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 | 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 | |