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Current Developments
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Current Developments in Public Finance
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State Budget 

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

Million of SIT/ Thousand of EUR (from 2007 onward) Total
2005		 Total
2006		 Total
2007		 2007 2008 2008
Oct.Dec. Jan.Mar. Apr.Jun. June July August
STATE BUDGET REVENUES AND EXPENDITURE
I. TOTAL  REVENUES 1.630.022 1.772.491 7.799.944 2.322.443 1.787.445 2.333.463 727.496 769.192 680.272
   CURRENT REVENUES (1. + 2.) 1.554.338 1.684.482 7.432.602 2.166.995 1.734.161 2.234.890 675.550 745.498 626.191
    1. Tax revenues  1.464.868 1.602.226 7.052.407 2.057.658 1.651.831 2.154.493 640.519 716.372 553.843
        1.1. Taxes on income and profit 399.060 505.103 2.032.485 548.117 466.806 878.990 221.490 211.844 186.710
        1.2. Social security contributions 9.962 10.660 48.375 13.061 13.108 12.624 4.370 4.429 4.351
        1.3. Taxes on payroll and workforce 126.097 113.334 418.141 120.885 59.414 62.192 20.908 21.251 20.401
        1.4. Taxes on property 755 0 0 0 0 0 0 0 0
        1.5. Domestic taxes on goods and services 918.690 959.762 4.434.351 1.343.096 1.086.285 1.165.942 382.176 468.754 330.712
        1.6. Taxes on international trade and transactions 9.360 12.145 117.079 31.725 25.584 33.702 10.900 9.762 11.501
        1.7. Other taxes 944 1.221 1.976 774 634 1.044 675 331 169
    2. Non-tax revenues 89.470 82.256 380.195 109.336 82.331 80.397 35.031 29.126 72.348
    3. Capital revenues 2.057 3.783 16.197 7.527 3.611 2.371 996 825 251
    4. Grants 1.048 615 3.355 1.245 1.209 1.584 698 1.297 45
    5. Transferred revenues 112 122 536 136 143 146 49 49 53
    6. Receipts from the EU budget 72.467 83.489 347.254 146.540 48.320 94.473 50.203 21.524 53.732
II. TOTAL  EXPENDITURE 1.720.949 1.828.098 7.762.890 2.261.865 1.863.119 2.142.741 643.947 568.158 637.089
    CURRENT EXPENDITURE 468.675 499.591 2.237.720 621.962 656.296 590.579 172.843 172.164 163.588
    of wich: Interest payments 88.126 89.156 350.853 34.849 219.113 67.862 4.954 4.292 1.171
    CURRENT TRANSFERS 1.044.122 1.083.513 4.306.787 1.022.689 1.005.886 1.342.886 399.997 331.753 374.369
    CAPITAL EXPENDITURE 64.323 90.566 539.409 307.679 48.651 82.963 33.102 25.200 41.868
    CAPITAL TRANSFERS 75.390 85.437 323.070 199.747 24.565 50.102 17.123 20.101 35.378
    PAYMENTS TO THE EU BUDGET 68.438 68.990 355.904 109.787 127.721 76.211 20.882 18.940 21.885
III. BUDGET SURPLUS (BUDGET DEFICIT) (I. - II.) -90.927 -55.607 37.054 60.579 -75.674 190.722 83.549 201.035 43.184
PRIMARY SURPLUS (DEFICIT)  (TOTAL REVENUES LESS INTEREST RECEIPTS MINUS TOTAL EXPENDITURE LESS INTEREST PAYMENTS) -10.468 28.613 376.811 93.633 135.810 253.779 87.149 202.726 43.194
CURRENT SURPLUS (DEFICIT) 41.541 101.377 888.094 522.344 71.979 301.425 102.710 241.581 88.234

Million of SIT/ Thousand of EUR (from 2007 onward) Total
2005		 Total
2006		 Total
2007		 2007 2008 2008
Oct.Dec. Jan.Mar. Apr.Jun. June July August
LENDING AND REPAYMENTS
IV. REPAYMENTS OF LOANS AND SALES OF EQUITIES 11.758 13.745 537.893 330.680 22.578 9.920 3.407 2.643 155
V. LENDING AND ACQUISITION OF EQUITIES 9.036 8.728 77.687 16.354 10.537 36.925 370 834 7.342
VI. LENDING MINUS REPAYMENTS (IV. - V.) 2.722 5.017 460.206 314.326 12.041 -27.006 3.037 1.810 -7.187

Million of SIT/ Thousand of EUR (from 2007 onward) Total
2005		 Total
2006		 Total
2007		 2007 2008 2008
Oct.Dec. Jan.Mar. Apr.Jun. June July August
BORROWING AND AMORTISATION OF DEBT
VII. BORROWING 413.060 337.738 849.636 406.229 1.012.667 -38.234 -7.983 -3.723 29.300
    1. Domestic borrowing  1)   411.677 335.670 649.900 406.229 1.012.667 -38.234 -7.983 -3.723 29.300
        1.1. Loans from banks 14.625 14.825 60.925 6.677 0 0 0 0 0
        1.2. Other   397.052 320.845 588.976 399.552 1.012.667 -38.234 -7.983 -3.723 29.300
    2. External borrowing 1.383 2.068 199.736 0 0 0 0 0 0
VIII. AMORTISATION OF DEBT 400.452 256.790 922.933 44.522 640.093 553.860 1.345 6.152 2.930
    1. Amortisation of domestic debt 1) 269.876 222.835 882.040 39.564 622.915 548.637 1.345 3.357 0
        1.1. Amortisation of loans from banks   22.548 22.426 85.793 7.301 25.601 39.175 0 1.833 0
        1.2. Other 247.328 200.409 796.248 32.263 597.314 509.461 1.345 1.524 0
    2. Amortisation of external debt 130.576 33.955 40.893 4.959 17.179 5.223 0 2.794 2.930
IX. CHANGES IN CASH AND DEPOSITS (III.+VI.+VII.-VIII.) 2) -75.597 30.358 423.963 736.611 308.940 -428.377 77.258 192.970 62.367
X. NET FINANCING 3)                                       (VI. + VII. - VIII. - IX. = - III.)  90.927 55.607 -37.054 -60.579 75.674 -190.722 -83.549 -201.035 -43.184

 

 

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.