Release calendar

Section 06 - Public Budgets
Section 06 - Public Budgets

Published

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

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

Release calendar 2016 – data requirements of Council directive 2011/85/EU
Released data  Deadline for publication  Source  Note 
GENERAL GOVERNMENT SECTOR
List of general government units – 2014, 2015 Apr/29, Oct/31 CZSO (RES)  
List of public corporations – 2014, 2015 Apr/29, Oct/31 CZSO (RES)  
FISCAL DATA
Statement of sources and uses of cash – central budgetary units (monthly) Feb/29, Mar/30, Apr/29, May/30, Jun/30, Jul/29, Aug/30, Sep/30, Oct/31, Nov/30, Dec/30 financial statement data for the previous month
Statement of sources and uses of cash – central budgetary units (monthly) - 2015 Feb/29 financial statement data for December 2015
Statement of sources and uses of cash – state funds (monthly) Feb/29, Mar/30, Apr/29, May/30, Jun/30, Jul/29, Aug/30, Sep/30, Oct/31, Nov/30, Dec/30 financial statement data for the previous month
Statement of sources and uses of cash – state funds (monthly) - 2015 Feb/29 financial statement data for December 2015
Statement of sources and uses of cash – state semi budgetary units included in S.1311 (quarterly) Mar/30, May/30, Aug/30, 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/29 - estimate
Cash inflows, outflows and balance of public health insurance companies (monthly) Feb/29, Mar/30, Apr/29, May/30, Jun/30, Jul/29, Aug/30, Sep/30, Oct/31, 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/29 - estimate
TAX EXPENDITURES
Report on the impact of tax expenditures on revenues of general government Nov/30 -  
CONTINGENT LIABILITIES AND OTHER INFORMATION
Government guarantees – 2013-2015 Oct/27 bookkeeping, reporting  
Non-performing loans - 2015 Oct/27 bookkeeping (AAS)  
Liabilities stemming from the operation of public corporations - 2014 Nov/30 reporting (CZSO)  
Off balance sheet PPPs 2012-2015 Oct/31 bookkeeping  
PARTICIPATION OF GOVERNMENT IN THE CAPITAL OF CORPORATIONS
Significant participations in the capital of corporations held by general government - 2015 Nov/30 reporting (surveys)