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