Release calendar

Section 06 - Public Budgets
Section 06 - Public Budgets

Published

  • Directive No 2011/85/EU
  • Statistics
  • Release calendar
  • 2015
  • Data requirements
Updated 16-2-2015
  • Update Release calendar
  • Update Release calendar

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

Release calendar 2015 – data requirements of Council directive 2011/85/EU
Released data  Deadline for publication  Source  Note 
GENERAL GOVERNMENT SECTOR
List of general government units -2013, 2014 Apr/30, Oct/30 CZSO (RES)  
List of public corporations – 2013, 2014 Apr/30, Oct/30 CZSO (RES)  
FISCAL DATA
Statement of sources and uses of cash – central budgetary units (monthly) Feb/27,Mar/30,Apr/30,May/29,Jun/30,Jul/30,Aug/28,Sep/30, Oct/30,Nov/30,Dec/30 financial statement data for the previous quarter
Cash receipts, payments and balance of state budget (monthly) - 2014 Jan/30 bank accounts data for the previous month
Statement of sources and uses of cash – central budgetary units (quarterly) - 2014 Mar/30 financial statement data for the previous quarter
Statement of sources and uses of cash – state funds (monthly) Feb/27,Mar/30,Apr/30,May/29,Jun/30,Jul/30,Aug/28,Sep/30, Oct/30,Nov/30,Dec/30 financial statement cash operations for the previous quarter
Statement of sources and used of cash – state funds (quarterly) – 2014 Mar/30    
Statement of sources and uses of cash – state semi budgetary units included in S.1311 (quarterly) Mar/30,May/29,Aug/28,Nov/30 bookkeeping cash operations for the previous quarter
Statement of sources and uses of cash territorial self-governing units (quarterly) Mar/30,Jun/30,Sep/30,Dec/30 financial statement cash operations for the previous quarter
Revenue, expense transactions and balance of local semi budgetary units included in S.1313 (quarterly) Mar/30,Jun/30,Sep/30,Dec/30 bookkeeping accrual operations for the previous quarter
Revenue, expense transactions and balance of other local government units (quarterly) Feb/27 - estimate
Cash inflows, outflows and balance of public health insurance companies (monthly) Feb/27,Mar/30,Apr/30,May/29,Jun/30, Jul/30,Aug/28,Sep/30,Oct/30,Nov/30,Dec/30 - estimate for the previous month
Statement of sources and uses of cash of public health insurance companies (quarterly) Mar/30,Jun/30,Sep/30,Dec/30 reporting cash operations for the previous quarter
Revenue, expense transactions and balance of other government units included in S.1314 (monthly) Feb/27 - estimate
TAX EXPENDITURES
Report on the impact of tax expenditures on revenues of general government Nov/30 -  
CONTINGENT LIABILITIES AND OTHER INFORMATION
Government guarantees – 2011-2014 Oct/30 bookkeeping  
Non-performing loans -2014 Oct/30 bookkeeping (AAS)  
Liabilities stemming from the operation of public corporations -2013 Nov/30 reporting (CZSO)  
Off balance sheet PPPs - 2011-2014 Oct/30 bookkeeping  
PARTICIPATION OF GOVERNMENT IN THE CAPITAL OF CORPORATIONS
Significant participations in the capital of corporations held by general government – 2014 Nov/30 reporting (surveys)