Celkové príjmy a výdavky na hotovostnej báze - 2016
Chabanova Jana
Chabanova Jana
2013-12-19T09:51:52Z
2013-12-19T08:51:58Z
2017-03-30T06:51:36Z
15.00
Súhrn
Celkové príjmy a výdavky na hotovostnej báze - 2016 januar.xls
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10836
22140
900
0
3
False
False
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Sociálna poisťovňa, Všeobecná zdravotná poisťovňa, a.s., Union zdravotná poisťovňa, a.s., 35942436 |
Total revenue and expenditure on a cash basis for Social security funds (million. EURO) |
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Publishing date |
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2017-03-14T00:00:00.000 |
2017-03-30T00:00:00.000 |
2017-05-15T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-09-05T00:00:00.000 |
2017-09-27T00:00:00.000 |
2017-10-31T00:00:00.000 |
2017-11-29T00:00:00.000 |
2018-01-08T00:00:00.000 |
2018-01-29T00:00:00.000 |
Code |
The name of the item |
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January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Overall balance |
Saldo |
666.39156032999995 |
638.77934730000004 |
503.80795727999998 |
497.46268393000003 |
536.85416450000002 |
477.00611165999999 |
528.65440109999997 |
448.10945437999999 |
507.45085080000001 |
480.06508229999997 |
490.67903589999997 |
622.45413010000004 |
|
Total revenues |
Celkové príjmy |
1524.7443314899999 |
2570.47601304 |
3594.3101162200001 |
4622.2582890399999 |
5662.9113861799997 |
6756.9531551399996 |
7798.0024553000003 |
8960.4977943199992 |
9957.2292953399992 |
11029.7848091 |
12070.88106677 |
13435.922728920001 |
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Total revenues without financial operations and credits |
Celkové príjmy 100/200/300 |
940.79727553999999 |
1985.5580206 |
3008.6483765399998 |
4035.8986515299998 |
5076.3026987499998 |
6169.9884410699997 |
7210.3609628800004 |
8372.6959017900008 |
9368.7751115600004 |
10440.30212393 |
11480.75882673 |
12845.47150071 |
100 |
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Tax Revenues |
100 |
887.28680354000005 |
1680.4253880199999 |
2485.9304121700002 |
3320.5036743999999 |
4175.8598679300003 |
5029.5671590900001 |
5918.4401083499997 |
6795.1288618199997 |
7619.6419591200001 |
8467.8350723500007 |
9319.1439118100006 |
10436.72659339 |
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110 |
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Income tax and capital gains tax |
110 |
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111 |
Personal income tax |
111 |
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112 |
Corporate income tax |
112 |
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113 |
Withholding tax |
113 |
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120 |
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Property tax |
120 |
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121 |
Real estate tax |
121 |
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122 |
Inheritance tax and gift tax |
122 |
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123 |
Taxes on financial and capital transactions |
123 |
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129 |
Other taxes on property |
129 |
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130 |
|
Taxes on goods and services |
130 |
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131 |
Value added tax |
131 |
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132 |
Excise duties |
132 |
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133 |
Tax on specific services |
133 |
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134 |
Taxes on use of goods and on licence for performance of activities |
134 |
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139 |
Other taxes for goods and services |
139 |
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140 |
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Taxes on international trade and transactions |
140 |
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141 |
Import duty |
141 |
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142 |
Import charge |
142 |
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143 |
Proportion share in collected financial funds |
143 |
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149 |
Other customs duty revenues |
149 |
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150 |
|
Insurance premium |
150 |
886.18773563000002 |
1677.9176284099999 |
2481.5936435600001 |
3314.5846584599999 |
4168.0231704799999 |
5019.83390315 |
5907.3950772400003 |
6782.9934545799997 |
7606.59191551 |
8453.7187045600003 |
9303.6215229499994 |
10419.737952040001 |
|
|
151 |
Health insurance premium |
151 |
50.571119330000002 |
99.047999070000003 |
148.46042069000001 |
198.65237525000001 |
250.9674393 |
302.81344424999997 |
356.85909233000001 |
409.44421072 |
460.52431028000001 |
514.03880962000005 |
567.29159636999998 |
632.28190905999998 |
|
|
152 |
Old-age insurance premium |
152 |
288.62084759999999 |
559.45624925000004 |
840.84149790000004 |
1137.0189920400001 |
1430.7670760599999 |
1727.22140771 |
2035.7045922100001 |
2342.43509984 |
2639.0557465799998 |
2943.74847284 |
3257.99855536 |
3645.0670506000001 |
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|
153 |
Accident insurance premium |
153 |
14.63061109 |
27.715535119999998 |
41.049521110000001 |
54.825303839999997 |
69.085408180000002 |
83.072310990000005 |
97.788978999999998 |
111.94134809000001 |
125.6816379 |
140.03990554999999 |
154.32098692 |
172.23412728 |
|
|
154 |
Health insurance premium |
154 |
305.57134359999998 |
547.34699845 |
785.01620922999996 |
1032.6721864599999 |
1291.2821696399999 |
1547.59314758 |
1814.7002847700001 |
2080.5140975300001 |
2311.9648259199998 |
2545.7942901500001 |
2774.9998298599999 |
3129.5320829100001 |
|
|
155 |
Unemployment insurance premium |
155 |
31.682381719999999 |
62.006265450000001 |
92.876845239999994 |
124.45715386000001 |
157.34796526 |
189.90455075 |
223.95366315000001 |
256.82674624999999 |
288.80096225 |
322.376688 |
355.60361389000002 |
396.77169791 |
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|
156 |
Guarantee insurance premium |
156 |
3.3981952199999998 |
6.60675379 |
9.9373405899999998 |
13.31695472 |
16.89392153 |
20.381980670000001 |
24.036468710000001 |
27.613526100000001 |
31.081476630000001 |
34.702206680000003 |
38.259093749999998 |
42.601474469999999 |
|
|
157 |
Insurance premium paid to Reserve Fund of Solidarity |
157 |
85.847320300000007 |
167.95156858999999 |
251.50510693999999 |
336.56216756999999 |
424.99092209999998 |
512.95641188000002 |
604.85479977 |
694.00036506000004 |
780.92958196999996 |
871.67685634999998 |
961.91113158999997 |
1072.11685696 |
|
|
158 |
Disability insurance premium |
158 |
105.86591677 |
207.78625869000001 |
311.90670186 |
417.07952471999999 |
526.68826840999998 |
635.89064931999997 |
749.49719730000004 |
860.21806099000003 |
968.55337397999995 |
1081.3414753699999 |
1193.2367152100001 |
1329.1327528500001 |
|
160 |
|
Penalties imposed in tax proceedings and penalties related to payments for services provided to the public by Slovak Radio and Television |
160 |
|
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|
170 |
|
Penalties related to health insurance and social insurance |
170 |
1.09906791 |
2.5077596099999999 |
4.33676861 |
5.9190159400000004 |
7.83669745 |
9.7332559399999994 |
11.04503111 |
12.135407239999999 |
13.050043609999999 |
14.11636779 |
15.52238886 |
16.988641350000002 |
|
190 |
|
Other taxes |
190 |
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|
191 |
Tax on emission allowances |
191 |
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|
192 |
Special levy charged on selected financial institutions |
192 |
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|
193 |
Consideration for assigned insurance premium receivable and tax asset |
193 |
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|
194 |
Special levy on business activities in regulated sectors |
194 |
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|
195 |
Other taxes |
195 |
|
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|
200 |
|
|
Non-tax revenues |
200 |
5.3242105100000003 |
8.2174693899999998 |
10.71154336 |
15.71519017 |
17.810904369999999 |
29.082442069999999 |
31.853457970000001 |
38.846066020000002 |
42.155401140000002 |
50.690936950000001 |
52.941116630000003 |
60.072919429999999 |
|
210 |
|
Revenues from business activities and revenues from title to property |
210 |
3.4988279999999997E-2 |
8.0946889999999994E-2 |
0.12271812 |
0.15308542999999999 |
0.20229515000000001 |
0.24293090000000001 |
0.28178345999999999 |
0.33531277999999998 |
0.36872776000000002 |
0.40344426 |
0.44041746999999998 |
0.48388395000000001 |
|
|
211 |
Income from business activities |
211 |
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|
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|
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|
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|
|
212 |
Income from ownership of property |
212 |
3.4988279999999997E-2 |
8.0946889999999994E-2 |
0.12271812 |
0.15308542999999999 |
0.20229515000000001 |
0.24293090000000001 |
0.28178345999999999 |
0.33531277999999998 |
0.36872776000000002 |
0.40344426 |
0.44041746999999998 |
0.48388395000000001 |
|
220 |
|
Administrative fees and other fees and charges |
220 |
3.3049298899999999 |
4.8413389999999996 |
6.0350570799999996 |
10.396026819999999 |
11.58456286 |
18.979330180000002 |
19.746904560000001 |
24.793885280000001 |
25.848013080000001 |
30.306088419999998 |
31.686198730000001 |
37.79579889 |
|
|
221 |
Administrative fees |
221 |
|
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|
|
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|
|
|
|
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|
222 |
Fines, penalties and other sanctions |
222 |
0.32255597000000003 |
1.1975341100000001 |
1.9879943499999999 |
2.5181691499999999 |
2.9037834 |
3.3841088099999999 |
3.7533450199999998 |
4.08567167 |
4.4116804600000004 |
4.8023863999999996 |
5.18350723 |
5.4823293700000004 |
|
|
223 |
Fees and payments from non-industrial and accidental sale and services |
223 |
2.9823739200000001 |
3.6438048900000002 |
4.0470627300000004 |
7.87785767 |
8.6807794600000001 |
15.595221370000001 |
15.99355954 |
20.708213610000001 |
21.436332620000002 |
25.503702019999999 |
26.502691500000001 |
32.313469519999998 |
|
|
229 |
Further administrative fees and other fees and charges |
229 |
|
|
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|
|
|
|
|
|
|
|
|
230 |
|
Capital income |
230 |
|
|
4.0610000000000004E-3 |
4.8399999999999997E-3 |
6.1729999999999997E-3 |
1.1928350000000001E-2 |
8.0077350000000005E-2 |
8.7714349999999996E-2 |
0.96380964000000002 |
0.96380964000000002 |
0.96800463999999997 |
0.97075663999999995 |
|
|
231 |
Revenues from sale of capital assets |
231 |
|
|
4.0610000000000004E-3 |
4.8399999999999997E-3 |
6.1729999999999997E-3 |
1.1928350000000001E-2 |
8.0077350000000005E-2 |
8.7714349999999996E-2 |
9.6634639999999994E-2 |
9.6634639999999994E-2 |
0.10082964 |
0.10358164 |
|
|
232 |
Revenues from sale of material reserves and mobilization reserves |
232 |
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|
|
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|
|
233 |
Revenues from sale of land and intangible assets |
233 |
|
|
|
|
|
|
|
|
0.86717500000000003 |
0.86717500000000003 |
0.86717500000000003 |
0.86717500000000003 |
|
|
239 |
Other capital income |
239 |
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|
|
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|
240 |
|
Interest on local loans, borrowings, repayable financial assistance, deposits and share premium |
240 |
1.184698E-2 |
1.297389E-2 |
1.934897E-2 |
2.4767549999999999E-2 |
3.036121E-2 |
3.6450700000000003E-2 |
4.1950910000000001E-2 |
4.8036219999999998E-2 |
5.3526810000000001E-2 |
5.9418100000000001E-2 |
6.4294420000000005E-2 |
7.0994100000000004E-2 |
|
|
241 |
from loans and borrowings |
241 |
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|
242 |
from deposits |
242 |
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|
|
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|
|
243 |
from financial management accounts |
243 |
5.30643E-3 |
2.8823999999999999E-4 |
3.1347999999999999E-4 |
3.8151E-4 |
4.1489000000000001E-4 |
4.6976E-4 |
5.2983000000000001E-4 |
5.6388E-4 |
6.0280999999999996E-4 |
6.4545E-4 |
7.0633000000000002E-4 |
1.1814099999999999E-3 |
|
|
244 |
from time deposits |
244 |
6.54055E-3 |
1.268565E-2 |
1.9035489999999999E-2 |
2.4386040000000001E-2 |
2.9946319999999998E-2 |
3.5980940000000003E-2 |
4.1421079999999999E-2 |
4.7472340000000002E-2 |
5.2923999999999999E-2 |
5.8772650000000003E-2 |
6.358809E-2 |
6.9812689999999997E-2 |
|
|
245 |
from repayable financial assistance |
245 |
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|
246 |
other payments |
246 |
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|
250 |
|
Interest on foreign loans, borrowings, repayable financial assistance and deposits |
250 |
|
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|
251 |
from loans and borrowings |
251 |
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|
252 |
from deposits |
252 |
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|
290 |
|
Other non-tax revenues |
290 |
1.97244536 |
3.2822096100000002 |
4.5303581900000003 |
5.1364703699999996 |
5.9875121499999997 |
9.8118019400000005 |
11.70274169 |
13.581117389999999 |
14.92132385 |
18.958176529999999 |
19.782201369999999 |
20.751485850000002 |
|
|
291 |
Returned misused or retained financial funds |
291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
292 |
Other revenues |
292 |
1.97244536 |
3.2822096100000002 |
4.5303581900000003 |
5.1364703699999996 |
5.9875121499999997 |
9.8118019400000005 |
11.70274169 |
13.581117389999999 |
14.92132385 |
18.958176529999999 |
19.782201369999999 |
20.751485850000002 |
300 |
|
|
Grants and transfers |
300 |
48.18626149 |
296.91516318999999 |
512.00642101000005 |
699.67978696 |
882.63192645000004 |
1111.3388399099999 |
1260.0673965599999 |
1538.7209739499999 |
1706.9777512999999 |
1921.7761146299999 |
2108.6737982899999 |
2348.6719878899999 |
|
310 |
|
Local current grants and transfers |
310 |
48.18626149 |
296.91516318999999 |
512.00642101000005 |
699.67978696 |
882.63192645000004 |
1111.3388399099999 |
1260.0673965599999 |
1538.7209739499999 |
1706.9777512999999 |
1921.7761146299999 |
2108.6737982899999 |
2348.6719878899999 |
|
|
311 |
Grants |
311 |
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|
312 |
Transfers within general government |
312 |
48.18626149 |
296.91516318999999 |
512.00642101000005 |
699.67978696 |
882.63192645000004 |
1111.3388399099999 |
1260.0673965599999 |
1538.7209739499999 |
1706.9777512999999 |
1921.7761146299999 |
2108.6737982899999 |
2348.6719878899999 |
|
|
314 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
314 |
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|
315 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
315 |
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|
320 |
|
Local capital grants and transfers |
320 |
|
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|
321 |
Grants |
321 |
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|
322 |
Transfers within the general government |
322 |
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|
324 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
324 |
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|
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|
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|
|
|
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|
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|
325 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
325 |
|
|
|
|
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|
|
|
|
|
|
|
|
330 |
|
Foreign grants |
330 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
331 |
Current |
331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
332 |
Capital |
332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
340 |
|
Foreign transfers |
340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
341 |
Funds from EU budget |
341 |
|
|
|
|
|
|
|
|
|
|
|
|
400 |
|
|
Revenues from transactions with financial assets and financial liabilities |
400 |
583.94705595000005 |
584.91799244000003 |
585.66173967999998 |
586.35963750999997 |
586.60868743000003 |
586.96471407000001 |
587.64149241999996 |
587.80189253000003 |
588.45418377999999 |
589.48268516999997 |
590.12224003999995 |
590.45122820999995 |
|
410 |
|
from repayment of local loans, borrowings and repayable financial assistance (principals only) |
410 |
0.27332159 |
0.91648695000000002 |
1.43665489 |
1.8238899900000001 |
2.0470352100000002 |
2.2962913500000002 |
2.7062116399999998 |
2.8509490199999998 |
3.3944201700000001 |
3.73410076 |
4.0630795400000004 |
4.3234889900000004 |
|
|
411 |
from borrowers |
411 |
0.27332159 |
0.91648695000000002 |
1.43665489 |
1.8238899900000001 |
2.0470352100000002 |
2.2962913500000002 |
2.7062116399999998 |
2.8509490199999998 |
3.3944201700000001 |
3.73410076 |
4.0630795400000004 |
4.3234889900000004 |
|
420 |
|
from repayment of foreign loans, borrowings and repayable financial assistance (principals only) |
420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421 |
from a foreign government |
421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
429 |
from other entities |
429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
430 |
|
from sale of ownership interests |
430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
431 |
of a legal entity |
431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432 |
of a legal entity with foreign participation |
432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
from sale of privatised property and transferred property |
440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441 |
under contracts signed in previous years |
441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
442 |
under contracts signed in the current year |
442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
450 |
|
from other financial operations |
450 |
583.67373436000003 |
584.00150549 |
584.22508478999998 |
584.53574751999997 |
584.56165222000004 |
584.66842271999997 |
584.93528077999997 |
584.95094351 |
585.05976361 |
585.74858441000003 |
586.05916049999996 |
586.12773921999997 |
|
|
451 |
from realisation of other financial assets |
451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
452 |
from bankruptcy, winding up and distraint proceedings |
452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
453 |
funds from previous years |
453 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
583.64806163000003 |
|
|
454 |
Transfer of cash from financial funds |
454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
455 |
Compensation for assigned receivable |
455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
456 |
Other financial revenue operations |
456 |
2.5672730000000001E-2 |
0.35344386 |
0.57702315999999998 |
0.88768588999999998 |
0.91359058999999998 |
1.02036109 |
1.2872191500000001 |
1.3028818799999999 |
1.4117019799999999 |
2.1005227799999999 |
2.41109887 |
2.4796775900000001 |
500 |
|
|
Received loans, borrowings and repayable financial assistance |
500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
510 |
|
Local loans, borrowings and repayable financial assistance |
510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
511 |
from state treasury bills |
511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512 |
from bonds |
512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
513 |
Bank loans |
513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
514 |
Other loans, borrowings and repayable financial assistance |
514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
515 |
Financial operations between the State Treasury and the Ministry of Finance of the Slovak Republic |
515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
520 |
|
Foreign loans, borrowings and repayable financial assistance |
520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
521 |
from international organizations |
521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522 |
from foreign governments |
522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523 |
from foreign financial institutions |
523 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
524 |
Supplier credit |
524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525 |
from state treasury bills |
525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526 |
from bonds |
526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529 |
other foreign loans, borrowings and repayable financial assistance |
529 |
|
|
|
|
|
|
|
|
|
|
|
|
Code |
The name of the item |
ZERO |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
Total expenses |
Celkové výdavky |
858.35277115999997 |
1931.6966657400001 |
3090.5021589399998 |
4124.79560511 |
5126.0572216800001 |
6279.9470434799996 |
7269.3480541999998 |
8512.3883399400002 |
9449.7784445399993 |
10549.7197268 |
11580.202030869999 |
12813.46859882 |
|
Total expenses (excluding transactions) |
Celkové výdavky 600/700 |
856.89274251999996 |
1929.12677831 |
3086.54446293 |
4119.6570541999999 |
5119.6804902599997 |
6271.47495609 |
7259.5134189099999 |
8501.2882387200007 |
9437.4258593600007 |
10536.003820190001 |
11565.855642660001 |
12797.98186086 |
600 |
|
|
Current expenses |
600 |
855.42358967999996 |
1926.9461078500001 |
3083.8391548200002 |
4116.6228428699997 |
5116.22932597 |
6266.1759886899999 |
7253.4838497299997 |
8494.7510005500008 |
9430.0005652199998 |
10527.57027032 |
11557.27273633 |
12783.754964559999 |
|
610 |
|
Wages, salaries, state service pays and other personal compensations |
610 |
7.6056724300000003 |
16.730863549999999 |
24.95022157 |
32.376146730000002 |
39.701201730000001 |
48.23946711 |
58.106260059999997 |
65.725746369999996 |
74.668089289999998 |
82.225489620000005 |
90.026501659999994 |
102.82014633999999 |
|
|
611 |
Fixed-scale salary, personal salary, basic salary, office salary, rank salary, including compensations thereof |
611 |
6.0244789299999999 |
12.93436185 |
19.308887989999999 |
25.88043326 |
32.37855278 |
38.976336600000003 |
45.606839319999999 |
52.448881900000003 |
59.530037849999999 |
66.206542959999993 |
72.883980050000005 |
79.740001250000006 |
|
|
612 |
Extra pays |
612 |
0.51659155999999995 |
1.0996752999999999 |
1.6790651999999999 |
2.2689357100000001 |
2.8686006000000002 |
3.4701263099999999 |
4.0635473500000003 |
4.5830531800000003 |
5.0977723700000004 |
5.70980767 |
6.3522189999999998 |
7.0051628499999996 |
|
|
613 |
Compensation for standby duty in employment and state service and compensation, pay for emergency service |
613 |
0.55956055000000005 |
7.4762300000000004E-3 |
1.1113929999999999E-2 |
1.477701E-2 |
1.8622980000000001E-2 |
2.255358E-2 |
2.621217E-2 |
3.0556590000000002E-2 |
3.4558249999999999E-2 |
3.9046450000000003E-2 |
4.3299270000000001E-2 |
4.7544990000000002E-2 |
|
|
614 |
Bonuses |
614 |
0.25248219999999999 |
2.4367909800000001 |
2.6310208500000001 |
2.8916414000000001 |
3.11076789 |
3.3576321 |
5.9945522999999996 |
6.2452232800000003 |
6.47288335 |
6.7361355700000001 |
7.2094926199999998 |
10.82312436 |
|
|
615 |
Other personal compensation |
615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
616 |
Supplementary payment in excess of salary and additional salary |
616 |
0.25255918999999999 |
0.25255918999999999 |
1.3201335999999999 |
1.3203593499999999 |
1.3246574799999999 |
2.4128185200000001 |
2.4151089200000002 |
2.4180314200000002 |
3.53283747 |
3.5339569700000002 |
3.5375107200000002 |
5.2043128899999997 |
|
620 |
|
Insurance premium and contributions paid to insurance companies |
620 |
3.0139852500000002 |
6.5141055899999998 |
9.7957617900000002 |
12.69164104 |
15.53106739 |
18.856320870000001 |
22.707201569999999 |
25.620447250000002 |
29.02379251 |
31.966664869999999 |
35.081733700000001 |
40.019352900000001 |
|
|
621 |
Insurance premium paid to the public health insurance company |
621 |
0.66537948000000002 |
1.41913669 |
2.14695539 |
2.7776571200000002 |
3.3892032200000002 |
4.1117194100000001 |
4.9284306300000003 |
5.5658432099999997 |
6.3267554700000002 |
6.9626987600000003 |
7.7089503400000003 |
8.7667874799999996 |
|
|
623 |
Insurance premium paid to other health insurance companies |
623 |
0.12410259 |
0.28878700000000002 |
0.41624718999999999 |
0.54493747999999997 |
0.67232762000000001 |
0.80210040000000005 |
0.99120233000000002 |
1.12437473 |
1.2655983399999999 |
1.39920585 |
1.5321564000000001 |
1.75774856 |
|
|
625 |
Insurance premium paid to the Social Insurance Company |
625 |
1.9924751999999999 |
4.2660041 |
6.3936716799999997 |
8.2807327799999992 |
10.12900456 |
12.29441607 |
14.8130469 |
16.74049544 |
18.975597860000001 |
20.894106310000002 |
22.863065670000001 |
26.059836440000002 |
|
|
627 |
Contribution to complementary pension insurance companies |
627 |
0.23202797999999999 |
0.54017780000000004 |
0.83888753000000005 |
1.0883136600000001 |
1.3405319899999999 |
1.6480849900000001 |
1.9745217100000001 |
2.18973387 |
2.45584084 |
2.7106539500000002 |
2.9775612900000001 |
3.43498042 |
|
|
628 |
Insurance premium paid to special accounts |
628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
629 |
Contribution to old-age pension saving |
629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
630 |
|
Goods and services |
630 |
247.69419877000001 |
475.46265541999998 |
785.28518305 |
1029.9648446399999 |
1290.13172364 |
1571.82241606 |
1850.2073987000001 |
2120.43217693 |
2344.7972277399999 |
2585.6570821599998 |
2805.7813026099998 |
3118.23802234 |
|
|
631 |
Travel allowances |
631 |
1.6316130000000002E-2 |
3.049236E-2 |
5.4017559999999999E-2 |
7.9715949999999994E-2 |
0.10295989999999999 |
0.13353475000000001 |
0.15667292999999999 |
0.16928776000000001 |
0.18708731000000001 |
0.22284654000000001 |
0.26570337999999999 |
0.29622616000000002 |
|
|
632 |
Utilities, water and communication |
632 |
1.45872048 |
3.2269274399999999 |
5.3924767899999999 |
6.8467707500000001 |
8.4991056999999994 |
10.56389983 |
12.247610269999999 |
14.30463705 |
15.74246864 |
18.077883920000001 |
19.428845389999999 |
22.125688329999999 |
|
|
633 |
Materials |
633 |
0.95742472999999995 |
1.0077387 |
1.63461587 |
1.97745211 |
2.1307768199999999 |
2.4453579699999999 |
2.5523250000000002 |
2.7436673200000001 |
2.9359228100000001 |
3.0679717900000001 |
3.22204837 |
3.7148320099999999 |
|
|
634 |
Transportation expenses |
634 |
0.10788839 |
0.14319066999999999 |
0.24207237000000001 |
0.27366696000000001 |
0.34086229000000001 |
0.40348387000000002 |
0.43366257000000002 |
0.50508892000000005 |
0.55432294999999998 |
0.60248429999999997 |
0.67056473000000005 |
0.77072963000000005 |
|
|
635 |
Routine and standard maintenance |
635 |
2.0025798699999999 |
2.82571716 |
2.85671374 |
3.03420274 |
3.61374605 |
3.67085266 |
4.0997172099999997 |
4.5139331399999998 |
4.5925746900000002 |
4.7863552800000004 |
5.2593143500000004 |
5.4691182600000001 |
|
|
636 |
Rent for leases |
636 |
0.39285214000000002 |
0.87278166000000001 |
1.26726848 |
1.9352639300000001 |
2.1462765799999999 |
2.50272564 |
3.2163603099999998 |
3.5176462399999999 |
3.7227409100000002 |
4.4847600700000001 |
4.8017323899999997 |
5.1070787099999997 |
|
|
637 |
Services |
637 |
242.75841703 |
467.35580743000003 |
773.83801824 |
1015.8177722 |
1273.2979963 |
1552.10256134 |
1827.5010504100001 |
2094.6779164999998 |
2317.0621104299998 |
2554.41478026 |
2772.1330939999998 |
3080.75434924 |
|
640 |
|
Current transfers |
640 |
597.10973322999996 |
1428.23848329 |
2263.8079884099998 |
3041.59021046 |
3770.8653332099998 |
4627.2577846499998 |
5322.4629894 |
6282.9726300000002 |
6981.5114556799999 |
7827.72103367 |
8626.3831983599994 |
9522.6774429800007 |
|
|
641 |
Transfers within the general government |
641 |
6.8690021300000002 |
213.66740106 |
385.71697633000002 |
532.76052958000002 |
672.85374951999995 |
860.00786902000004 |
967.07461152999997 |
1204.1263411 |
1331.1613504300001 |
1546.38505452 |
1733.7410621900001 |
1965.5268004 |
|
|
642 |
Transfers to individuals and non-profit legal entities |
642 |
590.23323110000001 |
1214.5635822300001 |
1878.0829120799999 |
2508.7842790700001 |
3097.96618188 |
3767.19954921 |
4355.3380114499996 |
5078.7959224799997 |
5650.29973883 |
6281.2856127300001 |
6892.5917697499999 |
7557.0996241599996 |
|
|
644 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget outside the general government in the register of organizations maintained by the Statistical Office |
644 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
645 |
Expenses for winding up state-owned enterprises and joint-stock companies |
645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
646 |
Expenses related to providing a guarantee for privatised property and transferred property |
646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
647 |
Transfers to local financial institutions |
647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
649 |
Transfers abroad |
649 |
7.4999999999999997E-3 |
7.4999999999999997E-3 |
8.0999999999999996E-3 |
4.5401810000000001E-2 |
4.5401810000000001E-2 |
5.0366420000000002E-2 |
5.0366420000000002E-2 |
5.0366420000000002E-2 |
5.0366420000000002E-2 |
5.0366420000000002E-2 |
5.0366420000000002E-2 |
5.1018420000000002E-2 |
|
650 |
|
Repayment of interest and other payments related to loans, borrowings, repayable financial assistance and finance leases |
650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
651 |
Payment of interest expense in Slovak Republic |
651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
652 |
Payment of interest expense abroad |
652 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
653 |
Other payments related loans, borrowings, repayable financial assistance and finance leases |
653 |
|
|
|
|
|
|
|
|
|
|
|
|
700 |
|
|
Capital expenditures |
700 |
1.46915284 |
2.18067046 |
2.7053081099999998 |
3.0342113300000002 |
3.4511642899999999 |
5.2989674000000004 |
6.0295691800000002 |
6.5372381700000002 |
7.4252941400000001 |
8.4335498700000002 |
8.5829063300000001 |
14.2268963 |
|
710 |
|
Acquisition of capital assets |
710 |
1.46915284 |
2.18067046 |
2.7053081099999998 |
3.0342113300000002 |
3.4511642899999999 |
5.2989674000000004 |
6.0295691800000002 |
6.5372381700000002 |
7.4252941400000001 |
8.4335498700000002 |
8.5829063300000001 |
14.2268963 |
|
|
711 |
Purchase of land and intangible assets |
711 |
0.41513588000000001 |
0.64446935999999999 |
1.0115405500000001 |
1.11309031 |
1.29502937 |
1.8590287700000001 |
2.4059772499999998 |
2.49075845 |
2.6262976500000002 |
3.29982518 |
3.32081078 |
6.15071966 |
|
|
712 |
Purchase of buildings, structures or parts thereof |
712 |
|
|
|
|
|
|
|
|
0.73297500000000004 |
0.73297500000000004 |
0.73297500000000004 |
0.73297500000000004 |
|
|
713 |
Purchases of machines, devices, equipment, technology and tools |
713 |
0.84967935999999999 |
1.0866402100000001 |
1.16952995 |
1.2873887100000001 |
1.3093000800000001 |
2.5868521100000001 |
2.76227219 |
3.1071347399999998 |
3.1135360300000001 |
3.4316772499999999 |
3.5084893199999998 |
6.2031099899999997 |
|
|
714 |
Purchase of vehicles of all types |
714 |
0.18251999999999999 |
0.42297000000000001 |
0.42297000000000001 |
0.42297000000000001 |
0.630969 |
0.630969 |
0.630969 |
0.630969 |
0.630969 |
0.630969 |
0.630969 |
0.630969 |
|
|
716 |
Preparation and project documentation |
716 |
4.9319999999999998E-3 |
9.7052900000000001E-3 |
1.208129E-2 |
3.5841289999999998E-2 |
3.5841289999999998E-2 |
3.5841289999999998E-2 |
3.990929E-2 |
9.0849289999999999E-2 |
9.0849289999999999E-2 |
9.7317290000000001E-2 |
0.10208129000000001 |
0.13484129 |
|
|
717 |
Execution of buildings and their technical upgrade |
717 |
1.6885600000000001E-2 |
1.6885600000000001E-2 |
8.9186319999999999E-2 |
0.17492102000000001 |
0.18002455000000001 |
0.18627622999999999 |
0.19044145000000001 |
0.20934148999999999 |
0.22248197 |
0.23260095 |
0.27939574 |
0.36609616 |
|
|
718 |
Renovation and modernization |
718 |
|
|
|
|
|
|
|
8.1852000000000001E-3 |
8.1852000000000001E-3 |
8.1852000000000001E-3 |
8.1852000000000001E-3 |
8.1852000000000001E-3 |
|
|
719 |
Other capital expenditures |
719 |
|
|
|
|
|
|
|
|
|
|
|
|
|
720 |
|
Capital transfers |
720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
721 |
Transfers within the general government |
721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
722 |
Transfers to individuals and to non-profit legal entities |
722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
723 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget, other than general government entities |
723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
725 |
Transfers abroad |
725 |
|
|
|
|
|
|
|
|
|
|
|
|
|
726 |
Transfers to financial institutions |
726 |
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
Expenditures from transactions with financial assets and financial liabilities |
800 |
1.46002864 |
2.5698874300000001 |
3.9576960099999998 |
5.1385509100000002 |
6.3767314199999996 |
8.4720873900000004 |
9.8346352899999996 |
11.100101220000001 |
12.35258518 |
13.715906609999999 |
14.346388210000001 |
15.486737959999999 |
|
810 |
|
Loans, borrowings, repayable financial assistance, ownership interests and other expenditure operations |
810 |
1.46002864 |
2.5698874300000001 |
3.9576960099999998 |
5.1385509100000002 |
6.3767314199999996 |
8.4720873900000004 |
9.8346352899999996 |
11.100101220000001 |
12.35258518 |
13.715906609999999 |
14.346388210000001 |
15.486737959999999 |
|
|
811 |
Loans, borrowings and repayable financial assistance under general government |
811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
812 |
Loans, borrowings and repayable financial assistance granted to individuals and to non-profit legal entities |
812 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
813 |
Loans, borrowings and repayable financial assistance granted to non-financial entities |
813 |
1.3940286399999999 |
2.3988874299999998 |
3.74669601 |
4.8336189100000002 |
5.8817994200000001 |
7.0830676300000004 |
8.0656155300000005 |
9.2810814599999993 |
10.433565420000001 |
11.541886849999999 |
12.05736845 |
13.027718200000001 |
|
|
814 |
Equity participation |
814 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
815 |
Compensation for assigned receivables |
815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
817 |
Provision of loans, borrowings and repayable financial assistance abroad |
817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818 |
Loans, borrowings and repayable financial assistance granted to financial institutions |
818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
819 |
Other expenditure financial operations |
819 |
6.6000000000000003E-2 |
0.17100000000000001 |
0.21099999999999999 |
0.30493199999999998 |
0.49493199999999998 |
1.38901976 |
1.7690197599999999 |
1.81901976 |
1.9190197600000001 |
2.1740197600000002 |
2.28901976 |
2.4590197599999999 |
|
820 |
|
Repayment of principals |
820 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
821 |
Repayment of local principal |
821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
822 |
Repayment of principals of short-term loans, borrowings and repayable financial assistance to a foreign country |
822 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
823 |
Repayment of principals of long-term loans, borrowings and repayable financial assistance loans, borrowings and repayable financial assistance from abroad |
823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
824 |
Repayment of finance leases |
824 |
|
|
|
|
|
|
|
|
|
|
|
|
9
600
600
85
3
7
1
3
1
1
4
16
False
False
|
|
Total revenue and expenditure on a cash basis for Central government (million. EURO) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publishing date |
|
2017-03-14T00:00:00.000 |
2017-03-30T00:00:00.000 |
2017-05-15T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-09-05T00:00:00.000 |
2017-09-27T00:00:00.000 |
2017-10-31T00:00:00.000 |
2017-11-29T00:00:00.000 |
2018-01-08T00:00:00.000 |
2018-01-29T00:00:00.000 |
Code |
The name of the item |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Overall balance |
Saldo |
2662.6790287399999 |
3126.07200526 |
3763.3123068199998 |
4125.7565100100001 |
3519.6021894599999 |
3719.86433046 |
2509.35429178 |
3178.1840004400001 |
-842.91634623000004 |
4377.2754127500002 |
3377.8121515399998 |
2184.5520948200001 |
|
Total revenues |
Celkové príjmy |
15131.89833844 |
20567.50263802 |
28422.017167800001 |
36086.659321070001 |
40827.46498502 |
46328.698473589997 |
51135.495953899997 |
55893.616640920001 |
54246.343812409999 |
69330.931146679999 |
73022.205062449997 |
74411.073160440006 |
|
Total revenues without financial operations and credits |
Celkové príjmy 100/200/300 |
1839.7814861700001 |
3432.9998480600002 |
5192.21202584 |
6835.6940983900004 |
8560.4100721699997 |
10255.355195030001 |
11992.95040707 |
12779.359474090001 |
9515.7914515800003 |
17305.275590410001 |
19273.35801828 |
19637.016350720001 |
100 |
|
|
Tax Revenues |
100 |
1111.16895346 |
1814.8631053399999 |
2933.7065823200001 |
3752.8180566199999 |
4625.0276061900004 |
5699.6188312800004 |
6779.0697173500002 |
7560.5792868400003 |
4189.1732496900004 |
9692.2115669300001 |
10703.664716310001 |
11931.94600589 |
|
110 |
|
Income tax and capital gains tax |
110 |
239.97060134 |
392.88768493999999 |
893.49255937999999 |
833.72164726999995 |
994.20751643999995 |
1409.04259331 |
1654.50370937 |
1782.7410075299999 |
9.4999100000000003E-3 |
2255.5085775399998 |
2435.2794148500002 |
2784.4706292599999 |
|
|
111 |
Personal income tax |
111 |
-32.930357540000003 |
-79.956740960000005 |
-56.871044519999998 |
-182.73237372 |
-117.42862159000001 |
-67.671165079999994 |
-67.802485680000004 |
-86.722352659999999 |
9.4999100000000003E-3 |
-78.592002120000004 |
-78.820782059999999 |
4.1830125499999999 |
|
|
112 |
Corporate income tax |
112 |
216.79349920000001 |
407.43038724000002 |
876.12711626999999 |
934.47347963000004 |
1021.55681539 |
1372.8295275400001 |
1609.5851932099999 |
1748.24589421 |
|
2187.6778464399999 |
2358.33967889 |
2601.8561771200002 |
|
|
113 |
Withholding tax |
113 |
56.107459679999998 |
65.414038660000003 |
74.236487629999999 |
81.980541360000004 |
90.079322640000001 |
103.88423084999999 |
112.72100184 |
121.21746598 |
|
146.42273322 |
155.76051802000001 |
178.43143959 |
|
120 |
|
Property tax |
120 |
-1.6735299999999999E-3 |
2.4656999999999999E-4 |
-5.8179399999999997E-3 |
-1.73189E-3 |
2.5037800000000002E-3 |
1.9684799999999999E-3 |
9.7801599999999995E-3 |
1.134545E-2 |
|
1.4164059999999999E-2 |
1.7394590000000001E-2 |
2.0002490000000001E-2 |
|
|
121 |
Real estate tax |
121 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122 |
Inheritance tax and gift tax |
122 |
6.8510000000000006E-5 |
4.0007999999999998E-4 |
4.193E-4 |
8.6242000000000003E-4 |
6.3984999999999997E-4 |
6.4099000000000003E-4 |
6.6098999999999997E-4 |
5.6046000000000004E-4 |
|
4.8046999999999999E-4 |
4.5546999999999997E-4 |
4.8724E-4 |
|
|
123 |
Taxes on financial and capital transactions |
123 |
-1.74204E-3 |
-1.5351000000000001E-4 |
-6.2372399999999998E-3 |
-2.5943099999999998E-3 |
1.86393E-3 |
1.32749E-3 |
9.1191699999999994E-3 |
1.078499E-2 |
|
1.3683590000000001E-2 |
1.6939119999999998E-2 |
1.9515250000000001E-2 |
|
|
129 |
Other taxes on property |
129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
130 |
|
Taxes on goods and services |
130 |
787.38957304999997 |
1283.7251057200001 |
1863.44715832 |
2667.6261296900002 |
3305.0674966800002 |
3918.9353605599999 |
4668.86069494 |
5274.91072669 |
3698.82792526 |
6821.4456677400003 |
7573.9826582699998 |
8409.6358859200009 |
|
|
131 |
Value added tax |
131 |
549.74238976000004 |
878.64221114999998 |
1266.8800443 |
1858.1037425 |
2311.7946189600002 |
2711.2393683199998 |
3242.7928160900001 |
3640.2858999999999 |
1963.6682769700001 |
4761.6613554300002 |
5300.4108213099998 |
5913.3758116500003 |
|
|
132 |
Excise duties |
132 |
190.79977618000001 |
326.31696359 |
498.61386682 |
696.10074982000003 |
865.99255310000001 |
1062.9147798700001 |
1265.52513626 |
1461.7107565700001 |
1670.2071258000001 |
1855.7559169900001 |
2057.8613824499998 |
2252.39593242 |
|
|
133 |
Tax on specific services |
133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134 |
Taxes on use of goods and on licence for performance of activities |
134 |
36.423963229999998 |
61.046370369999998 |
73.400092479999998 |
81.80105519 |
88.777441830000001 |
99.757618570000005 |
108.41968961000001 |
114.6272764 |
0.60452057999999997 |
133.31991034000001 |
139.00304247 |
149.94327566000001 |
|
|
139 |
Other taxes for goods and services |
139 |
10.423443880000001 |
17.719560609999998 |
24.553154719999998 |
31.62058218 |
38.502882790000001 |
45.0235938 |
52.123052979999997 |
58.286793719999999 |
64.348001909999994 |
70.708484979999994 |
76.707412039999994 |
93.920866189999998 |
|
140 |
|
Taxes on international trade and transactions |
140 |
2.0448607399999998 |
3.9111756799999999 |
5.6680041900000004 |
7.3404786700000004 |
9.2740368400000008 |
10.87816117 |
12.80761159 |
14.70680737 |
16.530653139999998 |
18.670155680000001 |
20.492543909999998 |
22.432666000000001 |
|
|
141 |
Import duty |
141 |
8.6459999999999996E-5 |
4.64512E-3 |
5.1773100000000001E-3 |
5.7283899999999999E-3 |
6.16389E-3 |
6.64497E-3 |
7.1560900000000004E-3 |
7.8115900000000002E-3 |
8.0642300000000004E-3 |
8.1424400000000008E-3 |
8.92306E-3 |
9.4884800000000005E-3 |
|
|
142 |
Import charge |
142 |
1.9799999999999999E-4 |
2.3757100000000001E-3 |
2.4747100000000002E-3 |
2.5737099999999999E-3 |
2.67271E-3 |
2.7717100000000001E-3 |
2.89471E-3 |
2.9937100000000001E-3 |
3.0952200000000001E-3 |
3.1942199999999998E-3 |
3.3448000000000002E-3 |
3.39449E-3 |
|
|
143 |
Proportion share in collected financial funds |
143 |
2.0445762799999998 |
3.9041548499999998 |
5.6603521700000003 |
7.3321765699999997 |
9.2652002400000004 |
10.868744489999999 |
12.79756079 |
14.69600207 |
16.519493690000001 |
18.658819019999999 |
20.480276050000001 |
22.419783030000001 |
|
|
149 |
Other customs duty revenues |
149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
150 |
|
Insurance premium |
150 |
41.979471340000003 |
71.675789089999995 |
94.039702629999994 |
128.77928097 |
160.0566772 |
191.95982470999999 |
224.50819811 |
256.96320940999999 |
288.84100228 |
320.97901332999999 |
358.80752432999998 |
387.11220944000002 |
|
|
151 |
Health insurance premium |
151 |
1.3571107600000001 |
2.7901899399999999 |
4.1527837700000001 |
5.9604943400000003 |
7.4661938399999999 |
9.0302977200000001 |
10.55758219 |
12.15593812 |
13.812070609999999 |
15.01019421 |
16.893899730000001 |
18.567653459999999 |
|
|
152 |
Old-age insurance premium |
152 |
36.436438760000001 |
60.418471080000003 |
77.199707470000007 |
104.78914223 |
130.01475805999999 |
155.62819114999999 |
181.96788845 |
208.16482268999999 |
233.66501632000001 |
259.80979230000003 |
289.44032862 |
311.18196057 |
|
|
153 |
Accident insurance premium |
153 |
0.46004260000000002 |
0.92993806000000001 |
1.3936486800000001 |
1.99047924 |
2.4905443100000002 |
3.0127671600000001 |
3.52495834 |
4.0443825799999997 |
4.5650274299999998 |
5.0883846500000001 |
5.7213480700000003 |
6.2861046099999998 |
|
|
154 |
Health insurance premium |
154 |
|
|
|
|
|
|
4.4286800000000001E-2 |
|
|
|
0.28079399999999999 |
|
|
|
155 |
Unemployment insurance premium |
155 |
0.27093309999999998 |
0.53586089999999997 |
0.79802837999999998 |
1.0628768399999999 |
1.3290027200000001 |
1.59934032 |
1.86264356 |
2.1325862199999999 |
2.4079470199999999 |
2.6827727800000001 |
3.30092184 |
3.6372645600000002 |
|
|
156 |
Guarantee insurance premium |
156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157 |
Insurance premium paid to Reserve Fund of Solidarity |
157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
158 |
Disability insurance premium |
158 |
3.4549461199999998 |
7.0013291100000004 |
10.49553433 |
14.97628832 |
18.756178269999999 |
22.689228360000001 |
26.550838769999999 |
30.465479800000001 |
34.390940899999997 |
38.387869389999999 |
43.170232069999997 |
47.439226240000004 |
|
160 |
|
Penalties imposed in tax proceedings and penalties related to payments for services provided to the public by Slovak Radio and Television |
160 |
1.4783643099999999 |
3.3397479400000001 |
4.8450358299999996 |
7.1562089999999996 |
8.2033458299999999 |
9.0541628900000006 |
10.11383436 |
10.88842034 |
0.10624301999999999 |
13.171361839999999 |
15.675891849999999 |
16.74125802 |
|
170 |
|
Penalties related to health insurance and social insurance |
170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
190 |
|
Other taxes |
190 |
38.307756210000001 |
59.323355399999997 |
72.219939909999994 |
108.19604291 |
148.21602942000001 |
159.74676016000001 |
208.26588881999999 |
220.35777005 |
184.85792608 |
262.42262674 |
299.40928851000001 |
311.53335476000001 |
|
|
191 |
Tax on emission allowances |
191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192 |
Special levy charged on selected financial institutions |
192 |
31.117403809999999 |
31.117403809999999 |
31.117476809999999 |
62.531092989999998 |
62.531092989999998 |
62.531157739999998 |
94.642164170000001 |
94.642214170000003 |
94.642164170000001 |
127.28389512 |
127.28389512 |
127.28389512 |
|
|
193 |
Consideration for assigned insurance premium receivable and tax asset |
193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
194 |
Special levy on business activities in regulated sectors |
194 |
7.1903524000000001 |
28.205951590000002 |
41.102463100000001 |
45.664949919999998 |
68.150119849999996 |
79.680785839999999 |
96.088908070000002 |
108.1807393 |
72.68094533 |
135.13873161999999 |
154.59057680999999 |
166.71464305999999 |
|
|
195 |
Other taxes |
195 |
|
|
|
|
17.534816580000001 |
17.534816580000001 |
17.534816580000001 |
17.534816580000001 |
17.534816580000001 |
|
17.534816580000001 |
17.534816580000001 |
200 |
|
|
Non-tax revenues |
200 |
354.81133223 |
662.00913492999996 |
960.20072643000003 |
1298.6434635099999 |
1636.5736991900001 |
1922.4798786700001 |
2284.0779746799999 |
1965.96128881 |
1945.1291229000001 |
3529.3813224400001 |
3939.45574485 |
3331.9431076199999 |
|
210 |
|
Revenues from business activities and revenues from title to property |
210 |
9.6448987000000006 |
15.53411359 |
21.620245539999999 |
28.141986679999999 |
38.789829159999996 |
73.319996309999993 |
102.46421669 |
129.69036958999999 |
138.23458674 |
467.76506165000001 |
477.96034828000001 |
658.76359666999997 |
|
|
211 |
Income from business activities |
211 |
4.0466524100000001 |
6.3127549199999997 |
7.9511287199999998 |
11.18619968 |
19.289983920000001 |
51.077838079999999 |
76.790097840000001 |
108.50108403 |
110.35908413999999 |
426.53353177000002 |
432.33016777 |
617.36879553999995 |
|
|
212 |
Income from ownership of property |
212 |
5.5982462899999996 |
9.2213586700000008 |
13.669116819999999 |
16.955787000000001 |
19.499845239999999 |
22.242158230000001 |
25.674118849999999 |
21.189285559999998 |
27.875502600000001 |
41.231529879999997 |
45.630180510000002 |
41.394801129999998 |
|
220 |
|
Administrative fees and other fees and charges |
220 |
205.59842634 |
390.88182775000001 |
606.22389142999998 |
827.20478863999995 |
1049.5299588299999 |
1226.1900407600001 |
1500.44092174 |
1061.3732321 |
1125.71559443 |
2086.9983005899999 |
2365.5454286700001 |
1661.6543390300001 |
|
|
221 |
Administrative fees |
221 |
20.397659730000001 |
36.489583160000002 |
54.429866840000003 |
75.758849760000004 |
96.705743560000002 |
118.13070428 |
142.13020098999999 |
153.59558838999999 |
160.03931073000001 |
199.18790497000001 |
219.06804711999999 |
227.35289176000001 |
|
|
222 |
Fines, penalties and other sanctions |
222 |
4.1576515599999997 |
8.5316107700000003 |
14.39951076 |
20.954798239999999 |
25.58921234 |
30.260579029999999 |
34.834933319999998 |
38.569948590000003 |
43.212554480000001 |
65.949993599999999 |
72.255249180000007 |
82.276874100000001 |
|
|
223 |
Fees and payments from non-industrial and accidental sale and services |
223 |
179.90397089999999 |
343.60558132 |
531.34976746999996 |
723.14658707000001 |
917.73746047999998 |
1064.4364784300001 |
1308.9149443199999 |
853.57993633000001 |
903.76842435000003 |
1801.50539297 |
2052.8166899900002 |
1352.0245731699999 |
|
|
229 |
Further administrative fees and other fees and charges |
229 |
1.1391441499999999 |
2.2550525000000001 |
6.0447463600000004 |
7.3445535700000004 |
9.4975424499999992 |
13.362279020000001 |
14.56084311 |
15.62775879 |
18.695304870000001 |
20.35500905 |
21.40544238 |
|
|
230 |
|
Capital income |
230 |
6.8186821100000001 |
24.54699471 |
35.485004349999997 |
44.265142590000004 |
55.429583340000001 |
68.630252850000005 |
78.508467049999993 |
111.83227285 |
100.21332264 |
115.48660458000001 |
158.63418197999999 |
47.430069660000001 |
|
|
231 |
Revenues from sale of capital assets |
231 |
5.8168520600000004 |
13.19963409 |
22.611190740000001 |
29.416315520000001 |
36.277185019999997 |
43.445378910000002 |
52.334019859999998 |
58.191313809999997 |
68.047868859999994 |
79.612687969999996 |
103.54428378 |
10.9436947 |
|
|
232 |
Revenues from sale of material reserves and mobilization reserves |
232 |
0.11660581 |
0.88931729000000004 |
1.6224262899999999 |
2.1974256900000002 |
2.5604737499999999 |
4.9833272700000002 |
5.2715974699999997 |
5.6055311999999997 |
6.0072943199999997 |
6.7523211099999996 |
7.2194903799999999 |
8.5424084899999997 |
|
|
233 |
Revenues from sale of land and intangible assets |
233 |
0.72250309000000001 |
9.9476856900000001 |
10.564222969999999 |
11.82181207 |
15.19676497 |
18.441763160000001 |
18.874052370000001 |
45.294884369999998 |
23.03727142 |
25.750325360000001 |
42.626294059999999 |
26.082476029999999 |
|
|
239 |
Other capital income |
239 |
0.16272115000000001 |
0.51035763999999995 |
0.68716434999999998 |
0.82928431000000002 |
1.3948545999999999 |
1.7592115100000001 |
2.02822535 |
2.73997147 |
3.1203160400000001 |
3.37069814 |
5.2435417600000003 |
1.8614904400000001 |
|
240 |
|
Interest on local loans, borrowings, repayable financial assistance, deposits and share premium |
240 |
71.000541609999999 |
133.59638196 |
141.1379877 |
151.34334296 |
165.05918736000001 |
176.78768683999999 |
179.76986640999999 |
182.04036871 |
214.78062348 |
225.39748281999999 |
234.65629286999999 |
268.64603259 |
|
|
241 |
from loans and borrowings |
241 |
2.6745442700000002 |
5.03466871 |
7.4885544099999999 |
10.06097565 |
12.16425956 |
14.835016339999999 |
17.257443070000001 |
19.443040889999999 |
22.15161647 |
24.311404960000001 |
26.649108770000002 |
0.78457209000000006 |
|
|
242 |
from deposits |
242 |
2.096715E-2 |
1.9554229999999999E-2 |
2.8604000000000001E-2 |
3.7223590000000001E-2 |
4.4490080000000001E-2 |
4.6226950000000003E-2 |
5.1263540000000003E-2 |
8.5563810000000004E-2 |
9.8819169999999998E-2 |
0.1140881 |
0.13300414999999999 |
7.0396719999999996E-2 |
|
|
243 |
from financial management accounts |
243 |
8.4663299999999993E-3 |
2.17135E-2 |
3.040909E-2 |
0.35775255 |
0.37023954999999997 |
0.38519815000000002 |
0.94032563000000002 |
0.94197428000000005 |
0.96471870999999998 |
1.44770917 |
1.45343588 |
60.252024939999998 |
|
|
244 |
from time deposits |
244 |
3.2127129999999997E-2 |
5.6317230000000003E-2 |
8.5968909999999996E-2 |
0.23201852000000001 |
0.25523572 |
0.41215125000000002 |
0.39119454999999997 |
0.40951567 |
0.48513314000000002 |
0.49019036999999999 |
0.53780532000000003 |
0.13872767 |
|
|
245 |
from repayable financial assistance |
245 |
2.0000000000000001E-4 |
3.5621999999999997E-4 |
2.5851799999999999E-3 |
2.9251799999999999E-3 |
2.9251799999999999E-3 |
2.6324407000000001 |
2.6324407000000001 |
2.6324407000000001 |
2.6326003400000002 |
2.6326003400000002 |
2.6326003400000002 |
5.4904342799999997 |
|
|
246 |
other payments |
246 |
68.264236729999993 |
128.46377207 |
133.50186611000001 |
140.65244747 |
152.22203726999999 |
158.47665344999999 |
158.49719891999999 |
158.52783335999999 |
188.44773565 |
196.40148988000001 |
203.25033841000001 |
201.90987688999999 |
|
250 |
|
Interest on foreign loans, borrowings, repayable financial assistance and deposits |
250 |
8.1805599999999999E-3 |
2.8860529999999999E-2 |
15.426515350000001 |
26.38891915 |
56.059376620000002 |
56.239122950000002 |
56.241618580000001 |
56.279014459999999 |
56.292224150000003 |
64.293324400000003 |
92.230866129999995 |
92.260122300000006 |
|
|
251 |
from loans and borrowings |
251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
252 |
from deposits |
252 |
8.1805599999999999E-3 |
2.8860529999999999E-2 |
15.426515350000001 |
26.38891915 |
56.059376620000002 |
56.239122950000002 |
56.241618580000001 |
56.279014459999999 |
56.292224150000003 |
64.293324400000003 |
92.230866129999995 |
92.260122300000006 |
|
290 |
|
Other non-tax revenues |
290 |
61.74060291 |
97.420956390000001 |
140.30708206 |
221.29928348999999 |
271.70576388000001 |
321.31277896 |
366.65288421000002 |
424.74603109999998 |
309.89277146000001 |
569.44054840000001 |
610.42862692000006 |
603.18894737000005 |
|
|
291 |
Returned misused or retained financial funds |
291 |
2.4258638600000002 |
5.1810355799999996 |
7.0858494099999998 |
11.70538535 |
13.0873496 |
14.53044066 |
17.402389840000001 |
19.241766080000001 |
43.263775279999997 |
49.760257070000002 |
54.518127970000002 |
75.289143039999999 |
|
|
292 |
Other revenues |
292 |
59.31473905 |
92.239920810000001 |
133.22123264999999 |
209.59389813999999 |
258.61841428000002 |
306.78233829999999 |
349.25049437000001 |
405.50426501999999 |
266.62899618 |
519.68029133000005 |
555.91049895000003 |
527.89980433000005 |
300 |
|
|
Grants and transfers |
300 |
373.80120047999998 |
956.12760778999996 |
1298.3047170899999 |
1784.2325782600001 |
2298.8087667899999 |
2633.2564850799999 |
2929.8027150399998 |
3252.8188984399999 |
3381.4890789900001 |
4083.6827010400002 |
4630.23755712 |
4373.1272372100002 |
|
310 |
|
Local current grants and transfers |
310 |
345.99874567000001 |
568.21358785999996 |
754.85916965000001 |
1106.88160963 |
1436.2174421499999 |
1599.4121949299999 |
1780.2741701099999 |
1876.2338700299999 |
1792.52260159 |
2362.55162845 |
2647.2099538299999 |
2160.9848668899999 |
|
|
311 |
Grants |
311 |
0.39697168999999999 |
0.68029961000000005 |
1.73904046 |
2.1645017599999998 |
2.7847199800000002 |
3.4652879599999999 |
3.7830309600000001 |
4.1561984799999996 |
4.6959511899999997 |
6.1822652800000002 |
6.9405997399999997 |
5.4203493099999998 |
|
|
312 |
Transfers within general government |
312 |
345.58699761000003 |
567.51561849999996 |
753.10265444000004 |
1104.3512283499999 |
1433.06908843 |
1595.5627504500001 |
1776.09948308 |
1871.3953981 |
1787.14537716 |
2354.7552088699999 |
2639.5580808499999 |
2154.4628258600001 |
|
|
314 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
314 |
|
|
|
|
|
4.0522780000000001E-2 |
4.8022330000000002E-2 |
|
|
0.93288106000000004 |
|
1E-3 |
|
|
315 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
315 |
1.477637E-2 |
1.7669750000000001E-2 |
1.7474750000000001E-2 |
0.36587952000000001 |
0.36363373999999998 |
0.34363374000000002 |
0.34363374000000002 |
0.68227344999999995 |
0.68127324 |
0.68127324 |
0.71127324000000003 |
1.1006917199999999 |
|
320 |
|
Local capital grants and transfers |
320 |
6.7440871600000003 |
23.30546996 |
50.80143073 |
67.010465150000002 |
87.347752619999994 |
106.17588995 |
121.50318888 |
187.59719250000001 |
334.06328546999998 |
377.72429175000002 |
402.31206801000002 |
74.572093609999996 |
|
|
321 |
Grants |
321 |
0.37556635999999999 |
7.6149999999999995E-2 |
0.23787 |
0.23787 |
0.91185300000000002 |
0.91685300000000003 |
0.92383400000000004 |
0.93914397999999999 |
0.89085281000000005 |
1.1292222999999999 |
1.13990295 |
1.1436263499999999 |
|
|
322 |
Transfers within the general government |
322 |
6.3685207999999998 |
23.229319960000002 |
50.463560729999998 |
66.672595150000006 |
86.15589962 |
104.97903694999999 |
120.07935488 |
186.14804852 |
332.67243266000003 |
376.09506944999998 |
400.66216506000001 |
72.928467260000005 |
|
|
324 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
324 |
|
|
0.1 |
0.1 |
0.28000000000000003 |
0.28000000000000003 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
|
|
325 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
325 |
|
|
|
|
|
|
|
0.01 |
|
|
0.01 |
|
|
330 |
|
Foreign grants |
330 |
12.316237279999999 |
21.594545060000002 |
25.57564352 |
29.163939809999999 |
39.05089941 |
43.663083659999998 |
46.010496830000001 |
46.618836960000003 |
53.150682750000001 |
60.566861119999999 |
67.650765129999996 |
49.66777106 |
|
|
331 |
Current |
331 |
12.316237279999999 |
21.543432559999999 |
25.47896497 |
29.067261259999999 |
38.878233860000002 |
43.434662709999998 |
45.777935880000001 |
46.432834509999999 |
49.46862746 |
56.884805829999998 |
63.006194319999999 |
48.784032140000001 |
|
|
332 |
Capital |
332 |
|
5.1112499999999998E-2 |
9.6678550000000002E-2 |
9.6678550000000002E-2 |
0.17266555 |
0.22842095000000001 |
0.23256094999999999 |
0.18600245000000001 |
3.6820552900000001 |
3.6820552900000001 |
4.6445708100000003 |
0.88373891999999998 |
|
340 |
|
Foreign transfers |
340 |
8.7421303699999999 |
343.01400490999998 |
467.06847319000002 |
581.17656366999995 |
736.19267261000005 |
884.00531653999997 |
982.01485921999995 |
1142.3689989500001 |
1201.7525091800001 |
1282.8399197199999 |
1513.06477015 |
2087.90250565 |
|
|
341 |
Funds from EU budget |
341 |
8.7421303699999999 |
343.01400490999998 |
467.06847319000002 |
581.17656366999995 |
736.19267261000005 |
884.00531653999997 |
982.01485921999995 |
1142.3689989500001 |
1201.7525091800001 |
1282.8399197199999 |
1513.06477015 |
2087.90250565 |
400 |
|
|
Revenues from transactions with financial assets and financial liabilities |
400 |
6099.8902148899997 |
7495.92465447 |
10907.49822641 |
16047.57950344 |
18008.1327237 |
21152.361186530001 |
23770.423308860001 |
25149.228343309998 |
27610.39327026 |
31202.45456513 |
32576.883915719998 |
33332.33851863 |
|
410 |
|
from repayment of local loans, borrowings and repayable financial assistance (principals only) |
410 |
1375.3499209199999 |
2668.9772933899999 |
5379.0793628299998 |
9534.3913710399993 |
11073.296728900001 |
13686.61324187 |
16046.993910949999 |
17438.66043915 |
19466.531078249998 |
22353.306095470001 |
23468.461578810002 |
24130.21503892 |
|
|
411 |
from borrowers |
411 |
1375.3499209199999 |
2668.9772933899999 |
5379.0793628299998 |
9534.3913710399993 |
11073.296728900001 |
13686.61324187 |
16046.993910949999 |
17438.66043915 |
19466.531078249998 |
22353.306095470001 |
23468.461578810002 |
24130.21503892 |
|
420 |
|
from repayment of foreign loans, borrowings and repayable financial assistance (principals only) |
420 |
1671.9435009199999 |
1722.6562662399999 |
1774.86354811 |
2634.7590073800002 |
2934.8820267699998 |
3424.8977328800001 |
3624.97379095 |
3754.7474726 |
4066.5586068100001 |
4579.3720345900001 |
4680.1537405899999 |
6428.5945493199997 |
|
|
421 |
from a foreign government |
421 |
|
|
|
|
|
|
|
|
|
|
|
0.84990650999999995 |
|
|
429 |
from other entities |
429 |
1671.9435009199999 |
1722.6562662399999 |
1774.86354811 |
2634.7590073800002 |
2934.8820267699998 |
3424.8977328800001 |
3624.97379095 |
3754.7474726 |
4066.5586068100001 |
4579.3720345900001 |
4680.1537405899999 |
6427.7446428100002 |
|
430 |
|
from sale of ownership interests |
430 |
|
|
0.42829856999999999 |
0.42829856999999999 |
0.42829856999999999 |
0.42829856999999999 |
0.42829856999999999 |
0.42830272000000003 |
0.42830272000000003 |
0.42830272000000003 |
0.42830272000000003 |
0.42830272000000003 |
|
|
431 |
of a legal entity |
431 |
|
|
0.42829856999999999 |
0.42829856999999999 |
0.42829856999999999 |
0.42829856999999999 |
0.42829856999999999 |
0.42830272000000003 |
0.42830272000000003 |
0.42830272000000003 |
0.42830272000000003 |
0.42830272000000003 |
|
|
432 |
of a legal entity with foreign participation |
432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
from sale of privatised property and transferred property |
440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441 |
under contracts signed in previous years |
441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
442 |
under contracts signed in the current year |
442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
450 |
|
from other financial operations |
450 |
3052.5967930500001 |
3104.2910948399999 |
3753.1270168999999 |
3878.0008264500002 |
3999.5256694599998 |
4040.4219132100002 |
4098.0273083900001 |
3955.3921288400002 |
4076.8752824799999 |
4269.34813235 |
4427.8402936000002 |
2773.10062767 |
|
|
451 |
from realisation of other financial assets |
451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
452 |
from bankruptcy, winding up and distraint proceedings |
452 |
-0.53256619000000005 |
0.27334378999999998 |
-0.39790853999999998 |
-6.031454E-2 |
-5.4473269999999997E-2 |
-0.36391175999999997 |
0.23202819 |
0.52742100000000003 |
5.5141699999999997E-3 |
0.35881172 |
-4.7618099999999997E-2 |
0.88804642 |
|
|
453 |
funds from previous years |
453 |
3008.7696881799998 |
3009.0783173700001 |
3011.3718599899998 |
3010.5134668999999 |
3010.8742332400002 |
3011.6812715299998 |
3008.9681500299998 |
2957.0697008699999 |
3015.1067761099998 |
3089.3785346899999 |
3098.7879147799999 |
1868.35833166 |
|
|
454 |
Transfer of cash from financial funds |
454 |
5.1615999999999997E-3 |
8.1205200000000009E-3 |
8.1480900000000002E-3 |
8.0922000000000008E-3 |
8.0922000000000008E-3 |
8.0922000000000008E-3 |
8.0922000000000008E-3 |
5.1615999999999997E-3 |
5.1615999999999997E-3 |
8.0922000000000008E-3 |
8.0922000000000008E-3 |
0.19353020000000001 |
|
|
455 |
Compensation for assigned receivable |
455 |
|
2.78788E-3 |
0.14468006999999999 |
0.14468006999999999 |
0.14468006999999999 |
0.14468006999999999 |
0.14468006999999999 |
|
0.15314153 |
0.15314153 |
0.15314153 |
|
|
|
456 |
Other financial revenue operations |
456 |
44.354509460000003 |
94.928525280000002 |
742.00023728999997 |
867.39490181999997 |
988.55313722000005 |
1028.95178117 |
1088.6743578999999 |
997.78984536999997 |
1061.6046890699999 |
1179.4495522100001 |
1328.9387631899999 |
903.66071939000005 |
500 |
|
|
Received loans, borrowings and repayable financial assistance |
500 |
7192.2266373800003 |
9638.5781354899991 |
12322.30691555 |
13203.385719239999 |
14258.92218915 |
14920.982092030001 |
15372.122237969999 |
17965.028823519999 |
17120.15909057 |
20823.200991139998 |
21171.963128449999 |
21441.718291090001 |
|
510 |
|
Local loans, borrowings and repayable financial assistance |
510 |
6940.5166373800002 |
8850.2681354899996 |
11429.606915550001 |
12310.68571924 |
13366.222189149999 |
13748.28209203 |
14124.42223797 |
16063.99882352 |
15019.129090570001 |
18722.170991139999 |
19060.773128450001 |
19330.528291089999 |
|
|
511 |
from state treasury bills |
511 |
501.06900000000002 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
801.66390000000001 |
|
|
512 |
from bonds |
512 |
621.30512849000002 |
1082.0004586299999 |
3362.6066443499999 |
3687.2110310500002 |
4025.44491182 |
4392.2802829900002 |
4392.2802829900002 |
4392.2802829900002 |
4732.9203594399996 |
5954.1820801599997 |
6198.3805019399997 |
6198.3805019399997 |
|
|
513 |
Bank loans |
513 |
69.001421840000006 |
1007.29867626 |
1359.71517887 |
1732.05132628 |
2219.2616110899999 |
2100.3852853100002 |
2366.6969866099998 |
4218.0306994399998 |
2652.6073289999999 |
4927.4952940000003 |
5076.8804526900003 |
5353.2121312899999 |
|
|
514 |
Other loans, borrowings and repayable financial assistance |
514 |
|
|
3.7199999999999999E-4 |
3.7199999999999999E-4 |
1.46368E-3 |
2.1650800000000002E-3 |
2.1636799999999999E-3 |
2.5136799999999999E-3 |
2.5136799999999999E-3 |
2.85695E-3 |
2.8956199999999998E-3 |
2.5136799999999999E-3 |
|
|
515 |
Financial operations between the State Treasury and the Ministry of Finance of the Slovak Republic |
515 |
5749.1410870500004 |
5959.3051005999996 |
5905.6208203300002 |
6089.7590899099996 |
6319.8503025600003 |
6453.9504586499997 |
6563.7789046899998 |
6652.0214274099999 |
6831.9349884499998 |
7038.8268600299998 |
6983.8453781999997 |
6977.26924418 |
|
520 |
|
Foreign loans, borrowings and repayable financial assistance |
520 |
251.71 |
788.31 |
892.7 |
892.7 |
892.7 |
1172.7 |
1247.7 |
1901.03 |
2101.0300000000002 |
2101.0300000000002 |
2111.19 |
2111.19 |
|
|
521 |
from international organizations |
521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522 |
from foreign governments |
522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523 |
from foreign financial institutions |
523 |
251.71 |
788.31 |
892.7 |
892.7 |
892.7 |
1172.7 |
1247.7 |
1901.03 |
2101.0300000000002 |
2101.0300000000002 |
2111.19 |
2111.19 |
|
|
524 |
Supplier credit |
524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525 |
from state treasury bills |
525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526 |
from bonds |
526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529 |
other foreign loans, borrowings and repayable financial assistance |
529 |
|
|
|
|
|
|
|
|
|
|
|
|
Code |
The name of the item |
ZERO |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
Total expenses |
Celkové výdavky |
12469.2193097 |
17441.430632759999 |
24658.70486098 |
31960.902811060001 |
37307.862795560002 |
42608.83414313 |
48626.141662119997 |
52715.432640480001 |
55089.260158639998 |
64953.655733929998 |
69644.392910909999 |
72226.521065620007 |
|
Total expenses (excluding transactions) |
Celkové výdavky 600/700 |
1608.9209334100001 |
3382.5318899399999 |
5058.5344606500003 |
6920.85990915 |
8799.8254449300002 |
10419.55338625 |
12016.04486305 |
12033.412472509999 |
13195.624408240001 |
16974.09197188 |
19230.080431990002 |
19739.708605 |
600 |
|
|
Current expenses |
600 |
1551.5756264300001 |
3199.14208065 |
4700.41094866 |
6456.8025386099998 |
8207.1307623100001 |
9655.9273753500001 |
11093.804948769999 |
10845.656293489999 |
11728.7251163 |
15253.81901166 |
17192.32664594 |
17603.320540960001 |
|
610 |
|
Wages, salaries, state service pays and other personal compensations |
610 |
102.75570268 |
345.20427377999999 |
584.13004504000003 |
833.32896426000002 |
1083.1743397600001 |
1343.09285768 |
1609.5299685299999 |
1525.5034755500001 |
1702.47094526 |
2359.1475530299999 |
2683.8874381400001 |
2678.9442498100002 |
|
|
611 |
Fixed-scale salary, personal salary, basic salary, office salary, rank salary, including compensations thereof |
611 |
83.788480419999999 |
280.67654057999999 |
469.76494958000001 |
668.75802242999998 |
866.12518499999999 |
1062.7246320100001 |
1259.92276487 |
1192.8632927199999 |
1324.5854649099999 |
1847.88247933 |
2077.9346555100001 |
1980.2949608700001 |
|
|
612 |
Extra pays |
612 |
12.576672970000001 |
50.83789092 |
92.859006070000007 |
133.31985376 |
175.85844194000001 |
219.14854331999999 |
260.8071486 |
244.69560440000001 |
278.36176066000002 |
386.10538421000001 |
434.40136056 |
467.91604590999998 |
|
|
613 |
Compensation for standby duty in employment and state service and compensation, pay for emergency service |
613 |
0.74000390000000005 |
2.7380954700000002 |
4.5771152300000004 |
6.5012688799999996 |
8.5134018999999999 |
10.17344948 |
12.03159166 |
10.416028649999999 |
11.47275125 |
17.05138028 |
19.07887946 |
21.173646420000001 |
|
|
614 |
Bonuses |
614 |
5.5978804200000001 |
9.1728153199999998 |
13.418099440000001 |
19.459574119999999 |
25.630307609999999 |
37.983919909999997 |
61.689657619999998 |
61.526372459999997 |
69.615549759999993 |
88.896718710000002 |
129.30601175000001 |
179.00956058 |
|
|
615 |
Other personal compensation |
615 |
3.4952249999999997E-2 |
1.2684875 |
2.5039409199999998 |
3.78425821 |
5.0377948200000002 |
6.2926765299999996 |
7.5344888000000001 |
8.3976069599999992 |
9.8936655499999997 |
9.2106929999999991 |
12.549794390000001 |
11.703505249999999 |
|
|
616 |
Supplementary payment in excess of salary and additional salary |
616 |
1.7712720000000001E-2 |
0.51044398999999996 |
1.0069338000000001 |
1.5059868599999999 |
2.0092084899999998 |
6.7696364300000003 |
7.5443169799999996 |
7.6045703600000003 |
8.54175313 |
10.000897500000001 |
10.616736469999999 |
18.846530779999998 |
|
620 |
|
Insurance premium and contributions paid to insurance companies |
620 |
37.467522340000002 |
122.11260735 |
208.01760003000001 |
296.88502684999997 |
386.67109195 |
479.86340137000002 |
573.98952312999995 |
559.19920782999998 |
621.40465388999996 |
838.26820644999998 |
947.30543835000003 |
946.29616065000005 |
|
|
621 |
Insurance premium paid to the public health insurance company |
621 |
8.6774771400000006 |
27.725080850000001 |
48.025725729999998 |
68.327157959999994 |
88.678205050000003 |
110.55182692 |
132.32147760000001 |
124.74795872999999 |
138.77919527 |
193.17778794 |
217.9898724 |
215.80207039999999 |
|
|
623 |
Insurance premium paid to other health insurance companies |
623 |
2.9655207799999999 |
8.4671490800000004 |
14.466179329999999 |
20.489267980000001 |
26.67134618 |
33.015827479999999 |
39.592924539999999 |
36.481210470000001 |
40.682591629999997 |
58.139695510000003 |
65.268951009999995 |
66.188579219999994 |
|
|
625 |
Insurance premium paid to the Social Insurance Company |
625 |
24.904447739999998 |
67.254675910000003 |
109.33105578 |
154.23717382000001 |
199.63300434999999 |
246.14458726000001 |
293.65213491999998 |
273.94053072999998 |
300.74560635 |
423.37998540000001 |
478.15933238999997 |
443.88546642 |
|
|
627 |
Contribution to complementary pension insurance companies |
627 |
0.7943093 |
2.4452132799999999 |
4.1417019499999999 |
5.9194898399999998 |
7.7677055399999997 |
9.5596425800000002 |
11.47829993 |
10.50072003 |
12.132675320000001 |
16.46193323 |
18.562819829999999 |
18.510605869999999 |
|
|
628 |
Insurance premium paid to special accounts |
628 |
1.60848E-3 |
15.9376873 |
31.623129330000001 |
47.331561479999998 |
63.186397620000001 |
79.70461358 |
95.90157834 |
112.33148773000001 |
128.80789293999999 |
145.61552304 |
165.69192121 |
200.34638559000001 |
|
|
629 |
Contribution to old-age pension saving |
629 |
0.1241589 |
0.28280093000000001 |
0.42980791000000002 |
0.58037576999999996 |
0.73443320999999995 |
0.88690354999999998 |
1.0431078 |
1.1973001400000001 |
0.25669238 |
1.4932813300000001 |
1.63254151 |
1.56305315 |
|
630 |
|
Goods and services |
630 |
186.81672272 |
467.6925104 |
784.87337288000003 |
1055.4387783300001 |
1327.24945312 |
1601.01885997 |
1875.2235558899999 |
1894.58178086 |
1981.8850131300001 |
2665.4000053099999 |
3046.1290911800002 |
3257.5884209699998 |
|
|
631 |
Travel allowances |
631 |
2.4392811499999998 |
6.4367155699999996 |
11.518680639999999 |
15.97487462 |
21.53051885 |
27.51191206 |
32.3528856 |
35.008439600000003 |
37.78414867 |
46.516847339999998 |
52.346203320000001 |
47.595566949999998 |
|
|
632 |
Utilities, water and communication |
632 |
39.654518830000001 |
83.645023609999996 |
123.11246124 |
160.38009245000001 |
196.92675618999999 |
230.36562089 |
262.13929368999999 |
266.21376934 |
268.12370377000002 |
353.86681886000002 |
394.08617089000001 |
303.07961802 |
|
|
633 |
Materials |
633 |
45.058036520000002 |
92.28618075 |
148.49319553000001 |
197.67805243999999 |
266.79471679 |
327.12327908999998 |
388.60805889 |
245.62284715999999 |
270.95141591999999 |
517.39264633000005 |
626.06226536999998 |
573.05405816999996 |
|
|
634 |
Transportation expenses |
634 |
3.77115914 |
7.3098577799999997 |
15.007220500000001 |
20.609749780000001 |
26.61681441 |
35.001844269999999 |
41.727233509999998 |
44.186600660000003 |
46.362841920000001 |
58.80930412 |
65.709067989999994 |
78.966089370000006 |
|
|
635 |
Routine and standard maintenance |
635 |
19.709577110000001 |
56.248506200000001 |
84.372561160000004 |
106.00853046 |
129.00882376999999 |
147.97050455999999 |
168.85315101 |
183.70837885 |
200.12509501 |
245.69156165999999 |
275.81931646999999 |
353.51545197000002 |
|
|
636 |
Rent for leases |
636 |
5.18684659 |
67.220051299999994 |
73.511434280000003 |
79.542332060000007 |
85.016984190000002 |
91.085384430000005 |
97.969462530000001 |
153.70167515 |
156.39220847999999 |
168.66087657 |
174.60102000000001 |
179.22077483999999 |
|
|
637 |
Services |
637 |
70.997303380000005 |
154.54617519000001 |
328.85781952999997 |
475.24514651999999 |
601.35483892000002 |
741.96031467 |
883.57347066 |
966.1400701 |
1002.14559936 |
1274.4619504299999 |
1457.50504714 |
1722.1568616500001 |
|
640 |
|
Current transfers |
640 |
947.77581052999994 |
1814.3002494699999 |
2591.8531691600001 |
3507.5225782299999 |
4408.5441677500003 |
5222.2318110899996 |
6002.25930049 |
5807.6490954399997 |
6364.4110939299999 |
8171.8290737899997 |
9102.0319988499996 |
9243.3072679600009 |
|
|
641 |
Transfers within the general government |
641 |
514.87268602999995 |
899.20796645999997 |
1249.2393166100001 |
1742.0220022399999 |
2226.2632933800001 |
2537.4762198600001 |
2878.2323748099998 |
3148.7738958 |
3410.7206931300002 |
3884.49445599 |
4290.6084424800001 |
3772.1444676400001 |
|
|
642 |
Transfers to individuals and non-profit legal entities |
642 |
365.74964636999999 |
725.01107763000005 |
1046.2091101000001 |
1387.1231483199999 |
1709.9419773899999 |
2052.6097862500001 |
2389.9066797400001 |
1855.1570074799999 |
2082.0506901600002 |
3339.7360381600001 |
3777.0780137699999 |
4079.1709848999999 |
|
|
644 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget outside the general government in the register of organizations maintained by the Statistical Office |
644 |
6.40566484 |
55.155684129999997 |
114.9797695 |
143.39027776 |
174.58006599999999 |
224.67555532 |
264.27865982999998 |
300.42846721000001 |
313.60649716 |
351.1850594 |
363.59508826000001 |
665.65208436 |
|
|
645 |
Expenses for winding up state-owned enterprises and joint-stock companies |
645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
646 |
Expenses related to providing a guarantee for privatised property and transferred property |
646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
647 |
Transfers to local financial institutions |
647 |
3.4151510000000003E-2 |
5.7422639999999997E-2 |
8.0607029999999996E-2 |
0.11344114 |
0.37854908999999998 |
1.4840280699999999 |
1.5139145300000001 |
1.48581498 |
1.4979328199999999 |
1.59348394 |
1.8429171499999999 |
1.8527744100000001 |
|
|
649 |
Transfers abroad |
649 |
60.713661780000002 |
134.86809861 |
181.34436592 |
234.87370877000001 |
297.38028188999999 |
405.98622159000001 |
468.32767158000001 |
501.80390997000001 |
556.53528066000001 |
594.82003629999997 |
668.90753718999997 |
724.48695665000002 |
|
650 |
|
Repayment of interest and other payments related to loans, borrowings, repayable financial assistance and finance leases |
650 |
276.75986816 |
449.83243965000003 |
531.53676155000005 |
763.62719093999999 |
1001.49170973 |
1009.72044524 |
1032.80260073 |
1058.7227338099999 |
1058.5534100899999 |
1219.1741730799999 |
1412.9726794200001 |
1477.18444157 |
|
|
651 |
Payment of interest expense in Slovak Republic |
651 |
127.69623665 |
205.12149312 |
210.23155545 |
301.63083928999998 |
420.38847405000001 |
425.23418307999998 |
428.3299346 |
435.89835217000001 |
434.54314830999999 |
504.58476836 |
583.42655838999997 |
635.28839514000003 |
|
|
652 |
Payment of interest expense abroad |
652 |
144.61033798 |
239.25508095999999 |
310.25475489000002 |
399.74743588000001 |
511.81497632999998 |
512.13391335999995 |
531.78336049999996 |
548.04823142999999 |
551.65299962999995 |
635.26135128999999 |
749.75760003000005 |
766.13741282000001 |
|
|
653 |
Other payments related loans, borrowings, repayable financial assistance and finance leases |
653 |
4.4532935299999998 |
5.4558655700000003 |
11.05045121 |
62.248915770000004 |
69.288259350000004 |
72.352348800000001 |
72.689305630000007 |
74.776150209999997 |
72.357262149999997 |
79.328053429999997 |
79.788521000000003 |
75.758633610000004 |
700 |
|
|
Capital expenditures |
700 |
57.345306979999997 |
183.38980928999999 |
358.12351199 |
464.05737054000002 |
592.69468261999998 |
763.62601089999998 |
922.23991427999999 |
1187.75617902 |
1466.89929194 |
1720.27296022 |
2037.7537860499999 |
2136.3880640399998 |
|
710 |
|
Acquisition of capital assets |
710 |
45.898857970000002 |
128.87727593 |
239.58839928 |
312.40891269999997 |
405.09259931000003 |
522.98904198000002 |
633.68571024000005 |
774.84607016999996 |
868.07907198999999 |
1014.30152988 |
1212.2051714199999 |
1212.9171389000001 |
|
|
711 |
Purchase of land and intangible assets |
711 |
16.733035399999999 |
31.216317279999998 |
47.455309399999997 |
58.587785619999998 |
82.786132210000005 |
109.07640293 |
132.71359677000001 |
153.57765846000001 |
162.43030431 |
181.60337756000001 |
194.88000439999999 |
132.88867612000001 |
|
|
712 |
Purchase of buildings, structures or parts thereof |
712 |
2.7314000000000001E-3 |
6.7298000000000002E-3 |
2.3432999999999999E-2 |
2.93502E-2 |
3.7022199999999998E-2 |
4.0382170100000003 |
4.2282170099999998 |
10.11323857 |
10.160456959999999 |
10.17063626 |
13.629001710000001 |
10.69051967 |
|
|
713 |
Purchases of machines, devices, equipment, technology and tools |
713 |
5.2198976400000001 |
10.09506049 |
22.640028610000002 |
27.814236409999999 |
33.39732266 |
39.318671889999997 |
45.505385269999998 |
47.689685320000002 |
51.296468240000003 |
77.190806859999995 |
104.68559442 |
149.32024953999999 |
|
|
714 |
Purchase of vehicles of all types |
714 |
2.2101644199999999 |
6.8563217700000001 |
24.328935019999999 |
29.856554190000001 |
31.272886 |
35.951379799999998 |
42.260957759999997 |
59.927422229999998 |
54.813103689999998 |
66.186391889999996 |
74.545634190000001 |
108.85352272 |
|
|
716 |
Preparation and project documentation |
716 |
1.0547589799999999 |
2.0978379 |
8.9156705299999999 |
9.95493557 |
11.92921544 |
24.19611437 |
26.021826430000001 |
28.563348130000001 |
31.204804190000001 |
32.556457539999997 |
36.41591854 |
40.65438296 |
|
|
717 |
Execution of buildings and their technical upgrade |
717 |
20.51399846 |
73.112012669999999 |
125.14723766 |
162.85741788000001 |
216.53192394999999 |
274.72195156999999 |
336.07601944999999 |
425.17353833999999 |
499.84313515000002 |
583.43001029000004 |
718.00272313000005 |
671.16905575999999 |
|
|
718 |
Renovation and modernization |
718 |
2.0809439999999998E-2 |
3.89306032 |
8.3959916400000001 |
20.456003769999999 |
25.311630520000001 |
29.473799230000001 |
40.07850809 |
42.195813809999997 |
50.38987221 |
53.27982918 |
58.988577249999999 |
80.475519449999993 |
|
|
719 |
Other capital expenditures |
719 |
0.14346223 |
1.5999357000000001 |
2.68179342 |
2.8526290599999999 |
3.8264663300000001 |
6.21250518 |
6.8011994600000003 |
7.6053653099999998 |
7.9409272399999997 |
9.8840202999999995 |
11.057717780000001 |
18.865212679999999 |
|
720 |
|
Capital transfers |
720 |
11.44644901 |
54.512533359999999 |
118.53511271000001 |
151.64845783999999 |
187.60208331000001 |
240.63696891999999 |
288.55420404 |
412.91010884999997 |
598.82021995000002 |
705.97143033999998 |
825.54861462999997 |
923.47092513999996 |
|
|
721 |
Transfers within the general government |
721 |
6.46075936 |
35.361765810000001 |
79.262223329999998 |
102.11918021 |
131.46691365999999 |
172.80838782999999 |
199.88301652000001 |
287.21723544999998 |
466.95622175 |
560.62894132999998 |
652.16417918000002 |
761.97711839999999 |
|
|
722 |
Transfers to individuals and to non-profit legal entities |
722 |
4.0555209999999997 |
4.0854891899999997 |
5.8359011799999996 |
6.2156832299999998 |
6.4585462299999996 |
8.8919827100000006 |
10.567006810000001 |
10.95566504 |
11.599090609999999 |
12.60846948 |
34.357514850000001 |
10.60849846 |
|
|
723 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget, other than general government entities |
723 |
0.92561855999999998 |
14.063708099999999 |
32.435417940000001 |
42.312024139999998 |
48.675053159999997 |
57.935028119999998 |
76.716682449999993 |
113.3497101 |
118.86740933 |
131.31152126999999 |
137.60442234000001 |
149.13265702000001 |
|
|
725 |
Transfers abroad |
725 |
4.5500899999999997E-3 |
1.00157026 |
1.00157026 |
1.00157026 |
1.00157026 |
1.00157026 |
1.3874982600000001 |
1.3874982600000001 |
1.3974982600000001 |
1.42249826 |
1.42249826 |
1.7526512599999999 |
|
726 |
Transfers to financial institutions |
726 |
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
Expenditures from transactions with financial assets and financial liabilities |
800 |
10860.29837629 |
14058.89874282 |
19600.17040033 |
25040.042901910001 |
28508.037350629998 |
32189.280756880002 |
36610.096799070001 |
40682.020167969997 |
41893.635750399997 |
47979.563762049998 |
50414.312478920001 |
52486.81246062 |
|
810 |
|
Loans, borrowings, repayable financial assistance, ownership interests and other expenditure operations |
810 |
2366.0098356499998 |
4135.66486721 |
9147.8968432599995 |
13346.72573127 |
15344.59953127 |
18680.843988559998 |
22777.392867449998 |
24459.935422350001 |
26936.478253559999 |
30645.220867249998 |
31720.212579930001 |
33043.145967299999 |
|
|
811 |
Loans, borrowings and repayable financial assistance under general government |
811 |
0.36621999999999999 |
5.26112 |
5.26112 |
6.3557199999999998 |
6.4944800000000003 |
8.1641899999999996 |
14.88528 |
18.040500000000002 |
21.241399999999999 |
26.440200000000001 |
30.775770000000001 |
|
|
|
812 |
Loans, borrowings and repayable financial assistance granted to individuals and to non-profit legal entities |
812 |
11.71612 |
2.8643200000000002 |
3.4624899999999998 |
3.5064899999999999 |
3.5664899999999999 |
3.5664899999999999 |
3.6719300000000001 |
4.0509300000000001 |
4.6490200000000002 |
4.7345300000000003 |
5.1513299999999997 |
4.6482999999999999 |
|
|
813 |
Loans, borrowings and repayable financial assistance granted to non-financial entities |
813 |
26.07003928 |
72.985555610000006 |
113.26235210999999 |
128.23937561 |
155.5706198 |
193.07185487999999 |
223.54652153999999 |
250.73205909999999 |
289.86488908000001 |
327.75886678000001 |
359.51850426999999 |
|
|
|
814 |
Equity participation |
814 |
|
1.203068 |
166.32613599999999 |
166.32673600000001 |
166.52579600000001 |
186.52579600000001 |
186.72485599999999 |
186.72485599999999 |
263.92668400000002 |
283.43251400000003 |
329.841994 |
356.74843698000001 |
|
|
815 |
Compensation for assigned receivables |
815 |
6.4079999999999996E-5 |
4.0638000000000002E-4 |
6.3995999999999996E-4 |
6.4059000000000002E-4 |
6.4112999999999996E-4 |
6.4112999999999996E-4 |
6.4112999999999996E-4 |
|
6.4112999999999996E-4 |
6.4112999999999996E-4 |
6.4112999999999996E-4 |
6.4112999999999996E-4 |
|
|
817 |
Provision of loans, borrowings and repayable financial assistance abroad |
817 |
1000 |
1184.4100000000001 |
2521.3845619899998 |
2845.8832126699999 |
3114.9032126699999 |
3529.0432126699998 |
4225.8832126699999 |
4394.55321267 |
4700.25582089 |
5493.0558208900002 |
5553.4958208899998 |
6621.5658208900004 |
|
|
818 |
Loans, borrowings and repayable financial assistance granted to financial institutions |
818 |
1229 |
2655.0000255300001 |
5685.0001255300003 |
9490.0001383800009 |
11075.00014324 |
13908.00014478 |
16267.000146599999 |
17842.009999999998 |
19861.02 |
22661.03 |
23501.040000000001 |
24271.05 |
|
|
819 |
Other expenditure financial operations |
819 |
98.857392290000007 |
213.94037169000001 |
653.19941767 |
706.41341801999999 |
822.53814842999998 |
852.47165910000001 |
1855.68027951 |
1763.82386458 |
1795.5197984599999 |
1848.76829445 |
1940.3885196399999 |
1789.1327683 |
|
820 |
|
Repayment of principals |
820 |
8494.2885406400001 |
9923.2338756099998 |
10452.273557070001 |
11693.317170640001 |
13163.437819360001 |
13508.43676832 |
13832.703931620001 |
16222.084745620001 |
14957.15749684 |
17334.3428948 |
18694.09989899 |
19443.666493320001 |
|
|
821 |
Repayment of local principal |
821 |
6804.0560398500002 |
7778.1010930000002 |
8225.3508943399993 |
9276.6326713199996 |
9746.7516232500002 |
9811.7488754200003 |
10061.01434193 |
11798.08184377 |
10329.363048200001 |
12706.54674937 |
13273.97707477 |
13843.040904310001 |
|
|
822 |
Repayment of principals of short-term loans, borrowings and repayable financial assistance to a foreign country |
822 |
100 |
550 |
625 |
625 |
625 |
905 |
980 |
1630 |
1830 |
1830 |
2622.3240000000001 |
2772.3240000000001 |
|
|
823 |
Repayment of principals of long-term loans, borrowings and repayable financial assistance loans, borrowings and repayable financial assistance from abroad |
823 |
1590.230804 |
1595.1293890300001 |
1601.9175723599999 |
1791.6777121600001 |
2791.6777121599998 |
2791.6777121599998 |
2791.6777121599998 |
2793.9893275300001 |
2797.7791775300002 |
2797.7791775300002 |
2797.7791775300002 |
2828.2961792900001 |
|
|
824 |
Repayment of finance leases |
824 |
1.6967900000000001E-3 |
3.3935800000000002E-3 |
5.0903700000000003E-3 |
6.7871600000000004E-3 |
8.4839500000000005E-3 |
1.0180740000000001E-2 |
1.1877530000000001E-2 |
1.3574320000000001E-2 |
1.5271109999999999E-2 |
1.6967900000000001E-2 |
1.9646690000000001E-2 |
5.4097199999999998E-3 |
9
600
600
85
1
3
7
1
3
1
1
35
10
False
False
|
Územná samospráva, Letisko Piešťany, a.s., Stoma Senica, a.s., SMM Holíč s.r.o., 1. župná, a.s.... |
Total revenue and expenditure on a cash basis for Local government (million. EURO) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publishing date |
|
2017-03-14T00:00:00.000 |
2017-03-30T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-09-05T00:00:00.000 |
2017-09-27T00:00:00.000 |
2017-10-31T00:00:00.000 |
2017-11-29T00:00:00.000 |
2018-01-08T00:00:00.000 |
2018-01-29T00:00:00.000 |
Code |
The name of the item |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Overall balance |
Saldo |
|
|
497.56844812999998 |
|
|
249.67575830999999 |
|
|
237.93496335 |
|
|
-129.00687765000001 |
|
Total revenues |
Celkové príjmy |
|
|
1765.47951315 |
|
|
1039.8098932800001 |
|
|
1361.7561564499999 |
|
|
353.53166715999998 |
|
Total revenues without financial operations and credits |
Celkové príjmy 100/200/300 |
|
|
1602.96521605 |
|
|
894.56090509000001 |
|
|
1195.20994215 |
|
|
336.39715837 |
100 |
|
|
Tax Revenues |
100 |
|
|
816.44184168000004 |
|
|
377.47636584999998 |
|
|
496.92255949000003 |
|
|
3.4009800000000001E-3 |
|
110 |
|
Income tax and capital gains tax |
110 |
|
|
730.82283016999997 |
|
|
377.47636584999998 |
|
|
496.92255949000003 |
|
|
3.4009800000000001E-3 |
|
|
111 |
Personal income tax |
111 |
|
|
730.82283016999997 |
|
|
377.47636584999998 |
|
|
496.92255949000003 |
|
|
|
|
|
112 |
Corporate income tax |
112 |
|
|
|
|
|
|
|
|
|
|
|
3.4009800000000001E-3 |
|
|
113 |
Withholding tax |
113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
120 |
|
Property tax |
120 |
|
|
38.364844550000001 |
|
|
|
|
|
|
|
|
|
|
|
121 |
Real estate tax |
121 |
|
|
38.364657049999998 |
|
|
|
|
|
|
|
|
|
|
|
122 |
Inheritance tax and gift tax |
122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123 |
Taxes on financial and capital transactions |
123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129 |
Other taxes on property |
129 |
|
|
1.875E-4 |
|
|
|
|
|
|
|
|
|
|
130 |
|
Taxes on goods and services |
130 |
|
|
47.2296227 |
|
|
|
|
|
|
|
|
|
|
|
131 |
Value added tax |
131 |
|
|
1.426434E-2 |
|
|
|
|
|
|
|
|
|
|
|
132 |
Excise duties |
132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133 |
Tax on specific services |
133 |
|
|
47.041172979999999 |
|
|
|
|
|
|
|
|
|
|
|
134 |
Taxes on use of goods and on licence for performance of activities |
134 |
|
|
0.17097232000000001 |
|
|
|
|
|
|
|
|
|
|
|
139 |
Other taxes for goods and services |
139 |
|
|
3.2130599999999998E-3 |
|
|
|
|
|
|
|
|
|
|
140 |
|
Taxes on international trade and transactions |
140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141 |
Import duty |
141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142 |
Import charge |
142 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143 |
Proportion share in collected financial funds |
143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149 |
Other customs duty revenues |
149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
150 |
|
Insurance premium |
150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
151 |
Health insurance premium |
151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
152 |
Old-age insurance premium |
152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153 |
Accident insurance premium |
153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
154 |
Health insurance premium |
154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
155 |
Unemployment insurance premium |
155 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
156 |
Guarantee insurance premium |
156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157 |
Insurance premium paid to Reserve Fund of Solidarity |
157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
158 |
Disability insurance premium |
158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
160 |
|
Penalties imposed in tax proceedings and penalties related to payments for services provided to the public by Slovak Radio and Television |
160 |
|
|
2.4463229999999999E-2 |
|
|
|
|
|
|
|
|
|
|
170 |
|
Penalties related to health insurance and social insurance |
170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
190 |
|
Other taxes |
190 |
|
|
8.1030000000000002E-5 |
|
|
|
|
|
|
|
|
|
|
|
191 |
Tax on emission allowances |
191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192 |
Special levy charged on selected financial institutions |
192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193 |
Consideration for assigned insurance premium receivable and tax asset |
193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
194 |
Special levy on business activities in regulated sectors |
194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195 |
Other taxes |
195 |
|
|
8.1030000000000002E-5 |
|
|
|
|
|
|
|
|
|
200 |
|
|
Non-tax revenues |
200 |
|
|
264.69519207000002 |
|
|
162.30269465000001 |
|
|
209.43055145 |
|
|
189.35452287999999 |
|
210 |
|
Revenues from business activities and revenues from title to property |
210 |
|
|
45.755974559999999 |
|
|
8.9801918900000004 |
|
|
11.88354064 |
|
|
8.6768937000000008 |
|
|
211 |
Income from business activities |
211 |
|
|
2.1751097800000001 |
|
|
1.51866675 |
|
|
1.9352835100000001 |
|
|
2.50101643 |
|
|
212 |
Income from ownership of property |
212 |
|
|
43.580864779999999 |
|
|
7.46152514 |
|
|
9.94825713 |
|
|
6.17587727 |
|
220 |
|
Administrative fees and other fees and charges |
220 |
|
|
182.91615284 |
|
|
143.42550252999999 |
|
|
184.86867586 |
|
|
176.98036121999999 |
|
|
221 |
Administrative fees |
221 |
|
|
4.5917373599999998 |
|
|
0.29786805999999999 |
|
|
0.36224662000000002 |
|
|
7.4627999999999999E-4 |
|
|
222 |
Fines, penalties and other sanctions |
222 |
|
|
1.98640003 |
|
|
0.13875088999999999 |
|
|
0.18734254 |
|
|
4.1917349999999999E-2 |
|
|
223 |
Fees and payments from non-industrial and accidental sale and services |
223 |
|
|
175.23431461000001 |
|
|
142.98830437999999 |
|
|
184.3182099 |
|
|
176.93769759 |
|
|
229 |
Further administrative fees and other fees and charges |
229 |
|
|
1.1037008399999999 |
|
|
5.7919999999999998E-4 |
|
|
8.7679999999999995E-4 |
|
|
|
|
230 |
|
Capital income |
230 |
|
|
15.330984900000001 |
|
|
3.6269542000000001 |
|
|
5.2057348699999997 |
|
|
3.6434000000000002E-3 |
|
|
231 |
Revenues from sale of capital assets |
231 |
|
|
4.5103399399999997 |
|
|
1.4942228399999999 |
|
|
2.1431070399999999 |
|
|
3.6434000000000002E-3 |
|
|
232 |
Revenues from sale of material reserves and mobilization reserves |
232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233 |
Revenues from sale of land and intangible assets |
233 |
|
|
10.679330350000001 |
|
|
2.1051970299999998 |
|
|
3.0433340000000002 |
|
|
|
|
|
239 |
Other capital income |
239 |
|
|
0.14131461000000001 |
|
|
2.7534329999999999E-2 |
|
|
1.9293830000000001E-2 |
|
|
|
|
240 |
|
Interest on local loans, borrowings, repayable financial assistance, deposits and share premium |
240 |
|
|
0.23950848 |
|
|
1.8120000000000001E-2 |
|
|
2.5739580000000001E-2 |
|
|
1.57781E-3 |
|
|
241 |
from loans and borrowings |
241 |
|
|
2.7203430000000001E-2 |
|
|
|
|
|
|
|
|
|
|
|
242 |
from deposits |
242 |
|
|
9.6962019999999996E-2 |
|
|
9.4360399999999997E-3 |
|
|
1.482555E-2 |
|
|
4.371E-5 |
|
|
243 |
from financial management accounts |
243 |
|
|
5.0397749999999998E-2 |
|
|
5.8715299999999998E-3 |
|
|
7.2528599999999999E-3 |
|
|
1.5341E-3 |
|
|
244 |
from time deposits |
244 |
|
|
5.8795149999999997E-2 |
|
|
2.8124299999999999E-3 |
|
|
3.66117E-3 |
|
|
|
|
|
245 |
from repayable financial assistance |
245 |
|
|
1.42533E-3 |
|
|
|
|
|
|
|
|
|
|
|
246 |
other payments |
246 |
|
|
4.7248000000000004E-3 |
|
|
|
|
|
|
|
|
|
|
250 |
|
Interest on foreign loans, borrowings, repayable financial assistance and deposits |
250 |
|
|
8.0066860000000004E-2 |
|
|
|
|
|
|
|
|
|
|
|
251 |
from loans and borrowings |
251 |
|
|
8.0066860000000004E-2 |
|
|
|
|
|
|
|
|
|
|
|
252 |
from deposits |
252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
290 |
|
Other non-tax revenues |
290 |
|
|
20.372504429999999 |
|
|
6.2519260299999999 |
|
|
7.4468604999999997 |
|
|
3.6920467499999998 |
|
|
291 |
Returned misused or retained financial funds |
291 |
|
|
0.95593525000000001 |
|
|
0.11738548 |
|
|
0.11963928 |
|
|
5.1833320000000002E-2 |
|
|
292 |
Other revenues |
292 |
|
|
19.41656918 |
|
|
6.1345405499999996 |
|
|
7.3272212200000002 |
|
|
3.6402134300000002 |
300 |
|
|
Grants and transfers |
300 |
|
|
521.82818229999998 |
|
|
354.78184458999999 |
|
|
488.85683121 |
|
|
147.03923451 |
|
310 |
|
Local current grants and transfers |
310 |
|
|
493.46958072000001 |
|
|
344.65670010000002 |
|
|
468.79693143999998 |
|
|
119.5977726 |
|
|
311 |
Grants |
311 |
|
|
2.4830936399999999 |
|
|
3.02129688 |
|
|
4.8242994399999999 |
|
|
1.86913445 |
|
|
312 |
Transfers within general government |
312 |
|
|
490.83350775999997 |
|
|
341.28852821999999 |
|
|
463.369235 |
|
|
116.98627815 |
|
|
314 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
314 |
|
|
0.14859401 |
|
|
0.34687499999999999 |
|
|
0.60339699999999996 |
|
|
0.74236000000000002 |
|
|
315 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
315 |
|
|
4.3853099999999999E-3 |
|
|
|
|
|
|
|
|
|
|
320 |
|
Local capital grants and transfers |
320 |
|
|
27.156313300000001 |
|
|
9.2356320299999997 |
|
|
18.44843685 |
|
|
26.476347969999999 |
|
|
321 |
Grants |
321 |
|
|
1.8357626199999999 |
|
|
2.3342990000000001E-2 |
|
|
4.534639E-2 |
|
|
4.9463840000000002E-2 |
|
|
322 |
Transfers within the general government |
322 |
|
|
25.197475860000001 |
|
|
9.2122890399999999 |
|
|
18.403090460000001 |
|
|
26.398084130000001 |
|
|
324 |
Transfers to entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
324 |
|
|
2.7506679999999999E-2 |
|
|
|
|
|
|
|
|
2.8799999999999999E-2 |
|
|
325 |
Transfers from entities not classified under general government in the register of organisations maintained by the Statistical Office of the Slovak Republic |
325 |
|
|
9.5568139999999996E-2 |
|
|
|
|
|
|
|
|
|
|
330 |
|
Foreign grants |
330 |
|
|
1.1896832799999999 |
|
|
0.85953446 |
|
|
1.5483699200000001 |
|
|
0.91123094000000004 |
|
|
331 |
Current |
331 |
|
|
1.14494556 |
|
|
0.81536896000000003 |
|
|
1.50420442 |
|
|
0.88722893999999997 |
|
|
332 |
Capital |
332 |
|
|
4.4737720000000002E-2 |
|
|
4.4165500000000003E-2 |
|
|
4.4165500000000003E-2 |
|
|
2.4001999999999999E-2 |
|
340 |
|
Foreign transfers |
340 |
|
|
1.2605E-2 |
|
|
2.9978000000000001E-2 |
|
|
6.3092999999999996E-2 |
|
|
5.3883E-2 |
|
|
341 |
Funds from EU budget |
341 |
|
|
1.2605E-2 |
|
|
2.9978000000000001E-2 |
|
|
6.3092999999999996E-2 |
|
|
5.3883E-2 |
400 |
|
|
Revenues from transactions with financial assets and financial liabilities |
400 |
|
|
132.40674926 |
|
|
115.34898819 |
|
|
126.6462143 |
|
|
17.134508790000002 |
|
410 |
|
from repayment of local loans, borrowings and repayable financial assistance (principals only) |
410 |
|
|
0.54447897000000001 |
|
|
|
|
|
|
|
|
|
|
|
411 |
from borrowers |
411 |
|
|
0.54447897000000001 |
|
|
|
|
|
|
|
|
|
|
420 |
|
from repayment of foreign loans, borrowings and repayable financial assistance (principals only) |
420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421 |
from a foreign government |
421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
429 |
from other entities |
429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
430 |
|
from sale of ownership interests |
430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
431 |
of a legal entity |
431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432 |
of a legal entity with foreign participation |
432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
from sale of privatised property and transferred property |
440 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441 |
under contracts signed in previous years |
441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
442 |
under contracts signed in the current year |
442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
450 |
|
from other financial operations |
450 |
|
|
131.86227029 |
|
|
115.34898819 |
|
|
126.6462143 |
|
|
17.134508790000002 |
|
|
451 |
from realisation of other financial assets |
451 |
|
|
0.45600000000000002 |
|
|
|
|
|
|
|
|
|
|
|
452 |
from bankruptcy, winding up and distraint proceedings |
452 |
|
|
5.4827710000000002E-2 |
|
|
|
|
|
|
|
|
|
|
|
453 |
funds from previous years |
453 |
|
|
87.45606755 |
|
|
52.95992442 |
|
|
52.04105053 |
|
|
16.590929240000001 |
|
|
454 |
Transfer of cash from financial funds |
454 |
|
|
34.050957869999998 |
|
|
57.43446892 |
|
|
69.181639520000004 |
|
|
|
|
|
455 |
Compensation for assigned receivable |
455 |
|
|
2.6572999999999999E-4 |
|
|
|
|
|
|
|
|
|
|
|
456 |
Other financial revenue operations |
456 |
|
|
9.8441514300000001 |
|
|
4.9545948500000003 |
|
|
5.4235242499999998 |
|
|
0.54357955000000002 |
500 |
|
|
Received loans, borrowings and repayable financial assistance |
500 |
|
|
30.107547839999999 |
|
|
29.9 |
|
|
39.9 |
|
|
|
|
510 |
|
Local loans, borrowings and repayable financial assistance |
510 |
|
|
21.45619284 |
|
|
|
|
|
|
|
|
|
|
|
511 |
from state treasury bills |
511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512 |
from bonds |
512 |
|
|
0.10451508 |
|
|
|
|
|
|
|
|
|
|
|
513 |
Bank loans |
513 |
|
|
11.353467520000001 |
|
|
|
|
|
|
|
|
|
|
|
514 |
Other loans, borrowings and repayable financial assistance |
514 |
|
|
9.9982102400000006 |
|
|
|
|
|
|
|
|
|
|
|
515 |
Financial operations between the State Treasury and the Ministry of Finance of the Slovak Republic |
515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
520 |
|
Foreign loans, borrowings and repayable financial assistance |
520 |
|
|
8.6513550000000006 |
|
|
29.9 |
|
|
39.9 |
|
|
|
|
|
521 |
from international organizations |
521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522 |
from foreign governments |
522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523 |
from foreign financial institutions |
523 |
|
|
8.4 |
|
|
29.9 |
|
|
39.9 |
|
|
|
|
|
524 |
Supplier credit |
524 |
|
|
0.251355 |
|
|
|
|
|
|
|
|
|
|
|
525 |
from state treasury bills |
525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526 |
from bonds |
526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529 |
other foreign loans, borrowings and repayable financial assistance |
529 |
|
|
|
|
|
|
|
|
|
|
|
|
Code |
The name of the item |
ZERO |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
Total expenses |
Celkové výdavky |
|
|
1267.91106502 |
|
|
790.13413496999999 |
|
|
1123.8211931000001 |
|
|
482.53854481000002 |
|
Total expenses (excluding transactions) |
Celkové výdavky 600/700 |
|
|
1212.0285289599999 |
|
|
774.61357743999997 |
|
|
1106.1030888 |
|
|
482.07627972 |
600 |
|
|
Current expenses |
600 |
|
|
1132.7795486099999 |
|
|
732.77040349000004 |
|
|
1021.788942 |
|
|
445.11578395999999 |
|
610 |
|
Wages, salaries, state service pays and other personal compensations |
610 |
|
|
372.56620822000002 |
|
|
232.43052309999999 |
|
|
345.19686444000001 |
|
|
216.57234095999999 |
|
|
611 |
Fixed-scale salary, personal salary, basic salary, office salary, rank salary, including compensations thereof |
611 |
|
|
318.50282243999999 |
|
|
187.64371439999999 |
|
|
278.63744014999997 |
|
|
170.27926812000001 |
|
|
612 |
Extra pays |
612 |
|
|
46.421909919999997 |
|
|
36.482825920000003 |
|
|
49.439898929999998 |
|
|
31.250275899999998 |
|
|
613 |
Compensation for standby duty in employment and state service and compensation, pay for emergency service |
613 |
|
|
1.39824551 |
|
|
2.0910826299999998 |
|
|
2.5383132800000001 |
|
|
2.5435856700000001 |
|
|
614 |
Bonuses |
614 |
|
|
5.8963651600000002 |
|
|
5.6587697600000002 |
|
|
13.53769325 |
|
|
12.39554015 |
|
|
615 |
Other personal compensation |
615 |
|
|
0.25559319000000003 |
|
|
0.12920493999999999 |
|
|
0.25926217000000001 |
|
|
8.6197049999999997E-2 |
|
|
616 |
Supplementary payment in excess of salary and additional salary |
616 |
|
|
9.1272000000000006E-2 |
|
|
0.42492544999999998 |
|
|
0.78425666000000005 |
|
|
1.7474070000000001E-2 |
|
620 |
|
Insurance premium and contributions paid to insurance companies |
620 |
|
|
137.71534681 |
|
|
82.473442289999994 |
|
|
121.00502754 |
|
|
73.872351510000001 |
|
|
621 |
Insurance premium paid to the public health insurance company |
621 |
|
|
26.934410060000001 |
|
|
16.8183373 |
|
|
24.198140209999998 |
|
|
15.79739114 |
|
|
623 |
Insurance premium paid to other health insurance companies |
623 |
|
|
11.435204949999999 |
|
|
6.5760430799999998 |
|
|
10.09416276 |
|
|
5.7357152999999998 |
|
|
625 |
Insurance premium paid to the Social Insurance Company |
625 |
|
|
96.268682639999994 |
|
|
56.906864579999997 |
|
|
83.689496360000007 |
|
|
50.32293765 |
|
|
627 |
Contribution to complementary pension insurance companies |
627 |
|
|
3.0458993599999999 |
|
|
2.1349817099999999 |
|
|
2.9735553100000001 |
|
|
1.99860042 |
|
|
628 |
Insurance premium paid to special accounts |
628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
629 |
Contribution to old-age pension saving |
629 |
|
|
3.1149799999999998E-2 |
|
|
3.7215619999999998E-2 |
|
|
4.9672899999999999E-2 |
|
|
1.7707000000000001E-2 |
|
630 |
|
Goods and services |
630 |
|
|
394.41638470999999 |
|
|
183.69527959999999 |
|
|
246.65329188999999 |
|
|
151.75515340000001 |
|
|
631 |
Travel allowances |
631 |
|
|
1.6976399 |
|
|
1.6593926000000001 |
|
|
2.1533515599999999 |
|
|
1.2019941199999999 |
|
|
632 |
Utilities, water and communication |
632 |
|
|
97.88511656 |
|
|
37.759411849999999 |
|
|
47.930729069999998 |
|
|
23.787884269999999 |
|
|
633 |
Materials |
633 |
|
|
77.508129260000004 |
|
|
56.757681380000001 |
|
|
76.853379829999994 |
|
|
67.17346388 |
|
|
634 |
Transportation expenses |
634 |
|
|
20.62338072 |
|
|
6.6886630699999996 |
|
|
8.4753416799999997 |
|
|
6.1483954799999996 |
|
|
635 |
Routine and standard maintenance |
635 |
|
|
47.859993549999999 |
|
|
30.59609592 |
|
|
41.781704759999997 |
|
|
16.11008283 |
|
|
636 |
Rent for leases |
636 |
|
|
5.1594908300000002 |
|
|
2.05773217 |
|
|
2.8987227299999998 |
|
|
1.82915593 |
|
|
637 |
Services |
637 |
|
|
143.68263389000001 |
|
|
48.17630261 |
|
|
66.560062259999995 |
|
|
35.504176889999997 |
|
640 |
|
Current transfers |
640 |
|
|
222.28039283999999 |
|
|
232.37868556000001 |
|
|
306.50367355999998 |
|
|
2.9154380899999999 |
|
|
641 |
Transfers within the general government |
641 |
|
|
125.18360696000001 |
|
|
126.94386326 |
|
|
171.61726874999999 |
|
|
6.1823199999999998E-3 |
|
|
642 |
Transfers to individuals and non-profit legal entities |
642 |
|
|
53.217541269999998 |
|
|
31.188325150000001 |
|
|
41.858044679999999 |
|
|
2.9086557700000002 |
|
|
644 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget outside the general government in the register of organizations maintained by the Statistical Office |
644 |
|
|
43.275857350000003 |
|
|
73.646049500000004 |
|
|
92.402433939999995 |
|
|
|
|
|
645 |
Expenses for winding up state-owned enterprises and joint-stock companies |
645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
646 |
Expenses related to providing a guarantee for privatised property and transferred property |
646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
647 |
Transfers to local financial institutions |
647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
649 |
Transfers abroad |
649 |
|
|
0.60338725999999998 |
|
|
0.60044765 |
|
|
0.62592619000000005 |
|
|
5.9999999999999995E-4 |
|
650 |
|
Repayment of interest and other payments related to loans, borrowings, repayable financial assistance and finance leases |
650 |
|
|
5.80121603 |
|
|
1.7924729399999999 |
|
|
2.43008457 |
|
|
5.0000000000000001E-4 |
|
|
651 |
Payment of interest expense in Slovak Republic |
651 |
|
|
5.4824758899999999 |
|
|
1.59939787 |
|
|
2.12650359 |
|
|
5.0000000000000001E-4 |
|
|
652 |
Payment of interest expense abroad |
652 |
|
|
0.21597295999999999 |
|
|
0.19307506999999999 |
|
|
0.30358098 |
|
|
|
|
|
653 |
Other payments related loans, borrowings, repayable financial assistance and finance leases |
653 |
|
|
0.10276718 |
|
|
|
|
|
|
|
|
|
700 |
|
|
Capital expenditures |
700 |
|
|
79.248980349999997 |
|
|
41.843173950000001 |
|
|
84.314146800000003 |
|
|
36.960495760000001 |
|
710 |
|
Acquisition of capital assets |
710 |
|
|
71.408095270000004 |
|
|
34.7575158 |
|
|
66.250734739999999 |
|
|
36.938924829999998 |
|
|
711 |
Purchase of land and intangible assets |
711 |
|
|
3.02994619 |
|
|
0.3280518 |
|
|
1.21297302 |
|
|
0.36030447999999998 |
|
|
712 |
Purchase of buildings, structures or parts thereof |
712 |
|
|
9.7766400600000001 |
|
|
3.0000010000000001 |
|
|
3.5106429100000001 |
|
|
6.0200000000000002E-3 |
|
|
713 |
Purchases of machines, devices, equipment, technology and tools |
713 |
|
|
2.9746801 |
|
|
3.4667891499999999 |
|
|
6.42314015 |
|
|
8.5596095900000009 |
|
|
714 |
Purchase of vehicles of all types |
714 |
|
|
8.2385110400000006 |
|
|
5.2694904400000002 |
|
|
6.8842727100000003 |
|
|
1.89203057 |
|
|
716 |
Preparation and project documentation |
716 |
|
|
4.4862561100000002 |
|
|
2.09860764 |
|
|
4.2340810600000003 |
|
|
1.00487908 |
|
|
717 |
Execution of buildings and their technical upgrade |
717 |
|
|
41.024796770000002 |
|
|
20.288049180000002 |
|
|
43.177197100000001 |
|
|
24.333015379999999 |
|
|
718 |
Renovation and modernization |
718 |
|
|
0.44039345000000002 |
|
|
0.13540263 |
|
|
0.34950126999999998 |
|
|
0.54218343000000002 |
|
|
719 |
Other capital expenditures |
719 |
|
|
1.43687155 |
|
|
0.17112395999999999 |
|
|
0.45892652 |
|
|
0.24088229999999999 |
|
720 |
|
Capital transfers |
720 |
|
|
7.8408850799999996 |
|
|
7.0856581500000004 |
|
|
18.063412060000001 |
|
|
2.1570929999999999E-2 |
|
|
721 |
Transfers within the general government |
721 |
|
|
7.5583126800000002 |
|
|
6.4470204799999999 |
|
|
17.233199630000001 |
|
|
2.1570929999999999E-2 |
|
|
722 |
Transfers to individuals and to non-profit legal entities |
722 |
|
|
1.8286E-2 |
|
|
0.33531767000000001 |
|
|
0.51397243000000004 |
|
|
|
|
|
723 |
Transfers to non-financial entities and transfers to organisations co-financed from the state budget, other than general government entities |
723 |
|
|
0.26428639999999998 |
|
|
0.30331999999999998 |
|
|
0.31624000000000002 |
|
|
|
|
|
725 |
Transfers abroad |
725 |
|
|
|
|
|
|
|
|
|
|
|
|
|
726 |
Transfers to financial institutions |
726 |
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
Expenditures from transactions with financial assets and financial liabilities |
800 |
|
|
55.88253606 |
|
|
15.52055753 |
|
|
17.7181043 |
|
|
0.46226508999999999 |
|
810 |
|
Loans, borrowings, repayable financial assistance, ownership interests and other expenditure operations |
810 |
|
|
8.8396206799999995 |
|
|
3.45601906 |
|
|
4.3117725699999996 |
|
|
0.44556625999999999 |
|
|
811 |
Loans, borrowings and repayable financial assistance under general government |
811 |
|
|
0.19764625 |
|
|
|
|
|
|
|
|
|
|
|
812 |
Loans, borrowings and repayable financial assistance granted to individuals and to non-profit legal entities |
812 |
|
|
0.11260729999999999 |
|
|
|
|
|
0.2 |
|
|
|
|
|
813 |
Loans, borrowings and repayable financial assistance granted to non-financial entities |
813 |
|
|
3.7097989999999997E-2 |
|
|
|
|
|
|
|
|
|
|
|
814 |
Equity participation |
814 |
|
|
0.959198 |
|
|
|
|
|
3.3439999999999998E-2 |
|
|
|
|
|
815 |
Compensation for assigned receivables |
815 |
|
|
1.1754000000000001E-2 |
|
|
|
|
|
|
|
|
|
|
|
817 |
Provision of loans, borrowings and repayable financial assistance abroad |
817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818 |
Loans, borrowings and repayable financial assistance granted to financial institutions |
818 |
|
|
1.1574999999999999E-3 |
|
|
|
|
|
|
|
|
|
|
|
819 |
Other expenditure financial operations |
819 |
|
|
7.5201596400000001 |
|
|
3.45601906 |
|
|
4.0783325699999997 |
|
|
0.44556625999999999 |
|
820 |
|
Repayment of principals |
820 |
|
|
47.042915379999997 |
|
|
12.06453847 |
|
|
13.40633173 |
|
|
1.6698830000000001E-2 |
|
|
821 |
Repayment of local principal |
821 |
|
|
44.219488599999998 |
|
|
9.8812065100000002 |
|
|
9.6657220699999993 |
|
|
|
|
|
822 |
Repayment of principals of short-term loans, borrowings and repayable financial assistance to a foreign country |
822 |
|
|
7.1662499999999999E-3 |
|
|
|
|
|
|
|
|
|
|
|
823 |
Repayment of principals of long-term loans, borrowings and repayable financial assistance loans, borrowings and repayable financial assistance from abroad |
823 |
|
|
2.37762881 |
|
|
2.1833319599999998 |
|
|
3.7406096600000001 |
|
|
|
|
|
824 |
Repayment of finance leases |
824 |
|
|
0.43863172 |
|
|
|
|
|
|
|
|
1.6698830000000001E-2 |
9
600
600
85
1
3
3
1
3
1
1
19
False
False
Total revenue and expenditure on a cash basis (million. EURO) |
Publishing date |
|
2017-03-14T00:00:00.000 |
2017-03-30T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-08-07T00:00:00.000 |
2017-09-05T00:00:00.000 |
2017-09-27T00:00:00.000 |
2017-10-31T00:00:00.000 |
2017-11-29T00:00:00.000 |
2018-01-08T00:00:00.000 |
2018-01-29T00:00:00.000 |
The name of the item |
|
The reality cumulatively |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
A. Overall balance (1-2) |
Saldo |
314.76508577999994 |
106.89920041000005 |
446.37783101999958 |
-168.92421343000024 |
-282.79316427000049 |
-145.73737859000175 |
-72.246912009995867 |
617.354664650004 |
-3659.3768511100002 |
235.48420792999968 |
-41.81922964000114 |
-200.88173577999987 |
1. Total revenue without financial operations and credits |
Celkové príjmy |
2780.57876171 |
5418.5578686600002 |
9804.5281473600007 |
10871.592749920001 |
13636.712770919999 |
17319.904541189997 |
19203.311369950003 |
21152.055375880002 |
20079.776505289999 |
27745.58 |
30754.116845010001 |
32818.885009799997 |
|
Central government |
Ústredná správa - príjmy |
1839.7814861700001 |
3432.9998480600002 |
5195.4434561600001 |
6835.6940983900004 |
8560.4100721699997 |
10255.355195030001 |
11992.95040707 |
12779.359474090001 |
9515.7914515800003 |
17305.275590410001 |
19273.35801828 |
19637.016350720001 |
|
Social security funds |
Fondy soc.zabezpečenia - príjmy |
940.79727553999999 |
1985.5580206 |
3008.6483765399998 |
4035.8986515299998 |
5076.3026987499998 |
6169.9884410699997 |
7210.3609628800004 |
8372.6959017900008 |
9368.7751115600004 |
10440.30212393 |
11480.75882673 |
12845.47150071 |
|
Local government1) |
Miestna samospráva - príjmy |
|
|
1600.4363146600001 |
|
|
894.56090509000001 |
|
|
1195.20994215 |
|
|
336.39715837 |
2. Total expenditure without financial operations and credits |
Celkové výdavky |
2465.81367593 |
5311.6586682500001 |
9358.1503163400012 |
11040.516963350001 |
13919.50593519 |
17465.641919779999 |
19275.558281959999 |
20534.700711229998 |
23739.153356399998 |
27510.095792070002 |
30795.936074650002 |
33019.766745579996 |
|
Central government |
Ústredná správa - výdavky |
1608.9209334100001 |
3382.5318899399999 |
5062.0793408700001 |
6920.85990915 |
8799.8254449300002 |
10419.55338625 |
12016.04486305 |
12033.412472509999 |
13195.624408240001 |
16974.09197188 |
19230.080431990002 |
19739.708605 |
|
Social security funds |
Fondy soc.zabezpečenia - výdavky |
856.89274251999996 |
1929.12677831 |
3086.54446293 |
4119.6570541999999 |
5119.6804902599997 |
6271.47495609 |
7259.5134189099999 |
8501.2882387200007 |
9437.4258593600007 |
10536.003820190001 |
11565.855642660001 |
12797.98186086 |
|
Local government |
Miestna samospráva - výdavky |
|
|
1209.5265125400001 |
|
|
774.61357743999997 |
|
|
1106.1030888 |
|
|
482.07627972 |
1)Local Government is published on a quarterly basis |
|
9
600
600
85
4
3
3
15
False
False
SheetVeryHidden
False
False