Release calendar

Section 06 - Public Budgets
Section 06 - Public Budgets

Published

  • Directive No 2011/85/EU
  • Statistics
  • Release calendar
  • 2015
  • Data requirements

Publication dates of statistical information required by COUNCIL DIRECTIVE 2011/85/EU on the website of the Ministry of Finance.

Release calendar 2014 – data requirements of Council directive 2011/85/EU
Released data  Deadline for publication  Source  Note 
GENERAL GOVERNMENT SECTOR 
List of general government units ‐2012, 2013  Feb/28, Oct/31  CZSO (RES)   
List of public corporations – 2012, 2013  Feb/28, Oct/31  CZSO (RES)   
FISCAL DATA 
Cash receipts, payments and balance of state budget (monthly)  Feb/28,Mar/28,Apr/26,May/28,Jun/28,
Jul/26,Aug/28,Sep/27,Oct/25,Nov/28,Dec/27 
bank accounts  data for the previous month 
Statement of sources and uses of cash – central budgetary units (quarterly)  May/30,Aug/29,Nov/28  bookkeeping  data for the previous quarter 
Statement of sources and uses of cash – state funds (quarterly)  May/30,Aug/29,Nov/28  bookkeeping  cash operations for the previous quarter 
Statement of sources and uses of cash – state semi budgetary units included in S.1311 (quarterly)  May/30,Aug/29,Nov/28  bookkeeping  cash operations for the previous quarter 
Statement of sources and uses of cash territorial selfgoverning units (quarterly)  Jun/27,Sep/30,Dec/31  financial
statement 
cash operations for the previous quarter 
Revenue, expense transactions and balance of local semi budgetary units included in S.1313 (quarterly)  Jun/27,Sep/30,Dec/31 bookkeeping  accrual operations for the previous quarter 
Revenue, expense transactions and balance of other local government units (quarterly)  Feb/28    estimate 
Cash inflows, outflows and balance of public health insurance companies (monthly)  Feb/28,Mar/28,Apr/26,May/28,Jun/28,
Jul/26,Aug/28,Sep/27,Oct/25,Nov/28,Dec/27 
  estimate for the previous month 
Statement of sources and uses of cash of public health insurance companies (quarterly)  Jun/27,Sep/30,Dec/31  reporting  cash operations for the previous quarter 
Revenue, expense transactions and balance of other government units included in S.1314 (monthly)  Feb/28    estimate 
TAX EXPENDITURES 
Detailed information on the impact of tax expenditures on revenues of general government ‐2013  May/30     
CONTINGENT LIABILITIES AND OTHER INFORMATION 
Government guarantees – 2010‐2013  Oct/31 bookkeeping   
Non‐performing loans ‐2013  Oct/31 bookkeeping
(AAS) 
 
Liabilities stemming from the operation of public
corporations ‐2012 
Oct/31  reporting
(CZSO) 
 
Off balance sheet PPPs ‐ 2010‐2013  Oct/31  bookkeeping   
PARTICIPATION OF GOVERNMENT IN THE CAPITAL OF CORPORATIONS 
 Significant participations in the capital of corporations held by general government Nov/28  reporting
(surveys)