CZ EN

Release calendar

Publication dates of statistical information required by the Act No 23/2017 Coll. on the website of the Ministry of Finance.
Release calendar 2024
Released data  Date of publication  Source  Note  Responsible department
GENERAL GOVERNMENT SECTOR
List of general government units Oct/31 CZSO (RES)   Dept 75
List of public corporations Oct/31 CZSO (RES)   Dept 75
FISCAL DATA
Statement of sources and uses of cash – central budgetary units (monthly) Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 financial statement data for the previous month Dept 37
Statement of sources and uses of cash – state funds (monthly) Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 financial statement data for the previous month Dept 37
Statement of sources and uses of cash – state semi budgetary units (monthly) Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 reporting cash operations for the previous month, estimate Dept 37
Statement of sources and uses of cash – public universities (monthly) Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 reporting cash operations for the previous month, estimate Dept 37
Statement of sources and uses of cash – public research institutions (monthly) Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 reporting cash operations for the previous month, estimate Dept 37
Statement of sources and uses of cash – other central government units (monthly) Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 reporting cash operations for the previous month, estimate Dept 37
Statement of sources and uses of cash – territorial self-governing units (quarterly) Mar/28, Jun/28, Sep/30, Dec/31 financial statement cash operations for the previous quarter Dept 22
Revenue, expense transactions and balance of local semi budgetary units (quarterly) Mar/28, Jun/28, Sep/30, Dec/31 bookkeeping accrual operations for the previous quarter Dept 22
Statement of sources and uses of cash – public hospitals with a legal form other than a semi budgetary unit (quarterly) Mar/28, Jun/28, Sep/30, Dec/31 reporting cash operations for the previous quarter Dept 22
Revenue, expense transactions and balance of other local government units (quarterly) Mar/28 - estimate Dept 22
Cash inflows, outflows and balance of public health insurance companies (monthly) Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 - estimate for the previous month Dept 14
Statement of sources and uses of cash of public health insurance companies (quarterly) Mar/28, Jun/28, Sep/30, Dec/31 reporting cash operations for the previous quarter Dept 14
Revenue, expense transactions and balance of other government units included in S.1314 (monthly) Feb/29 - estimate Dept 14
TAX EXPENDITURES
Report on the impact of tax expenditures on revenues of general government Sep/30 - published as a part of the Documentation for the draft act on state budget and on the website of the Ministry of Finance Dept 26
CONTINGENT LIABILITIES AND OTHER INFORMATION
Government guarantees 2020 – 2023 Oct/31 reporting, bookkeeping,   Dept 37
Non-performing loans 2020 – 2023 Oct/31 bookkeeping, reporting   Dept 37
Liabilities stemming from the operation of public corporations – 2023 Nov/29 reporting (CZSO)   Dept 75
Off balance sheet PPPs 2020 – 2023 Oct/31 reporting   Dept 21

 

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