Release calendar

Section 06 - Public Budgets
Section 06 - Public Budgets

Published

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

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

Release calendar 2017 – data requirements of Council directive 2011/85/EU
Released data  Deadline for publication  Source  Note  Responsible department
GENERAL GOVERNMENT SECTOR
List of general government units – 2015, 2016 Apr/28, Oct/31 CZSO (RES)   Dept 54
List of public corporations – 2015, 2016 Apr/28, Oct/31 CZSO (RES)   Dept 54
FISCAL DATA
Statement of sources and uses of cash – central budgetary units (monthly) Feb/28, Mar/31, Apr/28, May/31, Jun/30, Jul/31, Aug/31, Sep/29, Oct/31, Nov/30, Dec/29 financial statement data for the previous month Dept 37
Statement of sources and uses of cash – central budgetary units (monthly) - 2016 Feb/28 financial statement data for December 2016 Dept 37
Statement of sources and uses of cash – state funds (monthly) Feb/28, Mar/31, Apr/28, May/31, Jun/30, Jul/31, Aug/31, Sep/29, Oct/31, Nov/30, Dec/29 financial statement data for the previous month Dept 37
Statement of sources and uses of cash – state funds (monthly) - 2016 Feb/28 financial statement data for December 2016 Dept 37
Statement of sources and uses of cash – state semi budgetary units (quarterly) Mar/31, May/31, Aug/31, Nov/30 bookkeeping cash operations for the previous quarter Dept 37
Statement of sources and uses of cash territorial self-governing units (quarterly) Mar/30, Jun/30, Sep/29, Dec/29 financial statement cash operations for the previous quarter Dept 12
Revenue, expense transactions and balance of local semi budgetary units (quarterly) Mar/30, Jun/30, Sep/29, Dec/29 bookkeeping accrual operations for the previous quarter Dept 12
Revenue, expense transactions and balance of other local government units (quarterly) Feb/28 - estimate Dept 12
Cash inflows, outflows and balance of public health insurance companies (monthly) Feb/28, Mar/30, Apr/28, May/31, Jun/30, Jul/31, Aug/31, Sep/29, Oct/31, Nov/30, Dec/29 - estimate for the previous month Dept 14
Statement of sources and uses of cash of public health insurance companies (quarterly) Mar/30, Jun/30, Sep/29, Dec/29 reporting cash operations for the previous quarter Dept 14
Revenue, expense transactions and balance of other government units included in S.1314 (monthly) Feb/28 - estimate Dept 14
TAX EXPENDITURES
Report on the impact of tax expenditures on revenues of general government Nov/30 -   Dept 25
CONTINGENT LIABILITIES AND OTHER INFORMATION
Government guarantees 2013 - 2016 Oct/30 bookkeeping, reporting   Dept 37
Non-performing loans - 2016 Oct/30 bookkeeping (AAS), reporting   Dept 37
Liabilities stemming from the operation of public corporations - 2015 Nov/30 reporting (CZSO)   Dept 54
Off balance sheet PPPs 2011 - 2016 Oct/30 bookkeeping   Dept 11
PARTICIPATION OF GOVERNMENT IN THE CAPITAL OF CORPORATIONS
Significant participations in the capital of corporations held by general government - 2016 Nov/30 reporting (surveys)   Dept 54