Downloads

Files for downloads. Chronological data.

The Czech Republic Funding and Debt Management Strategy for 2022 - UpdatePDF (970 kB)
AnalytIQ tools to assess the MoF forecasts accuracy and much more - April 2022ZIP (376 kB)
Tables and Graphs - April 2022XLSX (994 kB)
The shareholdings of the Czech Republic - Ministry of Finance as of - March 31, 2022XLS (44 kB)
The Czech Republic Funding and Debt Management Strategy for 2022 - UpdatePDF (970 kB)
Statement of sources and uses of cash of hospitals with a legal form other than a semi-budgetary unit (4th quarter 2021)XLSX (25 kB)
Revenue, expense transactions and balance of local semi-budgetary units (4th quarter 2021)XLSX (16 kB)
Statement of sources and uses of cash of territorial self-governing units (4th quarter 2021)XLSX (19 kB)
Revenue, expense transactions and balance of other local government units (quarterly 2022)XLSX (15 kB)
Methodological description – Fiscal data of other local government units (2022)PDF (80 kB)
Statement of sources and uses of cash of health insurance companies 2021 - 4.quarterXLSX (17 kB)
Revenue, expense transactions and balance of other government units (monthly) - 2022XLSX (17 kB)
Joint Statement of the Ministry of Finance of Bulgaria, Ministry of Finance of the Czech Republic, Ministry of Finance of Poland, Ministry of Finance of Romania, Ministry of Finance of the Slovak Republic.PDF (39 kB)
The shareholdings of the Czech Republic - Ministry of Finance as of - February 28, 2022XLS (44 kB)
The-Czech-Republic-Government-Debt-Management-Annual-Report-2020PDF (3 MB)
The Czech Republic Government Debt Management Annual Report 2021PDF (2.9 MB)
Issuance Terms and Conditions of "Government Bond of the Czech Republic, 2022-2035, 3.50%"PDF (57 kB)
The shareholdings of the Czech Republic - Ministry of Finance as of - January 31, 2022XLS (44 kB)
Methodological description - Non-performing loans PDF (73 kB)
Methodological description - Fiscal data of other central government units 2022PDF (145 kB)
Methodological description - Fiscal data of public research institutions 2022PDF (140 kB)
Methodological description - Fiscal data of public universities 2022PDF (140 kB)
Methodological description - Fiscal data of state semi-budgetary units 2022PDF (141 kB)
Methodological description - Fiscal data of state funds 2022PDF (140 kB)
Methodological description - Fiscal data of central budgetary units 2022PDF (139 kB)
Statement of sources and uses of cash - other central government units (December 2021)XLSX (33 kB)
Statement of sources and uses of cash - public research institutions (December 2021)XLSX (27 kB)
Statement of sources and uses of cash - public universities (December 2021)XLSX (29 kB)
Statement of sources and uses of cash of state semi budgetary units (December 2021)XLSX (28 kB)
Statement of sources and uses of cash – State funds (December 2021)XLSX (27 kB)

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