-2 |
6.5924010000000005E-2 |
8.3744029999999997E-2 |
2.2021182000000001 |
2.2094057600000001 |
|
|
|
|
|
|
|
246 |
other payments |
246 |
6.6756120799999996 |
17.260137960000002 |
29.270050120000001 |
47.397743769999998 |
73.388756540000003 |
88.4043116 |
88.443725979999996 |
|
|
|
|
|
|
250 |
|
Interest on foreign loans, borrowings, repayable financial assistance and deposits |
250 |
1.009811E-2 |
2.2984350000000001E-2 |
15.25545009 |
19.477038910000001 |
48.86561803 |
48.866703979999997 |
48.895825610000003 |
|
|
|
|
|
|
|
251 |
from loans and borrowings |
251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
252 |
from deposits |
252 |
1.009811E-2 |
2.2984350000000001E-2 |
15.25545009 |
19.477038910000001 |
48.86561803 |
48.866703979999997 |
48.895825610000003 |
|
|
|
|
|
|
290 |
|
Other non-tax revenues |
290 |
55.581285800000003 |
92.787000050000003 |
132.95173105000001 |
217.82104659000001 |
277.63934193 |
331.36436099000002 |
360.44336457999998 |
|
|
|
|
|
|
|
291 |
Returned misused or retained financial funds |
291 |
1.6212405999999999 |
3.7796741300000001 |
9.9601192800000007 |
12.453137720000001 |
14.788991660000001 |
18.265441899999999 |
19.330756820000001 |
|
|
|
|
|
|
|
292 |
Other revenues |
292 |
53.960045200000003 |
89.00732592 |
122.99161177000001 |
205.36790887000001 |
262.85035026999998 |
313.0933096 |
341.10574256000001 |
|
|
|
|
|
300 |
|
|
Grants and transfers |
300 |
340.76326016000002 |
711.04969514000004 |
1128.90975888 |
1615.2728641900001 |
2134.08313473 |
2484.8488746899998 |
2943.0784511799998 |
|
|
|
|
|
|
310 |
|
Local current grants and transfers |
310 |
312.07924314000002 |
645.30431261000001 |
890.76670371 |
1163.4645434500001 |
1467.27322063 |
1668.4613638400001 |
1886.8929458099999 |
|
|
|
|
|
|
|
311 |
Grants |
311 |
0.44622823 |
0.72218939999999998 |
1.1747623199999999 |
1.86264929 |
2.6452027600000001 |
3.5671462200000001 |
4.6315228199999998 |
|
|
|
|
|
|
|
312 |
Transfers within general government |
312 |
311.18301491 |
644.12229761000003 |
889.11408182000002 |
1161.0335609399999 |
1463.51614481 |
1663.75758748 |
1881.10987916 |
|
|
|
|
|
|
|
314 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
315 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
315 |
0.45 |
0.4598256 |
0.47785957000000001 |
0.56833321999999997 |
1.11187306 |
1.1366301400000001 |
1.15154383 |
|
|
|
|
|
|
320 |
|
Local capital grants and transfers |
320 |
16.820627810000001 |
32.23099363 |
48.662078659999999 |
101.31195873999999 |
201.88909873 |
240.19233618000001 |
295.07722646000002 |
|
|
|
|
|
|
|
321 |
Grants |
321 |
|
|
5.0328129999999999E-2 |
5.7323720000000002E-2 |
5.7323720000000002E-2 |
7.2323719999999994E-2 |
6.8323720000000004E-2 |
|
|
|
|
|
|
|
322 |
Transfers within the general government |
322 |
16.763627809999999 |
32.173993629999998 |
48.55475053 |
101.19763502000001 |
201.77477501000001 |
240.06301246000001 |
294.95190273999998 |
|
|
|
|
|
|
|
324 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
325 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
325 |
5.7000000000000002E-2 |
5.7000000000000002E-2 |
5.7000000000000002E-2 |
5.7000000000000002E-2 |
5.7000000000000002E-2 |
5.7000000000000002E-2 |
5.7000000000000002E-2 |
|
|
|
|
|
|
330 |
|
Foreign grants |
330 |
3.7187045300000001 |
6.8793514299999998 |
12.489075140000001 |
27.462066700000001 |
34.807417180000002 |
37.787660340000002 |
45.364108190000003 |
|
|
|
|
|
|
|
331 |
Current |
331 |
3.7187045300000001 |
6.8793514299999998 |
12.42319401 |
15.73058189 |
23.07593237 |
26.056175530000001 |
33.521752460000002 |
|
|
|
|
|
|
|
332 |
Capital |
332 |
|
|
6.5881129999999996E-2 |
11.73148481 |
11.73148481 |
11.73148481 |
11.84235573 |
|
|
|
|
|
|
340 |
|
Foreign transfers |
340 |
8.1446846799999992 |
26.63503747 |
176.99190136999999 |
323.0342953 |
430.11339819 |
538.40751433000003 |
715.74417072000006 |
|
|
|
|
|
|
|
341 |
Funds from EU budget |
341 |
8.1446846799999992 |
26.63503747 |
176.99190136999999 |
323.0342953 |
430.11339819 |
538.40751433000003 |
715.74417072000006 |
|
|
|
|
|
400 |
|
|
Revenues from transactions with financial assets and financial liabilities |
400 |
13475.08637255 |
17954.35128278 |
21114.245305979999 |
22603.098313999999 |
24238.270626609999 |
25607.860334699999 |
27568.824011920002 |
|
|
|
|
|
|
410 |
|
from repayment of local loans, borrowings and repayable financial assistance (principals only) |
410 |
2769.2091716700002 |
5314.3846492299999 |
5731.9331674699997 |
6500.0572573199997 |
6699.6560825200004 |
6947.9104710900001 |
8041.0987457000001 |
|
|
|
|
|
|
|
411 |
from borrowers |
411 |
2769.2091716700002 |
5314.3846492299999 |
5731.9331674699997 |
6500.0572573199997 |
6699.6560825200004 |
6947.9104710900001 |
8041.0987457000001 |
|
|
|
|
|
|
420 |
|
from repayment of foreign loans, borrowings and repayable financial assistance (principals only) |
420 |
2029 |
3603.8797396 |
5563.3224414400001 |
6218.3224414400001 |
7582.3224414400001 |
8468.3224414399992 |
9259.3224414399992 |
|
|
|
|
|
|
|
421 |
from a foreign government |
421 |
|
0.87973959999999995 |
0.87973959999999995 |
0.87973959999999995 |
0.87973959999999995 |
0.87973959999999995 |
0.87973959999999995 |
|
|
|
|
|
|
|
429 |
from other entities |
429 |
2029 |
3603 |
5562.4427018400002 |
6217.4427018400002 |
7581.4427018400002 |
8467.4427018400002 |
9258.4427018400002 |
|
|
|
|
|
|
430 |
|
from sale of ownership interests |
430 |
|
|
9.281201E-2 |
0.12701222000000001 |
0.12701222000000001 |
0.12701222000000001 |
0.48803048999999998 |
|
|
|
|
|
|
|
431 |
of a legal entity |
431 |
|
|
9.281201E-2 |
0.12701222000000001 |
0.12701222000000001 |
0.12701222000000001 |
0.48803048999999998 |
|
|
|
|
|
|
|
432 |
of a legal entity with foreign participation |
432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
from sale of privatised property and transferred property |
440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441 |
under contracts signed in previous years |
441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
442 |
under contracts signed in the current year |
442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
450 |
|
from other financial operations |
450 |
8676.8772008800006 |
9036.0868939499996 |
9818.8968850599995 |
9884.5916030200005 |
9956.1650904300004 |
10191.50040995 |
10267.91479429 |
|
|
|
|
|
|
|
451 |
from realisation of other financial assets |
451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
452 |
from bankruptcy, winding up and distraint proceedings |
452 |
|
|
2.2061190000000001E-2 |
2.2061190000000001E-2 |
4.3288729999999997E-2 |
4.3288729999999997E-2 |
4.3313989999999997E-2 |
|
|
|
|
|
|
|
453 |
funds from previous years |
453 |
8510.8182448999996 |
8537.7654939999993 |
8552.2672754800005 |
8551.5860631800006 |
8553.7585449100006 |
8553.1044110700004 |
8553.4325806699999 |
|
|
|
|
|
|
|
454 |
Transfer of cash from financial funds |
454 |
10.00051 |
10.00068613 |
10.000943729999999 |
10.001410829999999 |
10.0007676 |
10.0007676 |
10.0007676 |
|
|
|
|
|
|
|
455 |
Compensation for assigned receivable |
455 |
2.21943E-2 |
0.15676678999999999 |
0.15676678999999999 |
0.15676678999999999 |
0.15676678999999999 |
0.15676678999999999 |
0.15676678999999999 |
|
|
|
|
|
|
|
456 |
Other financial revenue operations |
456 |
156.03625167999999 |
488.16394702999997 |
1256.44983787 |
1322.82530103 |
1392.2057224 |
1628.19517576 |
1704.28136524 |
|
|
|
|
|
500 |
|
|
Received loans, borrowings and repayable financial assistance |
500 |
8379.5117512300003 |
9729.0116903300004 |
12089.7797742 |
14197.35794106 |
18419.282185429998 |
20537.117001710001 |
22871.591804250002 |
|
|
|
|
|
|
510 |
|
Local loans, borrowings and repayable financial assistance |
510 |
7723.5117512300003 |
8675.7616903300004 |
10230.479774199999 |
12307.317941060001 |
15714.242185429999 |
17420.687001710001 |
18855.461804250001 |
|
|
|
|
|
|
|
511 |
from state treasury bills |
511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512 |
from bonds |
512 |
250.66525179000001 |
470.22989720999999 |
684.61771590000001 |
1945.1486590699999 |
2179.2087006199999 |
2460.4016949400002 |
2460.4016949400002 |
|
|
|
|
|
|
|
513 |
Bank loans |
513 |
427.60644016999998 |
776.87338075000002 |
2188.9128263699999 |
2819.2858745499998 |
5954.4054013499999 |
7229.8997891500003 |
8619.1273689200007 |
|
|
|
|
|
|
|
514 |
Other loans, borrowings and repayable financial assistance |
514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
515 |
Financial operations between the State Treasury and the Ministry of Finance of the Slovak Republic |
515 |
7045.2400592699996 |
7428.6584123700004 |
7356.9492319299998 |
7542.8834074400002 |
7580.6280834600002 |
7730.3855176200004 |
7775.9327403899997 |
|
|
|
|
|
|
520 |
|
Foreign loans, borrowings and repayable financial assistance |
520 |
656 |
1053.25 |
1859.3 |
1890.04 |
2705.04 |
3116.43 |
4016.13 |
|
|
|
|
|
|
|
521 |
from international organizations |
521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522 |
from foreign governments |
522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523 |
from foreign financial institutions |
523 |
656 |
1053.25 |
1859.3 |
1890.04 |
2680.04 |
3091.43 |
3991.13 |
|
|
|
|
|
|
|
524 |
Supplier credit |
524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525 |
from state treasury bills |
525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526 |
from bonds |
526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529 |
other foreign loans, borrowings and repayable financial assistance |
529 |
|
|
|
|
25 |
25 |
25 |
|
|
|
|
|
Code |
The name of the item |
ZERO |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
Total expenses |
Celkové výdavky |
15274.909149630001 |
22750.48561408 |
30298.569435910002 |
34986.241783630001 |
43265.993468469998 |
48757.414197450002 |
54759.204593770002 |
|
|
|
|
|
|
Total expenses (excluding transactions) |
Celkové výdavky 600/700 |
1805.32956126 |
3995.4231960699999 |
6376.7267610400004 |
8268.5367604799994 |
10332.343937629999 |
12179.88148226 |
14041.34012277 |
|
|
|
|
|
600 |
|
|
Current expenses |
600 |
1699.69626081 |
3736.8630214899999 |
5529.7360671300003 |
7220.0044657600001 |
8996.5032541700002 |
10608.27112813 |
12211.13249735 |
|
|
|
|
|
|
610 |
|
Wages, salaries, state service pays and other personal compensations |
610 |
279.08284616999998 |
572.84725853999998 |
859.55279257999996 |
1160.52889931 |
1461.8138106599999 |
1824.84320794 |
2155.3497900799998 |
|
|
|
|
|
|
|
611 |
Fixed-scale salary, personal salary, basic salary, office salary, rank salary, including compensations thereof |
611 |
205.28037082 |
439.43788979999999 |
669.60975959999996 |
906.10138989999996 |
1145.18183798 |
1396.03821406 |
1635.2472232699999 |
|
|
|
|
|
|
|
612 |
Extra pays |
612 |
48.292444580000002 |
97.302988490000004 |
144.13626754000001 |
193.22614780999999 |
243.26005698 |
296.70942588999998 |
347.13083695 |
|
|
|
|
|
|
|
613 |
Compensation for standby duty in employment and state service and compensation, pay for emergency service |
613 |
4.8265149599999999 |
7.0150929299999998 |
8.9840266399999997 |
11.662102730000001 |
13.98595721 |
16.717368749999999 |
18.893548209999999 |
|
|
|
|
|
|
|
614 |
Bonuses |
614 |
18.902942750000001 |
24.802774530000001 |
30.028238349999999 |
40.399535139999998 |
47.672670289999999 |
94.045830219999999 |
129.83325213000001 |
|
|
|
|
|
|
|
615 |
Other personal compensation |
615 |
0.89694879999999999 |
2.8225599099999998 |
4.6444051000000002 |
6.4177667899999999 |
8.4449016799999992 |
10.45192538 |
12.47316215 |
|
|
|
|
|
|
|
616 |
Supplementary payment in excess of salary and additional salary |
616 |
0.88362426000000005 |
1.4659528799999999 |
2.15009535 |
2.7219569400000001 |
3.26838652 |
10.880443639999999 |
11.771767369999999 |
|
|
|
|
|
|
620 |
|
Insurance premium and contributions paid to insurance companies |
620 |
105.73523912 |
208.80490925000001 |
311.78526412999997 |
411.36218848999999 |
517.52376475000005 |
639.53053863000002 |
756.24871567000002 |
|
|
|
|
|
|
|
621 |
Insurance premium paid to the public health insurance company |
621 |
23.668192640000001 |
47.74874767 |
71.063409010000001 |
94.215228699999997 |
118.78876845000001 |
146.47656183999999 |
173.30255416 |
|
|
|
|
|
|
|
623 |
Insurance premium paid to other health insurance companies |
623 |
8.4242527299999992 |
16.218819889999999 |
23.783619720000001 |
31.300196639999999 |
39.345560450000001 |
48.228001050000003 |
57.104741269999998 |
|
|
|
|
|
|
|
625 |
Insurance premium paid to the Social Insurance Company |
625 |
53.871766479999998 |
103.73641452 |
154.61030271999999 |
201.95129661000001 |
254.00107688 |
312.93153854000002 |
370.45874795999998 |
|
|
|
|
|
|
|
627 |
Contribution to complementary pension insurance companies |
627 |
2.6100493500000002 |
4.7654884199999996 |
6.9212904399999999 |
9.1075700699999995 |
11.38635859 |
13.912713330000001 |
16.319460710000001 |
|
|
|
|
|
|
|
628 |
Insurance premium paid to special accounts |
628 |
17.009746440000001 |
36.03775967 |
54.963134750000002 |
74.203043339999994 |
93.268767949999997 |
117.09710034 |
138.03013956000001 |
|
|
|
|
|
|
|
629 |
Contribution to old-age pension saving |
629 |
0.15123148 |
0.29767907999999998 |
0.44350749 |
0.58485313000000005 |
0.73323243000000005 |
0.88462353000000005 |
1.0330720099999999 |
|
|
|
|
|
|
630 |
|
Goods and services |
630 |
244.63994425999999 |
581.85266035999996 |
958.53055274999997 |
1251.3331789199999 |
1541.6981085800001 |
1811.69750292 |
2115.24402276 |
|
|
|
|
|
|
|
631 |
Travel allowances |
631 |
3.3974573800000001 |
7.8565504199999996 |
12.88775019 |
18.18304213 |
24.258856160000001 |
30.245051220000001 |
35.247277089999997 |
|
|
|
|
|
|
|
632 |
Utilities, water and communication |
632 |
40.19806964 |
95.196418919999999 |
140.28761541 |
181.0877978 |
221.41699783999999 |
255.79210448000001 |
294.07654399 |
|
|
|
|
|
|
|
633 |
Materials |
633 |
61.224845330000001 |
121.87201156 |
205.79927612 |
286.84110392000002 |
361.18859454 |
420.75963490999999 |
501.35378856 |
|
|
|
|
|
|
|
634 |
Transportation expenses |
634 |
3.6368267900000002 |
7.8738861 |
18.972553919999999 |
26.08776726 |
33.98921936 |
39.808379309999999 |
48.446562919999998 |
|
|
|
|
|
|
|
635 |
Routine and standard maintenance |
635 |
31.99407931 |
50.767555250000001 |
85.566567289999995 |
115.72482448 |
145.43429001999999 |
168.62811782 |
203.33412152 |
|
|
|
|
|
|
|
636 |
Rent for leases |
636 |
7.7514277900000002 |
73.172401440000002 |
79.550255660000005 |
88.436055539999998 |
96.10049712 |
107.25602094 |
116.66391315 |
|
|
|
|
|
|
|
637 |
Services |
637 |
96.437238019999995 |
225.11383667000001 |
415.46653415999998 |
534.97258779000003 |
659.30965354 |
789.20819424000001 |
916.12181553000005 |
|
|
|
|
|
|
640 |
|
Current transfers |
640 |
878.44975070999999 |
2009.0440431699999 |
2901.8105919700001 |
3764.6130603500001 |
4656.6302615699997 |
5477.4345311699999 |
6305.9056497900001 |
|
|
|
|
|
|
|
641 |
Transfers within the general government |
641 |
447.62509561000002 |
941.83513415000004 |
1323.5781114199999 |
1734.0377610400001 |
2174.0781549899998 |
2502.9683171199999 |
2861.18955951 |
|
|
|
|
|
|
|
642 |
Transfers to individuals and non-profit legal entities |
642 |
351.07833839 |
709.80054416999997 |
1047.4163215000001 |
1407.6837288700001 |
1770.0332288 |
2121.8191647100002 |
2481.5871635799999 |
|
|
|
|
|
|
|
644 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget outside the general government in the register of organizations maintained by the Statistical Office |
644 |
1.5782265600000001 |
92.474997900000005 |
195.69775099 |
236.54027583999999 |
283.97362373999999 |
350.58517140999999 |
381.04642279000001 |
|
|
|
|
|
|
|
645 |
Expenses for winding up state-owned enterprises and joint-stock companies |
645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
646 |
Expenses related to providing a guarantee for privatised property and transferred property |
646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
647 |
Transfers to local financial institutions |
647 |
5.8573000000000002E-3 |
2.637956E-2 |
3.237019E-2 |
3.7459159999999998E-2 |
0.23415270999999999 |
0.2406826 |
6.98022498 |
|
|
|
|
|
|
|
649 |
Transfers abroad |
649 |
78.162232849999995 |
264.90698738999998 |
335.08603786999998 |
386.31383543999999 |
428.31110132999999 |
501.82119533000002 |
575.10227893000001 |
|
|
|
|
|
|
650 |
|
Repayment of interest and other payments related to loans, borrowings, repayable financial assistance and finance leases |
650 |
191.78848055 |
364.31415017 |
498.0568657 |
632.16713869 |
818.83730861000004 |
854.76534747000005 |
878.38431905000004 |
|
|
|
|
|
|
|
651 |
Payment of interest expense in Slovak Republic |
651 |
93.859009479999997 |
163.47397358000001 |
185.21395942000001 |
244.23463867999999 |
356.91509015000003 |
370.83657135999999 |
374.02126552999999 |
|
|
|
|
|
|
|
652 |
Payment of interest expense abroad |
652 |
97.762148260000004 |
199.61056324 |
309.22001137000001 |
381.00309020999998 |
453.98674165 |
472.96095527 |
493.15107359000001 |
|
|
|
|
|
|
|
653 |
Other payments related loans, borrowings, repayable financial assistance and finance leases |
653 |
0.16732280999999999 |
1.2296133499999999 |
3.6228949099999999 |
6.9294098000000002 |
7.9354768099999999 |
10.96782084 |
11.21197993 |
|
|
|
|
|
700 |
|
|
Capital expenditures |
700 |
105.63330044999999 |
258.56017458000002 |
846.99069391 |
1048.53229472 |
1335.84068346 |
1571.6103541299999 |
1830.2076254200001 |
|
|
|
|
|
|
710 |
|
Acquisition of capital assets |
710 |
82.154798630000002 |
192.11687080999999 |
731.45585841000002 |
834.22954146999996 |
977.42289368000002 |
1113.5629182499999 |
1241.4436245500001 |
|
|
|
|
|
|
|
711 |
Purchase of land and intangible assets |
711 |
10.397807220000001 |
19.919318610000001 |
30.972068719999999 |
42.737087870000003 |
57.567953420000002 |
68.034400529999999 |
77.114322419999993 |
|
|
|
|
|
|
|
712 |
Purchase of buildings, structures or parts thereof |
712 |
0.10670499999999999 |
0.44986172000000002 |
5.4449617200000002 |
5.5521507200000002 |
7.0575076000000001 |
20.370077649999999 |
20.477665049999999 |
|
|
|
|
|
|
|
713 |
Purchases of machines, devices, equipment, technology and tools |
713 |
10.890748289999999 |
32.874701399999999 |
502.73283743000002 |
512.29715805000001 |
534.22398982000004 |
545.18112409000003 |
558.67924359000006 |
|
|
|
|
|
|
|
714 |
Purchase of vehicles of all types |
714 |
0.59414858999999998 |
6.8140235000000002 |
11.318202189999999 |
33.411000970000003 |
72.14794929 |
82.206446040000003 |
92.143652309999993 |
|
|
|
|
|
|
|
716 |
Preparation and project documentation |
716 |
15.92808316 |
17.67251379 |
19.02105491 |
20.627911539999999 |
22.71769677 |
24.262317670000002 |
26.092639250000001 |
|
|
|
|
|
|
|
717 |
Execution of buildings and their technical upgrade |
717 |
40.375589050000002 |
97.678995860000001 |
141.57295456 |
188.98370957 |
242.26405962000001 |
320.65083120999998 |
404.42512182000002 |
|
|
|
|
|
|
|
718 |
Renovation and modernization |
718 |
2.6863958700000001 |
14.090163049999999 |
16.979951310000001 |
25.33930981 |
35.12616946 |
39.400370199999998 |
48.365318129999999 |
|
|
|
|
|
|
|
719 |
Other capital expenditures |
719 |
1.17532145 |
2.6172928799999999 |
3.41382757 |
5.2812129399999996 |
6.3175676999999997 |
13.45735086 |
14.14566198 |
|
|
|
|
|
|
720 |
|
Capital transfers |
720 |
23.478501820000002 |
66.44330377 |
115.5348355 |
214.30275324999999 |
358.41778978000002 |
458.04743588000002 |
588.76400087000002 |
|
|
|
|
|
|
|
721 |
Transfers within the general government |
721 |
20.375315239999999 |
46.33510356 |
76.747427720000005 |
153.45452644 |
274.0010211 |
341.03215729999999 |
430.25882601000001 |
|
|
|
|
|
|
|
722 |
Transfers to individuals and to non-profit legal entities |
722 |
5.06623E-2 |
4.49471358 |
5.4220887199999996 |
6.8647897100000002 |
7.5104848000000004 |
8.7571581100000007 |
11.59008708 |
|
|
|
|
|
|
|
723 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget, other than general government entities |
723 |
3.0525242800000001 |
15.613486630000001 |
33.365319059999997 |
53.924251179999999 |
76.847097959999999 |
108.19126366 |
146.06017131999999 |
|
|
|
|
|
|
|
725 |
Transfers abroad |
725 |
|
|
|
5.9185920000000003E-2 |
5.9185920000000003E-2 |
6.6856810000000003E-2 |
0.85491645999999999 |
|
|
|
|
|
|
726 |
Transfers to financial institutions |
726 |
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
Expenditures from transactions with financial assets and financial liabilities |
800 |
13469.579588369999 |
18755.062418009999 |
23921.84267487 |
26717.70502315 |
32933.649530839997 |
36577.532715189998 |
40717.864471000001 |
|
|
|
|
|
|
810 |
|
Loans, borrowings, repayable financial assistance, ownership interests and other expenditure operations |
810 |
5277.7878113699999 |
9785.8131726699994 |
12637.645385219999 |
14622.383518590001 |
15688.474189869999 |
17062.721986600001 |
18925.559762450001 |
|
|
|
|
|
|
|
811 |
Loans, borrowings and repayable financial assistance under general government |
811 |
5.0000000000000001E-3 |
0.01 |
|
3.5 |
16.088290000000001 |
16.96302 |
21.829910000000002 |
|
|
|
|
|
|
|
812 |
Loans, borrowings and repayable financial assistance granted to individuals and to non-profit legal entities |
812 |
1.5649 |
1.7061900000000001 |
1.88009 |
2.2275900000000002 |
2.5455899999999998 |
2.5455899999999998 |
2.6545899999999998 |
|
|
|
|
|
|
|
813 |
Loans, borrowings and repayable financial assistance granted to non-financial entities |
813 |
22.48236365 |
34.124578219999997 |
68.115856620000002 |
75.685520240000002 |
104.25075579 |
139.91905414999999 |
155.58781970999999 |
|
|
|
|
|
|
|
814 |
Equity participation |
814 |
0.09 |
0.09 |
9.0499999999999997E-2 |
9.0499999999999997E-2 |
0.588839 |
21.288838999999999 |
23.371959010000001 |
|
|
|
|
|
|
|
815 |
Compensation for assigned receivables |
815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
817 |
Provision of loans, borrowings and repayable financial assistance abroad |
817 |
2669.1996773300002 |
4466.5668289499999 |
6119.4171320300002 |
7364.4171320300002 |
8076.4371320299997 |
8823.4371320299997 |
10016.12713203 |
|
|
|
|
|
|
|
818 |
Loans, borrowings and repayable financial assistance granted to financial institutions |
818 |
2426.00666 |
4791.01332 |
5189.2890240500001 |
5839.2956840500001 |
5989.3023440500001 |
6389.3090040500001 |
6970.3156640500001 |
|
|
|
|
|
|
|
819 |
Other expenditure financial operations |
819 |
158.43921039 |
492.3022555 |
1258.8527825199999 |
1337.16709227 |
1499.2612389999999 |
1669.2593473699999 |
1735.6726876499999 |
|
|
|
|
|
|
820 |
|
Repayment of principals |
820 |
8191.7917770000004 |
8969.2492453399991 |
11284.197289649999 |
12095.321504560001 |
17245.17534097 |
19514.810728590001 |
21792.30470855 |
|
|
|
|
|
|
|
821 |
Repayment of local principal |
821 |
7535.7887668900003 |
7915.8774644699997 |
9332.0258349300002 |
10143.14977933 |
14409.76529843 |
16089.37025994 |
17469.859943399999 |
|
|
|
|
|
|
|
822 |
Repayment of principals of short-term loans, borrowings and repayable financial assistance to a foreign country |
822 |
656 |
1051 |
1846 |
1846 |
2636 |
3226 |
4123 |
|
|
|
|
|
|
|
823 |
Repayment of principals of long-term loans, borrowings and repayable financial assistance loans, borrowings and repayable financial assistance from abroad |
823 |
|
2.3657606499999999 |
106.15968479 |
106.15968479 |
199.39499198999999 |
199.39499198999999 |
199.39499198999999 |
|
|
|
|
|
|
|
824 |
Repayment of finance leases |
824 |
3.0101099999999999E-3 |
6.0202199999999997E-3 |
1.176993E-2 |
1.2040439999999999E-2 |
1.5050549999999999E-2 |
4.5476660000000002E-2 |
4.9773159999999997E-2 |
|
|
|
|
|
9
600
600
70
3
3
1
3
1
1
1
0
False
False
|
Sociálna poisťovňa, Všeobecná zdravotná poisťovňa, a.s., Union zdravotná poisťovňa, a.s., 35942436 |
Total revenue and expenditure on a cash basis for Social security funds (million. EURO) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publishing date |
|
2019-03-21T00:00:00.000 |
2019-04-29T00:00:00.000 |
2019-05-24T00:00:00.000 |
2019-06-27T00:00:00.000 |
2019-07-25T00:00:00.000 |
2019-08-28T00:00:00.000 |
2019-09-24T00:00:00.000 |
|
|
|
|
|
Code |
The name of the item |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Overall balance |
Saldo |
729.73142507 |
689.345823 |
611.869012 |
566.69558357000005 |
554.82692734 |
583.47282447999999 |
593.09849475999999 |
|
|
|
|
|
|
Total revenues |
Celkové príjmy |
1682.9016621799999 |
2614.2303360199999 |
3510.75144804 |
4504.33310661 |
5507.4511068399997 |
6502.9959091000001 |
7523.82712257 |
|
|
|
|
|
|
Total revenues without financial operations and credits |
Celkové príjmy 100/200/300 |
929.72756446000005 |
1860.7333748999999 |
2757.1360772799999 |
3749.0235587699999 |
4751.4210986400003 |
5745.7357852100004 |
6766.2591912300004 |
|
|
|
|
|
100 |
|
|
Tax Revenues |
100 |
925.87576246000003 |
1851.77110365 |
2745.0518796900001 |
3729.5950823399999 |
4721.2592538099998 |
5712.2267625699997 |
6729.9667689099997 |
|
|
|
|
|
|
110 |
|
Income tax and capital gains tax |
110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111 |
Personal income tax |
111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112 |
Corporate income tax |
112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113 |
Withholding tax |
113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
120 |
|
Property tax |
120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
121 |
Real estate tax |
121 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122 |
Inheritance tax and gift tax |
122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123 |
Taxes on financial and capital transactions |
123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129 |
Other taxes on property |
129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
130 |
|
Taxes on goods and services |
130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
131 |
Value added tax |
131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132 |
Excise duties |
132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133 |
Tax on specific services |
133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134 |
Taxes on use of goods and on licence for performance of activities |
134 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139 |
Other taxes for goods and services |
139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
140 |
|
Taxes on international trade and transactions |
140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141 |
Import duty |
141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142 |
Import charge |
142 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143 |
Proportion share in collected financial funds |
143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149 |
Other customs duty revenues |
149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
150 |
|
Insurance premium |
150 |
924.66904936000003 |
1849.3938516000001 |
2741.7833966200001 |
3725.2731176100001 |
4715.7156010899998 |
5705.4499013300001 |
6721.7738199300002 |
|
|
|
|
|
|
|
151 |
Health insurance premium |
151 |
58.547286900000003 |
115.96735259 |
172.37828895000001 |
232.32694158999999 |
293.63183350999998 |
356.01233067999999 |
419.09000669 |
|
|
|
|
|
|
|
152 |
Old-age insurance premium |
152 |
307.85355169000002 |
639.54234227999996 |
939.19832329999997 |
1292.0198746599999 |
1639.2048362999999 |
1976.5276819999999 |
2333.9568628400002 |
|
|
|
|
|
|
|
153 |
Accident insurance premium |
153 |
16.385685290000001 |
31.98211775 |
47.306070679999998 |
63.979809529999997 |
80.914129410000001 |
98.036073060000007 |
115.30705297 |
|
|
|
|
|
|
|
154 |
Health insurance premium |
154 |
278.09323483999998 |
539.81526761999999 |
807.66438950999998 |
1090.3903194300001 |
1375.1623101099999 |
1668.4678630200001 |
1967.13968834 |
|
|
|
|
|
|
|
155 |
Unemployment insurance premium |
155 |
36.939502490000002 |
73.237682059999997 |
108.73263617000001 |
146.75661352 |
185.42557957 |
224.95065789 |
264.72450207000003 |
|
|
|
|
|
|
|
156 |
Guarantee insurance premium |
156 |
3.9697320700000001 |
7.8705155299999996 |
11.649026660000001 |
15.7506719 |
19.91537164 |
24.11980544 |
28.36243979 |
|
|
|
|
|
|
|
157 |
Insurance premium paid to Reserve Fund of Solidarity |
157 |
99.653347159999996 |
196.91693512000001 |
292.37695087999998 |
394.32560324999997 |
499.48823184000003 |
605.59374740999999 |
711.38581414999999 |
|
|
|
|
|
|
|
158 |
Disability insurance premium |
158 |
123.22670891999999 |
244.06163864999999 |
362.47771046999998 |
489.72328372999999 |
621.97330870999997 |
751.74174183000002 |
881.80745307999996 |
|
|
|
|
|
|
160 |
|
Penalties imposed in tax proceedings and penalties related to payments for services provided to the public by Slovak Radio and Television |
160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
170 |
|
Penalties related to health insurance and social insurance |
170 |
1.2067131 |
2.3772520500000001 |
3.2684830699999998 |
4.3219647300000004 |
5.5436159399999996 |
6.7768251199999998 |
8.1929128599999999 |
|
|
|
|
|
|
190 |
|
Other taxes |
190 |
|
|
|
|
3.6779999999999997E-5 |
3.612E-5 |
3.612E-5 |
|
|
|
|
|
|
|
191 |
Tax on emission allowances |
191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192 |
Special levy charged on selected financial institutions |
192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193 |
Consideration for assigned insurance premium receivable and tax asset |
193 |
|
|
|
|
3.6779999999999997E-5 |
3.612E-5 |
3.612E-5 |
|
|
|
|
|
|
|
194 |
Special levy on business activities in regulated sectors |
194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195 |
Other taxes |
195 |
|
|
|
|
|
|
|
|
|
|
|
|
200 |
|
|
Non-tax revenues |
200 |
3.8322753600000001 |
8.9427446100000001 |
11.97628568 |
19.298659619999999 |
30.032028019999998 |
33.363822079999998 |
36.127752520000001 |
|
|
|
|
|
|
210 |
|
Revenues from business activities and revenues from title to property |
210 |
5.1145360000000001E-2 |
0.10229404 |
0.14784111 |
0.18492924999999999 |
0.22611159 |
0.26266475 |
0.29831438999999998 |
|
|
|
|
|
|
|
211 |
Income from business activities |
211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
212 |
Income from ownership of property |
212 |
5.1145360000000001E-2 |
0.10229404 |
0.14784111 |
0.18492924999999999 |
0.22611159 |
0.26266475 |
0.29831438999999998 |
|
|
|
|
|
|
220 |
|
Administrative fees and other fees and charges |
220 |
2.60628737 |
6.8897278699999998 |
9.1057254099999998 |
13.29146476 |
19.942497490000001 |
20.99224482 |
22.829882730000001 |
|
|
|
|
|
|
|
221 |
Administrative fees |
221 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
222 |
Fines, penalties and other sanctions |
222 |
0.37826869000000002 |
0.73675769000000002 |
1.30604429 |
2.1217698700000001 |
2.52853123 |
2.9510473699999999 |
3.4291801 |
|
|
|
|
|
|
|
223 |
Fees and payments from non-industrial and accidental sale and services |
223 |
2.2280186799999999 |
6.1529701799999996 |
7.7996811199999998 |
11.169694890000001 |
17.413966259999999 |
18.041197449999999 |
19.400702630000001 |
|
|
|
|
|
|
|
229 |
Further administrative fees and other fees and charges |
229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
230 |
|
Capital income |
230 |
|
|
0.15944327 |
0.16061740999999999 |
0.16406714999999999 |
0.16446764999999999 |
0.16446764999999999 |
|
|
|
|
|
|
|
231 |
Revenues from sale of capital assets |
231 |
|
|
0.15944327 |
0.16061740999999999 |
0.16406714999999999 |
0.16446764999999999 |
0.16446764999999999 |
|
|
|
|
|
|
|
232 |
Revenues from sale of material reserves and mobilization reserves |
232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233 |
Revenues from sale of land and intangible assets |
233 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239 |
Other capital income |
239 |
|
|
|
|
|
|
|
|
|
|
|
|
|
240 |
|
Interest on local loans, borrowings, repayable financial assistance, deposits and share premium |
240 |
9.1316699999999997E-3 |
1.633602E-2 |
2.338353E-2 |
2.9881789999999998E-2 |
3.63307E-2 |
4.2239529999999997E-2 |
4.8841229999999999E-2 |
|
|
|
|
|
|
|
241 |
from loans and borrowings |
241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
242 |
from deposits |
242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
243 |
from financial management accounts |
243 |
5.5860999999999997E-4 |
6.1132999999999999E-4 |
6.4818999999999999E-4 |
7.4027999999999995E-4 |
7.8102E-4 |
8.1988999999999999E-4 |
8.6280999999999999E-4 |
|
|
|
|
|
|
|
244 |
from time deposits |
244 |
8.5730600000000004E-3 |
1.572469E-2 |
2.273534E-2 |
2.9141509999999999E-2 |
3.554968E-2 |
4.1419640000000001E-2 |
4.7978420000000001E-2 |
|
|
|
|
|
|
|
245 |
from repayable financial assistance |
245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
246 |
other payments |
246 |
|
|
|
|
|
|
|
|
|
|
|
|
|
250 |
|
Interest on foreign loans, borrowings, repayable financial assistance and deposits |
250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
251 |
from loans and borrowings |
251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
252 |
from deposits |
252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
290 |
|
Other non-tax revenues |
290 |
1.16571096 |
1.93438668 |
2.5398923600000001 |
5.63176641 |
9.6630210900000009 |
11.902205329999999 |
12.786246520000001 |
|
|
|
|
|
|
|
291 |
Returned misused or retained financial funds |
291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
292 |
Other revenues |
292 |
1.16571096 |
1.93438668 |
2.5398923600000001 |
5.63176641 |
9.6630210900000009 |
11.902205329999999 |
12.786246520000001 |
|
|
|
|
|
300 |
|
|
Grants and transfers |
300 |
1.9526640000000001E-2 |
1.9526640000000001E-2 |
0.10791191 |
0.12981681 |
0.12981681 |
0.14520056000000001 |
0.16466980000000001 |
|
|
|
|
|
|
310 |
|
Local current grants and transfers |
310 |
1.9526640000000001E-2 |
1.9526640000000001E-2 |
0.10791191 |
0.12981681 |
0.12981681 |
0.14520056000000001 |
0.16466980000000001 |
|
|
|
|
|
|
|
311 |
Grants |
311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
312 |
Transfers within general government |
312 |
1.9526640000000001E-2 |
1.9526640000000001E-2 |
0.10791191 |
0.12981681 |
0.12981681 |
0.14520056000000001 |
0.16466980000000001 |
|
|
|
|
|
|
|
314 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
315 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
315 |
|
|
|
|
|
|
|
|
|
|
|
|
|
320 |
|
Local capital grants and transfers |
320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321 |
Grants |
321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
322 |
Transfers within the general government |
322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
324 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
325 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
330 |
|
Foreign grants |
330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
331 |
Current |
331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
332 |
Capital |
332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
340 |
|
Foreign transfers |
340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
341 |
Funds from EU budget |
341 |
|
|
|
|
|
|
|
|
|
|
|
|
400 |
|
|
Revenues from transactions with financial assets and financial liabilities |
400 |
753.17409771999996 |
753.49696112000004 |
753.61537076000002 |
755.30954784000005 |
756.0300082 |
757.26012389000005 |
757.56793133999997 |
|
|
|
|
|
|
410 |
|
from repayment of local loans, borrowings and repayable financial assistance (principals only) |
410 |
0.40517631999999998 |
0.60709252999999996 |
0.60709252999999996 |
1.91369561 |
2.5940472300000001 |
3.3240386700000002 |
3.5067944400000002 |
|
|
|
|
|
|
|
411 |
from borrowers |
411 |
0.40517631999999998 |
0.60709252999999996 |
0.60709252999999996 |
1.91369561 |
2.5940472300000001 |
3.3240386700000002 |
3.5067944400000002 |
|
|
|
|
|
|
420 |
|
from repayment of foreign loans, borrowings and repayable financial assistance (principals only) |
420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421 |
from a foreign government |
421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
429 |
from other entities |
429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
430 |
|
from sale of ownership interests |
430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
431 |
of a legal entity |
431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432 |
of a legal entity with foreign participation |
432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
from sale of privatised property and transferred property |
440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441 |
under contracts signed in previous years |
441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
442 |
under contracts signed in the current year |
442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
450 |
|
from other financial operations |
450 |
752.76892139999995 |
752.88986858999999 |
753.00827822999997 |
753.39585222999995 |
753.43596097 |
753.93608522 |
754.06113689999995 |
|
|
|
|
|
|
|
451 |
from realisation of other financial assets |
451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
452 |
from bankruptcy, winding up and distraint proceedings |
452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
453 |
funds from previous years |
453 |
752.74468793999995 |
752.74468793999995 |
752.74468793999995 |
752.74468793999995 |
752.74468793999995 |
752.74468793999995 |
752.74468793999995 |
|
|
|
|
|
|
|
454 |
Transfer of cash from financial funds |
454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
455 |
Compensation for assigned receivable |
455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
456 |
Other financial revenue operations |
456 |
2.4233459999999998E-2 |
0.14518064999999999 |
0.26359029 |
0.65116428999999998 |
0.69127302999999996 |
1.1913972799999999 |
1.31644896 |
|
|
|
|
|
500 |
|
|
Received loans, borrowings and repayable financial assistance |
500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
510 |
|
Local loans, borrowings and repayable financial assistance |
510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
511 |
from state treasury bills |
511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512 |
from bonds |
512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
513 |
Bank loans |
513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
514 |
Other loans, borrowings and repayable financial assistance |
514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
515 |
Financial operations between the State Treasury and the Ministry of Finance of the Slovak Republic |
515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
520 |
|
Foreign loans, borrowings and repayable financial assistance |
520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
521 |
from international organizations |
521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522 |
from foreign governments |
522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523 |
from foreign financial institutions |
523 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
524 |
Supplier credit |
524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525 |
from state treasury bills |
525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526 |
from bonds |
526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529 |
other foreign loans, borrowings and repayable financial assistance |
529 |
|
|
|
|
|
|
|
|
|
|
|
|
Code |
The name of the item |
ZERO |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
Total expenses |
Celkové výdavky |
953.17023711000002 |
1924.88451302 |
2898.8824360399999 |
3937.6375230399999 |
4952.6241794999996 |
5919.5230846200002 |
6930.72862781 |
|
|
|
|
|
|
Total expenses (excluding transactions) |
Celkové výdavky 600/700 |
950.89953419000005 |
1921.02528026 |
2893.5517172300001 |
3930.6965624300001 |
4944.0814517500003 |
5908.8151524599998 |
6918.8591516300003 |
|
|
|
|
|
600 |
|
|
Current expenses |
600 |
949.09052330999998 |
1917.68189014 |
2889.4379156700002 |
3926.1838488799999 |
4939.2671561999996 |
5902.0839561800003 |
6911.3341378799996 |
|
|
|
|
|
|
610 |
|
Wages, salaries, state service pays and other personal compensations |
610 |
8.3957320000000006 |
20.34455651 |
29.984568329999998 |
38.606762500000002 |
47.436833759999999 |
59.48637548 |
71.176615679999998 |
|
|
|
|
|
|
|
611 |
Fixed-scale salary, personal salary, basic salary, office salary, rank salary, including compensations thereof |
611 |
7.1392766500000002 |
14.72837872 |
22.20739588 |
29.836774800000001 |
37.640548010000003 |
45.531625949999999 |
53.272406480000001 |
|
|
|
|
|
|
|
612 |
Extra pays |
612 |
0.63458433000000003 |
1.3572202200000001 |
2.0623920099999999 |
2.79108914 |
3.5222458400000001 |
4.2529999700000003 |
4.9582288600000002 |
|
|
|
|
|
|
|
613 |
Compensation for standby duty in employment and state service and compensation, pay for emergency service |
613 |
0.43861462000000001 |
9.8063899999999999E-3 |
1.4595810000000001E-2 |
1.9683719999999998E-2 |
2.4755590000000001E-2 |
2.9924849999999999E-2 |
3.5015169999999998E-2 |
|
|
|
|
|
|
|
614 |
Bonuses |
614 |
0.18325640000000001 |
4.2491511800000001 |
5.7001846299999999 |
5.9592148399999996 |
6.2492843200000001 |
9.6718247099999992 |
12.910965170000001 |
|
|
|
|
|
|
|
615 |
Other personal compensation |
615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
616 |
Supplementary payment in excess of salary and additional salary |
616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
620 |
|
Insurance premium and contributions paid to insurance companies |
620 |
3.3142449100000002 |
7.8788700699999996 |
11.635759370000001 |
15.05831081 |
18.455071669999999 |
22.910274350000002 |
27.44523921 |
|
|
|
|
|
|
|
621 |
Insurance premium paid to the public health insurance company |
621 |
0.71142923999999996 |
1.6598073200000001 |
2.4758833 |
3.2027256199999998 |
3.9194037399999999 |
4.7430400800000001 |
5.6826955999999997 |
|
|
|
|
|
|
|
623 |
Insurance premium paid to other health insurance companies |
623 |
0.16097985000000001 |
0.39775028000000001 |
0.56630906000000003 |
0.73518605999999997 |
0.90157217999999995 |
1.07615375 |
1.3211175500000001 |
|
|
|
|
|
|
|
625 |
Insurance premium paid to the Social Insurance Company |
625 |
2.1755149899999999 |
5.1518851100000003 |
7.5780443999999996 |
9.8149914799999998 |
12.032635819999999 |
15.067732830000001 |
18.035215969999999 |
|
|
|
|
|
|
|
627 |
Contribution to complementary pension insurance companies |
627 |
0.26632083000000001 |
0.66942736000000003 |
1.0155226100000001 |
1.30540765 |
1.6014599300000001 |
2.02334769 |
2.4062100900000001 |
|
|
|
|
|
|
|
628 |
Insurance premium paid to special accounts |
628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
629 |
Contribution to old-age pension saving |
629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
630 |
|
Goods and services |
630 |
273.36383719000003 |
534.30122415000005 |
805.20706132999999 |
1089.70011587 |
1391.3470941099999 |
1674.7999702100001 |
1968.2832542799999 |
|
|
|
|
|
|
|
631 |
Travel allowances |
631 |
1.7446349999999999E-2 |
3.5159830000000003E-2 |
5.4610489999999998E-2 |
9.1291490000000003E-2 |
0.11809221 |
0.14297623000000001 |
0.17052371999999999 |
|
|
|
|
|
|
|
632 |
Utilities, water and communication |
632 |
1.24905457 |
4.2144638600000004 |
6.0573556000000002 |
7.78049445 |
9.5498381000000006 |
11.217743540000001 |
12.912288220000001 |
|
|
|
|
|
|
|
633 |
Materials |
633 |
0.23908065000000001 |
0.30472658000000002 |
0.40837736000000002 |
0.89775671000000001 |
1.07509301 |
1.2826781300000001 |
1.9075752399999999 |
|
|
|
|
|
|
|
634 |
Transportation expenses |
634 |
6.7951529999999996E-2 |
0.12464248999999999 |
0.19611290000000001 |
0.23839204999999999 |
0.32128316000000001 |
0.36589153000000002 |
0.44643398000000001 |
|
|
|
|
|
|
|
635 |
Routine and standard maintenance |
635 |
0.57340374999999999 |
0.61580124999999997 |
0.66471692999999998 |
1.0882127500000001 |
1.1317507200000001 |
1.1677762199999999 |
1.64965055 |
|
|
|
|
|
|
|
636 |
Rent for leases |
636 |
0.41540262999999999 |
0.74554366999999999 |
1.23319365 |
1.69015121 |
2.0177373900000002 |
2.45539576 |
3.0153885800000002 |
|
|
|
|
|
|
|
637 |
Services |
637 |
270.80149770999998 |
528.26088646999995 |
796.59269440000003 |
1077.9138172099999 |
1377.13329952 |
1658.1675088 |
1948.1813939900001 |
|
|
|
|
|
|
640 |
|
Current transfers |
640 |
664.01670921000004 |
1355.1572394100001 |
2042.61052664 |
2782.8186596999999 |
3482.0281566600001 |
4144.8873361400001 |
4844.4290287100002 |
|
|
|
|
|
|
|
641 |
Transfers within the general government |
641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
642 |
Transfers to individuals and non-profit legal entities |
642 |
664.00890920999996 |
1355.1444747999999 |
2042.5971620299999 |
2782.8052950900001 |
3482.0147920499999 |
4144.8739715299998 |
4844.4156641 |
|
|
|
|
|
|
|
644 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget outside the general government in the register of organizations maintained by the Statistical Office |
644 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
645 |
Expenses for winding up state-owned enterprises and joint-stock companies |
645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
646 |
Expenses related to providing a guarantee for privatised property and transferred property |
646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
647 |
Transfers to local financial institutions |
647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
649 |
Transfers abroad |
649 |
7.7999999999999996E-3 |
1.2764609999999999E-2 |
1.3364610000000001E-2 |
1.3364610000000001E-2 |
1.3364610000000001E-2 |
1.3364610000000001E-2 |
1.3364610000000001E-2 |
|
|
|
|
|
|
650 |
|
Repayment of interest and other payments related to loans, borrowings, repayable financial assistance and finance leases |
650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
651 |
Payment of interest expense in Slovak Republic |
651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
652 |
Payment of interest expense abroad |
652 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
653 |
Other payments related loans, borrowings, repayable financial assistance and finance leases |
653 |
|
|
|
|
|
|
|
|
|
|
|
|
700 |
|
|
Capital expenditures |
700 |
1.80901088 |
3.34339012 |
4.1138015599999997 |
4.51271355 |
4.8142955499999998 |
6.7311962799999998 |
7.5250137500000003 |
|
|
|
|
|
|
710 |
|
Acquisition of capital assets |
710 |
1.80901088 |
3.34339012 |
4.1138015599999997 |
4.51271355 |
4.8142955499999998 |
6.7311962799999998 |
7.5250137500000003 |
|
|
|
|
|
|
|
711 |
Purchase of land and intangible assets |
711 |
0.67696144999999996 |
1.0468834300000001 |
1.78279158 |
2.0345044699999999 |
2.24876641 |
2.78350681 |
3.2533423799999999 |
|
|
|
|
|
|
|
712 |
Purchase of buildings, structures or parts thereof |
712 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
713 |
Purchases of machines, devices, equipment, technology and tools |
713 |
1.08820359 |
1.1144437 |
1.1152077300000001 |
1.14498367 |
1.16768045 |
1.2066239700000001 |
1.2410773100000001 |
|
|
|
|
|
|
|
714 |
Purchase of vehicles of all types |
714 |
1.9322570000000001E-2 |
7.8306200000000006E-2 |
7.8306200000000006E-2 |
7.8306200000000006E-2 |
7.8306200000000006E-2 |
7.8306200000000006E-2 |
0.25671625999999997 |
|
|
|
|
|
|
|
716 |
Preparation and project documentation |
716 |
1.2E-4 |
1.2600000000000001E-3 |
6.7799999999999996E-3 |
9.4179999999999993E-3 |
2.52064E-2 |
2.5506399999999999E-2 |
3.7146400000000003E-2 |
|
|
|
|
|
|
|
717 |
Execution of buildings and their technical upgrade |
717 |
2.4403270000000001E-2 |
1.10249679 |
1.13071605 |
1.24550121 |
1.2943360900000001 |
2.6372529 |
2.7367314 |
|
|
|
|
|
|
|
718 |
Renovation and modernization |
718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
719 |
Other capital expenditures |
719 |
|
|
|
|
|
|
|
|
|
|
|
|
|
720 |
|
Capital transfers |
720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
721 |
Transfers within the general government |
721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
722 |
Transfers to individuals and to non-profit legal entities |
722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
723 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget, other than general government entities |
723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
725 |
Transfers abroad |
725 |
|
|
|
|
|
|
|
|
|
|
|
|
|
726 |
Transfers to financial institutions |
726 |
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
Expenditures from transactions with financial assets and financial liabilities |
800 |
2.2707029200000002 |
3.8592327599999998 |
5.3307188099999996 |
6.9409606100000003 |
8.5427277499999992 |
10.70793216 |
11.869476179999999 |
|
|
|
|
|
|
810 |
|
Loans, borrowings, repayable financial assistance, ownership interests and other expenditure operations |
810 |
2.2707029200000002 |
3.8592327599999998 |
5.3307188099999996 |
6.9409606100000003 |
8.5427277499999992 |
10.70793216 |
11.869476179999999 |
|
|
|
|
|
|
|
811 |
Loans, borrowings and repayable financial assistance under general government |
811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
812 |
Loans, borrowings and repayable financial assistance granted to individuals and to non-profit legal entities |
812 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
813 |
Loans, borrowings and repayable financial assistance granted to non-financial entities |
813 |
2.2388309199999998 |
3.65736076 |
5.11884681 |
6.6190886100000004 |
8.1138886600000006 |
10.118782449999999 |
11.07217554 |
|
|
|
|
|
|
|
814 |
Equity participation |
814 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
815 |
Compensation for assigned receivables |
815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
817 |
Provision of loans, borrowings and repayable financial assistance abroad |
817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818 |
Loans, borrowings and repayable financial assistance granted to financial institutions |
818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
819 |
Other expenditure financial operations |
819 |
3.1871999999999998E-2 |
0.201872 |
0.211872 |
0.32187199999999999 |
0.42883908999999998 |
0.58914971000000005 |
0.79730064 |
|
|
|
|
|
|
820 |
|
Repayment of principals |
820 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
821 |
Repayment of local principal |
821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
822 |
Repayment of principals of short-term loans, borrowings and repayable financial assistance to a foreign country |
822 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
823 |
Repayment of principals of long-term loans, borrowings and repayable financial assistance loans, borrowings and repayable financial assistance from abroad |
823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
824 |
Repayment of finance leases |
824 |
|
|
|
|
|
|
|
|
|
|
|
|
9
600
600
70
3
3
1
3
1
1
1
0
False
False
|
Územná samospráva, Letisko Piešťany, a.s., Stoma Senica, a.s., SMM Holíč s.r.o., 1. župná, a.s.... |
Total revenue and expenditure on a cash basis for Local government (million. EURO) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publishing date |
|
2019-03-21T00:00:00.000 |
2019-04-29T00:00:00.000 |
2019-05-24T00:00:00.000 |
2019-06-27T00:00:00.000 |
2019-07-25T00:00:00.000 |
2019-08-28T00:00:00.000 |
2019-09-24T00:00:00.000 |
|
|
|
|
|
Code |
The name of the item |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Overall balance |
Saldo |
|
|
584.51288948000001 |
|
|
798.31695328000001 |
|
|
|
|
|
|
|
Total revenues |
Celkové príjmy |
|
|
2057.55702655 |
|
|
4075.74962151 |
|
|
|
|
|
|
|
Total revenues without financial operations and credits |
Celkové príjmy 100/200/300 |
|
|
1873.7653901199999 |
|
|
3716.9629669599999 |
|
|
|
|
|
|
100 |
|
|
Tax Revenues |
100 |
|
|
977.71931852 |
|
|
1883.0754389000001 |
|
|
|
|
|
|
|
110 |
|
Income tax and capital gains tax |
110 |
|
|
893.42923823000001 |
|
|
1566.5144284600001 |
|
|
|
|
|
|
|
|
111 |
Personal income tax |
111 |
|
|
893.42923823000001 |
|
|
1566.51355734 |
|
|
|
|
|
|
|
|
112 |
Corporate income tax |
112 |
|
|
|
|
|
8.7111999999999997E-4 |
|
|
|
|
|
|
|
|
113 |
Withholding tax |
113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
120 |
|
Property tax |
120 |
|
|
36.027749149999998 |
|
|
186.46955869999999 |
|
|
|
|
|
|
|
|
121 |
Real estate tax |
121 |
|
|
36.027749149999998 |
|
|
186.46955869999999 |
|
|
|
|
|
|
|
|
122 |
Inheritance tax and gift tax |
122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123 |
Taxes on financial and capital transactions |
123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129 |
Other taxes on property |
129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
130 |
|
Taxes on goods and services |
130 |
|
|
48.217192169999997 |
|
|
130.01095242 |
|
|
|
|
|
|
|
|
131 |
Value added tax |
131 |
|
|
7.1415880000000001E-2 |
|
|
9.9563250000000006E-2 |
|
|
|
|
|
|
|
|
132 |
Excise duties |
132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133 |
Tax on specific services |
133 |
|
|
48.097088220000003 |
|
|
129.58836147 |
|
|
|
|
|
|
|
|
134 |
Taxes on use of goods and on licence for performance of activities |
134 |
|
|
4.5229529999999997E-2 |
|
|
0.31790116000000002 |
|
|
|
|
|
|
|
|
139 |
Other taxes for goods and services |
139 |
|
|
3.45854E-3 |
|
|
5.1265399999999997E-3 |
|
|
|
|
|
|
|
140 |
|
Taxes on international trade and transactions |
140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141 |
Import duty |
141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142 |
Import charge |
142 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143 |
Proportion share in collected financial funds |
143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149 |
Other customs duty revenues |
149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
150 |
|
Insurance premium |
150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
151 |
Health insurance premium |
151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
152 |
Old-age insurance premium |
152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153 |
Accident insurance premium |
153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
154 |
Health insurance premium |
154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
155 |
Unemployment insurance premium |
155 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
156 |
Guarantee insurance premium |
156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157 |
Insurance premium paid to Reserve Fund of Solidarity |
157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
158 |
Disability insurance premium |
158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
160 |
|
Penalties imposed in tax proceedings and penalties related to payments for services provided to the public by Slovak Radio and Television |
160 |
|
|
4.508947E-2 |
|
|
8.0449820000000005E-2 |
|
|
|
|
|
|
|
170 |
|
Penalties related to health insurance and social insurance |
170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
190 |
|
Other taxes |
190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
191 |
Tax on emission allowances |
191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192 |
Special levy charged on selected financial institutions |
192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193 |
Consideration for assigned insurance premium receivable and tax asset |
193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
194 |
Special levy on business activities in regulated sectors |
194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195 |
Other taxes |
195 |
|
|
|
|
|
|
|
|
|
|
|
|
200 |
|
|
Non-tax revenues |
200 |
|
|
263.85420184999998 |
|
|
537.02132812000002 |
|
|
|
|
|
|
|
210 |
|
Revenues from business activities and revenues from title to property |
210 |
|
|
46.529965490000002 |
|
|
95.98833363 |
|
|
|
|
|
|
|
|
211 |
Income from business activities |
211 |
|
|
1.7660715600000001 |
|
|
6.6141737100000002 |
|
|
|
|
|
|
|
|
212 |
Income from ownership of property |
212 |
|
|
44.763893930000002 |
|
|
89.374159919999997 |
|
|
|
|
|
|
|
220 |
|
Administrative fees and other fees and charges |
220 |
|
|
189.02083440999999 |
|
|
375.23866242999998 |
|
|
|
|
|
|
|
|
221 |
Administrative fees |
221 |
|
|
4.4882879000000004 |
|
|
10.045802460000001 |
|
|
|
|
|
|
|
|
222 |
Fines, penalties and other sanctions |
222 |
|
|
2.0602159100000002 |
|
|
4.9291637100000001 |
|
|
|
|
|
|
|
|
223 |
Fees and payments from non-industrial and accidental sale and services |
223 |
|
|
181.57148004999999 |
|
|
358.12387303000003 |
|
|
|
|
|
|
|
|
229 |
Further administrative fees and other fees and charges |
229 |
|
|
0.90085055000000003 |
|
|
2.1398232300000002 |
|
|
|
|
|
|
|
230 |
|
Capital income |
230 |
|
|
6.5978315199999997 |
|
|
24.959964280000001 |
|
|
|
|
|
|
|
|
231 |
Revenues from sale of capital assets |
231 |
|
|
1.6213761499999999 |
|
|
4.8187299399999999 |
|
|
|
|
|
|
|
|
232 |
Revenues from sale of material reserves and mobilization reserves |
232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233 |
Revenues from sale of land and intangible assets |
233 |
|
|
4.4217483499999997 |
|
|
17.48522547 |
|
|
|
|
|
|
|
|
239 |
Other capital income |
239 |
|
|
0.55470702000000005 |
|
|
2.65600887 |
|
|
|
|
|
|
|
240 |
|
Interest on local loans, borrowings, repayable financial assistance, deposits and share premium |
240 |
|
|
0.16611303999999999 |
|
|
0.63418958999999997 |
|
|
|
|
|
|
|
|
241 |
from loans and borrowings |
241 |
|
|
4.8268999999999997E-4 |
|
|
8.9559199999999992E-3 |
|
|
|
|
|
|
|
|
242 |
from deposits |
242 |
|
|
8.5549449999999999E-2 |
|
|
0.27722037999999999 |
|
|
|
|
|
|
|
|
243 |
from financial management accounts |
243 |
|
|
5.787142E-2 |
|
|
0.11955745 |
|
|
|
|
|
|
|
|
244 |
from time deposits |
244 |
|
|
6.6597799999999997E-3 |
|
|
4.9844689999999997E-2 |
|
|
|
|
|
|
|
|
245 |
from repayable financial assistance |
245 |
|
|
2.1175199999999999E-3 |
|
|
8.5616200000000007E-3 |
|
|
|
|
|
|
|
|
246 |
other payments |
246 |
|
|
1.343218E-2 |
|
|
0.17004953 |
|
|
|
|
|
|
|
250 |
|
Interest on foreign loans, borrowings, repayable financial assistance and deposits |
250 |
|
|
|
|
|
1.4430000000000001E-5 |
|
|
|
|
|
|
|
|
251 |
from loans and borrowings |
251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
252 |
from deposits |
252 |
|
|
|
|
|
1.4430000000000001E-5 |
|
|
|
|
|
|
|
290 |
|
Other non-tax revenues |
290 |
|
|
21.539457389999999 |
|
|
40.200163760000002 |
|
|
|
|
|
|
|
|
291 |
Returned misused or retained financial funds |
291 |
|
|
1.0730134600000001 |
|
|
2.1182823399999999 |
|
|
|
|
|
|
|
|
292 |
Other revenues |
292 |
|
|
20.466443930000001 |
|
|
38.081881420000002 |
|
|
|
|
|
|
300 |
|
|
Grants and transfers |
300 |
|
|
632.19186975000002 |
|
|
1296.8661999399999 |
|
|
|
|
|
|
|
310 |
|
Local current grants and transfers |
310 |
|
|
595.77160150999998 |
|
|
1178.7305874599999 |
|
|
|
|
|
|
|
|
311 |
Grants |
311 |
|
|
2.4560967599999999 |
|
|
7.8147804199999999 |
|
|
|
|
|
|
|
|
312 |
Transfers within general government |
312 |
|
|
593.12956281000004 |
|
|
1170.28020636 |
|
|
|
|
|
|
|
|
314 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
314 |
|
|
0.16259399999999999 |
|
|
0.341895 |
|
|
|
|
|
|
|
|
315 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
315 |
|
|
2.3347940000000001E-2 |
|
|
0.29370568000000002 |
|
|
|
|
|
|
|
320 |
|
Local capital grants and transfers |
320 |
|
|
32.857660770000003 |
|
|
110.71378937999999 |
|
|
|
|
|
|
|
|
321 |
Grants |
321 |
|
|
2.2884505399999999 |
|
|
11.41421315 |
|
|
|
|
|
|
|
|
322 |
Transfers within the general government |
322 |
|
|
30.447395270000001 |
|
|
98.959521910000007 |
|
|
|
|
|
|
|
|
324 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
324 |
|
|
|
|
|
2.9042950000000001E-2 |
|
|
|
|
|
|
|
|
325 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
325 |
|
|
0.12181496 |
|
|
0.31101137000000001 |
|
|
|
|
|
|
|
330 |
|
Foreign grants |
330 |
|
|
3.4955233899999998 |
|
|
7.0875836400000001 |
|
|
|
|
|
|
|
|
331 |
Current |
331 |
|
|
0.85971251999999998 |
|
|
2.26246949 |
|
|
|
|
|
|
|
|
332 |
Capital |
332 |
|
|
2.6358108699999998 |
|
|
4.8251141500000001 |
|
|
|
|
|
|
|
340 |
|
Foreign transfers |
340 |
|
|
6.7084080000000004E-2 |
|
|
0.33423945999999999 |
|
|
|
|
|
|
|
|
341 |
Funds from EU budget |
341 |
|
|
6.7084080000000004E-2 |
|
|
0.33423945999999999 |
|
|
|
|
|
|
400 |
|
|
Revenues from transactions with financial assets and financial liabilities |
400 |
|
|
141.27356524000001 |
|
|
262.71723276 |
|
|
|
|
|
|
|
410 |
|
from repayment of local loans, borrowings and repayable financial assistance (principals only) |
410 |
|
|
0.29661035000000002 |
|
|
0.80935208000000003 |
|
|
|
|
|
|
|
|
411 |
from borrowers |
411 |
|
|
0.29661035000000002 |
|
|
0.80935208000000003 |
|
|
|
|
|
|
|
420 |
|
from repayment of foreign loans, borrowings and repayable financial assistance (principals only) |
420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421 |
from a foreign government |
421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
429 |
from other entities |
429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
430 |
|
from sale of ownership interests |
430 |
|
|
0.27447781999999998 |
|
|
0.27966289999999999 |
|
|
|
|
|
|
|
|
431 |
of a legal entity |
431 |
|
|
0.27447781999999998 |
|
|
0.27966289999999999 |
|
|
|
|
|
|
|
|
432 |
of a legal entity with foreign participation |
432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
from sale of privatised property and transferred property |
440 |
|
|
3.031E-2 |
|
|
3.1E-4 |
|
|
|
|
|
|
|
|
441 |
under contracts signed in previous years |
441 |
|
|
3.031E-2 |
|
|
3.1E-4 |
|
|
|
|
|
|
|
|
442 |
under contracts signed in the current year |
442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
450 |
|
from other financial operations |
450 |
|
|
140.67216707 |
|
|
261.62790777999999 |
|
|
|
|
|
|
|
|
451 |
from realisation of other financial assets |
451 |
|
|
3.6578670000000001E-2 |
|
|
3.5937162699999998 |
|
|
|
|
|
|
|
|
452 |
from bankruptcy, winding up and distraint proceedings |
452 |
|
|
9.0149999999999996E-4 |
|
|
1.34447E-3 |
|
|
|
|
|
|
|
|
453 |
funds from previous years |
453 |
|
|
111.99785565000001 |
|
|
145.48166451 |
|
|
|
|
|
|
|
|
454 |
Transfer of cash from financial funds |
454 |
|
|
24.3879597 |
|
|
103.6051326 |
|
|
|
|
|
|
|
|
455 |
Compensation for assigned receivable |
455 |
|
|
1.6889999999999999E-5 |
|
|
0.39251919000000002 |
|
|
|
|
|
|
|
|
456 |
Other financial revenue operations |
456 |
|
|
4.2488546600000001 |
|
|
8.5535307399999994 |
|
|
|
|
|
|
500 |
|
|
Received loans, borrowings and repayable financial assistance |
500 |
|
|
42.518071190000001 |
|
|
96.069421790000007 |
|
|
|
|
|
|
|
510 |
|
Local loans, borrowings and repayable financial assistance |
510 |
|
|
24.38957379 |
|
|
77.940924390000006 |
|
|
|
|
|
|
|
|
511 |
from state treasury bills |
511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512 |
from bonds |
512 |
|
|
0.71082968999999996 |
|
|
0.96988531 |
|
|
|
|
|
|
|
|
513 |
Bank loans |
513 |
|
|
19.70611959 |
|
|
50.054318559999999 |
|
|
|
|
|
|
|
|
514 |
Other loans, borrowings and repayable financial assistance |
514 |
|
|
3.9726245100000002 |
|
|
26.916720519999998 |
|
|
|
|
|
|
|
|
515 |
Financial operations between the State Treasury and the Ministry of Finance of the Slovak Republic |
515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
520 |
|
Foreign loans, borrowings and repayable financial assistance |
520 |
|
|
18.128497400000001 |
|
|
18.128497400000001 |
|
|
|
|
|
|
|
|
521 |
from international organizations |
521 |
|
|
0.12849740000000001 |
|
|
0.12849740000000001 |
|
|
|
|
|
|
|
|
522 |
from foreign governments |
522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523 |
from foreign financial institutions |
523 |
|
|
18 |
|
|
18 |
|
|
|
|
|
|
|
|
524 |
Supplier credit |
524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525 |
from state treasury bills |
525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526 |
from bonds |
526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529 |
other foreign loans, borrowings and repayable financial assistance |
529 |
|
|
|
|
|
|
|
|
|
|
|
|
Code |
The name of the item |
ZERO |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
Total expenses |
Celkové výdavky |
|
|
1473.04413707 |
|
|
3277.4326682300002 |
|
|
|
|
|
|
|
Total expenses (excluding transactions) |
Celkové výdavky 600/700 |
|
|
1420.46307615 |
|
|
3168.59460885 |
|
|
|
|
|
|
600 |
|
|
Current expenses |
600 |
|
|
1320.2937677299999 |
|
|
2882.9637954 |
|
|
|
|
|
|
|
610 |
|
Wages, salaries, state service pays and other personal compensations |
610 |
|
|
454.84865754999998 |
|
|
1049.2751793100001 |
|
|
|
|
|
|
|
|
611 |
Fixed-scale salary, personal salary, basic salary, office salary, rank salary, including compensations thereof |
611 |
|
|
393.797864 |
|
|
892.60905205999995 |
|
|
|
|
|
|
|
|
612 |
Extra pays |
612 |
|
|
52.558135900000003 |
|
|
123.8392411 |
|
|
|
|
|
|
|
|
613 |
Compensation for standby duty in employment and state service and compensation, pay for emergency service |
613 |
|
|
1.34861005 |
|
|
2.4041189100000002 |
|
|
|
|
|
|
|
|
614 |
Bonuses |
614 |
|
|
6.7101323099999997 |
|
|
29.220707180000002 |
|
|
|
|
|
|
|
|
615 |
Other personal compensation |
615 |
|
|
0.34006301999999999 |
|
|
0.57930937000000005 |
|
|
|
|
|
|
|
|
616 |
Supplementary payment in excess of salary and additional salary |
616 |
|
|
9.3852270000000002E-2 |
|
|
0.62275069000000005 |
|
|
|
|
|
|
|
620 |
|
Insurance premium and contributions paid to insurance companies |
620 |
|
|
168.44715181999999 |
|
|
386.43310973000001 |
|
|
|
|
|
|
|
|
621 |
Insurance premium paid to the public health insurance company |
621 |
|
|
32.378016619999997 |
|
|
73.370584320000006 |
|
|
|
|
|
|
|
|
623 |
Insurance premium paid to other health insurance companies |
623 |
|
|
15.033169109999999 |
|
|
34.425591140000002 |
|
|
|
|
|
|
|
|
625 |
Insurance premium paid to the Social Insurance Company |
625 |
|
|
117.03868294999999 |
|
|
269.36304607 |
|
|
|
|
|
|
|
|
627 |
Contribution to complementary pension insurance companies |
627 |
|
|
3.9566309199999998 |
|
|
9.1795840500000008 |
|
|
|
|
|
|
|
|
628 |
Insurance premium paid to special accounts |
628 |
|
|
8.4850000000000002E-5 |
|
|
2.1002E-4 |
|
|
|
|
|
|
|
|
629 |
Contribution to old-age pension saving |
629 |
|
|
4.0567369999999998E-2 |
|
|
9.4094129999999998E-2 |
|
|
|
|
|
|
|
630 |
|
Goods and services |
630 |
|
|
423.67453081000002 |
|
|
873.04305093000005 |
|
|
|
|
|
|
|
|
631 |
Travel allowances |
631 |
|
|
2.0542141799999998 |
|
|
5.1339752799999996 |
|
|
|
|
|
|
|
|
632 |
Utilities, water and communication |
632 |
|
|
94.889044029999994 |
|
|
174.98303523999999 |
|
|
|
|
|
|
|
|
633 |
Materials |
633 |
|
|
86.142859490000006 |
|
|
188.04333167999999 |
|
|
|
|
|
|
|
|
634 |
Transportation expenses |
634 |
|
|
22.379107739999998 |
|
|
44.734633819999999 |
|
|
|
|
|
|
|
|
635 |
Routine and standard maintenance |
635 |
|
|
43.297029790000003 |
|
|
94.086621679999993 |
|
|
|
|
|
|
|
|
636 |
Rent for leases |
636 |
|
|
5.5880869400000002 |
|
|
10.323883309999999 |
|
|
|
|
|
|
|
|
637 |
Services |
637 |
|
|
169.32418863999999 |
|
|
355.73756992 |
|
|
|
|
|
|
|
640 |
|
Current transfers |
640 |
|
|
268.53513232 |
|
|
564.10130461999995 |
|
|
|
|
|
|
|
|
641 |
Transfers within the general government |
641 |
|
|
150.6261964 |
|
|
308.7524454 |
|
|
|
|
|
|
|
|
642 |
Transfers to individuals and non-profit legal entities |
642 |
|
|
64.038419730000001 |
|
|
135.50105063000001 |
|
|
|
|
|
|
|
|
644 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget outside the general government in the register of organizations maintained by the Statistical Office |
644 |
|
|
53.490213539999999 |
|
|
119.26260721 |
|
|
|
|
|
|
|
|
645 |
Expenses for winding up state-owned enterprises and joint-stock companies |
645 |
|
|
1.8980100000000001E-3 |
|
|
3.7960200000000002E-3 |
|
|
|
|
|
|
|
|
646 |
Expenses related to providing a guarantee for privatised property and transferred property |
646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
647 |
Transfers to local financial institutions |
647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
649 |
Transfers abroad |
649 |
|
|
0.37840464000000001 |
|
|
0.58140535999999998 |
|
|
|
|
|
|
|
650 |
|
Repayment of interest and other payments related to loans, borrowings, repayable financial assistance and finance leases |
650 |
|
|
4.7882952300000001 |
|
|
10.11115081 |
|
|
|
|
|
|
|
|
651 |
Payment of interest expense in Slovak Republic |
651 |
|
|
4.4872683899999997 |
|
|
9.5530694900000004 |
|
|
|
|
|
|
|
|
652 |
Payment of interest expense abroad |
652 |
|
|
0.17848631000000001 |
|
|
0.33073850999999999 |
|
|
|
|
|
|
|
|
653 |
Other payments related loans, borrowings, repayable financial assistance and finance leases |
653 |
|
|
0.12254052999999999 |
|
|
0.22734281000000001 |
|
|
|
|
|
|
700 |
|
|
Capital expenditures |
700 |
|
|
100.16930841999999 |
|
|
285.63081345000001 |
|
|
|
|
|
|
|
710 |
|
Acquisition of capital assets |
710 |
|
|
91.679694080000004 |
|
|
265.97775383999999 |
|
|
|
|
|
|
|
|
711 |
Purchase of land and intangible assets |
711 |
|
|
2.7169266900000002 |
|
|
9.1577055900000008 |
|
|
|
|
|
|
|
|
712 |
Purchase of buildings, structures or parts thereof |
712 |
|
|
4.4267204600000003 |
|
|
7.9727091799999998 |
|
|
|
|
|
|
|
|
713 |
Purchases of machines, devices, equipment, technology and tools |
713 |
|
|
6.3543290600000004 |
|
|
16.919622589999999 |
|
|
|
|
|
|
|
|
714 |
Purchase of vehicles of all types |
714 |
|
|
6.3680856099999996 |
|
|
18.897307229999999 |
|
|
|
|
|
|
|
|
716 |
Preparation and project documentation |
716 |
|
|
3.67171001 |
|
|
10.004517740000001 |
|
|
|
|
|
|
|
|
717 |
Execution of buildings and their technical upgrade |
717 |
|
|
66.658763109999995 |
|
|
200.1355222 |
|
|
|
|
|
|
|
|
718 |
Renovation and modernization |
718 |
|
|
0.74841020000000003 |
|
|
1.6113001499999999 |
|
|
|
|
|
|
|
|
719 |
Other capital expenditures |
719 |
|
|
0.73474894000000002 |
|
|
1.2790691599999999 |
|
|
|
|
|
|
|
720 |
|
Capital transfers |
720 |
|
|
8.4896143399999993 |
|
|
19.65305961 |
|
|
|
|
|
|
|
|
721 |
Transfers within the general government |
721 |
|
|
5.93237668 |
|
|
15.26181251 |
|
|
|
|
|
|
|
|
722 |
Transfers to individuals and to non-profit legal entities |
722 |
|
|
6.7523200000000005E-2 |
|
|
0.58026860000000002 |
|
|
|
|
|
|
|
|
723 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget, other than general government entities |
723 |
|
|
1.44607631 |
|
|
2.2816923299999998 |
|
|
|
|
|
|
|
|
725 |
Transfers abroad |
725 |
|
|
1.04363815 |
|
|
1.52928617 |
|
|
|
|
|
|
|
726 |
Transfers to financial institutions |
726 |
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
Expenditures from transactions with financial assets and financial liabilities |
800 |
|
|
52.581060919999999 |
|
|
108.83805938 |
|
|
|
|
|
|
|
810 |
|
Loans, borrowings, repayable financial assistance, ownership interests and other expenditure operations |
810 |
|
|
6.0059610000000001 |
|
|
14.912732050000001 |
|
|
|
|
|
|
|
|
811 |
Loans, borrowings and repayable financial assistance under general government |
811 |
|
|
0.43676959999999998 |
|
|
0.62999384000000003 |
|
|
|
|
|
|
|
|
812 |
Loans, borrowings and repayable financial assistance granted to individuals and to non-profit legal entities |
812 |
|
|
0.13039239999999999 |
|
|
0.27729897999999997 |
|
|
|
|
|
|
|
|
813 |
Loans, borrowings and repayable financial assistance granted to non-financial entities |
813 |
|
|
8.2915710000000004E-2 |
|
|
0.17762570999999999 |
|
|
|
|
|
|
|
|
814 |
Equity participation |
814 |
|
|
0.80064489000000005 |
|
|
2.2573558899999999 |
|
|
|
|
|
|
|
|
815 |
Compensation for assigned receivables |
815 |
|
|
0.26385399999999998 |
|
|
0.33451450999999999 |
|
|
|
|
|
|
|
|
817 |
Provision of loans, borrowings and repayable financial assistance abroad |
817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818 |
Loans, borrowings and repayable financial assistance granted to financial institutions |
818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
819 |
Other expenditure financial operations |
819 |
|
|
4.2913844000000001 |
|
|
11.23594312 |
|
|
|
|
|
|
|
820 |
|
Repayment of principals |
820 |
|
|
46.57509992 |
|
|
93.925327330000002 |
|
|
|
|
|
|
|
|
821 |
Repayment of local principal |
821 |
|
|
42.536665149999997 |
|
|
87.286377590000001 |
|
|
|
|
|
|
|
|
822 |
Repayment of principals of short-term loans, borrowings and repayable financial assistance to a foreign country |
822 |
|
|
9.5967899999999991E-3 |
|
|
1.36843464 |
|
|
|
|
|
|
|
|
823 |
Repayment of principals of long-term loans, borrowings and repayable financial assistance loans, borrowings and repayable financial assistance from abroad |
823 |
|
|
3.50495059 |
|
|
4.2320110700000004 |
|
|
|
|
|
|
|
|
824 |
Repayment of finance leases |
824 |
|
|
0.52388738999999995 |
|
|
1.0385040299999999 |
|
|
|
|
|
|
9
600
600
70
3
3
1
3
1
1
1
0
False
False
Total revenue and expenditure on a cash basis (million. EURO) |
Publishing date |
|
2019-03-21T00:00:00.000 |
2019-04-29T00:00:00.000 |
2019-05-24T00:00:00.000 |
2019-06-27T00:00:00.000 |
2019-07-25T00:00:00.000 |
2019-08-28T00:00:00.000 |
2019-09-24T00:00:00.000 |
|
|
|
|
|
The name of the item |
|
The reality cumulatively |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
A. Overall balance (1-2) |
Saldo |
-81.925860959999682 |
-764.90927488999932 |
-977.28569742000036 |
-1449.6410218400015 |
-1588.6792028899999 |
-983.06647186999544 |
-1401.5172629400004 |
|
|
|
|
|
1. Total revenue without financial operations and credits |
Celkové príjmy |
2674.3032344900002 |
5151.5392014400004 |
9713.455856999999 |
10749.592301069999 |
13687.744734739999 |
20274.224771700003 |
19558.54065214 |
|
|
|
|
|
|
Central government |
Ústredná správa - príjmy |
1744.5756700300001 |
3290.80582654 |
5082.5543895999999 |
7000.5687422999999 |
8936.3247347399993 |
10811.497136010001 |
12792.281460910001 |
|
|
|
|
|
|
Social security funds |
Fondy soc.zabezpečenia - príjmy |
929.72756446000005 |
1860.7333748999999 |
2757.1360772799999 |
3749.0235587699999 |
4751.42 |
5745.7357852100004 |
6766.2591912300004 |
|
|
|
|
|
|
Local government1) |
Miestna samospráva - príjmy |
|
|
1873.7653901199999 |
|
|
3716.9918504799998 |
|
|
|
|
|
|
2. Total expenditure without financial operations and credits |
Celkové výdavky |
2756.2290954499999 |
5916.4484763299997 |
10690.741554419999 |
12199.23332291 |
15276.423937629999 |
21257.291243569998 |
20960.05791508 |
|
|
|
|
|
|
Central government |
Ústredná správa - výdavky |
1805.32956126 |
3995.4231960699999 |
6376.7267610400004 |
8268.5367604799994 |
10332.343937629999 |
12179.88148226 |
14041.19876345 |
|
|
|
|
|
|
Social security funds |
Fondy soc.zabezpečenia - výdavky |
950.89953419000005 |
1921.02528026 |
2893.5517172300001 |
3930.6965624300001 |
4944.08 |
5908.8151524599998 |
6918.8591516300003 |
|
|
|
|
|
|
Local government |
Miestna samospráva - výdavky |
|
|
1420.46307615 |
|
|
3168.59460885 |
|
|
|
|
|
|
1)Local Government is published on a quarterly basis |
|
9
600
600
85
False
False
SheetVeryHidden
False
False