jantalicova Remeta Jan 2013-06-04T07:44:19Z 2006-05-09T13:15:05Z 2015-08-03T20:53:26Z MFSR 15.00 23 #DDDDDD F:\DATA\C3\CZE\REER\REERTOT99 revised.xls A CT-NEER CT-REERCPI CT-REERULC CT-REERPPI ct-neer2 CT-reercpi2 CT-reerulc2 CT-reerppi2 ChartVH_temp ControlSheet input_NSA inpu_SA REER ULC rev REER C D E F tables H Chart1 Transfer EDDS Chart_reera1 Chart_reera2 Chart_reera3 Panel1 Sheet1 Panel2 CT_NEER Chart2 Chart3 Fig8 CT_reer_INS CT_REER CPI_INS Chart4 0 0 0 10 0 11 0 12 0 13 -514 14 0 5 9 CPI111 CPI112 CPI132 CPI134 CPI136 0 11 11 CPI158 0 20 23 WPI111 WPI112 WPI132 WPI134 0 26 26 WPI158 0 37 41 enda111 enda112 enda132 enda134 enda136 0 43 43 enda158 0 60 64 u111lnulcmx u112lnulcmx u132lnulcmx u134lnulcmx u136lnulcmx 0 67 67 u158lnulcmx 1 5 11 CPI111 CPI112 CPI132 CPI134 CPI136 cpi936 CPI158 1 20 23 WPI111 WPI112 WPI132 WPI134 1 25 26 wpi936 WPI158 8 1 1 1990m1 9 1 1 + 10 1 2 + Mar90 11 1 1 + 12 1 1 + 13 1 2 + Jun 14 1 1 + 15 1 1 + 16 1 2 + Sep 17 1 1 + 18 1 1 + 19 1 2 + Dec 20 1 1 + 21 1 1 + 22 1 2 + Mar91 23 1 1 + 24 1 1 + 25 1 2 + Jun 26 1 1 + 27 1 1 + 28 1 2 + Sep 29 1 1 + 30 1 1 + 31 1 2 + Dec 32 1 1 + 33 1 1 + 34 1 2 + Mar92 35 1 1 + 36 1 1 + 37 1 2 + Jun 38 1 1 + 39 1 1 + 40 1 2 + Sep 41 1 1 + 42 1 1 + 43 1 2 + Dec 44 1 1 + 45 1 1 + 46 1 2 + Mar93 47 1 1 + 48 1 1 + 49 1 2 + Jun 50 1 1 + 51 1 1 + 52 1 2 + Sep 53 1 1 + 54 1 1 + 55 1 2 + Dec 56 1 1 + 57 1 1 + 58 1 2 + Mar94 59 1 1 + 60 1 1 + 61 1 2 + Jun 62 1 1 + 63 1 1 + 64 1 2 + Sep 65 1 1 + 66 1 1 + 67 1 2 + Dec 68 1 1 + 69 1 1 + 70 1 2 + Mar95 71 1 1 + 72 1 1 + 73 1 2 + Jun 74 1 1 + 75 1 1 + 76 1 1 + 77 1 1 + 78 1 1 + 79 1 1 + 80 1 1 + 81 1 1 + 82 1 1 + 83 1 1 + 84 1 1 + 85 1 1 + 86 1 1 + 87 1 1 + 88 1 1 + 89 1 1 + 90 1 1 + 91 1 1 + 92 1 1 + 93 1 1 + 94 1 1 + 95 1 1 + 96 1 1 + 97 1 1 + 98 1 1 + 99 1 1 + 100 1 1 + 101 1 1 + 102 1 1 + 103 1 1 + 104 1 1 + 105 1 1 + 106 1 1 + 107 1 1 + 108 1 1 + 109 1 1 + 110 1 1 + 111 1 1 + 112 1 1 + 113 1 1 + 114 1 1 + 115 1 1 + 116 1 1 + 117 1 1 + 118 1 1 + 137 19 19 October 139 62 62 90.145299612313636 139 65 65 112.36460206325194 145 45 46 $NOMXRG6 $NOMXRG6 145 69 69 $NULCG6 146 53 53 Index, Jan-Sept 1990=100 147 72 72 $ULCCR 148 50 50 Index, Jan-Sept 1990=100 148 69 69 $NULCG6 148 72 72 $ULCCR 149 45 46 $NOMXRG6 $NOMXRG6 149 50 53 NEER REER REER REER 149 72 72 CZ 150 45 46 Weighted Weighted 150 50 53 (czech/ (CPI based) (ULC based) (PPI based) 151 3 4 1 weights1 151 45 46 average average 151 50 50 $nomxrg6) 152 3 4 1 weights2 152 45 46 EXCL SVK Incl. SVK 152 50 53 neer reerc reeru reerp 153 1 1 1990m1 153 3 4 1990 Jan. 153 45 46 97.717685390932786 98.416450466774521 153 48 53 1990 32874 102.86789797269462 1.009642963192813 101.34981705649405 99.628468216542174 153 69 69 95.691962942667203 153 72 72 96.990004549817399 154 1 1 + 154 4 4 Feb. 154 45 46 98.694340675689048 98.681386638521047 154 49 53 Feb 99.947925183606046 0.90584955274081691 121.51084486892017 95.434709131531818 154 69 69 97.295901743191223 154 72 72 118.23284369610742 155 1 1 + 155 4 4 March 155 45 46 97.05110994886661 97.273091054262636 155 49 53 Mar 100.91072848615903 1.0486060074945365 100.67124941272503 95.744050870788996 155 69 69 96.411216455223325 155 72 72 97.06475626257911 156 1 1 + 156 4 4 April 156 45 46 97.861274899808009 97.953743391250597 156 49 53 Apr 100.37548391924503 1.0096271689377452 109.83384012522315 95.834237220419894 156 69 69 98.084662018047695 156 72 72 107.73723245506008 157 1 1 + 157 4 4 May 157 45 46 99.359154931874428 99.420541140641703 157 49 53 May 100.24539209966674 1.0162113742847021 92.923132830933994 96.390366140930439 157 69 69 100.4380590649068 157 72 72 93.336326050436085 158 1 1 + 158 4 4 June 158 45 46 98.343276122542179 98.19585606908349 158 49 53 Jun 99.406466786284071 1.0058013162293933 84.715863612560582 96.891987257323052 158 69 69 99.255834884469436 158 72 72 84.090965021808145 159 1 1 + 159 4 4 July 159 45 46 100.99506326366676 100.75071112984503 159 49 53 Jul 99.043344271983258 0.99825031296119759 99.269294223742563 104.75520681254494 159 69 69 101.59603165985909 159 72 72 100.86029315246286 160 1 1 + 160 4 4 Aug. 160 45 46 104.91338781055948 104.44079718244988 160 49 53 Aug 98.224383732714244 0.90352240973764386 103.45943013678517 106.43162390008962 160 69 69 105.45309736673832 160 72 72 109.10834530749199 161 1 1 + 161 4 4 Sept. 161 45 46 104.9977106428299 104.80403238341049 161 49 53 Sep 99.270019289441464 0.91320229072180292 91.537025512535052 108.51287026828214 161 69 69 105.77323386489692 161 72 72 96.828036591818503 162 1 1 + 162 4 4 Oct. 162 45 46 108.03511331402491 100.51672143309382 162 49 53 Oct 75.108316466956168 0.74689509092898387 74.167223530066138 83.098393824811879 162 69 69 109.03270591450871 162 72 72 80.8718464368485 163 1 1 + 163 4 4 Nov. 163 45 46 110.25461006996127 98.078043867544167 163 49 53 Nov 62.85120983133713 0.69176599641183467 61.131368779774348 70.658774539049006 163 69 69 111.45691523948409 163 72 72 68.13961671431845 164 1 1 + 164 4 4 Dec. 164 45 46 109.57587247556651 97.051535915857428 164 49 53 Dec 61.776502297974325 0.63812772138269314 62.844166995599274 69.310923367402808 164 69 69 111.18025598994335 164 72 72 69.874898629541946 165 1 1 + 165 3 4 1991 Jan. 165 45 46 108.54750735239962 93.176921128356256 165 48 53 1991 33239 54.558086574227595 0.52270821897392594 51.364390991125177 74.876734071685775 165 69 69 110.29792595046035 165 72 72 56.657582052894838 166 1 1 + 166 4 4 Feb. 166 45 46 110.55782393024619 94.663773765112893 166 49 53 Feb 54.015349274176515 0.47988117591450397 66.260717614034021 77.700151743643303 166 69 69 112.61713711212916 166 72 72 74.625828375392715 167 1 1 + 167 4 4 March 167 45 46 103.04659999685349 88.752868194270221 167 49 53 Mar 55.290903978447936 0.56039049020909004 67.049183290076414 82.650913539433446 167 69 69 106.1393269872501 167 72 72 71.170229925970645 168 1 1 + 168 4 4 April 168 45 46 97.816125768129965 84.485746977459087 168 49 53 Apr 55.912880617050263 0.54919522992492209 68.294798327569112 85.696392246293911 168 69 69 102.14514072132152 168 72 72 69.764403483260537 169 1 1 + 169 4 4 May 169 45 46 96.983402569415432 83.820470546965012 169 49 53 May 56.055952541289635 0.55724065940892986 67.016623851274247 88.494629135030536 169 69 69 102.4437403724986 169 72 72 68.658849102556374 170 1 1 + 170 4 4 June 170 45 46 93.631198316466879 81.126055579085715 170 49 53 Jun 56.615537036050299 0.55913778196545905 77.436766469813278 91.651718075236374 170 69 69 98.610193879527401 170 72 72 76.365565071626918 171 1 1 + 171 4 4 July 171 45 46 93.491304844653499 80.962816004955386 171 49 53 Jul 56.49905789331369 0.55047749176402194 76.845312270519429 91.357517662392098 171 69 69 97.854489402868367 171 72 72 75.201530961901767 172 1 1 + 172 4 4 Aug. 172 45 46 95.50747901008836 82.582625374267238 172 49 53 Aug 56.157780520566568 0.50339852751922243 72.974655446471928 91.426603220650108 172 69 69 99.735028326539265 172 72 72 72.786077522109011 173 1 1 + 173 4 4 Sept. 173 45 46 97.868471725571823 84.455658830774411 173 49 53 Sep 55.715493594823606 0.49966963053337499 78.780878001789503 91.31354856636348 173 69 69 102.7981466749476 173 72 72 80.990606046535845 174 1 1 + 174 4 4 Oct. 174 45 46 98.261358323037882 84.808943865025583 174 49 53 Oct 55.752640753576912 0.53751826927998125 80.301046718473103 91.889365073420862 174 69 69 104.02007099628467 174 72 72 83.534696557266415 175 1 1 + 175 4 4 Nov. 175 45 46 101.73617156770416 87.594039313353676 175 49 53 Nov 55.215393479311601 0.58819341531803637 80.993403669080749 91.827677077459356 175 69 69 108.32028665722207 175 72 72 87.738054065151104 176 1 1 + 176 4 4 Dec. 176 45 46 104.8529055988687 90.064435136100983 176 49 53 Dec 54.700026761852506 0.54520374429306806 87.86435322380315 91.481117726075098 176 69 69 111.37038443362279 176 72 72 97.861300405548192 177 1 1 + 177 3 4 1992 Jan. 177 45 46 104.48723301661377 89.980666226623214 177 48 53 1992 33604 55.259209273165851 0.50191922404464284 83.609144967629291 90.926560824615621 177 69 69 110.47021413309579 177 72 72 92.369272928763678 178 1 1 + 178 4 4 Feb. 178 45 46 102.10114552056056 88.112170462747386 178 49 53 Feb 55.725338712473693 0.47289124089802442 84.0200233328287 91.014189822846134 178 69 69 107.69599003388875 178 72 72 90.492144019161586 179 1 1 + 179 4 4 March 179 45 46 99.674204506221344 86.2552109682223 179 49 53 Mar 56.338311050802439 0.53779372040718754 85.348176132429998 92.232958779605141 179 69 69 105.59519621476437 179 72 72 90.12949828016292 180 1 1 + 180 4 4 April 180 45 46 100.39161437633206 86.794272742874313 180 49 53 Apr 56.12819460661035 0.52031027090067539 82.962583096389537 92.772626968143811 180 69 69 106.78641712218815 180 72 72 88.598593641428437 181 1 1 + 181 4 4 May 181 45 46 102.10606253072423 88.069112068699297 181 49 53 May 55.606727354075247 0.52875625203352927 89.522180191088466 93.001698001445021 181 69 69 108.9704112267649 181 72 72 97.559100469823221 182 1 1 + 182 4 4 June 182 45 46 104.80447043781381 90.13691880629348 182 49 53 Jun 54.97563313774311 0.51822981815012714 80.220735873208923 92.865824432529138 182 69 69 112.47219189814078 182 72 72 90.231950955048944 183 1 1 + 183 4 4 July 183 45 46 109.82828275681985 94.910614800746771 183 49 53 Jul 56.029281527488742 0.52196485425297834 84.790186559722642 96.507376411799996 183 69 69 118.53657121506585 183 72 72 100.51398667635931 184 1 1 + 184 4 4 Aug. 184 45 46 112.31505206954623 95.937216774002039 184 49 53 Aug 53.501955004322753 0.46212444178161682 81.626432357852977 93.135226312378833 184 69 69 121.89324328227858 184 72 72 99.50364616835374 185 1 1 + 185 4 4 Sept. 185 45 46 111.59843876002805 95.540891522854579 185 49 53 Sep 53.984185077433558 0.46461534940216043 81.925760410346285 95.833387244499704 185 69 69 121.40140706967321 185 72 72 99.465563779279123 186 1 1 + 186 4 4 Oct. 186 45 46 107.79762349204474 92.924519093703367 186 49 53 Oct 55.479366182888569 0.51685485848213586 88.159426020806222 100.72685496254793 186 69 69 117.53701277641271 186 72 72 103.62676723089406 187 1 1 + 187 4 4 Nov. 187 45 46 101.49811574661865 87.907928721792601 187 49 53 Nov 56.527811581069173 0.58733078310468356 92.126541625813147 104.49852848523471 187 69 69 111.00441158319794 187 72 72 102.27124775036245 188 1 1 + 188 4 4 Dec. 188 45 46 101.4309490719499 87.825663053643353 188 49 53 Dec 56.466318920958159 0.54467255674537707 93.310905737565932 104.67214134739345 188 69 69 110.92576832344108 188 72 72 103.51264302275993 189 1 1 + 189 3 4 1993 Jan. 189 45 46 99.109558282660913 86.063409372529421 189 48 53 1993 33970 57.115684349787053 0.49491628187393039 93.654498359360133 112.23791113848783 189 69 69 108.29879700559285 189 72 72 101.43336229713368 190 1 1 + 190 4 4 Feb. 190 45 46 97.357756139332366 84.774034609122992 190 49 53 Feb 57.945082835354 0.47334006101170639 93.73774518344085 114.56545813830773 190 69 69 106.39483427575698 190 72 72 99.738674481956025 191 1 1 + 191 4 4 March 191 45 46 96.964790414758795 84.455849825019826 191 49 53 Mar 58.149865425301343 0.52731149208694328 95.6806466827923 115.57642065439403 191 69 69 106.1576239233615 191 72 72 101.57897787661986 192 1 1 + 192 4 4 April 192 45 46 100.0551372286594 86.802958161562884 192 49 53 Apr 57.421529417366635 0.50876388469734279 94.158590688607163 115.19325046803561 192 69 69 109.74526011834655 192 72 72 103.34138292182843 193 1 1 + 193 4 4 May 193 45 46 100.18413252643079 86.848845539561921 193 49 53 May 57.129121222526145 0.52822287627554354 96.854603742161913 115.95632307977576 193 69 69 110.06813666962888 193 72 72 106.61306531284293 194 1 1 + 194 4 4 June 194 45 46 97.973494600773193 85.155995219653647 194 49 53 Jun 57.489793283476899 0.52333103896538491 102.41248693665175 118.01739555428223 194 69 69 107.7680015111452 194 72 72 110.37514544675828 195 1 1 + 195 4 4 July 195 45 46 94.659386864761885 81.008179736361996 195 49 53 Jul 57.996384480229487 0.51958168623795009 102.12183701090227 120.40677174589869 195 69 69 104.2409149423403 195 72 72 106.45973487274661 196 1 1 + 196 4 4 Aug. 196 45 46 95.146676887487516 80.802059011573334 196 49 53 Aug 58.01054950005409 0.48548465689332138 102.33797595015494 121.74527216982113 196 69 69 104.91547321491366 196 72 72 107.37542955209469 197 1 1 + 197 4 4 Sept. 197 45 46 98.526105114151378 83.435046164154556 197 49 53 Sep 57.6212361845689 0.47719119328193266 99.426539568562404 122.59863817796432 197 69 69 108.69752125842918 197 72 72 108.08128818569294 198 1 1 + 198 4 4 Oct. 198 45 46 97.281229440974187 82.592971024048083 198 49 53 Oct 58.217291803783475 0.52092006293441795 106.79476024803587 125.19071254430838 198 69 69 107.19885986473182 198 72 72 114.49029084764814 199 1 1 + 199 50 53 58.506040312859533 0.5901055816720554 102.95024720873762 126.22005615382726 199 69 69 104.02696339393587 199 72 72 107.10305588005691 200 1 1 + 200 50 53 58.539475852722923 0.54002173907925877 101.94895183888708 127.78599258269801 200 69 69 104.22766650071105 200 72 72 106.26599840593111 201 1 1 + 201 50 53 58.686797979728709 0.49219152015457668 103.89923388721343 127.24782485090257 201 69 69 103.71768974334496 201 72 72 107.76896872167472 202 1 1 + 202 50 53 58.512051153900032 0.46583880811168621 104.0781767563637 126.72927078211971 202 69 69 104.93841999759694 202 72 72 109.225173639856 203 1 1 + 203 50 53 58.256436021626691 0.50706163561399498 101.83154455286547 126.75091583400464 203 69 69 106.36789359219681 203 72 72 108.32318905510245 204 1 1 + 204 50 53 58.152780907580237 0.49976394690650044 104.4752682468324 127.58613590811495 204 69 69 105.38392749462197 204 72 72 110.10737831594025 205 1 1 + 205 50 53 57.830853856170549 0.52513312910879206 102.6366163830851 128.02554913621626 205 69 69 106.81663562281649 205 72 72 109.64018720584259 206 1 1 + 206 50 51 57.637037001166128 0.51348097145076543 206 53 53 129.04483366657445 206 69 69 108.43120270275897 207 1 1 + 207 50 51 57.364944804937565 0.50145143880579912 207 53 53 129.4242727774234 207 69 69 111.89946758639846 208 1 1 + 208 50 51 57.418668150083597 0.47119476502599783 208 53 53 131.11893325059657 208 69 69 111.98683846709983 209 1 1 + 209 50 51 57.217147304037255 0.46201037289063729 209 53 53 132.03606809057149 209 69 69 113.10657987465447 210 1 1 + 210 53 53 132.42813896018779 210 69 69 115.24376319109841 211 1 1 + 211 53 53 133.55623384377358 212 1 1 + 213 1 1 + 214 1 1 + 215 1 1 + 216 1 1 + 217 1 1 + 218 1 1 + 219 1 1 + 220 1 1 + 221 1 1 + 222 1 1 + 223 1 1 + 224 1 1 + 225 1 1 + 226 1 1 + 227 1 1 + 228 1 1 + 229 1 1 + 230 1 1 + 231 1 1 + 232 1 1 + 233 1 1 + 234 1 1 + 235 1 1 + 236 1 1 + 237 1 1 + 238 1 1 + 239 1 1 + 240 1 1 + 241 1 1 + 242 1 1 + 243 1 1 + 244 1 1 + 245 1 1 + 246 1 1 + 247 1 1 + 248 1 1 + 249 1 1 + 250 1 1 + 251 1 1 + 252 1 1 + 253 1 1 + 254 1 1 + 255 1 1 + 256 1 1 + 257 1 1 + -183 15 0 14 14 Rprofit 0 17 19 $NULCG6 $ULCCR Rulc$ 0 22 25 neer reerc reeru reerp 8 0 0 1990m1 8 14 14 101.72719023627046 9 0 0 + 9 14 14 127.32281137144518 10 0 0 + 10 14 14 105.14562177702483 11 0 0 + 11 14 14 114.6074925386022 12 0 0 + 12 14 14 96.402377903674193 13 0 0 + 13 14 14 87.432805154089976 14 0 0 + 14 14 14 94.762574002002964 15 0 0 + 15 14 14 97.206862677381196 16 0 0 + 16 14 14 84.355436694522695 17 0 0 + 17 14 14 89.25178796896013 18 0 0 + 18 14 14 86.515824756313748 19 0 0 + 19 14 14 90.669416866971062 20 0 0 + 20 14 14 68.598209950666728 21 0 0 + 21 14 14 85.27697793109229 22 0 0 + 22 14 14 81.122881261850637 23 0 0 + 23 14 14 79.693448726033182 24 0 0 + 24 14 14 75.729164417771116 25 0 0 + 25 14 14 84.489770903576897 26 0 0 + 26 14 14 84.114452491022377 27 0 0 + 27 14 14 79.817294290347448 28 0 0 + 28 14 14 86.274634777950382 29 0 0 + 29 14 14 87.388339821936256 30 0 0 + 30 14 14 88.201015430563999 31 0 0 + 31 14 14 96.045890496896433 32 0 0 + 32 14 14 91.951866772012309 33 0 0 + 33 14 14 92.31477670106527 34 0 0 + 34 14 14 92.534916461818838 35 0 0 + 35 14 14 89.425205022517943 36 0 0 + 36 14 14 96.258104562781853 37 0 0 + 37 14 14 86.382994725646768 38 0 0 + 38 14 14 87.858263384790718 39 0 0 + 39 14 14 87.642422694102422 40 0 0 + 40 14 14 85.487216334225508 41 0 0 + 41 14 14 87.522761740450662 42 0 0 + 42 14 14 88.16011065881078 43 0 0 + 43 14 14 89.1453776839451 44 0 0 + 44 14 14 83.442364041011245 45 0 0 + 45 14 14 81.819786067002354 46 0 0 + 46 14 14 82.785141361381605 47 0 0 + 47 14 14 81.739212573349974 48 0 0 + 48 14 14 83.526323565688514 49 0 0 + 49 14 14 86.77695754541503 50 0 0 + 50 14 14 84.813549504500457 51 0 0 + 51 14 14 84.058619155508879 52 0 0 + 52 14 14 81.09875958330997 53 0 0 + 53 14 14 85.305172792854279 54 0 0 + 54 14 14 81.563632271323243 55 0 0 + 55 14 14 79.780553964449552 56 0 0 + 56 14 14 81.650624569779509 57 0 0 + 57 14 14 82.125924778590928 58 0 0 + 58 14 14 80.339432249669429 59 0 0 + 59 14 14 81.885601508631112 60 0 0 + 60 14 14 80.168399278276453 61 0 0 + 61 14 14 82.414048481935225 62 0 0 + 62 14 14 85.617421208162398 63 0 0 + 63 14 14 83.22960356381347 64 0 0 + 64 14 14 83.554065774601156 65 0 0 + 65 14 14 88.7013436623036 66 0 0 + 66 14 14 85.172514892886625 67 0 0 + 67 14 14 84.263197691493417 68 0 0 + 68 14 14 82.634131968784274 69 0 0 + 69 14 14 82.977515976887943 70 0 0 + 70 14 14 81.235151681145396 71 0 0 + 72 0 0 + 73 0 0 + 74 0 0 + 75 0 0 + 76 0 0 + 77 0 0 + 78 0 0 + 79 0 0 + 80 0 0 + 81 0 0 + 82 0 0 + 83 0 0 + 84 0 0 + 85 0 0 + 86 0 0 + 87 0 0 + 88 0 0 + 89 0 0 + 90 0 0 + 91 0 0 + 92 0 0 + 93 0 0 + 94 0 0 + 95 0 0 + 96 0 0 + 97 0 0 + 98 0 0 + 99 0 0 + 100 0 0 + 101 0 0 + 102 0 0 + 103 0 0 + 104 0 0 + 105 0 0 + 106 0 0 + 107 0 0 + 108 0 0 + 109 0 0 + 110 0 0 + 111 0 0 + 112 0 0 + 113 0 0 + 114 0 0 + 115 0 0 + 116 0 0 + 117 0 0 + 118 0 0 + 119 0 0 + 120 0 0 + 121 0 0 + 122 0 0 + 123 0 0 + 124 0 0 + 0 16 0 17 0 18 -85 20 1 1 5 REER-CPI REER-ULC REER-PPI CZK/$ $/DEM 2 0 5 90.01 1.009642963192813 101.34981705649405 99.628468216542174 16.29 0.59111199999999997 3 0 5 90.02 0.90584955274081691 121.51084486892017 95.434709131531818 16.600000000000001 0.59669899999999998 4 0 5 90.03 1.0486060074945365 100.67124941272503 95.744050870788996 16.72 0.58668899999999991 5 0 5 90.04 1.0096271689377452 109.83384012522315 95.834237220419894 16.670000000000002 0.59238099999999994 6 0 5 90.05 1.0162113742847021 92.923132830933994 96.390366140930439 16.440000000000001 0.60184699999999991 7 0 5 90.06 1.0058013162293933 84.715863612560582 96.891987257323052 16.75 0.59383299999999994 8 0 5 90.07 0.99825031296119759 99.269294223742563 104.75520681254494 16.37 0.60986099999999999 9 0 5 90.08 0.90352240973764386 103.45943013678517 106.43162390008962 15.89 0.6367489999999999 10 0 5 90.09 0.91320229072180292 91.537025512535052 108.51287026828214 15.71 0.63709399999999994 11 0 5 90.1 0.74689509092898387 74.167223530066138 83.098393824811879 20.18 0.65650799999999998 12 0 5 90.11 0.69176599641183467 61.131368779774348 70.658774539049006 23.63 0.67255799999999999 13 0 5 90.12 0.63812772138269314 62.844166995599274 69.310923367402808 24.19 0.67033799999999999 14 0 5 91.01 0.52270821897392594 51.364390991125177 74.876734071685775 27.65 0.66239599999999998 15 0 5 91.02 0.47988117591450397 66.260717614034021 77.700151743643303 27.42 0.6758789999999999 16 0 5 91.03 0.56039049020909004 67.049183290076414 82.650913539433446 28.74 0.62492799999999993 17 0 5 91.04 0.54919522992492209 68.294798327569112 85.696392246293911 29.94 0.58741399999999999 18 0 5 91.05 0.55724065940892986 67.016623851274247 88.494629135030536 30.12 0.58244299999999993 19 0 5 91.06 0.55913778196545905 77.436766469813278 91.651718075236374 30.89 0.56051399999999996 20 0 5 91.07 0.55047749176402194 76.845312270519429 91.357517662392098 31 0.55924299999999993 21 0 5 91.08 0.50339852751922243 72.974655446471928 91.426603220650108 30.53 0.57313999999999998 22 0 5 91.09 0.49966963053337499 78.780878001789503 91.31354856636348 30.03 0.58902299999999996 23 0 5 91.1 0.53751826927998125 80.301046718473103 91.889365073420862 29.89 0.59123099999999995 24 0 5 91.11 0.58819341531803637 80.993403669080749 91.827677077459356 29.15 0.61548299999999989 25 0 5 91.12 0.54520374429306806 87.86435322380315 91.481117726075098 28.55 0.63738399999999995 26 0 5 92.01 0.50191922404464284 83.609144967629291 90.926560824615621 28.36 0.63430299999999995 27 0 5 92.02 0.47289124089802442 84.0200233328287 91.014189822846134 28.78 0.617614 28 0 5 92.03 0.53779372040718754 85.348176132429998 92.232958779605141 29.16 0.60202599999999995 29 0 5 92.04 0.52031027090067539 82.962583096389537 92.772626968143811 29.06 0.6067189999999999 30 0 5 92.05 0.52875625203352927 89.522180191088466 93.001698001445021 28.84 0.61709899999999995 31 0 5 92.06 0.51822981815012714 80.220735873208923 92.865824432529138 28.42 0.63548799999999994 32 0 5 92.07 0.52196485425297834 84.790186559722642 96.507376411799996 26.61 0.67081899999999994 33 0 5 92.08 0.46212444178161682 81.626432357852977 93.135226312378833 27.25 0.68942199999999998 34 0 5 92.09 0.46461534940216043 81.925760410346285 95.833387244499704 27.18 0.69132499999999997 35 0 5 92.1 0.51685485848213586 88.159426020806222 100.72685496254793 27.38 0.67558999999999991 36 0 5 92.11 0.58733078310468356 92.126541625813147 104.49852848523471 28.54 0.62995299999999999 37 0 5 92.12 0.54467255674537707 93.310905737565932 104.67214134739345 28.59 0.63306999999999991 38 0 5 93.01 0.49491628187393039 93.654498359360133 112.23791113848783 28.926986694335898 0.61897999999999997 39 0 5 93.02 0.47334006101170639 93.73774518344085 114.56545813830773 29.025985717773398 0.60916199999999998 40 0 5 93.03 0.52731149208694328 95.6806466827923 115.57642065439403 29.0409851074219 0.60701699999999992 41 0 5 93.04 0.50876388469734279 94.158590688607163 115.19325046803561 28.500991821289102 0.62656599999999996 42 0 5 93.05 0.52822287627554354 96.854603742161913 115.95632307977576 28.6099853515625 0.62266499999999991 43 0 5 93.06 0.52333103896538491 102.41248693665175 118.01739555428223 29.0719909667969 0.60524999999999995 44 0 5 93.07 0.51958168623795009 102.12183701090227 120.40677174589869 29.8269958496094 0.58323999999999998 45 0 5 93.08 0.48548465689332138 102.33797595015494 121.74527216982113 29.6669921875 0.58972695999999991 46 0 5 93.09 0.47719119328193266 99.426539568562404 122.59863817796432 28.8429870605469 0.61635910999999999 47 0 5 93.1 0.52092006293441795 106.79476024803587 125.19071254430838 28.9129943847656 0.61050099999999996 48 0 5 93.11 0.5901055816720554 102.95024720873762 126.22005615382726 29.642990112304702 0.58825540999999992 49 0 5 93.12 0.54002173907925877 101.94895183888708 127.78599258269801 29.763992309570298 0.58489775999999993 50 0 5 94.01 0.49219152015457668 103.89923388721343 127.24782485090257 30.121994018554702 0.57369225999999995 51 0 5 94.02 0.46583880811168621 104.0781767563637 126.72927078211971 30.073989868164102 0.5756389999999999 52 0 5 94.03 0.50706163561399498 101.83154455286547 126.75091583400464 29.5889892578125 0.59094941999999995 53 0 5 94.04 0.49976394690650044 104.4752682468324 127.58613590811495 29.629989624023398 0.58890044999999991 54 0 5 94.05 0.52513312910879206 102.6366163830851 128.02554913621626 29.202987670898398 0.603209 55 0 5 94.06 0.51348097145076543 106.35167585620337 129.04483366657445 28.893997192382798 0.61383999999999994 56 0 5 94.07 0.50145143880579912 110.81035416942656 129.4242727774234 28.172988891601602 0.63671183999999992 57 0 5 94.08 0.47119476502599783 109.13038819938791 131.11893325059657 28.1229858398438 0.63923227999999999 58 0 5 94.09 0.46201037289063729 110.32212980547027 132.03606809057149 27.979995727539102 0.64481704999999989 59 0 5 94.1 0.49610248433417875 117.46620584971534 132.42813896018779 27.635986328125 0.6587319399999999 60 0 5 94.11 0.56733074963950381 113.75384927992249 133.55623384377358 27.777999877929702 0.65003722999999991 61 0 5 94.12 0.5125432788455071 113.20282020930409 134.34355723674054 28.218994140625 0.63603120999999996 62 0 5 95.01 0.46954460894839412 109.2375893084898 132.19352129582521 27.7619934082031 0.6525709999999999 63 0 5 95.02 0.44666789455996925 110.18424422654694 132.7873184508758 27.39599609375 0.66609370999999995 64 0 5 95.03 0.48279226233398098 108.4987088095252 133.56052188527542 26.2229919433594 0.71114754999999996 65 0 5 95.04 0.48009263154992149 113.14081188151501 134.72770372880862 25.866989135742202 0.72440087999999991 66 0 5 95.05 0.50885847334412726 110.98133790054831 135.43307522867161 26.2369995117188 0.71076648999999992 67 0 5 95.06 0.49788183273801079 112.4947202878715 136.26639714930104 26.138992309570298 0.71417873999999992 68 0 5 95.07 0.48722408529612971 115.72264411745928 135.94307262716333 26.009994506835898 0.71978288999999995 69 0 5 95.08 0.46121541175063108 115.85085555303293 137.33165842525148 26.637985229492202 0.69244539999999999 70 0 5 95.09 0.45320926054573102 115.14020337141756 138.55856946333574 26.9249877929688 0.68407332999999992 71 0 5 95.1 0.48857250279431491 111.40717303365462 139.37347359332031 26.31 0.70714336999999994 72 0 5 95.11 0.55597284935618019 114.67652146115539 140.34952307789609 26.323 0.70601230999999998 73 0 5 95.12 0.49092523422806522 111.68824397374135 140.75786289635766 26.658000000000001 0.6940996599999999 74 0 5 96.01 0.45840290333761169 112.44602198515403 141.83317052581427 26.966999999999999 0.68428475 75 0 5 96.02 0.43414452315035873 111.19529037588669 142.86663061326925 27.068999999999999 0.68214070999999998 76 0 5 96.03 0.4644201680311118 113.99324844461955 144.18154756072315 27.263000000000002 0.67672699999999997 77 0 5 96.04 0.47120278220041023 115.92764503207593 146.16364381368911 27.495999999999999 0.66396699999999997 78 0 5 96.05 0.50089583115326586 118.86534054844483 148.41464043247993 27.706 0.65214599999999989 79 0 5 96.06 0.49177114811244771 120.7660767743333 148.45457291188509 27.803999999999998 0.65473347999999998 80 0 2 96.07 0.48663686957434071 117.51082635266388 81 0 2 96.08 0.46354911966784274 121.96050269543392 82 0 2 96.09 0.46084287102751326 123.58038805171715 83 0 2 96.1 0.49030017907022094 122.7662309448351 84 0 1 96.11 0.55775311381762616 85 0 0 96.12 0 22 0 26 0 27 0 28 0 32 \\Data2\eur\DATA\PA\CHL\SECTORS\BOP\Bop0209.xls Contents Notes X-Ranges M-Ranges WEO Ass SR-Tab5-bop SR-Tabs7&8-mt vul-ind SRversion vul-ind PDRversion Indicators BOP Stress BOPdetail Trade Debt G Profits Inv. Income NIR SA-Tab 27 SA-Tab 28 SA Tab 29 SA Tab 30 Oper.Budg. OilShock K J cobra OldTab28 OldTab35 OldTab36 Old Summ BoP Old Brf-Tbl OldSR-Tbl WEO 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 \\Data2\eur\WIN\Temporary Internet Files\OLK3035\Bopfeb00r.xls Contents ControlSheet i1-CA i2-KA KA2 my table i3-LQ Debt Assu BOP Assu. summary output outmacro WEO trade-struct dir-trade 0 0 0 2 0 3 0 6 0 7 0 8 0 9 0 11 0 13 F:\DATA\S1\ECU\Current\ecubopLatest.xls Index DebtM finreq-m02 BoP-m02 Input Trade SER Input2 DebtSer CAP RES BoP BoP M-T FinReqM-T DEBT Vulnerability Indicators BOP Main BOP Alt month-01 FINREQ monthCAP OUTPUT finproj PC+Bond arr PC M-Ttab BondFin PCscen BoP med-t gaps month2000 WEO SR_99 BoPmonth99 Chart1 WEOQ5 WEOQ6 WEOQ7 xxweolinksxx 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 0 34 0 36 0 37 0 38 0 39 \\Data2\eur\DATA\C3\SVK\REAL\Svkreal.xls Contents input output assum table work Q real work Q current Disp inc F1-reerproj Tab ann curr Tab ann cst tab quart ControlSheet CompCht tab Defl auth inves auth inves 2 auth curr auth const auth disp inc To WEO WEO Q1&2 WEO Q3 work Q current (2) J - GDPsec-real K-sect, Q-const. K1-sect, Q-curr. M- GDPsec-nom output for Qdata charts unemployment WEO 3 WEO p3 WEO p Svkreal 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 F:\DATA\S1\ECU\SECTORS\External\PERUMF97.XLS Index Execute Macros Annual Raw Data Quarterly Raw Data WEO Raw Data Annual Assumptions Quarterly Assumptions Annual MacroFlow Quarterly MacroFlow Annual Tables SEI Table Basic Data Program MFlows97 WEO Submission Sheet SEI Chart Fiscal Chart Money Chart Macros Import Macros Print 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 H:\Proracun\Skupni\SABJF\Bilance\GLOB9200.xls 1992 1993 1994 1995 1996 1997 1998 SPRPR1999 1999 2000 2000_OR 2001 2002 2003 2004 GLOBAL pro2001 N O P Q R S Index -72 16 0 0 1 K4 SumOfSumOfVlada2001 1 0 1 4000 116099625 2 0 1 4001 4067599 3 0 1 4002 10307895 4 0 1 4003 2873977 5 0 1 4004 1888601 6 0 1 4005 21100 7 0 1 4009 1158808 8 0 1 4010 13632799 9 0 1 4011 8153372 10 0 1 4012 71104 11 0 1 4013 118403 12 0 1 4020 19255336 13 0 1 4021 27116246 14 0 1 4022 8724342 15 0 1 4023 5340942 16 0 1 4024 3518915 17 0 1 4025 19437363 18 0 1 4026 10106960 19 0 1 4027 2795690 20 0 1 4028 6131232 21 0 1 4029 21932134 22 0 1 403 0 23 0 1 4031 5364906 24 0 1 4033 583 25 0 1 4034 28754100 26 0 1 404 0 27 0 1 4040 5433243 28 0 1 4041 120554 29 0 1 4042 3713823 30 0 1 4043 0 31 0 1 4044 26595247 32 0 1 4090 2500000 33 0 1 4091 6000000 34 0 1 4100 16736926 35 0 1 4102 51535980 36 0 1 4110 29622540 37 0 1 4111 81639700 38 0 1 4112 17784137 39 0 1 4113 16262142 40 0 1 4115 4369 41 0 1 4117 18483877 42 0 1 4119 8279744 43 0 1 4120 7392858 44 0 1 4130 34099788 45 0 1 4131 186303423 46 0 1 4132 1635373 47 0 1 4133 248814249 48 0 1 4134 49900 49 0 1 4140 82250 50 0 1 4141 285726 51 0 1 4142 389890 52 0 1 4143 1647957 53 0 1 4200 2547111 54 0 1 4201 1730810 55 0 1 4202 14709557 56 0 1 4203 61238 57 0 1 4204 25913289 58 0 1 4205 9132392 59 0 1 4206 1904079 60 0 1 4207 184826 61 0 1 4208 9848430 62 0 1 4209 33982 63 0 1 4300 9582751 64 0 1 4301 143962 65 0 1 4302 961164 66 0 1 4303 28704744 67 0 1 4305 4109747 68 0 1 4306 1851400 69 0 1 4307 5915246 70 0 1 4308 127105 71 1 1 1199747561 F:\Slovenia\SV MONITORab.xls Contents ControlSheet i-data i-rates i-REER i-S i-S.gh wages outfore brief00 gr.gh indice.gh watchdog watch-gh inf proj reer.gh dirt-trade Mtarget er-inf Panel1 Sheet1 m-r Chart1 -22 0 1 0 1 Country, title: MONITORING DATABASE FOR SLOVENIA 2 0 1 File name and location: q:\data\o1\svn\macro 3 0 1 Created by: Agnès Belaisch 4 0 1 Last updated: 36647 5 0 1 Maintained by: Agnès Belaisch, Madhuri Edwards 6 0 1 Sources: Bank of Slovenia (BOS) - Monthly Bulletin 7 0 1 Purpose: Pulls togather key macroeconomic data on a high frequency basis 8 1 1 to monitor developments. 10 0 0 Table of contents: 12 0 1 A DOCUMENTATION 13 0 1 Raw data Raw Data retrieved from BOS through Aremos bank (SVNBOS.BNK) 14 1 1 using the A-Bank facility; input to other spreadsheets. 15 0 1 i-rates Interest rates 16 0 1 i-REER Effective Exchange rates, real and nominal 17 0 1 wages Wage growth and productivity computations 18 0 1 watchdog selects key macro indicators to plot graph and monitor the economy by sector 19 0 1 watch-gh Graphs using watchdog sheet data to monitor the economy 20 0 1 reer-gh Evolution of competitiveness 21 0 1 dirt-trade Direction of trade flows 22 0 1 Mtarget Money targeting and Inflation 24 0 0 DATA RETRIEVED FROM AREMOS: 24 2 2 Sheet: Raw Data 0 1 0 2 0 3 -99 4 1 0 4 Series_Code EE ECPI EPPI EULC 3 1 1 Effective exchange rates: Competitiveness Indicators (Source: Table 3.5) 4 1 1 A rise in the index means an appreciation of the tolar. 5 1 2 NEER REER 6 1 2 1995=100 1995=100 7 2 4 CPI IPP ULC 11 0 4 1989M1 25000 n.a. 77.199996948242188 n.a. 12 0 4 1989M2 21881.83984375 n.a. 78.980003356933594 n.a. 13 0 4 1989M3 17761.990234375 n.a. 78.050003051757813 n.a. 14 0 4 1989M4 14880.9501953125 n.a. 84.720001220703125 n.a. 15 0 4 1989M5 11764.7099609375 n.a. 84.389999389648437 n.a. 16 0 4 1989M6 9407.33984375 n.a. 87.5 n.a. 17 0 4 1989M7 7446.02001953125 n.a. 94.410003662109375 n.a. 18 0 4 1989M8 5627.4599609375 n.a. 96.089996337890625 n.a. 19 0 4 1989M9 4472.27001953125 n.a. 99.010002136230469 n.a. 20 0 4 1989M10 3340.010009765625 n.a. 100.16999816894531 n.a. 21 0 4 1989M11 2212.389892578125 n.a. 91.739997863769531 n.a. 22 0 4 1989M12 1238.8499755859375 n.a. 88.489997863769531 n.a. 23 0 4 1990M1 1102.780029296875 n.a. 96.75 n.a. 24 0 4 1990M2 1103.8699951171875 n.a. 99.260002136230469 n.a. 25 0 4 1990M3 1100.469970703125 n.a. 100.51000213623047 n.a. 26 0 4 1990M4 1088.260009765625 n.a. 98.75 n.a. 27 0 4 1990M5 1090.3900146484375 n.a. 97.349998474121094 n.a. 28 0 4 1990M6 1087.550048828125 n.a. 96.660003662109375 n.a. 29 0 4 1990M7 1091.3499755859375 n.a. 97.180000305175781 n.a. 30 0 4 1990M8 1098.6600341796875 n.a. 97.769996643066406 n.a. 31 0 4 1990M9 1112.0999755859375 n.a. 101.33999633789062 n.a. 32 0 5 1990M10 1093.8499755859375 n.a. 103.37000274658203 n.a. avg92 33 0 5 1990M11 1019.1599731445312 n.a. 99.800003051757813 n.a. avg95 34 0 5 1990M12 899.77001953125 n.a. 90.139999389648438 n.a. avg91 35 0 4 1991M1 748.66998291015625 n.a. 80.889999389648437 n.a. 36 0 4 1991M2 695.40997314453125 n.a. 81.010002136230469 n.a. 37 0 4 1991M3 655.6099853515625 n.a. 80.800003051757813 n.a. 38 0 4 1991M4 566.57000732421875 n.a. 71.580001831054688 n.a. 39 0 4 1991M5 468.42999267578125 n.a. 70.459999084472656 n.a. 40 0 4 1991M6 452.98001098632812 n.a. 75.339996337890625 n.a. 41 0 4 1991M7 379.94000244140625 n.a. 68.069999694824219 n.a. 42 0 4 1991M8 352.66000366210937 n.a. 69.05999755859375 n.a. 43 0 4 1991M9 282.48001098632812 n.a. 64.580001831054687 n.a. 44 0 4 1991M10 202.72999572753906 n.a. 57.459999084472656 n.a. 45 0 4 1991M11 184.85000610351562 n.a. 63.080001831054688 n.a. 46 0 4 1991M12 180.5 n.a. 74.389999389648438 n.a. 47 0 4 1992M1 172.38 74.900000000000006 78.5 67.39 48 0 4 1992M2 153.07 74.430000000000007 81.69 65.03 49 0 4 1992M3 153.16999999999999 82.42 91.97 72.709999999999994 50 0 4 1992M4 148.78 85.16 92.92 75.19 51 0 4 1992M5 151.33000000000001 92.52 99.87 82.55 52 0 4 1992M6 154.55000000000001 97.72 104.35 89.05 53 0 4 1992M7 146.86000000000001 93.44 100.54 87.28 54 0 4 1992M8 138.05000000000001 87.89 95.99 83.68 55 0 4 1992M9 137.02000000000001 90.14 96.3 87.32 56 0 4 1992M10 134.58000000000001 91.22 95.62 89.97 57 0 4 1992M11 129.4 90.37 93.08 90.82 58 0 4 1992M12 129.78 91.29 93.81 94.19 59 0 4 1993M1 128.61000000000001 92.44 96.72 97.04 60 0 4 1993M2 126.94 92.53 96.86 99.51 61 0 4 1993M3 122.75 90.58 93.34 97.66 62 0 4 1993M4 117.4 87.07 88.69 93.96 63 0 4 1993M5 113.98 85.99 86.14 91.25 64 0 4 1993M6 112.6 85.37 86.63 89.27 65 0 4 1993M7 112.31 85.57 87.2 88.24 66 0 4 1993M8 112.24 86.01 88.11 88.11 67 0 4 1993M9 110.83 86.66 88.16 88.54 68 0 4 1993M10 108.24 86.57 88.91 87.93 69 0 4 1993M11 104.86 85.6 87.3 87.23 70 0 4 1993M12 103.23 85.67 88.09 86.77 71 0 4 1994M1 101.67 85.44 87.39 87.62 72 0 4 1994M2 100.83 85.44 88.4 88.64 73 0 4 1994M3 100.76 86.46 88.67 88.58 74 0 4 1994M4 99.81 87.59 88.18 90.5 75 0 4 1994M5 100.04 88.55 88.86 92.5 76 0 4 1994M6 100.29 89.92 90.19 93.25 77 0 4 1994M7 101.17 91.99 91.99 94.11 78 0 4 1994M8 101.09 92.48 92.69 92.91 79 0 4 1994M9 100.69 93.63 93.82 93.01 80 0 4 1994M10 100.32 94.85 96.22 93.51 81 0 4 1994M11 99.79 95.98 96.79 94.03 82 0 4 1994M12 98.93 95.93 96.99 94.33 83 0 4 1995M1 99.37 97.77 98.15 95.18 84 0 4 1995M2 100.5 99.53 99.44 97.13 85 0 4 1995M3 103.24 102.37 102.5 99.42 86 0 4 1995M4 104.06 102.78 103.07 101.73 87 0 4 1995M5 103.07 102.71 101.47 102.37 88 0 4 1995M6 102.98 102.82 101.68 103.26 89 0 4 1995M7 102.92 102.77 101.72 104.2 90 0 5 1995M8 100.79 100.03 100.08 101.6 4.2739497550297045 91 0 4 1995M9 97.96 98.26 98.3 99.4 92 0 4 1995M10 97.12 97.85 98.63 99.67 93 0 4 1995M11 95.5 97.52 98.25 98.58 94 0 4 1995M12 93.15 95.95 96.93 97.87 95 0 4 1996M1 91.59 95.43 95.41 96.33 96 0 4 1996M2 90.76 95.29 95.58 95.94 97 0 4 1996M3 90.41 96.13 95.01 96.46 98 0 4 1996M4 90.47 97.42 95.38 97.65 99 0 4 1996M5 89.98 97.26 94.19 97.6 100 0 4 1996M6 90.5 97.91 95.61 98.7 101 0 4 1996M7 91.16 98.64 96.78 99.94 102 0 4 1996M8 91.41 98.29 97.38 100.21 103 0 4 1996M9 90.06 97.25 96.38 98.13 0 5 0 7 0 8 0 9 0 12 0 13 0 14 0 16 0 17 0 19 0 20 \\Data2\eur\DATA\C3\SVN\BOP\SV BOP.XLS Contents ControlSheet i1-CA i2-KA i3-LQ KA2 my table Debt Assu 2000-prelim BOP output staff report table Assu. summary outmacro trade-struct dir-trade 0 0 0 2 0 3 0 4 0 8 0 10 -132 11 0 0 0 Slovenia: Balance of Payments, adjustment scenario, 1997-2006 3 1 9 1991 1992 1993 1994 1995 1996 1997 1998 1999 4 1 2 hide hide 6 5 5 (In millions of U.S. dollars) 7 8 8 (in millions of $US) 8 0 9 Current account 128.99999999999969 926.14173248489351 191.90020773041761 573.04025556000011 -99.360048930000602 31.393998450000112 11.432480380002062 -147.15126349999986 -782.55904505999922 9 0 9 Trade balance -262.20000000000027 791.11066284179651 -154.24676513671875 -336.39645397999993 -953.04626255000039 -824.9203872500002 -776.31343202999778 -789.3189886199998 -1245.2008560199993 10 0 9 Exports f.o.b 3869.1 6682.9 6082.8740234375 6831.7200468800002 8350.2350519800002 8352.5825376800003 8407.4558870600013 9090.8932352299998 8622.7025902700007 11 0 9 Imports f.o.b. -4131.3 -5891.7893371582031 -6237.1207885742187 -7168.1165008600001 -9303.2813145300006 -9177.5029249300005 -9183.769319089999 -9880.2122238499996 -9867.9034462899999 12 0 9 Services 482.9 180.29699822515249 375.33881366252899 642.98495606000006 578.16782365999984 633.43706188000033 630.26998196 492.49674705999996 364.09556674000009 13 0 9 Exports 1012.6 1219.2969982251525 1392.6752580404282 1809.1049835000001 2027.5451028 2135.0594365800002 2047.4583747300001 2027.47654603 1899.1808338000001 14 0 9 of which: travel 337 670.96199798583984 734.06251907348633 912.95409433000009 1083.9858328799999 1239.7608450600001 1186.9257734399998 1088.4101210100002 953.6001583100001 15 0 9 Imports -529.70000000000005 -1039 -1017.3364443778992 -1166.1200274400001 -1449.3772791400002 -1501.6223746999999 -1417.1883927700001 -1534.97979897 -1535.08526706 16 0 9 Income, net -106.30000000000001 -91.288930066628382 -51.3564275703975 169.81588152 179.35838124 132.23847552000001 39.419295099999886 27.888103049999984 -24.484758440000064 17 0 9 Current transfers, net 14.600000000000001 46.023001484572887 22.164586775004864 96.635871959999974 96.160008719999951 90.638848299999978 118.05663534999997 121.78287501 123.03100266000001 19 0 9 Capital and financial account #REF! -12.706073519773781 -90.346738169377204 138.23277074999993 530.52461465999988 561.41626682000003 1198.4750961299999 242.66590560000009 663.20659426999987 20 0 9 Direct investment, net 41.400000000000006 112.87700011208653 111.32028442900628 130.95872649 182.51027258000002 187.65302644000002 339.56367733000002 249.54314123 143.47579866999996 21 0 0 inflow 21 4 9 128.07628385000001 177.36906041000003 193.99523652000002 375.21342549000002 247.85358547000001 181.18014799999997 22 0 0 outflow 22 4 9 2.8824426400000012 5.1412121700000011 -6.342210080000001 -35.649748159999994 1.6895557600000011 -37.704349329999999 23 0 9 Portfolio investment, net 0 -8.8513975888490677 3.0586469507252332 -32.504889700000007 -13.506837560000005 636.87253514000008 235.99866790999999 89.604574220000018 342.74666001999992 24 0 0 inflow 24 4 9 0 15.44987583 630.47655942000006 236.10593066999999 119.81568627000001 350.56973099999993 25 0 0 equity 25 4 9 0 0 0 52.143867629999995 7.2267947599999971 -3.1940477300000012 26 0 0 debt (including government eurobonds) 26 4 9 0 15.44987583 630.47655942000006 183.96206304 112.58889151000001 353.76377872999996 27 0 0 outflow 27 4 9 -32.504889700000007 -28.956713390000004 6.3959757200000098 -0.10726275999999046 -30.211112049999997 -7.8230709799999971 28 0 0 equity 28 4 9 0 0 0 0 0 -0.52845990000000009 29 0 0 debt (including government eurobonds) 29 4 9 -32.504889700000007 -28.956713390000004 6.3959757200000098 -0.10726275999999046 -30.211112049999997 -7.2946110799999975 30 0 9 Other investment, net #REF! -116.73167604301125 -208.83557779394323 42.95452285999994 368.46783262999986 -261.28061663000005 621.83160194999982 -95.024164619999965 177.58977540000001 31 0 9 Government (excluding government eurobonds) -41.8 6.6157159507274628 78.641692668199539 96.804811170000008 140.71140790999999 -68.275326370000002 -23.26601749000001 -21.865089980000008 17.246997420000007 32 0 9 Non government -73.2 -139.48281764984131 -287.47727046214277 -53.85028831000001 227.75642472000001 -193.00529026000004 645.09761943999979 -73.159074639999986 160.34277798000005 33 0 9 Bank of Slovenia 11 6.2657689340412617 -13.733517207729165 -103.4167212 -70.251436110000014 128.81332510000004 -8.7991217000000006 -5.3796978499999994 -5.622624430000001 34 0 9 Private sector #REF! 40.643591100350022 -273.7437532544136 49.566432889999987 298.00786083000003 -321.81861536000008 653.89674113999979 -67.779376789999986 165.96540241000005 36 0 0 Net errors and omissions 36 3 9 10.075692117214203 -69.919725339999999 -194.60954982999999 -5.3031099200000043 77.24493305 62.299842569999996 27.271135639999997 37 0 0 Overall balance 37 3 9 111.6291616782546 641.35330096999996 236.55501589999926 587.50715535000018 1287.152509560002 157.81448467000024 -92.081315149999355 38 0 9 Change in official reserves -106.8 -632.57860779762268 -112.34639203548431 -641.35330111000007 -236.55501598000001 -587.5071551100001 -1287.1525096299999 -157.81448455 81.064196909999964 40 0 9 Change in net foreign assets of DMBs (increase: -) -30 -188 -484 -432 -170 -170 -168 -167 -167 41 8 8 (in percent of GDP) 42 0 0 Current account 42 5 9 -0.5301091895135388 0.16629665982324326 6.2795969970612667E-2 -0.75134744980708346 -3.9106133926533171 43 0 0 Trade balance 43 5 9 -5.0847255738090045 -4.3696729245322015 -4.2641100920507515 -4.0302257356012703 -6.2225325677781118 44 0 0 Exports f.o.b 44 5 9 44.550464530982325 44.244334761191531 46.180210231244267 46.417674482003576 43.089472217129604 45 0 0 Imports f.o.b. 45 5 9 -49.635190104791334 -48.614007685723735 -50.444320323295024 -50.447900217604847 -49.312004784907721 46 0 0 Services 46 5 9 3.0846610856555992 3.3553695865361401 3.4619272060829562 2.5146652916222876 1.8194627082611738 47 0 0 Exports 47 5 9 10.817429165163418 11.309590060432345 11.24621519933029 10.352200152214907 9.4906091120055276 48 0 0 of which: travel 48 5 9 5.7833189244603114 6.5671178471093636 6.5195086935518534 5.557371029743714 4.7653420835963791 49 0 0 Imports 49 5 9 -7.7327680795078182 -7.9542204738962052 -7.7842879932473341 -7.8375348605926192 -7.6711464037443555 50 0 0 Income, net 50 5 9 0.95691907497529971 0.70047836735793834 0.21652106883929467 0.14239534617774216 -0.12235552687785284 51 0 0 Current transfers, net 51 5 9 0.51303622366456592 0.48012163046136597 0.64845778709911339 0.62181764799415662 0.61481199374147377 53 0 0 Capital and financial account 53 5 9 2.8304733796228949 2.9738693556761766 6.5829464513013258 1.2390407325839012 3.3141839021864579 54 0 0 Direct investment, net 54 5 9 0.97373515529807897 0.99401392124024412 1.8651447259008236 1.2741555751575966 0.71697897218415596 55 0 0 inflow 55 5 9 0.94630558128009612 1.0276091433933274 2.0609605454347175 1.2655287826898387 0.90539559631233579 56 0 0 outflow 56 5 9 2.7429574017982784E-2 -3.3595222153083242E-2 -0.19581581953389365 8.626792467757988E-3 -0.18841662412817972 57 0 0 Portfolio investment, net 57 5 9 -7.2062149615756868E-2 3.3735675783898995 1.2962860875846332 0.45751675337294417 1.7127776969961923 58 0 0 inflow 58 5 9 8.2428714986805943E-2 3.3396875551032648 1.2968752571114583 0.61177327455193875 1.7518712405941963 59 0 0 equity 59 5 9 0 0 0.28641420208100909 3.6899675096606951E-2 -1.5961333408080744E-2 60 0 0 debt 60 5 9 8.2428714986805943E-2 3.3396875551032648 1.0104610550304494 0.57487359945533179 1.7678325740022773 61 0 0 outflow 61 5 9 -0.15449086460256281 3.3880023286634309E-2 -5.8916952682522088E-4 -0.15425652117899463 -3.9093543598004057E-2 62 0 0 equity 62 5 9 0 0 0 0 -2.6408261146119469E-3 63 0 0 debt 63 5 9 -0.15449086460256281 3.3880023286634309E-2 -5.8916952682522088E-4 -0.15425652117899463 -3.6452717483392114E-2 64 0 0 Other investment, net 64 5 9 1.9658623986277288 -1.384025481536781 3.4155771367982979 -0.4851889277680958 0.88745374353738138 65 0 0 Government 65 5 9 0.75072839844341854 -0.36166016704612408 -0.12779485177979605 -0.11164212393103533 8.6186901192277565E-2 66 0 0 Non government 66 5 9 1.2151340001843112 -1.0223653144906566 3.5433719885780937 -0.37354680383706063 0.80126684234510404 67 0 0 Bank of Slovenia 67 5 9 -0.37480790578787443 0.6823350564590307 -4.8331539934894398E-2 -2.7468484905874786E-2 -2.8097445856155045E-2 68 0 0 Private sector 68 5 9 1.5899419059721858 -1.7047003709496875 3.5917035285129884 -0.34607831893118579 0.82936428820125918 70 0 0 Net errors and omissions 70 5 9 -1.0382876401827805 -2.8091020892928163E-2 0.42428854762564755 0.31810007420257269 0.13627964425160086 71 0 0 Overall balance 71 5 9 1.2620765499265754 3.1120749946064921 7.0700309688975862 0.80579335697939058 -0.46014984621525862 72 0 0 Change in official reserves 72 5 9 -1.2620765503533982 -3.1120749933351912 -7.0700309692820689 -0.80579335636667504 0.4050949715578665 74 0 0 Memorandum items: 74 5 5 (in percent of GDP) 75 0 0 External debt (percent of GDP) 75 5 9 15.845647318112697 21.241308492553713 22.937801936313598 25.320421415160531 27.439690684826225 76 0 0 External debt (percent of XGS) 76 5 9 28.618837128015468 38.235477620630185 39.942938750461074 44.601862481299989 52.186474404750719 77 0 0 Short-term debt/foreign reserves 77 5 9 2.7753292675673595 2.1503357867106816 4.0943607147050347 3.0787575971267636 3.8250401981431237 78 0 0 Debt service (percent of XGS) 78 5 9 7.1209833796644544 8.9247897887555734 8.8092544514307125 13.814974948835811 8.0403856030630312 79 0 0 Foreign exchange reserves 80 0 9 Bank of Slovenia (million of $US) 112.1 715.54424700000004 770.06670099999997 1480.1183127679999 1801.5880344110001 2278.713878215 3297.2180373640003 3572.8697869120001 3058.7913835990003 81 0 9 (in months of MGNFS) 0.28860759493670884 1.2388965450103686 1.2738100336473501 2.1311393902614539 2.0105777770772852 2.5605623842176852 3.7323624453385182 3.7559103129613702 3.2189365021658931 82 0 9 Deposit money banks (million of $US) 296.60000000000002 448.11750699999999 796.45774500000005 1283.131247153 1624.0927389589999 1845.397132582 1079.688673312 1208.5825530969998 1056.4228072799999 83 0 9 (in months of MGNFS) 0.76361295859257683 0.77587267804692406 1.3174649230250806 1.8475087566271371 1.8124924824620652 2.0736497577897364 1.2221786400722043 1.2704990514545187 1.1117325471451507 84 0 0 Export of GS volume growth (in percent) 84 3 9 -1.6201799050405419 7.1841639401958313 -1.1216352375151617 0.98844856873543385 10.151424588822721 5.7152771621242549 -2.2134607262402017 85 0 0 Import of GS volume growth (in percent) 85 3 9 6.2907382114488319 10.945801695750923 17.26658270129635 -1.0537522736061011 7.5049560245081581 7.6945467075752561 2.2180453307570902 86 0 0 Export of Goods volume growth (in percent) 86 3 9 -3.5000000000000004 6.1 8.4 -0.74902234521322386 11.741619593577891 8.2126641879183957 -1.9069119082103958 87 0 0 Import of Goods volume growth (in percent) 87 3 9 8.4867425996502313 10.815437698289788 16.633405815254278 -1.498450588101452 9.5930082985176348 7.7903677656897985 2.8265416526024545 88 0 9 Tourism receipts (percent change) ... 99.098515722801153 9.4044850940989022 24.370073475799558 18.733881540398457 14.37057639084891 -4.2617148162509721 -8.3000685160351075 -12.385952693540004 89 0 0 Change in the terms of trade (percent change) 89 7 9 -1.3458695199816018 0.11485381029752162 -0.44913134707084135 91 0 9 Gross domestic product (in billions of $US) 12.673 12.522635010456391 12.67303956199223 14.385617464618155 18.74331758353021 18.878309692671394 18.205754900118983 19.584982092876274 20.011158518767299 94 0 0 Sources: Bank of Slovenia and staff estimates. F:\WIN\TEMP\MFLOW96.XLS Index Execute Macros Annual Transfer Quarterly Transfer Annual Assumptions Quarterly Assumptions Annual MacroFlow Quarterly MacroFlow Annual Tables MFLOW96 atrade mflowsa mflowsq mstocksa mstocksq 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 \\Data2\eur\DATA\C3\SVK\EXT\Svkbop.xls CONTENTS In Sectors In WEO F1-reerproj Cash-Flow ControlSheet BOP note Monthly BOP Sustain Demand Im Tempor BOP-Q Sheet1 X-M-WS EXPORTS-QA IMPORTS-QA Deflators Services Direct Inv Portfolio Other Inv C-ACC Sstnble CA RESERVES Int. Inv Position Ext. Dbt Stk Ext. Disb Ext. Amrt Ext. Int Ext. Dbt Ser Dbt data-Kyjac CA-finance Debt FISCAL StateGuarantees OUTPUT OUTPUT 2004H1 WEO-BOP (old) WEO-BOP WEO-DEBT Vuln. SR-Copy SR-Main SR-Medium-term OUT_DSA Out Input M Input Q Input A Trade M Trade Q Momentum charts WEO-TRADE Sheet2 Slovak Republic imfpeter2 STDebt Chart1 Chart2 Chart3 Chart4 In Debt (forecast) Chart5 Vulnerability updating Chart_X&M&cars 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 0 34 0 35 0 36 0 37 0 38 0 39 0 40 0 41 0 42 0 43 0 44 0 45 0 46 0 47 0 48 0 49 0 50 0 51 0 52 0 53 0 54 0 55 0 56 0 57 0 63 0 65 0 66 I:\data\wrs\xl97\system\WRS97TAB.XLS Main DA Micro Q1 Q2 Q3 Q4 Q5 Q6 Q7 QC dshWhatToLoad SetUp Sheet SpinData dshNWCell dshNWCell_Qrt dshUserDelete dshUser dshRefreshLinks dshRefreshLinks_Qrt dshQuestionnairesPrint dshPickAUtility dshAremosSelect_Qrt dshAremosSelect dshWizard1 dshWizard1_Qrt dshWizard2 dshWizard3 dshWizard3_qrt dshWizard4 dshAlignButtons dshExit dshAbout dshSend Links xxweolinksxx HelpList Data check dshErrorCheck dshMacroMaker WRS97TAB embi_day GenericIR SetUp_Sheet Data_check 0 41 0 42 F:\DATA\C3\CZE\REAL\CZYWP5.xls A ControlSheet B D C E F ulc-cmponents data transfer EDSS CPI 90 transfer Chart1 Sheet1 Ind. OutputSales H $ wage comp CT_a1 CT_a2 CT_a3 Panel1 Chart4 Chart3 Panel2 Ct-ind. prd y on y CT_ reatil y on y Chart SR DATA Panel3 0 0 0 1 -120 2 5 3 5 aip25 LWAGE25 LE25 5 7 7 PCPI 5 11 11 aip25sa 5 13 13 LWAGE25sa 5 18 18 PCPIsa 19 1 1 1990m1 20 1 1 + 21 1 1 + 22 1 1 + 23 1 1 + 24 1 1 + 25 1 1 + 26 1 1 + 27 1 1 + 28 1 1 + 29 1 1 + 30 1 1 + 31 1 1 + 32 1 1 + 33 1 1 + 34 1 1 + 35 1 1 + 36 1 1 + 37 1 1 + 38 1 1 + 39 1 1 + 40 1 1 + 41 1 1 + 42 1 1 + 43 1 1 + 44 1 1 + 45 1 1 + 46 1 1 + 47 1 1 + 48 1 1 + 49 1 1 + 50 1 1 + 51 1 1 + 52 1 1 + 53 1 1 + 54 1 1 + 55 1 1 + 56 1 1 + 57 1 1 + 58 1 1 + 59 1 1 + 60 1 1 + 61 1 1 + 62 1 1 + 63 1 1 + 64 1 1 + 65 1 1 + 66 1 1 + 67 1 1 + 68 1 1 + 69 1 1 + 70 1 1 + 71 1 1 + 72 1 1 + 73 1 1 + 74 1 1 + 75 1 1 + 76 1 1 + 77 1 1 + 78 1 1 + 79 1 1 + 80 1 1 + 81 1 1 + 82 1 1 + 83 1 1 + 84 1 1 + 85 1 1 + 86 1 1 + 87 1 1 + 88 1 1 + 89 1 1 + 90 1 1 + 91 1 1 + 92 1 1 + 93 1 1 + 94 1 1 + 95 1 1 + 96 1 1 + 97 1 1 + 98 1 1 + 99 1 1 + 100 1 1 + 101 1 1 + 102 1 1 + 103 1 1 + 104 1 1 + 105 1 1 + 106 1 1 + 107 1 1 + 108 1 1 + 109 1 1 + 110 1 1 + 111 1 1 + 112 1 1 + 113 1 1 + 114 1 1 + 115 1 1 + 116 1 1 + 117 1 1 + 118 1 1 + 119 1 1 + 120 1 1 + 121 1 1 + 122 1 1 + 123 1 1 + 124 1 1 + 125 1 1 + 126 1 1 + 127 1 1 + 128 1 1 + 129 1 1 + 130 1 1 + 131 1 1 + 132 1 1 + 133 1 1 + 0 3 -2 4 5 2 3 LWAGE25R lpwage25r 5 7 8 LWAGE25Rsa lpwage25rsa -84 5 14 21 21 #DIV/0! 15 21 21 #DIV/0! 16 21 21 #DIV/0! 17 21 21 #DIV/0! 18 21 21 #DIV/0! 19 21 21 #DIV/0! 20 21 21 #DIV/0! 21 21 21 #DIV/0! 22 21 21 #DIV/0! 23 21 21 #DIV/0! 24 21 21 #DIV/0! 25 21 21 #DIV/0! 26 21 21 #DIV/0! 27 21 21 #DIV/0! 28 21 21 #DIV/0! 29 21 21 #DIV/0! 30 21 21 #DIV/0! 31 21 21 #DIV/0! 32 21 21 #DIV/0! 33 21 21 #DIV/0! 34 21 21 #DIV/0! 35 21 21 #DIV/0! 36 21 21 #DIV/0! 37 21 21 #DIV/0! 38 21 21 #DIV/0! 39 21 21 #DIV/0! 40 21 21 #DIV/0! 41 21 21 #DIV/0! 42 21 21 #DIV/0! 43 21 21 #DIV/0! 44 21 21 #DIV/0! 45 21 21 #DIV/0! 46 21 21 #DIV/0! 47 21 21 #DIV/0! 48 21 21 #DIV/0! 49 21 21 #DIV/0! 50 21 21 #DIV/0! 51 21 21 #DIV/0! 52 21 21 #DIV/0! 53 21 21 #DIV/0! 54 21 21 #DIV/0! 55 21 21 #DIV/0! 56 21 21 #DIV/0! 57 21 21 #DIV/0! 58 21 21 #DIV/0! 59 21 21 #DIV/0! 60 21 21 #DIV/0! 61 21 21 #DIV/0! 62 21 21 #DIV/0! 63 21 21 #DIV/0! 64 21 21 #DIV/0! 65 21 21 #DIV/0! 66 21 21 #DIV/0! 67 21 21 #DIV/0! 68 21 21 #DIV/0! 69 21 21 #DIV/0! 70 21 21 #DIV/0! 71 21 21 #DIV/0! 72 21 21 #DIV/0! 73 21 21 #DIV/0! 74 21 21 #DIV/0! 75 21 21 #DIV/0! 76 21 21 #DIV/0! 77 21 21 #DIV/0! 78 21 21 #DIV/0! 79 21 21 #DIV/0! 80 21 21 #DIV/0! 81 21 21 #DIV/0! 82 21 21 #DIV/0! 83 21 21 #DIV/0! 84 21 21 #DIV/0! 85 21 21 #DIV/0! 86 21 21 #DIV/0! 87 21 21 #DIV/0! 88 21 21 #DIV/0! 89 21 21 #DIV/0! 90 21 21 #DIV/0! 91 21 21 #DIV/0! 92 21 21 #DIV/0! 93 21 21 #DIV/0! 94 21 21 #DIV/0! 95 21 21 #DIV/0! 96 21 21 168.17416629993104 97 21 21 159.84742361815643 0 6 0 7 0 8 0 9 -109 10 0 2 13 pcpi.m Pwpi.m INDPROD EMPI labprod rwagep rwagec corulc produlc $ulccr Rulc$ $NULCG6 8 0 0 1990m1 9 0 0 + 10 0 0 + 11 0 0 + 12 0 0 + 13 0 0 + 14 0 0 + 15 0 0 + 16 0 0 + 17 0 0 + 18 0 0 + 19 0 0 + 20 0 0 + 21 0 0 + 22 0 0 + 23 0 0 + 24 0 0 + 25 0 0 + 26 0 0 + 27 0 0 + 28 0 0 + 29 0 0 + 30 0 0 + 31 0 0 + 32 0 0 + 33 0 0 + 34 0 0 + 35 0 0 + 36 0 0 + 37 0 0 + 38 0 0 + 39 0 0 + 40 0 0 + 41 0 0 + 42 0 0 + 43 0 0 + 44 0 0 + 45 0 0 + 46 0 0 + 47 0 0 + 48 0 0 + 49 0 0 + 50 0 0 + 51 0 0 + 52 0 0 + 53 0 0 + 54 0 0 + 55 0 0 + 56 0 0 + 57 0 0 + 58 0 0 + 59 0 0 + 60 0 0 + 61 0 0 + 62 0 0 + 63 0 0 + 64 0 0 + 65 0 0 + 66 0 0 + 67 0 0 + 68 0 0 + 69 0 0 + 70 0 0 + 71 0 0 + 72 0 0 + 73 0 0 + 74 0 0 + 75 0 0 + 76 0 0 + 77 0 0 + 78 0 0 + 79 0 0 + 80 0 0 + 81 0 0 + 82 0 0 + 83 0 0 + 84 0 0 + 85 0 0 + 86 0 0 + 87 0 0 + 88 0 0 + 89 0 0 + 90 0 0 + 91 0 0 + 92 0 0 + 93 0 0 + 94 0 0 + 95 0 0 + 96 0 0 + 97 0 0 + 98 0 0 + 99 0 0 + 100 0 0 + 101 0 0 + 102 0 0 + 103 0 0 + 104 0 0 + 105 0 0 + 106 0 0 + 107 0 0 + 108 0 0 + 109 0 0 + 110 0 0 + 111 0 0 + 112 0 0 + 113 0 0 + 114 0 0 + 115 0 0 + 0 12 0 13 0 14 0 15 0 19 0 22 0 25 0 26 \\Data2\eur\Colombia\WEO\GEEColombiaOct2001.xls Codes Compare Table1 Table2 Table3 Table4 Current Previous ControlSheet Weights Sheet1 Sheet2 Sheet3 -1 6 65 3 3 F2001START F:\WIN\Temporary Internet Files\OLKE156\Money\Monetary Conditions\mcichart_core_infl.xls Chart1 monthly ControlSheet Interest rate - monthly EER - monthly Chart2 FIGURE 1 daily calculations daily - nominal, 10-yr daily - 3 month 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 \\Data2\eur\Agnes\Slovenia\00Art4\data\Qdrive\GEN\Macro\cpi.xls Chart1 Sheet1 -1 1 19 0 0 October \\DPT8S\EU11\DATA\O1\SVN\Macro\Monitor.XLS Contents ControlSheet Raw Data i-rates i-REER wages outfore watchdog watch-gh inf proj reer.gh dirt-trade Mtarget A Current Data 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 11 0 12 F:\DATA\C3\SVN\BOP\REER and competitiveness\Competitiveness.xls wages and product ULC relative ULC my calc ControlSheet ULC my calc. Comparative REER SIT_EUR REER-breakdown REER Export market shares trading partners ULC (IMAD) nominal exports Chart2 0 3 0 7 F:\Documents and Settings\lshoobridge\Local Settings\Temporary Internet Files\OLK10\Charts\Svk Charts Data 2005_current.xls 1 3 6 10 2 12 D13 Data1 6old 2old D6 5old 5 (Ch1) 13old 13old (Ch1) 13old (Ch2) Fig1 Fig2 Fig3 Fig4 Fig5 12old Fig6 Fig7 Fig8 Fig9 Fig10 MonSur Data23 Data4 Data5 Data6 Data7 Data8-10 Haver DataA ControlSheet 5 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 13 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 -21 34 1 0 2 199801 *M P961HOEF@EUROSTAT N961PCI@EMERGECW 1 4 7 P9610040@EUROSTAT P9610050@EUROSTAT P9610080@EUROSTAT P9610060@EUROSTAT 1 9 10 P998H11@EUROSTAT P998HOE@EUROSTAT 2 0 2 .DESC Slovenia: HICP: Total excl Energy, Food, Alcohol, Tobacco (NSA, 1996=100) Slovenia: Consumer Price Index: Total Goods (NSA, 2000=100) 2 4 7 Slovenia: PPI: Intermediate Goods (NSA, 2000=100) Slovenia: PPI: Capital Goods (NSA, 2000=100) Slovenia: PPI: Consumer Goods (NSA, 2000=100) Slovenia: PPI: Durable Consumer Goods (NSA, 2000=100) 2 9 10 EU 15: EICP: Food (NSA, 1996=100) EU 15: EICP: Total excluding Energy (NSA, 1996=100) 3 0 2 .T1 Jan-2000 Jan-1992 3 4 7 Jan-1997 Jan-1997 Jan-1997 Jan-1997 3 9 10 Jan-1995 Jan-1990 4 0 2 .TN Dec-2005 Dec-2005 4 4 7 Dec-2005 Dec-2005 Dec-2005 Dec-2005 4 9 10 Dec-2005 Dec-2005 5 0 2 .SOURCE Eurostat SORS 5 4 7 Eurostat Eurostat Eurostat Eurostat 5 9 10 Eurostat Eurostat 6 0 2 .LSOURCE Statistical Office of the European Communities Statistical Office of the Republic of Slovenia 6 4 7 Statistical Office of the European Communities Statistical Office of the European Communities Statistical Office of the European Communities Statistical Office of the European Communities 6 9 10 Statistical Office of the European Communities Statistical Office of the European Communities 7 0 2 .DTLM Jan 19 05:17:00 2006 Dec 30 14:55:00 2005 7 4 7 Jan 12 09:49:00 2006 Jan 12 09:49:00 2006 Jan 12 09:49:00 2006 Jan 12 09:49:00 2006 7 9 10 Jan 19 05:17:00 2006 Jan 19 05:17:00 2006 0 35 0 36 Svn P Drive\Fisc\Work\GLOB00-Dec.xls Sheet1 DP LS ZPIZ ZZZS Contents weoA 0 0 -182 1 0 1 1 OCENA 1-12/2000 1 0 1 7000 168084529.20554003 2 0 1 7001 51311257.489250004 3 0 1 7002 0 4 0 1 7010 3718498.10984 5 0 1 7011 2402270.01865 6 0 1 7012 367275.22435999999 7 0 1 7013 32451.976910000001 8 0 1 7020 63222378.782150008 9 0 1 7021 4376234.4516700003 10 0 1 7030 0 11 0 1 7031 0 12 0 1 7032 0 13 0 1 7033 1042708.3703600002 14 0 1 7040 410803414.13252002 15 0 1 7041 7905257.0202599987 16 0 1 7042 135415367.11741999 17 0 1 7043 0 18 0 1 7044 15626748.317160001 19 0 1 7045 0 20 0 1 7046 16306971.605929997 21 0 1 7047 4969588.7784500001 22 0 1 7048 4695543.0908599999 23 0 1 7050 36038259.703370005 24 0 1 7051 2189516.54427 25 0 1 7052 0 26 0 1 7053 0 27 0 1 7054 0 28 0 1 7055 0 29 0 1 7056 0 30 0 1 7060 233292.22389000002 31 0 1 7100 348013.67935000005 32 0 1 7101 3898190.3339399993 33 0 1 7102 5643306.3510999996 34 0 1 7103 4034567.8938899999 35 0 1 7110 7509924.1503799995 36 0 1 7111 11702546.51761 37 0 1 7120 7230942.1754399994 38 0 1 7130 4970409.2226000009 39 0 1 7140 0 40 0 1 7141 8421207.292510001 41 0 1 7200 427839.62583000003 42 0 1 7201 54152.870699999999 43 0 1 7202 9942.1666999999998 44 0 1 7203 0 45 0 1 7210 0 46 0 1 7211 0 47 0 1 7220 3897.0179999999996 48 0 1 7221 1318.8565000000001 49 0 1 7222 0 50 0 1 7300 7205.71144 51 0 1 7301 0 52 0 1 7310 5744357.5786700007 53 0 1 7311 1457529.1908799999 54 0 1 7400 0 55 0 1 7401 0 56 0 1 7402 0 57 0 1 7403 0 58 0 1 4000 97265346.111592188 59 0 1 4001 3738295.1632000054 60 0 1 4002 8621803.1542800032 61 0 1 4003 2505608.2352599995 62 0 1 4004 1663987.4132099997 63 0 1 4005 15717.282799999999 64 0 1 4009 696560.35642000008 65 0 1 4010 11582981.567600001 66 0 1 4011 6851838.3412179993 67 0 1 4012 59612.367040000005 68 0 1 4013 99423.557805000048 69 0 1 4020 15745112.736810001 70 0 1 4021 15896077.584850002 71 0 1 4022 7681812.7632100005 72 0 1 4023 4621042.6945999991 73 0 1 4024 3241847.53039 74 0 1 4025 22645712.80446 75 0 1 4026 8688795.5853899997 76 0 1 4027 2822162.7418900002 77 0 1 4029 24513140.981079999 78 0 1 4030 0 79 0 1 4031 5532638.7062299997 80 0 1 4032 0 81 0 1 4033 3981.3971099999999 82 0 1 4034 28758016.435799994 83 0 1 4040 4422376.7713299999 84 0 1 4041 764984.14835000003 85 0 1 4042 3838504.3075500005 86 0 1 4043 12027624.75 87 0 1 4044 88 0 1 4090 0 89 0 1 4091 9828170.2368199993 90 0 1 4092 0 91 0 1 4100 15001229.34317 92 0 1 4101 0 93 0 1 4102 35730902.330730006 94 0 1 4110 24149653.021240003 95 0 1 4111 73786959.816789985 96 0 1 4112 14820498.684629999 97 0 1 4113 15540162.713770598 98 0 1 4114 0 99 0 1 4115 0 100 0 1 4116 0 101 0 1 4117 15823597.24047 102 0 1 4119 6161023.925230002 103 0 1 4120 6199263.2739400007 104 0 1 4130 33031608.250999998 105 0 1 4131 153875923.50099999 106 0 1 4132 1686210.2479599998 107 0 1 4133 210660440.41909829 108 0 1 413300 143979265.36728489 109 0 1 413301 24303978.317163397 110 0 1 413302 42377196.734650001 111 0 1 4140 158297.89730999997 112 0 1 4141 477061.89881000004 113 0 1 4142 447151.01597000001 114 0 1 4143 1531349.5595499999 115 0 1 4200 3353441.6678099995 116 0 1 4201 1491698.6475 117 0 1 4202 13147952.345960001 118 0 1 4203 522616.77835000004 119 0 1 4204 26281418.176729999 120 0 1 4205 7920299.6143699996 121 0 1 4206 1296401.21924 122 0 1 4207 212696.35337999999 123 0 1 4208 5654475.532279999 124 0 1 4209 0 125 0 1 4300 9995407.7047000006 126 0 1 4301 262667.489 127 0 1 4302 1039951.20809 128 0 1 4303 28476406.913000003 129 0 1 4304 0 130 0 1 4305 4397875.1238299999 131 0 1 4306 813050.78759999981 132 0 1 4307 5207806.601809999 133 0 1 4308 5977.1215599999996 134 0 1 7500 96700.469700000001 135 0 1 7501 0 136 0 1 7502 6153065.0701000001 137 0 1 7503 190941.26101999998 138 0 1 7504 387353.68069999991 139 0 1 7505 0 140 0 1 7510 0 141 0 1 7511 0 142 0 1 7512 0 143 0 1 7520 3730372.9487199998 144 0 1 4400 4474.9119999999994 145 0 1 4401 0 146 0 1 4402 0 147 0 1 4403 0 148 0 1 4404 6703124.6434299992 149 0 1 4405 0 150 0 1 4406 0 151 0 1 4410 805026.51249999995 152 0 1 4411 0 153 0 1 4412 0 154 0 1 4413 0 155 0 1 4414 252166.88433 156 0 1 4420 932334.07999999996 157 0 1 4421 3521783.0027800002 158 0 1 4422 500000 159 0 1 5000 0 160 0 1 5001 13023213.170030002 161 0 1 5002 0 162 0 1 5003 -500000 163 0 1 5004 60471073.692469999 164 0 1 5010 3125367.4524599998 165 0 1 5011 0 166 0 1 5012 0 167 0 1 5013 0 168 0 1 5014 80553240 169 0 1 5500 0 170 0 1 5501 21876791.218499999 171 0 1 5502 0 172 0 1 5503 0 173 0 1 5504 83853264.171829998 174 0 1 5510 9443378.1717199981 175 0 1 5511 3340596.0715899998 176 0 1 5512 132359.36960999999 177 0 1 5513 986973 178 0 1 5514 992025.35744000005 179 0 0 7506 180 0 0 500301 181 0 0 5505 -176 2 0 1 1 OCENA 1-12/2000 1 0 1 7000 92205527.797127008 2 0 1 7001 0 3 0 1 7002 0 4 0 1 7010 0 5 0 1 7011 0 6 0 1 7012 0 7 0 1 7013 0 8 0 1 7020 0 9 0 1 7021 0 10 0 1 7030 21168663.10353817 11 0 1 7031 2574.002109704641 12 0 1 7032 370101.51396370877 13 0 1 7033 5512545.7578569688 14 0 1 7040 0 15 0 1 7041 0 16 0 1 7042 0 17 0 1 7043 0 18 0 1 7044 3155567.7541543264 19 0 1 7045 0 20 0 1 7046 20798 21 0 1 7047 7058630.5164100006 22 0 1 7048 0 23 0 1 7050 0 24 0 1 7051 0 25 0 1 7052 0 26 0 1 7053 0 27 0 1 7054 0 28 0 1 7055 0 29 0 1 7056 0 30 0 1 7060 871 31 0 1 7100 108968.39125762659 32 0 1 7101 269908.95048456383 33 0 1 7102 1754134.1058400001 34 0 1 7103 10904024.425209999 35 0 1 7110 0 36 0 1 7111 1023341.02786 37 0 1 7120 359683.76026000001 38 0 1 7130 1370930.7696999998 39 0 1 7140 0 40 0 1 7141 15595960.3246 41 0 1 7200 2689925.1969999997 42 0 1 7201 16488.405815424667 43 0 1 7202 1441.783393501805 44 0 1 7203 27307 45 0 1 7210 0 46 0 1 7211 0 47 0 1 7220 36287.875 48 0 1 7221 2677017.9959999998 49 0 1 7222 58303 50 0 1 7300 695115.35379187064 51 0 1 7301 0 52 0 1 7310 123913 53 0 1 7311 0 54 0 1 7400 44376594.241999999 55 0 1 740000 32421132.23 56 0 1 740001 2944846.2889999999 57 0 1 740002 9010615.7230000012 58 0 1 7401 1442553 59 0 1 7402 63663.671000000002 60 0 1 7403 918430.91818316549 61 0 1 400 11753931.18482 62 0 1 4010 1038829.1611949998 63 0 1 4011 590318.79318699986 64 0 1 4012 9069.1434707499975 65 0 1 4013 10718.078647250035 66 0 1 4020 4335472.9816100001 67 0 1 4021 835157.88981468184 68 0 1 4022 4007002.8577200002 69 0 1 4023 493539.85437000002 70 0 1 4024 226504.31286999999 71 0 1 4025 12069581.241840001 72 0 1 4026 713656.05028999993 73 0 1 4027 1153008.9709999999 74 0 1 4029 6104084.142 75 0 1 4030 0 76 0 1 4031 468725.22796095611 77 0 1 4032 41770.944915254237 78 0 1 4033 144020.47174777143 79 0 1 4034 18705 80 0 1 4040 0 81 0 1 4041 0 82 0 1 4042 0 83 0 1 4043 0 84 0 1 4044 0 85 0 1 409 1258527.919 86 0 1 4100 2342371.7479999997 87 0 1 4101 0 88 0 1 4102 2859951.5881000003 89 0 1 4110 111241 90 0 1 4111 119094 91 0 1 4112 395533.36800000002 92 0 1 4113 1988 93 0 1 4114 0 94 0 1 4115 0 95 0 1 4116 0 96 0 1 4117 180507 97 0 1 4119 21631499.574443001 98 0 1 4120 9100403.0396400001 99 0 1 4130 3603900.7405499998 100 0 1 4131 1931683.6459999999 101 0 1 4132 5514085.8925800007 102 0 1 4133 41804284.844300002 103 0 1 413300 15472353.039650001 104 0 1 413301 2132573.0855299998 105 0 1 413302 24199358.71912 106 0 1 4140 0 107 0 1 4141 0 108 0 1 4142 0 109 0 1 4143 0 110 0 1 4200 1942295 111 0 1 4201 446060.51 112 0 1 4202 2361268.6279199999 113 0 1 4203 228408.932 114 0 1 4204 35984838.863949999 115 0 1 4205 10669985.36365 116 0 1 4206 2775482.8910000003 117 0 1 4207 99949 118 0 1 4208 3812036.1277200002 119 0 1 4209 0 120 0 1 4300 1830795 121 0 1 4301 1572393 122 0 1 4302 1053651 123 0 1 4303 3379389.2461000001 124 0 1 4304 0 125 0 1 4305 686197.81633000006 126 0 1 4306 192225.59842143027 127 0 1 4307 11104392.789287176 128 0 1 4308 0 129 0 1 7500 505398.19 130 0 1 7501 28703.279999999999 131 0 1 7502 371567.77399999998 132 0 1 7503 325341.27864363941 133 0 1 7504 96691.862523540491 134 0 1 7505 0 135 0 1 7510 149609 136 0 1 7511 9895 137 0 1 7512 182586 138 0 1 7520 0 139 0 1 4400 98376.304950495047 140 0 1 4401 3900 141 0 1 4402 58345 142 0 1 4403 593450 143 0 1 4404 301855 144 0 1 4405 165064 145 0 1 4406 0 146 0 1 4410 411648.78632478637 147 0 1 4411 5100 148 0 1 4412 344988 149 0 1 4413 17130 150 0 1 4414 0 151 0 1 4420 0 152 0 1 4421 0 153 0 1 4422 0 154 0 1 5000 0 155 0 1 5001 1248441 156 0 1 5002 5000 157 0 1 5003 422539 158 0 1 5004 0 159 0 1 5010 0 160 0 1 5011 0 161 0 1 5012 0 162 0 1 5013 0 163 0 1 5014 0 164 0 1 5500 0 165 0 1 5501 1293711.4035606559 166 0 1 5502 237854.46063651593 167 0 1 5503 972081.34487216966 168 0 1 5504 155958 169 0 1 5510 0 170 0 1 5511 0 171 0 1 5512 0 172 0 1 5513 0 173 0 1 5514 0 174 0 0 7506 175 0 0 5505 -125 3 0 1 1 OCENA 1-12/2000 1 0 1 7000 0 2 0 1 7001 0 3 0 1 7002 0 4 0 1 7010 234499526 5 0 1 7011 138809098 6 0 1 7012 21466133 7 0 1 7013 2340744 8 0 1 7020 0 9 0 1 7021 0 10 0 1 7030 0 11 0 1 7031 0 12 0 1 7032 0 13 0 1 7033 0 14 0 1 7040 0 15 0 1 7041 0 16 0 1 7042 0 17 0 1 7043 0 18 0 1 7044 0 19 0 1 7045 0 20 0 1 7046 0 21 0 1 7047 0 22 0 1 7048 0 23 0 1 7050 0 24 0 1 7051 0 25 0 1 7052 0 26 0 1 7053 0 27 0 1 7054 0 28 0 1 7055 0 29 0 1 7056 0 30 0 1 7060 280000 31 0 1 7100 0 32 0 1 7101 0 33 0 1 7102 408942 34 0 1 7103 26594 35 0 1 7110 0 36 0 1 7111 0 37 0 1 7120 0 38 0 1 7130 19120 39 0 1 7140 3110951 40 0 1 7141 705944 41 0 1 7200 194 42 0 1 7201 0 43 0 1 7202 0 44 0 1 7203 0 45 0 1 7210 0 46 0 1 7211 0 47 0 1 7220 0 48 0 1 7221 0 49 0 1 7222 0 50 0 1 73 0 51 0 1 7300 0 52 0 1 7301 0 53 0 1 7310 0 54 0 1 7311 0 55 0 1 7400 156389498 56 0 1 740000 43502900 57 0 1 740001 0 58 0 1 740002 110117250 59 0 1 740003 0 60 0 1 740004 240888 61 0 1 740005 2528460 62 0 1 7401 0 63 0 1 7402 0 64 0 1 7403 12593341 65 0 1 400 2061529 66 0 1 4010 161682.70714078002 67 0 1 4011 125867.97219591064 68 0 1 4012 1102.3136268080275 69 0 1 4013 1828.0070365013253 70 0 1 402 4366280 71 0 1 4030 0 72 0 1 4031 28306 73 0 1 4032 0 74 0 1 4033 0 75 0 1 4034 0 76 0 1 404 0 77 0 1 409 0 78 0 1 4100 0 79 0 1 4101 0 80 0 1 4102 0 81 0 1 4110 0 82 0 1 4111 0 83 0 1 4112 23030244 84 0 1 4113 0 85 0 1 4114 490001160.80234003 86 0 1 4115 22362482 87 0 1 4116 0 88 0 1 4117 3665 89 0 1 4119 9036 90 0 1 4120 484999 91 0 1 4130 0 92 0 1 4131 40675855 94 0 0 4132 95 0 1 4133 0 96 0 1 414 0 97 0 1 420 296748 98 0 1 430 0 99 0 1 750 615484 100 0 1 751 0 101 0 1 440 571000 102 0 1 441 0 103 0 1 442 0 104 0 1 5000 0 105 0 1 5001 26500000 106 0 1 5002 0 107 0 1 5003 0 108 0 1 5004 0 109 0 1 5010 0 110 0 1 5011 0 111 0 1 5012 0 112 0 1 5013 0 113 0 1 5014 0 114 0 1 5500 0 115 0 1 5501 6100000 116 0 1 5502 0 117 0 1 5503 3700000 118 0 1 5504 0 119 0 1 5510 0 120 0 1 5511 0 121 0 1 5512 0 122 0 1 5513 0 123 0 1 5514 0 124 0 0 7520 125 0 0 5505 -152 4 0 1 1 OCENA 1-12/2000 1 0 1 7000 0 2 0 1 7001 0 3 0 1 7002 0 4 0 1 7010 101258878.74304315 5 0 1 7011 97082422.651802808 6 0 1 7012 12345292.26437185 7 0 1 7013 1154495.05795 8 0 1 7020 0 9 0 1 7021 0 10 0 1 7030 0 11 0 1 7031 0 12 0 1 7032 0 13 0 1 7033 0 14 0 1 7040 0 15 0 1 7041 0 16 0 1 7042 0 17 0 1 7043 0 18 0 1 7044 0 19 0 1 7045 0 20 0 1 7046 0 21 0 1 7047 0 22 0 1 7048 0 23 0 1 7050 0 24 0 1 7051 0 25 0 1 7052 0 26 0 1 7053 0 27 0 1 7054 0 28 0 1 7055 0 29 0 1 7056 0 30 0 1 7060 0 31 0 1 7100 0 32 0 1 7101 2335.7591400000001 33 0 1 7102 1195372.6825299999 34 0 1 7103 95239.120439999999 35 0 1 7110 0 36 0 1 7111 0 37 0 1 7120 13177 38 0 1 7130 2127111.5138900001 39 0 1 7140 0 40 0 1 7141 1949872.9322600001 41 0 1 7200 16496 42 0 1 7201 4390 43 0 1 7202 3110.1909600000004 44 0 1 7203 0 45 0 1 7210 0 46 0 1 7211 0 47 0 1 7220 0 48 0 1 7221 0 49 0 1 7222 0 50 0 1 7300 100 51 0 1 7301 0 52 0 1 7310 0 53 0 1 7311 0 54 0 1 740 48265990.179958582 55 0 1 7400 1802362.95521 56 0 1 740000 0 57 0 1 740001 0 58 0 1 740002 0 59 0 1 740003 1636693.8203 60 0 1 740004 165669.13490999999 61 0 1 7401 2108086.9517200002 62 0 1 7402 44355540.27302859 63 0 1 7403 0 64 0 1 400 2822053.79734175 65 0 1 4010 220857.80998758794 66 0 1 4011 171944.4656800013 67 0 1 4012 1497.5051830262753 68 0 1 4013 2495.4451764844316 69 0 1 402 4990787.8124500001 70 0 1 403 0 71 0 1 404 0 72 0 1 409 0 73 0 1 4100 0 74 0 1 4101 0 75 0 1 4102 0 76 0 1 4110 0 77 0 1 4111 0 78 0 1 4112 0 79 0 1 4113 0 80 0 1 4114 0 81 0 1 4115 0 82 0 1 4116 22069321.720629998 83 0 1 4117 0 84 0 1 4119 2418939.7835400002 85 0 1 4120 1115997.5227800002 86 0 1 4130 0 87 0 1 4131 0 88 0 1 4132 0 89 0 1 4133 231818528.07684004 90 0 1 413300 97290863.71886 91 0 1 413301 19471353.48401 92 0 1 413302 74283367.257310003 93 0 1 413303 31373706.889629997 94 0 1 413304 7130913.0417400002 95 0 1 413305 2068323.1955799998 96 0 1 413306 0.33799999999610009 97 0 1 413307 0.15171000003465451 98 0 1 4140 0 99 0 1 4141 0 100 0 1 4142 1102298.20025 101 0 1 4143 0 102 0 1 4200 1727234.5722700001 103 0 1 4201 0 104 0 1 4202 0 105 0 1 4203 0 106 0 1 4204 0 107 0 1 4205 0 108 0 1 4206 0 109 0 1 4207 0 110 0 1 4208 0 111 0 1 4209 0 112 0 1 4300 0 113 0 1 4301 0 114 0 1 4302 0 115 0 1 4303 0 116 0 1 4304 0 117 0 1 4305 0 118 0 1 4306 0 119 0 1 4307 0 120 0 1 4308 0 121 0 1 7500 0 122 0 1 7501 0 123 0 1 7502 0 124 0 1 7503 0 125 0 1 7504 0 126 0 1 7505 0 127 0 1 7506 718464 128 0 1 751 8226.8293099999992 129 0 1 4400 0 130 0 1 4401 0 131 0 1 4402 0 132 0 1 4403 0 133 0 1 4404 0 134 0 1 4407 0 135 0 1 4406 0 136 0 1 4405 -850000 137 0 1 441 0 138 0 1 5000 0 139 0 1 5001 0 140 0 1 5002 0 141 0 1 5003 0 142 0 1 5004 0 143 0 1 501 0 144 0 1 5500 0 145 0 1 5501 0 146 0 1 5502 0 147 0 1 5503 0 148 0 1 5504 0 149 0 1 551 0 150 0 0 7520 151 0 0 5505 \\Data2\eur\DOC\C3\CZE\CNS\RED\97\APPEN\A42DB.XLS e9 -202 0 1 0 0 Table A42. Czech Republic: External Debt in Convertible and Nonconvertible Currencies, 1980-97 Q3 3 0 0 (In millions of U.S. dollars, end of period) 6 4 4 1980 6 6 6 1985 6 8 8 1990 6 10 10 1991 6 12 12 1992 6 14 14 1993 6 16 16 1994 6 18 18 1995 6 20 21 1996 1997 7 21 21 Q3 9 0 0 Debt in convertible currencies 10 1 1 Medium- and long-term 10 4 4 1936 10 6 6 1835 10 8 8 3557 10 10 10 4565 10 12 12 5284 10 14 14 6494 10 16 16 7806 10 18 18 11504 10 20 21 14823 14938 11 2 2 By maturity 12 3 4 1-5 years 473 12 6 6 854 12 8 8 1321 12 10 10 1463 12 12 12 2094 12 14 14 2530 12 16 16 4170 12 18 18 7155 12 20 21 ... ... 13 3 4 Over 5 years 1463 13 6 6 981 13 8 8 2236 13 10 10 3112 13 12 12 3190 13 14 14 3964 13 16 16 3636 13 18 18 4349 13 20 21 ... ... 14 1 1 By creditor 15 2 2 Banks 15 4 4 1373 15 6 6 1273 15 8 8 2193 15 10 10 2250 15 12 12 2298 15 14 14 2766 15 16 16 4429 15 18 18 8207 15 20 21 11009 10982 16 1 1 Governments 16 4 4 5 16 6 6 0 16 8 8 0 16 10 10 59 16 12 12 231 16 14 14 245 16 16 16 267 16 18 18 265 16 20 21 243 219 17 2 2 Multilateral institutions 17 4 4 0 17 6 6 0 17 8 8 0 17 10 10 1177 17 12 12 1594 17 14 14 1766 17 16 16 709 17 18 18 714 17 20 21 646 559 18 2 2 Suppliers' credits 18 4 4 322 18 6 6 488 18 8 8 1192 18 10 10 911 18 12 12 1020 18 14 14 863 18 16 16 1162 18 18 18 923 18 20 21 992 1077 19 2 2 Other investors 19 4 4 236 19 6 6 74 19 8 8 172 19 10 10 168 19 12 12 141 19 14 14 855 19 16 16 1239 19 18 18 1396 19 20 21 1933 2101 21 1 1 By debtor 22 2 2 Banks 22 14 14 2504 22 16 16 1799 22 18 18 4425 22 20 21 5926 5824 23 2 2 Of which: commercial banks 23 14 14 540 23 16 16 985 23 18 18 3588 23 20 21 5517 5445 24 2 2 Government 24 14 14 1986 24 16 16 2202 24 18 18 1959 24 20 21 1710 1431 25 2 2 Corporations and other 25 14 14 2004 25 16 16 3805 25 18 18 5121 25 20 21 7187 7683 27 1 1 Short-term 27 4 4 3790 27 6 6 1539 27 8 8 2400 27 10 10 2143 27 12 12 1798 27 14 14 2002 27 16 16 2888 27 18 18 5045 27 20 21 6022 6065 28 1 1 Of which: liabilities in CZK 28 18 18 757 28 20 21 1783 1600 30 2 2 Total 30 4 4 5726 30 6 6 3374 30 8 8 5957 30 10 10 6708 30 12 12 7082 30 14 14 8496 30 16 16 10694 30 18 18 16549 30 20 21 20845 21003 32 0 0 Debt in nonconvertible currencies 1/ 33 1 1 Medium- and long-term 33 4 4 125 33 6 6 54 33 8 8 39 33 10 10 33 33 12 12 344 33 14 14 770 33 16 16 812 33 18 18 357 33 20 21 324 271 34 1 1 Short-term 34 4 4 659 34 6 6 750 34 8 8 1032 34 10 10 1510 34 12 12 27 34 14 14 7 34 16 16 245 34 18 18 0 34 20 21 0 0 36 2 2 Total 36 4 4 784 36 6 6 804 36 8 8 1071 36 10 10 1543 36 12 12 371 36 14 14 776 36 16 16 1057 36 18 18 357 36 20 21 324 271 38 0 0 Total debt 2/ 38 4 4 6510 38 6 6 4178 38 8 8 7028 38 10 10 8251 38 12 12 7453 38 14 14 9605 38 16 16 12210 38 18 18 17190 38 20 21 21181 21282 39 1 1 Medium- and long-term 39 4 4 2061 39 6 6 1889 39 8 8 3596 39 10 10 4598 39 12 12 5627 39 14 14 7278 39 16 16 8629 39 18 18 11898 39 20 21 15148 15208 40 1 1 Short-term 40 4 4 4449 40 6 6 2289 40 8 8 3432 40 10 10 3653 40 12 12 1826 40 14 14 2327 40 16 16 3580 40 18 18 5292 40 20 21 6033 6074 43 1 1 Source: Data provided by the Czech National Bank. 45 1 1 1/ Excluding the Slovak Republic. Total debt to the Slovak Republic at the end of 1995 was US$285 million, of which US$247 million was short-term, and 46 1 1 the remainder medium- and long-term. At end-June 1997, this figure had fallen to US$8.4 million, all of which was short-term. 47 1 1 2/ Includes debt vis-à-vis the Slovak Republic from 1993. \\imf1s\vol1\data\wrs\eu1\system2000\WRSTAB.XLS Main Links xxweolinksxx ErrCheck DA Micro Q1 Q2 Q3 Q4 Q5 Q6 Q7 QQ QC e9 -5 0 17 6 6 Last sent to WEO: 18 6 6 Last updated: 19 27 27 weo@imf.org 22 27 27 U 24 27 27 FALSE -32 1 0 0 0 Links and other sources 2 0 5 Quest Series Year Link Type Link Path Link Reference 3 0 5 Q1 NFI_R 1974 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 4 0 5 Q1 NFI_R 1975 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 5 0 5 Q1 NFI_R 1976 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 6 0 5 Q1 NFI_R 1977 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 7 0 5 Q1 NFI_R 1978 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 8 0 5 Q1 NFI_R 1979 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 9 0 5 Q1 NFI_R 1980 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 10 0 5 Q1 NFI_R 1981 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 11 0 5 Q1 NFI_R 1982 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 12 0 5 Q1 NFI_R 1983 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 13 0 5 Q1 NFI_R 1984 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 14 0 5 Q1 NFI_R 1985 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 15 0 5 Q1 NFI_R 1986 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 16 0 5 Q1 NFI_R 1987 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 17 0 5 Q1 NFI_R 1988 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 18 0 5 Q1 NFI_R 1989 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 19 0 5 Q1 NFI_R 1990 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 20 0 5 Q1 NFI_R 1991 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 21 0 5 Q1 NFI_R 1992 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 22 0 5 Q1 NFI_R 1993 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 23 0 5 Q1 NFI_R 1994 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 24 0 5 Q1 NFI_R 1995 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 25 0 5 Q1 NFI_R 1996 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 26 0 5 Q1 NFI_R 1997 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 27 0 5 Q1 NFI_R 1998 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 28 0 5 Q1 NFI_R 1999 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 29 0 5 Q1 NFI_R 2000 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 30 0 5 Q1 NFI_R 2001 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 31 0 5 Q1 NFI_R 2002 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 32 0 5 Q1 NFI_R 2003 Aremos C:\JRFiles\WEO\banks\R999.bnk W111BMS 0 2 -1 3 2 0 2 Import of services must be neagtive (BMS)<(0) 1974 to 2003 F:\DATA\C3\CZE\FIS\M-T fiscal June10 2000.xls Sheet 1 Input Makro Revenues Expenditures budget-G SR chart data Cze Hun Pol Výstup Výstup (CZ) Graf1 Výstup (CZ) (2) Výstup (AJ) (2) Konec 2608 Chart1 Chart2 Chart3 SRFiscalChart Chart4 Chart5 Panel1 Panel2 Panel3 0 0 0 1 0 2 -108 3 0 0 0 . 0 9 9 Medium Term Forecast - Revenues- General Government 1 6 23 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2 0 0 General government revenue 2 6 23 504.28300000000002 578.38800000000003 634.44299999999998 662.13 706.36599999999999 760.72658154999999 776.23800000000006 816.23204822776927 864.47848062810124 920.37438695254389 980.15813121266513 1039.008467956329 1106.4831486213041 1179.3850029840489 1258.217826097939 1343.5374063992247 1434.5198338732007 1531.7805853333227 3 5 23 % of GDP 42.634680419343937 41.878792267033525 40.35126884182408 39.677013422818789 39.279653005616417 41.427140529869853 40.458995943653996 40.157195639782024 39.845198170401176 39.68628784384201 39.416170315723292 39.119525910945981 39.004572034655979 38.924454152669036 38.879348694106085 38.869515449185975 38.856362186228374 38.846183666553749 4 1 1 Total Revenue 4 6 23 497.983 572.91300000000001 626.18299999999999 652.98199999999997 696.58299999999997 729.56404208000004 762.60500000000002 802.366624840501 850.27050190742818 906.25027676494369 966.52796093207962 1026.6340725240343 1093.7949781189118 1166.3751010798617 1244.8780347131476 1329.8593605922474 1420.494956594305 1517.4000820462416 5 5 23 % of GDP 42.102045992560029 41.482369126058941 39.82592380588946 39.128835091083417 38.735639214813986 39.730111750803246 39.74841814187176 39.475040950071076 39.190329668278672 39.077260136868084 38.868045379446755 38.653619715110928 38.557302086654325 38.495075002587456 38.46714471002776 38.473799624470786 38.476474994501785 38.481491962496222 6 2 2 Tax Revenue 6 6 23 446.09099999999995 511.20300000000003 568.88 607.73199999999997 648.02599999999995 682.05501575000005 715.30799999999999 754.26327781874306 800.97872683578771 855.6687957159387 914.46121336658859 973.24707885387454 1039.0542611276567 1110.2463346760028 1187.3260224053392 1270.8480134187523 1359.9872704928011 1455.3581146497991 7 5 23 % of GDP 37.714829218802834 37.014191586416629 36.181390319913504 36.417305848513905 36.035477951398541 37.142896898654911 37.28320884891393 37.108440028831559 36.918392783888734 36.896200727853738 36.774228346792988 36.643555363763305 36.627640309360622 36.642599696385489 36.688768416073877 36.766558382275058 36.837523401993892 36.908098433688643 8 3 3 Indirect taxes 8 6 23 154.88900000000001 173.60899999999998 196.21100000000001 208.41200000000001 212.16800000000001 234.79711571999997 249.64 265.80868664785709 283.86286031860004 304.4191823242781 325.64724249310785 345.16488741836622 363.4316290499869 382.83755093129491 403.45812449159246 425.37391766411685 448.67094102596923 473.44101748668203 9 5 5 tax growth 9 7 23 112.08607454370548 113.01891030994939 106.21830580344628 101.80219948947278 110.66565915689452 106.32157862522487 106.4768012529471 106.79216841948475 107.24163843857777 106.97329912220081 105.99349307423398 105.29217840442733 105.33963483916776 105.38624633611194 105.43198707428212 105.47683400284269 105.52076682391586 10 5 23 % of GDP 13.095113290497126 12.57034248063138 12.479234242828978 12.488734419942475 11.79825390646722 12.786424643032182 13.011710000507296 13.077324586369219 13.083694014446307 13.126470560432113 13.095608518875821 12.99574274256932 12.81130686230105 12.635180760685685 12.466990039574977 12.306377169385 12.153000729080169 12.006534680399858 11 4 4 VAT 11 6 23 85.849000000000004 94.801000000000002 109.313 117.65600000000001 119.395 138.33062853999999 149.9 165.4778309305448 182.01858971882291 200.40050901070742 219.17785233654243 236.44047532885037 252.53734288923849 269.73008519313782 288.09330939308666 307.70670189656795 328.65537416168627 351.03023203461385 12 5 5 tax growth 12 7 23 110.42761127095248 115.30785540236917 107.63221208822374 101.47803766913714 115.85964951631141 108.36356458588243 110.39214871950954 109.99575513847573 110.09892413751825 109.36990800000001 107.87608 106.80799999999999 106.80799999999999 106.80800000000002 106.80799999999999 106.80799999999999 106.80799999999999 13 5 5 nom. GDP growth 13 7 23 116.76530267162664 113.84403736152342 106.13750556509571 107.76006711409396 102.11310682311073 104.48072182416119 105.94256115116079 106.7401796588799 106.89215935681382 107.22540000000001 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 14 5 5 Scale 14 7 23 0.94572281957340243 1.0128581002112325 1.0140827364951714 0.94170354925349531 1.1346207467471698 1.0371632459455629 1.042 1.0305 1.03 1.02 1.01 1 1 1 1 1 1 14 25 25 stagnace poměru přírůstku HDP a výběru daně 15 5 23 % of GDP 7.2581163341224215 6.8641662442980245 6.9524263817337655 7.0503355704697999 6.6393260301395767 7.5331170582148888 7.8130721401860432 8.141221170073857 8.3895284157611076 8.6412142682339415 8.8140385535986212 8.9021789391346076 8.9021789391346076 8.9021789391346076 8.9021789391346076 8.9021789391346076 8.9021789391346076 8.9021789391346076 16 4 4 Excises 16 6 23 46.36 56.65 61.17 64.171999999999997 67.802000000000007 73.143358329999998 77.599999999999994 77.813399999999987 78.770504819999985 80.341188686110797 82.096643658902309 83.73365073346082 85.403299729086029 87.106241525684013 88.843139981706173 90.614672192941399 92.421528756468661 94.264414039872634 17 5 5 tax growth 17 7 23 122.19585849870577 107.97881729920566 104.90763446133724 105.65667269213989 107.87787724550897 106.09302303278587 100.27499999999998 101.23 101.994 102.18499999999999 101.994 101.994 101.994 101.99400000000003 101.994 101.994 101.99399999999999 18 5 5 nom. wage growth 18 8 23 117.90543495729051 107.5968433184494 106.54237228343221 103.13840120886117 104.5 105 106 106.80000000000001 107 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 19 5 5 Scale 19 8 25 0.91580865070655459 0.97500661939353517 0.99168687938601441 1.045952583917314 1.0152442395481902 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 pomalejší přírůstek daně než objemu mezd 20 5 23 % of GDP 3.9195130199526549 4.1018029107233369 3.8904789162373596 3.8453978906999038 3.7703386531724412 3.9831921978979468 4.044659093251747 3.8282837999086361 3.6306587669539434 3.4642897337361673 3.3014420691536728 3.1526410231561277 3.0105466680003938 2.874856722867503 2.7452825311975526 2.6215484466235042 2.5033912465818826 2.3905595723529371 21 4 4 Other indirect taxes 21 6 23 22.68 22.158000000000001 25.728000000000002 26.584 24.971 23.32312885 22.14 22.51745571731232 23.073765779777176 23.677484627459897 24.372746497663091 24.990761356055028 25.490986431662364 26.001224212473087 26.521675116799631 27.052543574607533 27.594038107814306 28.14637141219556 22 5 5 tax growth 22 7 23 97.69841269841271 116.11156241538045 103.32711442786069 93.932440565753836 93.400860398061752 94.927229285533883 101.70485870511436 102.47057247252469 102.61647298254127 102.936384 102.53567999999997 102.00163999999998 102.00163999999998 102.00164000000001 102.00163999999998 102.00164000000001 102.00164000000001 23 5 5 nom. GDP growth 23 7 23 116.76530267162664 113.84403736152342 106.13750556509571 107.76006711409396 102.11310682311073 104.48072182416119 105.94256115116079 106.7401796588799 106.89215935681382 107.22540000000001 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 24 5 5 Scale 24 7 23 0.83670757034018217 1.0199178200844745 0.97352122492165261 0.87168134802941666 0.91468042941694949 0.90856215030074516 0.96 0.96 0.96 0.96 0.96 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 0.95499999999999996 24 25 25 pomalejší přírůstek daně než HDP 25 5 23 % of GDP 1.9174839364220493 1.6043733256100212 1.6363289448578517 1.5930009587727709 1.3885892231552022 1.2701153869193487 1.1539787670695063 1.107819616386726 1.063506831731257 1.0209665584620065 0.98012789612352635 0.94092278027858511 0.89858125516604859 0.85814509868357647 0.81952856924281547 0.78264978362688875 0.74743054336367876 0.71379616891231312 26 3 3 Direct taxes 26 6 23 118.27200000000001 135.06900000000002 142.35300000000001 143.44400000000002 162.476 165.41858062 170.3 178.63068459015767 189.04860705759239 201.30800367731263 214.80943093489367 229.11911659314683 250.08829471501429 273.51049284984299 299.69141840738007 328.97539259461468 360.31275058254522 394.07795706605651 27 5 23 % of GDP 9.9993236388231317 9.7798131923828855 9.053806525472238 8.5956375838926178 9.0349774787299122 9.0082546762511573 8.8763588090305756 8.7883186698318028 8.71355317783628 8.6803451861149732 8.6383664487667122 8.6265237432457482 8.8158476867816944 9.0269476144522542 9.2605643595330864 9.5174976475934283 9.7596717775245931 9.9938756540625082 28 4 4 Personal Income Tax 28 6 23 54.52 68.587000000000003 80.543999999999997 87.881 94.92 95.301741359999994 99.7 106.7787 115.44913044 125.76566473611842 137.26064649299965 149.52625786361412 168.47721578524857 189.83001811387098 213.88907460962298 240.99737592564662 271.54138335046309 305.95653827630082 29 5 5 tax growth 29 7 23 125.8015407190022 117.43333284733257 109.10930671434247 108.00969492836904 100.40217168141592 104.61508738165202 107.1 108.11999999999999 108.93600000000001 109.14000000000001 108.93600000000001 112.67400000000001 112.67400000000001 112.67400000000001 112.67400000000001 112.67400000000001 112.67400000000001 30 5 5 wage growth 30 8 23 117.90543495729051 107.5968433184494 106.54237228343221 103.13840120886117 104.5 105 106 106.80000000000001 107 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 31 5 5 scale factor 31 8 23 0.99599592580164809 1.0140567636488804 1.0137721979855427 0.97347031275088103 1.0011013146569572 1.02 1.02 1.02 1.02 1.02 1.0549999999999999 1.0549999999999999 1.0549999999999999 1.0549999999999999 1.0549999999999999 1.0549999999999999 31 25 25 rychejší přírůstek daně než objemu mezd 32 5 23 % of GDP 4.6094014203584717 4.9661139671276526 5.1226865102079762 5.2661193672099715 5.2783184118333981 5.1898786342100962 5.1965529844999896 5.2533261287298121 5.3212353853389383 5.4229805200425245 5.5198124134527937 5.6297869548338477 5.9389803699062718 6.2651549902518466 6.6092434403006957 6.9722295651303332 7.3551512435538102 7.7591033557053972 33 4 4 Enterprise tax 33 6 23 63.752000000000002 66.481999999999999 61.808999999999997 55.563000000000002 67.555999999999997 70.116839260000006 70.599999999999994 71.851984590157684 73.599476617592401 75.542338941194203 77.548784441894 79.592858729532722 81.611078929765725 83.680474735971998 85.802343797757075 87.978016668968039 88.771367232082113 88.121418789755708 34 5 5 tax growth 34 7 23 104.28221859706362 92.971029752414182 89.894675532689419 121.58450767597142 103.79069107111138 100.68907946379097 101.77334927784376 102.43207204004507 102.63977736376648 102.6560542456353 102.63585599999998 102.53567999999997 102.53568 102.53567999999997 102.53568 100.90176 99.267840000000007 35 5 5 4-lagged GDP growth 35 9 23 1.1316171139956144 1.1112672817808493 1.0746367921595597 1.0512285033161539 1.0601390549775391 1.0670007504171362 1.0691643475392343 1.0693338983920344 1.0691234999999999 1.0680799999999999 1.0680799999999999 1.0680799999999999 1.0680799999999999 1.0510599999999999 1.0340400000000001 36 5 5 Scale factor 36 9 25 0.7943912691040993 1.0941067884328195 0.96582112047863677 0.95782295805490558 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 stagnace poměru přírůstku HDP a výběru daně 37 5 23 % of GDP 5.3899222184646609 4.813699225255232 3.9311200152642627 3.3295182166826462 3.7566590668965132 3.8183760420410615 3.6798058245305838 3.5349925411019911 3.3923177924973422 3.2573646660724496 3.1185540353139189 2.9967367884119005 2.876867316875424 2.7617926242004076 2.6513209192323908 2.5452680824630951 2.4045205339707829 2.234772298357111 38 3 3 Social security contributions 38 6 23 162.30199999999999 192.45500000000001 222.20400000000001 246.755 262.887 270.61264469000002 284.06799999999998 298.27139999999997 316.16768399999995 337.66708651199997 361.30378256783996 385.87243978245317 412.11176568766001 440.13536575442095 470.06457062572161 502.02896142827069 536.16693080539312 572.62628210015998 39 5 5 tax growth 39 7 23 118.57832928737785 115.45763944818268 111.04885600619249 106.5376588113716 102.93877015219468 104.97218277638642 105 105.99999999999999 106.80000000000001 107 106.80000000000003 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000003 40 5 5 wage growth 40 8 23 117.90543495729051 107.5968433184494 106.54237228343221 103.13840120886117 104.5 105 106 106.80000000000001 107 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 106.80000000000001 41 5 5 Scale factor 41 8 23 0.97923933269068963 1.0320828435228935 0.99995575964792605 0.99806443522173449 1.0045184954678126 1 1 1 1 1 1 1 1 1 1 1 41 25 25 stagnace poměru přírůstku mezd a výběru daně 42 5 23 % of GDP 13.721846466012853 13.93490695822171 14.132417477580617 14.786373441994247 14.618639826502807 14.736842819256116 14.806162619869037 14.674433562806263 14.572675094125721 14.560110951238043 14.529503940134244 14.528415669297596 14.527327479973257 14.52623937215512 14.525151345837084 14.524063401013038 14.522975537676885 14.521887755822521 43 3 3 Other taxes 43 6 23 10.628 10.07 8.1120000000000001 9.1209999999999987 10.494999999999999 11.226674719999998 11.3 11.552506580728327 11.899575459595273 12.274523202347968 12.700757370747054 13.090635059908347 13.422571674995432 13.762925140443956 14.111908880645164 14.469741731749906 14.836648078893541 15.212857996900427 44 5 5 tax growth 44 7 23 94.749717726759513 80.55610724925522 112.43836291913215 115.0641377041991 106.9716505002382 100.65313444834538 102.23457151087014 103.00427337081911 103.15093377932534 103.47251100000001 103.06971999999999 102.53568 102.53568 102.53568 102.53568 102.53568 102.53568 45 5 5 GDP growth 45 7 23 116.76530267162664 113.84403736152342 106.13750556509571 107.76006711409396 102.11310682311073 104.48072182416119 105.94256115116079 106.7401796588799 106.89215935681382 107.22540000000001 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 46 5 5 Scale factor 46 7 23 0.81145439234820915 0.7076005833616128 1.0593650408542155 1.0677808652659038 1.0475800201196881 0.96336561129183662 0.96499999999999997 0.96499999999999997 0.96499999999999997 0.96499999999999997 0.96499999999999997 0.96 0.96 0.96 0.96 0.96 0.96 46 25 25 pomalejší přírůstek daně než HDP 47 5 23 % of GDP 0.89854582346973288 0.72912895518065313 0.51593207403167329 0.54656040268456363 0.58360673969860422 0.61137476011544944 0.58897741950701987 0.56836320982427413 0.54847049748042453 0.52927403006860962 0.51074943901620828 0.49287320865064094 0.47315828030461526 0.45423194909243075 0.43606267112873359 0.41862016428358417 0.40187535771224081 0.38580034340375119 48 2 2 Non-tax revenue - current 48 6 23 51.892000000000053 61.70999999999998 57.302999999999997 45.25 48.557000000000016 47.509026329999948 47.296999999999997 48.103347021757934 49.291775071640515 50.581481049004999 52.066747565491013 53.386993670159654 54.740716991255148 56.128766403858997 57.552012307808361 59.011347173494997 60.507686101503872 62.041967396442473 49 5 5 growth rate 49 7 23 118.92006474986493 92.858531842489086 78.966197232256604 107.30828729281771 97.841766027555096 99.553713585862184 101.70485870511436 102.47057247252469 102.61647298254127 102.936384 102.53568 102.53567999999997 102.53567999999997 102.53568 102.53568 102.53568 102.53567999999997 50 5 5 GDP growth 50 7 23 116.76530267162664 113.84403736152342 106.13750556509571 107.76006711409396 102.11310682311073 104.48072182416119 105.94256115116079 106.7401796588799 106.89215935681382 107.22540000000001 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 51 5 5 Scale factor 51 7 23 1.018453787460287 0.81566442999212418 0.74399899273895653 0.99580753953319356 0.95817049418587541 0.95284289625610497 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 51 25 25 pomalejší přírůstek příjmu než HDP 52 5 23 % of GDP 4.3872167737571912 4.4681775396423129 3.6445334859759586 2.7115292425695112 2.700161263415449 2.5872148521483389 2.4652092929578333 2.3666009212395203 2.2719368843899392 2.1810594090143414 2.0938170326537677 2.0100643513476171 1.9296617772937119 1.8524753062019634 1.7783762939538847 1.7072412421957295 1.6389515925079003 1.5733935288075842 53 1 1 Capital revenue 53 6 23 6.3000000000000114 5.4750000000000227 8.2599999999999909 9.1480000000000246 9.7830000000000155 31.162539469999999 13.632999999999999 13.865423387268239 14.20797872067309 14.124110187600191 13.630170280585551 12.374395432294641 12.688170502392248 13.009901904187306 13.3397913847914 13.678045806977277 14.024877278895639 14.380503287081138 54 5 5 growth rate 54 7 23 86.904761904762111 150.867579908675 110.75060532687692 106.94140795802349 318.53766196463204 43.748039254388786 101.70485870511435 102.47057247252471 99.40970820183685 96.502859999999998 90.786799999999985 102.53568 102.53567999999997 102.53568 102.53568 102.53568 102.53568 55 5 5 GDP growth 55 7 23 116.76530267162664 113.84403736152342 106.13750556509571 107.76006711409396 102.11310682311073 104.48072182416119 105.94256115116079 106.7401796588799 106.89215935681382 107.22540000000001 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 106.80799999999999 56 5 5 Scale factor 56 7 23 0.74426871610276324 1.3252128385923236 1.0434634273456891 0.99240294500555859 3.1194591162173815 0.41871876926746154 0.96 0.96 0.93 0.9 0.85 0.96 0.96 0.96 0.96 0.96 0.96 56 25 25 pomalejší přírůstek příjmu než HDP-doprodej majetku 57 5 23 % of GDP 0.5326344267839036 0.39642314097458714 0.52534503593461745 0.54817833173538022 0.5440137908024254 1.6970287790666012 0.71057780178223029 0.68215468971094095 0.65486850212250336 0.60902770697392805 0.54812493627653525 0.46590619583505488 0.44726994800165276 0.42937915008158661 0.41220398407832315 0.39571582471519012 0.37988719172658258 0.36469170405751927 -100 4 0 9 9 Medium Term Forecast - Expenditures- General Government 1 6 23 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 1 25 28 1999 2000 2001 2002 2 0 0 Expenditure incl. L-R 2 6 23 495.048 573.553 638.721 681.95 734.42600200000004 771.35451482999997 847.29700000000014 910.14066393549399 932.84238169951766 995.26608185174564 1057.0321555436153 1108.0312137720866 565.51857650676016 #REF! #REF! #REF! #REF! #REF! 3 5 23 % of GDP 41.853905985796416 41.528709000072411 40.623354321694336 40.864693192713332 40.840015681476956 42.005909428198009 44.162725718233588 44.77733602930013 42.996199897955037 42.915596919602031 42.50758948513316 41.718289228722576 19.935061895681308 #REF! #REF! #REF! #REF! #REF! 4 0 0 Expenditure excl. L_R 4 6 23 518.69100000000003 593.90300000000002 660.49099999999999 697.55100000000004 749.61500000000001 790.67240228999992 899.23100000000011 990.76966393549401 963.55938169951764 1021.5740818517456 1061.3401555436153 1098.3392137720866 565.51857650676016 #REF! #REF! #REF! #REF! #REF! 5 5 23 % of GDP 43.852806898884005 43.002172181594382 42.007950136742352 41.799556567593484 41.684646610687878 43.057910052279034 46.869624240771422 48.744142446997252 44.411995640274668 44.049990570052053 42.680831798095511 41.353377433658338 19.935061895681308 #REF! #REF! #REF! #REF! #REF! 6 1 1 Current exp. 6 6 23 435.322 495.86500000000001 559.89499999999998 605.02700000000004 655.53899999999999 687.97449754999991 782.30900000000008 861.48314190598387 824.73671066334509 875.56963484056939 909.77641724808313 945.61004450427163 412.14620156470994 #REF! #REF! #REF! #REF! #REF! 7 5 23 % of GDP 36.804362529590797 35.903627543262616 35.609934490873243 36.255213326941522 36.45326141355725 37.465256088329788 40.775427971426311 42.383470662547467 38.013436321641592 37.754319381556357 36.585833519651182 35.602998222330619 14.528541377038607 #REF! #REF! #REF! #REF! #REF! 8 2 2 Goods and services 8 6 23 130.37299999999999 123.381 139.30600000000001 136.447 148.57499999999999 156.36975188 168.05700000000002 173.15461478247542 182.21784409861476 191.75545941792308 201.07235842857779 208.83453185545017 216.00833821577376 223.43398221421489 231.12049490484355 239.07723775312638 247.31391494530357 255.84058616364729 9 5 23 % of GDP 11.022404463983767 8.9335312432119327 8.8600139922406669 8.17635426653883 8.2619696379914362 8.5154795991940304 8.7594493973532082 8.5189055696213138 8.39871236935514 8.2684421317781069 8.0859425364348514 7.8627923948382419 7.614497155714985 7.3742211193464735 7.1417000501631192 6.9166785696717303 6.6989098553364519 6.488155349814126 10 3 3 Wages and salaries 10 6 23 48.563000000000002 50.244999999999997 57.372999999999998 62.265000000000001 62.657999999999994 69.523429589999978 71.459000000000003 71.487873074417877 75.229679134917305 79.167338170085813 83.980712330827046 88.2301363747669 91.785810870670005 95.484779048758014 99.332815644422951 103.33592811489318 107.50036601792337 111.83263076844568 11 5 5 real wage bill index 11 7 24 94.791104089741253 104.94602732345375 100.06205656966345 90.927784274131454 108.65474128712947 98.594669860845016 95.052746735897685 100 100 102 102 101 101 101 101 101 101 why decline- reduced labor force? 12 5 23 % of GDP 4.1057659790328032 3.6380421403229306 3.6489855625516756 3.7311241610738253 3.4842907190124004 3.7860605342264328 3.7245785327922247 3.5170788884783186 3.4674564383008826 3.413673625633832 3.3772081820840674 3.3219374167642139 3.2355361907907763 3.1513821991607793 3.0694169929096686 2.9895836432888245 2.91182670222583 2.8360921638131331 13 3 3 Other goods and services 13 6 23 81.81 73.135999999999996 81.933000000000007 74.182000000000002 85.917000000000002 86.846322290000018 96.597999999999999 101.66674170805754 106.98816496369744 112.58812124783725 117.09164609775074 120.60439548068327 124.22252734510376 127.94920316545688 131.78767926042059 135.74130963823319 139.8135489273802 144.00795539520161 14 5 5 Real spending index 14 7 24 81.903988293857694 102.9624687896346 83.478122493513197 104.65130263094922 98.984307828193053 106.69507995870808 100 100 100 100 100 100 100 100 100 100 100 why flat in real terms 15 5 23 % of GDP 6.9166384849509637 5.2954891028890012 5.2110284296889917 4.4452301054650052 4.7776789189790358 4.7294190649675985 5.0348708645609825 5.0018266811429966 4.9312559310542561 4.8547685061442749 4.708734354350784 4.5408549780740275 4.3789609649242083 4.2228389201856942 4.0722830572534496 3.9270949263829049 3.7870831531106215 3.6520631860009929 16 2 2 Transfers 16 6 23 206.40500000000003 241.85800000000003 278.84100000000001 318.41499999999996 346.678 372.86318196000002 403.149 428.92200372174028 460.4000174114592 494.18816053555645 523.23455878209938 547.62912413016556 0 0 0 0 0 0 17 5 23 % of GDP 17.450541088941499 17.511983201795672 17.734592634993323 19.080476989453498 19.278095979536229 20.305134344061429 21.012890061666862 21.102215791525499 21.220574418563981 21.309256174513852 21.041403246342895 20.61868827030494 0 0 0 0 0 0 18 3 3 Health Insurance 18 6 23 63.2 74.114999999999995 86.283000000000001 92.977999999999994 101.45 106.361 114.14700000000001 122.53931382704236 131.53231060665917 141.18529142366293 149.76935714222165 157.34768661361807 164.82799563522946 172.66391854772829 180.87236123548726 189.47103328862232 198.47848621116344 207.91415344564211 19 5 5 Real spending index 19 7 24 106.40352082451321 107.19197772023175 100.48311389152596 99.028350986251482 102.42214182843634 104.24809559079746 102 102 102 102 102 102 102 102 102 102 102 health care costs increase more than CPI 20 5 24 % of GDP 5.3432532972607376 5.3663746289189778 5.4876931883228401 5.5715484180249275 5.6414391369626875 5.792136361161031 5.9495580092449378 6.028720888381522 6.0625349264046555 6.087870538541087 6.0228388677350564 5.9242701992757576 5.8103419262127618 5.6986045814779018 5.5890160318340962 5.4815349542988248 5.3761208205623099 5.2727338817053422 and demographics? 21 3 3 Transfers to households 21 6 23 137.99600000000001 158.46100000000001 182.167 210.02599999999998 227.732 246.37780027000002 260.85829999999999 281.00065817829329 301.62292163926202 323.75862550642285 342.44290802319438 357.68941584286006 274.30544086394895 296.66133429436081 320.8392330393512 346.9876305320584 375.26712242042123 405.85139289768557 22 5 23 % of GDP 11.666892120392291 11.473535587575123 11.586020479552248 12.585450623202302 12.663737974753936 13.417077834231881 13.596429061149385 13.824743135085019 13.902283694464826 13.960381977075869 13.771030975740766 13.467301569407446 9.6695248734762007 9.7910186040975518 9.9140388550778056 10.038604806537572 10.164735879588035 10.292451739358906 23 4 4 Pensions 23 6 23 88.2 109.8 127.58 151.11500000000001 166.12100000000001 177.85400000000001 183.1 197.5254137447356 212.02154036909468 227.58151838920895 241.41847470727288 253.6342495274609 274.30544086394895 296.66133429436081 320.8392330393512 346.9876305320584 375.26712242042123 405.85139289768557 24 5 5 Real spending index 24 7 24 114.05491201785389 106.79023741373292 109.20888407161165 99.330136818587548 104.84147516610484 98.75347747765548 102.5 102 102 102 102 105 105 105 105 105 105 demographics? 25 5 23 % of GDP 7.4568819749746371 7.950184635435523 8.1142275647141133 9.0553092042186005 9.237668909525663 9.6854544464412147 9.5435190718349858 9.7179064468230667 9.7724124795590335 9.8132518405235327 9.7084250116365762 9.5495387210933522 9.6695248734762007 9.7910186040975518 9.9140388550778056 10.038604806537572 10.164735879588035 10.292451739358906 26 4 4 Other social transfers 26 6 24 49.796000000000006 48.661000000000016 54.587000000000003 58.910999999999973 61.61099999999999 68.52380027000001 77.758299999999991 83.475244433557677 89.601381270167309 96.177107117213879 101.02443331592147 104.05516631539913 0 0 0 0 0 0 zrychlení nezaměstnanosti.+změna legislativy:nemoceské 27 5 5 Real spending index 27 7 17 89.529634222822125 103.10019618524669 99.503912967547365 94.498722047217072 108.9123691981317 108.85114635142261 102 102 102 101 100 28 5 17 % of GDP 4.2100101454176535 3.5233509521395998 3.4717929148381357 3.5301414189836997 3.4260690652282704 3.731623387790667 4.0529099893143981 4.1068366882619509 4.1298712149057906 4.1471301365523363 4.0626059641041907 3.9177628483140934 29 3 3 Other transfers 29 6 23 5.2089999999999996 9.282 10.391 15.411000000000001 17.496000000000009 20.124381690000007 28.143700000000003 25.382031716404654 27.244785165538019 29.244243605470665 31.022293616683282 32.592021673687455 #REF! #REF! #REF! #REF! #REF! #REF! 29 25 28 -50.475618309999987 -54.256300000000003 -61.21796828359534 -63.055214834461978 30 5 5 Real spending index 30 7 17 163.25535870808807 102.88855669900016 136.74342937592451 102.58220311058332 112.63615026183211 134.14865953907932 102 102 102 102 102 31 5 23 % of GDP 0.44039567128846807 0.67207298530157122 0.66087896711823446 0.92347794822627038 0.9729188678196079 1.0959201486685186 1.4669029912725415 1.2487517680589608 1.2557557976944975 1.2610036588968956 1.2475334028670693 1.2271165016217354 #REF! #REF! #REF! #REF! #REF! #REF! 32 2 2 Subsidies to Enterprises 32 6 23 83.12 114.06399999999999 125.47799999999999 129.42599999999999 139.08000000000001 139.14103383999998 190.65799999999999 234.25844890176808 148.05088643592248 149.37093643234294 144.67054521992188 145.60511694204254 148.04109054848288 150.51781799335902 153.0359810883879 155.59627305199663 158.19939870015651 160.84607464041011 33 5 5 Real spending index 33 7 24 124.51166105204774 101.28896897416595 96.181614567495686 97.528343701887906 97.73588206943505 133.10238794028254 118.52780050500111 61.001830181106179 97.759932329027606 93.759156806537007 97.999999999999972 99 99 99 99 99 99 is slower growth in this reasonable 34 5 23 % of GDP 7.0273926276631729 8.2589240460502484 7.9805380652547218 7.7556327900287627 7.7339709725852206 7.5772495692424977 9.9374563582627786 11.525107821048353 6.8239025511158919 6.4408332769736747 5.8177947705253965 5.4821527645335459 5.2185877277771251 4.9676940870186099 4.7288626405273311 4.5015134751173633 4.2850945580444124 4.07908039659997 35 3 3 Subsidies (ex. TI) 35 6 17 83.12 110.66399999999999 110.07799999999999 123.32599999999999 121.18 131.84103383999997 133.95799999999997 137.05844890176809 140.15088643592247 142.47093643234294 144.67054521992188 145.60511694204254 36 5 5 Real spending index 36 7 17 120.80023897692358 91.587736573436899 104.47015454075574 89.179287549864526 106.28773313794315 98.697032483678655 98.7 98.7 98.5 98.3 98 37 5 17 % of GDP 7.0273926276631729 8.0127434653537026 7.0010812185969593 7.3901006711409396 6.7385864427514877 7.1797110406796261 6.9821448816213589 6.7430370549448355 6.4597788943679957 6.1433071941051489 5.8177947705253965 5.4821527645335459 38 3 3 expenditures of transformation institutions 38 6 17 0 3.4 15.4 6.1 17.899999999999999 7.3 56.7 97.199999999999989 7.9 6.9 0 0 39 5 5 Real spending index 39 8 16 417.04696379601262 36.935776698890542 266.32435993212266 39.84128360676398 754.47740616375393 165.3724654088625 7.8449095863218385 84.630674087337411 0 40 5 17 % of GDP 0 0.24618058069654625 0.97945684665776256 0.36553211888782355 0.99538452983373182 0.39753852856287097 2.9553114766414188 4.7820707661035176 0.36412365674789587 0.29752608286852439 0 0 41 3 3 other subsidies not included 42 2 2 Interest payments 42 6 23 15.423999999999999 16.562000000000001 16.27 20.739000000000001 21.206 19.600529869999999 20.445 25.148074500000011 34.067962717348671 40.255078454746943 40.79895481748401 43.541271576613347 48.096772800453351 #REF! #REF! #REF! #REF! #REF! 43 5 5 adj interest rate 43 7 23 7.9538196295389181 7.7136057195414516 10.031511451164148 9.7497965696623972 8.1541805145315216 7.4448599696306514 7.2750000000000004 7.75 7.9249999999999998 7 6.6 6.6 6.6 6.6 6.6 6.6 6.6 44 5 23 interest rate 9 9 9.3000000000000007 10.0275 10.53 12.074166666666667 7.58 7.2750000000000004 7.75 7.9249999999999998 7 6.6 6.6 6.6 6.6 6.6 6.6 6.6 45 5 5 adj factor 45 12 23 1 0 0 0 0 0 0 0 0 0 0 0 46 5 23 % of GDP 1.3040243490023673 1.1991890522047643 1.0347897983845322 1.2427492809204219 1.1792248234443641 1.0673925758318357 1.0656321541434532 1.2372414803522984 1.5702469826065799 1.7357877982907228 1.6406929663480299 1.6393647926538883 1.6954564935464984 #REF! #REF! #REF! #REF! #REF! 47 1 1 Capital Expenditures 47 6 23 83.369 98.037999999999997 100.596 92.524000000000001 94.075999999999993 102.69790474000004 116.922 129.28652202951008 138.82267103617249 146.00444701117627 151.56373829553226 152.72916926781488 153.37237494205027 154.01973572494123 154.67127845848961 155.32703015809676 155.98701801368335 156.65126939081702 48 5 23 % of GDP 7.0484443692932022 7.0985446383317647 6.3980156458691093 5.5443432406519655 5.2313851971306233 5.5926539639492487 6.0941962693451135 6.3606717844497798 6.3985593186330805 6.2956711884956968 6.0949982784443364 5.7503792113277212 5.4065205186427052 5.0832714734060085 4.779393872363328 4.4937240821505746 4.2251685373526584 3.9726995110270806 49 2 2 Fixed investment 49 6 23 54.261000000000003 63.530999999999999 69.197000000000003 60.773000000000003 60.103999999999999 65.972998410000031 73.201999999999998 81.194522029510097 88.326071036172493 93.89021562629982 98.928364596807043 99.567441832102418 100.21064750633779 100.85800828922875 101.50955102277715 102.16530272238428 102.82529057797088 103.48954195510454 50 5 5 Real spending index 50 7 24 106.23432483000875 100.2870219231302 81.895781378643591 89.759494149349649 107.23247746540943 107.78113783028449 107 105 103 102 98 98 98 98 98 98 98 is slower growth in this reasonable 51 5 24 % of GDP 4.5875042272573561 4.6000289624212582 4.4010048972842339 3.6417186001917545 3.3422676972696435 3.5927135223002797 3.8154269967037941 3.9946291169245711 4.0710901230209542 4.0485200108658113 3.9783144615444384 3.7487963195322589 3.5325196087900137 3.328720400590591 3.1366788390180562 2.9557165983054761 2.7851944868647753 2.6245101895456533 should not be declining 52 2 2 Other investment 52 6 23 29.107999999999997 34.506999999999998 31.399000000000001 31.750999999999998 33.971999999999994 36.72490633000001 43.72 48.091999999999999 50.496600000000001 52.114231384876447 52.635373698725218 53.161727435712471 53.161727435712471 53.161727435712471 53.161727435712471 53.161727435712471 53.161727435712471 53.161727435712471 53 5 5 Nominal index 53 7 24 118.5481654527965 90.993131828324692 101.12105481066276 106.99505527384963 108.10345675850705 119.04727436781999 110 105 103.20344614266396 101 101 100 100 100 100 100 100 why flat in nominal terms? 54 5 23 % of GDP 2.460940142035847 2.4985156759105061 1.9970107485848758 1.902624640460211 1.8891174998609797 1.9999404416489686 2.2787692726413193 2.36604266752521 2.3274691956121263 2.2471511776298843 2.116683816899898 2.0015828917954623 1.8740009098526911 1.7545510728154179 1.6427150333452718 1.5380074838450977 1.4399740504878826 1.3481893214814273 55 1 1 Lending minus repayments 55 6 23 -23.643000000000001 -20.350000000000001 -21.77 -15.601000000000001 -15.188997999999998 -19.317887459999994 -51.933999999999997 -80.629000000000005 -30.716999999999999 -26.308 -4.3079999999999998 9.6920000000000002 0 0 0 0 0 0 56 5 5 Nominal index 56 7 24 86.071987480438182 106.97788697788697 71.662838768948106 97.359130824947101 127.18342223759591 268.83891992608187 155.25282088805022 38.09671458160215 85.64638473809292 16.375247073133647 -224.97678737233056 -224.97678737233056 -224.97678737233056 -224.97678737233056 -224.97678737233056 -224.97678737233056 -224.97678737233056 why flat in nominal terms? 57 5 23 % of GDP -1.9989009130875888 -1.4734631815219754 -1.3845958150480187 -0.93486337488015347 -0.84463092921092131 -1.0520006240810322 -2.7068985225378381 -3.9668064176971254 -1.415795742319635 -1.1343936504500201 -0.17324231296234927 0.36491179506423865 0 0 0 0 0 0 58 2 2 of which: privatization receipts 58 6 17 -31.686 -27.138000000000002 -25.677 -13.849 -15.519 -26.058 -53.353000000000002 -86 -64 -30 -10 0 59 2 2 of which: guarantee calls 59 6 17 0.41899999999999998 0.78900000000000003 9.0999999999999998E-2 1.988 6.6829999999999998 0.97899999999999998 3 5.3710000000000004 33.283000000000001 3.6920000000000002 5.6920000000000002 9.6920000000000002 60 1 1 Lending minus repayments (exc. pvt) 60 6 17 8.0429999999999993 6.7880000000000003 3.907 -1.7520000000000007 0.33000200000000213 6.7401125400000055 1.419000000000004 5.3710000000000004 33.283000000000001 3.6920000000000002 5.6920000000000002 9.6920000000000002 -199 5 0 8 8 Medium Term Forecast - General Government 1 6 22 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2 0 0 Revenue 2 6 22 504.28300000000002 578.38800000000003 634.44299999999998 662.13 706.36599999999999 760.72658154999999 776.23800000000006 816.23204822776927 864.47848062810124 920.37438695254389 980.15813121266513 1039.008467956329 1106.4831486213041 1179.3850029840489 1258.217826097939 1343.5374063992247 1434.5198338732007 3 1 1 Total Current Revenue 3 6 22 497.983 572.91300000000001 626.18299999999999 652.98199999999997 696.58299999999997 729.56404208000004 762.60500000000002 802.366624840501 850.27050190742818 906.25027676494369 966.52796093207962 1026.6340725240343 1093.7949781189118 1166.3751010798617 1244.8780347131476 1329.8593605922474 1420.494956594305 4 2 2 Tax Revenue 4 6 22 446.09099999999995 511.20300000000003 568.88 607.73199999999997 648.02599999999995 682.05501575000005 715.30799999999999 754.26327781874306 800.97872683578771 855.6687957159387 914.46121336658859 973.24707885387454 1039.0542611276567 1110.2463346760028 1187.3260224053392 1270.8480134187523 1359.9872704928011 5 3 3 Indirect Taxes 5 6 22 154.88900000000001 173.60899999999998 196.21100000000001 208.41200000000001 212.16800000000001 234.79711571999997 249.64 265.80868664785709 283.86286031860004 304.4191823242781 325.64724249310785 345.16488741836622 363.4316290499869 382.83755093129491 403.45812449159246 425.37391766411685 448.67094102596923 6 4 4 VAT 6 6 22 85.849000000000004 94.801000000000002 109.313 117.65600000000001 119.395 138.33062853999999 149.9 165.4778309305448 182.01858971882291 200.40050901070742 219.17785233654243 236.44047532885037 252.53734288923849 269.73008519313782 288.09330939308666 307.70670189656795 328.65537416168627 7 4 4 Excises 7 6 22 46.36 56.65 61.17 64.171999999999997 67.802000000000007 73.143358329999998 77.599999999999994 77.813399999999987 78.770504819999985 80.341188686110797 82.096643658902309 83.73365073346082 85.403299729086029 87.106241525684013 88.843139981706173 90.614672192941399 92.421528756468661 8 4 4 Other indirect taxes 8 6 22 22.68 22.158000000000001 25.728000000000002 26.584 24.971 23.32312885 22.14 22.51745571731232 23.073765779777176 23.677484627459897 24.372746497663091 24.990761356055028 25.490986431662364 26.001224212473087 26.521675116799631 27.052543574607533 27.594038107814306 9 3 3 Direct Taxes 9 6 22 118.27200000000001 135.06900000000002 142.35300000000001 143.44400000000002 162.476 165.41858062 170.3 178.63068459015767 189.04860705759239 201.30800367731263 214.80943093489367 229.11911659314683 250.08829471501429 273.51049284984299 299.69141840738007 328.97539259461468 360.31275058254522 10 4 4 Presonal Income Tax 10 6 22 54.52 68.587000000000003 80.543999999999997 87.881 94.92 95.301741359999994 99.7 106.7787 115.44913044 125.76566473611842 137.26064649299965 149.52625786361412 168.47721578524857 189.83001811387098 213.88907460962298 240.99737592564662 271.54138335046309 11 4 4 Enterprise Tax 11 6 22 63.752000000000002 66.481999999999999 61.808999999999997 55.563000000000002 67.555999999999997 70.116839260000006 70.599999999999994 71.851984590157684 73.599476617592401 75.542338941194203 77.548784441894 79.592858729532722 81.611078929765725 83.680474735971998 85.802343797757075 87.978016668968039 88.771367232082113 12 3 3 Social Security Contribution 12 6 22 162.30199999999999 192.45500000000001 222.20400000000001 246.755 262.887 270.61264469000002 284.06799999999998 298.27139999999997 316.16768399999995 337.66708651199997 361.30378256783996 385.87243978245317 412.11176568766001 440.13536575442095 470.06457062572161 502.02896142827069 536.16693080539312 13 3 3 Other Taxes 13 6 22 10.628 10.07 8.1120000000000001 9.1209999999999987 10.494999999999999 11.226674719999998 11.3 11.552506580728327 11.899575459595273 12.274523202347968 12.700757370747054 13.090635059908347 13.422571674995432 13.762925140443956 14.111908880645164 14.469741731749906 14.836648078893541 14 2 2 Non-Tax current Revenue 14 6 22 51.892000000000053 61.70999999999998 57.302999999999997 45.25 48.557000000000016 47.509026329999948 47.296999999999997 48.103347021757934 49.291775071640515 50.581481049004999 52.066747565491013 53.386993670159654 54.740716991255148 56.128766403858997 57.552012307808361 59.011347173494997 60.507686101503872 15 1 1 Non-tax capital revenue 15 6 22 6.3000000000000114 5.4750000000000227 8.2599999999999909 9.1480000000000246 9.7830000000000155 31.162539469999999 13.632999999999999 13.865423387268239 14.20797872067309 14.124110187600191 13.630170280585551 12.374395432294641 12.688170502392248 13.009901904187306 13.3397913847914 13.678045806977277 14.024877278895639 17 0 0 Expenditure incl. L-R 17 6 22 495.048 573.553 638.721 681.95 734.42600200000004 771.35451482999997 847.29700000000014 910.14066393549399 932.84238169951766 995.26608185174564 1057.0321555436153 1108.0312137720866 #REF! #REF! #REF! #REF! #REF! 18 0 0 Expenditure excl priv, trans to TI, guarantee calls 18 6 22 526.31500000000005 596.50200000000007 648.90700000000004 687.71100000000001 725.36200200000007 789.13351482999997 840.95 893.56966393549408 955.65938169951767 1014.6740818517457 1061.3401555436153 1098.3392137720866 #REF! #REF! #REF! #REF! #REF! 19 0 0 Expenditure excl. L_R 19 6 22 518.69100000000003 593.90300000000002 660.49099999999999 697.55100000000004 749.61500000000001 790.67240228999992 899.23100000000011 990.76966393549401 963.55938169951764 1021.5740818517456 1061.3401555436153 1098.3392137720866 #REF! #REF! #REF! #REF! #REF! 20 1 1 Current exp. 20 6 22 435.322 495.86500000000001 559.89499999999998 605.02700000000004 655.53899999999999 687.97449754999991 782.30900000000008 861.48314190598387 824.73671066334509 875.56963484056939 909.77641724808313 945.61004450427163 #REF! #REF! #REF! #REF! #REF! 21 2 2 Goods and services 21 6 22 130.37299999999999 123.381 139.30600000000001 136.447 148.57499999999999 156.36975188 168.05700000000002 173.15461478247542 182.21784409861476 191.75545941792308 201.07235842857779 208.83453185545017 216.00833821577376 223.43398221421489 231.12049490484355 239.07723775312638 247.31391494530357 22 3 3 Wages and salaries 22 6 22 48.563000000000002 50.244999999999997 57.372999999999998 62.265000000000001 62.657999999999994 69.523429589999978 71.459000000000003 71.487873074417877 75.229679134917305 79.167338170085813 83.980712330827046 88.2301363747669 91.785810870670005 95.484779048758014 99.332815644422951 103.33592811489318 107.50036601792337 23 3 3 Other goods and services 23 6 22 81.81 73.135999999999996 81.933000000000007 74.182000000000002 85.917000000000002 86.846322290000018 96.597999999999999 101.66674170805754 106.98816496369744 112.58812124783725 117.09164609775074 120.60439548068327 124.22252734510376 127.94920316545688 131.78767926042059 135.74130963823319 139.8135489273802 24 2 2 Transfers 24 6 22 206.40500000000003 241.85800000000003 278.84100000000001 318.41499999999996 346.678 372.86318196000002 403.149 428.92200372174028 460.4000174114592 494.18816053555645 523.23455878209938 547.62912413016556 #REF! #REF! #REF! #REF! #REF! 25 3 3 Health Insurance payments 25 6 22 63.2 74.114999999999995 86.283000000000001 92.977999999999994 101.45 106.361 114.14700000000001 122.53931382704236 131.53231060665917 141.18529142366293 149.76935714222165 157.34768661361807 164.82799563522946 172.66391854772829 180.87236123548726 189.47103328862232 198.47848621116344 26 3 3 Transfers to households 26 6 22 137.99600000000001 158.46100000000001 182.167 210.02599999999998 227.732 246.37780027000002 260.85829999999999 281.00065817829329 301.62292163926202 323.75862550642285 342.44290802319438 357.68941584286006 274.30544086394895 296.66133429436081 320.8392330393512 346.9876305320584 375.26712242042123 27 4 4 Pensions 27 6 22 88.2 109.8 127.58 151.11500000000001 166.12100000000001 177.85400000000001 183.1 197.5254137447356 212.02154036909468 227.58151838920895 241.41847470727288 253.6342495274609 274.30544086394895 296.66133429436081 320.8392330393512 346.9876305320584 375.26712242042123 28 4 4 Other social transfers 28 6 22 49.796000000000006 48.661000000000016 54.587000000000003 58.910999999999973 61.61099999999999 68.52380027000001 77.758299999999991 83.475244433557677 89.601381270167309 96.177107117213879 101.02443331592147 104.05516631539913 0 0 0 0 0 29 3 3 Other transfers 29 6 22 5.2089999999999996 9.282 10.391 15.411000000000001 17.496000000000009 20.124381690000007 28.143700000000003 25.382031716404654 27.244785165538019 29.244243605470665 31.022293616683282 32.592021673687455 #REF! #REF! #REF! #REF! #REF! 30 2 2 Subsidies to Enterprises 30 6 22 83.12 114.06399999999999 125.47799999999999 129.42599999999999 139.08000000000001 139.14103383999998 190.65799999999999 234.25844890176808 148.05088643592248 149.37093643234294 144.67054521992188 145.60511694204254 148.04109054848288 150.51781799335902 153.0359810883879 155.59627305199663 158.19939870015651 31 3 3 of which: expenditures of TI 31 6 17 0 3.4 15.4 6.1 17.899999999999999 7.3 56.7 97.199999999999989 7.9 6.9 0 0 31 22 22 0 32 2 2 Interest payments 32 6 22 15.423999999999999 16.562000000000001 16.27 20.739000000000001 21.206 19.600529869999999 20.445 25.148074500000011 34.067962717348671 40.255078454746943 40.79895481748401 43.541271576613347 48.096772800453351 #REF! #REF! #REF! #REF! 33 1 1 Capital Expenditures 33 6 22 83.369 98.037999999999997 100.596 92.524000000000001 94.075999999999993 102.69790474000004 116.922 129.28652202951008 138.82267103617249 146.00444701117627 151.56373829553226 152.72916926781488 153.37237494205027 154.01973572494123 154.67127845848961 155.32703015809676 155.98701801368335 34 2 2 Fixed investment 34 6 22 54.261000000000003 63.530999999999999 69.197000000000003 60.773000000000003 60.103999999999999 65.972998410000031 73.201999999999998 81.194522029510097 88.326071036172493 93.89021562629982 98.928364596807043 99.567441832102418 100.21064750633779 100.85800828922875 101.50955102277715 102.16530272238428 102.82529057797088 35 2 2 Other investment 35 6 22 29.107999999999997 34.506999999999998 31.399000000000001 31.750999999999998 33.971999999999994 36.72490633000001 43.72 48.091999999999999 50.496600000000001 52.114231384876447 52.635373698725218 53.161727435712471 53.161727435712471 53.161727435712471 53.161727435712471 53.161727435712471 53.161727435712471 36 1 1 Lending minus repayments 36 6 22 -23.643000000000001 -20.350000000000001 -21.77 -15.601000000000001 -15.188997999999998 -19.317887459999994 -51.933999999999997 -80.629000000000005 -30.716999999999999 -26.308 -4.3079999999999998 9.6920000000000002 0 0 0 0 0 37 1 1 Lending minus repayments (exc. pvt) 37 6 22 8.0429999999999993 6.7880000000000003 3.907 -1.7520000000000007 0.33000200000000213 6.7401125400000055 1.419000000000004 5.3709999999999951 33.283000000000001 3.6920000000000002 5.6920000000000002 9.6920000000000002 0 0 0 0 0 38 2 2 Privatization revenues 38 6 22 -31.686 -27.138000000000002 -25.677 -13.849 -15.519 -26.058 -53.353000000000002 -86 -64 -30 -10 0 0 0 0 0 0 39 2 2 Guarantee calls 39 6 22 0.41899999999999998 0.78900000000000003 9.0999999999999998E-2 1.988 6.6829999999999998 0.97899999999999998 3 5.3710000000000004 33.283000000000001 3.6920000000000002 5.6920000000000002 9.6920000000000002 0 0 0 0 0 41 0 0 General Government Balance 41 6 22 9.2350000000000136 4.8350000000000364 -4.27800000000002 -19.82000000000005 -28.060002000000054 -10.627933279999979 -71.059000000000083 -93.908615707724721 -68.363901071416421 -74.891694899201752 -76.874024330950192 -69.022745815757617 #REF! #REF! #REF! #REF! #REF! 42 1 1 Primary Balance 42 6 17 24.659000000000013 21.397000000000038 11.99199999999998 0.91899999999995075 -6.8540020000000546 8.9725965900000197 -50.614000000000082 -68.760541207724714 -34.295938354067751 -34.636616444454809 -36.075069513466183 -25.481474239144269 43 0 0 General Gvt Balance (exc. privatization) 43 6 22 -22.450999999999986 -22.302999999999965 -29.95500000000002 -33.669000000000054 -53.054002000000054 -67.288933279999981 -137.51200000000009 -179.90861570772472 -132.36390107141642 -104.89169489920175 -86.874024330950192 -69.022745815757617 #REF! #REF! #REF! #REF! #REF! 44 0 0 General Gvt Balance (exc. pvt and exp. of TI) 44 6 22 -22.450999999999986 -18.902999999999967 -14.555000000000019 -27.569000000000052 -35.154002000000055 -59.988933279999983 -80.812000000000083 -82.708615707724732 -124.46390107141642 -97.991694899201747 -86.874024330950192 -69.022745815757617 #REF! #REF! #REF! #REF! #REF! 45 0 0 General Gvt Balance (exc.pvt, exp of TI, calls on guarantees) 45 6 22 -22.031999999999986 -18.113999999999965 -14.46400000000002 -25.581000000000053 -28.471002000000055 -59.009933279999984 -77.812000000000083 -77.337615707724737 -91.180901071416415 -94.299694899201739 -81.182024330950185 -59.330745815757616 #REF! #REF! #REF! #REF! #REF! 46 6 17 -22.032000000000039 -18.114000000000033 -14.464000000000055 -25.581000000000017 -28.471002000000091 -59.009933279999977 -77.811999999999983 -77.337615707724808 -91.180901071416429 -94.299694899201768 -81.182024330950185 -59.330745815757609 47 0 0 Total general government privatization revenues 47 6 22 31.686 27.138000000000002 25.677 13.849 24.994 56.661000000000001 66.453000000000003 86 64 30 10 0 0 0 0 0 0 48 1 1 (inc local governments) 50 0 0 Debt 50 6 22 208.227 210.92599999999999 206.73853686916999 217.50197399999999 240.374 274.61900000000003 345.67800000000011 439.58661570772483 507.95051677914125 582.84221167834301 659.7162360092932 728.73898182505081 #REF! #REF! #REF! #REF! #REF! 51 1 1 Debt valuation 51 7 22 -15.414999999999981 -18.651463130830017 -14.817562869170054 -5.5989760000000501 0 0 0 0 0 0 0 0 0 0 0 0 52 0 0 Government guarantees 52 6 11 100.38200000000001 160.55500000000001 172.27 252.2 280.39999999999998 257.3 53 0 0 Risk adjusted guarantees (WB) 53 6 11 3 6 28 74 107 98.185092724679038 54 0 0 Debt and government guarantees 54 6 11 308.60900000000004 371.48099999999999 379.00853686917003 469.70197399999995 520.774 531.9190000000001 55 0 0 Implicit public debt of transformation institutions 56 1 1 (net of provisions and reserves) 56 6 10 108 104 87 94 105 57 0 0 Debt of Czech Railways not covered by state guarantees 57 6 10 ... 1.6 3.3 7.3000000000000007 8.2000000000000011 58 0 0 Outstanding guarantees provided by PGRLF 58 10 10 18.138999999999999 60 12 12 ( In percent of GDP) 61 6 22 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 62 0 0 Revenue 62 6 22 42.634680419343937 41.878792267033525 40.35126884182408 39.677013422818789 39.279653005616417 41.427140529869853 39.950488934637164 40.157195639782024 39.845198170401176 39.68628784384201 39.416170315723292 39.119525910945981 39.004572034655979 38.924454152669036 38.879348694106085 38.869515449185975 38.856362186228374 63 1 1 Total Current Revenue 63 6 22 42.102045992560029 41.482369126058941 39.82592380588946 39.128835091083417 38.735639214813986 39.730111750803246 39.248841996911992 39.475040950071076 39.190329668278672 39.077260136868084 38.868045379446755 38.653619715110928 38.557302086654325 38.495075002587456 38.46714471002776 38.473799624470786 38.476474994501785 64 2 2 Tax Revenue 64 6 22 37.714829218802834 37.014191586416629 36.181390319913504 36.417305848513905 36.035477951398541 37.142896898654911 36.814616572310861 37.108440028831559 36.918392783888734 36.896200727853738 36.774228346792988 36.643555363763305 36.627640309360622 36.642599696385489 36.688768416073877 36.766558382275058 36.837523401993892 65 3 3 Indirect Taxes 65 6 22 13.095113290497126 12.57034248063138 12.479234242828978 12.488734419942475 11.79825390646722 12.786424643032182 12.848172928461141 13.077324586369219 13.083694014446307 13.126470560432113 13.095608518875821 12.99574274256932 12.81130686230105 12.635180760685685 12.466990039574977 12.306377169385 12.153000729080169 66 4 4 VAT 66 6 22 7.2581163341224215 6.8641662442980245 6.9524263817337655 7.0503355704697999 6.6393260301395767 7.5331170582148888 7.7148739063304177 8.141221170073857 8.3895284157611076 8.6412142682339415 8.8140385535986212 8.9021789391346076 8.9021789391346076 8.9021789391346076 8.9021789391346076 8.9021789391346076 8.9021789391346076 67 4 4 Excises 67 6 22 3.9195130199526549 4.1018029107233369 3.8904789162373596 3.8453978906999038 3.7703386531724412 3.9831921978979468 3.9938239835306226 3.8282837999086361 3.6306587669539434 3.4642897337361673 3.3014420691536728 3.1526410231561277 3.0105466680003938 2.874856722867503 2.7452825311975526 2.6215484466235042 2.5033912465818826 68 4 4 Other indirect taxes 68 6 22 1.9174839364220493 1.6043733256100212 1.6363289448578517 1.5930009587727709 1.3885892231552022 1.2701153869193487 1.1394750386001029 1.107819616386726 1.063506831731257 1.0209665584620065 0.98012789612352635 0.94092278027858511 0.89858125516604859 0.85814509868357647 0.81952856924281547 0.78264978362688875 0.74743054336367876 69 3 3 Direct Taxes 69 6 22 9.9993236388231317 9.7798131923828855 9.053806525472238 8.5956375838926178 9.0349774787299122 9.0082546762511573 8.7647967061245495 8.7883186698318028 8.71355317783628 8.6803451861149732 8.6383664487667122 8.6265237432457482 8.8158476867816944 9.0269476144522542 9.2605643595330864 9.5174976475934283 9.7596717775245931 70 4 4 Personal Income Tax 70 6 22 4.6094014203584717 4.9661139671276526 5.1226865102079762 5.2661193672099715 5.2783184118333981 5.1898786342100962 5.1312403499742674 5.2533261287298121 5.3212353853389383 5.4229805200425245 5.5198124134527937 5.6297869548338477 5.9389803699062718 6.2651549902518466 6.6092434403006957 6.9722295651303332 7.3551512435538102 71 4 4 Enterprise Tax 71 6 22 5.3899222184646609 4.813699225255232 3.9311200152642627 3.3295182166826462 3.7566590668965132 3.8183760420410615 3.6335563561502826 3.5349925411019911 3.3923177924973422 3.2573646660724496 3.1185540353139189 2.9967367884119005 2.876867316875424 2.7617926242004076 2.6513209192323908 2.5452680824630951 2.4045205339707829 72 3 3 Social Security Contributions 72 6 22 13.721846466012853 13.93490695822171 14.132417477580617 14.786373441994247 14.618639826502807 14.736842819256116 14.620072053525476 14.674433562806263 14.572675094125721 14.560110951238043 14.529503940134244 14.528415669297596 14.527327479973257 14.52623937215512 14.525151345837084 14.524063401013038 14.522975537676885 73 3 3 Other Taxes 73 6 22 0.89854582346973288 0.72912895518065313 0.51593207403167329 0.54656040268456363 0.58360673969860422 0.61137476011544944 0.58157488419969128 0.56836320982427413 0.54847049748042453 0.52927403006860962 0.51074943901620828 0.49287320865064094 0.47315828030461526 0.45423194909243075 0.43606267112873359 0.41862016428358417 0.40187535771224081 74 2 2 Non-Tax current Revenue 74 6 22 4.3872167737571912 4.4681775396423129 3.6445334859759586 2.7115292425695112 2.700161263415449 2.5872148521483389 2.4342254246011321 2.3666009212395203 2.2719368843899392 2.1810594090143414 2.0938170326537677 2.0100643513476171 1.9296617772937119 1.8524753062019634 1.7783762939538847 1.7072412421957295 1.6389515925079003 75 1 1 Non-tax capital revenue 75 6 22 0.5326344267839036 0.39642314097458714 0.52534503593461745 0.54817833173538022 0.5440137908024254 1.6970287790666012 0.70164693772516729 0.68215468971094095 0.65486850212250336 0.60902770697392805 0.54812493627653525 0.46590619583505488 0.44726994800165276 0.42937915008158661 0.41220398407832315 0.39571582471519012 0.37988719172658258 77 0 0 Expenditure incl. L-R 77 6 22 41.853905985796416 41.528709000072411 40.623354321694336 40.864693192713332 40.840015681476956 42.005909428198009 43.607668553782815 44.77733602930013 42.996199897955037 42.915596919602031 42.50758948513316 41.718289228722576 #REF! #REF! #REF! #REF! #REF! 78 0 0 Expenditure excl priv, trans to TI, guarantee calls 78 6 22 44.497379100439645 43.190355513720959 41.271195064555116 41.209911313518703 40.335984096090762 42.974106345912979 43.281008749356673 43.962071680893736 44.047871983526775 43.752464487183531 42.680831798095511 41.353377433658338 #REF! #REF! #REF! #REF! #REF! 79 0 0 Expenditure excl. L_R 79 6 22 43.852806898884005 43.002172181594382 42.007950136742352 41.799556567593484 41.684646610687878 43.057910052279034 46.280545548121466 48.744142446997252 44.411995640274668 44.049990570052053 42.680831798095511 41.353377433658338 #REF! #REF! #REF! #REF! #REF! 80 1 1 Current exp. 80 6 22 36.804362529590797 35.903627543262616 35.609934490873243 36.255213326941522 36.45326141355725 37.465256088329788 40.262943901183739 42.383470662547467 38.013436321641592 37.754319381556357 36.585833519651182 35.602998222330619 #REF! #REF! #REF! #REF! #REF! 81 2 2 Goods and services 81 6 22 11.022404463983767 8.9335312432119327 8.8600139922406669 8.17635426653883 8.2619696379914362 8.5154795991940304 8.6493566649511084 8.5189055696213138 8.39871236935514 8.2684421317781069 8.0859425364348514 7.8627923948382419 7.614497155714985 7.3742211193464735 7.1417000501631192 6.9166785696717303 6.6989098553364519 82 3 3 Wages and salaries 82 6 22 4.1057659790328032 3.6380421403229306 3.6489855625516756 3.7311241610738253 3.4842907190124004 3.7860605342264328 3.6777663407102423 3.5170788884783186 3.4674564383008826 3.413673625633832 3.3772081820840674 3.3219374167642139 3.2355361907907763 3.1513821991607793 3.0694169929096686 2.9895836432888245 2.91182670222583 83 3 3 Other goods and services 83 6 22 6.9166384849509637 5.2954891028890012 5.2110284296889917 4.4452301054650052 4.7776789189790358 4.7294190649675985 4.9715903242408643 5.0018266811429966 4.9312559310542561 4.8547685061442749 4.708734354350784 4.5408549780740275 4.3789609649242083 4.2228389201856942 4.0722830572534496 3.9270949263829049 3.7870831531106215 84 2 2 Transfers 84 6 22 17.450541088941499 17.511983201795672 17.734592634993323 19.080476989453498 19.278095979536229 20.305134344061429 20.748790530108081 21.102215791525499 21.220574418563981 21.309256174513852 21.041403246342895 20.61868827030494 #REF! #REF! #REF! #REF! #REF! 85 3 3 Health Insurance 85 6 22 5.3432532972607376 5.3663746289189778 5.4876931883228401 5.5715484180249275 5.6414391369626875 5.792136361161031 5.8747812660833763 6.028720888381522 6.0625349264046555 6.087870538541087 6.0228388677350564 5.9242701992757576 5.8103419262127618 5.6986045814779018 5.5890160318340962 5.4815349542988248 5.3761208205623099 86 3 3 Transfers to households 86 6 22 11.666892120392291 11.473535587575123 11.586020479552248 12.585450623202302 12.663737974753936 13.417077834231881 13.425542974781266 13.824743135085019 13.902283694464826 13.960381977075869 13.771030975740766 13.467301569407446 9.6695248734762007 9.7910186040975518 9.9140388550778056 10.038604806537572 10.164735879588035 87 4 4 Pensions 87 6 22 7.4568819749746371 7.950184635435523 8.1142275647141133 9.0553092042186005 9.237668909525663 9.6854544464412147 9.4235717961914567 9.7179064468230667 9.7724124795590335 9.8132518405235327 9.7084250116365762 9.5495387210933522 9.6695248734762007 9.7910186040975518 9.9140388550778056 10.038604806537572 10.164735879588035 88 4 4 Other social transfers 88 6 22 4.2100101454176535 3.5233509521395998 3.4717929148381357 3.5301414189836997 3.4260690652282704 3.731623387790667 4.0019711785898089 4.1068366882619509 4.1298712149057906 4.1471301365523363 4.0626059641041907 3.9177628483140934 0 0 0 0 0 89 3 3 Other transfers 89 6 22 0.44039567128846807 0.67207298530157122 0.66087896711823446 0.92347794822627038 0.9729188678196079 1.0959201486685186 1.4484662892434381 1.2487517680589608 1.2557557976944975 1.2610036588968956 1.2475334028670693 1.2271165016217354 #REF! #REF! #REF! #REF! #REF! 90 2 2 Subsidies to Enterprises 90 6 22 7.0273926276631729 8.2589240460502484 7.9805380652547218 7.7556327900287627 7.7339709725852206 7.5772495692424977 9.812557900154399 11.525107821048353 6.8239025511158919 6.4408332769736747 5.8177947705253965 5.4821527645335459 5.2185877277771251 4.9676940870186099 4.7288626405273311 4.5015134751173633 4.2850945580444124 91 3 3 of which: expenditures of TI 91 6 22 0 0.24618058069654625 0.97945684665776256 0.36553211888782355 0.99538452983373182 0.39753852856287097 2.9181677817807516 4.7820707661035176 0.36412365674789587 0.29752608286852439 0 0 0 0 0 0 0 92 2 2 Interest payments 92 6 22 1.3040243490023673 1.1991890522047643 1.0347897983845322 1.2427492809204219 1.1792248234443641 1.0673925758318357 1.0522388059701493 1.2372414803522984 1.5702469826065799 1.7357877982907228 1.6406929663480299 1.6393647926538883 1.6954564935464984 #REF! #REF! #REF! #REF! 93 1 1 Capital Expenditures 93 6 22 7.0484443692932022 7.0985446383317647 6.3980156458691093 5.5443432406519655 5.2313851971306233 5.5926539639492487 6.0176016469377247 6.3606717844497798 6.3985593186330805 6.2956711884956968 6.0949982784443364 5.7503792113277212 5.4065205186427052 5.0832714734060085 4.779393872363328 4.4937240821505746 4.2251685373526584 94 2 2 Fixed investment 94 6 22 4.5875042272573561 4.6000289624212582 4.4010048972842339 3.6417186001917545 3.3422676972696435 3.5927135223002797 3.7674729799279465 3.9946291169245711 4.0710901230209542 4.0485200108658113 3.9783144615444384 3.7487963195322589 3.5325196087900137 3.328720400590591 3.1366788390180562 2.9557165983054761 2.7851944868647753 95 2 2 Other investment 95 6 22 2.460940142035847 2.4985156759105061 1.9970107485848758 1.902624640460211 1.8891174998609797 1.9999404416489686 2.2501286670097786 2.36604266752521 2.3274691956121263 2.2471511776298843 2.116683816899898 2.0015828917954623 1.8740009098526911 1.7545510728154179 1.6427150333452718 1.5380074838450977 1.4399740504878826 96 1 1 Lending minus repayments 96 6 22 -1.9989009130875888 -1.4734631815219754 -1.3845958150480187 -0.93486337488015347 -0.84463092921092131 -1.0520006240810322 -2.6728769943386514 -3.9668064176971254 -1.415795742319635 -1.1343936504500201 -0.17324231296234927 0.36491179506423865 0 0 0 0 0 97 1 1 Lending minus repayments (exc. pvt) 97 6 22 0.67999661819411561 0.49149228875534001 0.24848947401895313 -0.10498561840843723 1.8350775732636496E-2 0.36704855089037769 7.3031394750386211E-2 0.26424384860845651 1.5340667933595211 0.15919801419573798 0.22889861777662304 0.36491179506423865 0 0 0 0 0 98 2 2 Privatization revenues 98 6 22 -2.6788975312817045 -1.9649554702773155 -1.6330852890669718 -0.82987775647171624 -0.86298170494355786 -1.41904917497141 -2.7459083890890379 -4.2310502663055818 -2.9498625356791561 -1.2935916646457581 -0.40214093073897234 0 0 0 0 0 0 100 0 0 General Government Balance 100 6 22 0.78077443354751552 0.35008326696112063 -0.27208547987025505 -1.1876797698945381 -1.560362675860538 -0.57876889832815881 -3.6571796191456554 -4.6201403895181068 -3.1510017275538664 -3.2293090757600207 -3.0914191694098712 -2.598763317776597 #REF! #REF! #REF! #REF! #REF! 101 1 1 Primary Balance 101 6 17 2.0847987825498828 1.549272319165885 0.76270431851427722 5.5069511025883922E-2 -0.38113785241617387 0.48862367750367697 -2.6049408131755061 -3.3828989091658093 -1.5807547449472863 -1.4935212774692979 -1.4507262030618415 -0.9593985251227084 102 0 0 General Gvt Balance (exc. privatization) 102 6 22 -1.898123097734189 -1.6148722033161951 -1.9051707689372268 -2.0175575263662546 -2.9502308847244652 -3.6643758253008758 -7.0773031394750427 -8.8511906558236895 -6.1008642632330226 -4.5229007404057793 -3.4935601001488439 -2.598763317776597 #REF! #REF! #REF! #REF! #REF! 103 1 1 Primary Balance 103 6 17 -0.59409874873182167 -0.41568315111143073 -0.87038097055269459 -0.77480824544583271 -1.7710060612801011 -2.5969832494690399 -6.0250643335048935 -7.6139491754713911 -4.5306172806264424 -2.7871129421150567 -1.852867133800814 -0.95939852512270862 104 0 0 General Gvt Balance (exc. pvt and exp. of TI) 104 6 22 -1.898123097734189 -1.3686916226196488 -0.92571392227946447 -1.6520254074784309 -1.9548463548907331 -3.266837296738005 -4.1591353576942911 -4.069119889720171 -5.7367406064851263 -4.2253746575372544 -3.4935601001488439 -2.598763317776597 #REF! #REF! #REF! #REF! #REF! 105 1 1 Primary Balance 105 6 17 -0.59409874873182167 -0.16950257041488448 0.10907587610506775 -0.40927612655800893 -0.77562153144636903 -2.1994447209061692 -3.1068965517241418 -2.8318784093678726 -4.1664936238785462 -2.4895868592465318 -1.852867133800814 -0.95939852512270862 106 0 0 General Gvt Balance (exc.pvt, exp of TI, calls on guarantees) 106 6 22 -1.862698681095704 -1.3115632466874205 -0.91992622273103231 -1.5328978906999073 -1.5832175943947091 -3.2135235680444367 -4.0047349459598598 -3.8048760411117146 -4.202673813125605 -4.0661766433415156 -3.2646614823722206 -2.2338515227123583 #REF! #REF! #REF! #REF! #REF! 107 6 22 -1.8626986810957085 -1.3115632466874254 -0.91992622273103453 -1.5328978906999051 -1.5832175943947111 -3.2135235680444358 -4.0047349459598554 -3.8048760411117191 -4.2026738131256058 -4.0661766433415174 -3.2646614823722206 -2.2338515227123579 #REF! #REF! #REF! #REF! #REF! 108 0 0 Debt 108 6 22 17.604582346973285 15.272319165882267 13.148797104189402 13.033435642377755 13.366735249958294 14.95501824320645 17.790941842511586 21.626896133192311 23.412253116025866 25.131994227693433 26.529890117238867 27.437623812532486 #REF! #REF! #REF! #REF! #REF! 0 6 0 7 0 8 0 9 0 11 0 12 0 13 0 17 0 20 0 21 0 22 \\Data2\eur\WINDOWS\TEMP\CRI-BOP-01.xls A GAS_061301 GEE_061301 B(Assump) GEE0901 X M T-T S Check Interest G(Disb.) H(Amort) Debt scenario I(Interest) N(Debt) J(Priv.Cap) J(Fin. account) O(Arrears) K(Reserves) BOP_output L(Links) P(IMF) 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 Plnenie dani_2014_VS_akrual_20150720.xlsx cieľ 2% Vplyvy sumar dane makro legislatíva Opatrenia_rozbitie DPFOzc Soc_odvody Zdrav_odvody DPFOpod DPPO zrazka DPH_v1 DPH_v2 SD_MO SD_lieh SD_pivo SD_vino SD_tabak SD_elektrina SD_plyn SD_uhlie 1 1 0 1 2 RVS 14 - 16 2014 5 3 21 8 11 72.388635892276156 72.495920286100088 72.845982173191075 72.832396234761703 22 8 11 75.632793811895752 74.90527833597821 75.103913812640826 75.123772398348279 23 8 11 38.331176495668863 38.814802246680465 38.718900701590755 38.512017547784779 24 8 11 42.083887994211352 42.396652764003058 42.171226891851042 41.792309883169281 27 8 11 22.149172454127218 22.756278339072864 22.656706897687684 22.705976341920003 0 5 \\Data2\eur\DATA\CA\CRI\EXTERNAL\Output\CRI-BOP-01.xls A GAS_061301 GEE_061301 B(Assump) GEE0901 X M T-T S Check Interest G(Disb.) H(Amort) Debt scenario I(Interest) N(Debt) J(Priv.Cap) J(Fin. account) O(Arrears) K(Reserves) BOP_output L(Links) P(IMF) 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 F:\DATA\O2\MKD\REP\TABLES\red98\Mk-red98.xls Contents table1 oldtab3 monthly data for table4 TAB2 TAB3 TAB4 TAB8 TAB9 TAB10 TAB11 table6 table7 tab6 TAB12 TAB13 TAB14 TAB15 table12 TAB16 TAB17 oldtab14 TAB18 TAB19 TAB20 TAB21 TAB22 TAB23 TAB24 TAB25 TAB26 TAB27 TAB28 TAB29 TAB30 TAB31 TAB32 TAB33 TAB34 TAB35 TAB36 TAB37 TAB38 0 0 0 4 0 5 0 6 0 7 0 9 0 10 0 14 0 15 0 16 0 17 0 19 0 20 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 0 34 0 35 0 36 0 37 0 38 0 39 0 40 0 41 0 42 \\Data2\eur\DATA\CA\CRI\Dbase\Dinput\CRI-INPUT-ABOP.xls X M CA CA-Income CK 0 0 0 1 \\Data2\eur\DATA\CA\CRI\EXTERNAL\Output\Other-2002\CRI-INPUT-ABOP-4.xls X M CA CA-Income CK DEBT DIS AMO INT 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 \\DPT8S\EU11\DATA\O1\SVN\FISC\SV FISCAL2.xls contents 1992 1993 1994 1995 1996 1997 1998 99budg 1999 00budg 92_2000 2000 01budg output fctnl Figures %GDP ControlSheet old-new projections hist series Nclassif92-01 proj_levels_base proj_percent_base assumptions_base exp.analysis proj_levels_adj proj_percent_adj assumption_adj WEO Q1 BP99Exp -177 14 2 1 1 Table 4. Slovenia: Summary of General Government Operations 5 6 14 1992 1993 1994 1995 1996 1997 1998 1999 2000 6 14 15 Budget MoF estimate 7 15 15 Dec 8 9 14 36465 36465 36465 36465 36465 36465 11 11 11 (billions of SIT) 13 1 1 TOTAL REVENUE 13 6 15 440.96214500000002 640.89461700000004 803.560384 958.18595700000003 1091.815149 1222.58737 1397.9027610000001 1590.0169627999999 1728.9488249999999 1724.3682823673282 14 1 1 Tax revenue 14 6 15 412.07938000000001 602.72928400000001 772.78198299999997 916.32753000000002 1032.285488 1156.0987620000001 1302.7524040000001 1499.4297969999998 1625.0686259999998 1600.7326379490526 15 2 2 Taxes on Income and Profits 15 6 15 75.221118000000004 104.769683 140.82634200000001 160.369674 196.930286 227.62366700000001 252.93563599999999 273.81802199999998 307.63614999999999 311.42752254005012 16 2 2 Social Security Contributions 16 6 15 189.611312 274.82218599999999 317.41732000000002 362.99981300000002 376.18419999999998 400.63002 448.39757800000001 496.37094400000001 536.98416299999997 552.57374863226994 17 2 3 of which: Pension fund 17 6 15 123.697 192.816 238.21199999999999 282.570899 277.610905 289.29401999999999 323.79459400000002 358.25232799999998 389.57315299999999 399.46236699999997 18 3 3 Health fund 18 6 15 66.756 85.97 96.114000000000004 114.00843500000001 137.67559900000001 154.05053000000001 172.05265299999999 190.33185800000001 206.281834 213.23368300000001 19 2 2 Domestic taxes on goods and services 19 6 15 111.136363 167.25313700000001 240.01373599999999 298.158613 349.45069699999999 412.09367500000002 479.71348499999999 601.46990600000004 635.49816199999998 603.40310787391991 20 2 2 Taxes on international trade 20 6 15 32.46002 51.462902 64.266930000000002 78.176456000000002 76.592528999999999 58.463051 47.290784000000002 45.657438999999997 40.484099999999998 38.089449247640005 21 2 2 Payroll, property and other taxes 21 6 15 3.6505670000000001 4.4213760000000004 10.257655 16.622973999999999 33.127776000000004 57.288349000000004 74.414920999999993 81.018560399999998 82.113485999999995 104.46605100000001 22 1 1 Nontax revenue 22 6 15 27.062266999999999 36.693831000000003 29.184964000000001 39.462023000000002 56.731934000000003 60.923986999999997 88.230056000000005 79.824922799999996 82.669442000000004 95.13675034613 23 1 1 Capital revenue 23 6 15 1.8204979999999999 1.4715020000000001 1.5476430000000001 1.823879 1.7382690000000001 3.8049059999999999 4.4712360000000002 6.4298489999999999 10.934607 6.6947404754958395 24 1 1 Other revenue 24 6 15 0 0 4.5794000000000001E-2 0.57252500000000395 1.0594580000000302 1.7597149999998889 2.4490649999999805 4.3323940000000976 10.276150000000172 21.804153596649819 26 1 1 TOTAL EXPENDITURE 26 6 15 428.52446800000001 628.362753 803.3546 956.46376403643342 1082.8661760281511 1255.8933610266563 1418.925315 1613.3136164999999 1769.1953280000002 1776.827588999103 27 1 1 Current expenditure 27 6 15 194.129727 288.79020400000007 352.89589599999999 421.34788500000002 486.94798400000008 564.34127499999988 641.97773699999993 707.92544169999996 782.74008500000002 789.93752311159312 28 2 2 Salaries and wages 28 6 15 90.055728999999999 131.201717 153.68315000000001 193.68697599999999 234.452009 284.76898599999998 312.605231 350.63891899999999 375.41611499999999 387.21596793630999 29 2 2 Central and local governments 29 6 15 28.203444999999999 57.758754000000003 61.069495000000003 104.147353 104.147353 104.147353 104.147353 116.560287 126.31165300000001 #REF! 30 2 2 Other public institutions 30 6 15 61.852283999999997 73.442963000000006 92.613654999999994 208.45787799999999 208.45787799999999 208.45787799999999 208.45787799999999 234.078632 249.10446200000001 #REF! 31 2 2 Expenditures on goods and services 31 6 15 96.976861 137.47432800000001 171.28947500000001 200.83797899999999 219.591657 243.14981599999999 276.93859200000003 295.78891599999997 333.729624 328.90277394587997 32 2 2 Central and local governments 32 6 15 39.248182 49.942731000000002 62.231974000000001 106.07646 106.07646 106.07646 106.07646 130.94306599999999 147.19872100000001 #REF! 33 2 2 Other public institutions 33 6 15 57.728679 87.531597000000005 109.057501 170.862132 170.862132 170.862132 170.862132 164.84585000000001 186.530903 #REF! 34 2 2 Interest Payments 34 6 15 5.0294889999999999 18.057379999999998 26.908200000000001 25.597857000000001 31.121320000000001 34.686349 41.720860999999999 50.945395700000006 61.680346 61.205472310403124 35 2 2 Reserves 35 6 15 2.0676480000000002 2.0567790000000001 1.0150710000000001 1.2250730000000001 1.7829980000000001 1.736124 10.713053 10.552211 11.914 12.613308919 36 1 1 Current transfers (old) 36 6 15 319.277669 450.60153300000002 571.89810999999997 1125.120539 1125.120539 1125.120539 1125.120539 1125.120539 1125.120539 1125.120539 37 1 1 Current transfers 37 6 15 199.69670600000001 289.62697300000002 370.22695400000003 441.81222303643335 488.53927302815106 570.3708830266562 636.58390700000007 737.61875379999992 790.75900500000012 820.1479111903999 38 2 3 of which: Subsidies 38 6 15 29.783621 37.574637000000003 36.153944000000003 41.746823999999997 34.546824999999998 39.960650999999999 49.238903000000001 63.088216799999998 68.317768000000001 59.156514227999999 39 3 3 Transfers to households 39 6 15 167.835703 246.81121999999999 327.36340899999999 391.78452600000003 444.18384500000002 519.10858699999994 573.82047 648.07120799999996 698.30644700000005 730.86730211249994 40 1 1 Capital expenditure 40 6 15 26.371621000000001 40.418894999999999 50.292402000000003 57.376116000000003 63.642853000000002 67.636694000000006 82.206108 109.47584999999999 125.193485 107.90885466527 41 1 1 Capital transfers 41 6 15 8.3264139999999998 9.526681 29.939347999999999 35.92754 43.736066000000001 53.544508999999998 58.157563000000003 58.293571 70.502752999999998 58.833300031840004 43 1 1 GENERAL SURPLUS/DEFICIT (authorities) 1/ 43 6 15 12.437677000000008 12.531864000000041 0.20578399999999419 1.7221929635666129 8.9489729718488888 -33.305991026656329 -21.0225539999999 -23.296653699999979 -40.246503000000303 -52.45930663177478 45 1 1 Lending minus repayments 45 6 15 -9.2984050000000007 -4.0443740000000004 -4.1670169999999995 2.2682459999999995 -2.8513809999999999 -0.30382300000000129 3.9093270000000011 -1.2071950000000022 0.14178499999999872 5.5221069245899432 46 1 1 Net Lending 46 6 15 9.2984050000000007 4.0443740000000004 4.1670169999999995 6.2872979999999998 13.212266 16.085260000000002 9.6909949999999991 10.594877400000003 3.3582150000000013 -1.7670459758699435 47 1 1 Revenues from privatization 2/ 47 6 15 0 0 0 8.5555439999999994 10.360885 15.781437 13.600322 9.387682400000001 3.5 3.7550609487199997 49 1 1 OVERALL SURPLUS/DEFICIT (authorities) 49 6 15 3.1392720000000072 8.4874900000000402 -3.9612330000000053 3.9904389635666124 6.0975919718488889 -33.609814026656338 -17.113226999999902 -24.503848699999978 -40.104718000000304 -46.937199707184838 51 1 1 FINANCING (NET) 3/ 51 6 15 -3.1392720000000001 -8.4874900000000011 3.961233 -3.9904389635666435 -6.0975919718488125 33.609814026656224 17.113226999999913 24.503848700000027 40.104718000000332 46.937199707184924 52 1 1 Total borrowing 52 6 15 -2.1650520000000002 5.9036829999999991 -1.9670079999999999 -5.4795459999999983 11.167202000000001 31.954277999999999 35.658591999999999 43.094978999999995 38.571850000000012 55.714709251721672 53 2 2 Foreign borrowing (net) 53 6 15 0.84380000000000033 8.4752549999999989 5.5618669999999995 6.2749730000000001 23.100342000000001 20.098545999999999 11.317893 61.370336000000002 -14.300572000000001 69.847129641570007 54 2 2 Domestic borrowing (net) 54 6 15 -3.0088520000000005 -2.5715719999999997 -7.5288749999999993 -11.754518999999998 -11.93314 11.855732 24.340699000000001 -18.275357000000007 52.872422000000014 -14.132420389848335 55 1 1 Changes in cash deposits (increase = +) 55 6 15 0.97421999999999997 14.391173 -5.9282409999999999 -1.4891070364333547 17.264793971848814 -1.6555360266562289 18.545365000000086 18.591130299999968 -1.5328680000003203 8.7775095445367484 57 1 1 Memorandum items 58 1 1 Surplus/Deficit (priv. receipts as financing) 58 6 15 3.1392720000000072 8.4874900000000402 -3.9612330000000053 -4.5651050364333869 -4.2632930281511108 -49.391251026656334 -30.713548999999901 -33.89153109999998 -43.604718000000304 -50.692260655904839 62 0 0 Table 5. Slovenia: Summary of General Government Operations (percent of GDP) 65 6 12 1992 1993 1994 1995 1996 1997 1998 65 14 14 2000 66 13 15 Outturn Budget MoF estimate 67 15 15 Dec 69 11 11 (percent of GDP) 71 1 1 TOTAL REVENUE 71 6 15 43.31800651299406 44.658689285378323 43.365444412484209 43.133201573020955 42.726337224227592 42.052661992648098 42.962806957262565 43.712563621033155 43.682385674583124 41.490183327929408 72 1 1 Tax revenue 72 6 15 40.480702185242123 41.999260258031697 41.704437891696529 41.248924355085705 40.396744735004901 39.765690094201553 40.03847878955704 41.222151668881132 41.057822789287513 38.515374752966174 73 2 2 Taxes on Income and Profits 73 6 15 7.3893619132288437 7.3005398945714397 7.5999228277217927 7.2191179846749272 7.7065333055747738 7.8294454570376342 7.7736629508527235 7.5277735944292639 7.7725151591712978 7.4932861707537795 74 2 2 Social Security Contributions 74 6 15 18.626506019362157 19.150104069765415 17.129942466177766 16.340611121164567 14.721331722084646 13.780249353604765 13.780943225219142 13.646172950899219 13.567058185952499 13.295527624458034 75 2 3 of which: Pension fund 75 6 15 12.151400097252854 13.435765576494935 12.855498416888963 12.720064885314056 10.863832723897302 9.9506865014926333 9.9514251090510619 9.8490318320289809 9.8426769327943404 9.6115006341250027 76 3 3 Health fund 76 6 15 6.5577893149568007 5.9905441800020203 5.1869484947897924 5.1321445195002546 5.3877014582635461 5.2987909304823733 5.2878248212601395 5.2325815677357435 5.2117694290045478 5.130635195408308 77 2 2 Domestic taxes on goods and services 77 6 15 10.917503352276354 11.654499318860424 12.952732033565084 13.421753325968796 13.675161346624048 14.174558358216297 14.743398772678058 16.535541536526956 16.056042496210207 14.518537497083372 78 2 2 Taxes on international trade 78 6 15 3.1887167044053575 3.586027545214777 3.468269511499479 3.5191507559449686 2.9973189380159728 2.0109212503658922 1.4534235717484223 1.255209066163895 1.0228423446184942 0.91647373029551016 79 2 2 Payroll, property and other taxes 79 6 15 0.35861419596940958 0.30808942961964192 0.55357105273241136 0.74829116733244549 1.296399422705458 1.970515674976963 2.2870502690586956 2.2273529520923661 2.0746206670035372 2.5135672303044134 80 1 1 Nontax revenue 80 6 15 2.6584673343386065 2.5568921221243195 1.5750140987815953 1.7764019396270374 2.2201081801133928 2.0955687056995256 2.7116413026073602 2.1945376043626319 2.0886670540677112 2.2890940719840591 81 1 1 Capital revenue 81 6 15 0.17883699341332951 0.10253690522230235 8.3521074238112641E-2 8.2102790149532409E-2 6.80242141249323E-2 0.13087524855732699 0.13741789092035625 0.17676866980788947 0.27626596766043454 0.16108276433842539 82 1 1 Other revenue 82 6 15 0 0 2.4713477679672445E-3 2.5772488158677942E-2 4.1460094984363517E-2 6.0527944189696717E-2 7.5268974177802206E-2 0.1191056779815045 0.25962986356746265 0.52463173864074841 84 1 1 TOTAL EXPENDITURE 84 6 15 42.096188768769068 43.785446468700677 43.354338943883882 43.055676228694537 42.376134319133335 43.198269756430378 43.608909071407126 44.353032547367825 44.699225063163226 42.752411514138153 85 1 1 Current expenditure 85 6 15 19.070373441130098 20.12342067946722 19.044601583272936 18.967177637389497 19.055884866680653 19.411334902040632 19.730389233841191 19.462204890421468 19.776151718039415 19.006759163138419 86 2 2 Salaries and wages 86 6 15 8.8466429592373004 9.1423715503154845 8.2937614038231029 8.7189123539585225 9.1748824044129851 9.7950414081630335 9.607533920081778 9.6397248667124682 9.4849953259221831 9.3168389035334851 87 2 2 Central and local governments 87 6 15 2.7705711885968576 4.0247338329518252 3.2957147259277808 4.6882431718267901 4.0756303201730635 3.5822989347076319 3.2008396770373642 3.2044620154245971 3.1912999747347146 #REF! 88 2 2 Other public institutions 88 6 15 6.0760717706404437 5.1176377173636594 4.9980466778953225 9.383831609690569 8.1576461002877068 7.1702104065075325 6.4066942430444129 6.4352628512878702 6.2936953511874689 #REF! 89 2 2 Expenditures on goods and services 89 6 15 9.5265417769766145 9.5794583633836101 9.2439153975964352 9.0408181923763564 8.593347690039165 8.3634898222632366 8.5113640226311134 8.131794887444098 8.4317742294087914 7.9137597969179865 90 2 2 Central and local governments 90 6 15 3.8555531869956234 3.4800992965622486 3.3584497978140275 4.7750828509924546 4.1511226563062538 3.6486533618915566 3.260128387206028 3.5998717228642034 3.7190177109651343 #REF! 91 2 2 Other public institutions 91 6 15 5.6709885899809915 6.0993590668213606 5.8854655997824068 7.6914410265690343 6.6864002366782405 5.8770503120273716 5.2512356354250844 4.5319231645798954 4.7127565184436584 #REF! 92 2 2 Interest Payments 92 6 15 0.49407288069825583 1.2582707068173187 1.4521448226845484 1.1522998409152905 1.2178801644225019 1.1930871740119706 1.2822388990429816 1.4005849640832271 1.5583715512885297 1.4726704804294117 93 2 2 Reserves 93 6 15 0.20311582421792496 0.14332005895080119 5.4779959168849167E-2 5.5147250139322902E-2 6.9774607805998978E-2 5.9716497602395641E-2 0.32925239208531937 0.29010017218167627 0.30101061141990904 0.30348998225753532 94 1 1 Current transfers (old) 94 6 15 31.364307122543504 31.398725032140728 30.863412622902249 50.647842047880253 44.02968727009182 38.700149280581108 34.579183809701483 30.931684562509265 28.426491637190498 27.071628437192853 95 1 1 Current transfers 95 6 15 19.617246761922068 20.181728247955711 19.979900345224522 19.88838965384145 19.118157268469787 19.618731996526513 19.564616561009128 20.278530014403 19.978752021222842 19.733654080317471 96 2 3 of which: Subsidies 96 6 15 2.925800101182261 2.6182682679543863 1.951106450792959 1.8792533552288624 1.3519315026250622 1.3745044245869931 1.5132965921485695 1.7344140063456768 1.7260679130874181 1.4233703121652179 97 3 3 Transfers to households 97 6 15 16.487374615040792 17.198249593232504 17.66669935245443 17.636368817236246 17.382382693999457 17.855491134831663 17.63566019649322 17.816699175820776 17.642911748357758 17.58546516026508 98 1 1 Capital expenditure 98 6 15 2.5906215832567918 2.816461279566858 2.7141113558197882 2.5828134495452981 2.4905552937972146 2.3264619779952169 2.5265027348435698 3.009697487544114 3.1630491409802932 2.5964048449223389 99 1 1 Capital transfers 99 6 15 0.81794698246010422 0.66383626171089716 1.6157256595666372 1.6172954879182948 1.7115368901856796 1.8417408798679999 1.7874005417132415 1.6026001549992479 1.7812721829206668 1.415593425759921 101 1 1 GENERAL SURPLUS/DEFICIT (authorities) 1/ 101 6 15 1.2218177442249987 0.87324281667764436 1.1105468600326617E-2 7.7525344326411422E-2 0.35020290509425211 -1.1456077637822721 -0.6461021141445642 -0.64046892633466868 -1.0168393885800986 -1.2622281862087432 103 1 1 Lending minus repayments 103 6 15 -0.91343071716611079 -0.28181925238398853 -0.22487985679415559 0.10210618431678649 -0.11158396755379263 -1.045043179580072E-2 0.12014831497554673 -3.3188066212555774E-2 3.582238504295066E-3 0.13286792096588743 104 1 1 Net Lending 104 6 15 0.91343071716611079 0.28181925238398853 0.22487985679415559 0.28302574255286383 0.51703965925847073 0.55327579724945375 0.29784070754031272 0.29127315194737408 8.4846260737746371E-2 -4.2517055223882952E-2 105 1 1 Revenues from privatization 2/ 105 6 15 0 0 0 0.38513192686965037 0.40545569170467816 0.54282536545365301 0.41798902251585945 0.25808508573481825 8.8428499242041436E-2 9.035086574200446E-2 107 1 1 OVERALL SURPLUS/DEFICIT (authorities) 107 6 15 0.30838702705888782 0.59142356429365583 -0.21377438819382899 0.17963152864319792 0.23861893754045949 -1.1560581955780731 -0.52595379916901774 -0.67365699254722422 -1.0132571500758036 -1.1293602652428558 109 1 1 FINANCING (NET) 3/ 109 6 15 -0.3083870270588871 -0.59142356429365306 0.21377438819382868 -0.17963152864319931 -0.23861893754045649 1.1560581955780693 0.52595379916901797 0.67365699254722566 1.0132571500758043 1.129360265242858 110 1 1 Total borrowing 110 6 15 -0.21268432608193799 0.41137924667008097 -0.10615278923819088 -0.24666439788643299 0.43700954226553673 1.0991136379505635 1.095922582889717 1.1847622103145703 0.9745288024254678 1.3405567270946779 111 2 2 Foreign borrowing (net) 111 6 15 8.2890865599504926E-2 0.59057100749427727 0.30015520802246298 0.28247092675170987 0.90399277129556299 0.6913185774867685 0.34784139904989658 1.6871862248060931 -0.36130803436078829 1.6805981897207389 112 2 2 Domestic borrowing (net) 112 6 15 -0.29557519168144292 -0.1791917608241963 -0.40630799726065392 -0.52913532463814283 -0.4669832290300262 0.40779506046379477 0.74808118383982058 -0.50242401449152263 1.3358368367862561 -0.34004146262606111 113 1 1 Changes in cash deposits (increase = +) 113 6 15 9.5702700976949107E-2 1.0028028109637341 -0.31992717743201959 -6.7032869243233692E-2 0.67562847980599328 -5.6944557627506047E-2 0.56996878372069926 0.51110521776734463 -3.8728347650336538E-2 0.21119646185182003 115 1 1 Memorandum items 116 1 1 Surplus/Deficit (priv. receipts as financing) 116 6 15 0.30838702705888782 0.59142356429365583 -0.21377438819382899 -0.20550039822645241 -0.16683675416421864 -1.6988835610317259 -0.94394282168487698 -0.9317420782820427 -1.1016856493178451 -1.2197111309848603 117 1 1 Nominal GDP 117 6 15 1017.965 1435.095 1852.9970000000001 2221.4580000000005 2555.3679999999999 2907.277 3253.7509999999997 3637.4369999999999 3958 4156.0874020206065 120 1 1 Source: Ministry of Finance of the Republic of Slovenia, and staff estimates. 122 1 1 1/ Revenue minus expenditure. 123 1 1 2/ Privatization revenues consist in receipts from the sale of socially-owned capital (accounted for in repayment of loans 124 1 1 and sale of equity in the authorities' accounts). 125 1 1 3/ Including net lending and privatization receipts. \\Data2\eur\DATA\C3\SVN\FISC\fisc_outtakes.xls 00-Dec projections 0 0 -193 1 2 1 1 Table 4. Slovenia: Summary of General Government Operations - Projections (percent of GDP) 5 6 17 1992 1993 1994 1995 1996 1998 1999 2000 2001 2002 2003 2004 6 13 13 MoF estimate 6 15 17 7 13 13 December 8 9 10 36465 36465 8 13 17 36465 36465 36465 36465 36465 11 13 13 (percent of GDP) 13 1 1 TOTAL REVENUE 13 6 10 440.96214500000002 640.89461700000004 803.560384 958.18595700000003 1091.815149 13 13 17 42.292687440389066 #REF! #REF! #REF! #REF! 14 1 1 Tax revenue 14 6 10 412.07938000000001 602.72928400000001 772.78198299999997 916.32753000000002 1032.285488 14 13 17 39.289039253860928 #REF! #REF! #REF! #REF! 15 2 2 Taxes on Income and Profits 15 6 10 75.221118000000004 104.769683 140.82634200000001 160.369674 196.930286 15 13 17 7.6485349654373351 7.5796876341014041 7.5597434976495359 7.5361619070912589 7.5051487920894031 16 2 3 of which: Individual income tax 16 13 17 6.3890539274095977 6.2961283174296589 6.2648042959499097 6.233636115373046 6.2026230003711902 17 3 3 Corporate profit tax 17 13 17 1.259481038027737 1.2835593166717452 1.2949392016996262 1.3025257917182129 1.3025257917182129 18 2 2 Social Security Contributions 18 6 10 189.611312 274.82218599999999 317.41732000000002 362.99981300000002 376.18419999999998 18 13 17 13.466841259794657 13.270972755194821 13.204948015119227 13.139251756337542 13.07388234461447 19 2 3 of which: Pension fund 19 6 10 123.697 192.816 238.21199999999999 282.61200000000002 277.61799999999999 19 13 13 8.6739453993372155 20 3 3 Health fund 20 6 10 66.756 85.97 96.114000000000004 114.008 137.67599999999999 20 13 13 4.6208167784592664 21 2 2 Domestic taxes on goods and services 21 6 10 111.136363 167.25313700000001 240.01373599999999 298.158613 349.45069699999999 21 13 17 14.873782187853813 #REF! #REF! #REF! #REF! 22 2 2 Taxes on international trade 22 6 10 32.46002 51.462902 64.266930000000002 78.176456000000002 76.592528999999999 22 13 17 0.93833520490034372 1.1000000000000001 1 1 1 23 2 2 Payroll, property and other taxes 23 6 10 3.6505670000000001 4.4213760000000004 10.257655 16.622973999999999 33.127775999999997 23 13 17 2.3615456358747804 2.3615456358747804 2.3615456358747804 2.3615456358747804 2.3615456358747804 24 1 1 Nontax revenue 24 6 10 27.062266999999999 36.693831000000003 29.184964000000001 39.462023000000002 56.731934000000003 24 13 17 2.3269690569536619 2.3269690569536619 2.3269690569536619 2.3269690569536619 2.3269690569536619 25 1 1 Capital revenue 25 6 10 1.8204979999999999 1.4715020000000001 1.5476430000000001 1.823879 1.7382690000000001 25 13 17 0.14796060348303697 0.14796060348303697 0.14796060348303697 0.14796060348303697 0.14796060348303697 26 1 1 Other revenue 26 6 10 0 0 4.5794000000000001E-2 0.57252499999999995 1.059458 26 13 17 0.52871852609143999 0.52871852609143999 0.52871852609143999 0.52871852609143999 0.52871852609143999 28 1 1 TOTAL EXPENDITURE 28 6 10 428.52446800000001 628.362753 803.3546 957.27311699999996 1083.5855389999999 28 13 17 43.593255073202492 43.222880809526082 #REF! #REF! #REF! 29 1 1 Current expenditure 29 6 10 194.129727 288.79020400000007 352.89589599999999 421.34788500000002 486.94798400000002 29 13 17 19.321840132693112 18.951465869016705 #REF! #REF! #REF! 30 2 2 Salaries and wages 30 6 10 90.055728999999999 131.201717 153.68315000000001 193.68697600000002 234.45200899999998 30 13 17 9.5210435401256461 9.3825646998053163 9.3358852734381266 9.289438083023013 9.2432219731572278 31 2 2 Central and local governments 31 6 10 28.203444999999999 57.758754000000003 61.069495000000003 66.825976999999995 81.983445000000003 31 13 13 3.2190680338469306 32 2 2 Other public institutions 32 6 10 61.852283999999997 73.442963000000006 92.613654999999994 126.86099900000001 152.46856399999999 32 13 13 6.3019755062787164 33 2 2 Expenditures on goods and services 33 6 10 96.976861 137.47432800000001 171.28947500000001 200.83797900000002 219.591657 33 13 17 8.0211990148351671 8.0211990148351671 8.0211990148351671 8.0211990148351671 8.0211990148351671 34 2 2 Central and local governments 34 6 10 39.248182 49.942731000000002 62.231974000000001 76.102281000000005 77.928461999999996 34 13 17 3.5628566896574543 3.5628566896574543 3.5628566896574543 3.5628566896574543 3.5628566896574543 35 2 2 Other public institutions 35 6 10 57.728679 87.531597000000005 109.057501 124.735698 141.663195 35 13 17 4.4583423251777123 4.4583423251777123 4.4583423251777123 4.4583423251777123 4.4583423251777123 36 2 2 Interest Payments 36 6 10 5.0294889999999999 18.057379999999998 26.908200000000001 25.597857000000001 31.121320000000001 36 13 17 1.5074645842168377 1.2755691608607593 #REF! #REF! #REF! 37 2 2 Reserves 37 6 10 2.0676480000000002 2.0567790000000001 1.0150710000000001 1.2250730000000001 1.7829980000000001 37 13 17 0.27213299351546388 0.27213299351546388 0.27213299351546388 0.27213299351546388 0.27213299351546388 38 1 1 Current transfers (old) 38 6 10 319.277669 450.60153300000002 571.89810999999997 694.21827199999996 783.39039500000001 38 13 13 27.071628437192853 39 1 1 Current transfers 39 6 10 199.69670600000001 289.62697300000002 370.22695400000003 441.81222303643335 488.53927302815106 39 13 17 19.892001761344957 19.892001761344957 19.892001761344957 19.892001761344957 19.892001761344957 40 2 3 of which: Subsidies 40 6 10 29.783621 37.574637000000003 36.153944000000003 41.746823999999997 34.546824999999998 40 13 17 1.3729615859106532 1.3729615859106532 1.3729615859106532 1.3729615859106532 1.3729615859106532 41 3 3 Transfers to households 41 6 10 167.835703 246.81121999999999 327.36340899999999 391.78452600000003 444.18384500000002 41 13 17 17.818772944137301 17.818772944137301 17.818772944137301 17.818772944137301 17.818772944137301 42 3 4 of which: pension 42 13 13 12.027519901873834 43 4 4 health 43 13 13 0.5417113824405988 44 4 4 other 44 13 13 5.2495416598228681 45 3 3 Other transfers 45 13 17 0.70026723129700563 0.70026723129700563 0.70026723129700563 0.70026723129700563 0.70026723129700563 46 1 1 Capital expenditure 46 6 10 26.371621000000001 40.418894999999999 50.292402000000003 57.376116000000003 63.642853000000002 46 13 17 2.9510384934739813 2.9510384934739813 2.9510384934739813 2.9510384934739813 2.9510384934739813 47 1 1 Capital transfers 47 6 10 8.3264139999999998 9.526681 29.939347999999999 35.92754 43.736066000000001 47 13 17 1.428374685690442 1.428374685690442 1.428374685690442 1.428374685690442 1.428374685690442 49 1 1 GENERAL SURPLUS/DEFICIT (authorities) 1/ 49 6 10 12.437677000000008 12.531864000000041 0.20578399999999419 0.91284000000007381 8.2296100000000934 49 13 17 -1.3005676328134292 #REF! #REF! #REF! #REF! 51 1 1 Lending minus repayments 51 6 10 -9.2984050000000007 -4.0443740000000004 -4.1670169999999995 2.2682459999999995 -2.8513809999999999 51 13 17 0.13286792096588743 0 0 0 0 52 1 1 Net Lending 52 6 10 9.2984050000000007 4.0443740000000004 4.1670169999999995 6.2872979999999998 13.212266 52 13 13 -4.2517055223882952E-2 53 1 1 Revenues from privatization 2/ 53 6 10 0 0 0 8.5555439999999994 10.360885 53 13 13 9.035086574200446E-2 55 1 1 OVERALL SURPLUS/DEFICIT (authorities) 55 6 10 3.1392720000000072 8.4874900000000402 -3.9612330000000053 3.1810860000000734 5.3782290000000934 55 13 17 -1.3005676328134292 #REF! #REF! #REF! #REF! 57 1 1 FINANCING (NET) 3/ 57 6 10 -3.1392720000000001 -8.4874900000000011 3.961233 -3.1810859999999992 -5.3782289999999993 57 13 17 1.3005676328134292 #REF! #REF! #REF! #REF! 58 1 1 Total borrowing 58 6 10 -2.1650520000000002 5.9036829999999991 -1.9670079999999999 -5.4795459999999991 11.167202000000001 58 13 17 1.3005676328134292 #REF! #REF! #REF! #REF! 59 2 2 Foreign borrowing (net) 59 6 10 0.84380000000000033 8.4752549999999989 5.5618669999999995 6.2749729999999992 23.100342000000001 59 13 17 0.55924408210977461 #REF! #REF! #REF! #REF! 60 2 2 Domestic borrowing (net) 60 6 10 -3.0088520000000005 -2.5715719999999997 -7.5288749999999993 -11.754518999999998 -11.93314 60 13 17 0.74132355070365463 #REF! #REF! #REF! #REF! 61 1 1 Changes in cash deposits (increase = +) 61 6 10 0.97421999999999997 14.391173 -5.9282409999999999 -2.2984599999999999 16.545431000000001 61 13 17 0 #REF! #REF! #REF! #REF! 63 1 1 Memorandum items 64 1 1 Surplus/Deficit (priv. receipts as financing) 64 6 10 3.1392720000000072 8.4874900000000402 -3.9612330000000053 -5.374457999999926 -4.9826559999999063 64 13 13 -1.2197111309848603 65 1 1 Nominal GDP 65 13 13 4156.0874020206065 70 1 1 Nominal GDP, SIT billions 70 11 17 3253.7509999999997 3637.4369999999999 4149.3244154174999 4639.5670950990771 5115.0067331693544 5580.3598157396355 6047.1290125271762 73 1 1 General government debt, % of GDP 73 11 17 24.6 25.8 23.457707416219549 #REF! #REF! #REF! #REF! 74 1 1 Foreign debt, % of total debt 74 11 17 38.1431334622824 43.996701361802657 45.209083988640657 #REF! #REF! #REF! #REF! 75 1 1 Domestic debt, % of total debt 75 11 17 61.8568665377176 56.003298638197343 54.79091601135935 #REF! #REF! #REF! #REF! 76 1 1 General gov't debt stock, SIT billions 76 11 17 775.5 897.34 973.33638111839923 #REF! #REF! #REF! #REF! 77 2 3 of which foreign 77 11 17 295.8 394.8 440.03646203181262 #REF! #REF! #REF! #REF! 78 3 3 domestic 78 11 17 479.7 502.54 533.29991908658667 #REF! #REF! #REF! #REF! 79 1 1 Interest payments, SIT billion 79 13 17 59.175900454015611 59.180887062527205 #REF! #REF! #REF! 80 2 3 of which foreign 80 13 17 26.017781999999997 26.996236945651699 #REF! #REF! #REF! 81 3 3 domestic 81 13 17 33.158118454015614 32.184650116875503 #REF! #REF! #REF! 82 1 1 Nominal wage bill, % of GDP 82 11 17 45.565185321777605 45.257601583548691 44.825548107810754 44.173582817185597 43.95381374844338 43.735138058152629 43.517550306619533 83 1 1 Net operating surplus (profit), % of GDP 83 11 17 6 6.3 6.2121371741570908 6.3308984459332693 6.3870274424682503 6.4244467734915682 6.4244467734915682 84 1 1 Percentage of GDP not related to wages 84 11 17 54.434814678222395 54.742398416451309 55.174451892189246 55.826417182814403 56.04618625155662 56.264861941847371 56.482449693380467 85 1 1 Nominal GDP not related to wages, SIT bn 85 11 17 1771.1733269408078 1991.2202546874139 2289.3670034353913 2590.1040819865943 2866.7662004517583 3139.7817461842346 3415.5666023944773 86 1 1 POLICY VARIABLES 87 1 1 Implicit tax rate on wages 87 13 17 44.295933960357772 44.295933960357772 44.295933960357772 44.295933960357772 44.295933960357772 88 2 3 of which: Soc. Security 88 13 17 30.042781021673864 30.042781021673864 30.042781021673864 30.042781021673864 30.042781021673864 89 3 3 income tax 89 13 17 14.253152938683908 14.253152938683908 14.253152938683908 14.253152938683908 14.253152938683908 90 1 1 Implicit tax rate on profits 90 13 17 20.274520711926051 20.274520711926051 20.274520711926051 20.274520711926051 20.274520711926051 93 1 1 Consolidation items 94 2 2 State to Pension Fund 94 13 13 3.8387211094747178 95 2 2 State to Health Fund 95 13 13 4.4240622366470306E-2 96 2 2 Local to Pension Fund 96 13 13 0 97 2 2 Local to Health Fund 97 13 13 5.1744893267550322E-2 98 2 2 Pension to health 98 13 13 1.0887466930051199 100 1 1 Source: Ministry of Finance of the Republic of Slovenia, and staff estimates. 102 1 1 1/ Revenue minus expenditure. 103 1 1 2/ Privatization revenues consist in receipts from the sale of socially-owned capital (accounted for in repayment of loans 104 1 1 and sale of equity in the authorities' accounts). 105 1 1 3/ Including net lending and privatization receipts. \\Data2\eur\DATA\C3\CZE\MON\CZE Money.xls Index Input CNB, seigniorage Input MS, NFA MS BaseMoney BaseGrowth Indicators Quarter Interest EDSS data Int Chts SR99 PRIBOR Yield Curve deposit growth credit growth real rates interest differential Inflation R and inflation intermediation NFA, const XR Chart2 Chart6 Chart7 NFA banks Forex--banks Sterilization Monthly sterilization M2 growth M2 components M2-contr Base-contributions Forex dep & cred Velo real int. rates Yield Month AREMOSchart DataShare 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 35 0 36 0 37 A:\Dokumenti\2000_OR.xls 2000_OR Prorač Občine ZPIZ ZZZS pro2001 output -2183 1 0 0 3 1 2 3 4 1 0 1 A. BILANCA PRIHODKOV IN ODHODKOV 3 1 1 I. P R I H O D K I P R O R A Č U N A 4 0 0 4 16 16 - V TISOČIH TOLARJEV 4 23 23 - V TISOČ TOLARJIH 5 0 1 5 3 8 O C E N A RAZLIKA NOMINALNI REALNE 5 11 20 5 24 27 NOMINALNI REALNE 6 0 27 REALIZACIJE SPREJETI OCENA INDEKSI STOPNJE PROJEKCIJE PROJEKCIJE PROJEKCIJE SKUPAJ INDEKSI PROJEKCIJE PROJEKCIJE PROJEKCIJE SKUPAJ PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PREDLOG INDEKSI STOPNJE 7 0 27 KONTO JANUAR - PRORAČUN 2000 RASTI RASTI JANUAR FEBRUAR MAREC JANUAR - RASTI APRIL MAJ JUNIJ JANUAR - JULIJ AVGUST SEPTEMBER OKTOBER NOVEMBER DECEMBER JANUAR JANUAR - PRORAČUNA RASTI RASTI 8 0 27 DECEMBER ZA LETO MINUS I.XII.2000/ I.XII.2000/ 2001 2001 2001 MAREC I.-III.2001/ 2001 2001 2001 JUNIJ 2001 2001 2001 2001 2001 2001 2002 DECEMBER ZA LETO I.XII.2001/ I.XII.2001/ 9 2 27 2 0 0 0 2 0 0 0 SPR.PROR. I.-XII.1999 I.-XII.1999 2 0 0 1 I.-III.2000 2 0 0 1 ZA LETO 2001 2 0 0 1 2 0 0 1 I.-XII.2000 I.-XII.2000 10 0 0 10 3 11 (2) (3=1-2) 108.9 10 13 27 107.8 11 0 27 I. S K U P A J P R I H O D K I 990790467.71345019 1021315000.3696719 -30524532.656221747 105.05845923225441 -3.5275856453127545 35925387.887083814 61798353.088627823 85459043.183150321 183182784.15886196 95.567986235900264 104202194.74316141 91311285.415827885 71218905.009697124 449915169.32754838 115240544.54694641 88973428.31712915 55926230.869703755 101756369.31297135 106382342.02322105 97999370.69433786 60072807.423999995 1076266262.5158579 #VALUE! 108.62703039520242 0.76718960593917984 12 2 3 - dinamizirani sprejeti proračun(18/4-00) 523920362 12 8 11 33803833 33803833 33803833 101411499 12 13 24 33803833 33803833 33803833 202822998 33803833 33803833 33803833 33803833 106939268 74418199 77660000 597055797 14 1 27 TEKOČI PRIHODKI (70+71) 983553694.50667 1007523500.3696719 -23969805.863001943 104.70210541350727 -3.8548159655580605 35565279.90439859 61508809.795108341 84943814.379380643 182017904.07888758 95.497047994211528 101522623.86107793 90902297.496378541 70483688.328515068 444926513.76485908 113775167.67754534 88779029.630081981 55664460.27487801 101426853.51469508 106073103.70922105 97770083.328337863 60072807.423999995 1068488019.3236184 #VALUE! 108.63545379284551 0.77500351840956228 15 2 3 - dinamizirani sprejeti proračun 515268935 15 8 11 33652316 33652316 33652316 100956948 15 13 24 33652316 33652316 33652316 201913896 33652316 33652316 33652316 33652316 105139268 67433459 77660000 586755887 17 0 0 70 17 2 27 DAVČNI PRIHODKI 928496038.15131009 959392700.36967194 -30896662.218361855 103.73616095178892 -4.7418173078155093 32150107.983345952 57779874.422229975 80131441.88651374 170061424.29208967 94.427178168820248 97615374.674407929 86220085.056052521 64109966.825153477 418006850.84770358 108041517.7579647 83491637.233454213 51277912.92047786 95865043.063451111 101621666.89295988 90983828.765571862 60072807.423999995 1009361264.9055831 #VALUE! 108.70926998410036 0.84347864944373896 18 2 3 - dinamizirani sprejeti proračun 478992604 18 8 11 30886327 30886327 30886327 92658981 18 13 24 30886327 30886327 30886327 185317962 30886327 30886327 30886327 30886327 100789713 61583007 77660000 548895990 20 0 0 700 20 2 27 DAVKI NA DOHODEK IN DOBIČEK 220558052.54217997 216550000 4008052.5421799719 114.41542927712318 5.0646733490570881 18040872.096996766 16667029.512734 21307161.094293881 56015062.704024643 111.88892329309232 25362732.220052101 24468572.112188525 21102508.39843997 126948875.43470523 17798292.407414716 19894430.209441021 18039535.327568993 21374029.555793747 21480424.410168886 23033583.522588298 0 248569170.86768091 #VALUE! 112.70011137777163 4.5455578643521761 21 2 3 - dinamizirani sprejeti proračun 197904276 21 8 11 15961658 15961658 15961658 47884974 21 13 24 15961658 15961658 15961658 95769948 15961658 15961658 15961658 15961658 18612598 22326038 0 200555216 22 8 8 22 21 22 23 0 0 7000 23 2 27 Dohodnina 168763223.20554003 170350000 -1586776.7944599688 112.06628558168592 2.9075166039356475 14417521.071517657 13043678.487254893 14849127.636341188 42310327.195113733 108.44843063157381 16241506.394408165 16618265.218314463 17002508.39843997 92172607.206276342 13698292.407414716 15794430.209441021 13939535.327568993 17224029.555793747 17330424.410168886 18883583.522588298 0 189042902.63925201 112.01664619134048 3.9115456320412534 24 2 4 - dinamizirani sprejeti proračun 160893721 24 8 11 12906153 12906153 12906153 38718459 24 13 25 12906153 12906153 12906153 77436918 12906153 12906153 12906153 12906153 15212598 18926038 0 163200166 25 2 4 - akontacije dohodnine skupaj 184532911.42504004 25 6 27 112.14781215331087 2.9823803060705814 14266991.783928122 14820770.755424026 14745168.278891537 43832930.818243682 113.26079714433612 16179248.925825499 16544282.16497572 20423483.562590539 96979945.471635446 20489937.671066858 17624837.360497981 20157528.947970781 15949241.47862377 16660528.816667585 20182916.777905598 0 208044936.52436805 112.74137221255458 4.5838332212936734 26 2 4 - letni poračun dohodnine -15769688.219499996 26 6 27 113.02777448714154 3.7904265263007773 150529.28758953561 -1777092.2681691335 103959.35744965168 -1522603.6231299462 62257.468582664922 73983.053338743193 -3420975.164150571 -4807338.2653591093 -6791645.2636521431 -1830407.1510569607 -6217993.6204017885 1274788.0771699769 669895.59350129962 -1299333.2553173001 0 -19002033.885116026 120.49720717762243 11.778485322469791 27 3 4 27 21 21 27 24 26 28 0 0 7001 28 2 27 Davek od dobička pravnih oseb 51794829.336640008 46200000 5594829.3366400078 122.8029749563615 12.766735497117992 3623351.0254791072 3623351.0254791072 6458033.457952694 13704735.508910909 124.03752151435339 9121225.8256439343 7850306.8938740622 4100000 34776268.228428908 4100000 4100000 4100000 4150000 4150000 4150000 0 59526268.228428908 114.92704772041719 6.611361521722813 29 2 4 - dinamizirani sprejeti proračun 37010555 29 8 11 3055505 3055505 3055505 9166515 29 13 22 3055505 3055505 3055505 18333030 3055505 3055505 3055505 3055505 3400000 3400000 29 24 25 37355050 30 0 0 7002 30 2 3 Drugi davki na dohodek in dobiček 0 30 8 11 0 0 0 0 30 13 24 0 0 0 0 0 0 0 0 0 0 0 0 31 3 3 31 24 24 32 0 0 701 32 2 27 PRISPEVKI ZA SOCIALNO VARNOST 6568891.7910200004 6286999.8584960001 281891.93252400029 113.01013961463751 3.7742328876377371 551935.47711214528 549938.05943486036 585717.10012047074 1687590.6366674765 111.71044500000001 569104.46188978187 600059.25389709161 612945.59783590585 3469699.9502902562 614582.72947711986 608800.66995840624 635055.00935032812 623123.48479143309 641254.98835681868 745621.41909254994 0 7338138.2513169115 #VALUE! 111.71044499999998 3.6274999999999835 33 2 4 - dinamizirani sprejeti proračun 6090978 33 8 11 494077 494077 494077 1482231 33 13 25 494077 494077 494077 2964462 494077 494077 494077 494077 566000 656131 0 6162901 34 0 0 7010 34 2 27 Prispevki zaposlenih 3753070.10984 3424226 328844.10984000005 320152.20234533568 313350.15710275667 332450.9048491799 965953.2642972722 111.71044499999998 328486.8360145695 336434.13171231851 343508.36927348806 1974382.6012976482 355147.25454780791 345972.83162060671 361711.65404979413 357564.73944671417 368185.14735628129 429607.09254539997 0 4192571.3208642523 111.71044499999998 35 0 0 7011 35 2 27 Prispevki delodajalcev 2419313.4799099998 2782941 -363627.52009000024 208584.07119070366 204600.07809445178 214045.07572831571 627229.22501347121 111.71044500000001 211969.63637069226 220266.24495506572 224302.00357676824 1283767.1099159976 229924.111567229 225654.27147190488 225320.14328553004 226731.88892713498 234068.01251294999 277160.31667169993 0 2702625.8543524467 111.71044500000002 36 0 0 7012 36 2 3 Prispevki samozaposlenih 363828.22435999999 36 5 27 363828.22435999999 22775.711792595986 30215.970782819739 35905.03686339593 88896.719438811648 111.71044499999998 24194.767698695508 36871.476095699087 41703.983158554365 191666.9463917606 27005.291912726014 34056.529779019082 45855.533454654564 35782.541478706982 36819.288740437078 35247.996710849999 0 406434.12846815429 111.71044499999998 37 0 0 7013 37 2 27 Ostali prispevki za socialno varnost 32679.976910000001 79832.858496000001 -47152.881586000003 423.49178350998761 1771.8534548321143 3316.0826795791691 5511.4279179212708 111.71044499999998 4453.2218058245608 6487.4011340081797 3431.2418270951202 19883.29268484913 2506.0714493569753 3117.0370868754803 2167.6785603495327 3044.3149388768657 2182.539747150262 3606.0131645999995 0 36506.947632058247 111.71044499999998 38 3 3 38 21 22 38 24 24 39 0 0 702 39 2 27 DAVKI NA PLAČILNO LISTO IN DELOVNO SILO 68070624.233819991 60855799.585000001 7214824.6488199905 122.83567135001263 12.796759733712236 5756909.8460366726 5546505.8062167633 5793328.1552190408 17096743.807472475 112.4596682656825 5906846.9879563525 5884012.4997286499 6292821.240125034 35180424.535282508 6229167.7177747423 6270537.6388367526 6315137.2993122628 6532547.3940329775 6859959.4707339182 9185016.2705069985 0 76572790.32648015 #VALUE! 112.49021319894987 4.3508471233301407 40 2 4 - dinamizirani sprejeti proračun 63480638 40 8 11 5118901 5118901 5118901 15356703 40 13 25 5118901 5118901 5118901 30713406 5118901 5118901 5118901 5118901 5350130 7172727 0 63711867 41 0 0 7020 41 2 27 Davek na izplačane plače 63849278.782150008 56635800 7213478.7821500078 124.08929629234098 13.947930479651944 5388274.4075869322 5187282.2900837436 5404766.1651196806 15980322.862790357 112.80030299999999 5524516.7141739726 5522305.7967864498 5880491.9987040143 32907637.372454792 5817660.4017333826 5910269.0667610327 6003564.1321115829 6172221.3336294377 6494861.0103826784 8715966.6125069987 0 72022179.929579899 112.80030299999997 4.638499999999965 42 0 0 7021 42 2 27 Posebni davek na določene prejemke 4221345.4516700003 4219999.585 1345.8666700003669 106.55370151477635 -2.1545440635662487 368635.43844974006 359223.51613301999 388561.99009936 1116420.9446821201 107.8 382330.27378237987 361706.70294220006 412329.24142102007 2272787.1628277199 411507.31604136003 360268.57207572 311573.16720068001 360326.06040353997 365098.46035124012 469049.65800000005 0 4550610.3969002599 107.8 0 43 3 3 43 24 24 44 0 0 703 44 2 11 DAVKI NA PREMOŽENJE 1042715.6938100002 5012800 -3970084.3061899999 50.167367684657115 -53.932628388744618 0 0 0 0 44 13 27 0 0 500000 500000 0 0 0 0 550000 0 0 1050000 0 100.69858986809564 -6.5875789720819711 45 2 4 - dinamizirani sprejeti proračun 0 45 8 11 0 0 0 0 45 13 25 0 0 0 0 0 0 0 0 0 0 0 0 46 0 0 7030 46 2 2 Davki na nepremičnine 46 8 11 0 0 0 0 46 13 20 0 0 0 0 0 0 0 0 47 0 0 7031 47 2 2 Davki na premičnine 47 8 11 0 0 0 0 47 13 20 0 0 0 0 0 0 0 0 48 0 0 7032 48 2 2 Davki na dediščine in darila 48 8 11 0 0 0 0 48 13 20 0 0 0 0 0 0 0 0 49 0 0 7033 49 2 11 Davki na promet nepremičnin in na finančno premoženje 1042715.6938100002 5012800 -3970084.3061899999 50.167367684657115 -53.932628388744618 0 0 0 0 49 13 27 0 0 500000 500000 0 0 0 0 550000 0 0 1050000 100.69858986809564 -6.5875789720819711 50 2 3 (davek na bilančno vsoto bank in hranilnic) 50 16 16 0 50 21 21 50 24 24 51 3 3 51 24 24 52 0 0 704 52 2 27 DOMAČI DAVKI NA BLAGO IN STORITVE 593927877.41895008 630202999.626176 -36275122.207225919 100.10801270932677 -8.0734502210038812 4326937.6669651298 32345368.615871631 49628140.525387578 86300446.808224335 83.84283990657552 62917534.795719907 52326908.514493138 32558599.429167844 234103489.54760522 80654256.638333142 54076810.954486705 23532814.718358696 64337705.61983411 68778743.986749932 54562512.023384005 60072807.423999995 640119140.91275191 #VALUE! 107.7772512875699 -2.1102701697685688E-2 54 2 4 - dinamizirani sprejeti proračun 164345862 54 8 11 5334587 5334587 5334587 16003761 54 13 25 5334587 5334587 5334587 32007522 5334587 5334587 5334587 5334587 72672985 28005405 77660000 231684260 55 0 0 7040 55 2 27 Splošni prometni davki, davki na dodano vrednost 411072285.48887002 436425000 -25352714.511129975 86.956302903498965 -20.150318729569364 200000 27116029.226837486 24404111.340663455 51720140.567500941 73.604464421690039 46599472.648850836 35684259.585644335 26651426.958430678 160655299.76042679 53111141.36225377 37997434.138323173 18680817.258478794 35986846.484209791 53089492.598139234 39422220.157384001 47772807.423999995 446716059.1832155 #VALUE! 108.67092600318603 0.80790909386459475 56 12 12 57 2 4 - dinamizirani sprejeti proračun 93393366 57 8 11 1490306 1490306 1490306 4470918 57 13 25 1490306 1490306 1490306 8941836 1490306 1490306 1490306 1490306 55500000 20000000 57000000 147403060 58 2 27 1. Davek od prometa proizvodov in storitev 11203092.30036 5000000 6203092.3003599998 4.2133787163824659 -96.130965366039973 200000 200000 200000 600000 21.577241894640011 100000 100000 100000 900000 100000 0 0 0 0 0 0 1000000 #VALUE! 8.9261069460961782 -91.71975236911301 59 2 3 - dinamizirani sprejeti proračun 16393366 59 8 11 1490306 1490306 1490306 4470918 59 13 24 1490306 1490306 1490306 8941836 1490306 1490306 1490306 1490306 0 0 0 14903060 60 2 11 1.1. Davek od prometa proizvodov 5606637.4071800001 3500000 2106637.4071800001 … … 100000 100000 100000 300000 60 13 27 50000 50000 50000 450000 50000 0 0 0 0 0 0 500000 … … 61 2 3 v tem: 61 8 10 61 13 15 61 17 20 61 24 24 62 2 3 - naftni derivati 62 6 11 … … 0 0 0 0 62 13 24 0 0 0 0 0 0 0 0 0 0 0 62 26 27 … … 63 2 3 - tobak 63 6 11 … … 0 0 0 0 63 13 24 0 0 0 0 0 0 0 0 0 0 0 63 26 27 … … 64 2 3 - alkohol 64 6 11 … … 0 0 0 0 64 13 24 0 0 0 0 0 0 0 0 0 0 0 64 26 27 … … 65 2 3 - ostali davki od prometa proizvodov 65 6 11 … … 100000 100000 100000 300000 65 13 24 50000 50000 50000 450000 50000 0 0 0 0 0 0 65 26 27 … … 66 2 11 1.2. Davek od prometa storitev (brez pos.d.od iger na srečo) 5596454.8931799997 1500000 4096454.8931799997 … … 100000 100000 100000 300000 66 13 27 50000 50000 50000 450000 50000 0 0 0 0 0 0 500000 … … 67 0 0 *) ZARADI KOREKTNE PRIMERJAVE PRIHODKOV IZ NASLOVA DOMAČIH DAVKOV NA BLAGO IN STORITVE ME LETOMA 1999 IN 2000 JE POTREBNO V LETU 1999 IZLOČITI VPLIV ENKRATNIH UČINKOV PREHODA OBDAVČITVE PROMETA 68 0 0 BLAGA IN STORITEV IZ PLAČANE NA FAKTURIRANO REALIZACIJO, KI SO BILI REALIZIRANI OB UVEDBI DAVKA NA DODANO VREDNOST. V PRIKAZU PRIMERLJIVE RASTI MED LETOMA 1999 IN 2000 JE ZATO V LETU 1999 IZLOČENO 69 0 0 25 MLRD SIT PROMETNIH DAVKOV V NEPLAČANIH TERJATVAH, KI BODO PO OCENAH DO KONCA LETA VPLAČANI V PRORAČUN NA PODLAGI DOKONČNEGA OBRAČUNA PROMETNIH DAVKOV. 71 3 3 71 9 10 71 13 15 71 17 24 72 2 27 2. Davek na dodano vrednost (od 1.7. 1999 dalje) 399869193.18851006 431425000 -31555806.81148994 193.3220132641157 77.522509884403746 0 26916029.226837486 24204111.340663455 51120140.567500941 75.748174721898167 46499472.648850836 35584259.585644335 26551426.958430678 159755299.76042679 53011141.36225377 37997434.138323173 18680817.258478794 35986846.484209791 53089492.598139234 39422220.157384001 47772807.423999995 445716059.1832155 #VALUE! 111.46546590126833 3.4002466616589402 73 2 4 - dinamizirani sprejeti proračun 77000000 73 8 11 0 0 0 0 73 13 25 0 0 0 0 0 0 0 0 55500000 20000000 57000000 132500000 75 2 27 2.1. Davek na dodano vrednost po obračunu - neto vplačila 117720344.26443002 216225000 127.37532650455201 16.96540542199449 0 8250000 -4313042.8646600004 3936957.1353399996 15.119541068893996 21768767.291097999 9275453.1713979952 -3291783.1824760027 31689394.415359985 26986779.153541997 9581245.6536299959 -3922877.6828880012 8746394.5228204355 23147958.624127999 8549479.6446159966 19748463.999999993 124526838.33120841 105.78191824812309 -1.872060994319952 76 2 3 - Vplačila DDV 279591442.16850996 76 6 24 … … 0 22000000 9500000 31500000 78.083394254906437 36000000 23829881.219133995 11564686.997851998 102894568.216986 42057257.689461999 24463017.162583999 10914386.640149999 24347409.882168435 39127754.309643999 25955790.566615999 39842857.999999993 309603042.46761048 76 26 27 110.73409116757318 2.721791435596657 77 2 3 - Vračila DDV 161871099 77 6 24 … … 0 13750000 13813042.86466 27563042.864660002 192.713270148584 14231232.708902001 14554428.047736 14856470.180328 71205173.801625997 15070478.53592 14881771.508954003 14837264.323038001 15601015.359347999 15979795.685516 17406310.922000002 20094394 185076204.13640198 77 26 27 114.33554555430676 6.0626582136426492 78 2 27 2.2. Davek na dodano vrednost od uvoza 282148848.92408001 215200000 246.58844945632379 126.43567443188593 0 18666029.226837486 28517154.205323458 47183183.432160944 113.83680000000001 24730705.357752837 26308806.414246343 29843210.14090668 128065905.3450668 26024362.208711777 28416188.484693173 22603694.941366795 27240451.961389352 29941533.974011235 30872740.512768004 28024343.424000002 321189220.85200721 113.83680000000003 5.6000000000000227 79 2 4 od tega: - Vračila DDV od uvoza 0 79 8 10 0 0 0 79 13 15 0 0 0 79 17 20 0 0 0 0 79 24 25 0 80 3 3 80 19 20 80 24 24 81 0 0 7041 81 2 27 Drugi davki na blago in storitve 7761896.0202599987 6000000 1761896.0202599987 41.603402349846526 -61.796692057073898 1084960.0259541799 181712.44952114995 1253690.6414248599 2520363.1169001898 102.76417451389244 1005202.32289052 1101338.3200356695 218443.88518832001 4845347.6450146986 430774.84707125998 499004.44080524985 177195.65548468 950514.19154398993 795089.25248443987 303377.58 0 8001303.6124043185 #VALUE! 103.08439576515096 -4.3744009599712825 82 2 4 - dinamizirani sprejeti proračun 11826945 82 8 11 1052764 1052764 1052764 3158292 82 13 25 1052764 1052764 1052764 6316584 1052764 1052764 1052764 1052764 824000 246541 0 11598181 83 2 27 - posebni prometni davek od alkoholnih pijač 151737.99482000002 0 151737.99482000002 … … 119521.65462468 6545.4158154000006 5714.6538433599999 131781.72428344001 107.8 8868.0994525200003 7877.0647309200012 6471.1665603200008 154998.05502720003 5049.3219992600007 100 380.85476968000006 2003.35043524 1052.8240969400003 307.23 0 163891.63632832002 … … 84 2 27 - Taksa za obremenjevanje zraka (CO2 taksa) 7610158.02544 6000000 1610158.02544 50.530214451752911 -53.599435765148847 965438.37132949999 175167.03370574996 1247975.9875814999 2388581.3926167497 102.5 996334.22343799996 1093461.2553047496 211972.718628 4690349.5899874996 425725.52507199999 498904.44080524985 176814.80071499999 948510.84110874997 794036.42838749988 303070.34999999998 0 7837411.9760759994 102.98619226928419 -4.4654988225564125 85 3 3 85 22 24 86 0 0 7042 86 2 27 Trošarine (akcize) - neto vplačila 134033250.11741999 147000000 -12966749.882580012 191.28837397838456 75.655072523769093 0 1350000 19450000 20800000 104.98665030468601 11350000 11600000 1550000 45300000 23350000 11950000 1350000 23750000 11500000 11500000 12300000 141000000 #VALUE! 105.1977773250121 -2.4139356910833953 87 2 4 - dinamizirani sprejeti proračun 24910000 87 8 11 0 0 0 0 87 13 25 0 0 0 0 0 0 0 0 12590000 4250000 20660000 37500000 88 2 27 - trošarine od mineralnih olj in plina 94542183.249629989 111200000 -16657816.750370011 … … 0 950000 14800000 15750000 105.59319683287714 8200000 8200000 1150000 33300000 16200000 8450000 1050000 16600000 8700000 8500000 8800000 101600000 107.46525678567681 -0.31052246226640534 89 2 27 - trošarine od alkohola in alkoholnih pijač 10773410.242090002 10460000 313410.2420900017 … … 0 150000 1150000 1300000 102.21063082638378 800000 900000 150000 3150000 2250000 1000000 100000 2250000 800000 800000 1000000 11350000 105.35197068480093 -2.27089917921991 90 2 27 - trošarine od tobačnih izdelkov 28681722.984149996 25340000 3341722.9841499962 … … 0 250000 3500000 3800000 105.06362478524751 2350000 2500000 250000 8850000 4900000 2500000 200000 4900000 2000000 2200000 2500000 28050000 97.797471984165327 -9.2787829460432931 91 2 3 - zamudne obresti 35933.64155 91 8 15 0 0 0 0 0 0 0 91 17 27 0 0 0 0 0 0 0 0 92 2 2 Vračila (so že upoštevana v neto vplačilih) 92 8 11 0 0 0 0 92 13 20 0 0 0 0 0 0 0 0 94 0 0 7043 94 2 4 Dobički fiskalnih monopolov 0 0 94 8 11 0 0 0 0 94 13 25 0 0 0 0 0 0 0 0 0 0 0 0 0 95 2 4 0 0 95 8 11 0 0 0 0 95 13 25 0 0 0 0 0 0 0 0 0 0 0 0 0 96 0 0 7044 96 2 27 Davki na posebne storitve 15312319.317160001 15878000 -565680.68283999898 156.1601648250853 43.397763843053525 1403439.7147256793 1855734.0349427729 1539822.3391403444 4798996.0888087964 109.38539842260495 1559125.6971198674 1296977.7661862778 1462836.4461637642 9117935.9982787054 1410623.1199854938 1317874.2498376223 1261261.439566198 1155393.54839743 1205882.5391504802 1176281.4920000001 0 16645252.387215929 #VALUE! 108.70497174495411 0.83949141461421561 97 2 4 - dinamizirani sprejeti proračun 15284415 97 8 11 1266765 1266765 1266765 3800295 97 13 25 1266765 1266765 1266765 7600590 1266765 1266765 1266765 1266765 1350000 1350000 0 15367650 98 2 27 - posebni prometni davek od posebnih iger na srečo 45088.657930000001 0 45088.657930000001 … … 7000 5357.8728618800005 5300 17657.872861880001 96.954059240563595 400 387.09500983999999 204.80917688 18649.777048600001 107.72877654 145.48691234 179.33743828000001 50 0 0 0 19132.330175759998 … … 99 2 27 - davek od iger na srečo (nov v letu 1999) 6086713.6574300006 6278000 -191286.3425699994 281.00781879429189 158.04207419126891 565901.78360893927 602916.95103669271 497587.59289910446 1666406.3275447367 112.63485210357116 565232.96088776737 527490.72233250795 575997.32021253416 3352407.250583922 514785.76001936395 512323.58585263253 676635.10111947812 546107.41781288001 547756.18429532007 596242.19800000009 0 6728977.5780772204 110.55189970803396 2.5527826605138841 100 2 27 - davek od prometa zavarovalnih poslov (nov v letu 1999) 9180517.0017999988 9600000 -419482.9982000012 328.3891844352292 201.55113354933809 830537.9311167401 1247459.2110442002 1036934.7462412401 3114931.8884021807 107.8 993492.73623210005 769099.94884392992 886634.31677434989 5764158.8902525604 895729.63118958997 805405.17707264982 584447.00100843993 609236.13058454997 658126.35485516 580039.29399999999 0 9897142.4789629485 107.80593812987267 5.5084692696283355E-3 102 0 0 7045 102 2 4 Dovoljenja za poslovanje in za opravljanje dejavnosti 0 0 102 8 11 0 0 0 0 102 13 25 0 0 0 0 0 0 0 0 0 0 0 0 0 103 2 4 - dinamizirani sprejeti proračun 0 0 103 8 11 0 0 0 0 103 13 25 0 0 0 0 0 0 0 0 0 0 0 0 0 104 0 0 7046 104 2 27 Pristojbine za motorna vozila 16039347.605929997 15900000.226176003 139347.37975399382 108.36209441053145 -0.49394452660105514 1104254.81119493 1333185.7186448202 1780438.8604336702 4217879.3902734201 107.3 1520986.42055206 1795692.0306679199 1742521.2268325402 9277079.0683259405 1454981.5210592197 1252816.19041656 1342415.8823275198 1405931.3491654203 1413856.7695051802 1143381.328 0 17290462.108799841 107.80028298911166 2.6251309060398853E-4 105 2 4 - dinamizirani sprejeti proračun 12479272 105 8 11 1029128 1029128 1029128 3087384 105 13 25 1029128 1029128 1029128 6174768 1029128 1029128 1029128 1029128 1408985 1158864 0 12859129 107 0 0 7047 107 2 27 Drugi davki na uporabo blaga ali opravljanje storitev 5076377.7784500001 4000000.4 1076377.3784500002 91.985578735770801 -15.532067276610846 269924.84329272003 278632.63556436001 511789.2556669201 1060346.734524 107.8 370542.22445856 393183.8209252801 440135.81555328 2264208.5954611199 483454.46275280009 472259.17906706 378694.42988915998 721437.32896774018 498162.70703122002 654118.54200000002 0 5472335.2451691004 107.8 0 108 2 3 (vodna povračila.prenoč.taksa,odškod.za spr.namemb.,požarna taksa) 108 16 16 108 24 24 109 2 3 v tem: vplačilo DARS odškodnine za spremembo namembnosti 109 16 16 0 109 24 24 110 2 2 kmetijskih zemljišč (70%) 110 16 16 0 111 2 4 - dinamizirani sprejeti proračun 3254334 111 8 11 250394 250394 250394 751182 111 13 25 250394 250394 250394 1502364 250394 250394 250394 250394 500000 500000 0 3503940 112 2 5 v tem: - odškodnine za spremembo namembnosti kmetijskega zemljišča in gozda 1500304.8413 1200000 300304.84129999997 112 8 27 26576.671599940004 43836.032016699995 134952.6324685 205365.33608514001 107.8 54434.734429460004 52555.792761780009 103466.3358652 415822.19914158003 151067.01329566 222578.01055336004 57213.801537200008 366130.24927248008 85271.957121120009 319245.38800000004 0 1617328.6189214003 107.8 0 113 2 5 - požarna taksa 857147.47787000006 800000 57147.477870000061 113 8 27 23649.911603780001 42925.85787028 111443.62344192 178019.39291598002 107.8 81769.144637180012 105724.83587820001 84629.704653340013 450143.07808470004 90398.510328280012 84021.854216299995 86651.385659299995 70264.523580020003 73633.883275259999 68891.745999999999 0 924004.98114386015 107.8 0 115 0 0 7048 115 2 27 Davek na promet motornih vozil (nov v letu 1999) 4632401.0908599999 5000000 -367598.90914000012 272.27652076134433 150.02435331620231 264358.27179761999 230074.55036104005 688288.08805834001 1182720.9102170002 107.8 512205.48184805998 455456.99103365996 493235.09699926001 2643618.4800979802 413281.32521059999 587422.75603703992 342430.05261234008 367582.71754973999 276260.12043938006 363132.924 0 4993728.3759470806 107.8 0 116 2 4 - dinamizirani sprejeti proračun 3197530 116 8 11 245230 245230 245230 735690 116 13 25 245230 245230 245230 1471380 245230 245230 245230 245230 500000 500000 0 3452300 117 3 3 117 24 24 118 0 27 705 DAVKI NA MEDNARODNO TRGOVINO IN TRANSAKCIJE 38089449.247639999 40484100.299999997 -2394651.0523599982 83.424410308339887 -23.393562618604335 3460000 2660000 2790000 8910000 87.190008039588008 2845000 2920000 3015000 17690000 2730000 2625000 2720000 2980000 3280000 3430000 0 35455000 0 93.083519715625116 -13.651651469735512 119 2 4 - dinamizirani sprejeti proračun 47033570 119 8 11 3964624 3964624 3964624 11893872 119 13 25 3964624 3964624 3964624 23787744 3964624 3964624 3964624 3964624 3588000 3422706 0 46656946 120 0 0 7050 120 2 27 Carine 36034569.703370005 37952900.299999997 -1918330.5966299921 84.035341821116944 -22.832560311187393 3200000 2500000 2600000 8300000 88.625669625318437 2665000 2750000 2850000 16565000 2550000 2450000 2550000 2800000 3100000 3200000 0 33215000 92.175375683461226 -14.494085636863431 121 0 0 7051 121 2 27 Druge uvozne dajatve 2054879.54427 2531200 -476320.45573000005 73.991506655124994 -32.055549444329671 260000 160000 190000 610000 71.442927460704567 180000 170000 165000 1125000 180000 175000 170000 180000 180000 230000 0 2240000 109.00882274322142 1.1213569046580858 122 0 0 7052 122 2 3 Izvozne dajatve 122 24 24 123 0 0 7053 123 2 2 Dobički izvoznih in uvoznih monopolov 123 4 4 123 23 23 123 25 25 124 0 0 7054 124 2 2 Dobički od menjave tujih valut 125 0 0 7055 125 2 2 Davki na menjavo tujih valut 126 0 0 7056 126 2 2 Drugi davki na mednarodno trgovino in transakcije 128 0 0 706 128 2 27 DRUGI DAVKI 238427.22389000002 0 238427.22389000002 … … 13452.896235239999 11032.427972719999 27095.01149278001 51580.335700740005 107.8 14156.208789800001 20532.675745120003 28092.159584720008 114361.37982038001 15218.264964979997 16057.760731320001 35370.565887580015 17637.00899884 31284.036950320002 27095.53 0 257024.54735342003 107.8 0 129 0 0 7060 129 2 5 Drugi davki 238427.22389000002 0 238427.22389000002 129 8 27 13452.896235239999 11032.427972719999 27095.01149278001 51580.335700740005 107.8 14156.208789800001 20532.675745120003 28092.159584720008 114361.37982038001 15218.264964979997 16057.760731320001 35370.565887580015 17637.00899884 31284.036950320002 27095.53 0 257024.54735342003 107.8 0 130 2 4 - dinamizirani sprejeti proračun 137280 130 6 11 … … 12480 12480 12480 37440 130 13 27 12480 12480 12480 74880 12480 12480 12480 12480 0 0 0 124800 … … 132 0 0 71 132 2 27 NEDAVČNI PRIHODKI 55057656.355360001 48130800 6926856.3553600013 124.20629589251968 14.055368129035514 3415171.9210526422 3728935.3728783685 4812372.4928669045 11956479.786797915 113.84312509617752 3907249.1866699993 4682212.4403260164 6373721.5033615958 26919662.917155527 5733649.9195806403 5287392.3966277689 4386547.3544001505 5561810.4512439677 4451436.816261176 6786254.5627660006 0 59126754.418035224 #VALUE! 107.39061255425028 -0.37976571961941374 133 2 4 - dinamizirani sprejeti proračun 36276331 133 8 11 2765989 2765989 2765989 8297967 133 13 25 2765989 2765989 2765989 16595934 2765989 2765989 2765989 2765989 4349555 5850452 0 37859897 134 0 0 134 3 3 134 24 24 135 0 0 710 135 2 27 UDELEŽBA NA DOBIČKU IN PRIHODKI OD PREMOŽENJA 14176181.845619999 12660000 1516181.8456199989 119.15856977608881 9.4201742663809114 478318.29649142007 452308.03225454007 419721.64136210002 1350347.9701080602 103.2978920854207 630581.31597846013 834642.50493315991 2233785.3016248001 5049357.0926444801 1682131.4573196201 1527036.65984508 1088316.06465786 1708326.9347846999 462021.098 2736235.6560000004 0 14253424.96325174 #VALUE! 100.54487956258551 -6.7301673816460834 136 2 3 - dinamizirani sprejeti proračun 6529192 136 8 11 397008 397008 397008 1191024 136 13 24 397008 397008 397008 2382048 397008 397008 397008 397008 850471 2162104 0 6982655 137 3 4 137 24 25 138 0 0 7100 138 2 11 Prihodki od udeležbe na dobičku javnih podjetij 348013.67935000005 0 … … 0 0 0 0 138 13 27 0 0 0 0 0 500000 0 0 0 0 0 500000 … … 139 0 0 7101 139 2 11 Prihodki od udeležbe na dobičku drugih podjetij in bank 3852820.3339399993 0 3852820.3339399993 … … 0 0 0 0 139 13 27 0 0 0 0 1000000 500000 500000 1000000 0 0 0 3000000 … … 140 0 0 7102 140 2 27 Prihodki od obresti 6147454.0178999994 3720000 2427454.0178999994 140.83314321537699 29.323363834138661 198577.46801200003 114562.60546654003 113655.66094344002 426795.7344219801 107.8 308366.84020450007 479711.42175263993 1883064.21302846 3097938.2094075801 283867.88551660004 194312.09284872 164505.91452526001 365877.85499804013 154291.984 2366161.4900000002 0 6626955.4312962005 107.8 0 141 0 0 7103 141 2 27 Prihodki od premoženja 3827893.8144299998 6440000 -2612106.1855700002 210.52777027582209 93.322103099928455 279740.82847942004 337745.42678800004 306065.98041866004 923552.23568608006 107.8 322214.47577396006 354931.08318051999 350721.08859634004 1951418.8832369002 398263.57180302002 332724.56699636002 423810.15013260004 342449.07978665998 307729.114 370074.16600000003 0 4126469.5319555411 107.8 0 142 2 3 (prihodki od koncesij) 142 8 10 12479.495579999999 12479.495579999999 12479.495579999999 142 13 15 12479.495579999999 12479.495579999999 12479.495579999999 142 17 20 12479.495579999999 12479.495579999999 12479.495579999999 12479.495579999999 142 24 24 143 2 27 v tem: - koncesijska dajatev od iger na srečo 3053818.4725100002 3916000 -862181.52748999977 311.15374930052474 185.72428769561498 220495.87968408002 302301.57212178002 231582.34544675998 754379.79725261999 107.8 285215.87820572004 245175.45830624003 302667.70046282001 1587438.8342273999 242224.80868740001 226957.59915906002 373265.81577824004 280762.27568312001 267487.87583055999 313879.10399999999 0 3292016.3133657798 107.8 0 144 2 3 - NOVE KONCESIJSKE DAJATVE V LETU 2001 144 8 11 144 13 24 146 0 0 711 146 2 27 TAKSE IN PRISTOJBINE 18929172.327160001 15865800 3063372.3271600008 144.63610644246404 32.815524740554679 1572778.6818276425 1542813.7236006483 2125517.7299545845 5241110.1353828758 124.24028885590104 1729878.5392564989 2108849.8188979565 1969234.2170809759 11049072.710618306 1742751.4804474202 1434494.1784731692 1578697.0427609708 1735840.4394652068 1909830.3034311756 1758061.5467659999 0 21208747.701962247 #VALUE! 112.04265741472203 3.9356747817458597 147 2 4 - dinamizirani sprejeti proračun 12639188 147 8 11 999143 999143 999143 2997429 147 13 25 999143 999143 999143 5994858 999143 999143 999143 999143 1611915 1648615 0 13251960 148 0 0 7110 148 2 27 Sodne takse 7368535.1503799995 7876700 -508164.84962000046 103.51494171217124 -4.9449571054442316 622778.68182764237 642813.72360064846 948104.27647381439 2213696.681902105 110.71059999999997 645292.28525649896 715696.66289795656 750002.55808097601 4324688.1881375369 622953.65844742022 406865.98347316921 656795.82976097078 693181.95692437689 724111.66968712572 729152.18976600002 0 8157749.4761966001 110.71060000000001 2.7000000000000171 149 0 0 7111 149 2 27 Upravne takse 11560637.17678 7989100 3571537.1767800003 193.67419190345774 77.84590624743592 950000 900000 1177413.4534807699 3027413.4534807699 136.43189406177919 1084586.254 1393153.156 1219231.659 6724384.5224807691 1119797.8219999999 1027628.1949999999 921901.21299999999 1042658.4825408299 1185718.6337440501 1028909.357 0 13050998.225765647 112.89168603940875 4.7232709085424602 150 3 5 150 24 25 151 0 0 712 151 2 27 DENARNE KAZNI 7277832.1754399994 6810000 467832.17543999944 112.28909129739475 3.1121132207481566 563930.56384279986 659394.73302317981 772763.29305098008 1996088.5899169599 107.8 621307.08954468009 612062.89296768012 697019.92865582008 3926478.5010851398 652694.07092427986 577514.80430952006 621275.3929813198 648536.05299406021 667756.84282999998 751247.42 0 7845503.0851243194 107.8 0 152 2 3 - dinamizirani sprejeti proračun 6402197 152 8 11 522927 522927 522927 1568781 152 13 24 522927 522927 522927 3137562 522927 522927 522927 522927 670000 650000 0 6549270 153 0 0 7120 153 2 27 Denarne kazni 7277832.1754399994 6810000 467832.17543999944 112.28909129739475 3.1121132207481566 563930.56384279986 659394.73302317981 772763.29305098008 1996088.5899169599 107.8 621307.08954468009 612062.89296768012 697019.92865582008 3926478.5010851398 652694.07092427986 577514.80430952006 621275.3929813198 648536.05299406021 667756.84282999998 751247.42 0 7845503.0851243194 107.8 0 154 3 3 154 8 10 154 13 15 154 17 20 154 24 24 155 0 0 713 155 2 27 PRIHODKI OD PRODAJE BLAGA IN STORITEV 5585586.0071400004 4330000 1255586.0071400004 135.45053754132505 24.380658899288377 317122.76289078 382453.91800000001 593320.29449923977 1292896.9753900198 107.8 368695.24189036019 434594.15952722018 470733.49400000001 2566919.8708076002 584129.11488932022 805840.57400000002 333570.93 548714.93599999999 503776.35 678309.94 0 6021261.7156969197 107.8 0 156 2 3 - dinamizirani sprejeti proračun 3533489 156 8 11 283779 283779 283779 851337 156 13 24 283779 283779 283779 1702674 283779 283779 283779 283779 350833 411920 0 3600543 157 0 0 7130 157 2 27 Prihodki od prodaje blaga in storitev 5585586.0071400004 4330000 1255586.0071400004 135.45053754132505 24.380658899288377 317122.76289078 382453.91800000001 593320.29449923977 1292896.9753900198 107.8 368695.24189036019 434594.15952722018 470733.49400000001 2566919.8708076002 584129.11488932022 805840.57400000002 333570.93 548714.93599999999 503776.35 678309.94 0 6021261.7156969197 107.8 0 158 2 3 (lastni prihodki državnih organov) 158 24 24 159 3 3 159 24 24 160 0 0 714 160 2 27 DRUGI NEDAVČNI PRIHODKI 9088884 8465000 623884 104.01330068890667 -4.487327191086635 483021.61600000004 691964.96600000001 901049.5340000001 2076036.1159999999 107.8 556787 692063.06400000001 1002948.562 4327834.7419999996 1071943.7960000001 942506.18 764687.924 920392.08800000011 908052.22200000007 862400 0 9797816.9519999996 #VALUE! 107.8 0 161 2 3 - dinamizirani sprejeti proračun 7172266 161 8 11 563132 563132 563132 1689396 161 13 24 563132 563132 563132 3378792 563132 563132 563132 563132 866336 977814 0 7475470 162 0 0 7140 162 2 4 Dodatni prostovoljni prispevki za socialno varnost 0 0 162 8 11 0 0 0 0 162 13 25 0 0 0 0 0 0 0 0 0 0 0 0 163 0 0 7141 163 2 27 Drugi nedavčni prihodki 9088884 8465000 623884 104.01330068890667 -4.487327191086635 483021.61600000004 691964.96600000001 901049.5340000001 2076036.1159999999 107.8 556787 692063.06400000001 1002948.562 4327834.7419999996 1071943.7960000001 942506.18 764687.924 920392.08800000011 908052.22200000007 862400 0 9797816.9519999996 107.8 0 164 2 4 v tem: 164 8 10 164 13 20 #VALUE! 164 24 25 165 2 2 POVEČANI PRIHODKI ZARADI BRUTO IZKAZOVANJA 165 16 16 0 166 2 3 PRIHODKOV PRORAČUNA (PROVIZIJA APP) #REF! 166 8 10 0 0 0 166 13 22 0 0 0 0 0 0 0 0 0 0 166 24 24 #REF! 167 0 0 714100 167 2 5 Drugi prihodki 1637413.378 2785100 -1147686.622 167 8 11 121559 121559 121559 364677 167 13 25 121559 121559 121559 729354 121559 121559 121559 121559 125820.53200000001 460249.76943600003 0 1801660.301436 2785100 168 0 0 714101 168 2 5 Prispevek za Posočje 53603 0 53603 168 8 11 4873 4873 4873 14619 168 13 25 4873 4873 4873 29238 4873 4873 4873 4873 0 0 0 48730 0 169 0 0 169 2 4 169 8 10 169 13 25 #VALUE! 170 0 0 714199 170 2 5 Drugi tekoči prihodki 7575254.8739999998 5679900 1895354.8739999998 170 8 11 356589.61600000004 565532.96600000001 774617.5340000001 1696740.1160000002 170 13 25 430355 565631.06400000001 876516.56200000003 3569242.7420000006 945511.79600000009 816074.18 638255.924 793960.08800000011 990793.85400000005 798717.49218800012 0 8552556.0761880018 5679900 171 3 3 171 24 24 172 0 27 72 KAPITALSKI PRIHODKI 860929.19464 4391500 -3530570.8053600001 170.52323736370388 56.586994824337808 55917.604290240008 25754.009568980004 42425.552022700009 124097.16588192002 110.85337153689669 118891.54200000002 104130.488 90640.935000000012 437760.13088192005 39003.441400000003 12063.737291759999 189335.60800000001 39989.528511240009 132853.79800000001 61844.86 0 912851.10408492002 #VALUE! 106.03091517492693 -1.6410805427393882 173 2 3 - dinamizirani sprejeti proračun 4329717 173 8 11 55714 55714 55714 167142 173 13 24 55714 55714 55714 334284 55714 55714 55714 55714 100000 3716863 0 4374003 174 3 3 174 24 24 175 0 0 720 175 2 27 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV 846800.65314000007 2980600 -2133799.3468599999 187.55731659907551 72.228940862328272 55917.604290240008 25754.009568980004 42425.552022700009 124097.16588192002 107.8 118891.54200000002 104130.488 90640.935000000012 437760.13088192005 39003.441400000003 12063.737291759999 189335.60800000001 39989.528511240009 132853.79800000001 61844.86 0 912851.10408492002 0 107.8 0 176 0 0 7200 176 2 27 Prihodki od prodaje zgradb in prostorov 767900.71544000006 2822015 -2054114.2845600001 207.96453189472604 90.968348847314985 50304.741373040008 12902.604217580001 17898.733244700004 81106.078835320019 107.8 111279.78400000001 102863.838 82663.196000000011 377912.89683532005 30996.812000000002 12050.268220759999 185854.74600000001 38343.17618824001 120837.33200000001 61801.74 0 827796.97124432016 107.8 0 177 0 0 7201 177 2 27 Prihodki od prodaje prevoznih sredstev 46365.063999999998 152485 -106119.936 59.058509432279926 -45.768127243085466 1432.6814040000002 7092.6966880000009 24339.892500000002 32865.270592000001 107.8 1325.94 1137.29 7977.7390000000005 43306.239592000005 1598.9974 0 3480.8620000000001 1595.44 0 0 0 49981.538992000009 107.8 0 178 0 0 7202 178 2 27 Prihodki od prodaje opreme 32534.8737 3600 28934.8737 … … 4180.1815132000002 5758.7086633999998 186.92627800000002 10125.816454600001 107.8 6285.8180000000002 129.36000000000001 0 16540.994454600001 6407.6320000000005 13.469071000000001 0 50.912323000000001 12016.466 43.12 0 35072.593848600001 107.8 0 179 0 0 7203 179 2 5 Prihodki od prodaje drugih osnovnih sredstev 0 2500 -2500 179 8 27 0 0 0 0 #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 … … 181 0 0 721 181 2 11 PRIHODKI OD PRODAJE ZALOG 0 0 0 … … 0 0 0 0 181 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 … … 182 0 0 7210 182 2 5 Prihodki od prodaje blagovnih rezerv 0 0 0 182 8 11 0 0 0 0 182 13 27 0 0 0 0 0 0 0 0 0 0 0 0 … … 183 0 0 7211 183 2 5 Prihodki od prodaje drugih zalog 0 0 0 183 8 11 0 0 0 0 183 13 27 0 0 0 0 0 0 0 0 0 0 0 0 … … 185 0 0 722 185 2 11 PRIHODKI OD PRODAJE ZEMLJIŠČ IN 14128.541499999999 1410900 -1396771.4584999999 … … 0 0 0 0 185 13 27 0 0 0 0 0 0 0 0 0 0 0 0 #VALUE! 0 … 186 2 2 NEMATERIALNEGA PREMOŽENJA 186 27 27 187 0 0 7220 187 2 11 Prihodki od prodaje kmetijskih zemljišč in gozdov 3897.0179999999996 0 3897.0179999999996 … … 0 0 0 0 187 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 … 188 0 0 7221 188 2 11 Prihodki od prodaje stavbnih zemljišč 119.5235 1402000 -1401880.4765000001 … … 0 0 0 0 188 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 … 189 0 0 7222 189 2 11 Prihodki od prodaje nematerialnega premoženja 10112 8900 1212 … … 0 0 0 0 189 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 … 191 0 27 73 PREJETE DONACIJE 6375844.0121400002 9400000 -3024155.9878599998 199.42535604490058 83.127048709734225 304190.37839497998 263789.28395050002 472803.25174698001 1040782.9140924599 107.8 2560679.3400834799 304857.43144934007 644575.74618205999 4550895.4318073401 1426373.4280010602 182334.94975542001 72434.986825740008 289526.26976504002 176384.516 167442.50600000002 0 6865392.0881546 #VALUE! 107.67816896214006 -0.11301580506487596 192 2 3 - dinamizirani sprejeti proračun 4321710 192 5 5 192 8 11 95803 95803 95803 287409 192 13 24 95803 95803 95803 574818 95803 95803 95803 95803 1700000 3267877 0 5925907 194 0 0 730 194 2 11 PREJETE DONACIJE IZ DOMAČIH VIROV 7205.71144 0 7205.71144 96.16590738022154 -11.693381652689126 0 0 0 0 194 13 27 0 0 0 0 0 0 0 0 0 0 0 0 #VALUE! 0 … 195 0 0 7300 195 2 11 Prejete donacije iz domačih virov za tekočo porabo 7205.71144 0 7205.71144 144.25848728728729 32.468767022302359 0 0 0 0 195 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 … 196 0 0 7301 196 2 5 Prejete donacije iz domačih virov za investicije 0 0 0 196 8 11 0 0 0 0 196 13 25 0 0 0 0 0 0 0 0 0 0 0 0 197 23 23 198 0 0 731 198 2 27 PREJETE DONACIJE IZ TUJINE 6368638.3006999996 9400000 -3031361.6993000004 199.66793173157259 83.349799569855435 304190.37839497998 263789.28395050002 472803.25174698001 1040782.9140924599 107.8 2560679.3400834799 304857.43144934007 644575.74618205999 4550895.4318073401 1426373.4280010602 182334.94975542001 72434.986825740008 289526.26976504002 176384.516 167442.50600000002 0 6865392.0881546 #VALUE! 107.8 0 199 0 0 7310 199 2 27 Prejete donacije iz tujine za tekočo porabo 5411109.1098199999 5982000 -570890.8901800001 304190.37839497998 263789.28395050002 178244.80137926 746224.46372473997 107.8 2014036.0652227199 296095.33800000005 644575.74618205999 3700931.6131295199 1426373.4280010602 182334.94975542001 72434.986825740008 107273.62067422 176384.516 167442.50600000002 0 5833175.6203859597 107.8 0 200 0 0 7311 200 2 27 Prejete donacije iz tujine za investicije 957529.19087999989 3418000 -2460470.8091200003 0 0 294558.45036771998 294558.45036771998 107.8 546643.27486076008 8762.09344934 0 849963.81867782003 0 0 0 182252.64909082002 0 0 0 1032216.46776864 107.8 0 201 3 3 201 24 24 202 0 4 74 TRANSFERNI PRIHODKI 0 0 202 6 11 … … 0 0 0 0 202 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 … … 203 2 3 - dinamizirani sprejeti proračun #REF! 203 8 11 0 0 0 0 203 13 24 0 0 0 0 0 0 0 0 0 0 0 #REF! 205 0 0 740 205 2 4 TRANSFERNI PRIHODKI IZ DRUGIH 0 0 205 8 11 0 0 0 0 205 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 … … 206 2 2 JAVNOFINANČNIH INSTITUCIJ 207 0 0 7401 207 2 2 Prejeta sredstva iz proračunov lokalnih skupnosti 208 0 0 7402 208 2 3 Prejeta sredstva iz skladov socialnega zavarovanja 0 208 8 11 0 0 0 0 208 13 24 0 0 0 0 0 0 0 0 0 0 0 0 208 26 27 … … 209 0 0 209 2 3 1. Prejeta sredstva Iz ZZZS 0 209 8 11 0 0 0 0 209 13 24 0 0 0 0 0 0 0 0 0 0 0 0 209 26 27 … … 210 2 3 - prejeta sredstva iz naslova prisp.delodaj.od nadomestil zaradi bolezenske odsotnosti 0 210 11 11 0 210 16 16 0 210 24 24 0 210 26 27 … … 211 2 2 za zaposlovanje in za porodniško varstvo 212 2 3 2. Prejeta sredstva Iz ZPIZ 0 212 8 11 0 0 0 0 212 13 24 0 0 0 0 0 0 0 0 0 0 0 0 212 26 27 … … 213 2 3 - prejeta sredstva iz naslova prisp.delodaj.od invalidskih nadomestil 0 213 11 11 0 213 16 16 0 213 24 24 0 213 26 27 … … 214 2 2 za zaposlovanje in za porodniško varstvo 215 0 0 7403 215 2 2 Prejeta sredstva iz drugih javnih skladov 218 0 0 OPOMBA: 1) V projekciji je upoštevano, da bodo v mesecu avgustu 2000 izvršena vračila prvega dela s posebnim zakonom določenega izjemnega znižanja davčne obveznosti, in sicer pri letni odmeri dohodnine za leto 1999 (posebni zakon določa izjemno znižanje o 219 1 1 za leto 2000 s tem, da bo opravljeno vračilo dohodnine v dveh delih, in sicer pri znižanju obveznosti za leto 1999 v mesecu avgustu 2000 in februarju 2001, pri znižanju obveznosti za leto 2000 pa v septembru in v decembru leta 2001. Znižanje davčne obvezn 220 1 1 v posameznem letu ne presegajo 45% letne povprečne plače). Višina obveznosti prvega dela vračila dohodnine za leto 1999, ki je predvidena za mesec avgust 2000 znaša 2,5 mlrd tolarjev (izpad prihodkov v tej višini že upoštevan v dinamizirani projekciji za 221 1 1 v višini 2,0 mlrd SIT pa bo prenesen v mesec februar leta 2001. Izpad prihodkov iz naslova dohodnine bo v letu 2001 po oceni znašal dodatnih 5,0 mlrd tolarjev - torej bo izpad prihodkov dohodnine v letu 2001 skupaj znašal 7,0 mlrd tolarjev, ki se bo vrača 225 1 1 II. O D H O D K I P R O R A Č U N A 227 0 0 227 16 16 - V TISOČIH TOLARJEV 227 23 23 - V TISOČ TOLARJIH 228 0 1 228 3 8 O C E N A RAZLIKA NOMINALNI REALNE 228 11 11 228 13 20 228 24 27 NOMINALNI REALNE 229 0 11 REALIZACIJE SPREJETI OCENA INDEKSI STOPNJE PROJEKCIJE PROJEKCIJE PROJEKCIJE SKUPAJ 229 13 27 PROJEKCIJE PROJEKCIJE PROJEKCIJE SKUPAJ PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PREDLOG INDEKSI STOPNJE 230 0 11 KONTO JANUAR - PRORAČUN 2000 RASTI RASTI JANUAR FEBRUAR MAREC JANUAR - 230 13 27 APRIL MAJ JUNIJ JANUAR - JULIJ AVGUST SEPTEMBER OKTOBER NOVEMBER DECEMBER JANUAR JANUAR - PRORAČUNA RASTI RASTI 231 0 11 DECEMBER ZA LETO MINUS I.XII.2000/ I.XII.2000/ 2001 2001 2001 MAREC 231 13 27 2001 2001 2001 JUNIJ 2001 2001 2001 2001 2001 2001 2002 DECEMBER ZA LETO I.XII.2001/ I.XII.2001/ 232 2 11 2 0 0 0 2 0 0 0 SPR.PROR. I.-XII.1999 I.-XII.1999 2 0 0 1 232 13 27 2 0 0 1 ZA LETO 2001 2 0 0 1 2 0 0 1 I.-XII.2000 I.-XII.2000 233 0 0 233 3 7 (1) (2) (3=1-2) 233 20 27 (1) (2) 234 8 10 234 13 19 235 0 11 II. S K U P A J O D H O D K I 1029389393.9600301 1059708135 -30318741.039969921 106.92736284457906 -1.8114207120486157 67888227.270787671 74420854.275568932 80920532.75722447 223229614.30358109 235 13 27 85545071.267776921 77853425.829085156 102015056.77956896 488643168.18001217 80398079.252265871 80522336.244883135 77438492.475630373 73794958.70000115 75175327.323422223 77696811.432213515 42285195.534000002 995954369.14242852 #VALUE! 96.751955575433129 -10.248649744496163 236 2 3 - dinamizirani sprejeti proračun(18/4-00) 882154505 236 8 10 69848185 69848185 69848185 236 13 24 69848185 69848185 69848185 419089110 69848185 69848185 69848185 69848185 84297374 90254176 23560294 896603694 237 3 3 237 13 13 237 24 24 238 0 11 40 TEKOČI ODHODKI 313687980.60731 315826452 -2138471.3926900029 114.13011737450624 4.8026789481232726 15566447.785707681 18963365.158758938 24686202.887264483 59216015.831731103 238 13 27 24105115.65407693 21767074.819465149 27492831.229898948 132581037.53517212 22566037.712425891 21734628.285133127 21485673.50453037 24542294.164731149 21578655.923174225 26927347.257963035 6514195.534 277929869.91712993 #VALUE! 88.600739301215427 -17.810074859725944 239 2 3 - dinamizirani sprejeti proračun 233050177 239 8 10 17502487 17502487 17502487 239 13 24 17502487 17502487 17502487 105014922 17502487 17502487 17502487 17502487 23735092 32404206 8118614 239282782 241 0 0 400 241 2 11 PLAČE IN DRUGI IZDATKI ZAPOSLENIM 114740493.83833998 112471130 2269363.8383399844 112.7240767296466 3.5115488793816354 10232440.01006398 10537046.906616159 10549450.266050782 31318937.182730921 241 13 27 10573772.699959442 10555159.719116842 14545248.1683296 66993117.770136803 10611280.527054083 10570736.72405776 10488757.013649242 10476747.071355643 9951207.531633975 10146270.045678459 0 129238116.68356597 #VALUE! 112.6351407077365 4.4852882261006641 242 2 3 - dinamizirani sprejeti proračun 105505309 242 8 10 8733369 8733369 8733369 242 13 24 8733369 8733369 8733369 52400214 8733369 8733369 8733369 8733369 9192609 9405950 32300 105964549 243 3 3 243 8 9 +1% +3,6% 243 21 22 +2,7% +4% 243 24 24 244 0 0 4000 244 2 11 Plače in dodatki 97432690.476179987 94041100 3391590.4761799872 113.18926264403602 3.9387168448448193 8991484.5999999996 9315178.0456000008 9315178.0456000008 27621840.691199999 244 13 27 9315178.0456000008 9315178.0456000008 9315178.0456000008 55567374.827999994 9315178.0456000008 9315178.0456000008 9315178.0456000008 9315178.0456000008 8630000 8716300 0 110174387.01039998 113.07743476234502 4.8955795569063412 245 0 0 400000 245 2 3 Osnovne plače 68848312.043299973 245 6 10 112.3985235155948 3.2126019426949455 6410500.2999999998 6641278.3108000001 6641278.3108000001 245 13 22 6641278.3108000001 6641278.3108000001 6641278.3108000001 39616891.854000002 6641278.3108000001 6641278.3108000001 6641278.3108000001 6641278.3108000001 6820592.8251915993 7093416.5381992636 245 24 24 80096014.460590869 245 26 27 116.33693271988572 7.919232578743717 246 0 0 400001 246 2 3 Splošni dodatki 25137734.192089997 246 6 10 117.41614623794294 7.8201526519218874 2252533.31 2333624.5091599999 2333624.5091599999 246 13 22 2333624.5091599999 2333624.5091599999 2333624.5091599999 13920655.855799999 2333624.5091599999 2333624.5091599999 2333624.5091599999 2333624.5091599999 2396632.3709073197 2492497.6657436127 246 24 24 28144283.929090932 246 26 27 111.96030522888971 3.8592812883948966 247 0 0 400002 247 2 3 Dodatki za delo v posebnih pogojih 3446644.2407899997 247 6 10 100.87935988468175 -7.36514243830878 328450.99 340275.22564000002 340275.22564000002 247 13 22 340275.22564000002 340275.22564000002 340275.22564000002 2029827.1182000004 340275.22564000002 340275.22564000002 340275.22564000002 340275.22564000002 349462.65673227998 349462.65673227998 247 24 24 4089853.3342245594 247 26 27 118.66189396115713 10.07596842407898 248 3 3 248 6 7 248 24 24 248 26 27 249 0 0 4001 249 2 11 Regres za letni dopust 3750977.1632000054 3580267 170710.16320000542 114.56215618552044 5.1994088021307903 19117.076286000007 1222.8832000000002 331.185316 20671.144802000006 249 13 27 221.804968 25.386900000000001 4030389.9081563102 4051308.2448263103 14229.542327000001 8820.6153420000064 7382.7574898000039 10266.377305800002 9355.9017398000033 21217.196 0 4122580.6350307101 109.90684442113971 1.9544011327826638 250 3 3 250 24 24 251 0 0 4002 251 2 11 Povračila in nadomestila 8751533.1542800032 9316629 -565095.84571999684 112.50470003344873 3.3101010408160789 791528.84377797996 768227.62142895977 781522.67874758097 2341279.1439545206 251 13 27 803583.07377810008 795350.45238264033 763080.98350792029 4703293.6536231814 812967.12013594038 775056.5588011397 705791.46981574048 693551.30746440031 841497.69047344057 901994.94 0 9434152.7403138429 107.8 0 252 0 0 400200 252 2 3 Dodatki za ločeno življenje 142088.89889999997 252 6 10 101.8001261868518 -6.5196270093188247 12933.286673999997 11204.495918000002 13117.481838999998 252 13 24 13027.221330199996 15821.567869799999 12973.660468999999 79077.714099999983 12884.284243599999 12687.070719399997 9392.6208991999974 12061.585797799997 12321.517254199995 14747.04 0 153171.8330142 252 26 27 107.8 0 253 0 0 400201 253 2 3 Terenski dodatki 57666.045900000012 253 6 10 102.29582852929508 -6.0644366122175626 3696.5676440000002 3248.2026499999997 4380.1533159999999 253 13 24 5044.2390460000006 6549.6617340000012 6540.4355632000015 29459.259953200002 6873.271944000001 5079.66536 5469.5499319999999 5316.939628000001 4102.068663 5821.2 0 62121.955480200006 253 26 27 107.72709401287386 -6.7630785831298112E-2 254 0 0 400202 254 2 3 Povračila stroškov prehrane med delom 3776242.0029000016 254 6 10 100.79425935782045 -7.4432880093476115 364813.15765817981 342540.07252695982 353746.75516796036 254 13 24 371866.29437650013 338371.51795524021 344766.3609836601 2116104.1586685004 351238.04655786039 321172.27492503985 301826.72132536041 279252.15028480039 336178.25936464028 349080.11600000004 0 4054851.7271262016 254 26 27 107.37796264148957 -0.39150033256996153 255 0 0 400203 255 2 3 Povračila stroškov prevoza na delo in iz dela 4790359.2065800009 255 6 10 124.86657855658865 14.661688298061208 410085.83180180017 411234.85033399996 410278.28842462064 255 13 24 413645.31902539992 434607.70482360013 398800.52649206028 2478652.5209014812 441971.51739047992 436117.54779669992 389102.57765918004 396920.63175379991 488895.84519160027 532346.58400000003 0 5164007.2246932415 255 26 27 107.8 0 256 3 3 256 24 24 257 0 0 4003 257 2 11 Sredstva za delovno uspešnost 2472796.2352599995 2435075 37721.235259999521 113.07161111868471 3.8306805497563943 219359.88 227256.83568000002 227256.83568000002 673873.55136000004 257 13 27 227256.83568000002 227256.83568000002 227256.83568000002 1355644.0584 227256.83568000002 227256.83568000002 227256.83568000002 227256.83568000002 233392.77024335999 242728.48105309441 0 2740792.6524164546 110.83778814182305 2.8179852892607187 258 0 0 4004 258 2 11 Sredstva za nadurno delo 1652100.4132099997 1929475 -277374.58679000032 96.083300192512539 -11.769237656095015 159694.13 172060.84342720002 172060.84342720002 503815.81685439998 258 13 27 172060.84342720002 172060.84342720002 172060.84342720002 1019998.3471359999 172060.84342720002 172060.84342720002 172060.84342720002 172060.84342720002 176706.48619973441 183774.74564772379 0 2068722.9526922586 125.21774924520292 16.157466832284712 259 0 0 4005 259 2 11 Plače za delo po pogodbi 13325.039789999999 71975 -58649.960210000005 102.76881117757483 -5.6301091115015396 239.37 247.98732000000001 247.98732000000001 735.34464000000003 259 13 27 247.98732000000001 247.98732000000001 247.98732000000001 1479.3065999999999 247.98732000000001 247.98732000000001 247.98732000000001 247.98732000000001 254.68297763999999 254.68297763999999 0 2980.6218352800001 22.368577372030497 -79.249928226316797 260 3 3 260 16 16 260 24 24 261 0 0 4009 261 2 11 Drugi izdatki zaposlenim 667071.35642000008 1096609 -429537.64357999992 90.509325170527973 -16.887672019717201 51016.11 52852.689960000003 52852.689960000003 156721.48992000002 261 13 27 55224.109186140005 45040.167807000005 37033.564638169992 294019.33155131002 69340.152563939977 72115.837887420013 60839.074316500017 58185.674558240033 60000 80000 0 694500.07087741001 104.11181115684727 -3.4213254574700755 262 0 0 400900 262 2 3 Jubilejne nagrade 185341.40300000002 262 6 10 110.792008683718 1.7373817114031169 14721.421329999996 10924.019721999995 13319.405791999998 262 13 24 13386.379775999991 11507.870989999999 11823.281931999996 75682.379541999966 14188.714693999986 32519.549524000024 19796.353192000006 21677.665856000036 18981.819626000011 16951.55 0 199798.03243400002 262 26 27 107.8 0 263 0 0 400901 263 2 3 Odpravnine 354250.52171 263 6 10 67.170888103911238 -38.318743706233946 120183.25732399999 23478.875354999993 14382.705415 263 13 24 12774.366865000005 26124.152535000005 15169.741344549999 212113.09883854998 42766.987158999997 24772.307579499997 36069.218282500005 21552.797922499994 27383.901707499994 26788.514999999999 0 391446.82648955 263 26 27 110.5 2.5046382189239296 264 0 0 400902 264 2 3 Solidarnostne pomoči 127479.43170999999 264 6 10 301.05101790265081 176.4472157049135 3201.6039440000004 6895.7622579999988 9110.4475000000002 264 13 24 29063.362545140011 7408.1442820000002 10040.541361619997 65719.861890760018 12384.450710939996 14823.980783919993 4973.5028419999999 14955.210779739999 13200.466376019998 11365.354000000001 0 137422.82738338 264 26 27 107.8 0 265 3 3 265 16 16 265 24 24 266 0 0 401 266 2 11 PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST 18625392.128080003 18080425 544967.12808000296 112.63855309011402 3.4330147751276456 1706560.64 1767996.8230399999 1767996.8230399999 5242554.28608 266 13 27 1767996.8230399999 1767996.8230399999 1767996.8230399999 10546544.755199999 1767996.8230399999 1767996.8230399999 1767996.8230399999 1767996.8230399999 1815732.7372620802 1888362.0467525632 0 21322626.831374642 0 114.48149217340899 6.1980446877634563 267 2 3 - dinamizirani sprejeti proračun 17288402 267 8 10 1430376 1430376 1430376 267 13 24 1430376 1430376 1430376 8582256 1430376 1430376 1430376 1430376 1513371 1554266 0 17371397 268 8 9 +1% +3,6% 268 21 22 +2,7% +4% 269 0 0 4010 269 2 10 Prispevki za pokojninsko in invalidsko zavarovanje 11598823.535 11274078 324745.53500000015 112.86463985876867 3.6406242963899587 1064292.55 1102607.0818 1102607.0818 269 13 22 1102607.0818 1102607.0818 1102607.0818 6577327.9589999998 1102607.0818 1102607.0818 1102607.0818 1102607.0818 1132377.4730086001 1177672.5719289442 269 24 27 13297806.331137545 114.64788899504148 6.3524016651590642 270 0 0 4011 270 2 10 Prispevki za zdravstveno zavarovanje 6867175.2116 6652055 215120.21160000004 112.2681395992068 3.0928738284727189 627699.85 650297.04460000002 650297.04460000002 270 13 22 650297.04460000002 650297.04460000002 650297.04460000002 3879185.0730000003 650297.04460000002 650297.04460000002 650297.04460000002 650297.04460000002 667855.06480419997 694569.26739636797 270 24 27 7842797.5836005677 114.20704062352378 5.943451413287363 271 0 0 4012 271 2 10 Prispevki za zaposlovanje 59757.850140000002 57831 1926.8501400000023 112.15967215596434 2.9932710339433726 5458.04 5654.5294400000002 5654.5294400000002 271 13 22 5654.5294400000002 5654.5294400000002 5654.5294400000002 33730.687199999993 5654.5294400000002 5654.5294400000002 5654.5294400000002 5654.5294400000002 5807.20173488 6039.4898042752002 271 24 27 68195.496499155182 114.11972877101093 5.8624571159655972 272 0 0 4013 272 2 10 Prispevki za porodniško varstvo 99635.531340000016 96461 3174.5313400000159 112.27578326467618 3.099892805028631 9110.2000000000007 9438.1672000000017 9438.1672000000017 272 13 22 9438.1672000000017 9438.1672000000017 9438.1672000000017 56301.036000000015 9438.1672000000017 9438.1672000000017 9438.1672000000017 9438.1672000000017 9692.9977144000004 10080.717622976001 272 24 27 113827.420137376 114.24380299528593 5.9775537989665395 273 3 3 273 16 16 273 24 24 274 0 0 402 274 2 11 IZDATKI ZA BLAGO IN STORITVE 109594691.19481999 114628613 -5033921.8051800132 113.32628047284356 4.0645367060087665 2777447.1356437001 5808321.4291027812 11568755.798173703 20154524.362920184 274 13 27 11096679.464410823 8777251.6106416397 10512919.571862681 50541375.009835333 9520093.6956651416 8729228.0713686999 8562253.0011744611 11630883.603668841 9142204.9876115024 14226048.498865347 6514195.534 118866282.40218933 #VALUE! 108.45989080884199 0.61214360746011209 275 2 3 - dinamizirani sprejeti proračun 49386614 275 8 10 2312039 2312039 2312039 275 13 24 2312039 2312039 2312039 13872234 2312039 2312039 2312039 2312039 10027791 16367871 7586314 57102366 276 21 21 277 0 0 4020 277 2 11 Pisarniški in splošni material in storitve 18145112.736809999 16756828 1388284.7368099988 124.35729064661246 14.194022632334665 173513.73673788004 698154.99899992009 1519758.0049698206 2391426.740707621 277 13 27 1488041.2803687202 1529666.0425169196 1742124.4092544608 7151258.4728477215 1690926.9748740604 1432199.9367845403 1310084.5367486798 1829606.2362562597 1403155.3727699202 2479400 2263800 19560431.530281182 107.8 0 278 2 3 - dinamizirani sprejeti proračun 5624183 278 8 10 180059 180059 180059 278 13 24 180059 180059 180059 1080354 180059 180059 180059 180059 1582137 2253461 1390073 7026261 279 0 0 402000 279 2 3 Pisarniški material in storitve 2528251.3831989914 279 6 10 116.59240998505436 7.0637373600131781 59453.920302700011 126822.51029909999 235299.31766880027 279 13 24 224108.13858663983 201653.74851621999 273376.51116622024 1120714.1465396804 252519.58895393982 179571.81462527989 144463.40021652001 194405.57421669993 190344.27239828015 336341.64693583176 307094.54720228113 2725454.9910885133 279 26 27 280 0 0 402001 280 2 3 Čistilni material in storitve 1616727.9324618867 280 6 10 113.93469645982263 4.6232290723807239 37794.810394880005 71983.86957915996 115269.86982896004 280 13 24 140666.49357221994 141364.33100790001 130226.69345840001 637306.06784151995 127093.71324803999 144959.27952659997 117825.38433666 153443.86013725991 128346.00103247994 226789.62083275325 207068.78423860081 1742832.7111939138 280 26 27 281 0 0 402002 281 2 3 Storitve varovanja zgradb in prostorov 741136.06941092224 281 6 10 167.10012814107537 53.443643839371333 7919.0086975999993 29847.8468288 63253.998875760029 281 13 24 40795.332681179978 51392.895410780009 134553.87106238006 327762.95355650008 53927.764612260027 65557.465276380011 49017.664351040017 79920.008850220038 50853.753944840013 89859.469576724616 82045.602657009411 798944.68282497418 282 0 0 402003 282 2 3 Založniške in tiskarske storitve 1033417.5239765962 282 6 10 138.35171827952433 27.04473671214356 6979.1205591799999 45339.97451367999 97820.352939539967 282 13 24 69687.324865620001 115195.16848224001 63953.505357280002 398975.44671753998 84193.144815780048 66414.858138860029 67965.203749520006 78209.482130780001 95486.20065446003 168725.78083445691 154053.97380537368 1114024.0908467707 283 0 0 402004 283 2 3 Časopisi, revije, knjige in strokovna literatura 1284456.3087794862 283 6 10 118.40842338915031 8.7313346089534605 28237.932328760013 71733.65905243998 163231.85677876015 283 13 24 164766.32395608001 84754.330476199932 108022.58144061991 620746.68403285998 94544.201533320025 101382.85765761993 63618.043593719944 89260.343278259868 94761.564052539907 167445.33532880057 152884.87138716577 1384643.9008642859 284 0 0 402005 284 2 3 Stroški prevajalskih storitev 401394.87487832911 284 6 10 125.66024285501753 15.390489306719488 1319.6159130000003 16465.852346019994 29295.631260280017 284 13 24 33193.965555519993 32170.524159620003 31677.989678720016 144123.57891316005 40432.783936160013 38392.55799917999 26466.408952059999 25990.336522919999 35909.662357800007 63452.999274178452 57935.347163380327 432703.6751188389 285 0 0 402006 285 2 3 Stroški oglaševalskih storitev 1198077.8480822302 285 6 10 178.68152501551577 64.078535367783076 2703.1929293600001 29326.823492120006 47535.417725179985 285 13 24 165771.96144894007 79518.65628784 73918.999840839984 398775.05172428006 108451.84477050001 74164.967618280032 56066.111855599986 98740.019943179941 126776.6212189401 224016.49934870168 204536.80375316238 1291527.9202326443 286 0 0 402007 286 2 3 Računalniške storitve 1965453.1562450489 286 6 10 129.59442947799673 19.003149199262353 6075.8069449000004 44458.930622260021 169374.35620952011 286 13 24 95598.02561539998 143315.08617888004 307046.97130646004 765869.17687742016 215458.24805582003 181265.67002082005 110430.861156 169610.86944185992 154352.70372983997 272743.91778316488 249027.05536723748 2118758.5024321624 287 0 0 402008 287 2 3 Računovodske, knjigovodske in revizorske storitve 261654.0747510611 287 6 10 385.14174551448639 253.66551470568078 0 9049.1748100600016 8213.682886640001 287 13 24 24926.427470559993 15464.236806480001 6972.4506713400015 64625.972645080001 87057.002132100024 9505.9332090800017 9961.1026576600034 74783.342655560031 8248.0811336000024 14574.503123112898 13307.155025450907 282063.0925816439 288 0 0 402009 288 2 3 Izdatki za reprezentanco 799912.14898176456 288 6 10 99.927265060580282 -8.2394260233422614 9883.1767865599995 55393.478674380014 74234.923738360041 288 13 24 62091.462439160045 68293.203995939941 53589.815881140006 323486.06151554006 71496.648269199955 45692.772985860058 38446.28229595998 63878.421201979974 72894.366489560023 128805.61610039938 117605.12774384291 862305.29660234239 289 0 0 402010 289 2 3 Hrana, storitve menz in restavracij 2281135.0012246491 289 6 10 100.64557220800987 -7.5798235004500754 -23076.359601679997 34882.070855940015 243608.20157057999 289 13 24 223274.51621706001 193742.90979735999 216360.17634308003 888791.51518233994 240162.82934643998 237639.80564016002 196460.08192888001 183111.18806134001 162747.96269424006 287578.48669853958 262571.66176823177 2459063.5313201714 290 0 0 402099 290 2 3 Drugi splošni materiali in storitve 4033496.4148190357 290 6 10 130.66378666835675 19.985111724845495 36223.511482620001 162850.80792596014 272620.39548744011 290 13 24 243161.3079603402 402800.95139745972 342424.84304798028 1460081.8173018005 315589.20520050026 287651.95408642024 429363.99165505974 618252.78981620003 282434.18306334002 499066.12416333624 455669.06988826348 4348109.1351749199 291 16 16 292 0 0 4021 292 2 11 Posebni materiali in storitve 16215189.584850002 18708494 -2493304.4151499979 99.408707003780876 -8.7156042205868971 672791.96791422018 475800.37698578002 1300983.0387292202 2449575.3836292205 292 13 27 2421270.36289754 643003.75192746008 1566642.4473530594 7080491.94580728 1068981.8027919801 710897.65513998002 816784.05379955994 3001746.2595843798 684069.9193451202 3557400 559602.7359999998 17479974.3724683 107.8 0 293 2 3 - dinamizirani sprejeti proračun 9744302 293 8 10 530629 530629 530629 293 13 24 530629 530629 530629 3183774 530629 530629 530629 530629 1242384 3446121 461262 10456057 294 0 0 402100 294 2 3 Uniforme in službena obleka 895902.36870982812 294 6 10 98.796428075628043 -9.2778438240330274 0 54098.624205780019 38576.662504380001 294 13 24 33244.945663159997 11050.323279380002 15694.33083988 152664.88649258006 63654.892242479997 103294.43143096002 146909.46167589998 99264.701214140019 136486.14228480001 165462.37002947621 98045.868098858555 965782.75346919475 294 26 27 295 0 0 402101 295 2 3 Knjige 88871.519210105733 295 6 10 26.031887861813868 -76.095603432677805 355.05797096000003 5432.7698440400009 16806.508355560003 295 13 24 2525.6257826800006 20351.189809720003 4484.4133041400009 49955.565067100004 5899.8664031999997 2831.5610292199999 22269.942092860005 4975.9407174399994 3368.0552505600003 4083.0988026975842 2419.4683454164106 95803.497708494004 295 26 27 296 0 0 402102 296 2 3 Zdravila, ortopedski pripomočki in sanitetni material 241782.30612103533 296 6 10 113.31576886135343 4.0548841702051703 3229.2238886600007 18986.168094739998 50293.398538460009 296 13 24 21151.354670600002 8816.7148146 24279.463226479995 126756.32323354 22826.096619480006 22758.753851679998 36573.508804140001 14856.02505618 12580.997934120003 15251.964050472467 9037.6564488636322 260641.32599847607 296 26 27 297 0 0 402103 297 2 3 Kmetijski vložki 3387.3539784705149 297 6 10 110.92618725267151 1.8605943550702477 0 0 31.749795000000002 297 13 24 134.40917952000004 292.25614880000001 340.40794018000003 798.82306349999999 965.11116085999993 1089.0526369800002 145.85347546000003 98.405122199999994 189.14588000000003 229.30185484183249 135.87439494938252 3651.5675887912153 297 26 27 298 0 0 402104 298 2 4 Material in oprema za vojsko 10839245.646749999 298 6 10 115.47845224978978 6.0408193294672117 584177.89948826015 102862.15626610001 615949.41644697997 298 13 27 1935259.7017754 260441.65889126001 1053197.8788546599 4551888.7117226599 649819.30175778014 255619.77644742001 360445.96618184005 2623202.4049508199 152673.44613598002 2913187.2 177870 11684706.807196498 107.8 0 299 0 0 402105 299 2 3 Material in specialna oprema za policijo 71722.732923583229 299 6 10 62.029936583754207 -43.039544000225703 1803.5240654199999 2396.5669327600003 1422.53480446 299 13 24 11277.66079132 8927.0536016200003 2309.3550187400006 28136.69521432 10638.6061243 22006.540306520001 2818.5161296600004 2013.2860809600004 3993.4571338200003 4841.2745126474556 2868.7305893952739 77317.106091622743 300 0 0 402106 300 2 3 Materiali za kazensko poboljševalne domove 5261.8112000000001 300 6 10 835.46972183703122 667.18982721490465 0 86.286774420000015 39.652289599999996 300 13 24 108.95179988000001 82.174150520000012 115.80588558000001 432.87090000000001 2725.3874078200001 2385.2434375000003 50.530883480000007 78.199844800000008 0 0 0 5672.2324736 301 0 0 402107 301 2 3 Laboratorijski materiali 151832.3239989951 301 6 10 402.13017895417727 269.26554541246765 0 6461.4344949000015 7395.2729620000009 301 13 24 2485.2756821200005 773.99253007999994 6060.0073888200004 23175.983057920006 2397.3869997000006 3004.8050940600001 2662.1947352000002 5127.16167348 43439.95710516 52662.329935300884 31205.426670095825 163675.24527091673 302 0 0 402108 302 2 3 Drobno orodje in naprave 64236.445833818827 302 6 10 63.779518754924581 -41.432948801722148 665.83648824000011 3178.738442880001 3951.8520687800001 302 13 24 5289.1467505800019 4609.4688716999999 4891.4480045199989 22586.490626700001 4058.0282450400005 5430.5000827000003 10353.641405799997 4748.6612019000004 7530.5809671400002 9129.335430419118 5409.6506491575883 69246.888608856709 303 0 0 402109 303 2 3 Zaračunljive tiskovine 1180629.2275435897 303 6 10 99.372724915552709 -8.7486456239185486 364.05579979999999 1168.24477 117176.15319871997 303 13 24 133711.69423458003 125435.09242263999 125086.30629879996 502941.54672453995 103506.96192298002 136399.08886912002 109441.42210078004 109479.28992307997 106102.40472062002 128628.11606373332 76219.476967136434 1272718.3072919899 304 0 0 402199 304 2 3 Drugi posebni materiali in storitve 2672317.8485805732 304 6 10 66.511747929826626 -38.924014756816696 82196.370212880021 281129.38716016 449339.83776528022 304 13 24 276081.59656770003 202223.82740714005 330183.03059125977 1621154.0497044201 202490.16390833992 156077.90195382002 125113.01631443998 137902.18379937997 217705.73193292011 263925.00932041102 156390.58383612678 2880758.6407698574 305 16 16 305 21 21 306 0 0 4022 306 2 11 Energija, voda, komunalne storitve in komunikacije 7928276.7632100005 7654163 274113.76321000047 111.16296940001695 2.0780251607134517 163301.19316741999 592583.79453965987 1098595.8167168598 1854480.8044239397 306 13 27 874461.32424266043 727581.30699408019 812766.79436106014 4269290.2300217403 748696.16046609986 560496.90052048012 707914.56267994037 602865.64018603961 583230.66486608004 808500 265688.19199999998 8546682.3507403806 107.8 0 307 2 3 - dinamizirani sprejeti proračun 3093807 307 8 10 155306 155306 155306 307 13 24 155306 155306 155306 931836 155306 155306 155306 155306 633363 853455 531986 3571864 308 0 0 402200 308 2 3 Električna energija 1366246.1587538647 308 6 10 109.82567433675308 0.85002234779895502 30123.312329880002 125160.34292916003 190409.76405682001 308 13 24 159572.79271164013 129665.05304368006 116100.39570822008 751031.66077940026 98442.62003114009 88769.173243520097 115267.47748824004 121752.78570531998 104705.0205509001 145146.70475161102 47697.916586534746 1472813.3591366664 309 0 0 402201 309 2 3 Poraba kuriv in stroški ogrevanja 1084527.2157737361 309 6 10 109.9643402601445 0.97735561078464173 34077.814402940006 101154.86900134 216981.12539642002 309 13 24 228708.45104492005 117536.44372777996 71701.58205209997 770160.28562549991 30646.753739140011 55661.163581100001 43773.759190700002 45319.504878339969 78668.339492819985 109053.51229182951 35837.019804657954 1169120.3386040872 310 0 0 402202 310 2 3 Poraba druge energije 80344.045198494365 310 6 10 64.081639880405945 -41.1555189344298 5213.4999978599999 5018.0047625399993 17311.996483319999 310 13 24 15980.115463619999 14581.337278200001 6995.1623526400008 65100.11633818 4886.5433416800006 2765.9825270000006 2720.6710284599999 4057.058163619999 2491.5670194800009 3453.9197895435236 1135.0225160134066 86610.880723976908 311 0 0 402203 311 2 3 Voda in komunalne storitve 380552.87659793394 311 6 10 96.09517922728979 -11.758329451524531 12087.872666100004 20348.267750580013 38031.440417740028 311 13 24 47158.025750220004 36303.957361979999 46481.792652679993 200411.35659930002 36092.315928900018 33994.713765319997 34332.287762080035 31270.307003319984 26087.441189039997 36163.558385912125 11884.020338700595 410236.00097257283 312 0 0 402204 312 2 3 Odvoz smeti 125193.35852767414 312 6 10 102.77202202935835 -5.6271606709289728 4014.4760425000009 5590.0537415800063 13390.265502460006 312 13 24 11938.918442220003 13812.10471102 12205.575055520001 60951.393495300021 11743.532332840001 10635.507779819998 10215.256260440006 13318.263575540001 9886.1952081200034 13704.678624194687 4503.6132165780255 134958.44049283271 313 0 0 402205 313 2 3 Telefon, teleks, faks, elektronska pošta 2441402.4934395733 313 6 10 112.66385200175128 3.4562460989451438 56466.570087619977 170215.72773897985 261349.67139973995 313 13 24 220506.83326364012 216697.58094291989 294603.11291026027 1219839.49634316 232610.20514423988 211214.25588494001 230558.29284642023 210100.41796897992 185625.71053026011 257322.52435350927 84560.984856351075 2631831.887927861 314 0 0 402206 314 2 3 Poštnina in kurirske storitve 2411406.1757144313 314 6 10 115.28654801565762 5.86459872879486 21317.647640520001 164388.34952693994 360500.88385695993 314 13 24 188044.2379292401 189324.25199226019 263452.23834621982 1187027.60929214 327759.58889211988 155313.66443978003 268029.9850305001 174344.87986915983 171377.96700331994 237571.67561482685 78070.487278310247 2599495.8574201567 315 0 0 402299 315 2 3 Druge storitve komunikacij in komunale 38604.439204292234 315 6 10 … … 0 708.17908853999995 620.66960340000014 315 13 24 2551.9496371600003 9660.5779362400008 1226.9352834199999 14768.311548760001 6514.60105604 2142.4392989999997 3016.8330731000001 2702.4230217599998 4388.4238721400006 6083.4261885730612 1999.1274028539615 41615.585462227027 316 16 16 317 0 0 4023 317 2 11 Prevozni stroški in storitve 4814563.6945999991 4933324 -118760.30540000089 135.14029512437398 24.095771464071603 83950.928370540001 192577.67757381999 503864.99354113993 780393.59948550002 317 13 27 609989.65848744009 420426.80636264017 516935.97559142002 2327746.0399270002 488836.08666046022 436017.55360547983 365187.34814561985 372210.82679858006 420146.16964166 571340 208615.63799999998 5190099.6627788004 107.8 0 318 2 3 - dinamizirani sprejeti proračun 1851446 318 8 10 77902 77902 77902 318 13 24 77902 77902 77902 467412 77902 77902 77902 77902 518602 592597 401927 2292146 319 0 0 402300 319 2 3 Goriva in maziva za prevozna sredstva 1553462.8479367464 319 6 10 140.80582576605397 29.298278940361769 29107.746618719997 64846.124306040023 110568.2690620201 319 13 24 252990.02245132008 132845.3286391001 195161.26413938004 785518.75521658035 164876.29599672009 144205.0877544198 128532.73793822002 131887.41288030005 111893.86944890005 152160.00523213047 55558.785608541737 1674632.9500758124 320 0 0 402301 320 2 3 Vzdrževanje in popravila vozil 1436036.7372091669 320 6 10 148.6214442869738 36.475155451766568 11305.237518960001 57037.925061039998 159228.79522549987 320 13 24 152292.49181299994 116212.80255200004 123939.75342209995 620017.00559259986 113261.02483850005 102577.78518064003 118178.97506337996 125693.35663345999 163954.94457495984 222955.78253956605 81408.728288376151 1548047.602711482 321 0 0 402302 321 2 3 Nadomestni deli za vozila 646108.65306704375 321 6 10 156.1701927437463 43.406972216479602 7226.0205478999997 15073.862822480001 130863.06209438 321 13 24 103456.22587454 64441.412221340011 73042.039402639988 394102.62296327995 86182.820831799996 73226.324127879998 23920.851887239995 17112.724712160008 35695.315360320012 48540.634073516099 17723.834050077188 696505.12800627341 322 0 0 402303 322 2 3 Najem vozil in selitveni stroški 390309.14498604211 322 6 10 198.77028537040198 82.525514573371879 475.42234124000004 8418.8950522599971 22337.752949820009 322 13 24 28014.381227140009 25729.067850640007 32768.201564560004 117743.72098566004 33538.634786580013 31657.487757280007 26480.520586519997 36949.940615279986 61050.095520259994 83019.587217216773 30313.270826156615 420753.25829495344 323 0 0 402304 323 2 3 Pristojbine za registracijo vozil 58282.230077073946 323 6 10 83.022326668161057 -23.762785428685902 1960.5537058800003 2161.9150614600007 4655.0243863199985 323 13 24 4850.7885287400004 3896.576874960002 4963.3862863199993 22488.244843680004 5714.2785268800008 7279.0606811999996 5886.8743256400021 5072.5718612800001 5737.0341905800033 7801.5637206489155 2848.61587317679 62828.244023085717 324 0 0 402305 324 2 3 Zavarovalne premije za motorna vozila 438453.71156018041 324 6 10 88.307145299424619 -18.909875758104121 25903.111888500003 19805.524654299996 62348.154182160019 324 13 24 42037.130803359985 55848.006076940022 58437.301288519986 264379.22889378003 56293.153564339998 45116.734716900006 45003.969448899974 26075.839785379994 12527.757077220002 17035.996626135031 6220.4209492193913 472653.10106187436 325 0 0 402399 325 2 3 Drugi prevozni stroški 291910.36976374651 325 6 10 92.276298506675204 -15.265106972750047 7972.8357493400008 25233.430616240006 13863.935640940004 325 13 24 26348.617789339987 21453.612147660002 28624.029487900007 123496.46143142 28969.878115640011 31955.073387160002 17183.418895720002 29418.980310720002 29287.153469420024 39826.430590786629 14541.982404452114 314679.37860531878 326 16 16 326 21 21 327 0 0 4024 327 2 11 Izdatki za službena potovanja 3015603.53039 3712093 -696489.46961000003 95.303048973155086 -12.485721787736381 61096.712088719985 152153.7851757 297750.93470122013 511001.43196564011 327 13 27 261978.21426238 326334.29642351996 416735.44850938005 1516049.39116092 352201.16875482001 203808.06420589998 238243.61290883992 320706.54341572005 324702.85731421999 258720 36388.968000000001 3250820.6057604202 107.8 0 328 2 3 - dinamizirani sprejeti proračun 1245625 328 8 10 56683 56683 56683 328 13 24 56683 56683 56683 340098 56683 56683 56683 56683 418821 455235 166877 1607763 329 0 0 402400 329 2 3 Dnevnice za službena potovanja v državi 513847.21484374313 329 6 10 104.63542979857775 -3.9160424255484543 2838.0576070000011 29852.166805999994 49012.427125200033 329 13 24 48755.875155680013 54231.363250679948 69398.973567000037 254088.86351156005 60830.954451960017 30177.287294000012 40334.154352799967 50784.461344540054 61665.950398360044 49134.814577946789 6910.811670388216 553927.29760155512 330 0 0 402401 330 2 3 Hotelske in restavracijske storitve v državi 104712.85814640873 330 6 10 45.420686147092617 -58.291380948491629 1111.7996551199999 7755.7123844199969 8203.3969124800024 330 13 24 6995.6872416200013 7921.4451824200014 15128.318078720002 47116.359454780002 13492.762745000005 5076.1542708799998 6254.6396204600005 16038.8196353 13045.348676360003 10394.403786480176 1461.9728925684367 112880.46108182863 331 0 0 402402 331 2 3 Stroški prevoza v državi 181031.64315630033 331 6 10 78.580783042800249 -27.841337885399213 3040.8712118400003 10393.345611880002 16702.944281100012 331 13 24 20033.8178348 25306.71049060001 18896.4341566 94374.123586820031 23936.201421439986 9684.8042398800026 9664.4593075800021 20532.853464200009 19362.183388240002 15427.594717338123 2169.8911969936066 195152.11132249178 332 0 0 402403 332 2 3 Dnevnice za službena potovanja v tujini 1159123.1108948914 332 6 10 107.35951242316617 -1.4145891430981123 35686.076803299991 60740.630136339998 116286.94734888004 332 13 24 92451.667834679974 139546.18910078003 176545.84332462001 621257.35454860015 71849.829204999973 82676.119980299962 135157.53475223994 141390.96370937998 103309.33707710002 82315.849973325108 11577.724298748175 1249534.7135446933 333 0 0 402404 333 2 3 Hotelske in restavracijske storitve v tujini 223958.33892339378 333 6 10 120.21662805164659 10.391761296277863 14301.022922339998 4894.4013580000001 12656.727962339999 333 13 24 8069.7244597199997 14817.450992959999 24400.09207328 79139.41976864 85205.24517735999 14826.521673040004 9651.9869338200024 9101.1083009000013 22789.958696120011 18158.81191385485 2554.0368956836846 241427.08935941852 334 0 0 402405 334 2 3 Stroški prevoza v tujini 773871.08229750022 334 6 10 91.5910163534774 -15.894383513794864 3948.1286891200002 37017.555556520005 88172.66409952 334 13 24 78585.208434040032 76689.922238159983 106508.57632029998 390922.05533766001 85286.704754020058 56836.958641539997 33842.534478060013 76070.18939520001 100203.64480895991 79841.265332280062 11229.673968985189 834233.0267167053 335 0 0 402499 335 2 3 Drugi izdatki za službena potovanja 59059.282127762192 335 6 10 58.275586918288525 -46.487064354188689 170.75520000000003 1499.97332254 6715.8269716999985 335 13 24 7086.2333018400041 7821.2151679200015 5857.2109888600025 29151.214952860006 11599.471000039995 4530.2181062600002 3338.3034638800013 6788.1475661999984 4326.4342690800004 3447.2596987749325 484.85707663269426 63665.906133727636 336 16 16 337 0 0 4025 337 2 11 Tekoče vzdrževanje 23745712.80446 23688949 56763.804460000247 114.70496922526277 5.3305502527665425 469611.06682797999 484159.29121251998 2730227.4818695812 3683997.8399100811 337 13 27 2506271.2222501803 1606482.7044928204 2053760.3267381203 9850512.0933912024 2140457.3365159607 2146638.9874514206 2462169.58732206 2151969.5079605798 2210730.8905666596 2587200 2048200 25597878.403207883 107.8 0 338 2 3 - dinamizirani sprejeti proračun 9133517 338 8 10 435672 435672 435672 338 13 24 435672 435672 435672 2614032 435672 435672 435672 435672 2298620 2659973 1681152 10996465 339 0 0 402500 339 2 3 Tekoče vzdrževanje poslovnih objektov 2122352.4594596573 339 6 10 192.89748308863804 77.132675012523435 37556.084093219994 24709.0895513 61322.268971040023 339 13 24 96703.838759219987 90177.137487360043 98433.96466134004 408902.38352348009 67518.629744720034 219023.26358681999 900130.3645364804 202706.57138424 158104.83968663999 185028.780745189 146481.1180899413 2287895.9512975109 340 0 0 402501 340 2 3 Tekoče vzdrževanje stanovanjskih objektov 22261.579219808722 340 6 10 19.575918032902472 -82.023950383009662 0 5178.8220961400002 801.70482700000002 340 13 24 1748.6150574200005 2259.47730624 5027.0820399799995 15015.701326779999 2374.0836473199997 1128.2779954600001 659.35872156000005 1866.3750336000003 953.9562755799999 1116.4071062253772 883.82229242842357 23997.982398953802 341 0 0 402502 341 2 3 Tekoče vzdrževanje počitniških objektov 3240.8156203764493 341 6 10 15.416931754910273 -85.843037874278906 0 66.139612 656.23390140000004 341 13 24 50.876102200000005 245.82359494000002 31.807468000000004 1050.8806785400002 27.855153479999998 291.03071074000007 1283.2211561399999 204.54804216000002 205.39560888 240.37277515859307 190.29511366721948 3493.599238765813 342 0 0 402503 342 2 3 Tekoče vzdrževanje drugih objektov 15211342.224796701 342 6 10 111.06377801739642 1.986940328187714 333606.36256640003 192449.1357866 2047727.8710026604 342 13 24 1980710.4329089001 1076299.0911211001 1235903.7605945801 6866696.6539802402 1500966.2249505003 1327560.7473112601 1176442.7377056198 1238555.7553476801 1384539.7535169201 1620315.3742429537 1282749.6712756718 16397826.918330846 343 0 0 402504 343 2 3 Zavarovalne premije za objekte 297460.85815577442 343 6 10 101.06588906322138 -7.1938576095304256 809.98277822000011 5347.7463131399982 12953.279412920005 343 13 24 62538.317607920013 31272.509475900002 26858.573386259999 139780.40897436001 2585.0892220999995 30727.830345520008 28951.726633060007 56460.381300400004 20071.660485799992 23489.697561312438 18596.010569372345 320662.80509192473 344 0 0 402510 344 2 3 Tekoče vzdrževanje komunikac.opreme in računaln. 3278838.0251514511 344 6 10 134.38605588630389 23.403173449314863 34364.83638742 184266.34705402004 437994.03382350021 344 13 24 229599.71951839991 240654.99341576011 386809.90321358031 1513689.8334126805 311418.07697923988 289196.74449358025 200360.68520929999 316666.30341037986 291676.4834383399 341346.56604822929 270232.69812151481 3534587.391113264 345 0 0 402511 345 2 3 Tekoče vzdrževanje druge opreme 2453127.0377015816 345 6 10 115.62525597109779 6.1756253178124609 50123.192503999999 64124.083625139967 112846.94929969993 345 13 24 120707.97860814007 125430.04645556016 196554.41498153991 669786.66547408013 203200.90572627998 270660.58448044019 108931.05401794001 325544.23802823998 344341.55490350001 402980.06177404191 319025.88223778317 2644470.9466423052 346 0 0 402512 346 2 3 Zavarovalne premije za opremo 170067.14000269084 346 6 10 271.0095578678762 148.86093468124534 788.82045242000004 1482.9317271999998 46777.374927360019 346 13 24 3737.1882039800003 1514.0783488600005 82021.857126440009 136322.25078626003 2455.5570870600009 1178.4155706400004 40206.565323539995 -187.55484902000006 1084.0779796000002 1268.687455713891 1004.3775691068303 183332.37692290076 347 0 0 402599 347 2 3 Drugi izdatki za tekoče vzdrževanje in zavarovanje 187022.66435195773 347 6 10 21.951961006640353 -79.842092739540533 12361.788046300002 6534.9954469800014 9147.7657039999995 347 13 24 10474.255484000001 38629.547287099987 22118.963266399995 99267.315234779977 49910.914005260027 6872.0929569599966 5203.8740184200005 10152.8902629 9753.1686714000025 11414.052291176065 9036.1247305143843 201610.43217141047 348 16 16 349 0 0 4026 349 2 11 Najemnine in zakupnine 9238795.5853899997 8945725 293070.58538999967 121.7636811085985 11.812379346738751 258728.91388497996 513917.37404854002 1078284.5787945003 1850930.8667280204 349 13 27 734254.61163054034 889230.30259910005 911543.73455376015 4385959.5155114206 665380.38027384016 793153.25708696013 747620.66466010001 777055.02322293981 865452.80029516015 1185800 539000 9959421.6410504226 107.8 0 350 2 3 - dinamizirani sprejeti proračun 4225678 350 8 10 232344 232344 232344 350 13 24 232344 232344 232344 1394064 232344 232344 232344 232344 937292 1200677 469217 4930626 351 0 0 402600 351 2 3 Najemnine in zakupnine za poslovne objekte 6353331.6473119389 351 6 10 129.00824903453224 18.464875146494236 170040.67994297994 328553.26881762 644583.70900154032 351 13 24 505788.06739692041 580696.10556804005 624215.22828742012 2853877.0590145211 446075.13713378028 553786.16494278004 487655.58639952017 537178.62224949978 658321.09095676034 901998.52538496885 409999.32972044032 6848891.5158022717 352 0 0 402601 352 2 3 Najemnine in zakupnine za stanovanjske objekte 424836.08471358824 352 6 10 92.428732442711691 -15.12513090660083 31985.994264840003 37057.7323578 26510.499928220008 352 13 24 30585.743477520005 54484.028566659996 41016.763098080002 221640.76169312 41139.650139279998 17717.246145059999 43907.871920220001 54011.74464994001 26581.183277880005 36420.203528326805 16554.637967421277 457973.29932124814 353 0 0 402602 353 2 3 Najemnine in zakupnine za garaže in parkirne prost. 143245.47826051884 353 6 10 137.90104423261516 26.630894612135123 3528.8420228600003 7673.9568428600005 24250.590354760006 353 13 24 17025.196372800001 14682.763711 12054.855541959994 79216.204846239998 10225.349445080003 11977.709291240008 11450.25718298 9714.6455760200042 10636.499216419999 14573.597504715784 6624.3625021435391 154418.62556483934 354 0 0 402603 354 2 3 Najemnine in zakupnine za druge objekte 593266.21038119053 354 6 10 704.70434611451526 547.11142893894873 46544.854510000005 53126.051376859999 48526.88713950001 354 13 24 30021.909677760003 49995.180715480012 66617.057477739989 294831.94089734001 69109.387214560003 37925.122894120002 66859.923762940001 64502.587071999995 35520.868581660005 48668.911753208609 22122.232615094825 639540.97479092341 355 0 0 402604 355 2 3 Najem računalniške in programske opreme 384431.54014527862 355 6 10 77.993049827812541 -28.381037807334678 203.10738140000001 46190.271462719997 14055.50721498 355 13 24 4948.9331630200004 51494.048527459992 9869.0999822799986 126760.96773185999 5835.0316024000003 42780.93388954 66449.572326060006 1374.05101064 57206.742038599987 78381.807403288389 35628.094274221992 414417.20027661033 356 0 0 402605 356 2 3 Nadomestilo za uporabo stavbnega zemljišča 128369.95945165858 356 6 10 133.75955866982636 22.827877566415381 192.09056636000003 3624.7415065400014 10732.863404340003 356 13 24 10694.422991560003 12081.454642179997 11213.022348220002 48538.595459200005 7754.1391727799992 16827.274214520003 4937.7964743799994 8955.3956230200038 17163.566986720001 23516.658246309209 10689.390111958734 138382.81628888796 357 0 0 402606 357 2 3 Druga nadomestila za uporabo zemljišča 12262.093537774612 357 6 10 96.108791991438608 -11.745829208963627 10.786058360000002 230.48017300000001 3750.8513149800006 357 13 24 1285.5833236400001 2431.00450516 -539.42524944000002 7169.280125700001 -1894.2706228600002 6936.8594664600005 200.96830600000001 205.3529632 200.587233 274.83456152695999 124.9248006940727 13218.536833721035 358 0 0 402699 358 2 3 Druge najemnine, zakupnine in licenčnine 1199052.5715880524 358 6 10 84.834650280014955 -22.098576418719048 6222.5591381800004 37460.871511139994 305873.67043617996 358 13 24 133904.75522732001 123365.71636311998 147097.13306749999 753924.70574343996 87135.956188819953 105201.94624323999 66158.68828799999 101112.62407862004 59822.262004119977 81965.461617655543 37257.028008025249 1292578.6721719208 359 16 16 359 21 23 360 0 0 4027 360 2 11 Kazni in odškodnine 2622162.7418900002 3214946 -592783.25810999982 143.06548614034955 31.373265509962835 0 1153649.6496725201 208934.43307506002 1362584.08274758 360 13 27 190316.84977073999 470583.65202156 226165.6523665 2249650.2369063799 99129.424568020011 113823.42122228 79183.540120300007 64252.350716400004 112852.46222404001 53900 53900 2826691.4357574196 107.8 0 361 2 3 - dinamizirani sprejeti proračun 301278 361 8 10 0 0 0 361 13 24 0 0 0 0 0 0 0 0 202406 200769 100509 503684 362 0 0 402700 362 2 3 Kazni 335873.13422861078 362 6 10 … … 0 0 0 362 13 24 281.27715000000001 226224.42088400002 62279.593144999999 288785.29117900005 30241.800204000003 16749.92349954 168.148596 0 13362.152803999999 6381.961207951188 6381.961207951188 362071.23869844247 363 0 0 402701 363 2 3 Odškodnine neupravičeno obsojenim 463645.84187768295 363 6 10 151.13085929298225 38.779485117522711 0 1302.4935 25255.481559 363 13 24 125654.18635 81686.063921000008 78496.603431399999 312394.82876139996 44558.723055000002 60393.660614979999 39879.643831720001 12915.7875 15173.448397800001 7247.0626916211031 7247.0626916211031 499810.21754414204 364 0 0 402702 364 2 3 Druge odškodnine 1649591.5743401877 364 6 10 108.16158815115809 -0.67806414035071327 0 1145782.4638845201 175359.04992606002 364 13 24 62929.589770740007 158246.99311036 58789.7448831 1601107.8415747802 17307.653825000001 24630.928600740001 26019.389582339998 20241.548283880002 45494.585521000008 21728.884875491342 21728.884875491342 1778259.7171387225 365 0 0 402799 365 2 3 Druge odškodnine in kazni 173052.19144351833 365 6 10 … … 0 6564.6922880000002 8319.9015900000013 365 13 24 1451.7965000000002 4426.1741061999992 26599.710907000001 47362.275391200004 7021.2474840200002 12048.908507019998 13116.358110240002 31095.014932520007 38822.275501240001 18542.091224936379 18542.091224936379 186550.26237611281 366 16 16 366 21 23 367 0 0 4029 367 2 11 Drugi operativni odhodki 23869273.753219999 27014091 -3144817.2467800006 109.37367578450549 0.43496398944489556 894452.61665196007 1545324.4808943204 2830356.5157762999 5270133.6133225802 367 13 27 2010095.9405006198 2163942.7473035399 2266244.7831349205 11710417.084261661 2265484.3607599 2332192.2953516594 1835065.0947893606 2510471.2155279405 2537863.8505886402 2723788.4988653464 539000 26454282.400144514 110.82985881200425 2.8106296957367789 368 2 3 - dinamizirani sprejeti proračun 14166778 368 8 10 643444 643444 643444 368 13 24 643444 643444 643444 3860664 643444 643444 643444 643444 2194166 4705583 2383311 15717500 369 0 0 402900 369 2 3 Stroški konferenc, seminarjev in simpozijev 541228.95011855068 369 6 10 109.08848919275107 0.17308465817360741 5355.1632873200006 22669.816081220004 40234.541579540004 369 13 24 43828.824023599991 51146.518198159931 71000.595390339993 234235.45856017992 66581.701287640026 24791.907591219991 25313.560760179993 65182.439867159956 65064.846000000005 85269.8 17005.094161417754 583444.80822779774 370 0 0 402901 370 2 3 Plačila avtorskih honorarjev 691737.99138482369 370 6 10 95.085276281741386 -12.68569671098129 9347.8300099799999 24298.881165020004 72118.851209020024 370 13 24 64183.154748019981 57904.995970359996 72819.635249900006 300673.3483523 61937.08872119998 95792.365946200021 43506.285485739994 52581.886312340022 100693.82400000001 75460 15048.755895059958 745693.55471284001 371 0 0 402902 371 2 3 Plačila po pogodbah o delu 1344335.0908800676 371 6 10 117.88137171035468 8.2473569424744539 38514.625792719991 65551.372064640032 107597.65249002 371 13 24 121703.50038616 96484.076267040058 115533.26249542001 545384.48949600011 131676.30254547999 293011.38036786008 105495.18464408006 98261.827874980052 126671.08692699995 123970 24722.956113312786 1449193.2279687133 372 0 0 402903 372 2 3 Plačila za delo preko študentskega servisa 730279.22629699181 372 6 10 113.87852746258274 4.5716505625185846 2217.69240924 34357.999732980003 64165.428331619958 372 13 24 49285.001236240023 53886.443708020037 61539.995476959986 265452.56089506001 54493.856207560006 138761.01245006005 103071.87132396006 82193.727636020005 65689.043811160023 64680 12898.933624337105 787241.00594815728 373 0 0 402904 373 2 3 Nadomestila članom posebnih komisil 360016.86828692129 373 6 10 209.59168410259247 92.462519837091321 0 2336.4179608000004 5426.9302749199996 373 13 24 3729.2066488599999 8714.1453352800017 8539.2467344799988 28745.946954340001 12545.142630020002 173955.04152180001 21952.039741940007 6502.250722660001 30615.32646018 94864 18918.43598236109 388098.1840133011 374 0 0 402905 374 2 3 Sejnine udeležencem odborov 18447.139036419507 374 6 10 152.99798347672473 40.494016048415716 226.43195960000003 0 1736.8694389200002 374 13 24 705.93530700000008 665.43969800000013 4022.1258000000003 7356.8022035200011 4448.69714828 1851.0715300000002 306.44090400000005 552.69060000000013 715.57747800000004 3880.8 773.93601746022637 19886.015881260228 375 0 0 402906 375 2 3 Stroški izpitni komisij 137066.27147783196 375 6 10 83.241098126627506 -23.561893363978413 2076.9545720000001 3669.2220179999999 5466.8275507999997 375 13 24 7381.1750181400002 6492.454429999998 28010.593534000003 53097.227122940007 12667.810848000005 37192.542617999999 3886.8907000000004 13815.898096000001 14167.248997439998 10780 2149.822270722851 147757.44065310288 376 0 0 402907 376 2 3 Izdatki za strokovno izobraževanje zaposlenih 969436.15386650118 376 6 10 92.541343597541299 -15.021723050926269 1586.0979442000005 54303.975217800013 80111.888473539977 376 13 24 85940.035569080006 129671.97090386003 75515.351473100003 427129.31958158006 83085.373765239987 61521.449877579988 109418.92204166003 99584.682240120048 118205.43470273996 121814 24292.991659168219 1045052.1738680883 377 0 0 402908 377 2 3 Dodatki poslancem in državnim svetnikom 250583.7091770905 377 6 10 112.73202456906259 3.5188471708563753 21008 21764.288 21764.288 377 13 24 21764.288 21764.288 21764.288 129829.44 21764.288 21764.288 21764.288 21764.288 22351.923776 23246.000727040002 4471.6303231035308 266956.14682614355 378 0 0 402909 378 2 3 Stroški sodnih postopkov 1366496.0329683197 378 6 10 113.55920216145299 4.278422554134977 16119.084054920002 182408.08806682 183984.34578986006 378 13 24 135582.79307495998 110008.19062618005 138100.52130028003 766203.0229130201 162291.24578744001 68954.337903220003 88234.15794116004 148747.26028778002 109354.47600000001 107800 21498.22270722851 1473082.7235398488 379 0 0 402910 379 2 3 Plačila za delo zaprtih oseb 29154.326294992952 379 6 10 144.458753557878 32.652666260677677 2828 2929.808 2929.808 379 13 24 2929.808 2929.808 2929.808 17477.04 2929.808 2929.808 2929.808 2929.808 3008.9128159999996 3129.2693286399995 601.9502358023982 35936.4043804424 380 0 0 402911 380 2 3 Davek na izplačane plače 5206853.6214600001 380 6 10 120.37724637767188 10.539252872058654 497610.84 515524.83024000004 515524.83024000004 380 13 24 515524.83024000004 515524.83024000004 515524.83024000004 3075234.9912 515524.83024000004 515524.83024000004 515524.83024000004 515524.83024000004 529444.00065647997 550621.7606827392 0 6217400.0734992195 381 0 0 402912 381 2 3 Posebni davek na določene prejemke 68801.336599999981 381 6 10 226.79113962031315 108.25632655676137 15336.85 15888.9766 15888.9766 381 13 24 15888.9766 15888.9766 15888.9766 94781.732999999993 15888.9766 15888.9766 15888.9766 15888.9766 16317.978968199999 16970.698126928 0 191626.31649512801 382 0 0 402920 382 2 3 Sodni stroški 369808.30525080347 382 6 10 169.88358014156336 55.999614455062755 6475.2726299799997 25742.29765954 42582.215908539998 382 13 24 23885.613156019997 73475.560228839997 26241.58409642 198402.54367934001 40932.187389940009 15833.611005520001 24351.237393560008 31188.748530940007 42044.156000000003 38269 7631.8690610661215 398653.35306036624 383 0 0 402921 383 2 3 Članarine v mednarodnih organizacijah 1024282.9801159768 383 6 10 86.559090671399957 -20.515068253994528 2374.3093158399997 23513.626542560003 541966.52527094004 383 13 24 23748.852761480004 39888.873484459997 115942.82548310004 747435.0128583801 30003.955102659998 8315.3594154400016 8763.2541642800006 71787.631483259989 97583.267903660017 116963 23325.571637342931 1104177.0525650231 384 0 0 402922 384 2 3 Članarine v domačih neprofitnih institucijah 2551.1668556069922 384 6 10 111.88770004257252 2.74352620989211 0 433.68425100000007 448.58544500000005 384 13 24 115.34869500000001 124.18829500000001 650.12293499999998 1771.9296210000002 168.75658799999999 314.64663999999999 98.938840000000013 120.43955 197.86769772 64.680000000000007 12.898933624337106 2750.157870344337 385 0 0 402923 385 2 3 Druge članarine 2406.8772080444032 385 6 10 38.320394685054119 -64.811391473779508 45.604250999999998 249.13604100000001 542.27840282 385 13 24 157.147606 99.447655999999995 203.76455176000005 1297.3785085800002 100.70201680000001 695.55470600000001 241.74466932000001 77.027412000000012 59.373006000000004 102.41 20.423311571867085 2594.6136302718669 386 0 0 402930 386 2 3 Plačila storitev APP 58625.315769872548 386 6 10 … … 636.01375838000001 2008.0557327600004 3059.9525341000017 386 13 24 5222.7713260799965 9774.7913139799966 4290.6404648800008 24992.225130179999 3291.0381442399976 1780.9020198199996 11475.638197100005 2918.3677122599997 8318.4824461200024 8688.68 1732.7567502026179 63198.090399922628 387 0 0 402931 387 2 3 Plačila bančnih storitev 3845206.5141499997 387 6 10 … … 210962.02991864004 276167.47120116017 364365.6393038198 387 13 24 486314.00524476002 385889.04288549995 402421.60708904004 2126119.7956429198 343624.95350876002 303577.45243210002 240443.90398335987 336480.57868656004 390635.93800000002 393470 10780 4145132.6222536997 388 0 0 402932 388 2 3 Stroški, povezani z zadolževanjem 626686.34308513952 388 6 10 114.05576445260255 4.7344026194697335 8650.0898745800005 71482.806662960022 337215.15178582002 388 13 24 28619.455178160002 15601.8687209 58596.479490780002 520165.85171319998 27066.386830560008 40908.543260200007 26700.110706500003 18864.232744279998 21821.528071420002 16709 3332.224519620419 675567.87784578046 389 0 0 402934 389 2 3 Plačila storitev DURS 3575.658476783196 389 6 10 … … 0 0 0 389 13 24 0 0 0 0 25.380281080000003 372.74996682000005 1.617 0 2161.830363 1078 214.9822270722851 3854.5598379722855 390 0 0 402935 390 2 3 Stroški plačilnega agenta 90560.26645000001 390 6 10 … … 3495.2449994000003 12368.818158620001 5697.4644434399997 390 13 24 10760.452744579999 3625.3810516000008 5702.8974017400005 41650.258799380004 27621.346458860004 2852.8444144199998 4294.7679975200008 14293.627055400002 3353.7225075199995 3557.4 0 97623.967233100018 391 0 0 402936 391 2 3 Plačilo stroškov kotacije na borzi 1570.6453999999999 391 6 10 19.777393399156466 -81.838940863951819 0 0 0 391 13 24 0 0 0 0 0 0 0 1693.1557412 0 0 0 1693.1557412 392 0 0 402999 392 2 3 Drugi operativni odhodki 6129562.9626092631 392 6 10 79.467273286071233 -27.027297257969479 49586.481874159988 187654.90949743995 417527.46470358002 392 13 24 362824.76493648003 564381.45569035993 521005.63132771989 2102980.7080297396 646814.53265814006 505601.61884539999 461400.62545500026 909516.84013498039 769388.00400000007 862400 349566.54456952494 6607668.8736927854 393 3 4 393 8 10 393 13 20 393 24 25 394 0 0 403 394 2 11 PLAČILA DOMAČIH OBRESTI 34374929.088209994 34674655 -299725.91179000586 110.84463967622608 1.7857113647622498 0 0 0 0 394 13 27 0 0 0 0 0 0 0 0 2844 0 0 2844 #VALUE! 8.2734716127034653E-3 -99.992325165479869 395 2 3 - dinamizirani sprejeti proračun 51155392 395 8 10 4433435 4433435 4433435 395 13 24 4433435 4433435 4433435 26600610 4433435 4433435 4433435 4433435 1510567 2387607 0 48232524 397 0 0 4030 397 2 7 Plačila obresti od kreditov Banki Slovenije 0 0 0 … … 397 16 16 0 397 24 27 0 … … 398 0 0 4031 398 2 7 Plačila obresti od kreditov poslovnim bankam 5354377.7062299997 5417231 -62853.293770000339 106.07755518999731 -2.5917766850346027 398 16 16 0 398 24 27 0 0 -100 399 0 0 4032 399 2 7 Plačila obresti od kreditov drugim finančnim instituc. 0 0 0 … … 399 16 16 0 399 24 27 0 … … 400 0 0 4033 400 2 10 Plačila obresti od kreditov drugim kreditodajalcem 4033.3971099999999 2010 2023.3971099999999 174.64326379440078 60.370306514601282 0 0 0 400 13 27 0 0 0 0 0 0 0 0 2844 0 0 2844 70.511281741856564 -34.590647734826931 401 0 0 403300 401 2 5 Plačila obresti od kratkoroč.kreditovdrugim ravnem države 310.47068999999999 0 310.47068999999999 401 24 27 0 0 -100 402 0 0 403301 402 2 7 Plačila obresti od kreditov skladom soc.zavarovanja 19.478720000000003 0 19.478720000000003 … … 402 16 16 0 402 24 27 0 0 -100 403 0 0 403302 403 2 7 Plačila obresti od kreditov drugim javnim skladom 3703.4476999999997 2010 1693.4476999999997 … … 403 16 16 0 403 24 27 0 0 -100 404 0 0 403303 404 2 7 Plačila obresti od kreditov drugim kreditodajalcem 0 0 0 … … 404 16 16 0 404 24 27 0 … … 405 0 0 4034 405 2 7 Plačila obresti od vrednostnih papirjev 29016517.984869994 29255414 -238896.01513000578 111.76579835665363 2.6315871043651242 405 16 16 0 405 24 27 0 0 -100 406 0 0 403401 406 2 2 Plačila obresti od vrednostnih papirjev poslovnim bankam 406 4 4 406 8 10 406 13 23 #VALUE! 406 25 25 407 0 0 403402 407 2 2 Plačila obresti od vrednostnih papirjev finanč.instit. 407 4 4 407 8 10 407 13 23 #VALUE! 407 25 25 408 0 0 403403 408 2 2 Plačila obresti od vrednostnih papirjev skladom soc.zavarov. 408 4 4 408 8 10 408 13 23 #VALUE! 408 25 25 409 0 0 403404 409 2 2 Plačila obresti od vrednostnih papirjev drugim javnim skladom 409 4 4 409 8 10 409 13 23 #VALUE! 409 25 25 410 0 0 403405 410 2 2 Plačila obresti od vrednostnih papirjev drugim dom.kred. 410 4 4 410 8 10 410 13 23 #VALUE! 410 25 25 411 16 16 412 0 0 404 412 2 11 PLAČILA OBRESTI V TUJINO 26011264.121039998 26057629 -46364.878960002214 133.8057481071294 22.870292109393375 0 0 0 0 412 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100 413 2 3 - dinamizirani sprejeti proračun 8190481 413 8 10 593268 593268 593268 413 13 24 593268 593268 593268 3559608 593268 593268 593268 593268 457424 1664533 0 8054637 414 16 16 415 0 0 4040 415 2 7 Plačila obresti mednarodnim finančnim institucijam 4415288.7713299999 5157568 -742279.2286700001 111.01563468148304 1.9427315716097553 415 16 16 0 415 24 27 0 0 -100 416 0 0 4041 416 2 7 Plačila obresti tujim vladam 175074.14835 798862 -623787.85164999997 34.19123059955934 -68.603094031625943 416 16 16 0 416 24 27 0 0 -100 417 0 0 4042 417 2 7 Plačila obresti tujim bankam in finanč.instituc. 3843861.3075500005 3590379 253482.30755000049 177.55994747636288 63.048620272142216 417 16 16 0 417 24 27 0 0 -100 418 0 0 4043 418 2 7 Plačila obresti drugim tujim kreditodajalcem 11721435.75 16510820 -4789384.25 91.677387055430657 -15.815071574443849 418 16 16 0 418 24 27 0 0 -100 419 0 0 4044 419 2 7 Plačila obresti od vrednostnih papirjev, izdanih na tujih trgih 5855604.1438100003 0 5855604.1438100003 … … 419 16 16 0 419 24 27 420 16 16 421 0 0 409 421 2 11 SREDSTVA, IZLOČENA V REZERVE 10341210.236819999 9914000 427210.23681999929 110.38583147662287 1.3643998867060247 850000 850000 800000 2500000 421 13 27 666666.66666666663 666666.66666666663 666666.66666666663 4500000 666666.66666666663 666666.66666666663 666666.66666666663 666666.66666666663 666666.66666666663 666666.66666666663 0 8500000.0000000019 #VALUE! 82.195408519359304 -23.751940149017344 422 2 3 - dinamizirani sprejeti proračun 1523979 422 8 10 0 0 0 422 13 24 0 0 0 0 0 0 0 0 1033330 1023979 500000 2557309 423 3 3 423 16 16 423 24 24 424 0 0 4090 424 2 11 Tekoča proračunska rezerva 0 2914000 -2914000 … … 350000 350000 300000 1000000 424 13 27 166666.66666666666 166666.66666666666 166666.66666666666 1500000 166666.66666666666 166666.66666666666 166666.66666666666 166666.66666666666 166666.66666666666 166666.66666666666 0 2500000 … … 425 0 0 4091 425 2 11 Rezerva za naravne nesreče 10341210.236819999 7000000 3341210.2368199993 110.38583147662287 1.3643998867060247 500000 500000 500000 1500000 425 13 27 500000 500000 500000 3000000 500000 500000 500000 500000 500000 500000 0 6000000 58.02028836660655 -46.177840105188729 426 0 0 4092 426 2 10 Druge rezerve 0 0 0 … … 0 0 0 426 13 27 0 0 0 0 0 0 0 0 0 0 0 0 … … 427 16 16 428 0 0 41 428 2 11 TEKOČI TRANSFERI 610041848.96235001 617479667 -7437818.0376499891 105.48527487655497 -3.1356520876446581 52178491.982609995 48179470.303500004 49518334.83557 149876297.12167999 428 13 27 53227042.962459996 49849918.004000001 66684377.59499 319637635.68313003 49585239.646369994 52036901.006230004 49210524.512610003 41412486.216960005 43766906.400247999 39359464.174250484 12481000 607490157.63979852 #VALUE! 99.581718643255073 -7.623637622212371 429 2 3 - dinamizirani sprejeti proračun 622568976 429 8 10 52202410 52202410 52202410 429 13 24 52202410 52202410 52202410 313214460 52202410 52202410 52202410 52202410 46866606 42862302 5480164 617233172 430 16 16 431 0 0 410 431 2 11 SUBVENCIJE 49554531.673899993 62439168 -12884636.326100007 84.894054306403476 -22.044027266847138 0 1897243.5510599997 2804991.4123299997 4702234.9633899992 431 13 27 3051027.82278 4730840.1845399998 3858301.3584799999 16342404.329189997 2933851.0799099999 3353262.4417099999 2977167.8297700002 4430722.6374100009 5527824 5500000 8216000 49281232.31798999 #VALUE! 99.448487662624913 -7.7472285133349601 432 2 3 - dinamizirani sprejeti proračun 11432461 432 8 10 0 0 0 432 13 24 0 0 0 0 0 0 0 0 8179105 7157514 4274947 19611566 433 3 3 433 16 16 433 24 24 434 0 0 4100 434 2 11 Subvencije javnim podjetjem 14501229.34317 15601297 -1100067.6568299998 75.380211425650074 -30.780338452111963 0 3400.96 1854554.7149199999 1857955.6749199999 434 13 27 962134.09400000004 1882481.96 1336451.87858 6039023.6074999999 1027341.7924599999 805308.41243999999 861956.66817999992 1560171.9922600002 2107814 1000000 1516000 14917616.47284 102.87139193385777 -4.5719926402061617 435 2 3 - dinamizirani sprejeti proračun 1378020 435 8 10 0 0 0 435 13 24 0 0 0 0 0 0 0 0 2871502 1219883 158137 4249522 436 0 0 410000 436 2 4 Subvencioniranje cen javnim podjetjem 10036976.314505862 436 6 10 … … 0 0 1565911.30192 436 13 25 836007.09400000004 790916.08600000001 803001.73858 3995836.2205000003 685184.07155999995 640044.81544000003 532322.58418000001 813111.31625999999 1768321 838935.97822198726 1271826.9429845328 10545582.929146519 437 0 0 410001 437 2 4 Subvencioniranje obresti javnim podjetjem 0 437 6 10 … … 0 0 0 437 13 25 0 0 0 0 0 0 0 0 0 0 0 0 438 0 0 410002 438 2 4 Subvencioniranje prispevkov za socialno varnost 9150 438 6 10 … … 0 0 0 438 13 25 0 0 0 0 9150 0 0 0 0 0 0 9150 439 0 0 410003 439 2 4 Sredstva za preusposabljanje presežnih delavcev 21172.458316030967 439 6 10 15.478106402220579 -85.786862807878251 0 3060.96 413.41300000000001 439 13 25 0 5060 2756.66 11291.032999999999 1190 0 1800.7 1375.9639999999999 2893 1372.5119958402402 2080.7281856938039 22003.937181534042 440 0 0 410005 440 2 4 Sredstva za prestrukturiranje in prenovo proizvodnje 0 440 6 10 … … 0 0 0 440 13 25 0 0 0 0 0 0 0 0 0 0 0 0 441 0 0 410006 441 2 4 Sredstva za zapiranje proizvodnje 1630082.8960261184 441 6 10 112.9102553397924 3.682511790442959 0 0 79000 441 13 25 42000 529577.18700000003 47000 697577.18700000003 35000 0 66658.528999999995 603534.99400000006 119300 56598.921916260158 85803.965625050405 1664473.5975413106 442 0 0 410007 442 2 4 Subvencioniranje glavnic dolga 0 442 6 10 … … 0 0 0 442 13 25 0 0 0 0 0 0 0 0 0 0 0 0 443 0 0 410015 443 2 4 Sredstva za izvajanje ekoloških programov 234445.23336207785 443 6 10 61.267563558602674 -43.739611057297822 0 0 0 443 13 25 0 45000 0 45000 0 93000 0 0 0 0 0 138000 444 0 0 410099 444 2 4 Druge subvencije javnim podjetjem 2569402.4409599113 444 6 10 15.23772331465916 -86.007600262020972 0 340 209230 444 13 25 84127 511928.68700000003 483693.48 1289319.1669999999 296817.72090000001 72263.596999999994 261174.85499999998 142149.71799999999 217300 103092.58786591227 156288.36320472299 2538406.008970635 445 16 16 446 0 0 4101 446 2 5 Subvencije finančnim institucijam 0 0 0 446 8 11 0 0 0 0 446 13 25 0 0 0 0 0 0 0 0 0 0 0 0 447 2 2 447 16 16 448 0 0 4102 448 2 11 Subvencije privatnim podjetjem in zasebnikom 35053302.330730006 46837871 -11784568.669269994 89.570768235767261 -17.749524117752742 0 1893842.5910599998 950436.69740999979 2844279.2884699996 448 13 27 2088893.72878 2848358.2245400003 2521849.4798999997 10303380.721689999 1906509.2874499999 2547954.0292699998 2115211.1615900001 2870550.6451500007 3420010 4500000 6700000 34363615.845150001 98.032463591952705 -9.0607944416023116 449 2 3 - dinamizirani sprejeti proračun 10054441 449 8 10 0 0 0 449 13 24 0 0 0 0 0 0 0 0 5307603 5937631 4116810 15362044 450 0 0 410200 450 2 4 Subvencioniranje cen privat.podj.in zasebnikom 1646972.6071116617 450 6 10 23.429443354923446 -78.485359637352204 0 0 0 450 13 25 349797.56949999998 157773.09049999999 -2905.54 504665.12 110.96 622784.28 188627.239 90471.771280000001 41450 54539.314212531543 81202.978938658081 1583851.6634311897 451 0 0 410201 451 2 4 Subvencioniranje obresti privat.podj.in zasebnikom 801060.78899999999 451 6 10 55.522678066014485 -49.014988001823248 0 800000 0 451 13 25 0 0 0 800000 0 642.82600000000002 0 384.71300000000002 35 46.052496922523616 68.56705097353516 801177.15854789608 452 0 0 410202 452 2 4 Subvencioniranje prispevkov za socialno varnost 2682563.1137700002 452 6 10 343.6886028395171 215.60018626218277 0 199981.06009000001 170018.93990999999 452 13 25 170000 280000 147413.04609000002 967413.04609000008 233064.253 287028.34576999996 275400.78490999999 251925.14499999999 250000 328946.40658945439 489764.64981096546 3083542.63117042 453 0 0 410204 453 2 3 Pokrivanje izgub privatnim podjetjem 5562 453 6 10 … … 0 0 0 453 13 15 0 0 0 453 17 24 0 5562 0 0 0 0 0 5562 454 0 0 410205 454 2 4 Sredstva za prestrukturiranje in prenovo proizvodnje 1653000 454 6 10 586.44560616689739 438.51754468952925 0 0 0 454 13 25 0 0 712000 712000 0 0 0 500000 391000 514472.17990590667 765991.91230434994 2883464.0922102565 455 0 0 410206 455 2 4 Sredstva za zapiranje proizvodnje 989085 455 6 10 90.286170698311281 -17.0925888904396 0 164685 82800 455 13 25 82400 82400 82400 494685 82400 82400 82400 82400 82400 108420.73561188417 161426.42857769423 1176532.1641895785 456 0 0 410207 456 2 4 Regresiranje tekoče proizvodnje 200 456 6 10 … … 0 0 0 456 13 25 0 0 0 0 0 200 0 0 0 0 0 200 457 0 0 410208 457 2 4 Sredstva za pripravo brezposelnih na zaposlitev 2073932.2350500003 457 6 10 54.761839681636161 -49.713645838717945 0 163394.25007000001 229144.26029999997 457 13 25 187092.17043999996 180598.61882000003 175731.67872 935960.97834999999 175531.56590000002 204106.88187000004 144432.09948000003 123905.56163000001 190550 250722.95110248215 373298.61608591786 2398508.6544184 458 0 0 410209 458 2 4 Sredstva za preusposabljanje zaposlenih 96422.002010000011 458 6 10 194.16110136528673 78.293022374000657 0 7857.99 0 458 13 25 2949.3330000000001 0 22134.665000000001 32941.987999999998 0 20683.980500000001 0 15654.767 1000 1315.7856263578176 1959.0585992438619 73555.579725601681 459 0 0 410210 459 2 4 Sredstva za zaposlovanje invalidnih oseb 1683985.8535199999 459 6 10 93.636858160402497 -14.015740899538571 0 118832.73288 148488.24498000002 459 13 25 122247.61025999999 158000.85815000001 145971.84105000002 693541.28732 155443.12251999998 170711.38316 143651.60165 182969.25245999999 126000 165788.98892108502 246841.3835047266 1884947.0195358114 460 0 0 410211 460 2 4 Sredstva za izvajanje javnih del 4907385.2573300004 460 6 10 75.882194029849543 -30.319381056152864 0 393493.53721999994 259085.28177999999 460 13 25 365578.38506 442221.85210000002 432172.09060999996 1892551.14677 470917.61075000005 497479.84237000003 448037.20173000003 505000.00599999999 517500 680919.06164017064 1013812.8251086986 6026217.6943688691 461 0 0 410212 461 2 4 Sredstva za delovna mesta 360582.32440591243 461 6 10 38.073831987122816 -65.037803501264634 0 17908.919999999998 31226.50909 461 13 25 22482.149390000002 8636.3481400000001 15487.460509999999 95741.387130000003 59462.137759999998 23500.751319999999 14216.157670000001 29190.721300000001 35515 46730.126520097889 69575.966152145746 373932.24785224366 462 0 0 410213 462 2 4 Sredstva za spodbujanje izvoznih aktivnosti 5416893.5576166166 462 6 10 89.417759557572907 -17.890027954478498 0 0 0 462 13 25 598323.39 1286849.9491300001 500449.10777 2385622.4469000003 394917.603 22679 536094.75150000001 403989.52799999999 507350 667563.8375326388 993928.38032637339 5912145.5472590122 463 0 0 410214 463 2 4 Sredstva za pospeševanje tehnološkega razvoja 1692325.1914274623 463 6 10 93.743352291246183 -13.917950145779457 0 2163 19720.38 463 13 25 44477.501499999998 81286.3505 38228.408000000003 185875.64 28236.8105 152493.26863999999 9843.7999999999993 14071.453 433500 570393.06902611395 849251.90277221415 2243665.943938328 464 0 0 410215 464 2 4 Sredstva za izvajanje ekoloških programov 344124.79885166168 464 6 10 79.45137065651781 -27.041900223583283 0 0 0 464 13 25 33816.802000000003 27058.994999999999 17353.575000000001 78229.372000000003 500 36322.471770000004 37749.743499999997 20489.170999999998 54210 71328.73880485729 106200.56666500974 405030.06373986707 465 0 0 410216 465 2 4 Subvencioniranje glavnic dolga privatnim podjetjem 0 465 6 10 … … 0 0 0 465 13 25 0 0 0 0 0 0 0 0 0 0 0 0 466 0 0 410217 466 2 4 Kompleksne subvencije v kmetijstvu 7089929.2012097891 466 6 10 266.71921342385878 144.92122444798784 0 0 0 466 13 25 0 0 0 0 0 193653.99 0 461101.04 450000 592103.53186101792 881576.3696597378 2578434.9315207559 467 0 0 410299 467 2 4 Druge subvencije privatnim podjetjem in zasebnikom 3361993.8631616011 467 6 10 74.700956058176686 -31.404080754658693 0 25526.1008 9953.0813500000004 467 13 25 109728.81763000001 143532.16220000002 235413.14714999995 524153.30912999995 305925.22402000002 227705.00786999997 234757.78214999998 188997.51547999997 339500 446709.2201484791 665100.39444329112 2932848.4532417702 468 3 3 468 16 16 469 0 0 411 469 2 11 TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM 150330157.29315001 152322942 -1992784.7068499923 107.66496902603787 -1.1340963948229046 12066946.171020001 12793299.812460002 13038942.713639999 37899188.697120003 469 13 27 12155604.453290001 12545884.314440001 12474452.73222 75075130.197070003 12463126.536429998 12389510.694739999 12329095.079399999 12425815.92668 12629579.400248 12364115.17425048 665000 150341373.00881848 #VALUE! 100.0074607223663 -7.2287006286026809 470 2 3 - dinamizirani sprejeti proračun 146318567 470 8 10 12090367 12090367 12090367 470 13 24 12090367 12090367 12090367 72542202 12090367 12090367 12090367 12090367 13166454 13268820 55710 147394654 471 3 3 471 16 16 471 24 24 472 0 0 4110 472 2 11 Transferi nezaposlenim 24170431.557260003 26465995 -2295563.4427399971 83.877061731783598 -22.977904745836923 2236945.1503099999 2263808.1548699997 2247673.68769 6748426.9928700002 472 13 27 2136653.3700999999 2039559.20799 2011831.4417099999 12936471.012669999 1958219.9782100001 1952109.36607 1917914.2086700001 1822869.8470400004 1767331 1736771 0 24091686.412660003 99.67420877689564 -7.537839724586604 473 2 3 - dinamizirani sprejeti proračun 26798514 473 8 10 2236946 2236946 2236946 473 13 24 2236946 2236946 2236946 13421676 2236946 2236946 2236946 2236946 2124667 2192108 0 26686235 474 0 0 411000 474 2 4 Denarno nadomestilo 22565010.175170001 474 6 10 80.851660464936685 -25.756050996385056 2153431.9720999999 2157976.0584299997 2130435.6837200001 474 13 27 2015380.4625899999 1894169.13212 1857312.2642399999 12208705.5732 1805078.72551 1806811.4964999999 1784446.0215400001 1695470.3584200004 1638959 1610000 0 22549471.175170001 99.931136747205642 -7.2995020897906784 475 0 0 411001 475 2 4 Denarno nadomestilo v enkratnem znesku 0 475 6 10 … … 0 0 0 475 13 27 0 0 0 0 0 0 0 0 0 0 0 0 … … 476 0 0 411002 476 2 4 Denarna pomoč 1199203.8165799999 476 6 10 132.33899753072512 21.523413710491383 83157.636209999997 94855.824629999988 101699.85127 476 13 27 96686.702430000005 99284.101269999999 101610.97356999999 577295.08938000002 101279.9164 105255.29871999999 107553.18682999999 103078.32524999999 102601 101000 0 1198062.8165799999 99.904853538303939 -7.3238835451725919 477 0 0 411003 477 2 4 Drugi transferi nezaposlenim 406217.56551000004 477 6 10 … … 355.54199999999997 10976.271810000002 15538.152700000001 477 13 27 24586.205079999996 46105.974600000001 52908.2039 150470.35008999999 51861.336299999995 40042.570850000004 25915.0003 24321.163369999998 25771 25771 0 344152.42091000004 84.721206104891564 -21.408899717169234 478 16 16 479 0 0 4111 479 2 11 Družinski prejemki in starševska nadomestila 73514345.374569997 69181690 4332655.3745699972 120.03747663809918 10.22725127465489 5474921.3489999995 6067781.4665000001 6313151.8876499999 17855854.703149997 479 13 27 5561878.4370999997 5951432.9170000004 6001485.7675000001 35370651.824749999 6200655.5329 6436901.2577499999 6323322.7280000001 6441112.0229499992 6507391 6553671 0 73833705.366349995 100.43441860245478 -6.8326358047729201 480 2 3 - dinamizirani sprejeti proračun 70966943 480 8 10 5975349 5975349 5975349 480 13 24 5975349 5975349 5975349 35852094 5975349 5975349 5975349 5975349 5812995 5238104 0 70804589 481 0 0 411100 481 2 4 Otroški dodatek 44449097.336000003 481 6 10 126.4199007809024 16.08806315968998 3281556.898 3586146.7080000001 3603773.65 481 13 27 3629395.3339999998 3643155.068 3569087.14 21313114.798 3876088.84 3878692.3990000002 3877287.773 3888336.5260000001 3898921 3898921 0 44631362.336000003 100.41005332149318 -6.8552381062215346 482 0 0 411101 482 2 4 Dodatek za nego otroka 716864.61899999983 482 6 10 113.58469651995371 4.301833351656299 56688.872000000003 56665.906000000003 55927.618000000002 482 13 27 56478.165999999997 55443.345999999998 59306.067000000003 340509.97499999998 58098.398000000001 64824.377999999997 64323.616999999998 64580.747000000003 63000 63000 0 718337.11499999987 100.20540782191958 -7.0450762319855471 483 0 0 411102 483 2 4 Dodatek za veliko družino 0 483 6 10 … … 0 0 0 483 13 27 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! 484 0 0 411103 484 2 4 Darilo ob rojstvu otroka 482610.56007000001 484 6 10 107.46084336921358 -1.321539605864487 15172.3 43183.131500000003 41154.784650000001 484 13 27 41298.917099999999 40678.660499999998 42233.842499999999 223721.63625000001 43811.215899999996 42066.439749999998 44400.457999999999 43988.288950000002 41400 41400 0 480788.03885000001 99.622361926822407 -7.5859351328177951 485 0 0 411104 485 2 4 Porodniško nadomestilo 27260232.526500002 485 6 10 111.71732088358395 2.5870715184425563 2072790.2220000001 2331517.8190000001 2561896.2549999999 485 13 27 1784202.1229999999 2161765.4835000001 2280429.04 13192600.942499999 2172857.7570000002 2400384.48 2285989.0120000001 2392998.9180000001 2453720 2500000 0 27398551.109500002 100.50740059852951 -6.7649345097128872 486 0 0 411105 486 2 4 Očetovsko nadomestilo 0 486 6 10 … … 0 0 0 486 13 27 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! 487 0 0 411106 487 2 4 Nadomestilo za nego in varstvo otroka 0 487 6 10 … … 0 0 0 487 13 27 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! 488 0 0 411107 488 2 4 Posvojiteljsko nadomestilo 0 488 6 10 … … 0 0 0 488 13 27 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! 489 0 0 411108 489 2 4 Starševski dodatek 605540.33299999998 489 6 10 100.65039025058911 -7.5753992189264352 48713.057000000001 50267.902000000002 50399.58 489 13 27 50503.896999999997 50390.358999999997 50429.678 300704.473 49799.322 50933.561000000002 51321.868000000002 51207.542999999998 50350 50350 0 604666.76699999999 99.8557377680076 -7.3694454842230073 490 3 3 490 16 16 490 24 24 491 0 0 4112 491 2 11 Transferi za zagotavljanje socialne varnosti 14896666.676109999 14712080 184586.67610999942 110.53303013624117 1.4995685364932712 1179872.3561100001 1219550.86368 1334379.9410999999 3733803.1608899999 491 13 27 1238465.9368899998 1291009.7910100003 1256191.4211300001 7519470.3099199999 1196386.8522000001 1191509.31057 1199726.8638200001 1205882.2320799998 1254353 1255688 0 14823016.568589998 99.505593371179373 -7.694254757718582 492 2 3 - dinamizirani sprejeti proračun 14368176 492 8 10 1179872 1179872 1179872 492 13 24 1179872 1179872 1179872 7079232 1179872 1179872 1179872 1179872 1195532 1389584 0 14383836 493 0 0 411200 493 2 4 Denarni dodatek 10336756.872370001 493 6 10 111.40226249145823 2.297761700145287 827300.69861000008 864864.51059000008 977703.53422999999 493 13 27 881471.93452000001 934093.49867000012 825542.33019000001 5310976.5068100011 811868.51843000005 804589.65400999994 815917.57984999986 823962.97349999996 859265 860500 0 10287080.232600002 99.519417546689297 -7.6814308472270056 494 0 0 411201 494 2 4 Denarne pomoči kot edini vir 366718.34560000006 494 6 10 101.01776003333811 -7.2380532292579431 30345.6878 31131.855660000001 30600.485960000002 494 13 27 30200.37686 29783.106500000002 29764.794600000001 181826.30738000001 30047.398719999997 32977.613360000003 29249.551920000002 30354.061760000001 30740 30740 0 365934.93314000004 99.786372165614395 -7.4337920541610316 495 0 0 411202 495 2 4 Sredstva za varstvo duševno in telesno prizadetih 3256594.2056999998 495 6 10 110.87330938486856 1.8120380026341252 251042.9362 254537.32390000002 250491.75890000002 495 13 27 250687.55559999999 252258.6531 320982.56080000004 1580000.7885000003 278400.0661 279830.28730000003 280125.76160000003 279706.1629 280000 280000 0 3258063.0663999999 100.04510419804313 -7.1937808923533026 496 0 0 411203 496 2 4 Zdravstveno zavarovanje prejemnikov edinega vira 33538 496 6 10 … … 0 0 0 496 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 -100 497 0 0 411204 497 2 4 Zdravstveno zavarovanje duševno in telesno prizadet. 222349.23699999999 497 6 10 88.684683588665109 -18.563192296909918 17135.546999999999 17444.138500000001 17121.293000000001 497 13 27 17183.612499999999 17188.392500000002 22088.987499999999 108161.97100000001 18904.771499999999 19063.778999999999 19014.753499999999 19066.863000000001 19100 19200 0 222512.13800000001 100.07326357499487 -7.1676590213405689 498 0 0 411205 498 2 4 Varstvo družin vojakov 6277.7853999999998 498 6 10 148.64858532464149 36.500078351369581 0 511.68228999999997 480.18792999999999 498 13 27 625.04092999999989 852.43606000000011 478.67920000000004 2948.0264099999999 623.85771 561.89465999999993 322.46189000000004 382.04973999999999 673 673 0 6184.2904099999996 98.510701082582401 -8.6171604057677058 499 0 0 411212 499 2 4 Drugi transferi za zagotavljanje socialne varnosti 674432.23004000005 499 6 10 104.861703183351 -3.7082615396225975 54047.486499999999 51061.352740000002 57982.681079999995 499 13 27 58297.41648 56833.704180000001 57334.068840000007 335556.70982000005 56542.239740000005 54486.082240000003 55096.755060000003 52410.121180000002 64575 64575 0 683241.90804000001 101.30623620989725 -6.0238996197613659 500 16 16 501 0 0 4113 501 2 11 Transferi vojnim invalidom, veteranom in žrtvam vojn.n. 15556884.858309999 17848129 -2291244.1416900009 104.5946368552308 -3.9535015103482181 1207288.1250199999 1130006.7020099999 1246149.3845299999 3583444.2115599997 501 13 27 1227195.4738999999 1259765.1723799999 1282837.8008400002 7353242.6586799994 1444562.9335699999 1454184.4264100001 1359787.8583200001 1381261.0374500002 1319397.4002479999 1333935.17425048 0 15646371.48892848 100.57522204113172 -6.7020203700076735 502 2 3 - dinamizirani sprejeti proračun 15197059 502 8 10 1230279 1230279 1230279 502 13 24 1230279 1230279 1230279 7381674 1230279 1230279 1230279 1230279 1562320 1649449 14541 15529100 503 0 0 411300 503 2 4 Varstvo vojnih invalidov 6070464.9294400001 503 6 10 103.59138376716351 -4.8747623809334328 501853.75500999996 478679.25890999998 527297.63491999998 503 13 27 497462.51500999997 498508.58922000002 503696.94253000006 3007498.6956000002 518660.04130000004 505295.51618000004 498674.57751000003 541543.09884999995 503620 510000 0 6085291.9294400001 100.2442481782259 -7.0090462168590761 504 0 0 411301 504 2 4 Varstvo vojnih veteranov 1301063.0417599999 504 6 10 113.34666806422359 4.0832580938692189 100872.84855 96967.685710000005 94308.284 504 13 27 95022.000499999995 100663.1275 112001.42449999999 599835.37075999996 116721.99249999999 120039.1865 125304.073 119238.41899999999 111125 112236.25 0 1304500.2917599999 100.26418781332458 -6.9905493382888864 505 0 0 411302 505 2 4 Varstvo žrtev vojnega nasilja 4146766.6045899997 505 6 10 102.0256025201812 -6.3125780347280056 349067.57955999998 311562.22950999998 352566.97950999998 505 13 27 344394.37268999999 355990.54193000001 356743.92717000004 2070325.6303700001 354469.09749999997 341522.79272000003 339891.52818000002 352786.55582000007 351365 354878.65 0 4165239.2545899996 100.44547117697806 -6.8223829527105124 506 0 0 411303 506 2 4 Republiške priznavalnine 67820.555420000004 506 6 10 96.774652544132621 -11.134387011815789 0 0 0 506 13 27 0 17039.297910000001 0 17039.297910000001 16971.46228 0 0 16942.863229999999 0 0 0 50953.623420000004 75.13005917520691 -30.306067555466683 507 0 0 411304 507 2 4 Sredstva za zdraviliško in klimatsko zdravljenje 437011.90917 507 6 10 87.224752982300203 -19.903808097061344 2917.07602 11392.548680000002 8511.9921200000008 507 13 27 4815.7381299999997 13866.856300000001 18117.949489999999 59622.160739999999 61214.533989999996 78602.935400000002 78024.874759999992 71850.392399999997 73287.400248000005 74020.274250480012 0 496622.57178847998 113.64051216171573 5.4179148067863991 508 0 0 411305 508 2 4 Sredstva iz naslova drugih zakonskih pravic VI,VV,ŽVN 3533757.8179299999 508 6 10 109.40108844791237 0.46013631580565573 252576.86588 231404.9792 263464.49397999997 508 13 27 285500.84756999998 273696.75951999996 292277.55715000001 1598921.5032999997 376525.80599999998 408723.99561000004 317892.80486999999 278899.70814999996 280000 282800 0 3543763.8179299999 100.2831546618512 -6.9729548591361663 509 16 16 510 0 0 4114 510 2 11 Pokojnine 0 0 0 … … 0 0 0 0 510 13 27 0 0 0 0 0 0 0 0 0 0 0 0 … … 511 0 0 4115 511 2 11 Nadomestila plač 0 20094 -20094 … … 0 0 0 0 511 13 27 0 0 0 0 0 0 0 0 0 0 0 0 … … 512 0 0 4116 512 2 11 Boleznine 0 0 0 … … 0 0 0 0 512 13 27 0 0 0 0 0 0 0 0 0 0 0 0 … … 513 3 3 513 16 16 513 24 24 514 0 0 4117 514 2 11 Štipendije 16144993.90167 16597867 -452873.09833000042 108.61385086241651 -0.26276321173874351 1389281.706 1424831.0528499999 1376425.8090399997 4190538.5678899996 514 13 27 1361887.4495000001 1353534.75294 1355412.3269700003 8261373.0973000005 1349624.858 1131256.7790699999 1153868.9775900005 1268716.7879600003 1296000 1293550 0 15754390.499919999 97.580653147787217 -9.4799135920341229 515 2 3 - dinamizirani sprejeti proračun 11354020 515 8 10 889285 889285 889285 515 13 24 889285 889285 889285 5335710 889285 889285 889285 889285 1697120 1571885 0 12161855 516 0 0 411700 516 2 4 Republiške štipendije 15683380.99784 516 6 10 109.22293661215485 0.29654418012383132 1363512.321 1366065.3859999997 1348680.8063999999 516 13 27 1335765.879 1327469.2529 1331958.2277000002 8073451.8729999997 1327028.71762 1100286.6239799999 1117941.4082000004 1218628.3750400003 1230000 1230000 0 15297336.99784 97.53851545114432 -9.519002364430122 517 0 0 411701 517 2 4 Kadrovske štipendije 285665.049 517 6 10 115.63154764727932 6.1814027982362916 23764.984 22645.407999999996 22768.004000000001 517 13 27 21745.513000000003 21837.596999999998 20936.718000000001 133698.22399999999 19182.536 16519.516 17715.787 13478.512999999999 27450 25000 0 253044.576 88.580866607871229 -17.828509640193673 518 0 0 411702 518 2 4 Druge štipendije 175947.85483 518 6 10 68.070495419090406 -37.492658017364192 2004.4010000000001 36120.258850000006 4976.9986399999998 518 13 27 4376.0574999999999 4227.9030399999974 2517.3812699999999 54223.0003 3413.6043799999998 14450.639090000004 18211.78239 36609.899920000003 38550 38550 0 204008.92608 115.94851569921809 7.5589199436160328 519 3 3 519 16 16 519 24 24 520 0 0 4119 520 2 11 Drugi transferi posameznikom 6046834.925230002 7497087 -1450252.074769998 95.253077174728702 -12.531609573251885 578637.48458000005 687321.57255000004 521162.00363000005 1787121.0607600003 520 13 27 629523.78579999995 650582.47311999998 566693.97407 3633921.2937500007 313676.38154999999 223549.55486999999 374474.44300000003 305973.99920000002 485107 190500 665000 6192202.6723700017 102.4040303553428 -5.0055377037636362 521 2 3 - dinamizirani sprejeti proračun 7623761 521 8 10 578636 578636 578636 521 13 24 578636 578636 578636 3471816 578636 578636 578636 578636 773820 1217596 41169 7818945 522 0 0 411900 522 2 4 Regresiranje prevozov v šolo 1325235.8134999997 522 6 10 86.665298395787275 -20.417540499736205 227945.40269999995 175218.57606999998 169172.99630000003 522 13 27 161843.32657 160264.99020999999 138189.42739999999 1032634.7192499998 84447.628619999989 34616.550599999995 25227.214 51438.79451 50000 50000 0 1328364.9069799997 100.23611597635112 -7.0165900033848629 523 0 0 411902 523 2 4 Doplačila za šolo v naravi 27075.59 523 6 10 101.79673430409395 -6.5227416858641476 0 750.07500000000005 175.22499999999999 523 13 27 0 1801.52 1333.6 4060.42 0 10890.455 0 0 6440 4000 0 25390.875 93.777734852684645 -13.007667112537433 524 0 0 411903 524 2 4 Regresiranje prehrane učencev in dijakov 1282573.4749999999 524 6 10 96.817107837417737 -11.095401434878113 127315.844 250971.85200000001 158850.196 524 13 27 103140.48 146994.09299999999 123037.818 910310.28299999994 0 2841.68 128467.872 0 50000 50000 150000 1291619.835 100.705328792177 -6.5813276510417467 525 0 0 411904 525 2 4 Regresiranje študentske prehrane 1570376.53015 525 6 10 109.68494422260197 0.72079359283927147 149489.45988000001 130627.12235999999 50883.416640000003 525 13 27 253605.20178 127069.89124 146882.00336 858557.09526000009 117881.93269 44864.459480000005 43666.351740000006 94367.699099999998 203120 0 100000 1462457.5382700001 93.12782700148405 -13.610550091387708 526 0 0 411905 526 2 4 Regresiranje obrestne mere za kreditiranje študentov 0 526 6 10 … … 0 0 0 526 13 27 0 0 0 0 0 0 0 0 0 0 300000 300000 #DIV/0! #DIV/0! 527 0 0 411906 527 2 4 Nezgodno zavarovanje vrhunskih športnikov 9688.7095000000008 527 6 10 … … 0 0 0 527 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0 -100 528 0 0 411907 528 2 4 Pokojninsko, invalidsko in zdravstveno zavarovanje 335966.69066999998 528 6 10 115.46946509034233 6.0325666577982702 29646.062999999998 37998.035949999998 15401.46 528 13 27 20449.142319999999 22810.207050000001 22458.173070000001 148763.08139000001 7127.5128600000007 23725.25143 59352.2235 24508.706899999997 12700 15000 30000 321176.77607999998 95.597803293979737 -11.319291935083726 529 2 2 določenih kategorij prebivalcev 529 4 4 529 16 16 529 21 23 529 25 25 530 0 0 411908 530 2 4 Denarne nagrade in priznanja 230300.617 530 6 10 100.96683960056656 -7.2848121206918677 15732.312 22129.179 17930.155999999999 530 13 27 16424.314000000002 16474.387999999999 20037.18 108727.52899999998 16381.268 16205.853999999999 16336.675999999999 21106.121000000003 21122 21500 0 221379.448 96.126293921305475 -10.829040889327018 531 0 0 411909 531 2 4 Regresiranje oskrbe v domovih 0 531 6 10 … … 0 0 0 531 13 27 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! 532 0 0 411920 532 2 3 Subvencioniranje stanarin 132876 532 6 10 … … 0 13905 13950 532 13 24 13752 13950 13950 69507 12357 1773 0 0 29225 0 15000 127862 532 26 27 96.226557090821515 -10.736032383282449 533 0 0 411999 533 2 4 Drugi transferi posameznikom in gospodinjstvom 1132741.4994100002 533 6 10 103.7764076864111 -4.7048597920926483 28508.402999999998 55721.732170000003 94798.553690000001 533 13 27 60309.321129999997 161217.38362000001 100805.77224000001 501361.16585000005 75481.039380000002 88632.304359999995 101424.10575999999 114552.67769 112500 50000 70000 1113951.2930399999 98.341174365043798 -8.7744208116476727 534 16 16 535 0 0 412 535 2 11 TRANSFERI NEPROFITNIM ORGANIZACIJAM IN USTANOVAM 6270228.2739400007 7077992 -807763.72605999932 105.28907901414534 -3.3158135774606592 62551.254740000004 141976.23521999997 401821.19376000005 606348.68372000009 535 13 27 379759.31319999998 441809.12563000002 751636.55343999981 2179553.6759899999 587375.1651499999 707324.19673000008 388066.84282999998 660498.12623000017 383000 500000 500000 5905818.0069300001 94.188245609421529 -12.626859360462404 536 2 3 - dinamizirani sprejeti proračun 1984928 536 8 10 62551 62551 62551 536 13 24 62551 62551 62551 375306 62551 62551 62551 62551 771024 914787 382080 2693401 537 2 2 538 0 0 4120 538 2 11 Tekoči transferi neprofitnim organizac. in ustanovam 6270228.2739400007 7077992 -807763.72605999932 105.28907901414534 -3.3158135774606592 62551.254740000004 141976.23521999997 401821.19376000005 606348.68372000009 538 13 27 379759.31319999998 441809.12563000002 751636.55343999981 2179553.6759899999 587375.1651499999 707324.19673000008 388066.84282999998 660498.12623000017 383000 500000 600000 6005818.0069300001 95.783083877361705 -11.147417553467804 539 2 2 539 16 16 540 0 0 413 540 2 11 DRUGI TEKOČI DOMAČI TRANSFERI 401574211.34972 393040547 8533664.3497200012 107.95140714746687 -0.87106781683483803 40040726.037249997 33235029.169440001 33066151.13837 106341906.34505999 540 13 27 37479951.194219992 32004274.144620001 49471168.912179999 225297300.59608001 33468048.265919998 35414074.690970004 33378328.613159999 23388877.30559 24868846 20665349 2850000 399330824.47171998 #VALUE! 99.441351856121472 -7.7538479998873129 541 2 3 - dinamizirani sprejeti proračun 462023466 541 8 10 40041223 40041223 40041223 541 13 24 40041223 40041223 40041223 240247338 40041223 40041223 40041223 40041223 24568963 20928043 641970 446551206 542 3 3 542 16 16 542 24 24 543 0 0 4130 543 2 11 Tekoči transferi drugim ravnem države 32711726.467999998 31917393 794333.46799999848 103.60410460241248 -4.8630811731749475 2491000 2493995 2349394 7334389 543 13 27 4807232.8600000003 2465154 2459434.5699999998 17066210.43 2493135 2519933.3969999999 2626478 2586724.6409999998 2572927 2565000 600000 33030408.467999998 100.97421333084253 -6.3318985799234326 544 2 3 - dinamizirani sprejeti proračun 30911507 544 8 10 2491000 2491000 2491000 544 13 24 2491000 2491000 2491000 14946000 2491000 2491000 2491000 2491000 2674841 3510507 0 31095348 545 0 0 413000 545 2 4 Dopolnilna sredstva občinam 32326116.939999998 545 6 10 2491000 2493995 2349394 545 13 23 4807232.8600000003 2465154 2456834.5699999998 17063610.43 2491000 2493633.5099999998 2603100 2527510 2532390 545 25 27 546 0 0 413001 546 2 4 Sredstva za celostni razvoj podeželja in obnovo vasi 68287.5 546 6 10 0 0 0 546 13 23 0 0 500 500 0 0 6589.5 0 0 546 25 27 547 0 0 413002 547 2 4 Sredstva za demografsko ogrožena območja 8800 547 6 10 0 0 0 547 13 23 0 0 0 0 0 0 0 0 0 547 25 27 548 0 0 413099 548 2 4 Drugi tekoči transferi občinam 308522.02799999999 548 6 10 0 0 0 548 13 23 0 0 2100 2100 2135 26299.887000000002 16788.5 59214.641000000003 40537 548 25 27 549 3 3 549 16 16 549 24 24 550 0 0 4131 550 2 11 Tekoči transferi v sklade socialnega zavarovanja 153876076.50099999 153876076 0.50099998712539673 102.80024677419561 -5.6012426315926547 24402079.704999998 15231504.328 12890689.978 52524274.011 550 13 27 15316672.017000001 12227338.978 24243087.265000001 104311372.271 13729064.179 14863252.328 14078028.222999999 3073971.571 3807488 12899 0 153876075.572 99.999999396267441 -7.2356220813845624 551 2 4 - dinamizirani sprejeti proračun 272062384 551 8 10 24402080 24402080 24402080 551 13 25 24402080 24402080 24402080 146412480 24402080 24402080 24402080 24402080 3646192 3639504 0 251306496 552 0 0 413100 552 2 11 Tekoči transferi sredstev v ZPIZ 43502900 43502900 0 108.59117907134981 -0.28358211997262117 2694866 2694866 2694866 8084598 552 13 27 2694866 2882443.156 2697732.105 16359639.261 2694866 11127073.033 7000000 2800000 3521322 0 0 43502900.294 100.00000067581702 -7.2356208944183464 553 0 0 413101 553 2 11 Dodatni transferi sredstev v ZPIZ 110117250 110117250 0 100.58776620524728 -7.6329052293413469 21686264 12509000 10175000 44370264 553 13 27 12601000 9324000 21524000 87819264 11012000 3714000 7056000 252000 263986 0 0 110117250 100 -7.2356215213358013 554 2 2 v tem: dodatek za rekreacijo upokojencev 554 8 10 2491000 2491000 2491000 554 13 20 2491000 2491000 2491000 14946000 2491000 2491000 2491000 2491000 555 0 0 413199 555 2 11 Drugi tekoči transferi v sklade socialn.zavarovanja 255926.50099999999 255926 0.50099999998928979 171.11149510821565 57.12717640791152 20949.705000000002 27638.328000000001 20823.977999999999 69412.010999999999 555 13 27 20806.017 20895.822 21355.16 132469.01 22198.179 22179.294999999998 22028.223000000002 21971.571 22180 12899 0 255925.27799999999 99.999522128425454 -7.2360648159318544 556 3 3 556 16 16 556 24 24 557 0 0 4132 557 2 11 Tekoči transferi v druge javne sklade in agencije 1231400.2479599998 2839310 -1607909.7520400002 112.54085490623014 3.3433011076493386 0 6000 110231.82246999998 116231.82246999998 557 13 27 233078.25065999999 133266.91224999999 69002.625119999997 551579.61049999995 63408.629400000005 58555.207000000002 112969.39016 65076.739179999997 183431 200000 450000 1685020.5762399998 136.8377648966281 26.936702130452787 558 2 3 - dinamizirani sprejeti proračun 100322 558 8 10 0 0 0 558 13 24 0 0 0 0 0 0 0 0 315961 100322 0 416283 559 3 3 560 3 3 560 16 16 560 24 24 561 0 0 4133 561 2 11 Tekoči transferi v javne zavode in druge izvajalce jav.služb 213755008.13275999 204407768 9347240.1327599883 112.71450857477984 3.5027626949309649 13147646.332250001 15503529.84144 17715835.337899998 46367011.511589997 561 13 27 17122968.066559996 17178514.254370004 22699644.452059999 103368138.28457999 17182440.457520001 17972333.75897 16560853 17663104.35441 18305000 17887450 1800000 210739319.85547999 98.589184738349147 -8.5443555302883567 562 2 3 - dinamizirani sprejeti proračun 158949253 562 8 10 13148143 13148143 13148143 562 13 24 13148143 13148143 13148143 78888858 13148143 13148143 13148143 13148143 17931969 13677710 641970 163733079 563 4 4 563 25 25 564 0 0 413300 564 2 3 - Sredstva za plače in druge izdatke zaposlenim v 144522205.53161001 564 6 11 110.55725201617706 1.5218108504839734 10005272.68935 10757719.581449999 11582189.246689998 32345181.517489996 564 13 24 11579802.033059996 11469600.280360002 15928816.917579999 71323400.748489991 11764533.251639999 11835179.110270001 11606402 12487686 12495000 12620000 0 144132201.11039999 564 26 27 99.730142216017654 -7.4859534174233175 565 2 2 javnih zavodih in drugih izvajalcih javnih služb 565 16 16 566 16 16 567 0 0 413301 567 2 3 - Sredstva za prispevke delodajalca javnim zavodom 24381044.866499998 567 6 11 121.27601725693644 11.364570483871844 1759334.8241100006 1829689.56134 1983070.0677300002 5572094.4531800011 567 13 24 1981524.6567700002 1958135.7056200001 1993511.9611500006 11505266.77672 2019337.4241300004 2106592.6660000002 2039635 2239993.3544100001 2245000 2267450 0 24423275.22126 567 26 27 100.17320978239957 -7.0749445432285967 568 0 0 568 2 2 in drugim izvajalcem javnih služb 568 16 16 569 0 0 413302 569 2 3 - Izdatki za blago in storitve javnim zavodom 44851757.734650001 569 6 11 115.54522917882062 6.1021388235267295 1383038.8187899999 2916120.6986500002 4150576.02348 8449735.5409200005 569 13 24 3561641.3767299997 3750778.2683899999 4777315.57333 20539470.759369999 3398569.7817500015 4030561.9826999991 2914816 2935425 3565000 3000000 1800000 42183843.523819998 569 26 27 94.051706453482154 -12.753519059849566 570 2 3 in drugim izvajalcem javnih služb 570 16 16 571 16 16 572 0 0 414 572 2 11 TEKOČI TRANSFERI V TUJINO 2312720.3716400005 2599018 -286297.62835999951 97.62840979575131 -10.350404227960226 8268.5195999999996 111921.53532000001 206428.37747000001 326618.43239000003 572 13 27 160700.17897000001 127110.23477 128818.03867000001 743246.88480000012 132838.59896000003 172728.98208000002 137866.14745000002 506572.22105000005 357657 330000 250000 2630909.8343400005 0 113.75823323052086 5.5271180246019043 573 2 3 - dinamizirani sprejeti proračun 809554 573 8 10 8269 8269 8269 573 13 24 8269 8269 8269 49614 8269 8269 8269 8269 181060 593138 125457 982345 574 16 16 575 0 0 4140 575 2 11 Tekoči transferi mednarodnim institucijam 173457.89730999997 113871 59586.897309999971 131.42159053822294 20.680983047036676 0 0 32682.643170000003 32682.643170000003 575 13 27 0 6912.3257100000001 0 39594.96888 0 0 0 106781.44095999999 0 0 0 146376.40983999998 84.387284816671922 -21.718659724794136 576 0 0 4141 576 2 11 Tekoči transferi tujim vladam in vladnim institucijam 268261.89881000004 585000 -316738.10118999996 … … 0 0 0 0 576 13 27 0 0 0 0 0 0 0 207061.89881000001 100000 170000 100000 577061.89881000004 215.11138979103089 99.546743776466514 577 0 0 4142 577 2 11 Tekoči transferi neprofitnim organizacijam v tujini 317151.01597000001 420779 -103627.98402999999 70.297609863787912 -35.44755751718283 0 6019.8503499999997 10554.39673 16574.247080000001 577 13 27 13107.170240000001 11571.032709999999 17407.34042 58659.79045 28656.06422 75504.115740000008 24863.02578 25791.708440000002 52807 60000 100000 426281.70462999999 134.40969228057679 24.684315659162138 578 0 0 4143 578 2 11 Drugi tekoči transferi v tujino 1553849.5595499999 1479368 74481.559549999889 87.01332898136593 -20.097953185155262 8268.5195999999996 105901.68497000002 163191.33757 277361.54214000003 578 13 27 147593.00873 108626.87634999999 111410.69825 644992.12547000009 104182.53474000002 97224.866340000008 113003.12167000002 166937.17283999998 204850 100000 50000 1481189.82106 95.323888465042756 -11.573387323708019 579 3 3 579 16 16 579 24 24 579 26 27 580 0 11 42 INVESTICIJSKI ODHODKI 55991994.440779999 73423778 -17431783.559220001 99.568264472392102 -8.5690868022111175 128787.50247000001 2432302.0836999998 2741737.9131700001 5302827.4993399996 580 13 27 2011648.3585699999 2733867.52917 3839293.2980299997 13887636.685109999 3880097.6310000001 3585816.5799799999 3881270.1326600006 4065952.3214100003 4871350 9160000 17510000 60842123.350160003 0 108.66218279563115 0.7997985117172135 581 2 3 - dinamizirani sprejeti proračun 20415242 581 8 10 128788 128788 128788 581 13 24 128788 128788 128788 772728 128788 128788 128788 128788 9019326 12235706 6762868 29305780 582 2 2 582 16 16 583 0 0 420 583 2 11 NAKUP IN GRADNJA OSNOVNIH SREDSTEV 55991994.440779999 73423778 -17431783.559220001 99.568264472392102 -8.5690868022111175 128787.50247000001 2432302.0836999998 2741737.9131700001 5302827.4993399996 583 13 27 2011648.3585699999 2733867.52917 3839293.2980299997 13887636.685109999 3880097.6310000001 3585816.5799799999 3881270.1326600006 4065952.3214100003 4871350 9160000 17510000 60842123.350160003 0 108.66218279563115 0.7997985117172135 584 16 16 585 0 0 4200 585 2 11 Nakup zgradb in prostorov 1736941.6678099998 5505153 -3768211.3321900005 71.401276843442517 -34.434089216306234 0 100266.02687 318349.05793000001 418615.08480000001 585 13 27 232140.08849999995 7792.0993300000009 92128.409420000011 750675.68204999994 90442.193780000001 38155.071620000002 94084.519530000005 127418.1721 53000 1000000 1760000 3913775.6390800001 225.32568085689562 109.02196739971765 586 0 0 4201 586 2 11 Nakup prevoznih sredstev 1132498.6475 1725379 -592880.35250000004 74.646652031060341 -31.453946711606676 0 0 16474.055 16474.055 586 13 27 25740.753860000004 26770.61047 3256.9213599999998 72242.340689999997 40089.260329999997 27822.631340000004 144733.96511000002 298458.50849000004 108500 300000 500000 1491846.7059599999 131.73055078284321 22.199026700225616 587 0 0 4202 587 2 11 Nakup opreme 12337952.345960001 16048155 -3710202.6540399995 91.493178726473118 -15.984225228215692 3727.6364700000004 382509.91712 914144.04119999986 1300381.59479 587 13 27 247869.91037999996 485721.01485999988 575570.04157999984 2609542.5616099997 516898.42988999997 473788.58489 605089.5385400001 794583.49502000003 1500000 2000000 5500000 13999902.60995 113.47022761466734 5.259951405071746 588 0 0 4203 588 2 11 Nakup drugih osnovnih sredstev 198116.77835000001 533811 -335694.22164999996 78.904759498678743 -27.543838844188485 0 0 1392.3251 1392.3251 588 13 27 4850.3050099999991 5329.1726699999999 2421.2624100000003 13993.065189999998 7575.2727199999999 1202.52676 2531.2799600000003 30330.396189999996 60850 100000 300000 516482.54081999999 260.69601228199053 141.8330355120506 589 0 0 4204 589 2 11 Novogradnje, rekonstrukcije in adaptacije 25981418.176729999 30805535 -4824116.8232700005 117.94360549086109 8.3045045829762074 0 1486826.8961700001 890069.16993000009 2376896.0661000004 589 13 27 972861.04663 1568083.46673 2278547.21667 7196387.7961300006 2269460.0525000002 2195047.62849 2136928.9096500003 1666864.0261900001 1865000 3500000 5400000 26229688.41296 100.95556845489044 -6.3491943832185171 590 0 0 4205 590 2 11 Investicijsko vzdrževanje in obnove 8200299.6143699996 11107184 -2906884.3856300004 77.019179763932328 -29.275317021182431 0 363351.78503999999 340004.61284999992 703356.39788999991 590 13 27 197260.22814999998 345457.86244000006 457281.43325999996 1703355.9217399997 483814.43345000001 444214.93690000009 499665.96001000004 623915.75484000007 400000 1500000 2000000 7654967.0069399998 93.349845334012272 -13.404596165109211 591 0 0 4206 591 2 11 Nakup zemljišč in naravnih bogastev 951401.21924000001 1261269 -309867.78075999999 68.978069921888689 -36.659256270074671 0 0 104425.99782000002 104425.99782000002 591 13 27 55129.784319999999 31665.195399999997 70553.613259999984 261774.59080000001 40927.518230000001 39048.524389999999 22461.12873 131169.75577000002 145000 250000 300000 1190381.51792 125.11877153898358 16.065650778277913 592 0 0 4207 592 2 11 Nakup nematerialnega premoženja 226896.35337999999 70464 156432.35337999999 191.24574857935062 75.615930743205354 0 4884.3301499999998 5016.2375400000001 9900.5676899999999 592 13 27 71404.902700000006 55515.844190000003 10776.51662 147597.83120000002 5656.9468100000004 5656.9468100000004 5656.9468100000004 10867.607460000001 31500 10000 0 216936.27909 95.610297767404333 -11.307701514467212 593 0 0 4208 593 2 11 Študije izvedljivosti projektov in projektna dokument. 5210969.6374399997 6344825 -1133855.3625600003 121.18192152539305 11.278164853437133 125059.86600000001 94463.128349999984 151862.41580000002 371385.41015000001 593 13 27 204391.33901999998 207532.26307999992 348757.88344999996 1132066.8956999998 425233.52328999998 360879.72877999983 370117.88431999995 382344.60534999997 707500 500000 1750000 5628142.6374399997 108.00566936722635 0.19078791022852215 594 0 0 4209 594 2 11 Nakup blagovnih rezerv in intervencijskih zalog 15500 22003 -6503 … … 0 0 0 0 594 13 27 0 0 0 0 0 0 0 0 0 0 0 0 … … 595 16 16 596 0 0 43 596 2 11 INVESTICIJSKI TRANSFERI 49667569.949589998 52978238 -3310668.0504100025 93.194918963865092 -14.421562016652814 14500 4845716.7296099989 3974257.1212199996 8834473.850829998 596 13 27 6201264.2926700013 3502565.47645 3998554.6566499998 22536858.2766 4366704.2624699995 3164990.3735400001 2861024.32583 3774225.9968999997 4958415 2250000 5780000 49692218.235339999 0 100.0496265184204 -7.1895857899625213 597 2 3 - dinamizirani sprejeti proračun 6110110 597 8 10 14500 14500 14500 597 13 24 14500 14500 14500 87000 14500 14500 14500 14500 4676350 2751962 3198648 10771960 598 2 2 598 16 16 599 0 0 430 599 2 11 INVESTICIJSKI TRANSFERI 49667569.949589998 52978238 -3310668.0504100025 93.194918963865092 -14.421562016652814 14500 4845716.7296099989 3974257.1212199996 8834473.850829998 599 13 27 6201264.2926700013 3502565.47645 3998554.6566499998 22536858.2766 4366704.2624699995 3164990.3735400001 2861024.32583 3774225.9968999997 4958415 2250000 5780000 49692218.235339999 0 100.0496265184204 -7.1895857899625213 600 16 16 601 0 0 4300 601 2 11 Investicijski transferi drugim ravnem države 9546907.7047000006 9647307 -100399.29529999942 107.98745256599747 -0.83796825895548466 14500 163526.42778 824020.7858999999 1002047.2136799999 601 13 27 2879200.5133800004 390114.65560999996 475600.63276000001 4746963.0154300006 838136.63107999985 263574.70737999998 941280.86815999995 554476.87361000001 604450 1000000 1000000 9948882.095660001 104.2105192947671 -3.3297594668208745 602 0 0 4301 602 2 11 Kapitalski transferi javnim skladom in agencijam 267667.489 220972 46695.489000000001 12.370192265291898 -88.64077845244087 0 0 0 0 602 13 27 200000 0 0 200000 0 0 0 36667.489000000001 26000 0 0 262667.489 98.132010720211156 -8.9684501667800021 603 0 0 4302 603 2 11 Investicijski transferi neprofitnim organizacijam 1090601.2080899999 1224852 -134250.79191000015 94.614635869948188 -13.117873397660077 0 0 11314.406000000001 11314.406000000001 603 13 27 118181.139 35576.74 47460.272499999999 212532.5575 140978.11016999997 67316.858390000009 74325.931880000004 106500.43088 159500 130000 140000 1031153.88882 94.549124021775881 -12.29209274417822 604 0 0 4303 604 2 11 Investicijski transferi javnim podjetjem (vključno DARS) 27793063.913000003 29984569 -2191505.0869999975 83.208984432982959 -23.591382522513356 0 4613400 2630100 7243500 604 13 27 2679600 2748900 3042600 15714600 2315000 2315000 1115000 2339991.44 2336815 0 2340000 28476406.440000001 102.45868008341597 -4.9548422231762856 605 0 0 4304 605 2 11 Kapitalski transferi finančnim institucijam 0 0 0 … … 0 0 0 0 605 13 27 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! 606 0 0 4305 606 2 11 Investicijski transferi privatnim podjetjem in zasebnikom 4678775.1238299999 4635256 43519.123829999939 142.6837907603134 31.022764701848843 0 54.338999999999999 195085.45575999998 195139.79475999999 606 13 27 8555.491 34436.197 17502.417000000001 255633.89976 17478.293099999999 59760.534 140943.40934000001 123491.84183999999 1392150 500000 1500000 3989457.97804 85.267145191929387 -20.9024627162065 607 0 0 4306 607 2 11 Investicijski transferi posameznikom 718050.78759999981 894473 -176422.21240000019 410.04951473774594 276.53766275275109 0 0 0 0 607 13 27 0 0 1000 1000 607076.75099999993 5131.8013699999992 11779.59518 8456.3416500000003 9500 20000 150000 812944.48919999984 113.21545818745929 5.0236161293685484 608 0 0 4307 608 2 11 Investicijski transferi javnim zavodom in javn.gosp.službam 5437806.601809999 6370709 -932902.39819000103 127.03931546227483 16.656855337258776 0 68735.962830000004 313736.47356000001 382472.43639000005 608 13 27 315727.14928999997 293537.88384000002 414391.33438999997 1406128.80391 448034.47712 448229.35083999997 577694.52127000003 604641.57992000005 430000 600000 650000 5164728.7330599995 94.978161439961767 -11.894098849757171 609 0 0 4308 609 2 11 Investicijski transferi v tujino 134697.12156 100 134597.12156 … … 0 0 0 0 609 13 27 0 0 0 0 0 5977.1215599999996 0 0 0 0 0 5977.1215599999996 4.4374530730692179 -95.883624236484962 610 4 5 610 25 25 611 0 0 611 8 10 611 13 17 612 0 11 III. PRORAČUNSKI PRESEŽEK -38598926.246579885 -38393134.630328059 -205791.61625182629 … … -31962839.383703858 -12622501.18694111 4538510.4259258509 -40046830.144719124 612 13 27 18657123.475384489 13457859.586742729 -30796151.769871831 -38727998.852463782 34842465.294680536 8451092.0722460151 -21512261.605926618 27961410.612970203 31207014.699798822 20302559.262124345 17787611.889999993 80311893.373429418 #VALUE! … … 613 2 3 (PRORAČUNSKI PRIMANJKLJAJ) 613 24 24 614 2 3 - dinamizirani sprejeti proračun -358224143 614 8 10 -36044352 -36044352 -36044352 614 13 24 -36044352 -36044352 -36044352 -216266112 -36044352 -36044352 -36044352 -36044352 22641894 -15835977 54099706 -299537897 615 2 2 ( SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI) 617 0 11 III/1. PRIMARNI PRESEŽEK (PRIMANJKLJAJ) 15639812.944770098 18619149.369671941 -2979336.4249018431 … … -32161416.851715855 -12737063.792407647 4424854.7649824172 -40473625.879141092 617 13 27 18348756.635179982 12978148.164990082 -32679215.982900292 -41825937.06187135 34558597.409163937 8256779.9793972969 -21676767.520451881 27595532.757972166 31055566.715798825 17936397.77212435 17787611.889999993 73687781.942133188 #VALUE! … … 618 2 2 (I. - 7102)- (II.- 403- 404) 619 2 2 (PRIHODKI BREZ PRIHODKOV OD OBRESTI 620 2 2 MINUS ODHODKI BREZ PLAČIL OBRESTI ) 622 0 11 III/2. TEKOČI PRESEŽEK (PRIMANJKLJAJ) 59823864.93701005 74217381.369671941 -14393516.432661891 … … -32179659.863919079 -5634025.6671505943 10739276.656546161 -27074408.87452352 622 13 27 24190465.244541004 19285304.672913387 -23693520.496373877 -7292159.4534430504 41623890.318749458 15007500.338718846 -15031737.742262363 35472073.13300392 40727541.385798827 31483271.896124348 41077611.889999993 183067991.76669002 #VALUE! … … 623 2 2 (70 + 71) - (40 + 41) 624 1 1 (TEKOČI PRIHODKI MINUS TEKOČI ODHODKI IN TEKOČI TRANSFERI) 630 1 1 B. RAČUN FINANČNIH TERJATEV IN NALOŽB 632 0 0 632 16 16 - V TISOČIH TOLARJEV 632 23 23 - V TISOČ TOLARJIH 633 0 1 633 3 8 O C E N A RAZLIKA NOMINALNI REALNE 633 11 11 633 13 20 633 24 27 NOMINALNI REALNE 634 0 11 REALIZACIJE SPREJETI OCENA INDEKSI STOPNJE PROJEKCIJE PROJEKCIJE PROJEKCIJE SKUPAJ 634 13 27 PROJEKCIJE PROJEKCIJE PROJEKCIJE SKUPAJ PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PREDLOG INDEKSI STOPNJE 635 0 11 KONTO JANUAR - PRORAČUN 2000 RASTI RASTI JANUAR FEBRUAR MAREC JANUAR - 635 13 27 APRIL MAJ JUNIJ JANUAR - JULIJ AVGUST SEPTEMBER OKTOBER NOVEMBER DECEMBER JANUAR JANUAR - PRORAČUNA RASTI RASTI 636 0 11 DECEMBER ZA LETO MINUS I.XII.2000/ I.XII.2000/ 2001 2001 2001 MAREC 636 13 27 2001 2001 2001 JUNIJ 2001 2001 2001 2001 2001 2001 2002 DECEMBER ZA LETO I.XII.2001/ I.XII.2001/ 637 2 11 2 0 0 0 2 0 0 0 SPR.PROR. I.-XII.1999 I.-XII.1999 2 0 0 1 637 13 27 2 0 0 1 ZA LETO 2001 2 0 0 1 2 0 0 1 I.-XII.2000 I.-XII.2000 638 0 0 638 3 11 (1) (2) (3=1-2) 638 13 27 (1) (2) 639 0 2 IV. PREJETA VRAČILA DANIH POSOJIL 639 16 16 640 2 11 IN PRODAJA KAPITALSKIH DELEŽEV 17296535.220880002 30904300 -13607764.779119998 113.86832026633409 4.5622775632085251 #VALUE! #VALUE! #VALUE! #VALUE! 640 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 7774 3120040 0 #VALUE! #VALUE! #VALUE! #VALUE! 641 2 3 - dinamizirani sprejeti proračun 28219710 641 8 10 319916 319916 319916 641 13 24 319916 319916 319916 1919496 319916 319916 319916 319916 3061 24700634 0 27902855 643 0 0 750 643 2 11 PREJETA VRAČILA DANIH POSOJIL 13660474.272159999 5442900 8217574.2721599992 235.43355880559017 116.19243232836561 #VALUE! #VALUE! #VALUE! #VALUE! 643 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 3730 3110040 0 #VALUE! 0 #VALUE! #VALUE! 644 0 0 7500 644 2 11 Prejeta vračila danih posojil od posameznikov 2234.4697000000001 101100 -98865.530299999999 … … #VALUE! #VALUE! #VALUE! #VALUE! 644 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 35 40 0 #VALUE! #VALUE! #VALUE! 645 0 0 7501 645 2 11 Prejeta vračila danih posojil od javnih podjetij 0 0 0 0 -100 #VALUE! #VALUE! #VALUE! #VALUE! 645 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 646 0 0 7502 646 2 11 Prejeta vračila danih posojil od finančnih institucij 13061900.0701 5341800 7720100.0701000001 236.5121250981627 117.18285132980961 #VALUE! #VALUE! #VALUE! #VALUE! 646 13 27 #VALUE! #VALUE! 3032421 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 3100000 0 #VALUE! #VALUE! #VALUE! 647 0 0 7503 647 2 11 Prejeta vračila posojil od privatnih podjetij in zasebn. 190941.26101999998 0 190941.26101999998 70.069930392915978 -35.656629574916465 #VALUE! #VALUE! #VALUE! #VALUE! 647 13 27 #VALUE! #VALUE! 181879 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 648 0 0 7504 648 2 11 Prejeta vračila danih posojil od drugih ravni države 405398.47133999993 0 405398.47133999993 … … #VALUE! #VALUE! #VALUE! #VALUE! 648 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 12495 3695 10000 0 #VALUE! … … 649 0 0 7505 649 2 5 Prejeta vračila danih posojil iz tujine 0 0 0 649 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 649 13 25 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! 650 15 15 181879 651 0 0 751 651 2 11 PRODAJA KAPITALSKIH DELEŽEV 0 21961400 -21961400 … … #VALUE! #VALUE! #VALUE! #VALUE! 651 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! … … 652 0 0 7510 652 2 11 Prodaja kapitalskih deležev v javnih podjetjih 0 21961400 -21961400 … … #VALUE! #VALUE! #VALUE! #VALUE! 652 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! … … 653 0 0 7511 653 2 5 Prodaja kapitalskih deležev v finančnih institucijah 0 0 0 653 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 653 13 25 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! 654 0 0 7512 654 2 5 Prodaja kapitalskih deležev v privatnih podjetjih 0 0 0 654 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 654 13 25 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! 656 0 0 752 656 2 11 KUPNINE IZ NASLOVA PRIVATIZACIJE PODJETIJ 3636060.9487199998 3500000 136060.94871999975 38.732255190578456 -64.433190825915105 #VALUE! #VALUE! #VALUE! #VALUE! 656 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 4044 10000 0 #VALUE! #VALUE! #VALUE! 657 0 0 7520 657 2 11 Sredstva kupnin iz naslova privatizacije podjetij 3636060.9487199998 3500000 136060.94871999975 38.732255190578456 -64.433190825915105 #VALUE! #VALUE! #VALUE! #VALUE! 657 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 4044 10000 0 #VALUE! #VALUE! #VALUE! 659 8 10 659 13 19 660 0 2 V. DANA POSOJILA IN POVEČANJE 660 16 16 661 2 11 KAPITALSKIH DELEŽEV 12397944.89758 31838515 -19440570.102420002 75.563341277210199 -30.612175135711482 #VALUE! #VALUE! #VALUE! #VALUE! 661 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 1242416 1238700 0 #VALUE! #VALUE! #VALUE! #VALUE! 662 2 3 - dinamizirani sprejeti proračun 35472134 662 8 10 1036854 1036854 1036854 662 13 24 1036854 1036854 1036854 6221124 1036854 1036854 1036854 1036854 466685 24066740 0 34901965 663 16 16 664 0 0 440 664 2 11 DANA POSOJILA 5901901.5554300006 5443415 458486.55543000065 114.84349841917295 5.4577579606730495 #VALUE! #VALUE! #VALUE! #VALUE! 664 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 81492 1238700 0 #VALUE! #VALUE! #VALUE! #VALUE! 665 0 0 4400 665 2 11 Dana posojila posameznikom 4417.9119999999994 24000 -19582.088 10.170615590036372 -90.660591744686528 #VALUE! #VALUE! #VALUE! #VALUE! 665 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! -17 0 0 #VALUE! #VALUE! #VALUE! 666 0 0 4401 666 2 5 Dana posojila javnim skladom 0 0 0 666 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 666 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 667 0 0 4402 667 2 5 Dana posojila javnim podjetjem 0 0 0 667 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 667 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 668 0 0 4403 668 2 5 Dana posojila finančnim institucijam 0 0 0 668 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 668 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 669 0 0 4404 669 2 11 Dana posojila privatnim podjetjem in zasebnikom 5897483.6434299992 5419415 478068.64342999924 115.73578616225937 6.2771222793933674 #VALUE! #VALUE! #VALUE! #VALUE! 669 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 81509 1238700 0 #VALUE! #VALUE! #VALUE! 670 2 2 - jamstva Republike Slovenije (MF) 670 4 4 216336 670 8 11 0 0 0 0 670 13 15 0 0 0 670 17 23 0 0 0 0 216336 216336 216336 670 25 25 216336 671 2 2 - druga dana posojila (MGD) 671 4 4 5203079 671 8 11 0 0 0 0 671 13 15 0 0 0 671 17 23 0 0 0 0 -134827 1022364 -216336 671 25 25 #VALUE! 672 0 0 4405 672 2 5 Dana posojila drugim ravnem države 0 0 0 672 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 672 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 673 0 0 4406 673 2 5 Dana posojila v tujino 0 0 0 673 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 673 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 674 2 2 675 0 0 441 675 2 11 POVEČANJE KAPITALSKIH DELEŽEV 1487033.39683 22895100 -21408066.60317 40.85669641408802 -62.482372438853979 #VALUE! #VALUE! #VALUE! #VALUE! 675 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 408636 0 0 #VALUE! 0 #VALUE! #VALUE! 676 0 0 4410 676 2 11 Povečanje kapitalskih deležev v javnih podjetjih 805026.51249999995 17409000 -16603973.487500001 25.196447965571206 -76.86276587183545 #VALUE! #VALUE! #VALUE! #VALUE! 676 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 408636 0 0 #VALUE! #VALUE! #VALUE! 677 0 0 4411 677 2 11 Povečanje kapitalskih deležev v finančnih institucijah 0 5486100 -5486100 … … #VALUE! #VALUE! #VALUE! #VALUE! 677 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 678 0 0 4412 678 2 5 Povečanje kapitalskih deležev v privatnih podjetjih 0 0 0 678 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 678 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 679 0 0 4413 679 2 5 Skupna vlaganja (joint ventures) 0 0 0 679 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 679 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 680 0 0 4414 680 2 11 Povečanje kapitalskih deležev v tujino 257075.88433 0 257075.88433 87.253212254609139 -19.877674697328615 #VALUE! #VALUE! #VALUE! #VALUE! 680 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 681 0 0 4415 681 2 5 Povečanje drugih finančnih naložb 424931 0 424931 683 0 0 442 683 2 11 PORABA SREDSTEV KUPNIN IZ NASLOVA PRIVATIZACIJE 5009009.9453199999 3500000 1509009.9453199999 65.660588850961645 -39.705611707105923 #VALUE! #VALUE! #VALUE! #VALUE! 683 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 752288 0 0 #VALUE! #VALUE! #VALUE! #VALUE! 684 0 0 684 2 2 PODJETIJ 685 0 0 4420 685 2 11 Dana posojila iz sredstev kupnin 976334.08 665000 311334.08 43.985372659740442 -59.60939149702439 #VALUE! #VALUE! #VALUE! #VALUE! 685 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 115000 0 0 #VALUE! #VALUE! #VALUE! 686 0 0 4421 686 2 11 Sredstva kupnin, razporejena v javne sklade in agencije 3532675.8653200003 2835000 697675.86532000033 65.311542555400209 -40.026131721395586 #VALUE! #VALUE! #VALUE! #VALUE! 686 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 637288 0 0 #VALUE! #VALUE! #VALUE! 687 0 0 4422 687 2 11 Povečanje kapitalskih deležev države iz sredstev kupnin 500000 0 500000 … … #VALUE! #VALUE! #VALUE! #VALUE! 687 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 690 0 11 VI. PREJETA MINUS DANA POSOJILA 4898590.3233000021 -934215 5832805.3233000021 … … #VALUE! #VALUE! #VALUE! #VALUE! 690 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! -1234642 1881340 0 #VALUE! #VALUE! … … 691 2 2 IN SPREMEMBE KAPITALSKIH 692 2 2 DELEŽEV (IV. - V.) 694 0 4 VII. SKUPNI PRESEŽEK (PRIMANJKLJAJ) -33700335.923279881 -39327349.630328059 694 8 10 #VALUE! #VALUE! #VALUE! 694 14 25 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 29972372.699798822 22183899.262124345 17787611.889999993 #VALUE! #VALUE! 695 2 2 (PRIHODKI MINUS ODHODKI TER 696 2 2 SALDO PREJETIH IN DANIH POSOJIL 697 2 2 (I. + IV.) - (II.+ V.) 703 1 1 C. R A Č U N F I N A N C I R A N J A 705 0 0 705 16 16 - V TISOČIH TOLARJEV 705 23 23 - V TISOČ TOLARJIH 706 0 1 706 3 8 O C E N A RAZLIKA NOMINALNI REALNE 706 11 11 706 13 20 706 24 27 NOMINALNI REALNE 707 0 11 REALIZACIJE SPREJETI OCENA INDEKSI STOPNJE PROJEKCIJE PROJEKCIJE PROJEKCIJE SKUPAJ 707 13 27 PROJEKCIJE PROJEKCIJE PROJEKCIJE SKUPAJ PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PROJEKCIJE PREDLOG INDEKSI STOPNJE 708 0 11 KONTO JANUAR - PRORAČUN 2000 RASTI RASTI JANUAR FEBRUAR MAREC JANUAR - 708 13 27 APRIL MAJ JUNIJ JANUAR - JULIJ AVGUST SEPTEMBER OKTOBER NOVEMBER DECEMBER JANUAR JANUAR - PRORAČUNA RASTI RASTI 709 0 11 DECEMBER ZA LETO MINUS I.XII.2000/ I.XII.2000/ 2001 2001 2001 MAREC 709 13 27 2001 2001 2001 JUNIJ 2001 2001 2001 2001 2001 2001 2002 DECEMBER ZA LETO I.XII.2001/ I.XII.2001/ 710 2 11 2 0 0 0 2 0 0 0 SPR.PROR. I.-XII.1999 I.-XII.1999 2 0 0 1 710 13 27 2 0 0 1 ZA LETO 2001 2 0 0 1 2 0 0 1 I.-XII.2000 I.-XII.2000 711 0 0 711 3 11 (1) (2) (3=1-2) 711 13 27 (1) (2) 712 0 11 VII. Z A D O L Ž E V A N J E 157554886.31495997 157554886 0.31495997309684753 135.67756541954014 24.589132616657608 #VALUE! #VALUE! #VALUE! #VALUE! 712 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! -2226696 0 -980034 #VALUE! 157554886 #VALUE! #VALUE! 713 2 3 - dinamizirani sprejeti proračun 149554886 713 8 10 16350000 21335700 81203000 713 13 24 1595000 6209000 7609000 134301700 8209000 209000 209000 209000 2209000 6208186 0 151554886 715 0 0 500 715 2 4 DOMAČE ZADOLŽEVANJE 73350534.862500012 715 6 11 182.59298131264705 67.670322601145131 #VALUE! #VALUE! #VALUE! #VALUE! 715 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! -2300000 0 -980034 #VALUE! #VALUE! #VALUE! 717 0 0 5000 717 2 3 Najeti krediti pri Banki Slovenije 0 717 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 717 13 24 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! 717 26 27 #VALUE! #VALUE! 718 0 0 5001 718 2 4 Najeti krediti pri poslovnih bankah 13023213.170030002 718 6 11 51.233347693870279 -52.953767039604891 #VALUE! #VALUE! #VALUE! #VALUE! 718 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 719 2 2 Evidenčno: najeti krediti pri poslovnih bankah za T R P 719 8 8 0 719 11 11 0 719 16 16 #REF! 720 0 0 5002 720 2 3 Najeti krediti pri drugih finančnih institucijah 0 720 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 720 13 20 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 720 24 24 #VALUE! 720 26 27 #VALUE! #VALUE! 721 0 0 5003 721 2 4 Najeti krediti pri drugih domačih kreditodajalcih 0 721 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 721 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 0 #VALUE! #VALUE! #VALUE! 722 0 0 5004 722 2 4 Sredstva, pridobljena z izdajo vrednostnih papirjev 60853065.692469999 722 6 11 468.02130172178556 329.77162692542288 #VALUE! #VALUE! #VALUE! #VALUE! 722 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 7813791 -2300000 0 -980034 #VALUE! #VALUE! #VALUE! 724 0 0 501 724 2 4 ZADOLŽEVANJE V TUJINI 84204351.452459991 724 6 11 110.86392470171673 1.8034202954239902 #VALUE! #VALUE! #VALUE! #VALUE! 724 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 73304 0 0 #VALUE! #VALUE! #VALUE! 726 0 0 5010 726 2 3 Najeti krediti pri mednarodnih finančnih institucijah 3248552.4524599998 726 6 11 106.36654831667873 -2.3264019130590157 #VALUE! #VALUE! #VALUE! #VALUE! 726 13 21 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 73304 726 24 24 #VALUE! 726 26 27 #VALUE! #VALUE! 727 0 0 5011 727 2 3 Najeti krediti pri tujih vladah 402559 727 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 727 13 20 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 727 24 24 #VALUE! 727 26 27 #VALUE! #VALUE! 728 2 2 Evidenčno: najeti tuji krediti za T R P 728 8 11 0 0 0 0 729 0 0 5012 729 2 3 Najeti krediti pri tujih poslovnih bankah in finanč.instit. 0 729 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 729 13 20 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 729 24 24 #VALUE! 729 26 27 #VALUE! #VALUE! 730 0 0 5013 730 2 4 Najeti krediti pri drugih tujih kreditodajalcih 0 730 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 730 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 731 0 0 5014 731 2 3 Sredstva, pridobljena z izdajo vrednostnih papirjev 80553240 731 6 11 111.51785225172483 2.4039047306931423 #VALUE! #VALUE! #VALUE! #VALUE! 731 13 20 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 731 24 24 #VALUE! 731 26 27 #VALUE! #VALUE! 732 0 0 733 8 10 733 13 17 734 8 10 734 16 16 735 0 11 VIII. O D P L A Č I L A D O L G A 120464563.36069 117983036 2481527.3606899977 162.75371903526525 49.452450904743102 #VALUE! #VALUE! #VALUE! #VALUE! 735 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 972149 32383194 0 #VALUE! #VALUE! #VALUE! #VALUE! 736 2 3 - dinamizirani sprejeti proračun 102266824 736 8 10 8639115 4484950 5304868 736 13 24 4026161 8010100 8340503 38805697 26776809 1278710 1278710 1278710 1172412 31569478 0 102160526 738 0 0 550 738 2 11 ODPLAČILA DOMAČEGA DOLGA 106085483.39032999 103682464 2403019.3903299868 178.49315646766502 63.905561494641887 #VALUE! #VALUE! #VALUE! #VALUE! 738 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 645152 27238684 0 #VALUE! #VALUE! #VALUE! #VALUE! 739 8 8 740 0 0 5500 740 2 5 Odplačila kreditov Banki Slovenije 0 0 0 740 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 740 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 741 0 0 5501 741 2 11 Odplačila kreditov poslovnim bankam 22116318.218499999 20525816 1590502.2184999995 80.894256453268767 -25.716936222893693 #VALUE! #VALUE! #VALUE! #VALUE! 741 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 80312 5909397 0 #VALUE! #VALUE! #VALUE! 742 2 2 - odplačila kreditov poslovnim bankam (MF) 742 4 4 5103034 742 8 11 #N/A #N/A #N/A #N/A 742 13 23 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 5103034 5103034 5103034 742 25 25 5103034 743 2 2 - odplačila stanov.kreditov poslovnim bankam (SSSV) 743 4 4 11674 743 8 11 #N/A #N/A #N/A #N/A 743 13 23 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 11674 11674 11674 743 25 25 11674 744 2 2 - odplačila stanov.kreditov poslovnim bankam (MNZ) 744 4 4 15411108 744 8 11 #N/A #N/A #N/A #N/A 744 13 23 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A -5034396 794689 -5114708 744 25 25 #VALUE! 745 0 0 5502 745 2 5 Odplačila kreditov drugim finančnim institucijam 0 0 0 745 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 745 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 746 0 0 5503 746 2 5 Odplačila kreditov drugim domačim kreditodajalcem 0 0 0 746 8 11 #VALUE! #VALUE! #VALUE! #VALUE! 746 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 747 0 0 5504 747 2 11 Odplačila glavnice vrednostnih papirjev 83969165.171829998 83156648 812517.17182999849 261.63399570722174 140.25160303693457 #VALUE! #VALUE! #VALUE! #VALUE! 747 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 564840 21329287 0 #VALUE! #VALUE! #VALUE! 748 8 8 748 26 27 749 0 0 551 749 2 11 ODPLAČILA DOLGA V TUJINO 14379079.97036 14300572 78507.970359999686 98.604691680388214 -9.4539103026738189 #VALUE! #VALUE! #VALUE! #VALUE! 749 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 326997 5144510 0 #VALUE! 0 #VALUE! #VALUE! 750 8 8 751 0 0 5510 751 2 11 Odplačila dolga mednarodnim finančnim institucijam 9675318.1717199981 8957937 717381.17171999812 211.53871092369525 94.250423254081937 #VALUE! #VALUE! #VALUE! #VALUE! 751 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 326997 2589367 0 #VALUE! #VALUE! #VALUE! 752 0 0 5511 752 2 11 Odplačila dolga tujim vladam 2521190.0715899998 3403120 -881929.92841000017 66.199201667883003 -39.211017752173547 #VALUE! #VALUE! #VALUE! #VALUE! 752 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 1568170 0 #VALUE! #VALUE! #VALUE! 753 0 0 5512 753 2 11 Odplačila dolga tujim bankam in finančnim institucijam 132359.36960999999 133255 -895.63039000000572 3.0112553966704034 -97.234843529228286 #VALUE! #VALUE! #VALUE! #VALUE! 753 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 0 0 #VALUE! #VALUE! #VALUE! 754 0 0 5513 754 2 11 Odplačila dolga drugim tujim kreditodajalcem 0 1806260 -1806260 0 -100 #VALUE! #VALUE! #VALUE! #VALUE! 754 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0 986973 0 #VALUE! #VALUE! #VALUE! 755 0 0 5514 755 2 3 Odplačila glavnice vrednostnih papirjev, izdanih na tujih trgih 2050212.3574399999 755 6 10 … … #VALUE! #VALUE! #VALUE! 755 13 20 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 755 24 27 #VALUE! #VALUE! #VALUE! 757 1 11 IX. POVEČANJE (ZMANJŠANJE) 3389987.0309900939 244500.3696719408 3145486.6613181531 … … #VALUE! #VALUE! #VALUE! #VALUE! 757 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 26773527.699798822 -10199294.737875655 16807577.889999993 #VALUE! #VALUE! … … 758 2 2 SREDSTEV NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) 759 0 11 X. NETO FINANCRANJE (VI.+VII.-VIII.-IX. = - III.) 38598926.246579885 38393134.630328059 205791.61625182629 … … #VALUE! #VALUE! #VALUE! #VALUE! 759 13 27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! -31207014.699798822 -20302559.262124345 -17787611.889999993 #VALUE! #VALUE! … … 761 0 0 *) V realiziranem obsegu zadolževanja državnega proračuna v obdobju januar - december 1999 je zajeto tudi zadolževanje proračuna, ki je posledica zagotavljanja sredstev za realizacijo temeljnih razvojnih programov v obrambi, ki skladno z zakonom o izvr 762 0 0 V obdobju januar - december 1999 je bil skupni realizirani obseg zadolževanja za realizacijo temeljnih razvojnih programov v obrambi znašal 8.551.513 tisoč SIT. Skupni obseg zadolževanja - vključno z zadolževanjem za TRP, je v obdobju januar-decem 774 0 0 775 0 0 776 0 0 777 0 0 \\Data2\eur\DATA\C3\SVN\BOP\SVN - BOP_Final.XLS Contents BOP_Dollars SR Table 2004 SR Table 2008 SR_%GDP Export of goods EU NonEU ControlSheet CurrentAccount CapitalAccount IntLiq i1-CA i2-KA i3-LQ BOP$_1994-2001 BOP_SIT_1994-2001 BOP_Euros_1994-2001 Assu BoP monthly BoP monthly Euros BoP monthly SIT BoP SR table Assu. summary Export_goods Import_goods Mission vs now Graphs Exchange rates X Services M Services oil prices Services Exports EU_non IndProd_X BoP 2002 SR_E 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 0 34 0 35 \\Data2\eur\DATA\C3\SVN\FISC\GLOB_ang.xls 2001 2000 Sheet1 01budg 0 0 0 1 -468 2 0 1 6 2 3 4 5 6 7 1 1 6 dp obc zpiz zzzs transf kons 2 0 6 990420566.6057899 212965245.63728854 573659212 267358776 320035517.45775002 1724368282.7853284 3 6 6 0 5 1 6 983116425.64517999 156351577.80875269 404051234 219041344 66691193.158750005 1695869388.2951827 8 0 6 70 927670011.15130997 126944666.95649269 399575470 213233683 66691193.158750005 1600732637.9490528 11 0 6 700 220558053.54218003 90869468.997870043 0 0 0 311427522.54005009 12 0 6 7000 168763223.20554003 90869468.997870043 0 0 0 259632692.20341009 13 0 6 7001 51794830.336640008 0 0 0 0 51794830.336640008 14 0 6 7002 0 0 0 0 0 0 15 1 4 15 6 6 16 0 6 701 6568891.7910199994 0 399462367 213233683 66691193.158750005 552573748.63226998 17 0 4 7010 3753070.10984 0 236100557 102065053 17 6 6 341918680.10984004 18 0 6 7011 2419313.4799099998 0 139743089 97832198 66691193.158750005 173303407.32115999 19 0 6 7012 363828.22435999999 0 21309204 12202269 0 33875301.224360004 20 0 4 7013 32679.976910000001 0 2309517 1134163 20 6 6 3476359.9769100002 22 0 6 702 68070623.233820006 0 0 0 0 68070623.233820006 23 0 4 7020 63849278.782150008 0 0 0 23 6 6 63849278.782150008 24 0 4 7021 4221344.4516700003 0 0 0 24 6 6 4221344.4516700003 26 0 6 703 1042715.6938100002 25989643.503652647 0 0 0 27032359.197462648 27 0 4 7030 0 20064151.834900003 0 0 27 6 6 20064151.834900003 28 0 4 7031 0 2982 0 0 28 6 6 2982 29 0 4 7032 0 443449.1992052265 0 0 29 6 6 443449.1992052265 30 0 4 7033 1042715.6938100002 5479060.469547417 0 0 30 6 6 6521776.1633574171 33 0 6 704 593340277.41894996 10062830.454969998 0 0 0 603403107.87391996 34 0 4 7040 410386855.48887002 0 0 0 34 6 6 410386855.48887002 35 0 4 7041 7761896.0202599987 0 0 0 35 6 6 7761896.0202599987 36 0 4 7042 134131645.11741999 0 0 0 36 6 6 134131645.11741999 37 0 4 7043 0 0 0 0 37 6 6 0 38 0 4 7044 15312319.317160001 3298687.4700599997 0 0 38 6 6 18611006.787220001 39 1 4 40 0 4 7045 0 0 0 0 40 6 6 0 41 0 4 7046 16039347.605929997 19313 0 0 41 6 6 16058660.605929997 42 0 4 7047 5076377.7784500001 6744829.9849099992 0 0 42 6 6 11821207.763359999 43 0 4 7048 4631836.0908599999 0 0 0 43 6 6 4631836.0908599999 44 1 4 45 0 6 705 38089449.247640006 0 0 0 0 38089449.247640006 46 0 4 7050 36034569.703370005 0 0 0 46 6 6 36034569.703370005 47 0 4 7051 2054879.54427 0 0 0 47 6 6 2054879.54427 48 0 4 7052 0 0 0 0 48 6 6 0 49 0 4 7053 0 0 0 0 49 6 6 0 50 0 4 7054 0 0 0 0 50 6 6 0 51 0 4 7055 0 0 0 0 51 6 6 0 52 0 4 7056 0 0 0 0 52 6 6 0 54 0 6 706 0.22389000002294779 22724 113103 0 0 135827.22389000002 55 0 4 7060 0.22389000002294779 22724 113103 0 55 6 6 135827.22389000002 57 0 6 71 55446414.493869998 29406910.852260001 4475764 5807661 0 95136750.346130013 59 0 0 60 0 6 710 14250187.51513 13011905.576620001 509231 1386613 0 29157937.091750003 61 0 4 7100 3988474 128270.497 0 0 61 6 6 4116744.497 62 0 4 7101 212359.68280000001 287799.32 0 1140 62 6 6 501299.00280000002 63 0 4 7102 6221461.0178999994 1811440.6785800001 480691 1283446 63 6 6 9797038.6964799985 64 0 4 7103 3827892.8144299998 10784395.081040001 28540 102027 64 6 6 14742854.895470001 67 0 6 711 18929095.327160001 991995.37537999998 0 0 0 19921090.702539999 68 0 4 7110 7368535.1503799995 0 0 0 68 6 6 7368535.1503799995 69 0 4 7111 11560560.17678 991995.37537999998 0 0 69 6 6 12552555.55216 71 0 6 712 7277832.1754399994 383403.99226000003 0 14654 0 7675890.1676999992 72 0 4 7120 7277832.1754399994 383403.99226000003 0 14654 72 6 6 7675890.1676999992 73 5 5 74 0 6 713 5583412.4761399999 1332068.9080000001 37009 2269066 0 9221556.3841399997 75 0 6 7130 5583412.4761399999 1332068.9080000001 37009 2269066 0 9221556.3841399997 76 6 6 78 0 6 714 9405887 13687537 3929524 2137328 0 29160276 79 0 4 7140 0 0 3151793 0 79 6 6 3151793 80 0 6 7141 9405887 13687537 777731 2137328 0 26008483 82 0 6 72 858733.65596 5802085.8195358394 219 33702 0 6694740.4754958395 85 0 6 720 841314.75445999997 3060118.7385358396 219 33702 0 3935354.4929958396 86 0 2 7200 720651.83476 2925931.4359999998 86 6 6 3646583.2707599998 87 0 2 7201 47457.046000000002 18683.188391919193 87 6 6 66140.234391919192 88 0 2 7202 73205.873699999996 778.11414392059555 88 6 6 73983.987843920593 89 0 2 7203 0 114726 89 6 6 114726 91 0 6 721 0 9170 0 0 0 9170 92 0 4 7210 0 0 0 0 92 6 6 0 93 0 4 7211 0 0 0 0 93 6 6 0 95 0 6 722 17418.9015 2732797.0809999998 0 0 0 2750215.9824999999 96 0 4 7220 7187.3779999999997 43582.055 0 0 96 6 6 50769.432999999997 97 0 4 7221 10231.523499999999 2631912.0259999996 0 0 97 6 6 2642143.5494999997 98 0 4 7222 0 57303 0 0 98 6 6 57303 100 0 6 73 6445407.3046499994 788215 0 100 0 7233722.3046499994 103 0 6 730 7205.71144 681067 0 100 0 688372.71143999998 104 0 1 7300 7205.71144 104 6 6 … 105 0 1 7301 0 105 6 6 … 107 0 6 731 6438201.5932099996 107148 0 0 0 6545349.5932099996 108 0 1 7310 5480672.40233 108 6 6 … 109 0 1 7311 957529.19087999989 109 6 6 … 111 0 6 74 0 50023367.009000003 169607759 48283630 253344324.29899999 14570431.710000008 113 0 6 740 0 50023367.009000003 169607759 48283630 253344324.29899999 14570431.710000008 115 0 6 7400 0 47544130.299000002 156307759 1834116 205782544.29899999 -96539 116 0 6 7401 0 1346433 0 2136136 3482569 0 117 0 6 7402 0 67038.817999999999 0 44313378 44079211 301205.8180000037 118 0 6 7403 0 1065764.892 13300000 0 0 14365764.892000001 121 6 6 122 1 4 122 6 6 4074000000 123 5 5 125 0 6 1027806519 210833879.96885312 587960140 270262568 320035517.49675 1776827589.4721031 126 1 1 126 6 6 0 128 0 6 40 527330251 86298519.27034311 6982609 241302833 71976689.158749998 789937523.11159301 129 6 6 130 1 4 131 1 6 260366461 27404309.936310001 2226039 97219158 0 387215967.93630999 133 0 6 400 114833588 11710709.90512 2226039 3040650 0 131810986.90512 134 0 1 4000 97381186 134 6 6 135 0 1 4001 3750935 135 6 6 136 0 1 4002 8895850 136 6 6 137 0 1 4003 2472796 137 6 6 138 0 1 4004 1652104 138 6 6 139 0 1 4005 13054 139 6 6 140 0 1 4009 667663 140 6 6 142 0 6 413300 145532873 15693600.031190002 0 94178508 0 255404981.03119001 144 0 6 43248608 3617480.1587499995 319677 19505428 66691193.158750005 0 146 0 6 401 18625706 1636150.5471999997 319677 432419 21013952.547200002 0 147 0 6 4010 11598999 1030774.8447359998 177934.95734078001 240390 13048098.802076781 0 148 0 6 4011 6867311 585741.89589759987 138526.63229591062 187702 7779281.5281935101 0 149 0 6 4012 59759 8998.828009599998 1205.8622268080273 1623 71586.690236408016 0 150 0 6 4013 99637 10634.978556800024 2009.5481365013256 2704 114985.52669330135 0 152 0 6 413301 24622902 1981329.61155 0 19073009 45677240.611550003 0 154 1 6 151786704 53485618.945879996 4337700 124578247 5285496 328902773.94588 156 0 6 402 108206547 30477401.499349996 4337700 5044692 0 148066340.49935001 157 0 2 4020 16479541 4358669.9051900003 157 5 6 158 0 2 4021 16342687 864541.15859000001 158 6 6 159 0 2 4022 8127034 4185952.2609199998 159 6 6 160 0 2 4023 4766241 560711.09895000001 160 6 6 161 0 2 4024 3026602 253182.95628999997 161 6 6 162 0 2 4025 23315091 12247296.022330001 162 6 6 163 0 2 4026 9318955 708887.77944999991 163 6 6 164 0 2 4027 2588471 1366158.6610000001 164 6 6 165 0 2 4029 24241925 5932001.6566299992 165 6 6 166 0 6 402934 168 0 6 413302 43580157 23008217.446530003 0 119533555 5285496 180836433.44652998 170 0 6 403 34499424 589073.31040312722 99193 0 0 35187690.310403123 171 0 4 4030 0 0 0 0 171 6 6 0 172 0 4 4031 5390564 353402.71340312727 91105 0 172 6 6 5835071.7134031272 173 0 4 4032 0 12000 0 0 173 6 6 12000 174 0 4 4033 4034 187392.59700000001 8088 0 174 6 6 199514.59700000001 175 0 4 4034 29104826 36278 0 0 175 6 6 29141104 177 0 6 404 26017782 0 0 0 0 26017782 178 0 4 4040 4415289 0 0 0 178 6 6 4415289 179 0 4 4041 181591 0 0 0 179 6 6 181591 180 0 4 4042 3843862 0 0 0 180 6 6 3843862 181 0 4 4043 0 0 0 0 181 6 6 0 182 0 1 4044 17577040 184 0 6 409 11411272 1202036.919 0 0 0 12613308.919 185 0 2 4090 0 0 185 6 6 0 186 0 2 4091 11411272 1202036.919 186 6 6 12613308.919 187 0 1 4092 0 187 6 6 0 189 0 6 41 399233971 50600971.001400009 580661104 27425918 237774052.338 820147911.66339993 191 1 4 192 0 6 410 52410913 6745601.2280000001 0 0 0 59156514.228 193 0 4 4100 15147365 1780407.0359999998 0 0 193 6 6 16927772.035999998 194 0 4 4101 0 0 0 0 194 6 6 0 195 0 4 4102 37263548 4965194.1919999998 0 0 195 6 6 42228742.192000002 197 0 6 411 150523814 23567318.112500004 536139275 25194218 4557323 730867302.11249995 198 0 6 4110 24228423 151568 0 0 4557323 19822668 199 0 4 4111 73536211 99907 0 0 199 6 6 73636118 200 0 4 4112 14895812 410113.73800000001 23027265 0 200 6 6 38333190.737999998 201 0 4 4113 15564807 1810 0 0 201 6 6 15566617 202 0 4 4114 0 0 490776677 0 202 6 6 490776677 203 0 4 4115 0 0 22321856 0 203 6 6 22321856 204 0 4 4116 0 0 0 22737257 204 6 6 22737257 205 0 4 4117 16147630 174932.43 4233 0 205 6 6 16326795.43 206 0 4 4119 6150931 22728986.944500003 9244 2456961 206 6 6 31346122.944500003 208 0 6 412 6202353 9295023.8498999998 442618 838636 0 16778630.8499 210 0 4 4120 6202353 9295023.8498999998 442618 838636 210 6 6 16778630.8499 212 0 6 413 187777114 10993027.811000001 44079211 0 233216729.338 9632623.47299999 214 0 6 4130 32750071 3678443.4729999998 0 0 33320292 3108222.4729999974 216 0 6 4131 153876076 1941150.338 44079211 0 199896437.338 0 218 0 6 4132 1150967 5373434 0 0 0 6524401 219 6 6 225 0 6 414 2319777 0 0 1393064 0 3712841 226 0 4 4140 186268 0 0 0 226 6 6 186268 227 0 4 4141 268245 0 0 0 227 6 6 268245 228 0 4 4142 321906 0 0 1393064 228 6 6 1714970 229 0 4 4143 1543358 0 0 0 229 6 6 1543358 231 0 6 42 50927849 55130761.665270001 316427 1533817 0 107908854.66527 233 0 6 420 50927849 55130761.665270001 316427 1533817 0 107908854.66527 234 0 2 4200 1901549 1997033.6 235 0 2 4201 1359451 425715.51 236 0 2 4202 11147220 2127431.3332400001 237 0 2 4203 259054 212606.932 238 0 2 4204 22991832 33715166.522929996 239 0 2 4205 7500866 10255462.120579999 240 0 2 4206 892067 2740201.4320000005 241 0 2 4207 242557 27083 242 0 2 4208 4617859 3630061.2145199995 243 0 2 4209 15394 0 245 0 6 43 50314448 18803628.03184 0 0 10284776 58833300.031839997 247 0 6 430 50314448 18803628.03184 0 0 10284776 58833300.031839997 248 6 6 249 0 6 4300 9878528 1443781 0 0 10284776 1037533 250 0 4 4301 267667 2032122 0 0 250 6 6 2299789 251 0 4 4302 1072191 853080 0 0 251 6 6 1925271 252 0 4 4303 28364112 4147448.8059999999 0 0 252 6 6 32511560.806000002 253 0 4 4304 0 0 0 0 253 6 6 0 254 0 4 4305 4448043 942606.81632999994 0 0 254 6 6 5390649.8163299998 255 0 4 4306 718998 248792 0 0 255 6 6 967790 256 0 4 4307 5313957 9135797.4095099997 0 0 256 6 6 14449754.40951 257 0 4 4308 250952 0 0 0 257 6 6 250952 261 0 6 III. -37385952.3942101 2131365.6684354246 -14300928 -2903792 -3.8999974727630615E-2 -52459306.686774731 262 1 4 -0.91767188007388556 5.2316290339602958E-2 -0.35102916053019145 -7.1276190476190479E-2 262 6 6 0 263 6 6 264 1 4 265 6 6 266 0 6 III.A 16909792.58788991 908998.30025857687 -14682426 -4187238 -3.8999974727630615E-2 -1050873.0728516579 267 6 6 268 6 6 270 6 6 271 0 6 III.B 56552203.645179987 19452087.537009567 -183592479 -49687407 -243059548.338 85783953.520189762 273 6 6 275 0 0 278 0 0 B. RAČUN FINANČNIH TERJATEV IN NALOŽB 279 0 0 B. GENERAL GOVERNMENT LENDING AND REPAYMENTS 279 5 5 280 5 5 281 0 0 281 5 5 - V TISOČIH TOLARJEV 282 0 0 283 1 1 OCENE REALIZACIJE ZA LETO 2 0 0 0 284 0 6 TRANSFERNI KONSOLIDIRANA 285 0 6 KONTO DRŽAVNI PRORAČUNI Z P I Z Z Z Z S TOKOVI GLOBALNA 286 0 2 PRORAČUN OBČIN 286 5 6 (SE BILANCA 287 5 6 KONSOLIDIRAJO) 1 9 9 9 288 0 6 (1) (2) (3) (3) (5) (6=1+2+3+4-5) 289 0 0 290 1 6 17527032.900559999 1983966.511609941 48913 760198 718464 19601646.412169941 292 0 6 750 13771971.951839998 1447789.711609941 48913 723951 718464 15274161.663449941 293 0 4 7500 2856.2887000000001 520793.28899999999 48913 5487 293 6 6 578049.57770000002 294 0 4 7501 0 26770.2 0 0 294 6 6 26770.2 295 0 4 7502 13149987.0701 480930.77399999998 0 0 295 6 6 13630917.8441 296 0 4 7503 190941.26101999998 318755.44860994106 0 0 296 6 6 509696.70962994103 297 0 4 7504 428187.33201999997 100540 0 0 297 6 6 528727.33201999997 298 0 6 7506 0 0 0 718464 718464 0 299 0 4 7505 0 0 0 0 301 0 6 751 0 536176.80000000005 0 36247 0 572423.80000000005 302 0 2 7510 0 178354 302 6 6 … 303 0 2 7511 0 9895 303 6 6 … 304 0 2 7512 0 347927.8 304 6 6 … 306 0 6 752 3755060.9487199998 0 0 0 0 3755060.9487199998 307 0 4 7520 3755060.9487199998 0 0 0 307 6 6 3755060.9487199998 310 0 0 311 1 6 12397944.897579998 1681594.59 0 0 0 14079539.487579998 313 0 6 440 5901901.5554299988 1143233.5900000001 0 0 0 7045135.1454299986 314 0 4 4400 4417.9119999999994 88654 0 0 314 6 6 93071.911999999997 315 0 4 4401 0 4343.59 0 0 315 6 6 4343.59 316 0 4 4402 0 55345 0 0 316 6 6 55345 317 0 4 4403 0 573259 0 0 317 6 6 573259 318 0 4 4404 5897483.6434299992 256568 0 0 318 6 6 6154051.6434299992 319 0 6 4405 0 165064 0 0 0 165064 320 0 4 4406 0 0 0 0 322 0 6 441 1487033.39683 538361 0 0 0 2025394.39683 323 0 4 4410 805026.51249999995 154431 0 0 323 6 6 959457.51249999995 324 0 4 4411 0 5380 0 0 324 6 6 5380 325 0 4 4412 0 361323 0 0 325 6 6 361323 326 0 4 4413 0 17227 0 0 326 6 6 17227 327 0 4 4414 257075.88433 0 0 0 327 6 6 257075.88433 328 0 4 4415 424931 0 0 0 328 6 6 424931 330 0 6 442 5009009.9453199999 0 0 0 0 5009009.9453199999 331 0 4 4420 976334.08 0 0 0 331 6 6 976334.08 332 0 4 4421 3532675.8653200003 0 0 0 332 6 6 3532675.8653200003 333 0 4 4422 500000 0 0 0 333 6 6 500000 334 3 4 336 0 6 5129088.0029800013 302371.92160994117 48913 760198 718464 5522106.9245899431 337 6 6 338 6 6 341 0 6 -32256864.391230099 2433737.5900453655 -14252015 -2143594 718463.96100002527 -46937199.762184784 342 6 6 -46937199.762184754 343 6 6 347 1 4 350 0 0 C. R A Č U N F I N A N C I R A N J A 350 6 6 351 0 0 C. GENERAL GOVERNMENT F I N A N C I N G 353 0 0 353 5 5 - V TISOČIH TOLARJEV 354 0 0 355 1 1 OCENE REALIZACIJE ZA LETO 2 0 0 0 356 0 6 TRANSFERNI KONSOLIDIRANA 357 0 6 KONTO DRŽAVNI PRORAČUNI Z P I Z Z Z Z S TOKOVI GLOBALNA 358 0 2 PRORAČUN OBČIN 358 5 6 (SE BILANCA 359 5 6 KONSOLIDIRAJO) 1 9 9 9 360 0 6 (1) (2) (3) (3) (5) (6=1+2+3+4-5) 361 0 6 164314949.47442999 1604900 23239000 0 0 189158849.47442999 362 6 6 363 0 4 500 80007169.862499997 1604900 23239000 0 363 6 6 104851069.8625 365 0 4 5000 0 0 0 0 365 6 6 0 366 0 4 5001 14947770.170030002 1037366 23239000 0 366 6 6 39224136.170029998 367 0 4 5002 0 36000 0 0 367 6 6 36000 368 0 4 5003 0 531534 0 0 368 6 6 531534 369 0 4 500301 0 0 0 0 369 6 6 0 370 0 4 5004 65059399.692469999 0 0 0 370 6 6 65059399.692469999 371 6 6 372 0 4 501 84307779.611929998 0 0 0 372 6 6 84307779.611929998 374 0 4 5010 3351980.6119299997 0 0 0 374 6 6 3351980.6119299997 375 0 4 5011 402559 0 0 0 375 6 6 402559 376 0 4 5012 0 0 0 0 376 6 6 0 377 0 4 5013 0 0 0 0 377 6 6 0 378 0 4 5014 80553240 0 0 0 378 6 6 80553240 380 0 0 381 0 6 120606868.54439999 3755735.6783083309 9800000 0 718464 131393927.86526833 382 6 6 383 0 6 550 106146218.57404 3755735.6783083309 9800000 0 718464 118983490.25234833 385 0 4 5500 0 0 0 0 385 6 6 0 386 0 4 5501 22116318.402209997 1234621.9665166084 6100000 0 386 6 6 29450940.368726604 387 0 4 5502 0 1579577 0 0 387 6 6 1579577 388 0 4 5503 0 682577.71179172269 3700000 0 388 6 6 4382577.711791723 389 0 0 5503 390 0 6 5505 718464 0 0 0 718464 0 391 0 4 5504 83311436.171829998 258959 0 0 391 6 6 83570395.171829998 393 0 6 551 14460649.970359998 0 0 0 0 12410437.612919997 395 0 4 5510 9675318.1717199981 0 0 0 395 6 6 9675318.1717199981 396 0 4 5511 2602760.0715899998 0 0 0 396 6 6 2602760.0715899998 397 0 4 5512 132359.36960999999 0 0 0 397 6 6 132359.36960999999 398 0 4 5513 0 0 0 0 398 6 6 0 399 0 4 5514 2050212.3574399999 0 0 0 401 0 0 401 6 6 402 1 6 11451216.538799897 282901.91173703549 -813015 -2143594 -3.8999974727630615E-2 10827721.846976951 403 0 6 37385952.3942101 -2131365.6684354255 14300928 2903792 3.8999974727630615E-2 52459306.686774641 404 6 6 405 1 2 405 6 6 F:\Documents and Settings\dtzanninis\My Local Documents\Slovenia\CZE -- Main Fiscal File.xls Documentation SR Table CGG (MoF--CZK) CGG (MoF--%GDP) Adjusted Debt Assump Sel. Ind. Tbl FiscalChartData Figure 8 -88 7 2 0 0 Table 1. Czech Republic: Selected Economic and Financial Indicators, 1997–2002 5 3 6 1994 1997 1998 1999 9 0 0 Real sector 10 0 0 Real GDP 10 3 6 3.2 -1 -2.2 -0.8 11 0 0 CPI inflation 12 0 0 Period average 12 3 6 10 8.5 10.7 2.1 13 0 0 12-month change 13 3 6 10.199999999999999 10 6.8 2.5 14 0 0 Net inflation, 12-month change 2/ 14 3 6 ... 6.8 1.7 1.5 15 0 0 Real wages (industry), period average 15 3 6 7.7 3.2 -0.2 4.5999999999999996 16 0 0 Registered unemployed, per. average (percent of labor force) 16 4 6 4.3 6.1 8.6 18 0 0 19 0 0 Fiscal sector 3/ 20 0 0 Revenues 20 3 6 43.9 39.614958084338504 38.622620161234991 39.416899580093521 21 0 0 Expenditures and net lending 21 3 6 43.1 41.621004797249405 40.993229785459221 42.021114540420967 22 0 0 Overall Balance 22 3 6 0.8 -2.0060467129109076 -2.3706096242242349 -2.6042149603274525 23 0 0 Excluding grants to transformation institutions 24 0 0 to cover costs related to bad asset management 24 4 6 -1.6429343998914263 -1.3699965261405209 -2.1944286225212979 25 0 0 Gross debt 25 3 6 18.100000000000001 12.947037390448719 13.067809954839825 14.549693349052232 26 0 0 Loan guarantees outstanding 4/ 26 4 6 16.976988798878043 17.064381832695002 15.381558555097824 29 0 0 Money and credit (end-of-period) 30 0 0 Broad money 30 3 6 19.899999999999999 8.6999999999999993 5.2 8.1 31 0 0 Credit to enterprises and households 31 3 6 16.600000000000001 9.4 -3.5 -3.9 32 0 0 Net foreign assets 32 3 6 11.2 20.100000000000001 25.6 33.200000000000003 33 0 0 Velocity (percentage change, end-of-period) 33 3 6 4 -2.2999999999999998 2.4 -5.7 36 0 0 Interest rates 37 0 0 Average lending rate 37 3 6 12.8 13.2 12.9 8.6999999999999993 38 0 0 Average deposit rate 38 3 6 6.9 7.7 8.1 4.5 41 0 0 Balance of payments 42 0 0 Merchandise exports 42 3 6 16 22.776700000000002 26.351400000000002 26.264599999999998 43 0 0 Merchandise imports 43 3 6 17.3 27.3171 28.904900000000001 28.167200000000001 44 0 0 Trade balance 44 3 6 -1.3 -4.5403999999999982 -2.5535000000000001 -1.9026000000000023 45 0 0 Current account 45 3 6 -0.8 -3.2109999999999967 -1.3357000000000003 -1.5671000000000022 46 0 0 (Percent of GDP) 46 3 6 -2 -6.1035594439117942 -2.396763610076186 -2.9580687397708703 47 0 0 Non-debt capital inflows (percent of GDP) 5/ 47 3 6 3 3.2977468948123891 6.8181348275858973 10.747844807211624 50 0 0 Reserves and external debt 51 0 0 Gross official reserves (end-of-period) 51 3 6 6.2 9.7739999999999991 12.617000000000001 12.824999999999999 52 0 0 (In months of imports of goods and services) 52 3 6 4.3 3.5850348453356156 4.3751426796318507 4.5273361083736594 53 0 0 Total external debt (end-of-period) 7/ 53 3 6 10.7 21.616499999999998 24.348400000000002 22.798399999999997 54 0 0 (Percent of GDP) 54 3 6 26.9 44.865238494726746 40.42263804704443 44.877294053464261 55 0 0 Short-term debt (convertible currencies, end-of-period) 7/ 55 3 6 2.9 7.0591999999999997 9.0919000000000008 8.5187999999999988 56 0 0 External debt service ratio in convertible currencies 7/ 57 0 0 (Percent of exports of goods and nonfactor services) 57 3 6 13.1 15.722020515115785 15.139651764372179 12.767906099552311 60 0 0 Exchange rate (period average) 61 0 0 Nominal effective 61 3 6 -0.17093711260115496 -3.7 -0.6 -3.6 62 0 0 Real effective (ULC-based) 62 3 6 9.0117606701676003 -0.4 8.1 -0.7 64 0 0 Memorandum item: 65 0 0 GDP in nominal terms 66 0 0 (In US$ billions) 66 3 6 39.799999999999997 52.608646307244861 55.729317417229232 52.977132645044229 67 0 0 (In CZK billions) 67 3 6 1148.5999999999999 1668.8 1798.3 1833 69 0 0 70 0 0 Sources: Czech authorities; and staff estimates and projections. 72 0 0 1/ Staff projections. 73 0 0 2/ Net inflation excludes regulated prices and changes in indirect taxes. Authorities' target range for 2001. 74 0 0 3/ General government operations and debt; central government guarantees. Revenues and expenditures include privatization receipts and therefore 0 8 \\Data2\eur\CPLAZO\IMAE\PR\INF1-ALEX.xls IMATA IMAE TC Y ACELERACION ACELERACION DATOS LIB-NEG -64 0 44 1 1 E 45 1 1 F 46 1 1 M 47 1 1 A 48 1 1 M 49 1 1 J 50 1 1 J 51 1 1 A 52 1 1 S 53 1 1 O 54 1 1 N 55 1 1 D 56 1 1 E 57 1 1 F 58 1 1 M 59 1 1 A 60 1 1 M 61 1 1 J 62 1 1 J 63 1 1 A 64 1 1 S 65 1 1 O 66 1 1 N 67 1 1 D 68 1 1 E 69 1 1 F 70 1 1 M 71 1 1 A 72 1 1 M 73 1 1 J 74 1 1 J 75 1 1 A 76 1 1 S 77 1 1 O 78 1 1 N 79 1 1 D 80 1 1 E 81 1 1 F 82 1 1 M 83 1 1 A 84 1 1 M 85 1 1 J 86 1 1 J 87 1 1 A 88 1 1 S 89 1 1 O 90 1 1 N 91 1 1 D 92 1 1 E 93 1 1 F 94 1 1 M 95 1 1 A 96 1 1 M 97 1 1 J 98 1 1 J 99 1 1 A 100 1 1 S 101 1 1 O 102 1 1 N 103 1 1 D 104 1 1 E 105 1 1 F 106 1 1 M 107 1 1 A 0 3 0 4 \\Data2\eur\DATA\C3\SVN\Rep\Statistical Appendix\2003\Statistical Appendix Tables.XLS Table 1 Table 2. Table 3. Table 4 Table 5 Table 6 Table 7 Table 8 Table 9 Table 10 Table 11 Table 12 Table 13 Table 14 Table 15 Table 16 Table 17 Table 18 Table 19 Table 20 Table 21 Table22 Table 23 Table 24 Table 25 Table26 Table 27 Table28 Table 29 ControlSheet Table 30 Table21 Table 22 Table24 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 F:\DATA\S1\ECU\SECTORS\External\ecuredtab.xls Chart9 Chart2 Chart3 Chart1 BOP-RED40 RED41 RED42 RED43 RED44 RED45 RED46 RED47 RED48 RED49 RED51 RED50 Chart4 Chart5 Chart6 Chart7 Chart8 Sheet1 #REF 0 4 0 5 0 6 0 7 0 8 0 9 0 10 -67 11 0 0 0 Table 47. Ecuador: External Debt 1/ 4 3 8 1992 1993 1994 1995 1996 1997 7 0 0 (In millions of U.S. dollars) 9 0 0 Total debt 9 3 8 12795 13631 14589 13934 14589 15198.139999999998 10 0 0 Private sector 10 3 8 800 606 832 1555 1958 2520.1170000000002 11 0 0 Public sector 11 3 8 11995 13025 13757 12379 12631 12678.022999999997 12 0 0 Nonfinancial public sector 12 3 8 10611 12397 12986 11597 11669 11880.722999999998 13 0 0 Financial public sector 13 3 8 1384 628 771 782 962 797.3 15 0 0 Total debt 15 3 8 12795 13631 14589 13934 14589 15198.139999999998 16 0 0 Multilaterals 16 3 8 2463 2572 2928 3563 3564 3479.0499999999997 17 0 0 Bilaterals 17 3 8 2124 2200 2277 2329 2345 2353.3729999999996 18 0 0 Commercial banks 18 3 8 7895 8620 9191 7910 8574 9300.7170000000006 19 0 0 Suppliers 19 3 8 313 239 193 132 106 65 21 0 0 (Shares in percent of total) 23 0 0 Total debt 23 3 8 100 100 100 100 100 100 24 0 0 Private sector 24 3 8 6.2524423602969907 4.4457486611400485 5.7029268627047776 11.159753121860199 13.421070669682639 16.581746187362405 25 0 0 Public sector 25 3 8 93.747557639703004 95.554251338859956 94.297073137295214 88.840246878139808 86.578929330317365 83.418253812637602 26 0 0 Nonfinancial public sector 26 3 8 82.930832356389217 90.947105861638917 89.012269518130097 83.228075211712365 79.984920145314959 78.172217126569436 27 0 0 Financial public sector 27 3 8 10.816725283313794 4.6071454772210405 5.2848036191651246 5.6121716664274439 6.594009185002399 5.2460366860681642 29 0 0 Total debt 29 3 8 100 100 100 100 100 100 30 0 0 Multilaterals 30 3 8 19.24970691676436 18.868755043650502 20.069915689903354 25.570546863786419 24.429364589759409 22.891288012875261 31 0 0 Bilaterals 31 3 8 16.60023446658851 16.139681608099185 15.607649599012955 16.714511267403473 16.073754198368633 15.484611932775985 32 0 0 Commercial banks 32 3 8 61.703790543180922 63.238207028097712 62.999520186441835 56.767618774221326 58.770306395229277 61.196416140396138 33 0 0 Suppliers 33 3 8 2.4462680734661979 1.7533563201525932 1.3229145246418534 0.94732309458877562 0.72657481664267598 0.4276839139526285 35 0 0 (In percent of GDP) 37 0 0 Total debt 37 3 8 105.6 95.294350296892645 87.854751631120109 77.658463210520594 76.15493031267944 76.913663967611328 38 0 0 Private sector 38 3 8 6.6025791324736218 4.2365473024662128 5.0102922309337128 8.6664927725247249 10.220807015712273 12.753628542510123 39 0 0 Public sector 39 3 8 98.997420867526372 91.057802994426424 82.844459400186395 68.991970437995874 65.934123296967158 64.160035425101199 40 0 0 Nonfinancial public sector 40 3 8 87.574958968347005 86.667453644675959 78.201508306376425 64.63364416911206 60.912460197316896 58.415385234165257 41 0 0 Financial public sector 41 3 8 11.422461899179366 4.3903493497504646 4.642951093809967 4.3583262688838174 5.0216630996502589 5.7446501909359462 43 0 0 Total debt 43 3 8 105.6 95.294350296892645 87.854751631120109 77.658463210520594 76.15493031267944 76.913663967611328 44 0 0 Multilaterals 44 3 8 20.327690504103163 17.980857527958907 17.632374581939796 19.857693728942508 18.604165579161663 17.60652834008097 45 0 0 Bilaterals 45 3 8 17.529847596717467 15.380204728425193 13.712061790668345 12.980232583414846 12.240956308399019 11.909782388663965 46 0 0 Commercial banks 46 3 8 65.159202813599052 60.262438526829627 55.348071988595862 44.084860341267259 44.756485879835054 47.068405870445339 47 0 0 Suppliers 47 3 8 2.5832590855803046 1.6708495136789188 1.1622432699161138 0.73567655689598965 0.55332254528370828 0.3289473684210526 50 0 0 Sources: Central Bank of Ecuador; and Fund staff estimates. 52 0 0 1/ Including unpaid late interest and outstanding obligations to the Fund. 0 12 0 13 0 14 0 15 0 21 http://www-int.imf.org/depts/pdr/Policies/Access/ExternalSustainTable_standard.xls Instructions Input_external Table Table_SR PanelChart Table_GEF Chartdata A1_historical B1_irate B2_GDP B3_CAB B4_Combined B5_Depreciation A2_alternative A3_market B3_deflator B4_CAB B5_Combined B6_Depreciation Data_chart Figure External Sustainability-Arg ExtSust-Arg ControlSheet 150dp RED47 Rank Commercial Banks T7 -180 2 2 1 1 External Debt Sustainability Framework, 2000-2010 3 1 1 (In percent of GDP, unless otherwise indicated) 6 5 5 Actual 6 18 18 Projections 7 2 12 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 7 18 23 2006 2007 2008 2009 2010 2011 8 26 26 Debt-stabilizing 9 18 18 I. Baseline Projections 9 26 26 non-interest 10 26 26 current account 6/ 11 0 12 1 External debt 27.827143186829524 28.477824267660534 31.072419950435865 36.574292747427883 40.264478031766188 45.409712848704906 46.054244929808483 47.523120253755543 52.299048021540614 46.437884371086149 37.800126732454714 11 18 23 38.362436203717643 38.406957404478156 38.146187105693365 36.808499323906979 35.558309557314352 34.529000742578553 11 26 26 -1.7918969785476864 13 0 1 2 Change in external debt 13 3 12 0.65068108083100995 2.5945956827753314 5.5018727969920178 3.6901852843383054 5.1452348169387179 0.64453208110357707 1.46887532394706 4.7759277677850704 -5.8611636504544649 -8.6377576386314345 13 18 24 0.56230947126292818 4.452120076051358E-2 -0.26077029878479152 -1.3376877817863857 -1.2501897665926265 -1.0293088147357992 0 14 0 1 3 Identified external debt-creating flows (4+8+9) 14 3 12 2.5155907450021102 -1.6629987718349488 -2.090591783671492 6.2629521364405036 6.4528783696999321 -2.1706731470476841 -3.8432895871342665 7.4168454666967314 -6.3385907149520051 -11.519119623015765 14 18 24 0.42302703127567698 0.63506520301859881 -0.66785436892264993 -1.5555077461891385 -1.5347336122325728 -1.5222228799874453 0 15 0 1 4 Current account deficit, excluding interest payments 15 3 12 2.9500705138157968 2.6435604766287164 3.538040599460019 2.5657779902981943 -3.895406019845713 -4.0882190744706284 -2.0265264117934039 -1.5842426889007037 -1.4885347019879471 -1.4646583321137183 15 18 24 0.42992179530000463 0.62345597052561874 0.5839605977487039 0.27555274141605451 0.2407546828294263 0.25937471636527804 1.7918969785476864 16 0 1 5 Deficit in balance of goods and services 16 3 12 3.9608664324196017 -3.4796248445492726 -3.3729061676472778 -3.2060102481046986 -8.4798428565616959 -10.212378201437215 -7.7666073678079464 -7.6148200625131821 -6.9611039964526569 -6.4358952596151333 16 18 23 -4.2174776308203601 -4.3446568370763874 -3.5168279362037289 -3.5279129148168131 -3.6047560160212573 -3.8126296595809919 17 0 12 6 Exports 13.103093361120566 13.36046046502681 13.134972090158284 15.114023623695646 14.747596544067695 17.280052193586215 20.101132871743602 18.272643716278289 19.864572856665035 18.996571727027138 18.194553293237256 17 18 23 18.01940401077719 18.511563328201756 18.001409286695633 18.490670415665349 18.950518280149431 19.703028249700498 18 0 1 7 Imports 18 3 12 17.321326897446411 9.6553472456090113 11.741117456048368 11.541586295962997 8.8002093370245191 9.8887546703063869 10.506036348470342 12.249752794151853 12.035467730574481 11.758658033622122 18 18 23 13.80192637995683 14.166906491125369 14.484581350491904 14.962757500848536 15.345762264128174 15.890398590119506 19 0 1 8 Net non-debt creating capital inflows (negative) 19 3 12 -1.2249435894567466 -2.7787779755663116 -5.0517492114984872 -2.2312266369523392 -1.7213625282789431 -2.6376295689416644 -3.0484042579074391 -1.7616416644231585 -1.0431233239018987 -2.536062120970223 19 18 24 -2.2242392649417373 -2.0233225857366341 -2.1643698851007245 -2.1891096614786472 -2.2231514682321389 -2.1373981249157614 -2.1373981249157614 20 0 1 hide Net foreign direct investment, equity 20 3 12 1.0469220077109218 2.7787779755663116 5.0517492114984872 2.2312266369523392 1.7213625282789431 2.6376295689416644 3.0484042579074391 1.7616416644231585 1.0431233239018987 2.536062120970223 20 18 23 2.2242392649417373 2.0233225857366341 2.1643698851007245 2.1891096614786472 2.2231514682321389 2.1373981249157614 21 0 1 hide Net portfolio investment,equity 21 3 12 0.17802158174582483 0 0 0 0 0 0 0 0 0 21 18 23 0 0 0 0 0 0 22 0 1 9 Automatic debt dynamics 1/ 22 3 12 0.79046382064306009 -1.5277812728973537 -0.57688317163302405 5.9284007830946486 12.069646917824588 4.5551754963646092 1.231641082566576 10.762729820020594 -3.8069326890621591 -7.5183991699318238 22 18 24 2.2173445009174095 2.0349318182296141 0.91255491842937064 0.35804917387345414 0.44766317317013982 0.35580052856303801 0.34550114636807505 23 0 1 hide Denominator: 1+g+r+gr 23 3 12 1.0523677390395292 1.1362937126984194 1.0980310692167397 0.92317891156420873 0.82139295787955102 0.96995753887179526 1.0489437125477905 0.86751322901733152 1.1481493764611281 1.2728316963506765 23 18 24 1.0097757027456906 1.0024077788894341 1.0375663615710768 1.0574563311184948 1.0577951371017122 1.0610887317759343 1.0610887317759343 24 0 1 10 Contribution from nominal interest rate 24 3 12 2.1751932441746984 1.8880155018602462 2.1972300900851853 2.884920323964534 3.3143742376902647 3.1487020390966287 3.3805321035872917 3.504990642287158 2.9413803029138967 2.435569453119637 24 18 24 2.5979496801034268 2.1707737659105324 2.3231478470577671 2.4380841098801538 2.4651166296581692 2.4077219784129658 2.3380254859006047 25 0 1 11 Contribution from real GDP growth 25 3 12 -1.3756500739943727 -0.51523887317358985 -0.97071502540586418 -0.22573576848553051 2.0607977923516989 -1.3693086011474331 -0.6460750920598235 -1.0584688235787245 -1.7494252388140368 -1.3863891877543575 25 18 24 -1.4973668519008954 -1.5308115923130348 -1.4806554578859941 -1.4429413672466396 -1.3918951990934589 -1.3404462225435483 -1.3016442342116938 26 0 1 12 Contribution from price and exchange rate changes 2/ 26 3 12 -9.0793495372656057E-3 -2.9005579015840102 -1.8033982363123451 3.2692162276156456 6.6944748877826248 2.7757820584154138 -1.5028159289608922 8.3162080013121606 -4.9988877531620188 -8.5675794352971035 26 18 24 1.1167616727148784 1.3949696446321163 7.0062529257597636E-2 -0.63709356876006007 -0.62555825739457049 -0.71147522730637947 -0.69088010532083577 27 0 1 13 Residual, incl. change in gross foreign assets (2-3) 27 3 12 -1.8649096641711003 4.2575944546102802 7.5924645806635098 -2.5727668521021982 -1.3076435527612142 2.8152052281512612 5.3121649110813269 -2.6409176989116609 0.47742706449754024 2.8813619843843306 27 18 24 0.13928243998725121 -0.59054400225808523 0.40708407013785841 0.21781996440275275 0.28454384563994628 0.49291406525164616 0 29 1 12 External debt-to-exports ratio (in percent) 212.37079230006927 213.15002085598692 236.56251217859591 241.98911989317656 273.02400029354482 262.78689635879397 229.11268346744515 260.07796677729397 263.27798940812886 244.45402590730211 207.75517883423205 29 18 23 212.89514448298914 207.47549368759377 211.9066707398637 199.06525018542709 187.63766263090281 175.24717675367197 31 1 1 Gross external financing need (in billions of US dollars) 3/ 31 3 12 11.902903431120297 16.156556433588076 14.938820385104657 13.928871145543585 8.3624089357911302 8.7420668794403174 10.764463026050214 13.221166021095659 12.769018636732786 12.459160155848535 31 18 23 15.71926270793422 15.665410145180729 16.26746031902503 17.560776988044715 18.35981727621348 19.702522674881639 32 1 1 in percent of GDP 32 3 12 12.868599531303843 16.127938498970661 15.877870398278644 15.289965510820011 10.338290815625511 11.142399997094715 13.079911532749117 18.518512063793203 15.577417381349324 11.94141309964313 32 14 14 10-Year 32 16 16 10-Year 32 18 23 14.920185054561713 14.833354610832055 14.845727414903282 15.155246759834155 14.979112165640679 15.149135553183534 33 14 14 Historical 33 16 16 Standard 33 24 24 For debt 33 26 26 Projected 34 1 1 Key Macroeconomic Assumptions 34 14 14 Average 34 16 16 Deviation 34 24 24 stabilization 34 26 26 Average 36 0 12 hide Nominal GDP (US dollars) 81.707227570937263 92.495717208120297 100.1774432275969 94.085793688832538 91.098120108163485 80.887731685318911 78.457665150414059 82.29767456070671 71.394321398776185 81.971345596870236 104.33572686821191 36 18 24 105.35568191983113 105.60935510663963 109.5767143258639 115.87259030704746 122.56946255017381 130.05707557182183 138.00209737699129 37 1 1 Real GDP growth (in percent) 37 3 12 5.2024375925308952 2.0558547121516613 3.4302936782888205 0.56978408985430828 -4.2040152436993106 2.9248614831591579 1.4715177866508666 1.9321873270398138 3.8406081431585637 3.8000010671251472 37 14 14 2.1023530636259924 37 16 16 2.5927705138243669 37 18 24 3.9999989308187711 4.0000000000000036 4.0000000000000036 4.0000000000000036 4.0000000000000036 4.0000000000000036 4.0000000000000036 37 26 26 4.0000000000000036 38 1 1 Exchange rate appreciation (US dollar value of local currency, change in percent) 38 3 12 -15.833544271756207 -4.7301108491746398 -9.1393437237915265 -20.020542863885392 -23.866322974537969 -15.943530805049377 -2.706029207657179 -20.022759085308184 3.1163950889241621 16.255256826027818 38 14 14 -9.2890531866208494 38 16 16 12.474578760318973 38 18 24 -6.9211955886601784 -8.2899294418391278 -3.9094667116496118 -1.4623929276467051 -1.2513873295957101 -0.94391970054537033 -0.94391970054537033 38 26 26 -3.171419222255305 39 0 1 hide GDP deflator (change in domestic currency) 39 3 12 18.850957257864987 16.868378789801476 16.839852933650889 14.773045408734209 12.622940834170926 12.114371909063681 6.248326749264943 6.4138962871332472 7.2268257111746337 5.477790491049972 39 14 14 11.743638637190895 39 16 16 5.0673609055697169 39 18 24 4.3135643865808815 5.097905571479644 3.8250001230937469 3.187500080166128 2.9999998224260915 2.9999999619656492 2.9999999619656492 39 26 26 3.6220811118262519 40 1 1 GDP deflator in US dollars (change in percent) 40 3 12 3.2638323034883676E-2 11.340374925410558 6.1614571676720242 -8.2051413435080711 -14.256013968735115 -5.7606175131455162 3.3732159947827967 -14.893101799729159 10.568437241646954 22.623476229789684 40 14 14 1.0984725257219039 40 16 16 12.087375907357632 40 18 24 -2.9061814301173494 -3.6146366452467271 -0.23400369508876917 1.678493376778345 1.7110708751646442 2.0277626707629226 2.0277626707629226 40 26 26 0.31373731647408309 41 1 1 Nominal external interest rate (in percent) 41 3 12 8.2261523613017147 7.5333709628835681 7.7645285078531066 7.2818840900603377 6.7613037389144361 6.7256696615950364 7.699589691522041 6.3982030925795019 6.4573717658009313 6.6757347811571908 41 14 14 7.1523808653667853 41 16 16 0.632728572841883 41 18 24 6.9400467424147756 5.6722166903126876 6.2759984699604416 6.7586505320930854 7.0842018314703612 7.1848372218744379 7.1848372218744379 41 26 26 6.5951809491422022 42 1 1 Growth of exports (US dollar terms, in percent) 42 3 12 15.4273540668169 6.477059015827713 8.0699752548217809 -5.522908847250485 4.0392095060575839 12.830940267924063 -4.6472909755288399 -5.6908238922011911 9.7979913319264931 21.909386942831087 42 14 14 6.26908926712251 42 16 16 9.3898329726107885 42 18 23 5.5129399861186812E-3 2.9786283081039588 0.89724139232363331 8.6196985261700387 8.4101637835497058 10.322371919082185 42 26 26 6.2456207858459036 43 1 1 Growth of imports (US dollar terms, in percent) 43 3 12 15.149557118289669 -39.628070199976783 14.207768227972828 -4.8209353473688381 -32.298117956247687 8.9936815725844887 11.442149582471828 1.1496843209189533 12.806478648893282 24.355720831037075 43 14 14 1.1357916798574816 43 16 16 21.149208607026498 43 18 23 18.524153604219642 2.891559327008264 6.083246756267191 9.2365893593858939 8.4871735520220213 9.8747823483366304 43 26 26 7.3146702686039999 44 1 1 Current account balance, excluding interest payments 44 3 12 -2.9500705138157968 -2.6435604766287164 -3.538040599460019 -2.5657779902981943 3.895406019845713 4.0882190744706284 2.0265264117934039 1.5842426889007037 1.4885347019879471 1.4646583321137183 44 14 14 0.28501376489093888 44 16 16 2.9220476950900864 44 18 23 -0.42992179530000463 -0.62345597052561874 -0.5839605977487039 -0.27555274141605451 -0.2407546828294263 -0.25937471636527804 44 26 26 -0.39661974177701625 45 1 1 Net non-debt creating capital inflows 45 3 12 1.2249435894567466 2.7787779755663116 5.0517492114984872 2.2312266369523392 1.7213625282789431 2.6376295689416644 3.0484042579074391 1.7616416644231585 1.0431233239018987 2.536062120970223 45 14 14 2.4034920877897212 45 16 16 1.144500861411893 45 18 23 2.2242392649417373 2.0233225857366341 2.1643698851007245 2.1891096614786472 2.2231514682321389 2.1373981249157614 45 26 26 2.1474703450927812 47 26 26 Debt-stabilizing 48 18 18 II. Stress Tests for External Debt Ratio 48 26 26 non-interest 49 1 1 A. Alternative Scenarios 49 26 26 current account 6/ 51 1 1 A1. Key variables are at their historical averages in 2006-10 4/ 51 18 23 38.362436203717643 36.517410581820911 35.596738813813253 34.47368961576715 33.382665120145923 32.479239090583306 51 26 26 -1.1718830177957513 52 1 1 A2. Country-specific shock in 2005, with reduction in GDP growth (relative to baseline) of one standard deviation 5/ 52 18 23 29.253363303090886 29.133352418114235 28.948315023972814 28.884108648373026 28.717607837977237 27.408414314203611 52 26 26 -0.91617544321247113 53 1 1 B. Bound Tests 53 18 23 29.253363303090886 29.133352418114235 28.948315023972814 28.884108648373026 28.717607837977237 27.408414314203611 53 26 26 -0.91617544321247113 55 1 1 B1. Nominal interest rate is at baseline plus one-half standard deviation 55 18 23 38.362436203717643 38.527900116837472 38.387419038301594 37.16681898699688 36.032126332955464 35.114974340195531 55 26 26 -1.6813520341400905 56 1 1 B2. Real GDP growth is at baseline minus one-half standard deviations 56 18 23 38.362436203717643 38.883882918112946 39.092278481420763 38.185953657929879 37.340634172405345 36.698769476919189 56 26 26 -1.4406636974909182 57 1 1 B3. Non-interest current account is at baseline minus one-half standard deviations 57 18 23 38.362436203717643 39.867981252023199 41.102948940827886 41.254037875555525 41.518938379509017 42.010296148767431 57 26 26 -1.7170382776421289 58 1 1 B4. Combination of B1-B3 using 1/4 standard deviation shocks 58 18 23 38.362436203717643 39.435287130689105 40.221021074611002 39.911150563619607 39.693516525364224 39.694851118100829 58 26 26 -1.4970944791441685 59 1 1 B5. One time 30 percent real depreciation in 2006 59 18 23 38.362436203717643 53.813861201643761 53.193309786544049 51.182611620582676 49.306492268877761 47.735491001450598 59 26 26 -2.5426090836976432 60 1 1 B4. Non-interest current account is at historical average minus two standard deviations in 2005 and 2006 60 18 23 29.253363303090886 33.599699302647579 38.091750531320457 38.308064777107489 38.406650839805536 37.343341707362917 60 26 26 -0.66405110291139724 61 1 1 B5. Combination of 2-5 using one standard deviation shocks 61 18 23 29.253363303090886 35.809282808825124 43.409809955313449 43.455457560019831 43.35567115596416 41.703582643317446 61 26 26 -1.1183612642318437 62 1 1 1/ Derived as [r - g - r(1+g) + ea(1+r)]/(1+g+r+gr) times previous period debt stock, with r = nominal effective interest rate on external debt; r = change in domestic GDP deflator in US dollar terms, 62 18 23 29.253363303090886 39.3894773083166 38.771116463025848 38.304444566770002 37.657724686058124 35.422032844214542 62 26 26 -1.3645275524051657 63 1 1 g = real GDP growth rate, e = nominal appreciation (increase in dollar value of domestic currency), and a = share of domestic-currency denominated debt in total external debt. 64 1 1 2/ The contribution from price and exchange rate changes is defined as [-r(1+g) + ea(1+r)]/(1+g+r+gr) times previous period debt stock. r increases with an appreciating domestic currency (e > 0) 65 1 1 and rising inflation (based on GDP deflator). 66 1 1 3/ Defined as current account deficit, plus amortization on medium- and long-term debt, plus short-term debt at end of previous period. 67 1 1 4/ The key variables include real GDP growth; nominal interest rate; dollar deflator growth; and both non-interest current account and non-debt inflows in percent of GDP. 68 1 1 5/ The implied change in other key variables under this scenario is discussed in the text. 69 1 1 6/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain 70 1 1 at their levels of the last projection year. 71 1 1 5/ The implied change in other key variables under this scenario is discussed in the text. 72 1 1 6/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and both non-interest current account and non-debt inflows in percent of GDP) remain -67 5 1 1 1 Table --. Country: External Sustainability Framework--Gross External Financing Need, 2000-2010 6 5 5 Actual 6 14 14 Projections 7 2 12 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 7 14 19 2006 2007 2008 2009 2010 2011 9 2 2 I. Baseline Projections 11 1 1 Gross external financing need in billions of U.S. dollars 1/ 11 3 12 11.902903431120297 16.156556433588076 14.938820385104657 13.928871145543585 8.3624089357911302 8.7420668794403174 10.764463026050214 13.221166021095659 12.769018636732786 12.459160155848535 11 14 19 15.71926270793422 15.665410145180729 16.26746031902503 17.560776988044715 18.35981727621348 19.702522674881639 12 1 1 in percent of GDP 12 3 12 12.868599531303843 16.127938498970661 15.877870398278644 15.289965510820011 10.338290815625511 11.142399997094715 13.079911532749117 18.518512063793203 15.577417381349324 11.94141309964313 12 14 19 14.920185054561713 14.833354610832055 14.845727414903282 15.155246759834155 14.979112165640679 15.149135553183534 14 2 2 II. Stress Tests 15 1 1 Gross external financing need in billions of U.S. dollars 2/ 17 1 1 A. Alternative Scenarios 19 1 1 A1. Key variables are at their historical averages in 2006-10 3/ 19 14 19 15.71926270793422 15.071303921348086 15.073083911987634 16.069170061389251 16.339335382450585 17.047037299397999 20 1 1 A2. Country-specific shock in 2005, with reduction in GDP growth (relative to baseline) of one standard deviation 4/ 20 14 19 #REF! #REF! #REF! #REF! #REF! #REF! 21 1 1 A3. Selected variables are consistent with market forecast in 2005-09 21 14 19 #REF! #REF! #REF! #REF! #REF! #REF! 23 1 1 B. Bound Tests 25 1 1 B1. Nominal interest rate is at baseline plus one-half standard deviations 25 14 19 15.71926270793422 15.827014674736052 16.480580992588948 17.845234669402966 18.718747899794696 20.152173359418743 26 1 1 B2. Real GDP growth is at baseline minus one-half standard deviations 26 14 19 15.71926270793422 15.655034647860722 16.244172896959885 17.535080813597546 18.324396914440758 19.650290535757751 27 1 1 B3. Non-interest current account is at baseline minus one-half standard deviations 27 14 19 15.71926270793422 17.61597185630017 18.900297166103066 21.127290789891287 22.943489867158064 25.546854191073582 28 1 1 B4. Combination of B1-B3 using 1/4 standard deviation shocks 28 14 19 15.71926270793422 16.710226960499956 17.665684899811922 19.450088642104429 20.776926302188706 22.769202611448801 29 1 1 B5. One time 30 percent nominal depreciation in 2006 29 14 19 15.71926270793422 15.382683416381989 15.896303232028647 17.205881419937587 17.949629032244427 19.199984818557894 30 1 1 B6. One time 30 percent nominal depreciation in 2005 30 14 19 50.321172660215296 57.018173262687512 55.123478143086658 59.073526614583841 63.737256369404172 65.20491667427163 31 1 1 Gross external financing need in percent of GDP 2/ 32 1 1 Gross external financing need in percent of GDP 2/ 33 1 1 A. Alternative Scenarios 34 1 1 A. Alternative Scenarios 35 1 1 A1. Key variables are at their historical averages in 2006-10 3/ 35 14 19 14.920185054561713 13.858381744658772 13.427138370155225 13.867381056961539 13.660136680554141 13.806678880115783 36 1 1 A2. Country-specific shock in 2005, with reduction in GDP growth (relative to baseline) of one standard deviation 4/ 36 14 19 #REF! #REF! #REF! #REF! #REF! #REF! 37 1 1 A3. Selected variables are consistent with market forecast in 2005-09 37 14 19 #REF! #REF! #REF! #REF! #REF! #REF! 38 1 1 A3. Selected variables are consistent with market forecast in 2005-09 38 14 19 8.2041276717685676 9.2627760685273088 8.6458369770439365 8.8567286456715255 9.1503959540788422 8.9550049182362361 39 1 1 B. Bound Tests 40 1 1 B. Bound Tests 41 1 1 B1. Nominal interest rate is at baseline plus one-half standard deviations 41 14 19 14.920185054561713 14.986375647076567 15.040221906616303 15.400738537142727 15.271950704794987 15.494868903376229 42 1 1 B2. Real GDP growth is at baseline minus one-half standard deviations 42 14 19 14.920185054561713 15.010641491220122 15.201083672016411 15.713389878471162 15.71946817072099 16.086925178614116 43 1 1 B3. Non-interest current account is at baseline minus one-half standard deviations 43 14 19 14.920185054561713 16.680313821168916 17.248461301638006 18.233208331587896 18.718765171843799 19.642802268736055 44 1 1 B4. Combination of B1-B4 using 1/4 standard deviation shocks 44 14 19 14.920185054561713 15.921912080140505 16.324606925434885 17.103565684204309 17.380412178477933 18.063011353489674 45 1 1 B5. One time 30 percent nominal depreciation in 2006 45 14 19 14.920185054561713 20.582021479050727 20.499165433566162 20.982369247424025 20.693383729692549 20.860524153743697 46 1 1 B5. Combination of 2-5 using one standard deviation shocks 46 14 19 8.2041276717685676 13.10487739471159 14.362919460234016 13.181168530884982 13.653588569147518 13.434207097844322 47 1 1 B6. One time 30 percent nominal depreciation in 2005 47 14 19 8.2041276717685676 12.442009573634891 11.371097816658212 11.547794815153054 11.796338387555528 11.418472332154074 48 1 1 1/ Defined as non-interest current account deficit, plus interest and amortization on medium- and long-term debt, plus short-term debt at end of previous period. 49 1 1 2/ Gross external financing under the stress-test scenarios is derived by assuming the same ratio of short-term to total debt as in the baseline scenario and the same average maturity on medium- and long term 50 1 1 debt. Interest expenditures are derived by applying the respective interest rate to the previous period debt stock under each alternative scenario. 51 1 1 3/ The key variables include real GDP growth; nominal interest rate; dollar deflator growth; and both non-interest current account and non-debt inflows in percent of GDP. 52 1 1 4/ The implied change in other key variables under this scenario is discussed in the text. \\Data2\eur\EUR\DATA\C2\POL\MONEY\POLIR.XLS Documentation ControlSheet Data Bloomberg via EDSS Module1 0 0 0 1 0 2 0 3 \\Data2\eur\DATA\C3\SVK\REAL\SEI-TBL\vulnerability indicators.xls DataA DATAQ DataM T Vulnerability PDR vulnerability table 0 0 0 1 0 2 0 3 -46 4 4 1 4 2000 2001 2002 2003 7 0 0 Key Economic and Market Indicators 8 0 4 Real GDP growth (in percent) 2.035398622287147 3.7857410702522287 4.6111781486932273 4.4672623016402326 9 0 4 CPI inflation (period average, in percent) 12.028861672837749 7.3037809647979515 3.3233106504193728 8.5 10 0 4 Short-term interbank rate (in percent) 8.5816666666666652 7.769166666666667 7.8066666666666675 6.32 11 0 4 EMBI secondary market spread (basis points, end of period) … … … … 12 0 4 Exchange rate Sk/US$ (end of period) 47.389000000000003 48.466999999999999 40.036000000000001 32.92 15 0 0 External Sector 16 0 1 Exchange rate regime Managed floating 17 0 4 Current account balance (percent of GDP) -3.4636573362638488 -8.407194853338007 -7.999629388763382 -0.85626393194781836 18 0 4 Net FDI inflows (percent of GDP) 10.36732895897099 5.4439924505726625 16.350849739075539 1.7749988247863249 19 0 4 Export growth (US$ value, GNFS) 14.864495470165579 7.0974774345985594 13.425324299569155 46.484482044883435 20 0 4 Real effective exchange rate (2000 = 100) 100 100.55386661515627 100.48456753547046 112.13728474870786 21 0 4 Gross official international reserves (GIR) in US$ billion 4.0768000000000004 4.1886427230136505 9.1954999999999991 12.148999999999999 22 0 4 GIR in percent of external short-term debt at remaining maturity 102.00364298724955 95.151087781354732 132.1382382526225 85.344552581958979 23 0 4 Net official international reserves (NIR) in US$ billion 3.7529386739026509 3.9225599483835722 8.760844984422743 11.070891728261516 24 0 4 Total gross external debt in percent of GDP 53.440365724419458 52.866938251067076 54.079111901055896 55.333568051282043 25 0 4 o/w Short-term debt (original maturity in percent of GDP) 11.945279953480025 14.712790651057189 17.48005113098489 23.804002980669871 26 0 4 Private sector debt (in percent of GDP) 36.702174625308288 36.322982150625464 38.647387577371205 39.237170299145291 27 0 4 Total gross external debt in percent of exports of GNFS 76.522845875333601 73.026982378869192 76.422736734087025 72.004489784546053 28 0 4 Gross external financing requirement (in US billion) 5.0892999999999997 5.752751323431581 6.3409941559352418 7.2389381908149346 31 0 0 Public Sector 2/ 32 0 4 Overall balance (percent of GDP) -12.307524310042298 -5.9985147044261815 -5.7045228472601535 -3.3646353646353639 33 0 4 Primary balance (percent of GDP) -9.9463749854134385 -3.2516090702049709 -2.6017658838521784 -1.5393772893772892 34 0 4 Debt-stabilizing primary balance (percent of GDP) … … … … 35 0 4 Gross public sector financing requirement (in percent of GDP) 20.865759518525536 19.043443116006475 17.643546331694886 18.027599132814743 36 0 4 Public sector gross debt (PSGD, in percent of GDP) 49.878650520994469 48.736112486384791 43.272073548152193 42.6048951048951 37 0 4 o/w External debt from official creditors (in percent of total PSGD) 3.2481681945142005 2.8645439528958558 3.1435923731612352 4.3166072210823874 38 0 4 External debt from private creditors (in percent of total PSGD) 27.098280730805495 28.467599278530177 28.37375774263916 25.575408870195592 39 0 4 Debt linked to foreign currency (in percent of total PSGD) 23.533137585693254 19.27088539698407 23.677971841888819 20.31518064755652 40 0 4 Debt at variable interest rate or indexed to inflation (in percent of total PSGD) … … … … 41 0 4 Public sector net debt (in percent of GDP) … … … 29.039377289377292 44 0 0 Financial Sector 45 0 4 Capital adequacy ratio (in percent) 13.75 19.75 21.3 21.6 46 0 4 NPLs in percent of total loans 20.11 20.53 9.2200000000000006 6.41 47 0 4 Provisions in percent of NPLs 83.8 88.6 86.14 88.3 48 0 4 Return on average assets (in percent) 0.52 0.98 1.17 1.1499999999999999 49 0 4 FX deposits held by residents (in percent of total deposits) 17.433906452209278 17.548839539155118 17.245838047518991 14.151813153042406 50 0 4 FX deposits held by residents (in percent of gross international reserves) 48.810666969492246 51.770607264047207 28.982669879094573 23.028161766610555 51 0 4 FX loans to residents (in percent of total loans) 12.30806726785279 15.932102441929718 15.928424757993549 17.703225806451613 52 0 4 Net open forex position (sum of on- and off- balance sheet exposure) (in percent of capital) … … … … 53 0 4 Ratio of gross notional off-balance sheet exposure to capital … … … … 55 0 0 Memo item: 56 0 4 Nominal GDP in billions of U.S. dollars 20.217357897053152 20.887244248114019 24.237343290661691 32.692979392245896 58 0 0 1/ Staff projection, or actual data for period specified in column G 59 0 0 2/ General government. 4890 8655 600 510 786 False False Tabuľka 1: Porovnanie rozpočtu a skutočnosti za rok 2014 (ESA2010, tis. eur, bez sankcií) Schválený Skutočnosť Rozdiel Rozdiel (v %) Rozpočet 2014 2014 Zo závislej činnosti 1860716 1916422 55706 2.9937937869078356E-2 Z podnikania 106242 95951 -10291 -9.68637638598671E-2 DPPO 1913034.4112525084 2315380 402345.58874749159 0.21031800911728846 Zrážková daň 154054 175061 21007 0.13636127591623717 DPH 4646656 5013006 366350 7.8841644399757591E-2 Spotrebné dane 1944107 2014993 70886 3.6461984859886824E-2 Ostatné dane** 1012990.996481002 987095 -25895.996481001959 -2.5563895998050583E-2 Sociálna poisťovňa 5615602 5760634 145032 2.5826616629882247E-2 Zdravotné poisťovne 2721015 2778554 57539 2.1146153181808992E-2 Spolu (ESA95) 19974417.407733511 21057096 1082678.5922664888 5.4203262611669828E-2 - prechod na ESA 2010 263838 263838 1.3208795761815292E-2 Spolu (ESA2010) 19974417.407733511 21320934 1346516.5922664888 6.7412058373485115E-2 % HDP (skutočnosť 2014) 0.26556469779123648 0.28346696070067623 1.7902262909439748E-2 - ** Dane z medzinárodného obchodu, miestne dane, osobitné odvody a úhrada RTVS Zdroj: IFP HDP b.c. tis.eur (2014) 75214882 9 600 600 3 5 7 False False Tabuľka 2: Chyba odhadu IFP u jednotlivých daní (v tis. eur) Vplyv EDS (chyba odhadu IFP) % z celkovej chyby % rozpočtu rozpočet DPFO zo závislej činnosti 11005.704604652699 1.1367187709703797 0.59147686184526271 DPFO z podnikania -8454.6727326739237 -0.87323670249871843 -7.9579382284538358 DPPO 435411.20547831443 44.971231569199432 22.760239069261726 Zrážková daň 26411.947641545426 2.7279449831262257 17.144603607530755 DPH (na KSD** vrátane vládnej medzispotreby a investícií) 439869.5115454013 45.431705512053242 9.4663670292227629 DPH (na KSD**) 514873 53.178403817817276 11.080506067158833 Spotrebné dane 61656.689653433146 6.3681807755700994 3.1714658531363322 - minerálne oleje 38166.326788543927 3.9419902348811577 3.7042458594778354 1030340 - tabakové výrobky 21934.600505511789 2.2655043928592198 3.5525417300491697 617434 Sociálna poisťovňa (vrátane dlžného) 10127.442709848243 1.0460079244126601 0.18034473792566216 Zdravotné poisťovne (dlžného) -7828.4038784915892 -0.80855283283332524 -0.28770160688168167 SPOLU 968199.42502202978 100 4.8471973187421789 * DPPO a DPFO podnikanie za rok 2014 sú odhadom, ** konečná spotreba domácností Zdroj: IFP 9 64 600 600 3 7 7 False False Rozdelenie rozdielov skutočnosti oproti rozpočtu podľa jednotlivých faktorov a daní (v tis. Eur) makro level nová legislatíva jednorázové faktory ostatné Spolu DPFO zo závislej činnosti 44700.295395347333 11005.704604652699 0 221493 277199 DPFO z podnikania* -1836.3272673260753 -8454.6727326739237 0 42345 32054 DPPO* -33065.616730822709 435411.20547831443 0 0 402345.58874749171 Zrážková daň -24404.947641545423 26411.947641545426 0 19000 21007.000000000004 DPH -8319.5115454014121 439869.5115454013 0 -65200 366349.99999999988 Spotrebné dane 9229.31034656671 61656.689653433146 0 0 70885.999999999854 - minerálne oleje 8346.6732114560291 38166.326788543927 0 0 46512.999999999956 - lieh 188.39931555913873 6598.6006844408557 0 0 6786.9999999999945 - pivo 54.152101212426089 -685.15210121242626 0 0 -631.00000000000023 - víno 4.0192446424477355 68.980755357551971 0 0 72.999999999999702 - tabakové výrobky 596.39949448812195 21934.600505511789 0 0 22530.999999999913 - elektrina 16.243118939534035 -2890.2431189395343 0 0 -2874.0000000000005 - plyn 22.668501146109943 -1156.6685011461109 0 0 -1134.0000000000009 - uhlie 0.75535912290173746 -379.75535912290178 0 0 -379.00000000000006 Ostatné* -25895.996481001959 -25895.996481001959 Sociálna poisťovňa (vrátane dlžného) 134904.55729015244 10127.442709848243 0 0 145032.0000000007 Zdravotné poisťovne (dlžného) 65367.403878491408 -7828.4038784915892 0 0 57538.999999999818 SPOLU 186575.16372546228 968199.42502202978 0 217638 -25895.996481001959 1346516.5922664898 * DPPO, DPFO z podnikania a osobitný odvod podnikov v reg.odvetví za rok 2014 sú odhadom 9 64 600 600 3 15 10 False False Tabuľka 4: Nová legislatíva zahrnutá v rozpočte (ESA2010, tis. eur)  Názov legislatívy (s vplyvom na uvedenú daň) Odhad Skutočnosť Rozdiel Určenie vplyvu Spolu (dane podliahajúce hodnoteniu) 173327.18493162157 75507.054889576044 -97820.130042045537 - z toho aktualizácia levelu -96585.072025924077 - z toho aktualizácia makroprostredia -1235.0580161214373 Samostatný spôsob platenia dividend 14700 2085 -12615 skutočnosť Odvodová úľava pre dlhodobo nezamestnaných -5351.1443330774946 -3859.9443330774948 1491.1999999999998 skutočnosť Zmeny v zakone č. 461/2003 (novela 651 - garančné, úroky, DPO) -210.577 -210.577 0 odhad skutočnosti Predĺženie osobitného odvodu v regulovaných odvetviach 79706.637255181529 64859.062651427244 -14847.574603754285 odhad skutočnosti (OS) Novela zákona 595/2003 84482.269009517535 12633.513571226285 -71848.755438291249 zavedenie daňovej licencie 112041 77725.184806932841 -34315.815193067159 statický vplyv (OS) zníženie sadzby DPPO -56448.209375837672 -93981.149621061762 -37532.94024522409 odhad skutočnosti zmena zdaňovania motorového vozidla -7809.3084347826089 -7809.3084347826089 0 rozpočet oslobodenie výhier (350 eur) -759.066374 -759.066374 0 rozpočet zvýšenie minimálnej sumy dane na úhradu -4.8738399999999995 -4.8738399999999995 0 rozpočet zmeny v umorovaní straty 37162.727034137817 37162.727034137817 0 rozpočet zmeny v zdaňovaní dlhopisov 299.99999999999977 299.99999999999977 0 rozpočet Poznámka: R - rozpočtovaná hodnota, S - skutočnosť, OS - odhad skutočnosti, (S) – statický vplyv Zdroj: IFP 9 61 600 600 3 13 7 False False mil. sk (ESA95) 2004 2005 2006 2007 2008 Daňové príjmy VS (bez miestnych daní) - rozpočet 224815 234526 256303 293667 320806 Daňové príjmy VS (bez miestnych daní) - skutočnosť 232731.74142469515 258007.92807807244 270344.34076525993 304275.3348083701 322220.22948643018 Daňové príjmy VS (bez miestnych daní) - odchýlka 3.5214471564153342 10.012505256590913 5.4784145192447795 3.612368706177449 0.44083635793288067 ESA2010 ESA2010 tis. eur (ESA95) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Daňové príjmy VS (bez miestnych daní) - rozpočet 7462490.871672309 7784837.0178583283 8507700.9891787823 9747958.5739892442 10648808.338312421 11636354 10209813 18167924.618086994 18641939.373 20140176 19974417.407733511 Daňové príjmy VS (bez miestnych daní) - skutočnosť 7725278.5442705685 8564294.2334884293 8973788.1154238842 10100090.779007172 10695752.157154292 9346148 9551850.6688700002 17947464.570870198 18207463.595017239 20229283 21320934 Daňové príjmy VS - odchýlka 3.5214471564153627 10.012505256590913 5.4784145192447795 3.612368706177449 0.4408363579329091 -19.681474111220751 -6.4444111868650253 -1.2134575184075658 -2.3306361494342838 0.44243406810346642 6.7412058373485166 * od roku 2011 celkové daňové príjmy VS, do roku 2011 bez miestnych daní a odvodov