Home
Current Developments
in Public Finances
Current Developments in Public Finance
User friendly print
 
 
 
State Budget 

 Contents
 >
 State Budget Revenues and Expenditure
>
 Lending and Repayments
>
 Borrowing and Amortisation of Debt
   

Thousand of EUR  Total Total Total 2009 4) 2009 4)
  2006 (*) 2007 2008 Apr.Jun. Jul.Sep. Oct.Dec. October November December
STATE BUDGET REVENUES AND EXPENDITURE
I. TOTAL  REVENUES 7.396.476 7.799.944 8.535.070 1.837.490 1.845.358 2.182.374 687.916 743.515 750.944
   CURRENT REVENUES (1. + 2.) 7.029.219 7.432.602 8.154.621 1.648.207 1.776.661 1.896.358 672.955 608.850 614.554
    1. Tax revenues  6.685.970 7.052.407 7.685.338 1.573.814 1.666.396 1.796.149 638.803 577.103 580.242
        1.1. Taxes on income and profit 2.107.757 2.032.485 2.514.453 361.737 460.044 489.017 155.516 153.705 179.796
        1.2. Social security contributions 44.485 48.375 53.461 13.030 13.881 14.893 5.486 4.419 4.988
        1.3. Taxes on payroll and workforce 472.934 418.141 258.037 7.171 6.179 7.748 2.417 2.470 2.862
        1.4. Taxes on property 0 0 0 -3 0 5 0 0 5
        1.5. Domestic taxes on goods and services 4.005.017 4.434.351 4.737.489 1.161.994 1.168.395 1.261.911 467.734 408.081 386.096
        1.6. Taxes on international trade and transactions 50.681 117.079 120.092 29.166 17.190 21.666 7.421 8.119 6.127
        1.7. Other taxes 5.096 1.976 1.804 719 706 907 230 308 369
    2. Non-tax revenues 343.249 380.195 469.283 74.393 110.265 100.210 34.151 31.747 34.312
    3. Capital revenues 15.788 16.197 10.621 1.013 1.376 2.195 595 642 958
    4. Grants 2.566 3.355 5.992 1.266 1.326 2.836 582 665 1.589
    5. Transferred revenues 509 536 605 197 210 213 71 71 72
    6. Receipts from the EU budget 348.394 347.254 363.231 186.806 65.784 280.772 13.714 133.287 133.771
II. TOTAL  EXPENDITURE 7.628.520 7.762.890 8.470.049 2.325.202 2.029.920 2.734.201 829.222 822.620 1.082.360
    CURRENT EXPENDITURE 2.084.758 2.237.720 2.434.853 593.551 522.068 591.575 185.943 171.264 234.369
    of wich: Interest payments 372.041 350.853 326.136 46.165 9.895 26.659 20.952 1.022 4.685
    CURRENT TRANSFERS 4.521.421 4.306.787 4.625.789 1.443.684 1.236.813 1.401.065 449.332 458.783 492.950
    CAPITAL EXPENDITURE 377.927 539.409 495.474 81.586 85.390 230.948 40.598 52.933 137.416
    CAPITAL TRANSFERS 356.523 323.070 486.019 110.786 116.919 384.523 100.971 106.213 177.339
    PAYMENTS TO THE EU BUDGET 287.892 355.904 427.915 95.595 68.730 126.090 52.378 33.427 40.285
III. BUDGET SURPLUS (BUDGET DEFICIT) (I. - II.) -232.044 37.054 65.021 -487.713 -184.562 -551.827 -141.306 -79.105 -331.416
PRIMARY SURPLUS (DEFICIT)  (TOTAL REVENUES LESS INTEREST RECEIPTS MINUS TOTAL EXPENDITURE LESS INTEREST PAYMENTS) 119.401 376.811 360.650 -443.242 -179.454 -530.027 -121.451 -79.402 -329.173
CURRENT SURPLUS (DEFICIT) 423.040 888.094 1.093.980 -389.028 17.780 -96.282 37.680 -21.197 -112.765

Thousand of EUR  Total Total Total 2009 4) 2009 4)
  2006 (*) 2007 2008 Apr.Jun. Jul.Sep. Oct.Dec. October November December
LENDING AND REPAYMENTS
IV. REPAYMENTS OF LOANS AND SALES OF EQUITIES 57.355 537.893 68.784 6.377 2.631 5.884 4.824 512 549
V. LENDING AND ACQUISITION OF EQUITIES 36.420 77.687 159.974 161.627 29.232 107.126 2.354 45.039 59.734
VI. LENDING MINUS REPAYMENTS (IV. - V.) 20.934 460.206 -91.189 -155.249 -26.600 -101.242 2.470 -44.527 -59.186

Thousand of EUR  Total Total Total 2009 4) 2009 4)
  2006 (*) 2007 2008 Apr.Jun. Jul.Sep. Oct.Dec. October November December
BORROWING AND AMORTISATION OF DEBT
VII. BORROWING 1.409.356 849.636 1.016.157 1.608.993 1.395.749 -129.752 -12.500 -49.719 -67.534
    1. Domestic borrowing  1)   1.400.728 649.900 1.016.157 1.608.993 1.395.749 -129.752 -12.500 -49.719 -67.534
        1.1. Loans from banks 61.864 60.925 0 0 0 0 0 0 0
        1.2. Other   1.338.864 588.976 1.016.157 1.608.993 1.395.749 -129.752 -12.500 -49.719 -67.534
    2. External borrowing 8.628 199.736 0 0 0 0 0 0 0
VIII. AMORTISATION OF DEBT 1.071.567 922.933 1.251.974 17.796 49.279 16.350 7.681 1.993 6.677
    1. Amortisation of domestic debt 1) 929.876 882.040 1.209.067 14.953 42.436 13.519 6.622 221 6.677
        1.1. Amortisation of loans from banks   93.584 85.793 73.412 10.432 41.729 12.936 6.259 0 6.677
        1.2. Other 836.292 796.248 1.135.654 4.521 707 583 362 221 0
    2. Amortisation of external debt 141.691 40.893 42.907 2.843 6.843 2.831 1.059 1.772 0
IX. CHANGES IN CASH AND DEPOSITS (III.+VI.+VII.-VIII.) 2) 126.680 423.963 -261.985 948.235 1.135.308 -799.171 -159.017 -175.343 -464.812
X. NET FINANCING 3)                                       (VI. + VII. - VIII. - IX. = - III.)  232.044 -37.054 -65.021 487.713 184.562 551.827 141.306 79.105 331.416

 

 

1) Short term loans are shown on net basis.
2) Positive value denotes growth of cash and deposits.
3) Net financing is financing of the budget deficit (surplus) and includes lending minus repayments, borrowing and amortisation of debt and changes in cash and deposits.
4) Data are preliminary.
(*) Data for 2006 are converted according to the irrevocably fixed exchange rate of 239.64 tolars per euro.