bulletin of government finance · nov. 1.403.730 1.588.235 -184.504 -106.954 -77.952 . ministry of...
TRANSCRIPT
REPUBLIC OF SLOVENIA MINISTRY OF FINANCE
BULLETIN of
GOVERNMENT FINANCE
YEAR XIX, No. 1
January 2018
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 3
CONTENTS A. Overview of developments (charts) and data 4 I. Government finance accounts 5
I.1. Consolidated general government accounts 5 I.2. State budget 23 I.3. Social security funds I.3.1. Pension fund 51 I.3.2. Health fund 63 I.4. Local government budgets 75
II. Central budget debt 91 III. Republic of Slovenia guarantees 101 IV. Government securities 105 V. General macroeconomic indicators 115 B. Notes on methodology 117 C. Advance release calendar 127
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 4
Starting from Bulletin of Government Finance, Year IX, No.1 the data are published in euros. Before 2007 the data are converted according to the irrevocably fixed exchange rate of 239.64 tolars per euro.
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 5
Consolidated accounts of the state budget, health fund, pension fund and local governments
Page Overview of developments (charts) 6 Table I.1.1: Consolidated general government revenues and expenditures 9 Table I.1.2: Consolidated general government revenues 10 Table I.1.3: Consolidated general government expenditures 14 Table I.1.4: Consolidated general government lending and financing 19 Table I.1.5: Consolidated general government lending and repayments 20 Table I.1.6: Consolidated general government borrowing and amortisation of debt 21
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 6
Chart I.1.a: CONSOLIDATED GENERAL GOVERNMENT ACCOUNTS
Chart I.1.b: CONSOLIDATED GENERAL GOVERNMENT ACCOUNTS
14.794 14.982 14.999 14.728 15.494 15.714 15.842
16.693 16.546 16.126 16.286
16.755 16.956 16.497
-1.899 -1.564 -1.127 -1.558 -1.261 -1.242 -654
-5.000
0
5.000
10.000
15.000
20.000
2010 2011 2012 2013 2014 2015 2016
MILLIONS OF EUR
REVENUES EXPENDITURES SURPLUS / DEFICIT
40,8 40,6 41,6 40,6 41,2 40,5 39,2
46,0 44,8 44,7 44,9 44,5 43,7
40,8
-5,2 -4,2 -3,1
-4,3 -3,4 -3,2 -1,6
-10,0
0,0
10,0
20,0
30,0
40,0
50,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
REVENUES EXPENDITURES SURPLUS / DEFICIT
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 7
Chart I.1.c: CONSOLIDATED GENERAL GOVERNMENT ACCOUNTS REVENUES
Chart I.1.d: CONSOLIDATED GENERAL GOVERNMENT ACCOUNTS EXPENDITURES
5,6 5,6 5,8 5,2 5,1 5,1 5,1
1,2 1,8 1,6 0,7 1,2 1,5 1,5
14,4 14,3 14,5 14,1 14,0 14,1 14,2
13,2 13,2 13,5 13,9 13,8 13,8 13,4
1,0 1,0 1,0 1,0 0,9 0,9 1,0
2,8 2,4 2,7 2,9 3,2 2,5 2,5
0,5 0,2 0,2
0,3 0,2 0,3 0,3
2,0 2,2 2,3
2,6 2,8 2,3 1,2
0,0
5,0
10,0
15,0
20,0
25,0
30,0
35,0
40,0
45,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
RECEIPTS FROM THEEU BUDGET
CAPITAL REVENUESAND GRANTS
NON-TAX REVENUES
OTHER TAXES
DOMESTIC TAXESON GOODS ANDSERVICES
SOCIAL SECURITYCONTRIBUTIONS
CORPORATE TAXESON INCOME ANDPROFIT
INDIVIDUAL TAXESON INCOME ANDPROFIT
10,8 10,5 10,3 10,0 9,6 9,3 9,4
6,9 6,6 6,6 6,2 5,9 6,0 5,9
11,0 11,2 11,5 11,7 11,4 10,8 10,5
6,3 6,5 6,2 5,8 5,4 5,6 5,6
1,3 1,4 1,8 2,3 2,9 2,7 2,7
1,6 1,3 1,4 1,4 1,2 1,0 1,0
2,1 2,1 2,2 2,2 2,1
2,0 2,0
3,6 2,8 2,5 2,8 3,9 3,9
1,9
1,2 1,2 1,1 1,3 1,0
1,3
0,9
1,1 1,1 1,1 1,2 1,1
1,1
1,1
0,0
5,0
10,0
15,0
20,0
25,0
30,0
35,0
40,0
45,0
50,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP PAYMENTS TO THE EUBUDGET
CAPITAL TRANSFERS
CAPITAL EXPENDITURES
OTHER CURENTTRANSFERS
SUBSIDIES
INTEREST PAYMENTS
TRANSFERS TOINDIVIDUALS ANDHOUSEHOLDSPENSIONS
EXPENDITURES ONGOODS AND SERVICES
SALARIES AND SOCIALSECURITYCONTRIBUTIONS
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 8
Chart I.1.e: GENERAL GOVERNMENT ACCOUNTS NET BORROWING
Chart I.1.f: GENERAL GOVERNMENT ACCOUNTS NET BORROWING
2.659
3.997
3.037
7.091
7.628
3.650
2.986
1.776
1.010 1.326
1.935
3.563 2.398
3.674
884
2.987
1.711
5.155
4.065
1.252
-688
-2.000
-1.000
0
1.000
2.000
3.000
4.000
5.000
6.000
7.000
8.000
9.000
2010 2011 2012 2013 2014 2015 2016
MILLIONS OF EUR
BORROWING AMORTIZATION OF DEBT NET BORROWING
7,3
10,8 8,4
19,6
20,3
9,4 7,4
4,9
2,7 3,7
5,3
9,5
6,2
9,1
2,4
8,1
4,7
14,2
10,8
3,2
-1,7
-5,0
0,0
5,0
10,0
15,0
20,0
25,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
BORROWING AMORTIZATION OF DEBT NET BORROWING
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 9
TABLE I.1.1: Consolidated general government revenues and expenditures
Total Total General Primary current
in 1000 EUR revenues expenditures government surplus surplus surplus (deficit) (deficit) (deficit)
I. II. III.=I.-II. III/1. III/2.
2000 7.484.262 7.712.606 -228.344 -15.817 352.782
2001 8.547.088 8.810.789 -263.701 4.774 439.551
2002 9.081.954 9.733.027 -651.073 -336.435 43.953
2003 10.338.111 10.665.555 -327.444 -2.642 489.927
2004 11.196.191 11.552.442 -356.252 -17.860 521.744
2005 11.976.085 12.275.729 -299.644 29.598 564.710
2006 12.958.693 13.208.676 -249.983 91.685 780.525
2007 14.006.087 13.915.485 90.603 418.291 1.372.327
2008 15.339.211 15.441.743 -102.532 176.516 1.492.540
2009 14.407.999 16.368.229 -1.960.230 -1.647.475 -500.778
2010 14.794.038 16.692.711 -1.898.673 -1.460.570 -817.426
2011 14.982.281 16.546.341 -1.564.060 -1.073.569 -707.740
2012 14.999.113 16.125.707 -1.126.594 -514.422 -469.900
2013 14.728.171 16.286.367 -1.558.197 -753.528 -872.242
2014 15.494.216 16.755.119 -1.260.903 -207.104 -257.974
2015 15.714.110 16.956.438 -1.242.328 -217.378 -5.900
2016 15.842.198 16.496.665 -654.467 387.261 96.799
2017 (I-XI) 15.276.755 15.328.685 -51.929 890.893 624.269
2015 IV 4.241.448 4.710.030 -468.582 -253.541 183.685
2016 I 3.685.780 4.223.211 -537.431 -53.084 -440.083
II 4.108.915 3.881.967 226.948 391.375 278.393
III 3.884.597 3.985.554 -100.957 96.171 150.953
IV 4.162.906 4.405.934 -243.028 -47.201 107.536
2017 I 3.958.320 4.333.334 -375.015 134.297 -304.809
II 4.444.821 3.931.892 512.929 641.619 647.106
III 4.026.663 4.115.654 -88.991 104.782 143.237
2015 Nov. 1.388.006 1.410.298 -22.292 49.105 70.073
Dec. 1.423.877 1.859.808 -435.931 -432.530 -37.968
2016 Jan. 1.329.140 1.302.562 26.577 169.548 570
Feb. 1.179.016 1.416.698 -237.681 -93.752 -163.766
Mar. 1.177.624 1.503.951 -326.327 -128.880 -276.887
Apr. 1.352.715 1.259.844 92.871 190.267 103.120
May 1.391.742 1.306.740 85.002 147.013 63.250
Jun. 1.364.459 1.315.383 49.076 54.095 112.022
Jul. 1.161.462 1.374.421 -212.959 -168.504 -112.864
Aug. 1.390.714 1.313.372 77.342 146.627 182.251
Sep. 1.332.421 1.297.761 34.661 118.048 81.567
Oct. 1.354.489 1.367.591 -13.102 109.698 77.908
Nov. 1.306.737 1.391.027 -84.290 -14.864 38.316
Dec. 1.501.680 1.647.316 -145.636 -142.036 -8.688
2017 Jan. 1.444.742 1.451.681 -6.939 137.916 55.450
Feb. 1.190.384 1.310.357 -119.973 -24.042 -82.088
Mar. 1.323.194 1.571.297 -248.103 20.423 -278.171
Apr. 1.532.549 1.242.028 290.521 361.704 298.263
May 1.451.726 1.328.330 123.396 176.394 195.997
Jun. 1.460.546 1.361.534 99.012 103.522 152.846
Jul. 1.283.970 1.463.896 -179.926 -135.184 -84.118
Aug. 1.345.073 1.328.190 16.882 83.144 117.366
Sep. 1.397.620 1.323.567 74.053 156.822 109.988
Oct. 1.443.221 1.359.569 83.652 117.149 216.687
Nov. 1.403.730 1.588.235 -184.504 -106.954 -77.952
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 10
TABLE I.1.2: Consolidated general government revenues
Transf.from Receipts
in 1000 EUR TOTAL Current Tax Non-tax Capital Grants other units from
REVENUES revenues revenues revenues revenues of general the EU
government budget
70+71+72+73+74+78 70+71 70 71 72 73 74 78
2000 7.484.262 7.352.048 6.953.756 398.292 40.369 30.969 60.875 …
2001 8.547.088 8.420.158 7.840.021 580.137 42.558 45.017 39.355 …
2002 9.081.954 8.913.575 8.354.758 558.816 63.284 59.350 45.745 …
2003 10.338.111 10.183.182 9.560.470 622.713 66.169 55.849 32.911 …
2004 11.196.191 10.887.384 10.210.728 676.656 86.593 7.831 31.449 182.933
2005 11.976.085 11.517.220 10.883.952 633.268 113.424 9.067 33.967 302.407
2006 12.958.693 12.395.302 11.761.990 633.312 166.795 5.370 42.811 348.416
2007 14.006.087 13.467.169 12.757.942 709.227 136.551 11.872 42.500 347.997
2008 15.339.211 14.792.268 13.937.365 854.903 117.265 10.388 53.916 365.374
2009 14.407.999 13.639.474 12.955.413 684.060 106.549 11.139 54.303 596.534
2010 14.794.038 13.771.470 12.848.422 923.048 175.726 12.622 109.544 724.676
2011 14.982.281 14.037.886 13.209.222 828.664 65.256 10.399 53.823 814.917
2012 14.999.113 14.030.616 13.118.309 912.307 62.545 9.186 51.700 845.066
2013 14.728.171 13.637.369 12.648.354 989.015 67.050 32.653 52.683 938.416
2014 15.494.216 14.377.271 13.192.808 1.184.463 53.007 18.958 4.671 1.040.309
2015 15.714.110 14.702.588 13.746.384 956.205 96.301 12.211 20.584 882.425
2016 15.842.198 15.203.887 14.240.459 963.428 96.225 10.444 51.104 480.538
2017 (I-XI) 15.276.755 14.820.068 13.809.529 1.010.539 77.034 9.207 52.042 318.405
2015 IV 4.241.448 3.935.926 3.692.420 243.506 43.154 3.446 -199 259.122
2016 I 3.685.780 3.511.746 3.344.263 167.484 14.674 1.280 737 157.343
II 4.108.915 3.948.751 3.659.707 289.044 17.526 1.803 27 140.808
III 3.884.597 3.802.652 3.516.399 286.252 21.193 5.738 50.022 4.993
IV 4.162.906 3.940.738 3.720.090 220.648 42.833 1.623 319 177.394
2017 I 3.958.320 3.798.891 3.581.474 217.417 16.481 694 68 142.185
II 4.444.821 4.312.026 3.910.713 401.313 24.312 1.325 1.078 106.080
III 4.026.663 3.927.329 3.678.668 248.661 17.371 6.029 50.018 25.917
2015 Nov. 1.388.006 1.245.321 1.178.203 67.118 19.941 726 -456 122.474
Dec. 1.423.877 1.323.185 1.226.302 96.883 13.634 2.572 164 84.323
2016 Jan. 1.329.140 1.234.006 1.176.449 57.557 4.772 168 37 90.157
Feb. 1.179.016 1.132.255 1.080.918 51.337 6.013 315 28 40.406
Mar. 1.177.624 1.145.485 1.086.896 58.589 3.889 796 672 26.781
Apr. 1.352.715 1.299.782 1.244.869 54.913 6.509 619 6 45.799
May 1.391.742 1.297.681 1.216.995 80.686 4.701 940 5 88.415
Jun. 1.364.459 1.351.288 1.197.843 153.445 6.315 245 17 6.594
Jul. 1.161.462 1.152.681 1.096.096 56.585 7.219 293 20 1.248
Aug. 1.390.714 1.382.110 1.233.365 148.745 5.565 1.343 1 1.695
Sep. 1.332.421 1.267.860 1.186.938 80.923 8.409 4.101 50.001 2.050
Oct. 1.354.489 1.312.359 1.246.292 66.067 5.595 382 62 36.091
Nov. 1.306.737 1.287.743 1.213.565 74.177 9.830 723 197 8.244
Dec. 1.501.680 1.340.636 1.260.232 80.404 27.408 518 60 133.059
2017 Jan. 1.444.742 1.428.665 1.330.386 98.279 5.354 187 28 10.509
Feb. 1.190.384 1.148.344 1.093.063 55.280 4.448 181 4 37.407
Mar. 1.323.194 1.221.882 1.158.025 63.857 6.679 326 37 94.270
Apr. 1.532.549 1.460.648 1.344.202 116.447 6.209 530 6 65.155
May 1.451.726 1.427.654 1.230.572 197.082 7.298 350 354 16.070
Jun. 1.460.546 1.423.724 1.335.940 87.784 10.805 445 718 24.855
Jul. 1.283.970 1.269.640 1.181.875 87.765 5.610 258 21 8.440
Aug. 1.345.073 1.336.110 1.257.169 78.941 5.786 1.213 -5 1.968
Sep. 1.397.620 1.321.579 1.239.624 81.955 5.974 4.558 50.002 15.508
Oct. 1.443.221 1.426.208 1.351.457 74.752 7.831 644 879 7.660
Nov. 1.403.730 1.355.613 1.287.217 68.397 11.040 516 -1 36.563
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 11
TABLE I.1.2.1: Consolidated general government tax revenues
of which: of which:
Taxes on Individual Corporate Social in 1000 EUR TAX income taxes on taxes on security Employees Employers Self-employed
REVENUES and income income contributions contributions contributions contributions profit and profit and profit
70 700 7000 7001 701 7010 7011 7012
2000 6.953.756 1.299.569 1.083.433 216.136 2.584.147 1.427.679 1.000.602 141.359
2001 7.840.021 1.493.394 1.206.403 286.991 2.926.669 1.576.604 1.124.037 151.330
2002 8.354.758 1.648.494 1.334.595 313.899 3.231.328 1.734.411 1.255.263 164.001
2003 9.560.470 1.921.718 1.473.570 448.148 3.501.988 1.864.979 1.381.452 173.067
2004 10.210.728 2.115.163 1.596.240 518.923 3.753.129 2.004.327 1.485.930 186.382
2005 10.883.952 2.241.947 1.647.720 594.227 3.987.693 2.133.797 1.582.684 200.428
2006 11.761.990 2.735.294 1.792.964 942.330 4.231.224 2.262.935 1.682.844 211.878
2007 12.757.942 2.917.670 1.804.427 1.113.243 4.597.973 2.464.786 1.831.132 225.118
2008 13.937.365 3.442.172 2.185.135 1.257.037 5.095.009 2.731.100 2.027.957 247.507
2009 12.955.413 2.805.088 2.092.860 712.228 5.161.254 2.743.212 2.037.073 268.997
2010 12.848.422 2.490.703 2.039.298 448.602 5.234.485 2.770.803 2.058.123 275.492
2011 13.209.222 2.723.521 2.054.312 667.637 5.267.607 2.774.034 2.060.342 281.234
2012 13.118.309 2.656.553 2.077.112 576.885 5.244.083 2.701.319 2.066.717 310.141
2013 12.648.354 2.137.447 1.868.045 265.209 5.127.233 2.640.418 2.012.924 303.061
2014 13.192.808 2.385.888 1.915.502 468.365 5.272.488 2.784.872 2.049.324 310.340
2015 13.746.384 2.584.640 1.986.265 594.764 5.473.949 2.892.913 2.125.125 298.853
2016 14.240.459 2.680.848 2.078.795 599.462 5.720.630 3.019.668 2.233.222 313.257
2017 (I-XI) 13.809.529 2.692.409 1.979.091 709.359 5.517.948 2.916.687 2.161.217 301.156
2015 IV 3.692.420 692.466 546.229 146.010 1.423.318 754.527 554.144 76.526
2016 I 3.344.263 634.202 514.909 119.942 1.395.052 736.118 542.022 75.989
II 3.659.707 811.431 604.648 206.070 1.423.523 750.887 555.083 78.739
III 3.516.399 542.433 398.740 141.330 1.424.249 751.484 556.487 78.805
IV 3.720.090 692.782 560.499 132.120 1.477.806 781.179 579.631 79.724
2017 I 3.581.474 669.277 545.161 124.055 1.472.627 777.976 575.515 79.699
II 3.910.713 944.343 657.942 283.985 1.510.844 798.603 591.802 82.657
III 3.678.668 582.490 396.536 182.651 1.510.456 798.825 592.335 82.557
2015 Nov. 1.178.203 228.562 168.391 60.186 457.448 242.129 177.435 25.386
Dec. 1.226.302 257.003 213.217 43.776 512.363 272.812 201.081 25.652
2016 Jan. 1.176.449 214.834 175.075 39.769 465.025 265.425 187.657 24.898
Feb. 1.080.918 212.558 169.088 43.962 460.628 223.987 171.933 25.258
Mar. 1.086.896 206.809 170.746 36.211 469.398 246.706 182.431 25.832
Apr. 1.244.869 219.014 193.679 25.324 473.519 249.758 184.397 25.925
May 1.216.995 288.969 157.366 131.600 478.573 252.108 187.105 26.627
Jun. 1.197.843 303.448 253.603 49.146 471.431 249.021 183.581 26.187
Jul. 1.096.096 63.757 18.333 45.275 482.698 254.844 189.347 26.229
Aug. 1.233.365 270.609 212.940 55.403 461.279 243.047 179.527 26.091
Sep. 1.186.938 208.067 167.466 40.652 480.273 253.592 187.613 26.485
Oct. 1.246.292 210.158 166.415 43.710 464.785 244.465 182.030 26.179
Nov. 1.213.565 222.482 178.375 44.038 475.041 250.231 185.420 26.850
Dec. 1.260.232 260.142 215.709 44.372 537.979 286.484 212.182 26.696
2017 Jan. 1.330.386 217.049 181.792 35.211 496.682 263.392 194.871 26.433
Feb. 1.093.063 228.387 184.323 44.031 484.285 255.549 189.191 26.110
Mar. 1.158.025 223.841 179.046 44.813 491.659 259.034 191.453 27.156
Apr. 1.344.202 330.513 210.708 119.762 508.230 269.607 199.533 26.869
May 1.230.572 273.513 171.712 101.539 499.030 262.995 194.827 28.220
Jun. 1.335.940 340.316 275.522 62.684 503.583 266.000 197.442 27.568
Jul. 1.181.875 101.953 33.167 66.352 497.105 262.449 194.583 27.715
Aug. 1.257.169 253.126 192.822 59.548 501.716 266.345 195.884 27.526
Sep. 1.239.624 227.412 170.548 56.752 511.636 270.031 201.867 27.315
Oct. 1.351.457 251.398 189.639 61.654 509.431 268.952 200.011 27.948
Nov. 1.287.217 244.901 189.813 57.013 514.590 272.332 201.554 28.295
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 12
TABLE I.1.2.1: Consolidated general government tax revenues
of which:
Taxes on Taxes on Domestic Sales Taxes on Other
in 1000 EUR payroll property taxes on taxes on Value Excises international taxes
and goods and goods and added trade and
workforce services services tax transactions
702 703 704 1 2 7042 705 706
2000 284.054 110.639 2.515.837 46.750 1.665.774 559.721 158.944 567
2001 347.893 137.559 2.809.966 8.208 1.830.558 694.356 123.548 992
2002 391.825 143.665 2.807.141 3.539 1.764.532 713.238 130.783 1.522
2003 448.273 143.629 3.399.171 6.118 2.188.501 825.370 144.603 1.088
2004 491.053 164.886 3.574.570 0 2.250.531 908.029 80.698 31.229
2005 526.193 170.396 3.914.698 0 2.535.897 960.953 39.060 3.965
2006 472.934 189.124 4.077.290 0 2.715.982 955.948 50.681 5.442
2007 418.141 206.421 4.498.576 0 2.906.674 1.157.853 117.079 2.081
2008 258.037 214.909 4.805.321 0 3.144.501 1.213.255 120.092 1.825
2009 28.490 206.975 4.660.212 0 2.838.007 1.415.000 90.533 2.860
2010 28.076 219.739 4.780.711 0 2.940.893 1.439.187 90.699 4.010
2011 29.243 215.206 4.856.170 0 2.992.405 1.462.406 100.250 17.227
2012 25.623 233.933 4.876.126 0 2.905.028 1.560.274 82.550 -559
2013 23.411 254.108 5.027.389 0 3.029.055 1.490.698 77.468 1.298
2014 20.200 245.017 5.191.263 0 3.153.257 1.491.281 77.728 224
2015 19.702 237.848 5.347.124 0 3.228.708 1.515.308 82.472 648
2016 19.792 256.190 5.432.906 0 3.272.032 1.551.112 81.932 48.161
2017 (I-XI) 19.097 258.882 5.248.896 0 3.204.094 1.460.346 77.136 -4.839
2015 IV 5.647 84.100 1.473.076 0 876.207 451.379 19.580 -5.766
2016 I 4.780 27.203 1.233.674 0 774.239 303.973 22.318 27.034
II 5.062 46.255 1.365.363 0 826.400 373.066 19.769 -11.696
III 4.750 104.511 1.430.472 0 803.534 479.494 20.811 -10.827
IV 5.200 78.221 1.403.397 0 867.859 394.579 19.035 43.650
2017 I 5.013 27.358 1.326.719 0 804.361 359.317 21.351 59.129
II 5.386 70.852 1.411.320 0 855.273 390.749 20.365 -52.396
III 4.876 100.127 1.463.467 0 875.611 433.755 21.689 -4.437
2015 Nov. 1.634 30.327 454.399 0 279.325 127.140 5.845 -12
Dec. 2.022 21.020 436.467 0 258.812 130.043 6.484 -9.057
2016 Jan. 1.669 11.563 462.945 0 330.941 82.091 6.697 13.716
Feb. 1.653 9.014 393.790 0 233.808 107.580 7.726 -4.452
Mar. 1.458 6.626 376.939 0 209.491 114.301 7.895 17.771
Apr. 1.524 6.215 469.393 0 302.929 114.204 7.162 68.043
May 1.786 11.972 502.932 0 256.418 185.503 6.197 -73.434
Jun. 1.751 28.069 393.038 0 267.053 73.359 6.411 -6.304
Jul. 1.720 29.728 507.222 0 320.914 140.003 5.467 5.505
Aug. 1.561 35.133 472.836 0 228.123 192.455 7.799 -15.851
Sep. 1.469 39.651 450.414 0 254.498 147.037 7.545 -481
Oct. 1.359 27.374 482.870 0 303.328 137.093 6.676 53.069
Nov. 1.875 34.108 471.720 0 281.798 136.947 6.058 2.281
Dec. 1.965 16.739 448.806 0 282.733 120.539 6.300 -11.701
2017 Jan. 1.850 11.042 534.188 0 339.636 139.914 6.064 63.510
Feb. 1.598 7.503 414.965 0 251.948 110.724 7.156 -50.830
Mar. 1.565 8.814 377.566 0 212.777 108.679 8.131 46.450
Apr. 1.945 15.106 512.588 0 334.552 126.068 6.405 -30.586
May 1.654 23.821 440.566 0 249.015 131.799 6.230 -14.242
Jun. 1.787 31.925 458.166 0 271.707 132.882 7.730 -7.568
Jul. 1.886 25.210 523.454 0 322.279 147.932 6.979 25.288
Aug. 1.474 44.071 477.682 0 286.386 140.530 7.071 -27.970
Sep. 1.516 30.846 462.331 0 266.946 145.293 7.639 -1.755
Oct. 1.879 38.226 531.292 0 343.028 136.032 7.469 11.762
Nov. 1.944 22.320 516.097 0 325.822 140.493 6.262 -18.897
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 13
TABLE I.1.2.2: Consolidated general government non-tax revenues
of which:
NON-TAX Enterpreneurial Fees and Fines and Sales of Other GRANTS Domestic Foreign
in 1000 EUR REVENUES and property charges forfeits goods and non-tax grants grants income services revenues
71 710 711 712 713 714 73 730 731
2000 398.292 115.251 83.310 32.115 37.868 129.748 30.969 3.561 27.408
2001 580.137 272.188 88.308 33.019 37.636 148.987 45.017 2.626 42.391
2002 558.816 182.511 94.950 34.276 32.746 214.332 59.350 2.613 56.737
2003 622.713 266.062 89.283 35.609 27.585 204.173 55.849 2.793 53.055
2004 676.656 206.888 81.246 36.703 23.680 328.139 7.831 2.864 4.387
2005 633.268 288.871 69.728 33.431 22.990 218.249 9.067 2.053 6.270
2006 633.312 270.118 72.134 44.810 26.102 220.147 5.370 2.762 2.590
2007 709.227 299.944 75.581 49.185 24.333 260.183 11.872 5.850 3.335
2008 854.903 338.244 73.746 70.872 26.166 345.875 10.388 4.535 5.850
2009 684.060 234.639 79.821 81.642 24.472 263.486 11.139 3.596 7.538
2010 923.048 336.933 83.556 81.747 23.041 397.771 12.622 4.047 8.575
2011 828.664 323.940 78.098 82.981 23.545 320.099 10.399 3.174 7.226
2012 912.307 424.830 80.016 74.325 24.112 309.025 9.186 2.017 7.051
2013 989.015 558.097 73.434 80.854 25.011 251.618 32.653 28.078 4.541
2014 1.184.463 639.495 72.118 92.590 24.865 355.394 18.958 14.748 4.210
2015 956.205 519.067 68.993 79.280 26.587 262.277 12.211 6.468 5.743
2016 963.428 550.915 66.515 77.008 27.493 241.497 10.444 6.055 4.388
2017 (I-XI) 1.010.539 569.294 62.660 86.743 25.281 266.562 9.207 5.502 3.705
2015 IV 243.506 132.171 18.222 15.736 7.297 70.080 3.446 1.214 2.232
2016 I 167.484 62.997 16.280 13.559 6.037 68.611 1.280 204 1.076
II 289.044 185.337 17.445 18.509 6.516 61.236 1.803 288 1.516
III 286.252 186.662 15.603 22.747 7.090 54.149 5.738 4.880 858
IV 220.648 115.919 17.186 22.192 7.850 57.501 1.623 683 939
2017 I 217.417 71.943 16.731 21.595 6.371 100.777 694 383 311
II 401.313 296.723 18.196 24.298 6.891 55.204 1.325 197 1.127
III 248.661 138.094 16.371 24.685 7.487 62.025 6.029 4.490 1.538
2015 Nov. 67.118 36.887 5.967 2.870 2.159 19.235 726 418 308
Dec. 96.883 54.539 6.372 6.019 2.798 27.154 2.572 704 1.868
2016 Jan. 57.557 21.772 4.962 4.026 1.731 25.066 168 24 145
Feb. 51.337 19.634 5.189 4.654 2.171 19.690 315 52 263
Mar. 58.589 21.591 6.129 4.879 2.135 23.855 796 129 668
Apr. 54.913 19.900 5.640 5.300 1.870 22.203 619 102 517
May 80.686 47.339 5.711 5.763 2.302 19.571 940 88 852
Jun. 153.445 118.098 6.094 7.446 2.344 19.462 245 98 146
Jul. 56.585 22.413 5.045 7.666 2.803 18.657 293 51 242
Aug. 148.745 118.927 4.594 7.352 2.254 15.617 1.343 905 438
Sep. 80.923 45.322 5.964 7.729 2.033 19.874 4.101 3.924 177
Oct. 66.067 33.489 5.461 7.241 2.057 17.819 382 37 345
Nov. 74.177 40.581 5.783 7.750 1.915 18.150 723 246 477
Dec. 80.404 41.849 5.943 7.202 3.879 21.532 518 400 118
2017 Jan. 98.279 25.276 5.391 6.786 1.754 59.072 187 82 104
Feb. 55.280 21.017 5.181 6.786 2.015 20.281 181 133 49
Mar. 63.857 25.650 6.159 8.022 2.602 21.424 326 168 158
Apr. 116.447 83.366 5.545 7.188 1.782 18.566 530 19 510
May 197.082 156.563 6.106 8.570 2.591 23.252 350 116 234
Jun. 87.784 56.794 6.545 8.540 2.518 13.386 445 62 383
Jul. 87.765 47.904 6.158 8.714 2.446 22.544 258 70 189
Aug. 78.941 43.471 4.716 8.413 2.686 19.654 1.213 113 1.100
Sep. 81.955 46.719 5.496 7.558 2.355 19.827 4.558 4.308 250
Oct. 74.752 39.285 5.837 8.076 2.164 19.390 644 79 564
Nov. 68.397 23.249 5.524 8.089 2.368 29.167 516 352 164
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 14
TABLE I.1.3: Consolidated general government expenditures
in 1000 EUR TOTAL Current Current Capital Capital Payments
EXPENDITURES expenditures transfers expenditures transfers to the EU
budget
40+41+42+43+45 40 41 42 43 45
2000 7.712.606 3.604.629 3.394.637 463.206 250.133 …
2001 8.810.789 4.191.480 3.789.127 534.118 296.064 …
2002 9.733.027 4.667.580 4.202.041 537.192 326.213 …
2003 10.665.555 5.114.016 4.579.239 593.103 379.197 …
2004 11.552.442 5.149.861 5.215.779 631.383 385.845 169.575
2005 12.275.729 5.353.940 5.598.570 654.246 383.385 285.589
2006 13.208.676 5.688.953 5.925.823 901.419 404.588 287.892
2007 13.915.485 5.950.896 6.143.945 1.130.466 334.274 355.904
2008 15.441.743 6.557.500 6.742.228 1.255.495 458.605 427.915
2009 16.368.229 6.800.822 7.339.430 1.294.057 494.618 439.301
2010 16.692.711 6.960.364 7.628.532 1.310.584 396.447 396.785
2011 16.546.341 6.926.718 7.818.907 1.023.512 372.068 405.136
2012 16.125.707 6.813.527 7.686.989 914.979 319.911 390.301
2013 16.286.367 6.838.352 7.671.258 1.031.798 319.496 425.463
2014 16.755.119 7.043.133 7.592.112 1.450.673 266.293 402.907
2015 16.956.438 7.168.407 7.540.081 1.520.043 295.033 432.874
2016 16.496.665 7.407.116 7.699.972 784.330 177.825 427.423
2017 (I-XI) 15.328.685 6.988.288 7.207.511 653.457 132.533 346.895
2015 IV 4.710.030 1.911.962 1.840.278 709.102 137.528 111.159
2016 I 4.223.211 1.977.855 1.973.975 98.599 32.883 139.899
II 3.881.967 1.774.347 1.896.011 115.464 26.873 69.273
III 3.985.554 1.733.241 1.918.457 213.641 23.662 96.552
IV 4.405.934 1.921.673 1.911.529 356.626 94.407 121.699
2017 I 4.333.334 2.064.494 2.039.206 108.939 22.729 97.966
II 3.931.892 1.782.902 1.882.018 145.425 23.126 98.421
III 4.115.654 1.782.269 2.001.824 208.101 36.983 86.477
2015 Nov. 1.410.298 574.059 601.189 153.172 40.691 41.187
Dec. 1.859.808 703.853 657.300 389.046 67.129 42.480
2016 Jan. 1.302.562 617.551 615.885 25.784 9.770 33.573
Feb. 1.416.698 641.323 654.699 34.329 14.411 71.936
Mar. 1.503.951 718.981 703.392 38.487 8.702 34.390
Apr. 1.259.844 575.083 621.580 33.178 9.428 20.576
May 1.306.740 592.192 642.239 37.259 5.870 29.181
Jun. 1.315.383 607.073 632.193 45.027 11.575 19.516
Jul. 1.374.421 548.226 717.319 70.447 7.494 30.936
Aug. 1.313.372 597.864 601.995 75.667 6.574 31.271
Sep. 1.297.761 587.151 599.143 67.528 9.594 34.345
Oct. 1.367.591 631.448 603.003 68.484 30.250 34.406
Nov. 1.391.027 617.147 632.279 86.233 20.940 34.427
Dec. 1.647.316 673.077 676.247 201.909 43.217 52.866
2017 Jan. 1.451.681 648.717 724.497 35.679 9.975 32.813
Feb. 1.310.357 594.692 635.739 37.121 5.634 37.170
Mar. 1.571.297 821.084 678.969 36.140 7.120 27.983
Apr. 1.242.028 562.545 599.840 39.444 7.232 32.965
May 1.328.330 589.555 642.102 52.532 10.784 33.358
Jun. 1.361.534 630.802 640.076 53.448 5.110 32.098
Jul. 1.463.896 581.584 772.174 67.829 8.853 33.457
Aug. 1.328.190 602.713 616.031 77.883 9.869 21.694
Sep. 1.323.567 597.971 613.619 62.389 18.261 31.327
Oct. 1.359.569 586.030 623.491 87.224 30.618 32.206
Nov. 1.588.235 772.593 660.972 103.769 19.077 31.824
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 15
TABLE I.1.3.1: Consolidated general government current expenditures
CURRENT Wages and Social Expenditures Domestic External Reserves
in 1000 EUR EXPENDITURES other security on goods interest interest personnel contributions and payments payments expenditures services
40 400+413300 401+413301+413310
402+413302 403 404 409
2000 3.604.629 1.617.015 278.770 1.401.915 145.795 108.570 52.564
2001 4.191.480 1.904.565 335.667 1.609.789 158.316 145.512 37.632
2002 4.667.580 2.148.742 386.162 1.742.983 215.928 132.629 41.137
2003 5.114.016 2.341.809 423.906 1.883.826 255.713 130.955 77.808
2004 5.149.861 2.456.432 466.072 1.793.780 254.144 129.485 49.948
2005 5.353.940 2.521.353 494.929 1.910.960 253.912 118.230 54.556
2006 5.688.953 2.671.440 508.864 2.073.233 286.347 90.045 59.025
2007 5.950.896 2.761.583 515.336 2.212.229 263.853 93.130 104.765
2008 6.557.500 3.036.672 542.211 2.527.472 214.886 120.280 115.979
2009 6.800.822 3.362.810 549.046 2.510.332 218.316 117.775 42.543
2010 6.960.364 3.359.199 553.225 2.512.429 391.020 97.139 47.351
2011 6.926.718 3.330.064 552.618 2.443.427 460.116 66.572 73.922
2012 6.813.527 3.184.731 542.966 2.373.000 579.880 68.066 64.884
2013 6.838.352 3.113.657 503.075 2.238.920 604.822 235.264 142.614
2014 7.043.133 3.116.390 493.656 2.233.042 671.392 425.896 102.757
2015 7.168.407 3.124.199 486.027 2.311.179 593.016 449.595 204.392
2016 7.407.116 3.277.782 507.647 2.371.384 638.874 435.301 176.129
2017 (I-XI) 6.988.288 3.114.189 486.565 2.288.754 731.028 249.361 118.391
2015 IV 1.911.962 784.531 123.679 703.699 31.077 187.867 81.109
2016 I 1.977.855 798.423 126.961 535.466 397.397 92.105 27.503
II 1.774.347 845.955 124.709 552.602 58.568 122.887 69.627
III 1.733.241 802.566 126.039 569.302 150.684 55.419 29.230
IV 1.921.673 830.837 129.938 714.014 32.225 164.890 49.769
2017 I 2.064.494 827.022 131.438 560.477 425.249 93.186 27.122
II 1.782.902 889.361 131.330 587.833 70.592 73.586 30.200
III 1.782.269 827.181 132.479 583.061 155.999 50.514 33.034
2015 Nov. 574.059 256.426 40.048 190.157 4.845 67.648 14.935
Dec. 703.853 272.666 42.933 331.888 1.428 3.572 51.366
2016 Jan. 617.551 263.853 41.994 157.583 143.617 0 10.504
Feb. 641.323 266.086 42.276 178.217 93.320 51.682 9.743
Mar. 718.981 268.484 42.690 199.666 160.461 40.424 7.256
Apr. 575.083 258.735 40.882 167.583 52.093 46.148 9.642
May 592.192 263.910 41.412 197.857 4.327 73.167 11.518
Jun. 607.073 323.310 42.415 187.162 2.148 3.572 48.466
Jul. 548.226 267.920 41.624 183.260 44.979 0 10.444
Aug. 597.864 271.152 42.402 204.997 22.624 47.110 9.579
Sep. 587.151 263.494 42.013 181.045 83.082 8.309 9.207
Oct. 631.448 272.518 43.115 179.707 24.447 98.488 13.172
Nov. 617.147 278.341 43.213 210.199 6.843 62.830 15.721
Dec. 673.077 279.977 43.610 324.107 935 3.572 20.876
2017 Jan. 648.717 273.267 43.369 177.379 149.435 0 5.268
Feb. 594.692 272.742 43.470 171.987 53.394 42.600 10.500
Mar. 821.084 281.013 44.600 211.111 222.420 50.586 11.353
Apr. 562.545 269.380 42.698 169.245 49.313 22.136 9.772
May 589.555 274.781 43.601 196.196 19.646 47.276 8.054
Jun. 630.802 345.200 45.031 222.392 1.632 4.174 12.373
Jul. 581.584 278.970 44.128 202.404 44.867 0 11.215
Aug. 602.713 277.119 44.550 204.834 32.360 34.013 9.838
Sep. 597.971 271.092 43.802 175.823 78.772 16.501 11.981
Oct. 586.030 286.848 46.391 208.151 24.269 9.273 11.097
Nov. 772.593 283.776 44.927 349.231 54.919 22.802 16.938
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 16
TABLE I.1.3.1.1: Wages and other personnel expenditures
Wages and Wages and Expenditures Expenditures
Wages and other other Social Social Social Expenditures on goods on goods
in 1000 EUR other personnel personnel security security security on goods and and
personnel expenditures expenditures contributions contributions contributions and services services
expenditures for central in other gov. for central in other gov. services for central in other gov.
and local gov.
institutions and local gov.
institutions and local gov.
institutions
institutions institutions institutions
400+413300 400 413300 401+413301+413310
401 413301+ 413310
402+413302 402 413302
2000 1.617.015 550.455 1.066.560 278.770 87.705 191.065 1.401.915 625.521 776.394
2001 1.904.565 647.953 1.256.612 335.667 104.118 231.549 1.609.789 745.333 864.456
2002 2.148.742 726.198 1.422.544 386.162 117.561 268.601 1.742.983 799.972 943.010
2003 2.341.809 815.980 1.525.829 423.906 131.370 292.536 1.883.826 847.499 1.036.326
2004 2.456.432 855.554 1.600.879 466.072 155.411 310.661 1.793.780 845.174 948.606
2005 2.521.353 904.979 1.616.374 494.929 159.172 335.757 1.910.960 867.569 1.043.390
2006 2.671.440 953.885 1.717.555 508.864 166.291 342.573 2.073.233 988.569 1.084.665
2007 2.761.583 1.003.180 1.758.403 515.336 174.946 340.390 2.212.229 1.075.700 1.136.529
2008 3.036.672 1.121.552 1.915.120 542.211 198.899 343.312 2.527.472 1.194.445 1.333.027
2009 3.362.810 1.194.927 2.167.883 549.046 213.176 335.870 2.510.332 1.196.704 1.313.628
2010 3.359.199 1.206.225 2.152.974 553.225 217.277 335.948 2.512.429 1.201.018 1.311.411
2011 3.330.064 1.195.710 2.134.353 552.618 219.223 333.395 2.443.427 1.099.202 1.344.225
2012 3.184.731 1.138.290 2.046.441 542.966 212.896 330.070 2.373.000 1.038.235 1.334.765
2013 3.113.657 1.070.657 2.043.000 503.075 192.105 310.970 2.238.920 1.010.651 1.228.268
2014 3.116.390 1.065.412 2.050.977 493.656 183.708 309.948 2.233.042 997.596 1.235.446
2015 3.124.199 1.064.970 2.059.229 486.027 181.500 304.527 2.311.179 1.030.967 1.280.212
2016 3.277.782 1.120.681 2.157.100 507.647 192.208 315.439 2.371.384 1.050.496 1.320.888
2017 (I-XI) 3.114.189 1.068.849 2.045.340 486.565 182.966 303.599 2.288.754 903.776 1.384.978
2015 IV 784.531 262.890 521.641 123.679 45.751 77.928 703.699 359.341 344.357
2016 I 798.423 277.299 521.124 126.961 49.026 77.934 535.466 225.533 309.933
II 845.955 298.179 547.776 124.709 47.092 77.617 552.602 227.994 324.608
III 802.566 268.877 533.689 126.039 47.262 78.777 569.302 235.093 334.209
IV 830.837 276.326 554.511 129.938 48.828 81.111 714.014 361.877 352.137
2017 I 827.022 280.175 546.847 131.438 49.145 82.293 560.477 223.676 336.801
II 889.361 312.313 577.048 131.330 49.338 81.992 587.833 257.459 330.374
III 827.181 284.557 542.625 132.479 50.477 82.002 583.061 242.785 340.276
2015 Nov. 256.426 86.813 169.613 40.048 14.913 25.135 190.157 80.964 109.193
Dec. 272.666 90.399 182.267 42.933 15.933 27.000 331.888 205.428 126.460
2016 Jan. 263.853 95.478 168.375 41.994 16.953 25.041 157.583 61.477 96.107
Feb. 266.086 91.652 174.433 42.276 16.210 26.067 178.217 78.158 100.059
Mar. 268.484 90.169 178.316 42.690 15.863 26.827 199.666 85.898 113.768
Apr. 258.735 90.493 168.242 40.882 15.881 25.001 167.583 67.736 99.846
May 263.910 89.285 174.626 41.412 15.623 25.789 197.857 91.851 106.006
Jun. 323.310 118.401 204.909 42.415 15.588 26.827 187.162 68.406 118.756
Jul. 267.920 90.406 177.514 41.624 15.674 25.950 183.260 73.296 109.964
Aug. 271.152 89.797 181.356 42.402 15.803 26.598 204.997 87.791 117.206
Sep. 263.494 88.674 174.820 42.013 15.785 26.229 181.045 74.006 107.039
Oct. 272.518 91.370 181.148 43.115 16.207 26.909 179.707 68.327 111.380
Nov. 278.341 91.527 186.814 43.213 16.106 27.107 210.199 95.499 114.700
Dec. 279.977 93.428 186.549 43.610 16.515 27.095 324.107 198.051 126.056
2017 Jan. 273.267 94.935 178.332 43.369 16.713 26.655 177.379 66.654 110.725
Feb. 272.742 92.962 179.780 43.470 16.284 27.186 171.987 68.365 103.622
Mar. 281.013 92.278 188.735 44.600 16.147 28.452 211.111 88.658 122.453
Apr. 269.380 93.592 175.788 42.698 16.401 26.298 169.245 66.449 102.796
May 274.781 92.736 182.046 43.601 16.402 27.200 196.196 83.600 112.596
Jun. 345.200 125.985 219.214 45.031 16.536 28.495 222.392 107.410 114.982
Jul. 278.970 94.371 184.599 44.128 16.546 27.582 202.404 85.481 116.923
Aug. 277.119 96.549 180.570 44.550 17.241 27.308 204.834 87.262 117.572
Sep. 271.092 93.637 177.455 43.802 16.690 27.112 175.823 70.042 105.781
Oct. 286.848 96.534 190.314 46.391 17.260 29.131 208.151 82.994 125.157
Nov. 283.776 95.270 188.506 44.927 16.746 28.180 349.231 96.861 252.370
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 17
TABLE I.1.3.2: Consolidated general government current transfers
CURRENT Subsidies Transfers to Transfers to Other current Current
in 1000 EUR TRANSFERS individuals and non-profit domestic transfers households organisations transfers abroad
41 410 411 412 413 414
2000 3.394.637 245.997 3.050.731 70.453 11.505 15.950
2001 3.789.127 263.568 3.427.468 78.733 -3.265 22.623
2002 4.202.041 252.193 3.798.993 93.106 36.569 21.181
2003 4.579.239 289.894 4.114.921 100.634 52.605 21.184
2004 5.215.779 323.697 4.395.830 106.490 367.867 21.894
2005 5.598.570 381.245 4.628.595 112.334 450.717 25.679
2006 5.925.823 402.921 4.871.492 121.677 502.376 27.357
2007 6.143.945 423.371 5.093.321 127.790 467.484 31.979
2008 6.742.228 476.509 5.619.214 138.385 459.931 48.189
2009 7.339.430 597.921 6.024.482 159.064 519.033 38.930
2010 7.628.532 581.895 6.277.741 188.546 540.236 40.114
2011 7.818.907 496.273 6.533.489 181.268 555.901 51.976
2012 7.686.989 502.746 6.384.212 190.085 550.951 58.996
2013 7.671.258 519.511 6.343.132 195.862 538.362 74.392
2014 7.592.112 467.418 6.335.195 179.344 534.952 75.204
2015 7.540.081 399.017 6.370.812 164.897 548.866 56.488
2016 7.699.972 396.965 6.495.535 161.486 566.318 79.668
2017 (I-XI) 7.207.511 382.951 6.093.321 147.141 519.980 64.118
2015 IV 1.840.278 70.991 1.556.232 49.097 141.615 22.343
2016 I 1.973.975 186.423 1.604.661 21.167 146.333 15.391
II 1.896.011 78.442 1.619.143 42.908 136.365 19.153
III 1.918.457 42.947 1.678.918 46.398 140.402 9.792
IV 1.911.529 89.152 1.592.813 51.014 143.218 35.332
2017 I 2.039.206 170.402 1.644.102 24.458 185.796 14.447
II 1.882.018 67.094 1.652.199 45.020 101.715 15.990
III 2.001.824 79.738 1.718.844 48.251 136.329 18.662
2015 Nov. 601.189 15.579 517.760 14.290 39.804 13.756
Dec. 657.300 41.435 530.963 21.857 56.915 6.130
2016 Jan. 615.885 30.551 529.030 6.285 41.133 8.885
Feb. 654.699 54.181 533.998 6.088 57.615 2.816
Mar. 703.392 101.691 541.633 8.793 47.584 3.691
Apr. 621.580 12.376 542.111 11.686 43.301 12.105
May 642.239 46.226 534.977 12.668 44.247 4.121
Jun. 632.193 19.840 542.055 18.554 48.817 2.926
Jul. 717.319 10.281 635.013 14.966 51.471 5.587
Aug. 601.995 11.162 528.006 13.977 48.005 846
Sep. 599.143 21.505 515.898 17.454 40.926 3.360
Oct. 603.003 18.470 523.674 12.521 43.318 5.020
Nov. 632.279 27.845 528.248 15.722 46.758 13.706
Dec. 676.247 42.837 540.890 22.771 53.142 16.606
2017 Jan. 724.497 91.069 541.459 8.041 78.457 5.471
Feb. 635.739 62.325 542.514 7.607 20.314 2.979
Mar. 678.969 17.008 560.128 8.810 87.025 5.998
Apr. 599.840 20.464 546.832 14.691 9.081 8.772
May 642.102 24.387 552.806 14.885 47.909 2.115
Jun. 640.076 22.243 552.562 15.444 44.724 5.104
Jul. 772.174 43.273 659.757 14.081 48.157 6.906
Aug. 616.031 16.275 528.920 16.051 47.258 7.527
Sep. 613.619 20.190 530.167 18.119 40.915 4.228
Oct. 623.491 20.648 538.011 13.562 50.364 907
Nov. 660.972 45.069 540.165 15.851 45.776 14.111
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 18
TABLE I.1.3.2.1: Transfers to individuals and households
of which:
Transfers to Unemployed Child Social War invalids, Pensions Salary Sick Scholar-
in 1000 EUR individuals allowances allowances security war veterans compensa- leave ships
and allowances and war tions compensa-
households victims tions
allowances
411 4110 4111 4112 4113 4114 4115 4116 4117
2000 3.050.731 83.492 307.348 160.385 64.963 2.047.464 93.166 94.881 68.177
2001 3.427.468 102.436 340.645 194.798 69.459 2.258.339 111.494 118.355 75.495
2002 3.798.993 80.754 365.428 239.955 73.967 2.507.232 129.543 142.970 81.152
2003 4.114.921 84.342 396.536 289.025 76.494 2.671.656 142.827 155.405 87.770
2004 4.395.830 83.780 413.856 326.091 76.104 2.827.294 156.412 168.092 92.722
2005 4.628.595 90.602 435.211 338.965 77.430 2.977.998 163.818 170.686 95.348
2006 4.871.492 96.920 459.920 345.172 76.936 3.157.205 171.309 166.605 95.199
2007 5.093.321 82.627 490.465 321.868 76.756 3.354.926 172.385 182.418 98.190
2008 5.619.214 77.621 561.358 365.440 78.308 3.680.764 182.928 199.307 99.146
2009 6.024.482 150.023 606.778 381.688 78.312 3.859.250 183.895 199.824 102.610
2010 6.277.741 184.483 620.584 388.318 79.461 4.003.560 179.768 220.650 112.783
2011 6.533.489 243.691 633.607 384.434 79.493 4.138.414 172.486 214.992 121.154
2012 6.384.212 220.944 581.898 334.512 73.978 4.147.985 168.646 223.441 102.226
2013 6.343.132 216.322 524.237 318.339 63.628 4.253.905 161.126 225.117 36.646
2014 6.335.195 176.168 502.615 338.383 59.525 4.288.144 157.730 222.987 47.565
2015 6.370.812 158.168 497.136 467.777 55.531 4.197.430 151.658 243.234 50.755
2016 6.495.535 151.493 501.841 477.156 58.573 4.246.598 146.908 282.193 64.115
2017 (I-XI) 6.093.321 134.000 468.412 463.478 57.017 3.953.256 132.692 285.309 60.652
2015 IV 1.556.232 33.543 121.367 90.118 13.279 1.051.493 37.416 61.612 8.711
2016 I 1.604.661 45.847 121.287 94.442 13.822 1.062.195 36.651 65.132 19.177
II 1.619.143 38.413 132.359 93.780 15.327 1.058.873 36.899 71.316 16.338
III 1.678.918 33.959 124.275 195.159 14.919 1.058.876 36.910 73.726 14.534
IV 1.592.813 33.274 123.921 93.774 14.505 1.066.654 36.448 72.019 14.066
2017 I 1.644.102 43.593 123.705 94.797 15.449 1.079.016 36.770 75.080 23.299
II 1.652.199 36.518 133.725 93.532 15.993 1.076.238 36.165 79.791 16.691
III 1.718.844 32.777 127.334 211.074 15.425 1.076.103 36.099 77.831 14.523
2015 Nov. 517.760 12.323 40.622 29.963 4.455 350.332 12.427 19.212 944
Dec. 530.963 11.022 40.650 30.177 4.344 350.600 12.053 24.116 7.223
2016 Jan. 529.030 13.250 40.339 30.572 4.501 354.379 11.976 18.649 6.422
Feb. 533.998 16.555 40.082 31.785 4.491 353.786 12.504 21.491 6.318
Mar. 541.633 16.042 40.866 32.085 4.831 354.030 12.170 24.992 6.437
Apr. 542.111 14.001 50.301 31.285 5.080 353.111 12.169 19.885 7.569
May 534.977 11.676 41.091 31.498 5.062 352.900 12.668 21.702 7.479
Jun. 542.055 12.735 40.967 30.997 5.185 352.863 12.062 29.729 1.290
Jul. 635.013 11.074 40.961 135.007 5.070 352.787 11.994 22.357 7.475
Aug. 528.006 11.490 41.533 30.346 4.969 352.829 12.730 26.780 5.962
Sep. 515.898 11.395 41.782 29.805 4.880 353.260 12.186 24.589 1.097
Oct. 523.674 10.990 40.936 30.322 4.895 355.479 12.280 23.154 5.992
Nov. 528.248 11.002 41.570 31.945 4.809 355.478 12.314 25.763 762
Dec. 540.890 11.283 41.414 31.508 4.801 355.697 11.855 23.102 7.312
2017 Jan. 541.459 12.768 41.238 30.623 5.081 360.132 12.429 22.153 7.986
Feb. 542.514 15.609 41.117 31.648 5.098 359.657 11.983 22.139 7.758
Mar. 560.128 15.216 41.349 32.526 5.269 359.227 12.358 30.788 7.555
Apr. 546.832 13.210 50.830 32.554 5.371 359.021 11.778 23.689 1.508
May 552.806 12.632 41.248 31.453 5.382 358.520 12.266 30.172 7.632
Jun. 552.562 10.675 41.647 29.525 5.240 358.697 12.121 25.929 7.551
Jul. 659.757 10.478 41.888 148.668 5.148 358.404 11.611 25.440 7.420
Aug. 528.920 11.082 42.506 30.856 5.170 358.394 12.190 27.326 1.107
Sep. 530.167 11.216 42.939 31.550 5.108 359.304 12.297 25.065 5.997
Oct. 538.011 10.683 41.050 32.244 5.094 361.018 11.779 24.790 5.800
Nov. 540.165 10.429 42.599 31.830 5.056 360.881 11.879 27.817 338
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 19
TABLE I.1.4: General government lending, acquisition of equities, financing and changes in cash and
deposits
Repayments Lending Lending Borrowing Amortization Net Changes Net
in 1000 EUR of loans and minus of debt borrowing in cash financing and sales acquisition repayments and of equities of equities deposits
IV. V. VI.=IV.-V. VII. VIII. VII.-VIII. IX. X.
2000 82.266 61.226 21.040 761.772 549.518 212.255 4.951 228.344
2001 112.776 50.181 62.596 1.050.391 745.011 305.380 104.275 263.701
2002 501.181 68.051 433.130 1.221.641 603.395 618.246 400.303 651.073
2003 41.818 47.596 -5.778 1.001.174 842.086 159.088 -174.135 327.444
2004 24.959 59.189 -34.230 1.159.690 787.464 372.225 -18.257 356.252
2005 66.295 40.930 25.365 1.674.628 1.684.337 -9.709 -283.988 299.644
2006 88.024 41.723 46.301 1.445.047 1.084.990 360.057 156.375 249.983
2007 550.347 86.995 463.352 891.240 940.369 -49.129 504.825 -90.603
2008 80.642 166.752 -86.109 1.142.479 1.275.351 -132.872 -321.513 102.532
2009 48.943 312.437 -263.494 4.938.478 886.999 4.051.479 1.827.756 1.960.230
2010 33.638 198.167 -164.529 2.659.326 1.775.682 883.644 -1.179.558 1.898.673
2011 30.556 727.055 -696.499 3.997.114 1.010.499 2.986.615 726.056 1.564.060
2012 6.674 519.952 -513.278 3.037.065 1.326.209 1.710.856 70.984 1.126.594
2013 13.789 3.758.315 -3.744.526 7.090.581 1.935.412 5.155.169 -147.554 1.558.197
2014 151.448 1.009.787 -858.339 7.628.326 3.563.311 4.065.015 1.945.773 1.260.903
2015 44.657 240.136 -195.478 3.650.420 2.398.158 1.252.262 -185.544 1.242.328
2016 631.715 482.019 149.696 2.985.985 3.673.570 -687.585 -1.192.356 654.467
2017 (I-XI) 6.518 155.604 -149.086 3.781.955 2.845.205 936.750 735.735 51.929
2015 IV 16.030 90.580 -74.550 155.048 157.993 -2.945 -546.077 468.582
2016 I 15.287 33.106 -17.819 1.825.964 1.155.982 669.983 114.733 537.431
II 411.831 32.654 379.178 354.060 747.801 -393.742 212.384 -226.948
III 138.203 45.208 92.995 507.419 113.119 394.300 386.339 100.957
IV 66.394 371.052 -304.657 298.542 1.656.668 -1.358.126 -1.905.811 243.028
2017 I 1.703 66.275 -64.572 2.327.104 915.250 1.411.853 972.266 375.015
II 1.263 33.747 -32.484 1.024.210 497.677 526.532 1.006.978 -512.929
III 2.180 23.974 -21.793 392.600 59.280 333.320 222.536 88.991
2015 Nov. 5.016 44.114 -39.098 53.985 55.054 -1.069 -62.459 22.292
Dec. 4.610 44.703 -40.093 13.021 11.401 1.620 -474.404 435.931
2016 Jan. 4.883 691 4.192 63.421 55.769 7.652 38.422 -26.577
Feb. 4.007 118 3.889 69.311 1.002.803 -933.493 -1.167.285 237.681
Mar. 6.396 32.296 -25.900 1.693.233 97.410 1.595.823 1.243.596 326.327
Apr. 400.661 5.742 394.919 101.336 567.600 -466.264 21.526 -92.871
May 5.255 12.936 -7.681 184.520 93.141 91.378 168.700 -85.002
Jun. 5.915 13.976 -8.061 68.204 87.060 -18.856 22.158 -49.076
Jul. 6.850 13.708 -6.858 11.803 5.335 6.468 -213.349 212.959
Aug. 126.123 17.800 108.323 -17.571 8.298 -25.869 159.796 -77.342
Sep. 5.231 13.701 -8.470 513.188 99.487 413.701 439.892 -34.661
Oct. 5.943 17.447 -11.504 42.486 1.618.686 -1.576.200 -1.600.806 13.102
Nov. 5.341 19.428 -14.087 161.344 37.030 124.315 25.938 84.290
Dec. 55.110 334.177 -279.067 94.712 953 93.760 -330.944 145.636
2017 Jan. 1.072 17.939 -16.866 1.318.012 7.097 1.310.915 1.287.110 6.939
Feb. 68 37.968 -37.900 115.258 50.763 64.495 -93.378 119.973
Mar. 562 10.368 -9.806 893.834 857.390 36.444 -221.465 248.103
Apr. 414 12.675 -12.262 103.876 363.414 -259.537 18.722 -290.521
May 759 11.270 -10.511 923.703 60.647 863.057 975.941 -123.396
Jun. 91 9.801 -9.711 -3.370 73.617 -76.987 12.315 -99.012
Jul. 831 7.701 -6.871 9.383 6.571 2.812 -183.985 179.926
Aug. 159 9.759 -9.599 -27.575 7.777 -35.352 -28.069 -16.882
Sep. 1.190 6.514 -5.324 410.791 44.931 365.861 434.590 -74.053
Oct. 1.239 8.445 -7.205 53.217 1.366.211 -1.312.994 -1.236.547 -83.652
Nov. 132 23.163 -23.031 -15.175 6.787 -21.962 -229.497 184.504
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 20
TABLE I.1.5: Consolidated general government lending and acquisition of equities
of which:
of which:
Repayments Repayments Repayments Sales Receipts Lending and Lending Acquisition Use of
in 1000 EUR of loans of loans of loans of equities from acquisition of privatisa-
and sales from privatisa- of equities equities tion
of equities public tion receipts
enterprises
750+751+752 750 7502 751 752 440+441+442+443
440 441 442
2000 82.266 65.672 4.391 2.911 13.683 61.226 30.196 10.128 20.902
2001 112.776 88.040 6.272 10.940 13.796 50.181 26.105 16.776 7.237
2002 501.181 18.299 4.744 472.927 9.955 68.051 25.560 2.822 33.409
2003 41.818 14.524 1.627 6.672 20.621 47.596 19.510 7.290 17.750
2004 24.959 14.582 1.389 4.353 6.023 59.189 11.308 33.725 7.397
2005 66.295 40.099 410 21.550 4.645 40.930 27.317 11.711 1.658
2006 88.024 47.339 20 30.066 10.619 41.723 11.619 12.112 3.151
2007 550.347 44.785 159 497.229 8.332 86.995 5.043 58.937 4.037
2008 80.642 50.391 49 20.250 10.001 166.752 5.224 134.689 14.288
2009 48.943 19.797 415 23.414 5.733 312.437 94.606 203.488 6.426
2010 33.638 12.263 438 18.234 3.140 198.167 179.230 3.488 3.594
2011 30.556 8.286 130 19.428 2.842 727.055 224.655 485.357 2.116
2012 6.674 3.549 260 553 2.572 519.952 371.317 146.851 587
2013 13.789 3.936 282 7.657 2.195 3.758.315 174.810 3.582.544 615
2014 151.448 30.082 287 119.203 2.163 1.009.787 491.841 514.721 2.562
2015 44.657 41.656 248 952 2.049 240.136 86.579 149.425 813
2016 631.715 374.345 269 254.383 2.987 482.019 181.903 286.679 1.651
2017 (I-XI) 6.518 3.440 258 899 2.179 155.604 134.592 20.223 761
2015 IV 16.030 14.261 235 736 1.034 90.580 80.579 8.993 213
2016 I 15.287 11.995 7 3.136 155 33.106 5.963 26.799 344
II 411.831 160.681 17 250.052 1.098 32.654 30.892 1.579 182
III 138.203 135.669 12 978 1.556 45.208 42.511 2.354 342
IV 66.394 66.000 232 217 177 371.052 102.537 255.946 783
2017 I 1.703 842 7 337 524 66.275 46.088 20.092 95
II 1.263 684 7 542 38 33.747 33.363 81 304
III 2.180 1.435 13 14 731 23.974 23.704 44 225
2015 Nov. 5.016 5.013 7 1 3 44.114 43.837 277 0
Dec. 4.610 4.283 3 325 3 44.703 36.596 8.108 0
2016 Jan. 4.883 4.209 2 523 152 691 97 250 344
Feb. 4.007 3.939 0 65 3 118 58 61 0
Mar. 6.396 3.848 5 2.548 1 32.296 5.808 26.488 0
Apr. 400.661 149.563 10 250.010 1.088 5.742 5.259 300 182
May 5.255 5.230 5 24 1 12.936 12.883 52 0
Jun. 5.915 5.888 3 18 9 13.976 12.749 1.227 0
Jul. 6.850 5.173 7 130 1.547 13.708 13.097 371 239
Aug. 126.123 125.447 2 669 7 17.800 15.977 1.720 103
Sep. 5.231 5.049 2 179 2 13.701 13.437 263 0
Oct. 5.943 5.710 227 78 156 17.447 11.626 5.528 170
Nov. 5.341 5.297 2 29 15 19.428 18.740 36 612
Dec. 55.110 54.993 2 111 6 334.177 72.170 250.382 0
2017 Jan. 1.072 224 2 326 522 17.939 17.844 0 95
Feb. 68 62 2 5 1 37.968 17.876 20.092 0
Mar. 562 556 2 5 1 10.368 10.368 0 0
Apr. 414 347 2 30 37 12.675 12.591 30 55
May 759 248 2 510 1 11.270 10.970 51 249
Jun. 91 89 2 1 0 9.801 9.801 0 0
Jul. 831 99 9 3 729 7.701 7.570 15 116
Aug. 159 151 2 7 1 9.759 9.729 30 0
Sep. 1.190 1.186 2 4 1 6.514 6.405 0 109
Oct. 1.239 350 227 5 884 8.445 8.298 10 137
Nov. 132 128 2 1 3 23.163 23.139 -4 0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 21
TABLE I.1.6: Consolidated general government borrowing and amortization of debt
in 1000 EUR Borrowing Domestic External Amortization Amortization Amortization
borrowing borrowing of debt of domestic of external debt debt
VII. 500 501 VIII. 550 551
2000 761.772 409.884 351.889 549.518 489.175 60.343
2001 1.050.391 515.344 535.047 745.011 292.657 452.354
2002 1.221.641 1.200.773 20.868 603.395 493.635 109.760
2003 1.001.174 967.458 33.716 842.086 759.606 82.480
2004 1.159.690 1.116.452 43.238 787.464 532.970 254.494
2005 1.674.628 1.668.857 5.771 1.684.337 1.139.451 544.885
2006 1.445.047 1.436.419 8.628 1.084.990 943.299 141.691
2007 891.240 691.504 199.736 940.369 899.476 40.893
2008 1.142.479 1.142.479 0 1.275.351 1.232.444 42.907
2009 4.938.478 4.938.478 0 886.999 461.660 425.338
2010 2.659.326 2.659.326 0 1.775.682 1.260.357 515.325
2011 3.997.114 3.997.114 0 1.010.499 547.428 463.071
2012 3.037.065 1.305.363 1.731.702 1.326.209 1.316.535 9.674
2013 7.090.581 2.657.364 4.433.217 1.935.412 1.927.617 7.795
2014 7.628.326 4.843.395 2.784.931 3.563.311 3.557.471 5.840
2015 3.650.420 3.650.420 0 2.398.158 2.392.101 6.057
2016 2.985.985 2.885.985 100.000 3.673.570 2.168.792 1.504.778
2017 (I-XI) 3.781.955 3.781.955 0 2.845.205 2.840.514 4.691
2015 IV 155.048 155.048 0 157.993 157.993 0
2016 I 1.825.964 1.825.964 0 1.155.982 1.153.738 2.244
II 354.060 354.060 0 747.801 747.801 0
III 507.419 507.419 0 113.119 110.828 2.291
IV 298.542 198.542 100.000 1.656.668 156.425 1.500.243
2017 I 2.327.104 2.327.104 0 915.250 912.950 2.300
II 1.024.210 1.024.210 0 497.677 497.626 51
III 392.600 392.600 0 59.280 56.940 2.339
2015 Nov. 53.985 53.985 0 55.054 55.054 0
Dec. 13.021 13.021 0 11.401 11.401 0
2016 Jan. 63.421 63.421 0 55.769 55.769 0
Feb. 69.311 69.311 0 1.002.803 1.002.803 0
Mar. 1.693.233 1.693.233 0 97.410 95.166 2.244
Apr. 101.336 101.336 0 567.600 567.600 0
May 184.520 184.520 0 93.141 93.141 0
Jun. 68.204 68.204 0 87.060 87.060 0
Jul. 11.803 11.803 0 5.335 5.335 0
Aug. -17.571 -17.571 0 8.298 8.298 0
Sep. 513.188 513.188 0 99.487 97.195 2.291
Oct. 42.486 42.486 0 1.618.686 118.686 1.500.000
Nov. 161.344 161.344 0 37.030 36.787 243
Dec. 94.712 -5.288 100.000 953 953 0
2017 Jan. 1.318.012 1.318.012 0 7.097 7.097 0
Feb. 115.258 115.258 0 50.763 50.713 51
Mar. 893.834 893.834 0 857.390 855.141 2.250
Apr. 103.876 103.876 0 363.414 363.414 0
May 923.703 923.703 0 60.647 60.596 51
Jun. -3.370 -3.370 0 73.617 73.617 0
Jul. 9.383 9.383 0 6.571 6.571 0
Aug. -27.575 -27.575 0 7.777 7.713 64
Sep. 410.791 410.791 0 44.931 42.656 2.275
Oct. 53.217 53.217 0 1.366.211 1.366.211 0
Nov. -15.175 -15.175 0 6.787 6.787 0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 23
Page Overview of developments (charts) 24 Table I.2.1: State budget revenues and expenditures 30 Table I.2.2: State budget revenues 31 Table I.2.3: State budget expenditures 38 Table I.2.4: State budget lending and repayments and financing 46 Table I.2.5: State budget lending and repayments 47 Table I.2.6: State budget borrowing 48 Table I.2.7: State budget amortization of debt 49
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 24
Chart I.2.a: STATE BUDGET
Chart I.2.b: STATE BUDGET
7.550 7.833 7.887 7.779 8.459 8.521 8.316
9.280 9.363 8.993
9.315 9.655
9.798
9.000
-1.731 -1.529 -1.106
-1.535 -1.195 -1.277
-685
-4.000
-2.000
0
2.000
4.000
6.000
8.000
10.000
12.000
2010 2011 2012 2013 2014 2015 2016
MILLIONS OF EUR
REVENUES EXPENDITURES SURPLUS / DEFICIT
20,8 21,2 21,9 21,5 22,5 21,9 20,6
25,6 25,4 24,9 25,7 25,7 25,2
22,3
-4,8 -4,1
-3,1
-4,2 -3,2 -3,3
-1,7
-10,0
-5,0
0,0
5,0
10,0
15,0
20,0
25,0
30,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
REVENUES EXPENDITURES SURPLUS / DEFICIT
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 25
Chart I.2.c: STATE BUDGET REVENUES
Chart I.2.d: STATE BUDGET EXPENDITURES
2,5 2,5 2,6 2,0 2,1 2,5 2,5
1,2 1,8 1,6 0,7 1,2
1,5 1,5 0,2
0,1 0,1
0,1 0,2
0,2 0,2
13,0 13,0 13,4
13,7 13,7
13,6 13,3
0,3 0,4 0,3
0,4 0,3
0,3 0,3 1,6 1,2 1,5 1,7
2,1 1,4 1,4 0,0 0,0 0,0
0,2 0,1 0,1 0,1
2,0 2,2 2,3
2,6 2,8 2,3
1,2
0,0
5,0
10,0
15,0
20,0
25,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
RECEIPTS FROM EUBUDGET
CAPITAL REVENUESAND GRANTS
NON-TAXREVENUES
OTHER TAXES
DOMESTIC TAXESON GOODS ANDSERVICES
SOCIAL SECURITYCONTRIBUTIONS
CORPORATE TAXESON INCOME ANDPROFIT
INDIVIDUAL TAXESON INCOME ANDPROFIT
3,4 3,3 3,2 3,0 2,8 2,8 2,8
4,2 4,1 3,9 3,9 3,7 3,5 3,6
3,7 3,9 3,8 3,4 3,2 3,0 3,0
3,8 4,2 4,1 4,5
4,4 3,9 3,4
1,3 1,4 1,8 2,3 2,9 2,6
2,6
2,3 2,0 1,9 1,8 1,7 1,8
1,8
0,9 0,9 0,9 0,8 0,7 0,7
0,7
1,5 1,2 1,3 1,3 1,1 0,9
0,9
0,8 0,9 0,9 1,2 1,0
1,3 1,2
2,6 2,2 2,1 2,4 3,1
3,5
1,3
1,1 1,1 1,1 1,2 1,1 1,1
1,1
0,0
5,0
10,0
15,0
20,0
25,0
30,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP PAYMENTS TO THE EUBUDGET
CAPITALEXPENDITURES ANDTRANSFERSOTHER CURENTTRANSFERS
SUBSIDIES
EXPENDITURES FORGOODS AND SERVICES-OTHER GOV. INST.EXPENDITURES FORGOODS AND SERVICES-DIRECT BUDGET USERSINTEREST PAYMENTS
TRANSFERS TO THEPENSION FUND
TRANSFERS TOINDIVIDUALS ANDHOUSEHOLDSWAGES ANDCONTRIBUTIONS -OTHER GOV. INST.WAGES ANDCONTRIBUTIONS
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 26
Chart I.2.e: STATE BUDGET NET BORROWING
Chart I.2.f: STATE BUDGET NET BORROWING
2.525
3.886
2.947
7.008 7.495
3.576
2.932 1.730
960 1.269
1.871
3.490
2.317
3.584
795
2.926
1.678
5.137
4.005
1.258
-651
-2.000
-1.000
0
1.000
2.000
3.000
4.000
5.000
6.000
7.000
8.000
2010 2011 2012 2013 2014 2015 2016
MILLIONS OF EUR
BORROWING AMORTIZATION OF DEBT NET BORROWING
7,0
10,5
8,2
19,3 19,9
9,2
7,3 4,8
2,6 3,5
5,2
9,3
6,0
8,9
2,2
7,9
4,7
14,2
10,6
3,2
-1,6 -2,0
0,0
2,0
4,0
6,0
8,0
10,0
12,0
14,0
16,0
18,0
20,0
22,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
BORROWING AMORTIZATION OF DEBT NET BORROWING
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 27
Chart I.2.g: STATE BUDGET REVENUES – individual taxes on income and profit, corporate income tax
and social security contributions – monthly data
Chart I.2.h: STATE BUDGET REVENUES – value added tax and excises – monthly data
-150
-100
-50
0
50
100
150
200
250
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Individual taxes on income and profit Social security contributions Corporate income tax
0
50
100
150
200
250
300
350
400
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Value added tax Excises
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 28
Chart I.2.i: STATE BUDGET CURRENT EXPENDITURES – wages and social security contributions and
transfers to other government institutions for wages and social security contributions - monthly data
Chart I.2.j: CURRENT TRANSFERS FROM STATE BUDGET – expenditures for goods and services and transfers to other government institutions for goods and services – monthly data
0
20
40
60
80
100
120
140
160
180
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mili
on
s o
f EU
R
Wages and social security contributionsTransfers to other government institutions for wages and social security
0
20
40
60
80
100
120
140
160
180
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
fEU
R
Expenditure for goods and services Transfers to other government institutions for goods and services
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 29
Chart I.2.k: CURRENT TRANSFERS FROM STATE BUDGET – transfers to individuals and households,
subsidies and transfers to non-profit organizations – monthly data
Chart I.2.l: CURRENT TRANSFERS FROM STATE BUDGET – transfers to social security funds and
transfers to local governments – monthly data
0
20
40
60
80
100
120
140
J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D
2013 2014 2015 2016 2017
Mill
ion
s o
f E
UR
Subsidies Transfers to individuals and households Transfers to non-profit organizations
0
50
100
150
200
250
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Transfers to local government budgets Transfers to social security funds
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 30
TABLE I.2.1: State budget revenues and expenditures
State Primary Current
Total Total budget surplus surplus
in 1000 EUR revenues expenditures surplus (deficit) (deficit)
(deficit)
I. II. III.=I.-II. III/1. III/2.
2000 4.135.316 4.293.710 -158.393 67.113 233.450
2001 4.776.243 4.983.104 -206.861 67.209 216.193
2002 4.895.346 5.473.827 -578.481 -264.723 -185.584
2003 5.811.579 6.097.304 -285.725 36.547 214.415
2004 6.323.186 6.658.692 -335.506 -1.344 216.261
2005 6.801.960 7.181.393 -379.433 -43.683 173.348
2006 7.396.476 7.628.520 -232.044 119.401 423.040
2007 7.799.944 7.762.890 37.054 376.811 888.094
2008 8.535.070 8.470.049 65.021 360.650 1.093.980
2009 7.530.721 9.259.521 -1.728.800 -1.417.136 -804.942
2010 7.549.556 9.280.169 -1.730.613 -1.299.329 -1.142.239
2011 7.833.337 9.362.821 -1.529.484 -1.050.235 -1.129.808
2012 7.887.035 8.993.488 -1.106.452 -505.243 -833.579
2013 7.779.414 9.314.513 -1.535.099 -738.181 -1.227.524
2014 8.459.466 9.654.921 -1.195.455 -153.741 -703.739
2015 8.520.949 9.797.661 -1.276.712 -264.531 -416.019
2016 8.315.542 9.000.298 -684.756 348.181 -262.632
2017 (prelim) 8.824.413 9.156.852 -332.439 608.504 207.110
2016 I 1.924.847 2.495.242 -570.395 -88.581 -515.462
II 2.247.834 2.065.705 182.129 343.955 178.747
III 1.933.872 2.066.702 -132.830 62.838 62.955
IV 2.208.989 2.372.649 -163.660 29.969 11.128
2017 I 2.053.793 2.450.347 -396.554 110.842 -365.291
II 2.498.032 2.040.368 457.665 585.438 522.984
III 1.993.602 2.117.892 -124.290 67.664 42.016
IV 2.278.985 2.548.245 -269.260 -155.439 7.401
2015 Dec. 728.983 1.124.869 -395.886 -393.802 -68.431
2016 Jan. 751.123 750.750 373 142.481 -44.530
Feb. 600.808 847.939 -247.130 -104.051 -183.785
Mar. 572.916 896.554 -323.638 -127.011 -287.147
Apr. 751.671 689.772 61.899 158.456 61.867
May 793.478 709.442 84.036 145.271 41.826
Jun. 702.685 666.491 36.194 40.229 75.054
Jul. 541.358 755.884 -214.526 -170.805 -150.655
Aug. 752.544 677.761 74.783 143.356 143.861
Sep. 639.971 633.057 6.914 90.286 69.749
Oct. 739.772 751.723 -11.950 110.160 43.947
Nov. 661.907 731.061 -69.154 -376 14.218
Dec. 807.310 889.866 -82.556 -79.815 -47.037
2017 Jan. 789.528 810.556 -21.028 123.234 26.902
Feb. 620.132 753.395 -133.263 -37.982 -109.128
Mar. 644.133 886.396 -242.263 25.589 -283.064
Apr. 934.624 672.219 262.404 333.092 250.486
May 785.248 685.359 99.888 152.282 148.842
Jun. 778.161 682.789 95.372 100.064 123.656
Jul. 637.843 808.374 -170.532 -126.434 -107.652
Aug. 666.084 664.804 1.280 66.918 60.618
Sep. 689.676 644.714 44.962 127.180 89.051
Oct. 777.476 699.533 77.944 110.785 162.551
Nov. 724.976 898.866 -173.889 -96.849 -120.818
Dec.(prelim) 776.533 949.846 -173.314 -169.376 -34.333
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 31
TABLE I.2.2: State budget revenues
Transf.from Receipts in 1000 EUR TOTAL Current Tax Non-tax Capital Grants other units from
REVENUES revenues revenues revenues revenues of general the EU government budget
70+71+72+73+74+78 70+71 70 71 72 73 74 78
2000 4.135.316 4.104.833 3.871.108 233.726 3.584 26.900 0 …
2001 4.776.243 4.730.167 4.338.113 392.054 3.712 41.967 397 …
2002 4.895.346 4.830.793 4.470.511 360.282 8.960 55.200 394 …
2003 5.811.579 5.752.873 5.348.943 403.930 7.884 50.406 417 …
2004 6.323.186 6.126.590 5.697.999 428.591 9.409 3.830 431 182.927
2005 6.801.960 6.486.137 6.112.787 373.350 8.582 4.373 467 302.401
2006 7.396.476 7.029.219 6.685.970 343.249 15.788 2.566 509 348.394
2007 7.799.944 7.432.602 7.052.407 380.195 16.197 3.355 536 347.254
2008 8.535.070 8.154.621 7.685.338 469.283 10.621 5.992 605 363.231
2009 7.530.721 6.918.631 6.554.054 364.577 9.081 7.280 800 594.928
2010 7.549.556 6.810.509 6.249.177 561.332 6.244 8.601 899 723.304
2011 7.833.337 7.005.185 6.574.706 430.479 7.697 7.211 1.047 812.196
2012 7.887.035 7.028.513 6.502.529 525.984 8.617 6.616 1.160 842.130
2013 7.779.414 6.784.839 6.172.748 612.092 29.768 29.445 1.569 933.792
2014 8.459.466 7.383.946 6.578.505 805.441 22.512 16.514 254 1.036.240
2015 8.520.949 7.583.572 7.022.687 560.885 48.825 9.016 810 878.726
2016 8.315.542 7.782.541 7.211.379 571.163 46.245 8.365 816 477.576
2017 (prelim) 8.824.413 8.380.581 7.707.932 672.649 39.979 8.025 807 395.020
2016 I 1.924.847 1.759.861 1.663.185 96.676 7.169 1.051 227 156.539
II 2.247.834 2.097.996 1.926.682 171.315 8.235 1.524 205 139.873
III 1.933.872 1.915.614 1.725.876 189.738 8.911 4.681 202 4.464
IV 2.208.989 2.009.069 1.895.635 113.434 21.930 1.108 182 176.699
2017 I 2.053.793 1.904.780 1.771.224 133.556 8.497 416 213 139.887
II 2.498.032 2.379.366 2.100.590 278.777 11.939 1.114 200 105.414
III 1.993.602 1.954.006 1.800.500 153.507 8.112 5.758 200 25.526
IV 2.278.985 2.142.428 2.035.619 106.809 11.431 737 195 124.194
2015 Dec. 728.983 639.224 598.516 40.708 4.352 1.418 68 83.922
2016 Jan. 751.123 658.350 620.535 37.815 2.619 139 72 89.944
Feb. 600.808 558.319 531.690 26.629 2.286 158 79 39.966
Mar. 572.916 543.192 510.961 32.232 2.264 755 76 26.629
Apr. 751.671 703.908 678.015 25.893 2.187 512 72 44.993
May 793.478 702.296 652.955 49.341 1.975 852 65 88.289
Jun. 702.685 691.792 595.711 96.081 4.074 160 67 6.591
Jul. 541.358 537.059 509.480 27.579 3.039 242 66 952
Aug. 752.544 747.810 627.170 120.639 2.633 443 68 1.590
Sep. 639.971 630.745 589.226 41.519 3.238 3.996 68 1.923
Oct. 739.772 700.528 660.101 40.427 2.864 346 50 35.984
Nov. 661.907 649.674 603.341 46.334 3.301 655 65 8.212
Dec. 807.310 658.867 632.194 26.673 15.764 107 68 132.503
2017 Jan. 789.528 776.814 702.238 74.575 2.426 103 73 10.112
Feb. 620.132 581.152 551.589 29.563 2.911 45 70 35.954
Mar. 644.133 546.815 517.397 29.418 3.159 268 70 93.821
Apr. 934.624 865.550 777.004 88.547 3.442 510 78 65.042
May 785.248 766.655 607.473 159.182 2.721 266 57 15.549
Jun. 778.161 747.161 716.113 31.048 5.775 338 65 24.822
Jul. 637.843 626.209 569.153 57.056 3.035 188 65 8.346
Aug. 666.084 661.120 615.140 45.980 2.046 1.099 67 1.752
Sep. 689.676 666.678 616.207 50.471 3.031 4.471 68 15.427
Oct. 777.476 766.278 723.272 43.006 3.333 331 66 7.468
Nov. 724.976 681.936 647.294 34.642 6.135 349 64 36.492
Dec.(prelim) 776.533 694.214 665.052 29.161 1.963 57 65 80.234
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 32
TABLE I.2.2.1: State budget tax revenues
of which:
TAX Personal Corporate Social Payroll Tax on
REVENUES income income security Employees Employers tax work-
in 1000 EUR tax tax contribu- contribu- contribu- contracts
tions tions tions
70 7000 7001 701 7010 7011 7020 7021
2000 3.871.108 704.236 216.136 27.411 15.661 10.096 266.438 17.616
2001 4.338.113 784.173 286.991 30.323 16.432 11.483 329.793 18.100
2002 4.470.511 868.289 313.899 33.851 18.663 12.697 371.365 20.460
2003 5.348.943 957.745 448.148 36.693 20.315 13.841 429.679 18.594
2004 5.697.999 1.037.578 518.923 39.226 22.180 14.355 472.330 18.724
2005 6.112.787 1.071.019 594.227 41.570 23.516 15.467 505.839 20.354
2006 6.685.970 1.165.427 942.330 44.485 24.918 16.476 449.600 23.335
2007 7.052.407 919.242 1.113.243 48.375 27.079 17.984 391.541 26.601
2008 7.685.338 1.257.417 1.257.037 53.461 29.981 19.948 229.651 28.386
2009 6.554.054 1.069.832 712.228 55.202 30.273 20.102 1.303 27.186
2010 6.249.177 902.104 448.602 54.918 30.470 20.258 0 28.076
2011 6.574.706 912.500 667.637 54.546 29.710 20.222 0 29.243
2012 6.502.529 929.772 576.885 53.501 27.171 21.333 0 25.623
2013 6.172.748 740.543 265.209 51.832 25.611 21.212 0 23.411
2014 6.578.505 789.615 468.365 56.613 29.896 22.262 0 20.200
2015 7.022.687 961.288 594.764 58.518 31.030 22.954 0 19.702
2016 7.211.379 1.029.308 599.462 61.457 32.367 24.365 0 19.792
2017 (prelim) 7.707.932 1.104.420 766.252 65.804 34.722 26.203 0 21.342
2016 I 1.663.185 252.537 119.942 15.081 8.006 5.898 0 4.780
II 1.926.682 342.276 206.070 15.312 8.096 6.033 0 5.062
III 1.725.876 136.368 141.330 15.302 8.073 6.049 0 4.750
IV 1.895.635 298.127 132.120 15.763 8.193 6.384 0 5.200
2017 I 1.771.224 271.152 124.055 15.920 8.406 6.302 0 5.013
II 2.100.590 383.927 283.985 16.389 8.641 6.527 0 5.386
III 1.800.500 122.533 182.651 16.283 8.578 6.483 0 4.876
IV 2.035.619 326.808 175.560 17.212 9.097 6.892 0 6.067
2015 Dec. 598.516 113.598 43.776 5.452 2.903 2.168 0 2.022
2016 Jan. 620.535 94.891 39.769 5.070 3.003 1.982 0 1.669
Feb. 531.690 88.903 43.962 4.968 2.346 1.937 0 1.653
Mar. 510.961 68.743 36.211 5.042 2.657 1.979 0 1.458
Apr. 678.015 113.494 25.324 5.098 2.702 2.002 0 1.524
May 652.955 77.182 131.600 5.131 2.706 2.029 0 1.786
Jun. 595.711 151.600 49.146 5.083 2.687 2.003 0 1.751
Jul. 509.480 -61.851 45.275 5.061 2.669 2.001 0 1.720
Aug. 627.170 112.710 55.403 5.067 2.673 2.001 0 1.561
Sep. 589.226 85.510 40.652 5.174 2.731 2.046 0 1.469
Oct. 660.101 86.231 43.710 4.825 2.408 2.030 0 1.359
Nov. 603.341 78.144 44.038 5.122 2.689 2.031 0 1.875
Dec. 632.194 133.752 44.372 5.815 3.095 2.324 0 1.965
2017 Jan. 702.238 98.047 35.211 5.386 2.848 2.134 0 1.850
Feb. 551.589 100.578 44.031 5.249 2.768 2.077 0 1.598
Mar. 517.397 72.527 44.813 5.285 2.791 2.091 0 1.565
Apr. 777.004 126.963 119.762 5.568 2.944 2.204 0 1.945
May 607.473 67.030 101.539 5.331 2.809 2.125 0 1.654
Jun. 716.113 189.934 62.684 5.491 2.887 2.197 0 1.787
Jul. 569.153 -50.573 66.352 5.329 2.807 2.113 0 1.886
Aug. 615.140 88.159 59.548 5.463 2.872 2.176 0 1.474
Sep. 616.207 84.946 56.752 5.491 2.899 2.194 0 1.516
Oct. 723.272 105.893 61.654 5.494 2.892 2.191 0 1.879
Nov. 647.294 85.132 57.013 5.647 2.970 2.266 0 1.944
Dec.(prelim) 665.052 135.782 56.893 6.070 3.235 2.434 0 2.244
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 33
TABLE I.2.2.1: State budget tax revenues (continued)
Domestic
taxes on General Other taxes Excises
in 1000 EUR goods and sales tax Sales tax on Value VAT- on goods services and value goods and added VAT import of and added tax services tax goods and services services
704 7040=1+2 1 2 2a 2b 7041 7042
2000 2.475.974 1.712.523 46.750 1.665.774 484.850 1.180.923 32.390 559.721
2001 2.751.267 1.838.766 8.208 1.830.558 460.783 1.369.775 31.408 694.356
2002 2.722.862 1.768.071 3.539 1.764.532 312.403 1.452.129 33.374 713.238
2003 3.311.050 2.194.618 6.118 2.188.501 276.652 1.911.849 49.637 825.370
2004 3.487.579 2.250.531 0 2.250.531 1.025.414 1.225.117 58.841 908.029
2005 3.833.625 2.535.897 0 2.535.897 2.029.571 506.325 45.854 960.953
2006 4.005.017 2.715.982 0 2.715.982 2.127.977 588.005 33.588 955.948
2007 4.434.351 2.906.674 0 2.906.674 2.253.426 653.248 27.250 1.157.853
2008 4.737.489 3.144.501 0 3.144.501 2.399.495 745.006 30.021 1.213.255
2009 4.594.973 2.838.007 0 2.838.007 2.289.102 548.905 30.061 1.415.000
2010 4.718.974 2.940.893 0 2.940.893 2.238.400 702.493 31.103 1.439.187
2011 4.796.541 2.992.405 0 2.992.405 2.195.283 797.122 30.076 1.462.406
2012 4.823.899 2.905.028 0 2.905.028 2.115.025 790.003 56.780 1.560.274
2013 4.978.600 3.029.055 0 3.029.055 2.237.990 791.065 107.985 1.490.698
2014 5.135.605 3.153.257 0 3.153.257 2.384.557 768.700 107.277 1.491.281
2015 5.299.523 3.228.708 0 3.228.708 2.490.158 738.550 125.235 1.515.308
2016 5.383.794 3.272.032 0 3.272.032 2.776.341 495.691 132.776 1.551.112
2017 (prelim) 5.662.553 3.492.922 0 3.492.922 3.359.300 133.622 138.802 1.585.478
2016 I 1.222.377 774.239 0 774.239 589.603 184.636 34.492 303.973
II 1.353.516 826.400 0 826.400 640.195 186.205 32.318 373.066
III 1.416.033 803.534 0 803.534 714.778 88.756 31.707 479.494
IV 1.391.868 867.859 0 867.859 831.765 36.094 34.259 394.579
2017 I 1.314.629 804.361 0 804.361 770.658 33.703 36.858 359.317
II 1.400.397 855.273 0 855.273 821.806 33.467 33.098 390.749
III 1.449.394 875.611 0 875.611 840.664 34.947 32.653 433.755
IV 1.498.133 957.677 0 957.677 926.171 31.505 36.193 401.657
2015 Dec. 432.937 258.812 0 258.812 200.933 57.879 10.933 130.043
2016 Jan. 459.054 330.941 0 330.941 275.112 55.829 11.998 82.091
Feb. 390.061 233.808 0 233.808 170.763 63.044 10.876 107.580
Mar. 373.262 209.491 0 209.491 143.728 65.763 11.618 114.301
Apr. 465.191 302.929 0 302.929 237.223 65.706 11.400 114.204
May 499.037 256.418 0 256.418 194.260 62.158 10.578 185.503
Jun. 389.287 267.053 0 267.053 208.712 58.341 10.340 73.359
Jul. 502.938 320.914 0 320.914 267.269 53.645 10.041 140.003
Aug. 467.501 228.123 0 228.123 206.766 21.357 10.307 192.455
Sep. 445.594 254.498 0 254.498 240.743 13.755 11.359 147.037
Oct. 478.588 303.328 0 303.328 292.473 10.855 11.044 137.093
Nov. 468.004 281.798 0 281.798 269.393 12.405 11.848 136.947
Dec. 445.276 282.733 0 282.733 269.900 12.833 11.367 120.539
2017 Jan. 529.679 339.636 0 339.636 330.767 8.869 12.993 139.914
Feb. 411.445 251.948 0 251.948 241.381 10.567 12.720 110.724
Mar. 373.504 212.777 0 212.777 198.511 14.267 11.145 108.679
Apr. 509.250 334.552 0 334.552 323.579 10.972 11.615 126.068
May 436.668 249.015 0 249.015 238.158 10.857 10.796 131.799
Jun. 454.479 271.707 0 271.707 260.069 11.638 10.687 132.882
Jul. 519.146 322.279 0 322.279 310.064 12.215 10.780 147.932
Aug. 473.433 286.386 0 286.386 275.564 10.822 10.868 140.530
Sep. 456.814 266.946 0 266.946 255.036 11.910 11.006 145.293
Oct. 526.514 343.028 0 343.028 332.201 10.827 11.841 136.032
Nov. 512.592 325.822 0 325.822 316.110 9.711 12.350 140.493
Dec.(prelim) 459.027 288.828 0 288.828 277.861 10.967 12.002 125.132
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 34
TABLE I.2.2.1: State budget tax revenues (continued)
Other Taxes on Other
Taxes on Motor taxes on use Motor international Customs Other taxes
in 1000 EUR specific vehicle of goods vehicle trade and duties import
services fee and tax transactions duties
services
7044 7046 7047 7048 705 7050 7051 706
2000 63.897 66.931 21.183 19.328 158.944 150.370 8.575 0
2001 66.429 74.592 22.531 23.184 123.548 119.130 4.418 911
2002 75.228 78.906 29.096 24.949 130.783 124.566 6.217 1.368
2003 85.083 87.406 34.469 34.467 144.603 133.898 10.705 989
2004 98.400 87.263 36.888 47.627 80.698 75.427 5.271 31.197
2005 112.292 91.911 42.520 44.198 39.060 38.791 269 3.941
2006 119.114 93.620 39.367 47.397 50.681 50.254 427 5.096
2007 131.746 100.159 48.961 61.708 117.079 116.371 708 1.976
2008 130.662 105.252 42.354 71.444 120.092 118.505 1.587 1.804
2009 129.194 105.450 36.401 40.860 90.533 89.389 1.145 2.793
2010 125.813 105.233 36.678 40.068 90.699 90.699 0 2.814
2011 126.110 106.267 41.311 37.966 100.250 100.250 0 11.709
2012 118.753 108.271 40.034 34.759 82.550 82.550 0 267
2013 144.914 133.704 42.720 29.525 77.468 77.468 0 262
2014 169.565 143.065 44.046 27.114 77.728 77.728 0 34
2015 206.168 145.228 47.031 31.844 82.472 82.472 0 643
2016 206.207 148.210 47.903 25.555 81.932 81.932 0 32.757
2017 (prelim) 212.960 152.037 45.212 35.141 83.265 83.265 0 11
2016 I 54.050 38.592 10.546 6.485 22.318 22.318 0 26.861
II 54.845 42.563 14.526 9.798 19.769 19.769 0 -16.269
III 49.499 34.092 11.257 6.450 20.811 20.811 0 -11.142
IV 47.812 32.962 11.575 2.821 19.035 19.035 0 33.307
2017 I 55.162 40.131 10.703 8.097 21.351 21.351 0 19.003
II 55.652 43.464 11.270 10.891 20.365 20.365 0 -12.297
III 51.190 34.405 12.724 9.055 21.689 21.689 0 -270
IV 50.957 34.036 10.515 7.098 19.860 19.860 0 -6.424
2015 Dec. 15.367 10.092 5.609 2.082 6.484 6.484 0 -8.860
2016 Jan. 15.696 11.619 3.591 3.118 6.697 6.697 0 13.431
Feb. 20.158 12.164 3.278 2.196 7.726 7.726 0 -5.053
Mar. 18.195 14.809 3.677 1.171 7.895 7.895 0 18.483
Apr. 17.722 14.107 4.087 741 7.162 7.162 0 60.211
May 19.587 14.382 6.341 6.229 6.197 6.197 0 -67.996
Jun. 17.537 14.074 4.097 2.828 6.411 6.411 0 -8.484
Jul. 15.503 12.075 3.846 557 5.467 5.467 0 10.691
Aug. 17.922 10.501 3.729 4.463 7.799 7.799 0 -25.155
Sep. 16.073 11.515 3.681 1.430 7.545 7.545 0 3.322
Oct. 12.740 11.568 3.773 -958 6.676 6.676 0 38.665
Nov. 18.693 11.476 3.816 3.425 6.058 6.058 0 21
Dec. 16.379 9.918 3.985 354 6.300 6.300 0 -5.378
2017 Jan. 17.319 12.624 3.661 3.532 6.064 6.064 0 25.934
Feb. 18.185 11.999 3.355 2.515 7.156 7.156 0 -18.515
Mar. 19.658 15.508 3.687 2.050 8.131 8.131 0 11.584
Apr. 17.991 13.638 3.897 1.489 6.405 6.405 0 7.059
May 19.664 15.202 3.970 6.222 6.230 6.230 0 -11.247
Jun. 17.996 14.624 3.402 3.181 7.730 7.730 0 -8.110
Jul. 17.952 12.382 4.495 3.325 6.979 6.979 0 17.574
Aug. 17.307 10.608 3.919 3.816 7.071 7.071 0 -20.775
Sep. 15.930 11.415 4.310 1.914 7.639 7.639 0 2.931
Oct. 16.942 12.617 3.238 2.818 7.469 7.469 0 14.213
Nov. 17.141 11.571 3.696 1.519 6.262 6.262 0 -19.482
Dec.(prelim) 16.874 9.848 3.582 2.762 6.129 6.129 0 -1.155
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 35
TABLE I.2.2.2: State budget non-tax revenues
of which:
NON-TAX Enterpreneurial Fees and in 1000 EUR REVENUES and property Interests Property charges Court Administrative
income receipts income fees fees
71 710 7102 7103 711 7110 7111
2000 233.726 58.466 25.962 15.975 78.990 30.748 48.241
2001 392.054 200.487 22.391 144.114 82.052 33.429 48.623
2002 360.282 100.582 23.902 17.726 88.265 29.244 59.021
2003 403.930 186.702 53.467 22.307 84.636 31.291 53.345
2004 428.591 123.198 38.130 39.031 76.852 31.940 44.913
2005 373.350 190.282 31.993 44.120 65.861 32.547 33.314
2006 343.249 165.664 20.596 60.395 68.362 34.581 33.780
2007 380.195 168.966 11.096 51.358 72.058 35.788 36.270
2008 469.283 201.603 30.507 57.967 72.304 36.041 36.263
2009 364.577 119.495 14.783 55.077 78.540 45.718 32.823
2010 561.332 187.188 45.407 52.903 82.180 50.858 31.322
2011 430.479 133.425 31.380 51.454 76.528 43.490 33.038
2012 525.984 228.244 31.306 49.318 78.773 40.461 38.312
2013 612.092 362.632 30.061 140.220 72.159 39.636 32.523
2014 805.441 432.773 40.878 254.309 70.923 41.131 29.792
2015 560.885 295.192 16.655 94.755 67.200 36.993 30.207
2016 571.163 322.331 31.118 96.813 64.339 33.240 31.099
2017 (prelim) 672.649 370.825 36.326 93.033 65.964 31.843 34.121
2016 I 96.676 25.812 4.955 16.824 15.795 8.879 6.916
II 171.315 110.373 16.893 24.981 16.931 8.791 8.140
III 189.738 132.821 8.111 29.545 15.140 6.676 8.464
IV 113.434 53.324 1.158 25.464 16.472 8.894 7.578
2017 I 133.556 27.902 9.008 18.765 16.194 8.252 7.942
II 278.777 217.149 14.266 25.533 17.672 8.185 9.488
III 153.507 87.151 12.600 24.166 15.762 7.045 8.717
IV 106.809 38.623 452 24.569 16.335 8.361 7.974
2015 Dec. 40.708 21.836 1.492 6.057 6.155 3.672 2.484
2016 Jan. 37.815 11.145 609 6.575 4.808 2.597 2.211
Feb. 26.629 6.437 1.043 5.321 5.031 2.766 2.264
Mar. 32.232 8.230 3.303 4.928 5.957 3.515 2.441
Apr. 25.893 6.250 810 5.439 5.470 2.996 2.475
May 49.341 30.125 15.454 12.948 5.550 2.689 2.861
Jun. 96.081 73.999 629 6.593 5.910 3.106 2.804
Jul. 27.579 6.944 496 5.588 4.892 2.002 2.890
Aug. 120.639 104.139 423 15.890 4.459 1.766 2.693
Sep. 41.519 21.738 7.191 8.068 5.789 2.908 2.882
Oct. 40.427 19.467 106 9.878 5.256 2.790 2.465
Nov. 46.334 25.604 217 8.568 5.586 3.067 2.520
Dec. 26.673 8.254 835 7.017 5.631 3.037 2.594
2017 Jan. 74.575 11.128 4.477 6.651 5.237 2.576 2.662
Feb. 29.563 6.206 81 6.125 5.022 2.657 2.365
Mar. 29.418 10.569 4.450 5.989 5.935 3.019 2.915
Apr. 88.547 68.924 79 4.922 5.401 2.609 2.792
May 159.182 135.860 13.887 9.966 5.915 2.689 3.226
Jun. 31.048 12.365 300 10.645 6.356 2.887 3.469
Jul. 57.056 31.853 93 8.244 5.888 2.765 3.122
Aug. 45.980 26.115 85 7.293 4.566 1.698 2.868
Sep. 50.471 29.183 12.421 8.629 5.309 2.582 2.727
Oct. 43.006 22.304 16 10.097 5.640 2.856 2.784
Nov. 34.642 7.093 113 6.617 5.374 2.709 2.664
Dec.(prelim) 29.161 9.226 323 7.855 5.322 2.796 2.526
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 36
TABLE I.2.2.2: State budget non-tax revenues (continued)
of which:
Fines and Sales of Other CAPITAL GRANTS Foreign
in 1000 EUR forfeits goods and non-tax REVENUES grants
services revenues
712 713 714 72 73 731
2000 30.370 23.059 42.841 3.584 26.900 26.869
2001 31.265 25.142 53.107 3.712 41.967 41.903
2002 31.792 18.992 120.650 8.960 55.200 55.137
2003 32.857 12.095 87.639 7.884 50.406 50.388
2004 33.489 10.992 184.059 9.409 3.830 3.220
2005 28.970 10.856 77.381 8.582 4.373 3.578
2006 39.277 11.551 58.395 15.788 2.566 2.234
2007 43.464 9.997 85.709 16.197 3.355 3.128
2008 65.437 10.042 119.896 10.621 5.992 5.821
2009 74.693 9.574 82.273 9.081 7.280 7.110
2010 74.156 9.109 208.698 6.244 8.601 8.341
2011 73.607 9.341 137.579 7.697 7.211 7.138
2012 63.863 9.036 146.067 8.617 6.616 6.585
2013 69.208 8.924 99.169 29.768 29.445 3.253
2014 80.376 8.845 212.525 22.512 16.514 3.676
2015 67.352 9.127 122.015 48.825 9.016 5.010
2016 64.321 9.187 110.984 46.245 8.365 4.249
2017 (prelim) 81.912 8.500 145.447 39.979 8.025 3.450
2016 I 10.876 2.369 41.823 7.169 1.051 961
II 15.395 2.412 26.203 8.235 1.524 1.498
III 19.621 2.131 20.025 8.911 4.681 855
IV 18.429 2.276 22.933 21.930 1.108 936
2017 I 18.835 2.324 68.301 8.497 416 295
II 21.353 2.170 20.433 11.939 1.114 1.070
III 21.639 1.959 26.995 8.112 5.758 1.536
IV 20.086 2.047 29.718 11.431 737 549
2015 Dec. 4.906 914 6.897 4.352 1.418 1.418
2016 Jan. 3.249 637 17.976 2.619 139 136
Feb. 3.841 995 10.326 2.286 158 158
Mar. 3.786 737 13.521 2.264 755 668
Apr. 4.274 683 9.216 2.187 512 512
May 4.799 867 8.000 1.975 852 851
Jun. 6.322 863 8.988 4.074 160 135
Jul. 6.691 798 8.255 3.039 242 242
Aug. 6.309 652 5.081 2.633 443 436
Sep. 6.621 682 6.689 3.238 3.996 177
Oct. 5.680 880 9.146 2.864 346 345
Nov. 6.610 688 7.846 3.301 655 476
Dec. 6.140 708 5.940 15.764 107 115
2017 Jan. 5.827 608 51.775 2.426 103 100
Feb. 5.972 977 11.387 2.911 45 45
Mar. 7.036 740 5.139 3.159 268 150
Apr. 6.319 641 7.262 3.442 510 510
May 7.519 748 9.140 2.721 266 233
Jun. 7.515 781 4.032 5.775 338 326
Jul. 7.661 801 10.854 3.035 188 188
Aug. 7.400 588 7.310 2.046 1.099 1.099
Sep. 6.578 570 8.831 3.031 4.471 249
Oct. 6.864 722 7.476 3.333 331 331
Nov. 6.915 704 14.557 6.135 349 161
Dec.(prelim) 6.307 621 7.685 1.963 57 57
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 37
TABLE I.2.2.3: Receipts from the EU budget
RECEIPTS Receipts Receipts Receipts Receipts Receipts Lump-sum Other
in 1000 EUR FROM from the EU from the EU from the EU from the EU from the EU receipts receipts and THE EU pre-accesion common structural cohesion internal from the EU repayments BUDGET aid agricultural fund fund policies budget policy measures
78 780 781 782 783 784 785 786 do 788
2000 … … … … … … … …
2001 … … … … … … … …
2002 … … … … … … … …
2003 … … … … … … … …
2004 182.927 44.446 22.972 0 0 0 112.768 2.741
2005 302.401 47.278 111.650 35.902 7.699 6.263 91.016 2.592
2006 348.394 25.774 135.966 85.485 21.052 20.566 55.880 3.671
2007 347.254 10.199 150.553 56.845 30.696 94.288 0 4.673
2008 363.231 5.986 208.301 51.173 72.616 3.832 0 21.322
2009 594.928 15.612 220.330 211.038 104.872 7.888 0 35.187
2010 723.304 4.109 217.966 364.723 99.363 12.189 0 24.953
2011 812.196 682 220.253 516.852 60.214 9.135 0 5.060
2012 842.130 3.707 267.579 435.227 107.047 10.550 0 18.020
2013 933.792 2.493 271.733 433.051 193.310 11.274 0 21.931
2014 1.036.240 0 263.497 403.749 348.479 11.738 0 8.778
2015 878.726 0 200.429 264.106 375.443 20.587 0 18.161
2016 477.576 0 277.257 28.663 112.068 22.231 0 37.357
2017 (prelim) 395.020 0 223.936 34.344 71.931 50.656 0 14.153
2016 I 156.539 0 31.523 18.810 78.219 1.843 0 26.144
II 139.873 0 137.362 1.085 0 220 0 1.207
III 4.464 0 1.636 290 0 69 0 2.469
IV 176.699 0 106.737 8.478 33.849 20.099 0 7.536
2017 I 139.887 0 87.476 24.463 26.349 743 0 856
II 105.414 0 81.904 2.924 4.978 8.636 0 6.972
III 25.526 0 18.731 2.003 99 2.289 0 2.404
IV 124.194 0 35.824 4.955 40.505 38.989 0 3.922
2015 Dec. 83.922 0 18.871 13.907 31.319 17.994 0 1.830
2016 Jan. 89.944 0 92 9.466 54.748 235 0 25.404
Feb. 39.966 0 6.687 7.873 23.471 1.577 0 358
Mar. 26.629 0 24.744 1.471 0 31 0 382
Apr. 44.993 0 42.805 836 0 172 0 1.180
May 88.289 0 88.170 83 0 34 0 2
Jun. 6.591 0 6.386 166 0 14 0 26
Jul. 952 0 613 290 0 9 0 39
Aug. 1.590 0 80 0 0 3 0 1.506
Sep. 1.923 0 943 0 0 57 0 924
Oct. 35.984 0 26.495 142 0 9.163 0 184
Nov. 8.212 0 3.649 0 0 4.649 0 -86
Dec. 132.503 0 76.593 8.336 33.849 6.287 0 7.439
2017 Jan. 10.112 0 0 629 9.149 302 0 32
Feb. 35.954 0 72 21.752 13.733 160 0 236
Mar. 93.821 0 87.404 2.082 3.466 281 0 589
Apr. 65.042 0 55.338 1.506 4.978 257 0 2.963
May 15.549 0 13.989 631 0 571 0 358
Jun. 24.822 0 12.577 787 0 7.808 0 3.650
Jul. 8.346 0 6.151 272 99 674 0 1.149
Aug. 1.752 0 121 22 0 357 0 1.253
Sep. 15.427 0 12.459 1.708 0 1.258 0 1
Oct. 7.468 0 3.402 609 250 1.449 0 1.758
Nov. 36.492 0 11.310 461 3.166 19.949 0 1.607
Dec.(prelim) 80.234 0 21.112 3.885 37.089 17.590 0 557
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 38
TABLE I.2.3: State budget expenditures
TOTAL Current Current Capital Capital Payments to
in 1000 EUR EXPENDITURES expenditures transfers expenditures transfers the EU
budget
40+41+42+43+45 40 41 42 43 45
2000 4.293.710 1.311.595 2.559.788 212.348 209.979 …
2001 4.983.104 1.542.786 2.971.187 244.562 224.569 …
2002 5.473.827 1.696.346 3.320.031 210.435 247.016 …
2003 6.097.304 1.894.539 3.643.919 268.960 289.886 …
2004 6.658.692 1.893.107 4.017.222 292.048 286.741 169.575
2005 7.181.393 1.955.746 4.357.043 268.417 314.598 285.589
2006 7.628.520 2.084.758 4.521.421 377.927 356.523 287.892
2007 7.762.890 2.237.720 4.306.787 539.409 323.070 355.904
2008 8.470.049 2.434.853 4.625.789 495.474 486.019 427.915
2009 9.259.521 2.412.313 5.311.260 448.777 647.869 439.301
2010 9.280.169 2.562.170 5.390.579 370.190 560.446 396.785
2011 9.362.821 2.526.596 5.608.397 322.501 500.191 405.136
2012 8.993.488 2.514.967 5.347.124 239.819 501.277 390.301
2013 9.314.513 2.665.402 5.346.961 386.155 490.532 425.463
2014 9.654.921 2.872.962 5.214.724 531.084 633.245 402.907
2015 9.797.661 2.965.194 5.034.397 685.517 679.680 432.874
2016 9.000.298 3.052.919 4.992.254 309.748 217.954 427.423
2017 (prelim) 9.156.852 3.037.213 5.136.258 371.103 233.779 378.498
2016 I 2.495.242 941.888 1.333.435 42.295 37.724 139.899
II 2.065.705 687.376 1.231.873 42.327 34.857 69.273
III 2.066.702 652.568 1.200.091 91.923 25.568 96.552
IV 2.372.649 771.087 1.226.855 133.203 119.806 121.699
2017 I 2.450.347 968.682 1.301.389 49.826 32.484 97.966
II 2.040.368 646.318 1.210.064 63.317 22.248 98.421
III 2.117.892 685.825 1.226.166 77.469 41.955 86.477
IV 2.548.245 736.388 1.398.640 180.491 137.093 95.634
2015 Dec. 1.124.869 298.980 408.676 204.275 170.459 42.480
2016 Jan. 750.750 288.303 414.577 7.604 6.692 33.573
Feb. 847.939 300.163 441.941 14.736 19.163 71.936
Mar. 896.554 353.421 476.917 19.956 11.869 34.390
Apr. 689.772 240.163 401.878 13.823 13.332 20.576
May 709.442 241.580 418.890 13.448 6.343 29.181
Jun. 666.491 205.633 411.105 15.055 15.182 19.516
Jul. 755.884 188.732 498.982 26.949 10.286 30.936
Aug. 677.761 226.695 377.254 36.538 6.002 31.271
Sep. 633.057 237.141 323.855 28.436 9.280 34.345
Oct. 751.723 269.084 387.497 24.417 36.318 34.406
Nov. 731.061 235.180 400.276 32.358 28.819 34.427
Dec. 889.866 266.823 439.081 76.427 54.668 52.866
2017 Jan. 810.556 293.505 456.407 13.742 14.090 32.813
Feb. 753.395 244.412 445.868 18.542 7.403 37.170
Mar. 886.396 430.766 399.114 17.542 10.992 27.983
Apr. 672.219 215.851 399.213 18.143 6.047 32.965
May 685.359 223.124 394.689 23.794 10.395 33.358
Jun. 682.789 207.343 416.162 21.380 5.806 32.098
Jul. 808.374 206.887 526.974 27.786 13.270 33.457
Aug. 664.804 230.960 369.542 30.468 12.139 21.694
Sep. 644.714 247.977 329.650 19.215 16.545 31.327
Oct. 699.533 194.799 408.928 32.298 31.301 32.206
Nov. 898.866 256.487 546.267 37.266 27.022 31.824
Dec.(prelim) 949.846 285.102 443.445 110.927 78.770 31.603
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 39
TABLE I.2.3.1: State budget current expenditures
CURRENT Wages and Social Expenditures Domestic External Reserves
in 1000 EUR EXPENDITURES other security on goods interest interest personnel contributions and services payments payments expenditures
40 400 401 402 403 404 409
2000 1.311.595 479.127 77.724 455.656 142.900 108.570 47.618
2001 1.542.786 564.400 92.233 557.010 150.950 145.512 32.680
2002 1.696.346 633.708 104.281 585.462 205.031 132.629 35.235
2003 1.894.539 715.157 116.811 617.064 244.784 130.955 69.767
2004 1.893.107 749.836 137.543 595.984 242.806 129.485 37.452
2005 1.955.746 793.440 140.921 613.311 249.514 118.230 40.331
2006 2.084.758 835.642 146.915 686.520 281.996 90.045 43.639
2007 2.237.720 876.286 154.273 788.360 257.723 93.130 67.948
2008 2.434.853 979.261 175.891 864.361 205.856 120.280 89.203
2009 2.412.313 1.040.596 188.167 838.881 208.672 117.775 18.223
2010 2.562.170 1.046.228 191.315 822.730 379.552 97.139 25.205
2011 2.526.596 1.034.799 193.117 738.515 444.057 66.572 49.536
2012 2.514.967 981.218 187.173 682.792 564.450 68.066 31.268
2013 2.665.402 915.100 167.690 646.157 591.714 235.264 109.477
2014 2.872.962 910.215 160.174 651.538 656.695 425.896 68.443
2015 2.965.194 910.143 158.466 688.731 579.242 449.595 179.018
2016 3.052.919 958.622 168.034 710.996 628.783 435.272 151.211
2017 (prelim) 3.037.213 999.639 174.633 728.221 723.772 253.497 157.451
2016 I 941.888 239.127 43.154 147.822 394.664 92.105 25.015
II 687.376 254.381 41.086 149.817 55.833 122.887 63.372
III 652.568 229.361 41.214 153.949 148.374 55.404 24.266
IV 771.087 235.753 42.580 259.408 29.912 164.876 38.558
2017 I 968.682 240.284 42.904 145.578 423.231 93.173 23.512
II 646.318 266.588 42.884 170.230 68.465 73.574 24.577
III 685.825 243.666 43.963 163.754 154.054 50.499 29.890
IV 736.388 249.101 44.881 248.659 78.023 36.250 79.473
2015 Dec. 298.980 77.483 13.972 159.056 4 3.572 44.893
2016 Jan. 288.303 82.632 14.985 37.914 142.717 0 10.055
Feb. 300.163 79.021 14.268 53.500 92.441 51.682 9.252
Mar. 353.421 77.474 13.901 56.408 159.506 40.424 5.709
Apr. 240.163 77.762 13.930 42.383 51.219 46.148 8.721
May 241.580 76.058 13.593 66.201 3.522 73.167 9.038
Jun. 205.633 100.561 13.563 41.233 1.091 3.572 45.613
Jul. 188.732 77.113 13.669 46.215 44.217 0 7.518
Aug. 226.695 76.753 13.795 58.716 21.887 47.110 8.435
Sep. 237.141 75.495 13.750 49.019 82.270 8.294 8.313
Oct. 269.084 77.885 14.140 42.788 23.728 98.488 12.054
Nov. 235.180 78.089 14.042 64.840 6.179 62.816 9.213
Dec. 266.823 79.779 14.398 151.779 4 3.572 17.291
2017 Jan. 293.505 81.397 14.606 44.233 148.740 0 4.529
Feb. 244.412 79.900 14.244 45.180 52.775 42.587 9.726
Mar. 430.766 78.987 14.055 56.164 221.717 50.586 9.257
Apr. 215.851 79.984 14.247 41.852 48.631 22.136 9.001
May 223.124 79.307 14.249 56.017 19.016 47.264 7.271
Jun. 207.343 107.297 14.388 72.360 818 4.174 8.306
Jul. 206.887 80.594 14.366 57.540 44.191 0 10.196
Aug. 230.960 82.968 15.067 58.418 31.724 33.999 8.784
Sep. 247.977 80.104 14.529 47.795 78.138 16.501 10.909
Oct. 194.799 82.479 15.027 54.817 23.585 9.273 9.619
Nov. 256.487 81.406 14.554 68.675 54.352 22.802 14.698
Dec.(prelim) 285.102 85.217 15.301 125.167 86 4.174 55.156
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 40
TABLE I.2.3.1.1: Domestic and external interest payments
of which: of which:
Interest Interest Interest Interest Interest Interest
Domestic payments for payments External payments to payments to payments payments
in 1000 EUR interest loans from for interest international foreign comm. to other for securities
payments commercial government payments financial banks & other foreign issued on
banks securities institutions finan. instit. debtholders foreign market
403 4031 4034 404 4040 4042 4043 4044
2000 142.900 21.436 121.452 108.570 18.425 16.040 0 73.348
2001 150.950 25.488 125.356 145.512 18.784 13.605 0 112.676
2002 205.031 35.711 167.178 132.629 16.087 9.052 0 107.302
2003 244.784 35.205 209.020 130.955 13.255 7.326 0 110.266
2004 242.806 25.300 213.020 129.485 10.794 5.896 0 112.752
2005 249.514 16.611 228.826 118.230 10.988 5.784 0 101.458
2006 281.996 12.225 263.091 90.045 10.080 5.677 0 74.287
2007 257.723 13.207 241.907 93.130 8.474 778 0 83.878
2008 205.856 10.715 194.097 120.280 5.975 618 0 113.688
2009 208.672 6.922 201.549 117.775 3.858 229 0 113.688
2010 379.552 4.648 374.824 97.139 2.951 0 0 94.188
2011 444.057 2.629 441.305 66.572 2.385 0 0 64.188
2012 564.450 2.406 560.346 68.066 1.934 0 0 66.131
2013 591.714 20.077 570.618 235.264 1.486 0 0 233.778
2014 656.695 16.744 639.218 425.896 9.661 0 0 416.236
2015 579.242 16.331 562.726 449.595 12.939 0 0 436.656
2016 628.783 8.886 619.869 435.272 12.738 0 0 422.534
2017 (prelim) 723.772 5.517 718.118 253.497 13.744 0 0 239.753
2016 I 394.664 1.963 392.687 92.105 2.823 0 0 89.282
II 55.833 4.143 51.686 122.887 3.572 0 0 119.315
III 148.374 58 148.312 55.404 2.771 0 0 52.633
IV 29.912 2.722 27.184 164.876 3.572 0 0 161.304
2017 I 423.231 676 422.535 93.173 2.725 0 0 90.448
II 68.465 2.959 65.476 73.574 4.174 0 0 69.400
III 154.054 31 153.979 50.499 2.669 0 0 47.830
IV 78.023 1.850 76.129 36.250 4.174 0 0 32.075
2015 Dec. 4 0 0 3.572 3.572 0 0 0
2016 Jan. 142.717 1.508 141.208 0 0 0 0 0
Feb. 92.441 454 91.987 51.682 2.399 0 0 49.282
Mar. 159.506 0 159.492 40.424 424 0 0 40.000
Apr. 51.219 0 51.219 46.148 0 0 0 46.148
May 3.522 3.227 296 73.167 0 0 0 73.167
Jun. 1.091 916 171 3.572 3.572 0 0 0
Jul. 44.217 58 44.159 0 0 0 0 0
Aug. 21.887 0 21.887 47.110 2.399 0 0 44.711
Sep. 82.270 0 82.266 8.294 372 0 0 7.922
Oct. 23.728 0 23.728 98.488 0 0 0 98.488
Nov. 6.179 2.722 3.457 62.816 0 0 0 62.816
Dec. 4 0 -2 3.572 3.572 0 0 0
2017 Jan. 148.740 339 148.401 0 0 0 0 0
Feb. 52.775 338 52.437 42.587 2.399 0 0 40.188
Mar. 221.717 0 221.697 50.586 326 0 0 50.260
Apr. 48.631 0 48.631 22.136 0 0 0 22.136
May 19.016 2.268 16.748 47.264 0 0 0 47.264
Jun. 818 692 96 4.174 4.174 0 0 0
Jul. 44.191 31 44.160 0 0 0 0 0
Aug. 31.724 0 31.724 33.999 2.399 0 0 31.599
Sep. 78.138 0 78.094 16.501 270 0 0 16.230
Oct. 23.585 0 23.585 9.273 0 0 0 9.273
Nov. 54.352 1.850 52.501 22.802 0 0 0 22.802
Dec.(prelim) 86 0 43 4.174 4.174 0 0 0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 41
TABLE I.2.3.2: State budget current transfers
CURRENT Subsidies Transfers to Transfers Other current Current
in 1000 EUR TRANSFERS individual and to non-profit domestic transfers households organizations transfers abroad
41 410 411 412 413 414
2000 2.559.788 220.223 628.518 25.882 1.675.484 9.680
2001 2.971.187 236.904 689.524 31.655 2.003.236 9.868
2002 3.320.031 236.458 745.913 41.347 2.286.029 10.285
2003 3.643.919 268.633 838.648 43.849 2.481.813 10.976
2004 4.017.222 303.204 897.221 48.424 2.757.205 11.167
2005 4.357.043 364.294 936.082 53.746 2.988.808 14.114
2006 4.521.421 383.072 969.124 57.883 3.096.592 14.750
2007 4.306.787 403.474 961.619 60.630 2.861.090 19.975
2008 4.625.789 454.522 1.041.255 69.234 3.026.094 34.683
2009 5.311.260 573.399 1.267.707 86.036 3.358.860 25.257
2010 5.390.579 551.600 1.344.019 112.115 3.358.404 24.440
2011 5.608.397 459.375 1.449.913 103.501 3.570.571 25.038
2012 5.347.124 455.291 1.375.663 112.631 3.376.054 27.485
2013 5.346.961 472.229 1.241.923 119.251 3.467.066 46.492
2014 5.214.724 423.071 1.197.768 102.122 3.456.244 35.518
2015 5.034.397 356.522 1.183.994 86.986 3.379.494 27.401
2016 4.992.254 352.187 1.212.526 85.003 3.292.652 49.886
2017 (prelim) 5.136.258 380.548 1.261.098 94.161 3.359.862 40.589
2016 I 1.333.435 179.381 319.899 12.529 809.428 12.198
II 1.231.873 67.192 320.104 23.843 806.952 13.782
III 1.200.091 32.160 279.013 23.836 858.980 6.102
IV 1.226.855 73.454 293.509 24.796 817.293 17.803
2017 I 1.301.389 163.061 327.444 14.342 785.027 11.515
II 1.210.064 57.370 325.236 23.583 795.330 8.545
III 1.226.166 68.386 287.146 26.886 834.499 9.249
IV 1.398.640 91.731 321.272 29.350 945.006 11.280
2015 Dec. 408.676 32.103 100.365 8.195 265.787 2.226
2016 Jan. 414.577 29.159 105.037 3.784 268.328 8.269
Feb. 441.941 50.857 107.286 3.753 277.680 2.364
Mar. 476.917 99.365 107.576 4.992 263.420 1.565
Apr. 401.878 8.565 117.298 6.506 258.779 10.730
May 418.890 43.497 103.930 7.578 262.343 1.542
Jun. 411.105 15.130 98.876 9.759 285.830 1.510
Jul. 498.982 7.313 100.505 7.297 380.211 3.656
Aug. 377.254 8.063 92.862 6.561 269.327 442
Sep. 323.855 16.784 85.647 9.978 209.442 2.004
Oct. 387.497 14.863 94.488 5.996 270.398 1.751
Nov. 400.276 23.460 92.129 8.193 274.398 2.096
Dec. 439.081 35.131 106.893 10.607 272.496 13.956
2017 Jan. 456.407 88.775 105.934 4.335 252.181 5.183
Feb. 445.868 59.225 109.769 4.973 271.029 873
Mar. 399.114 15.062 111.742 5.034 261.817 5.460
Apr. 399.213 17.785 113.087 8.862 254.511 4.968
May 394.689 21.076 107.308 7.932 257.077 1.296
Jun. 416.162 18.509 104.840 6.789 283.742 2.281
Jul. 526.974 39.134 104.665 7.008 372.085 4.082
Aug. 369.542 12.781 89.386 8.484 254.993 3.898
Sep. 329.650 16.471 93.094 11.394 207.422 1.269
Oct. 408.928 16.547 98.856 6.986 285.981 558
Nov. 546.267 40.282 96.385 7.983 397.120 4.496
Dec.(prelim) 443.445 34.902 126.031 14.381 261.905 6.226
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 42
TABLE I.2.3.2.1: Subsidies to enterprises and transfers to individuals from the State Budget
of which: of which:
Subsidies Subsidies Subsidies Transfers to Transfers Child Social War invalids, Scholarships
in 1000 EUR to public to private individuals to allowances security war veterans
enterprises enterprises and unemployed allowances and war
households victims
allowances
410 4100 4102 411 4110 4111 4112 4113 4117
2000 220.223 63.194 157.028 628.518 101.512 306.861 62.159 64.951 67.383
2001 236.904 52.921 183.983 689.524 101.936 340.079 73.593 69.450 74.736
2002 236.458 54.945 181.513 745.913 94.811 364.781 98.104 73.955 80.285
2003 268.633 59.450 209.183 838.648 98.887 395.901 136.361 76.482 86.702
2004 303.204 67.211 235.994 897.221 97.499 413.386 161.618 76.093 91.417
2005 364.294 68.575 281.048 936.082 104.734 434.497 167.599 77.413 93.886
2006 383.072 77.682 305.391 969.124 111.878 459.035 165.116 76.921 93.544
2007 403.474 77.541 322.746 961.619 96.115 488.825 143.710 76.756 96.382
2008 454.522 74.476 376.842 1.041.255 91.545 558.855 135.953 78.308 97.282
2009 573.399 68.690 501.531 1.267.707 176.440 603.937 170.691 78.312 100.811
2010 551.600 69.773 478.586 1.344.019 216.316 617.623 178.180 79.461 110.749
2011 459.375 66.338 393.037 1.449.913 286.251 630.473 175.470 79.493 118.997
2012 455.291 64.666 390.625 1.375.663 263.143 578.782 216.047 73.978 100.172
2013 472.229 62.022 410.206 1.241.923 260.247 521.185 200.344 63.628 34.417
2014 423.071 66.514 356.557 1.197.768 209.170 499.572 221.595 59.525 45.533
2015 356.522 63.811 292.711 1.183.994 184.083 494.100 242.385 55.531 48.726
2016 352.187 63.918 288.269 1.212.526 176.886 498.806 252.686 58.573 62.115
2017 (prelim) 380.548 67.176 313.372 1.261.098 168.608 507.355 272.307 62.059 66.496
2016 I 179.381 10.209 169.172 319.899 53.645 120.579 64.769 13.822 18.572
II 67.192 21.584 45.608 320.104 44.680 131.647 63.976 15.327 15.887
III 32.160 16.086 16.074 279.013 39.739 123.489 60.360 14.919 14.141
IV 73.454 16.038 57.415 293.509 38.821 123.091 63.581 14.505 13.514
2017 I 163.061 7.866 155.194 327.444 50.802 122.998 65.197 15.449 22.762
II 57.370 2.881 54.489 325.236 42.376 133.014 63.884 15.993 16.253
III 68.386 37.569 30.817 287.146 38.256 126.562 64.939 15.425 14.096
IV 91.731 18.859 72.872 321.272 37.175 124.782 78.288 15.192 13.385
2015 Dec. 32.103 5.212 26.891 100.365 12.815 40.386 20.212 4.344 6.927
2016 Jan. 29.159 5.596 23.563 105.037 15.424 40.149 20.828 4.501 6.300
Feb. 50.857 1.500 49.357 107.286 19.387 39.835 21.972 4.491 6.006
Mar. 99.365 3.113 96.252 107.576 18.834 40.595 21.970 4.831 6.266
Apr. 8.565 625 7.940 117.298 16.389 50.076 21.341 5.080 7.412
May 43.497 16.308 27.188 103.930 13.670 40.846 21.640 5.062 7.334
Jun. 15.130 4.651 10.479 98.876 14.621 40.725 20.994 5.185 1.142
Jul. 7.313 4.561 2.752 100.505 12.933 40.708 20.433 5.070 7.337
Aug. 8.063 4.539 3.524 92.862 13.468 41.266 20.314 4.969 5.833
Sep. 16.784 6.986 9.798 85.647 13.339 41.515 19.612 4.880 971
Oct. 14.863 4.191 10.672 94.488 12.833 40.667 20.230 4.895 5.827
Nov. 23.460 5.906 17.555 92.129 12.768 41.313 21.888 4.809 682
Dec. 35.131 5.942 29.188 106.893 13.220 41.111 21.462 4.801 7.005
2017 Jan. 88.775 4.138 84.637 105.934 14.677 41.036 20.891 5.081 7.855
Feb. 59.225 21 59.204 109.769 18.276 40.891 21.829 5.098 7.501
Mar. 15.062 3.708 11.354 111.742 17.848 41.071 22.476 5.269 7.406
Apr. 17.785 27 17.758 113.087 15.436 50.607 22.692 5.371 1.365
May 21.076 1.848 19.228 107.308 14.485 41.018 21.603 5.382 7.482
Jun. 18.509 1.006 17.503 104.840 12.455 41.389 19.590 5.240 7.405
Jul. 39.134 25.806 13.328 104.665 12.229 41.627 23.380 5.148 7.247
Aug. 12.781 5.400 7.380 89.386 12.914 42.243 20.829 5.170 977
Sep. 16.471 6.363 10.108 93.094 13.113 42.692 20.729 5.108 5.873
Oct. 16.547 5.716 10.831 98.856 12.426 40.781 22.042 5.094 5.646
Nov. 40.282 5.742 34.540 96.385 12.150 42.315 21.303 5.056 230
Dec.(prelim) 34.902 7.401 27.501 126.031 12.599 41.686 34.942 5.042 7.509
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 43
TABLE I.2.3.2.2: Other current domestic transfers from the State Budget
of which:
Other Current Current Current Current of which: Current
current transfers transfers transfers to transfers payments to in 1000 EUR domestic to local to Pension extrabudgetary to other Wages Social Expenditures other inst.
transfers budgets fund funds and government and security for goods performing state institutions salaries contributions and services public agencies
413 4130 4131 4132+4136 4133 413300 413301+ 413310
413302 4135
2000 1.675.484 136.664 642.113 4.803 891.904 607.298 102.750 181.028 …
2001 2.003.236 140.581 806.587 6.944 1.048.756 734.096 126.110 188.543 …
2002 2.286.029 139.765 943.659 10.022 1.192.217 844.028 149.534 198.613 …
2003 2.481.813 160.961 993.117 23.839 1.303.512 919.989 167.830 215.672 …
2004 2.757.205 165.637 1.035.308 102.986 1.432.959 1.042.756 179.433 210.614 19.923
2005 2.988.808 210.291 1.074.464 133.791 1.522.815 1.051.208 205.009 266.364 47.018
2006 3.096.592 207.528 1.096.458 148.642 1.595.035 1.125.395 205.847 263.561 48.463
2007 2.861.090 18.326 1.076.427 82.584 1.629.487 1.127.206 205.525 296.481 53.784
2008 3.026.094 17.576 1.165.950 25.428 1.749.464 1.159.828 196.440 392.870 67.140
2009 3.358.860 63.399 1.316.952 39.947 1.857.138 1.327.569 195.250 334.267 80.707
2010 3.358.404 10.285 1.379.149 37.140 1.841.562 1.327.011 197.868 316.672 89.477
2011 3.570.571 27.700 1.550.952 46.872 1.858.709 1.318.366 197.629 342.707 85.414
2012 3.376.054 24.159 1.464.194 43.670 1.754.730 1.232.349 189.330 332.227 88.407
2013 3.467.066 17.759 1.626.150 44.641 1.692.689 1.221.240 177.319 293.349 84.996
2014 3.456.244 15.418 1.649.348 36.082 1.654.528 1.219.299 168.584 266.044 100.151
2015 3.379.494 79.059 1.516.249 39.563 1.648.645 1.211.976 165.101 271.265 95.314
2016 3.292.652 60.547 1.354.439 41.570 1.733.371 1.283.148 170.872 278.719 102.071
2017(prelim) 3.359.862 44.320 1.226.223 34.744 1.952.731 1.333.527 182.677 436.084 101.205
2016 I 809.428 13.889 352.115 6.748 401.741 304.560 41.806 55.373 34.756
II 806.952 15.777 313.842 10.730 443.915 333.110 42.503 68.299 22.526
III 858.980 12.407 386.596 9.820 430.794 314.359 42.299 74.133 19.205
IV 817.293 18.474 301.887 14.273 456.921 331.119 44.264 80.914 25.584
2017 I 785.027 5.876 315.779 7.674 422.046 317.798 44.180 60.066 33.479
II 795.330 13.668 282.137 8.336 467.979 355.465 45.876 66.635 23.053
III 834.499 9.113 354.799 8.194 441.903 320.566 45.174 76.162 20.333
IV 945.006 15.663 273.508 10.540 620.803 339.698 47.448 233.221 24.340
2015 Dec. 265.787 9.380 87.879 5.350 151.805 105.928 14.512 31.071 11.322
2016 Jan. 268.328 6.753 120.466 2.101 133.572 102.134 13.980 17.457 5.381
Feb. 277.680 3.301 120.104 2.135 132.307 101.175 13.862 17.269 19.772
Mar. 263.420 3.835 111.546 2.512 135.862 101.250 13.964 20.647 9.603
Apr. 258.779 3.661 107.692 3.127 135.442 101.838 14.067 19.537 8.799
May 262.343 6.235 107.774 3.782 137.798 104.612 14.242 18.944 6.701
Jun. 285.830 5.881 98.375 3.821 170.675 126.660 14.195 29.819 7.027
Jul. 380.211 3.727 219.996 3.590 145.601 106.860 14.244 24.497 7.245
Aug. 269.327 3.955 110.786 3.582 144.568 105.751 14.107 24.709 6.384
Sep. 209.442 4.726 55.814 2.648 140.626 101.748 13.948 24.928 5.575
Oct. 270.398 4.969 112.666 3.615 142.797 106.330 14.478 21.660 6.300
Nov. 274.398 4.234 106.574 4.184 151.948 112.866 14.887 24.082 7.408
Dec. 272.496 9.271 82.647 6.475 162.176 111.922 14.900 35.171 11.876
2017 Jan. 252.181 1.033 103.408 2.788 140.020 106.082 14.642 19.295 4.878
Feb. 271.029 1.106 109.469 2.203 138.571 105.258 14.730 18.583 19.621
Mar. 261.817 3.737 102.903 2.684 143.455 106.458 14.808 22.188 8.980
Apr. 254.511 1.665 99.507 2.669 142.927 107.655 15.083 20.189 7.689
May 257.077 3.689 98.119 2.814 145.269 108.567 15.157 21.544 7.135
Jun. 283.742 8.315 84.511 2.854 179.783 139.244 15.636 24.902 8.229
Jul. 372.085 5.473 209.110 2.879 147.442 108.852 15.079 23.510 7.130
Aug. 254.993 1.738 97.309 2.540 146.773 106.227 14.916 25.628 6.580
Sep. 207.422 1.902 48.379 2.775 147.689 105.486 15.179 27.023 6.623
Oct. 285.981 3.650 120.242 3.228 152.462 110.096 15.752 26.613 6.346
Nov. 397.120 5.033 91.539 3.230 289.673 113.364 15.768 160.122 7.594
Dec.(prelim) 261.905 6.980 61.726 4.082 178.668 116.238 15.929 46.486 10.399
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 44
TABLE I.2.3.3: Capital expenditures and capital transfers from the State Budget
of which: of which:
Acquisition Purchases Construction Substantial Capital Capital Capital Capital
in 1000 EUR of capital of works and maintenance transfers transfers transfers transfers
assets equipment improvements to budget to local to extrabud. to other gov.
users budgets funds and institutions
agencies
420 4202 4204 4205 432 4320 4321 4323
2000 212.348 46.347 95.943 31.301 64.514 41.222 1.117 22.175
2001 244.562 60.154 104.248 34.199 78.184 45.760 1.405 31.019
2002 210.435 47.165 87.815 34.683 79.992 51.761 1.299 26.931
2003 268.960 61.724 113.520 47.738 94.076 54.519 1.476 38.081
2004 292.048 64.369 146.220 31.866 125.055 56.465 17.143 51.448
2005 268.417 68.592 108.746 34.504 145.214 69.194 22.543 53.477
2006 377.927 82.970 134.722 49.304 224.691 105.989 42.661 76.041
2007 539.409 69.404 249.324 82.915 200.235 118.814 5.240 76.181
2008 495.474 44.217 241.082 103.758 289.448 196.706 5.289 87.454
2009 448.777 67.593 195.893 69.267 396.269 290.698 4.797 100.775
2010 370.190 37.958 162.728 58.693 334.410 252.754 4.564 77.092
2011 322.501 32.848 105.381 87.877 292.267 196.264 2.175 93.827
2012 239.819 17.118 94.234 44.692 340.930 229.995 492 110.422
2013 386.155 25.427 229.162 47.585 384.563 244.716 404 139.441
2014 531.084 32.512 357.354 48.395 494.407 410.103 353 83.951
2015 685.517 72.004 453.952 56.473 545.223 439.092 601 105.530
2016 309.748 45.085 137.660 42.520 142.383 95.896 592 45.894
2017 (prelim) 371.103 40.142 120.444 94.963 154.994 93.946 822 60.225
2016 I 42.295 5.360 19.021 4.722 21.790 13.243 49 8.499
II 42.327 6.444 21.942 3.989 24.730 16.004 93 8.633
III 91.923 6.547 58.839 12.281 21.015 11.326 100 9.590
IV 133.203 26.734 37.859 21.529 74.847 55.323 351 19.173
2017 I 49.826 5.622 16.358 9.336 20.991 11.616 74 9.301
II 63.317 5.060 29.253 12.343 14.521 6.764 72 7.685
III 77.469 5.681 25.029 25.887 27.728 16.600 143 10.985
IV 180.491 23.779 49.804 47.397 91.753 58.966 533 32.254
2015 Dec. 204.275 26.696 130.011 19.029 137.555 106.067 361 31.127
2016 Jan. 7.604 2.273 1.689 746 2.608 977 0 1.631
Feb. 14.736 1.139 5.457 2.950 9.296 4.822 31 4.444
Mar. 19.956 1.948 11.874 1.026 9.887 7.445 18 2.424
Apr. 13.823 1.481 8.734 812 8.921 5.130 54 3.736
May 13.448 1.645 7.001 1.284 4.793 2.559 22 2.212
Jun. 15.055 3.318 6.206 1.893 11.017 8.315 18 2.684
Jul. 26.949 1.474 16.684 2.874 9.693 5.608 21 4.064
Aug. 36.538 2.012 25.730 4.619 5.265 2.415 72 2.778
Sep. 28.436 3.062 16.424 4.789 6.057 3.303 6 2.747
Oct. 24.417 3.278 13.015 3.123 12.470 8.412 98 3.960
Nov. 32.358 5.694 11.425 4.514 24.392 17.565 12 6.815
Dec. 76.427 17.762 13.419 13.892 37.985 29.346 240 8.398
2017 Jan. 13.742 1.564 3.561 4.554 8.868 6.036 0 2.832
Feb. 18.542 1.948 3.856 3.314 5.837 3.568 21 2.248
Mar. 17.542 2.110 8.941 1.468 6.286 2.012 53 4.221
Apr. 18.143 1.410 7.615 2.619 4.423 2.429 3 1.991
May 23.794 1.851 11.930 4.509 5.441 2.527 54 2.860
Jun. 21.380 1.800 9.707 5.215 4.658 1.808 16 2.834
Jul. 27.786 2.215 8.818 9.237 10.980 7.876 15 3.089
Aug. 30.468 1.302 10.280 11.211 10.271 6.062 106 4.104
Sep. 19.215 2.163 5.931 5.439 6.477 2.661 23 3.793
Oct. 32.298 2.632 11.550 9.176 13.168 7.095 79 5.994
Nov. 37.266 4.438 11.000 9.137 20.058 13.426 81 6.551
Dec.(prelim) 110.927 16.709 27.254 29.084 58.527 38.444 373 19.709
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 45
TABLE I.2.3.4: Capital transfers and payments to the EU budget
of which: of which:
Cap.transf. Cap.transf. Cap.transf. Cap.transf. Total Payments of Payments Payments Payments
in 1000 EUR to other inst. to public to private to payments tradit.own of VAT of GNI of UK that are enterprises enterprises individuals to the EU resources resource resource rebate indirect budget to the to the to the to the budg.users EU budget EU budget EU budget EU budget
431 4311 4313 4314 450 4500 4501 4502 4503
2000 145.465 118.361 18.561 3.000 … … … … …
2001 146.386 118.656 18.759 4.751 … … … … …
2002 167.024 141.074 12.555 6.225 … … … … …
2003 195.810 147.486 28.660 11.714 … … … … …
2004 161.685 99.276 37.151 16.651 169.575 12.323 25.103 116.007 16.142
2005 169.384 89.011 53.852 14.914 285.589 28.139 43.920 190.372 23.157
2006 131.832 46.849 54.548 12.591 287.892 35.267 47.737 181.544 23.343
2007 122.834 34.538 48.399 18.041 355.904 82.546 53.946 196.777 22.634
2008 196.571 65.407 92.246 25.757 427.915 89.944 60.636 245.924 31.411
2009 251.600 71.193 124.496 35.288 439.301 68.830 45.214 288.559 29.786
2010 226.036 61.165 109.849 33.974 396.785 66.653 51.705 258.234 17.869
2011 207.924 8.719 140.880 31.979 405.136 74.242 54.730 254.990 18.807
2012 160.347 3.040 107.119 36.716 390.301 64.984 53.031 251.567 18.428
2013 105.969 1.450 58.572 32.768 425.463 57.512 52.217 292.849 20.603
2014 138.837 10.739 81.646 38.602 402.907 58.444 52.446 268.929 23.089
2015 134.457 37.259 45.757 40.495 432.874 62.686 57.342 282.315 30.531
2016 75.571 33.909 22.900 12.902 427.423 73.323 54.440 259.566 31.410
2017 (prelim) 78.786 27.153 23.828 21.196 378.498 66.303 55.643 229.615 24.047
2016 I 15.934 1.368 8.373 5.610 139.899 15.043 20.127 96.223 8.506
II 10.126 475 7.223 816 69.273 17.007 8.424 40.281 3.561
III 4.552 0 820 1.480 96.552 14.938 13.572 62.306 5.737
IV 44.959 32.066 6.484 4.995 121.699 26.335 12.317 60.757 13.606
2017 I 11.493 3.697 195 7.370 97.966 15.840 13.910 61.482 6.012
II 7.727 1.360 3.092 1.493 98.421 16.295 13.910 61.482 6.012
III 14.227 1.347 3.460 7.519 86.477 16.965 13.910 48.868 6.012
IV 45.340 20.750 17.081 4.814 95.634 17.204 13.912 57.783 6.012
2015 Dec. 32.904 18.786 9.161 4.517 42.480 4.711 5.227 30.373 2.168
2016 Jan. 4.085 0 22 3.988 33.573 4.606 2.404 24.585 1.978
Feb. 9.867 1.287 8.329 241 71.936 5.083 13.043 49.260 4.550
Mar. 1.983 81 22 1.381 34.390 5.354 4.680 22.378 1.978
Apr. 4.411 0 3.029 407 20.576 6.057 2.340 11.189 989
May 1.550 475 360 267 29.181 5.952 3.744 17.903 1.583
Jun. 4.165 0 3.834 142 19.516 4.998 2.340 11.189 989
Jul. 593 0 78 265 30.936 4.803 4.212 20.140 1.780
Aug. 736 0 149 316 31.271 4.538 4.680 20.075 1.978
Sep. 3.223 0 593 900 34.345 5.597 4.680 22.090 1.978
Oct. 23.849 19.508 817 3.321 34.406 5.658 4.680 22.090 1.978
Nov. 4.427 295 2.734 642 34.427 5.679 4.680 22.090 1.978
Dec. 16.683 12.263 2.933 1.032 52.866 14.998 2.958 16.576 9.650
2017 Jan. 5.221 0 12 5.186 32.813 5.220 4.637 20.711 2.004
Feb. 1.565 0 11 1.489 37.170 4.537 5.564 24.375 2.405
Mar. 4.706 3.697 171 695 27.983 6.083 3.709 16.395 1.603
Apr. 1.624 0 325 423 32.965 5.590 4.637 20.494 2.004
May 4.954 1.360 2.608 590 33.358 5.982 4.637 20.494 2.004
Jun. 1.149 0 159 479 32.098 4.722 4.637 20.494 2.004
Jul. 2.290 1.163 215 669 33.457 6.081 4.637 20.494 2.004
Aug. 1.868 0 319 1.468 21.694 5.531 4.637 9.282 2.004
Sep. 10.068 183 2.926 5.382 31.327 5.353 4.637 19.092 2.004
Oct. 18.133 14.171 2.022 1.701 32.206 6.231 4.639 19.092 2.004
Nov. 6.964 423 4.196 1.748 31.824 5.850 4.637 19.092 2.004
Dec.(prelim) 20.243 6.155 10.863 1.364 31.603 5.124 4.637 19.598 2.004
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 46
TABLE I.2.4: State budget lending and repayments and financing
Repayments Lending and Lending Borrowing Amortization Net Changes Net
of loans acquisition minus of debt borrowing in cash and financing
in 1000 EUR and sales of equities repayments deposits
of equities
IV. V. VI.=IV.-V. VII. VIII. VII.-VIII. IX. X.=VI.+VII.-VIII.-IX.
2000 71.153 51.736 19.417 657.377 503.458 153.918 14.942 158.393
2001 93.044 43.468 49.576 1.039.541 738.598 300.943 143.657 206.861
2002 489.022 62.177 426.845 1.156.595 595.487 561.108 409.472 578.481
2003 32.027 38.852 -6.825 937.221 832.403 104.818 -187.733 285.725
2004 16.373 56.415 -40.042 1.101.696 773.659 328.037 -47.511 335.506
2005 49.064 37.706 11.358 1.723.670 1.671.057 52.614 -315.461 379.433
2006 57.355 36.420 20.934 1.409.356 1.071.567 337.790 126.680 232.044
2007 537.893 77.687 460.206 849.636 922.933 -73.297 423.963 -37.054
2008 68.784 159.974 -91.189 1.016.157 1.251.974 -235.817 -261.985 -65.021
2009 24.602 307.514 -282.911 4.739.487 848.796 3.890.690 1.878.979 1.728.800
2010 13.122 194.895 -181.774 2.524.955 1.730.369 794.586 -1.117.800 1.730.613
2011 28.525 717.483 -688.958 3.885.901 960.390 2.925.511 707.069 1.529.484
2012 4.579 509.501 -504.921 2.947.410 1.269.201 1.678.209 66.835 1.106.452
2013 12.220 3.750.612 -3.738.392 7.008.019 1.870.794 5.137.225 -136.265 1.535.099
2014 150.237 1.001.935 -851.699 7.495.214 3.489.942 4.005.272 1.958.118 1.195.455
2015 42.075 233.110 -191.035 3.575.629 2.317.379 1.258.250 -209.496 1.276.712
2016 629.718 498.384 131.334 2.932.360 3.583.755 -651.395 -1.204.817 684.756
2017 (prelim) 5.967 195.508 -189.541 3.739.476 2.774.236 965.240 443.260 332.439
2016 I 14.330 32.361 -18.030 1.805.652 1.129.476 676.176 87.751 570.395
II 411.571 32.471 379.100 349.369 721.132 -371.763 189.466 -182.129
III 138.078 45.939 92.139 500.013 92.416 407.597 366.906 132.830
IV 65.739 387.614 -321.875 277.326 1.640.731 -1.363.405 -1.848.941 163.660
2017 I 1.243 66.495 -65.253 2.284.216 895.758 1.388.458 926.651 396.554
II 905 34.079 -33.174 1.044.554 475.530 569.024 993.515 -457.665
III 2.100 25.644 -23.544 387.936 40.383 347.553 199.719 124.290
IV 1.720 69.290 -67.570 22.771 1.362.565 -1.339.794 -1.676.624 269.260
2015 Dec. 3.979 44.174 -40.195 -2.392 0 -2.392 -438.473 395.886
2016 Jan. 4.140 346 3.795 50.079 50.000 79 4.247 -373
Feb. 3.834 31 3.803 62.000 994.512 -932.512 -1.175.839 247.130
Mar. 6.356 31.984 -25.628 1.693.573 84.963 1.608.610 1.259.344 323.638
Apr. 400.573 5.426 395.147 96.512 560.794 -464.282 -7.237 -61.899
May 5.153 12.813 -7.660 183.772 81.264 102.508 178.883 -84.036
Jun. 5.845 14.231 -8.386 69.086 79.074 -9.988 17.820 -36.194
Jul. 6.791 13.525 -6.734 3 2 1 -221.259 214.526
Aug. 126.086 17.975 108.111 -20.993 26 -21.019 161.875 -74.783
Sep. 5.201 14.439 -9.238 521.003 92.388 428.615 426.290 -6.914
Oct. 5.604 18.339 -12.736 41.000 1.610.555 -1.569.555 -1.594.241 11.950
Nov. 5.267 23.694 -18.427 147.326 30.194 117.132 29.551 69.154
Dec. 54.868 345.580 -290.712 89.000 -18 89.018 -284.250 82.556
2017 Jan. 660 17.945 -17.285 1.300.190 23 1.300.167 1.261.854 21.028
Feb. 49 38.108 -38.059 112.327 45.000 67.327 -103.995 133.263
Mar. 533 10.442 -9.909 871.698 850.735 20.963 -231.209 242.263
Apr. 354 12.722 -12.369 117.210 356.259 -239.048 10.987 -262.404
May 494 11.215 -10.721 926.350 54.001 872.349 961.517 -99.888
Jun. 57 10.142 -10.085 994 65.270 -64.277 21.010 -95.372
Jul. 796 8.609 -7.813 107 7 100 -178.245 170.532
Aug. 132 10.033 -9.901 -33.930 994 -34.924 -43.545 -1.280
Sep. 1.172 7.002 -5.831 421.759 39.382 382.377 421.509 -44.962
Oct. 997 8.999 -8.002 52.590 1.358.836 -1.306.246 -1.236.305 -77.944
Nov. 77 28.120 -28.043 -19.911 3 -19.914 -221.847 173.889
Dec.(prelim) 646 32.171 -31.525 -9.908 3.726 -13.634 -218.472 173.314
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 47
TABLE I.2.5: State budget lending and repayments
of which:
of which:
Repayments Repayments Repayments Sales Receipts Lending and Lending Acquisition Use of in 1000 EUR of loans of loans of loans from of from acquisition of privatisation
and sales public equities privatization of equities equities receipts of equities enterprises
750+751+752 750 7502 751 752 440+441+442+443
440 441 442
2000 71.153 57.469 1.630 0 13.683 51.736 24.628 6.205 20.902
2001 93.044 80.507 5.767 1.159 11.377 43.468 22.349 13.856 7.200
2002 489.022 11.333 3.911 469.221 8.468 62.177 21.838 715 33.366
2003 32.027 9.499 962 2.679 19.848 38.852 18.043 622 17.725
2004 16.373 10.976 986 19 5.379 56.415 10.511 32.264 7.381
2005 49.064 36.656 220 8.328 4.079 37.706 26.660 9.413 1.633
2006 57.355 43.958 4 3.550 9.846 36.420 11.127 9.653 3.122
2007 537.893 41.824 21 488.497 7.571 77.687 3.984 53.545 4.010
2008 68.784 47.967 9 11.496 9.322 159.974 4.475 128.808 14.263
2009 24.602 17.889 6 1.490 5.223 307.514 91.845 201.976 6.404
2010 13.122 10.389 0 60 2.673 194.895 178.170 2.151 3.574
2011 28.525 6.804 0 19.335 2.386 717.483 223.687 479.224 2.096
2012 4.579 2.306 0 8 2.266 509.501 370.673 138.255 572
2013 12.220 2.855 0 7.364 2.001 3.750.612 174.246 3.575.781 585
2014 150.237 29.039 0 119.102 2.095 1.001.935 491.118 508.257 2.561
2015 42.075 40.070 0 1 2.004 233.110 85.892 144.514 813
2016 629.718 373.300 0 253.487 2.931 498.384 200.607 284.520 1.651
2017(prelim) 5.967 3.508 0 294 2.165 195.508 167.519 20.092 1.031
2016 I 14.330 11.652 0 2.528 150 32.361 5.825 26.191 344
II 411.571 160.479 0 250.008 1.084 32.471 31.288 1.000 182
III 138.078 135.598 0 935 1.544 45.939 43.968 1.629 342
IV 65.739 65.570 0 16 153 387.614 119.525 255.700 783
2017 I 1.243 723 0 2 518 66.495 46.308 20.092 95
II 905 576 0 293 36 34.079 33.775 0 304
III 2.100 1.372 0 0 728 25.644 25.419 0 225
IV 1.720 837 0 0 883 69.290 62.017 0 407
2015 Dec. 3.979 3.979 0 0 0 44.174 36.564 7.610 0
2016 Jan. 4.140 3.990 0 0 150 346 1 0 344
Feb. 3.834 3.834 0 0 0 31 31 0 0
Mar. 6.356 3.828 0 2.528 0 31.984 5.793 26.191 0
Apr. 400.573 149.489 0 250.000 1.084 5.426 5.244 0 182
May 5.153 5.153 0 0 0 12.813 12.813 0 0
Jun. 5.845 5.837 0 8 0 14.231 13.231 1.000 0
Jul. 6.791 5.138 0 109 1.544 13.525 13.157 129 239
Aug. 126.086 125.427 0 659 0 17.975 16.372 1.500 103
Sep. 5.201 5.034 0 167 0 14.439 14.439 0 0
Oct. 5.604 5.441 0 10 153 18.339 12.669 5.500 170
Nov. 5.267 5.262 0 6 0 23.694 23.082 0 612
Dec. 54.868 54.868 0 0 0 345.580 83.775 250.200 0
2017 Jan. 660 142 0 0 518 17.945 17.850 0 95
Feb. 49 49 0 0 0 38.108 18.016 20.092 0
Mar. 533 531 0 2 0 10.442 10.442 0 0
Apr. 354 318 0 0 36 12.722 12.668 0 55
May 494 201 0 293 0 11.215 10.966 0 249
Jun. 57 57 0 0 0 10.142 10.142 0 0
Jul. 796 68 0 0 728 8.609 8.493 0 116
Aug. 132 132 0 0 0 10.033 10.033 0 0
Sep. 1.172 1.172 0 0 0 7.002 6.893 0 109
Oct. 997 114 0 0 883 8.999 8.862 0 137
Nov. 77 77 0 0 0 28.120 28.120 0 0
Dec.(prelim) 646 646 0 0 0 32.171 25.034 0 270
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 48
TABLE I.2.6: State Budget borrowing
of which: of which:
Borrowing Domestic Loans Issues of External Loans from Issues of
in 1000 EUR borrowing from government borrowing international government
commercial domestic financial securities
banks securities institutions abroad
VII. 500 5001 5004 501 5010 5014
2000 657.377 305.488 62.376 243.112 351.889 12.561 336.143
2001 1.039.541 504.494 63.846 440.648 535.047 22.881 491.588
2002 1.156.595 1.135.727 97.884 1.037.842 20.868 3.336 0
2003 937.221 903.505 31.153 872.353 33.716 3.366 0
2004 1.101.696 1.058.458 61.551 996.907 43.238 43.238 0
2005 1.723.670 1.717.899 61.029 1.656.870 5.771 5.771 0
2006 1.409.356 1.400.728 61.864 1.338.864 8.628 8.628 0
2007 849.636 649.900 60.925 148.976 199.736 0 199.736
2008 1.016.157 1.016.157 0 961.157 0 0 0
2009 4.739.487 4.739.487 0 4.739.487 0 0 0
2010 2.524.955 2.524.955 0 2.524.955 0 0 0
2011 3.885.901 3.885.901 0 3.885.901 0 0 0
2012 2.947.410 1.215.708 510.000 705.708 1.731.702 0 1.731.702
2013 7.008.019 2.574.802 50.000 2.524.802 4.433.217 0 4.163.217
2014 7.495.214 4.710.283 0 4.710.283 2.784.931 0 2.554.931
2015 3.575.629 3.575.629 195.000 3.380.629 0 0 0
2016 2.932.360 2.832.360 50.000 2.782.360 100.000 0 0
2017 (prelim) 3.739.476 3.739.476 100.000 3.639.476 0 0 0
2016 I 1.805.652 1.805.652 50.000 1.755.652 0 0 0
II 349.369 349.369 0 349.369 0 0 0
III 500.013 500.013 0 500.013 0 0 0
IV 277.326 177.326 0 177.326 100.000 0 0
2017 I 2.284.216 2.284.216 100.000 2.184.216 0 0 0
II 1.044.554 1.044.554 0 1.044.554 0 0 0
III 387.936 387.936 0 387.936 0 0 0
IV 22.771 22.771 0 22.771 0 0 0
2015 Dec. -2.392 -2.392 0 -2.392 0 0 0
2016 Jan. 50.079 50.079 50.000 79 0 0 0
Feb. 62.000 62.000 0 62.000 0 0 0
Mar. 1.693.573 1.693.573 0 1.693.573 0 0 0
Apr. 96.512 96.512 0 96.512 0 0 0
May 183.772 183.772 0 183.772 0 0 0
Jun. 69.086 69.086 0 69.086 0 0 0
Jul. 3 3 0 3 0 0 0
Aug. -20.993 -20.993 0 -20.993 0 0 0
Sep. 521.003 521.003 0 521.003 0 0 0
Oct. 41.000 41.000 0 41.000 0 0 0
Nov. 147.326 147.326 0 147.326 0 0 0
Dec. 89.000 -11.000 0 -11.000 100.000 0 0
2017 Jan. 1.300.190 1.300.190 0 1.300.190 0 0 0
Feb. 112.327 112.327 0 112.327 0 0 0
Mar. 871.698 871.698 100.000 771.698 0 0 0
Apr. 117.210 117.210 0 117.210 0 0 0
May 926.350 926.350 0 926.350 0 0 0
Jun. 994 994 0 994 0 0 0
Jul. 107 107 0 107 0 0 0
Aug. -33.930 -33.930 0 -33.930 0 0 0
Sep. 421.759 421.759 0 421.759 0 0 0
Oct. 52.590 52.590 0 52.590 0 0 0
Nov. -19.911 -19.911 0 -19.911 0 0 0
Dec.(prelim) -9.908 -9.908 0 -9.908 0 0 0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 49
TABLE I.2.7: State budget amortization of debt
of which: of which:
Amortization Amortization Amortization Amortization Amortization Amortization Amortization of debt of domestic of loans from of of external of loans from of government
in 1000 EUR debt commercial government debt international securities banks securities finan.institut. issued abroad
VIII. 550 5501 5504 551 5510 5514
2000 503.458 443.115 92.290 350.825 60.343 40.374 8.555
2001 738.598 286.244 93.271 192.973 452.354 30.435 350.357
2002 595.487 485.727 106.873 378.854 109.760 30.713 12.024
2003 832.403 749.923 96.830 653.093 82.480 31.001 10.902
2004 773.659 519.165 95.178 423.987 254.494 29.632 214.747
2005 1.671.057 1.126.171 94.090 961.559 544.885 27.132 510.994
2006 1.071.567 929.876 93.584 716.737 141.691 29.844 15.893
2007 922.933 882.040 85.793 796.248 40.893 34.144 0
2008 1.251.974 1.209.067 73.412 695.654 42.907 36.159 0
2009 848.796 423.458 65.098 303.361 425.338 18.589 400.000
2010 1.730.369 1.215.044 54.658 1.160.386 515.325 15.325 500.000
2011 960.390 497.319 47.284 450.035 463.071 13.071 450.000
2012 1.269.201 1.259.528 16.684 1.174.489 9.674 9.674 0
2013 1.870.794 1.862.999 100.000 1.694.645 7.795 7.795 0
2014 3.489.942 3.484.103 0 3.415.748 5.840 5.840 0
2015 2.317.379 2.311.322 232.222 2.010.745 6.057 4.488 0
2016 3.583.755 2.079.274 94.444 1.916.475 1.504.481 4.481 1.500.000
2017 (prelim) 2.774.236 2.766.075 44.444 2.721.630 8.161 8.110 51
2016 I 1.129.476 1.127.232 50.000 1.043.055 2.244 2.244 0
II 721.132 721.132 22.222 698.910 0 0 0
III 92.416 90.179 0 56.002 2.237 2.237 0
IV 1.640.731 140.731 22.222 118.509 1.500.000 0 1.500.000
2017 I 895.758 893.508 0 893.508 2.250 2.250 0
II 475.530 475.530 22.222 453.308 0 0 0
III 40.383 38.108 0 38.108 2.275 2.224 51
IV 1.362.565 1.358.929 22.222 1.336.707 3.636 3.636 0
2015 Dec. 0 0 0 0 0 0 0
2016 Jan. 50.000 50.000 50.000 0 0 0 0
Feb. 994.512 994.512 0 994.512 0 0 0
Mar. 84.963 82.719 0 48.542 2.244 2.244 0
Apr. 560.794 560.794 22.222 538.572 0 0 0
May 81.264 81.264 0 81.264 0 0 0
Jun. 79.074 79.074 0 79.074 0 0 0
Jul. 2 2 0 2 0 0 0
Aug. 26 26 0 26 0 0 0
Sep. 92.388 90.151 0 55.974 2.237 2.237 0
Oct. 1.610.555 110.555 22.222 88.333 1.500.000 0 1.500.000
Nov. 30.194 30.194 0 30.194 0 0 0
Dec. -18 -18 0 -18 0 0 0
2017 Jan. 23 23 0 23 0 0 0
Feb. 45.000 45.000 0 45.000 0 0 0
Mar. 850.735 848.485 0 848.485 2.250 2.250 0
Apr. 356.259 356.259 22.222 334.036 0 0 0
May 54.001 54.001 0 54.001 0 0 0
Jun. 65.270 65.270 0 65.270 0 0 0
Jul. 7 7 0 7 0 0 0
Aug. 994 994 0 994 0 0 0
Sep. 39.382 37.107 0 37.107 2.275 2.224 51
Oct. 1.358.836 1.358.836 22.222 1.336.614 0 0 0
Nov. 3 3 0 3 0 0 0
Dec.(prelim) 3.726 90 0 90 3.636 3.636 0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 51
Page Overview of developments (charts) 52 Table I.3.1.1: Pension fund revenues and expenditures 55 Table I.3.1.2: Pension fund revenues 56 Table I.3.1.3: Pension fund expenditures 58 Table I.3.1.4: Pension fund lending and repayments and financing 62
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 52
Chart 1.3.1.a: PENSION FUND
Chart 1.3.1.b: PENSION FUND
4.805 4.941 4.851 4.949 4.978 4.984 5.035
4.805 4.941 4.851 4.949 4.978 4.984 5.035
0 0 0 0 0 0 0
-1.000
0
1.000
2.000
3.000
4.000
5.000
6.000
2010 2011 2012 2013 2014 2015 2016
MILLIONS OF EUR
REVENUES EXPENDITURES SURPLUS / DEFICIT
13,3 13,4 13,4 13,7 13,2 12,8 12,5
13,3 13,4 13,4 13,7
13,2 12,8 12,5
0,0 0,0 0,0 0,0 0,0 0,0 0,0
-2,0
0,0
2,0
4,0
6,0
8,0
10,0
12,0
14,0
16,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
REVENUES EXPENDITURES SURPLUS / DEFICIT
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 53
Chart 1.3.1.c: PENSION FUND REVENUES
Chart 1.3.1.d: PENSION FUND EXPENDITURES
5,3 5,3 5,1 5,0 5,1 5,2 5,2
3,1 3,1 3,3 3,2 3,0 3,0 3,1
0,7 0,8 0,8 0,8 0,7 0,7 0,7
0,1 0,1 0,1 0,1 0,1 0,1 0,1
3,7 4,1 3,9 4,4 4,3 3,8 3,2
0,3 0,1 0,1 0,1 0,0
0,1 0,1
0,0
2,0
4,0
6,0
8,0
10,0
12,0
14,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
TRANSFERS FROMOTHER GENERALGOVERNMENTINSTITUTIONS
TRANSFERS FROMTHE STATEBUDGET
NON -TAXREVENUES
OTHER SOCIALSECURITYCONTRIBUTIONS
EMPLOYERSCONTRIBUTIONS
EMPLOYEESCONTRIBUTIONS
0,1 0,1 0,1 0,1 0,1 0,1 0,1
7,5 7,7 8,1 8,4 8,2 8,2 8,1
1,4 1,4 1,3
1,3 1,2 1,3 1,2
1,2 1,2 1,2
1,2 1,2
0,5 0,5
0,5 0,5 0,6 0,6
0,6 0,8
0,8
0,4 0,4 0,2
0,2 0,2
0,3 0,3
0,6 0,6 0,3 0,3
0,3 0,3
0,3
0,5 0,5 0,5 0,4 0,4
0,4 0,4
1,0 1,0 1,0 1,0 1,0
1,0 0,9
0,0 0,0 0,0 0,0 0,0
0,0 0,0
0,0
2,0
4,0
6,0
8,0
10,0
12,0
14,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
OTHEREXPENDITURES
HELTH INSURANCEOF PENSIONERS
SALARYCOMPENSATIONS
SOCIAL SECURITYALLOWANCES
ANNUAL ALLOWANCE
OTHER PENSIONS
FAMILY PENSIONS
DISABILITYPENSIONS
OLD AGE PENSIONS
CURENTEXPENDITURES
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 54
Chart 1.3.1.e: PENSION FUND EXPENDITURES: old age pensions, disability pensions, family pensions,
annual allowance and other pensions – monthly data
Chart 1.3.1.f: PENSION FUND REVENUES: current transfers and other transfers from the State Budget
and social security contributions – monthly data
0
50
100
150
200
250
300
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Old age pensions Disability pensions Family pensions Annual allowance Other
-100
-50
0
50
100
150
200
250
300
350
400
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Other transfers fromThe State Budget
Current transfers fromThe State Budget
Social securitycontributions
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 55
TABLE I.3.1.1: Pension fund revenues and expenditures
Total Total Pension Lending Borrowing Changes Net revenues expenditure fund minus minus in cash financing
in 1000 EUR surplus repayments amortization and (deficit) of debt deposits
I. II. III.=I.-II. VI. VII.-VIII. IX. X.=VI.+VII.-VIII.-IX.
2000 2.393.441 2.453.286 -59.845 222 56.080 -3.542 59.845
2001 2.734.366 2.734.240 126 235 -1.722 -1.361 -126
2002 3.058.150 3.057.978 171 236 -1 406 -171
2003 3.270.418 3.260.150 10.268 246 -6.885 3.628 -10.268
2004 3.476.864 3.457.502 19.362 209 -17.009 2.563 -19.362
2005 3.660.670 3.660.135 535 201 -71.357 -70.621 -535
2006 3.851.745 3.851.745 0 215 0 215 0
2007 4.064.050 4.063.600 449 235 0 685 -449
2008 4.479.720 4.479.720 0 176 0 176 0
2009 4.653.556 4.653.556 0 187 0 187 0
2010 4.804.911 4.804.911 0 164 0 164 0
2011 4.941.043 4.941.042 0 153 0 153 0
2012 4.851.031 4.851.031 0 98 0 98 0
2013 4.949.043 4.949.043 0 86 0 86 0
2014 4.977.720 4.977.720 0 59 0 59 0
2015 4.984.055 4.984.055 0 44 0 44 0
2016 5.035.177 5.035.177 0 28 0 28 0
2017 (prelim) 5.117.519 5.117.252 267 20 0 287 -267
2016 I 1.233.487 1.231.732 1.755 8 0 1.763 -1.755
II 1.228.220 1.229.844 -1.624 7 0 -1.616 1.624
III 1.334.399 1.333.910 489 7 0 496 -489
IV 1.239.071 1.239.692 -620 6 0 -614 620
2017 I 1.251.765 1.250.555 1.210 7 0 1.217 -1.210
II 1.247.418 1.247.855 -436 7 0 -430 436
III 1.364.346 1.362.633 1.713 2 0 1.715 -1.713
IV 1.253.990 1.256.209 -2.219 5 0 -2.214 2.219
2015 Dec. 404.895 407.840 -2.945 3 0 -2.942 2.945
2016 Jan. 413.924 410.358 3.567 3 0 3.569 -3.567
Feb. 411.520 410.677 842 3 0 845 -842
Mar. 408.043 410.697 -2.654 2 0 -2.652 2.654
Apr. 411.864 410.001 1.863 3 0 1.866 -1.863
May 405.971 409.848 -3.878 2 0 -3.875 3.878
Jun. 410.385 409.994 391 2 0 393 -391
Jul. 514.471 513.936 535 3 0 538 -535
Aug. 410.441 410.214 227 2 0 229 -227
Sep. 409.487 409.760 -273 3 0 -270 273
Oct. 414.257 412.058 2.199 2 0 2.201 -2.199
Nov. 411.338 412.874 -1.536 2 0 -1.534 1.536
Dec. 413.476 414.759 -1.283 2 0 -1.281 1.283
2017 Jan. 421.026 417.499 3.527 2 0 3.529 -3.527
Feb. 415.247 416.257 -1.010 3 0 -1.006 1.010
Mar. 415.492 416.799 -1.308 2 0 -1.306 1.308
Apr. 417.624 415.733 1.891 4 0 1.895 -1.891
May 413.132 415.416 -2.284 1 0 -2.282 2.284
Jun. 416.662 416.705 -44 1 0 -42 44
Jul. 528.757 529.635 -878 1 0 -877 878
Aug. 415.337 415.729 -392 1 0 -392 392
Sep. 420.251 417.269 2.983 1 0 2.983 -2.983
Oct. 417.828 418.059 -231 1 0 -230 231
Nov. 416.955 418.082 -1.127 4 0 -1.123 1.127
Dec.(prelim) 419.207 420.068 -861 0 0 -861 861
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 56
TABLE I.3.1.2: Pension fund revenues
of which:
Transf.from
in 1000 EUR TOTAL Current Tax Non-tax Capital Grants units of general
REVENUES revenues revenues revenues revenues government
70+71+72+73+74+78 70+71 70 71 72 73 74
2000 2.393.441 1.685.680 1.667.399 18.281 1 0 707.761
2001 2.734.366 1.906.931 1.885.975 20.956 212 0 827.223
2002 3.058.150 2.089.109 2.065.522 23.587 334 0 968.707
2003 3.270.418 2.266.645 2.239.270 27.374 1.032 0 1.002.741
2004 3.476.864 2.428.250 2.398.779 29.472 0 0 1.048.608
2005 3.660.670 2.576.269 2.546.271 29.998 0 0 1.084.395
2006 3.851.745 2.734.146 2.700.474 33.672 0 0 1.117.577
2007 4.064.050 2.966.384 2.934.045 32.339 6 0 1.097.640
2008 4.479.720 3.283.836 3.250.761 33.075 574 0 1.195.283
2009 4.653.556 3.315.990 3.288.514 27.475 311 0 1.337.254
2010 4.804.911 3.366.563 3.334.656 31.907 1.252 0 1.437.078
2011 4.941.042 3.389.409 3.360.520 28.889 28 0 1.551.500
2012 4.851.031 3.382.940 3.348.933 34.007 34 0 1.467.741
2013 4.949.043 3.312.513 3.269.337 43.176 224 0 1.636.305
2014 4.977.720 3.370.021 3.333.555 36.466 14 0 1.607.617
2015 4.984.055 3.502.378 3.473.628 28.750 4 0 1.481.666
2016 5.035.177 3.672.194 3.644.637 27.557 4 0 1.362.840
2017 (prelim) 5.117.519 3.902.223 3.875.381 26.842 43 0 1.215.016
2016 I 1.233.487 887.547 885.718 1.829 0 0 345.939
II 1.228.220 926.552 904.646 21.906 0 0 301.617
III 1.334.399 908.978 907.157 1.821 0 0 425.420
IV 1.239.071 949.117 947.116 2.000 4 0 289.864
2017 I 1.251.765 941.833 940.079 1.754 0 0 309.914
II 1.247.418 976.926 955.403 21.524 41 0 270.272
III 1.364.346 964.725 962.956 1.768 0 0 399.581
IV 1.253.990 1.018.739 1.016.943 1.796 1 0 235.249
2015 Dec. 404.895 326.005 325.159 846 1 0 78.888
2016 Jan. 413.924 295.387 294.882 505 0 0 118.537
Feb. 411.520 293.572 292.989 583 0 0 117.948
Mar. 408.043 298.588 297.847 741 0 0 109.454
Apr. 411.864 306.066 305.432 634 0 0 105.749
May 405.971 300.006 299.163 843 0 0 105.963
Jun. 410.385 320.480 300.051 20.429 0 0 89.905
Jul. 514.471 302.101 301.456 645 0 0 212.370
Aug. 410.441 301.417 300.717 700 0 0 109.023
Sep. 409.487 305.461 304.984 476 0 0 104.027
Oct. 414.257 303.416 302.813 603 0 0 110.841
Nov. 411.338 306.463 305.785 678 4 0 104.839
Dec. 413.476 339.238 338.519 719 0 0 74.184
2017 Jan. 421.026 319.517 318.956 561 0 0 101.492
Feb. 415.247 307.816 307.238 578 0 0 107.430
Mar. 415.492 314.500 313.885 616 0 0 100.991
Apr. 417.624 319.918 319.381 537 0 0 97.706
May 413.132 316.342 315.602 740 0 0 96.612
Jun. 416.662 340.666 320.419 20.247 41 0 75.954
Jul. 528.757 321.319 320.668 651 0 0 207.436
Aug. 415.337 319.771 319.148 623 0 0 95.529
Sep. 420.251 323.635 323.140 495 0 0 96.616
Oct. 417.828 322.349 321.826 523 0 0 95.479
Nov. 416.955 328.039 327.359 680 1 0 88.915
Dec.(prelim) 419.207 368.351 367.758 593 0 0 50.856
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 57
TABLE I.3.1.2.1: Pension fund tax revenues and transferred revenues
of which: of which:
in 1000 TAX Social Other TRANSFERED Transfers Transfers Transfers EUR REVENUES security Employees Employers Self- unallocable REVENUES from the from soc. from
contrib. contrib. contrib. employed soc.security state security extra-
contrib. contrib. budget funds budgetary funds
70 701 7010 7011 7012 7013 74 7400 7402 7403
2000 1.667.399 1.666.927 986.108 582.259 88.922 9.638 707.761 652.261 0 55.500
2001 1.885.975 1.885.975 1.091.259 647.205 95.841 51.671 827.223 791.029 1.246 34.948
2002 2.065.522 2.065.522 1.200.462 710.427 102.546 52.087 968.707 925.523 1.455 41.729
2003 2.239.270 2.239.270 1.305.148 771.723 107.956 54.443 1.002.741 974.573 1.565 26.602
2004 2.398.779 2.398.779 1.404.469 828.641 116.002 49.667 1.048.608 1.020.357 1.648 26.602
2005 2.546.271 2.546.271 1.494.209 880.292 125.025 46.746 1.084.395 1.056.775 1.018 26.602
2006 2.700.474 2.700.474 1.584.537 934.851 130.854 50.233 1.117.577 1.077.609 847 39.121
2007 2.934.045 2.934.045 1.726.153 1.015.771 139.012 53.110 1.097.640 1.057.591 928 39.121
2008 3.250.761 3.250.761 1.912.209 1.123.826 152.226 62.499 1.195.283 1.145.308 975 49.000
2009 3.288.514 3.288.514 1.918.946 1.127.547 162.852 79.169 1.337.254 1.287.173 1.081 49.000
2010 3.334.656 3.334.656 1.939.084 1.138.677 164.905 91.990 1.437.078 1.335.741 1.210 100.000
2011 3.360.520 3.356.620 1.940.591 1.140.603 168.111 107.314 1.551.500 1.500.143 1.252 50.000
2012 3.348.933 3.348.933 1.841.848 1.203.379 185.329 118.377 1.467.741 1.416.206 1.535 50.000
2013 3.269.337 3.269.337 1.798.908 1.170.088 178.737 121.603 1.636.305 1.584.842 1.463 50.000
2014 3.333.555 3.333.555 1.928.042 1.143.946 171.047 90.520 1.607.617 1.606.065 1.552 0
2015 3.473.628 3.473.628 2.024.738 1.172.246 177.315 99.329 1.481.666 1.461.104 1.562 19.000
2016 3.644.637 3.637.472 2.115.148 1.237.316 187.404 97.604 1.362.840 1.311.158 1.682 50.000
2017(prelim) 3.875.381 3.869.181 2.256.551 1.319.541 197.509 95.580 1.215.016 1.162.972 1.869 50.000
2016 I 885.718 886.005 515.857 298.934 45.319 25.896 345.939 345.548 391 0
II 904.646 905.163 526.049 307.360 47.199 24.555 301.617 301.188 429 0
III 907.157 906.487 527.486 307.809 47.219 23.973 425.420 374.958 462 50.000
IV 947.116 939.817 545.756 323.214 47.667 23.180 289.864 289.465 399 0
2017 I 940.079 936.140 544.623 318.627 47.829 25.061 309.914 309.407 507 0
II 955.403 960.590 559.036 328.043 49.745 23.766 270.272 269.613 485 0
III 962.956 962.015 561.298 327.411 49.647 23.659 399.581 349.134 447 50.000
IV 1.016.943 1.010.436 591.595 345.460 50.288 23.094 235.249 234.819 430 0
2015 Dec. 325.159 325.227 190.783 111.141 15.274 8.028 78.888 78.739 149 0
2016 Jan. 294.882 294.760 191.485 98.919 14.767 -10.412 118.537 118.408 129 0
Feb. 292.989 292.955 151.667 98.897 15.105 27.286 117.948 117.819 129 0
Mar. 297.847 298.291 172.705 101.118 15.447 9.021 109.454 109.321 133 0
Apr. 305.432 301.069 175.065 102.006 15.538 8.460 105.749 105.578 171 0
May 299.163 304.351 176.563 103.678 15.997 8.113 105.963 105.832 131 0
Jun. 300.051 299.742 174.421 101.676 15.664 7.982 89.905 89.777 128 0
Jul. 301.456 305.565 177.817 104.214 15.716 7.817 212.370 212.229 141 0
Aug. 300.717 295.225 171.599 99.942 15.620 8.064 109.023 108.868 155 0
Sep. 304.984 305.698 178.071 103.653 15.883 8.091 104.027 53.861 166 50.000
Oct. 302.813 295.735 169.808 102.747 15.649 7.531 110.841 110.709 132 0
Nov. 305.785 302.217 175.592 102.864 16.032 7.730 104.839 104.710 129 0
Dec. 338.519 341.864 200.356 117.603 15.986 7.919 74.184 74.045 139 0
2017 Jan. 318.956 315.673 184.452 107.910 15.810 7.500 101.492 101.339 153 0
Feb. 307.238 307.804 178.792 104.630 15.678 8.703 107.430 107.294 136 0
Mar. 313.885 312.663 181.378 106.087 16.340 8.859 100.991 100.774 218 0
Apr. 319.381 323.224 188.945 110.422 16.181 7.676 97.706 97.536 170 0
May 315.602 317.083 184.056 107.870 17.022 8.134 96.612 96.297 141 0
Jun. 320.419 320.283 186.035 109.751 16.541 7.956 75.954 75.780 174 0
Jul. 320.668 316.079 184.136 107.337 16.688 7.918 207.436 207.290 146 0
Aug. 319.148 319.144 187.336 107.734 16.536 7.538 95.529 95.398 131 0
Sep. 323.140 326.792 189.826 112.340 16.424 8.203 96.616 46.446 170 50.000
Oct. 321.826 323.805 188.664 110.526 16.805 7.810 95.479 95.334 145 0
Nov. 327.359 327.098 190.596 111.831 17.038 7.633 88.915 88.773 142 0
Dec.(prelim) 367.758 359.534 212.334 123.104 16.445 7.651 50.856 50.712 144 0
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 58
TABLE I.3.1.3: Pension fund expenditures
TOTAL Current Current Capital Capital
in 1000 EUR EXPENDITURES expenditures transfers expenditures transfers
40+41+42+43 40 41 42 43
2000 2.453.286 29.140 2.422.807 1.339 0
2001 2.734.240 36.995 2.695.012 2.233 0
2002 3.057.978 40.221 3.014.975 2.783 0
2003 3.260.150 37.612 3.219.507 3.032 0
2004 3.457.502 37.472 3.416.842 3.188 0
2005 3.660.135 37.008 3.618.540 4.587 0
2006 3.851.745 41.464 3.804.852 5.428 0
2007 4.063.600 40.772 4.017.131 5.698 0
2008 4.479.720 44.124 4.428.768 6.828 0
2009 4.653.556 44.918 4.603.449 5.189 0
2010 4.804.911 44.881 4.753.910 6.121 0
2011 4.941.042 44.538 4.891.238 5.266 0
2012 4.851.031 41.736 4.805.981 3.313 0
2013 4.949.043 36.942 4.909.181 2.920 0
2014 4.977.720 35.938 4.937.682 4.100 0
2015 4.984.055 34.307 4.948.182 1.566 0
2016 5.035.177 35.502 4.996.353 3.322 0
2017 (prelim) 5.117.252 35.702 5.078.681 2.869 0
2016 I 1.231.732 8.377 1.223.290 65 0
II 1.229.844 9.060 1.220.376 408 0
III 1.333.910 8.876 1.324.644 390 0
IV 1.239.692 9.190 1.228.043 2.459 0
2017 I 1.250.555 8.746 1.241.291 519 0
II 1.247.855 9.754 1.237.889 213 0
III 1.362.633 8.559 1.353.901 173 0
IV 1.256.209 8.644 1.245.600 1.965 0
2015 Dec. 407.840 3.054 403.776 1.010 0
2016 Jan. 410.358 2.579 407.759 20 0
Feb. 410.677 2.873 407.784 21 0
Mar. 410.697 2.926 407.748 24 0
Apr. 410.001 2.987 406.723 291 0
May 409.848 2.657 407.151 40 0
Jun. 409.994 3.416 406.502 76 0
Jul. 513.936 3.060 510.783 93 0
Aug. 410.214 3.101 406.916 197 0
Sep. 409.760 2.715 406.945 100 0
Oct. 412.058 2.642 409.383 33 0
Nov. 412.874 2.916 409.389 569 0
Dec. 414.759 3.631 409.271 1.857 0
2017 Jan. 417.499 2.648 414.389 463 0
Feb. 416.257 2.804 413.418 35 0
Mar. 416.799 3.294 413.484 21 0
Apr. 415.733 2.882 412.845 6 0
May 415.416 2.794 412.434 188 0
Jun. 416.705 4.077 412.609 19 0
Jul. 529.635 2.528 527.080 27 0
Aug. 415.729 3.103 412.558 68 0
Sep. 417.269 2.927 414.263 78 0
Oct. 418.059 2.812 415.020 227 0
Nov. 418.082 2.661 415.300 121 0
Dec.(prelim) 420.068 3.172 415.280 1.617 0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 59
TABLE I.3.1.3.1: Pension fund current expenditures and current transfers
of which: of which:
CURRENT Wages and Social Expenditures Domestic CURRENT Transfers to Transfers to Other
in 1000 EUR EXPENDITURES other security on goods interest TRANSFERS individuals non-profit current personnel contribu- and payments and organiza- domestic expenditure tions services households tions transfers
40 400 401 402 403 41 411 412 413
2000 29.140 9.284 1.306 18.116 434 2.422.807 2.237.003 1.865 183.939
2001 36.995 11.000 1.550 19.836 4.609 2.695.012 2.489.246 2.040 203.725
2002 40.221 12.058 1.722 20.389 6.052 3.014.975 2.776.485 2.177 236.312
2003 37.612 13.155 1.865 18.228 4.363 3.219.507 2.964.778 2.137 252.591
2004 37.472 14.091 2.360 19.217 1.804 3.416.842 3.146.139 2.709 267.993
2005 37.008 15.134 2.456 18.991 427 3.618.540 3.311.229 989 306.322
2006 41.464 16.484 2.655 22.324 0 3.804.852 3.506.661 585 297.607
2007 40.772 17.347 2.796 20.628 0 4.017.131 3.703.828 681 312.622
2008 44.124 19.435 3.123 21.566 0 4.428.768 4.090.428 738 337.601
2009 44.918 19.964 3.217 21.737 0 4.603.449 4.250.489 752 352.208
2010 44.881 19.678 3.174 22.029 0 4.753.910 4.388.606 765 364.539
2011 44.538 20.071 3.223 21.244 0 4.891.238 4.515.364 791 375.007
2012 41.736 19.373 3.158 19.206 0 4.805.981 4.431.322 875 370.873
2013 36.942 18.771 2.861 15.309 0 4.909.181 4.528.748 740 377.983
2014 35.938 18.631 2.726 14.581 0 4.937.682 4.557.824 688 378.003
2015 34.307 18.036 2.603 13.669 0 4.948.182 4.569.688 745 376.990
2016 35.502 19.148 2.785 13.570 0 4.996.353 4.613.182 677 380.596
2017 (prelim) 35.702 19.432 2.918 13.352 0 5.078.681 4.690.641 585 386.283
2016 I 8.377 4.521 675 3.181 0 1.223.290 1.127.337 167 95.295
II 9.060 5.149 682 3.229 0 1.220.376 1.124.233 145 94.908
III 8.876 4.702 706 3.467 0 1.324.644 1.229.422 112 94.976
IV 9.190 4.775 722 3.692 0 1.228.043 1.132.189 253 95.417
2017 I 8.746 4.682 717 3.347 0 1.241.291 1.144.154 112 96.604
II 9.754 5.296 727 3.730 0 1.237.889 1.140.772 171 96.372
III 8.559 4.711 734 3.113 0 1.353.901 1.257.212 101 96.410
IV 8.644 4.743 739 3.163 0 1.245.600 1.148.503 201 96.897
2015 Dec. 3.054 1.453 218 1.383 0 403.776 372.224 84 31.469
2016 Jan. 2.579 1.518 224 836 0 407.759 375.848 51 31.760
Feb. 2.873 1.503 226 1.143 0 407.784 375.711 54 31.732
Mar. 2.926 1.500 224 1.202 0 407.748 375.778 61 31.803
Apr. 2.987 1.522 225 1.240 0 406.723 374.743 62 31.613
May 2.657 1.511 225 921 0 407.151 375.015 29 31.650
Jun. 3.416 2.116 232 1.068 0 406.502 374.475 54 31.644
Jul. 3.060 1.578 233 1.248 0 510.783 478.975 24 31.651
Aug. 3.101 1.555 234 1.312 0 406.916 375.216 53 31.647
Sep. 2.715 1.569 238 907 0 406.945 375.231 35 31.679
Oct. 2.642 1.586 241 816 0 409.383 377.480 108 31.794
Nov. 2.916 1.569 236 1.111 0 409.389 377.504 75 31.810
Dec. 3.631 1.620 245 1.765 0 409.271 377.205 69 31.813
2017 Jan. 2.648 1.613 244 790 0 414.389 382.009 35 32.265
Feb. 2.804 1.549 238 1.016 0 413.418 381.040 41 32.199
Mar. 3.294 1.519 234 1.541 0 413.484 381.105 36 32.140
Apr. 2.882 1.555 240 1.087 0 412.845 380.218 73 32.154
May 2.794 1.541 243 1.011 0 412.434 380.238 43 32.117
Jun. 4.077 2.201 244 1.632 0 412.609 380.316 54 32.101
Jul. 2.528 1.591 245 692 0 527.080 494.925 25 32.130
Aug. 3.103 1.559 244 1.299 0 412.558 380.243 32 32.113
Sep. 2.927 1.561 245 1.122 0 414.263 382.044 45 32.168
Oct. 2.812 1.587 251 973 0 415.020 382.626 85 32.309
Nov. 2.661 1.583 245 833 0 415.300 382.959 61 32.279
Dec.(prelim) 3.172 1.573 243 1.356 0 415.280 382.917 54 32.308
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 60
TABLE I.3.1.3.2: Pension fund transfers to individuals and households
Transfers to Social
in 1000 EUR individuals security Supplements Annual Other Pensions Old age Disability
and allowances allowance pensions pensions
households *)
411 4112 411206 to 09 411219 4114 411400 411401
2000 2.237.003 96.316 37.056 0 59.260 2.047.464 1.264.209 336.283
2001 2.489.246 119.349 39.286 0 80.063 2.258.339 1.403.366 365.456
2002 2.776.485 139.692 43.390 0 96.302 2.507.232 1.567.873 397.823
2003 2.964.778 150.237 45.531 0 104.706 2.671.656 1.685.267 416.152
2004 3.146.139 162.361 47.019 0 115.342 2.827.294 1.794.101 429.973
2005 3.311.229 169.375 47.839 0 121.536 2.977.998 1.899.054 443.608
2006 3.506.661 178.115 49.197 0 128.918 3.157.205 2.037.506 457.566
2007 3.703.828 176.524 43.719 0 132.805 3.354.926 2.192.852 473.938
2008 4.090.428 226.752 54.022 0 172.730 3.680.764 2.441.508 503.373
2009 4.250.489 207.379 56.959 0 150.420 3.859.250 2.589.543 508.608
2010 4.388.606 205.308 58.321 0 146.987 4.003.560 2.721.264 505.693
2011 4.515.364 204.473 58.427 0 146.046 4.138.414 2.850.938 498.730
2012 4.431.322 114.749 3.244 0 111.504 4.147.985 2.927.901 486.692
2013 4.528.748 113.776 2.851 0 110.925 4.253.905 3.044.072 477.368
2014 4.557.824 112.100 2.601 0 109.499 4.288.144 3.090.166 468.940
2015 4.569.688 220.591 0 107.493 113.099 4.197.430 3.197.146 489.363
2016 4.613.182 219.667 0 106.019 113.648 4.246.598 3.258.924 481.480
2017 (prelim) 4.690.641 231.491 0 118.019 113.472 4.314.685 3.335.367 475.683
2016 I 1.127.337 28.490 0 232 28.258 1.062.195 813.597 121.345
II 1.124.233 28.459 0 110 28.348 1.058.873 811.473 120.497
III 1.229.422 133.634 0 105.201 28.433 1.058.876 813.021 119.898
IV 1.132.189 29.085 0 475 28.609 1.066.654 820.833 119.740
2017 I 1.144.154 28.366 0 206 28.160 1.079.016 832.544 119.879
II 1.140.772 28.367 0 112 28.256 1.076.238 830.766 119.064
III 1.257.212 145.009 0 116.577 28.432 1.076.103 832.162 118.290
IV 1.148.503 29.749 0 1.124 28.624 1.083.327 839.894 118.451
2015 Dec. 372.224 9.570 0 108 9.462 350.600 267.970 40.306
2016 Jan. 375.848 9.492 0 87 9.404 354.379 271.273 40.558
Feb. 375.711 9.420 0 71 9.350 353.786 271.075 40.383
Mar. 375.778 9.578 0 74 9.504 354.030 271.248 40.405
Apr. 374.743 9.462 0 46 9.416 353.111 270.669 40.237
May 375.015 9.446 0 30 9.416 352.900 270.343 40.137
Jun. 374.475 9.551 0 34 9.516 352.863 270.461 40.124
Jul. 478.975 114.193 0 104.767 9.426 352.787 270.646 40.059
Aug. 375.216 9.656 0 209 9.446 352.829 270.839 39.958
Sep. 375.231 9.785 0 225 9.561 353.260 271.536 39.882
Oct. 377.480 9.721 0 191 9.531 355.479 273.602 39.965
Nov. 377.504 9.711 0 153 9.558 355.478 273.463 39.912
Dec. 377.205 9.652 0 131 9.521 355.697 273.768 39.862
2017 Jan. 382.009 9.447 0 75 9.372 360.132 277.796 40.067
Feb. 381.040 9.400 0 79 9.321 359.657 277.549 39.973
Mar. 381.105 9.519 0 53 9.466 359.227 277.198 39.838
Apr. 380.218 9.419 0 55 9.364 359.021 277.096 39.816
May 380.238 9.451 0 25 9.426 358.520 276.715 39.650
Jun. 380.316 9.497 0 32 9.465 358.697 276.956 39.597
Jul. 494.925 124.909 0 115.438 9.471 358.404 276.840 39.483
Aug. 380.243 9.659 0 258 9.400 358.394 277.199 39.378
Sep. 382.044 10.442 0 881 9.561 359.304 278.123 39.429
Oct. 382.626 9.829 0 245 9.584 361.018 279.739 39.614
Nov. 382.959 10.199 0 732 9.467 360.881 279.843 39.405
Dec.(prelim) 382.917 9.721 0 147 9.574 361.429 280.312 39.432
*) Annual allowance is shown according to Rules on the single chart of accounts for the budget, budget users and other public entities, as amended (Official Gazette RS, No. 94/2014) which took effect on the January 1st, 2015 among the Social security transfers. Before 2015 it was shown among the Pensions.
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 61
TABLE I.3.1.3.2: Pension fund transfers to individuals and households (continued)
Salary
in 1000 EUR Family Farmers War Other Supplements compensations
pensions pensions pensions pensions for recreation
of pensioners
411402 411403 411404 411408 4115
2000 251.144 16.784 31.803 72.348 74.895 93.166
2001 277.120 16.080 33.497 79.630 83.190 111.494
2002 309.929 15.350 35.840 89.789 90.627 129.492
2003 328.368 13.851 36.517 95.825 95.676 142.827
2004 345.520 12.325 37.139 105.621 102.615 156.412
2005 359.672 10.865 37.270 107.198 120.332 163.817
2006 377.090 9.592 37.666 112.948 124.838 171.309
2007 396.394 8.448 38.207 120.943 124.143 172.338
2008 429.195 7.539 39.552 131.524 128.074 182.866
2009 442.638 6.330 39.064 139.587 133.479 183.823
2010 448.154 5.310 37.851 148.599 136.689 179.711
2011 448.652 4.227 36.211 159.542 140.115 172.440
2012 443.451 3.369 31.049 166.712 88.811 168.567
2013 438.516 2.576 31.875 170.336 89.162 161.052
2014 434.699 1.949 33.469 171.691 87.230 157.571
2015 201.784 1.419 27.813 279.905 0 151.658
2016 189.606 1.026 26.121 289.441 0 146.908
2017 (prelim) 178.134 730 24.612 300.159 0 144.459
2016 I 48.710 289 6.680 71.574 0 36.651
II 47.817 263 6.575 72.248 0 36.899
III 46.848 248 6.473 72.388 0 36.910
IV 46.230 227 6.394 73.231 0 36.448
2017 I 45.819 208 6.344 74.222 0 36.770
II 44.947 190 6.220 75.051 0 36.165
III 44.143 174 6.070 75.265 0 36.099
IV 43.224 159 5.978 75.621 0 35.425
2015 Dec. 16.334 103 2.235 23.653 0 12.053
2016 Jan. 16.348 100 2.234 23.868 0 11.976
Feb. 16.191 95 2.214 23.828 0 12.504
Mar. 16.172 94 2.232 23.879 0 12.170
Apr. 16.031 90 2.198 23.885 0 12.169
May 15.882 89 2.189 24.259 0 12.668
Jun. 15.904 83 2.187 24.104 0 12.062
Jul. 15.749 85 2.171 24.079 0 11.994
Aug. 15.643 82 2.160 24.147 0 12.730
Sep. 15.456 81 2.143 24.162 0 12.186
Oct. 15.381 78 2.139 24.313 0 12.280
Nov. 15.479 75 2.136 24.414 0 12.314
Dec. 15.371 73 2.119 24.504 0 11.855
2017 Jan. 15.390 72 2.123 24.683 0 12.429
Feb. 15.247 69 2.109 24.709 0 11.983
Mar. 15.182 67 2.112 24.830 0 12.358
Apr. 15.055 65 2.082 24.907 0 11.778
May 14.939 63 2.074 25.079 0 12.266
Jun. 14.953 61 2.064 25.066 0 12.121
Jul. 14.862 59 2.041 25.120 0 11.611
Aug. 14.735 58 2.025 24.999 0 12.190
Sep. 14.546 57 2.004 25.146 0 12.297
Oct. 14.443 54 2.003 25.164 0 11.779
Nov. 14.427 53 1.984 25.169 0 11.879
Dec.(prelim) 14.354 52 1.991 25.287 0 11.767
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 62
TABLE I.3.1.4: Pension fund lending and repayments and financing
Repayments Lending and Lending Changes
of loans acquisition minus Net in cash and Net
in 1000 EUR and sales of equities repayments borrowing deposits financing
of equities
IV. V. VI.=IV.-V. VII.-VIII. IX. X.=VI.+VII.-VIII.-IX.
2000 222 0 222 56.080 -3.542 59.845
2001 237 2 235 -1.722 -1.361 -126
2002 236 0 236 -1 406 -171
2003 246 0 246 -6.885 3.628 -10.268
2004 209 0 209 -17.009 2.563 -19.362
2005 201 0 201 -71.357 -70.621 -535
2006 215 0 215 0 215 0
2007 235 0 235 0 685 -449
2008 176 0 176 0 176 0
2009 187 0 187 0 187 0
2010 164 0 164 0 164 0
2011 153 0 153 0 153 0
2012 98 0 98 0 98 0
2013 86 0 86 0 86 0
2014 59 0 59 0 59 0
2015 44 0 44 0 44 0
2016 28 0 28 0 28 0
2017 (prelim) 20 0 20 0 287 -267
2016 I 8 0 8 0 1.763 -1.755
II 7 0 7 0 -1.616 1.624
III 7 0 7 0 496 -489
IV 6 0 6 0 -614 620
2017 I 7 0 7 0 1.217 -1.210
II 7 0 7 0 -430 436
III 2 0 2 0 1.715 -1.713
IV 5 0 5 0 -2.214 2.219
2015 Dec. 3 0 3 0 -2.942 2.945
2016 Jan. 3 0 3 0 3.569 -3.567
Feb. 3 0 3 0 845 -842
Mar. 2 0 2 0 -2.652 2.654
Apr. 3 0 3 0 1.866 -1.863
May 2 0 2 0 -3.875 3.878
Jun. 2 0 2 0 393 -391
Jul. 3 0 3 0 538 -535
Aug. 2 0 2 0 229 -227
Sep. 3 0 3 0 -270 273
Oct. 2 0 2 0 2.201 -2.199
Nov. 2 0 2 0 -1.534 1.536
Dec. 2 0 2 0 -1.281 1.283
2017 Jan. 2 0 2 0 3.529 -3.527
Feb. 3 0 3 0 -1.006 1.010
Mar. 2 0 2 0 -1.306 1.308
Apr. 4 0 4 0 1.895 -1.891
May 1 0 1 0 -2.282 2.284
Jun. 1 0 1 0 -42 44
Jul. 1 0 1 0 -877 878
Aug. 1 0 1 0 -392 392
Sep. 1 0 1 0 2.983 -2.983
Oct. 1 0 1 0 -230 231
Nov. 4 0 4 0 -1.123 1.127
Dec.(prelim) 0 0 0 0 -861 861
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 63
Page Overview of developments (charts) 64 Table I.3.2.1 : Health fund revenues and expenditures 68 Table I.3.2.2 : Health fund revenues 69 Table I.3.2.3 : Health fund expenditures 71 Table I.3.2.4 : Health fund lending and repayments and financing 74
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 64
Chart 1.3.2.a: HEALTH FUND
Chart 1.3.2.b: HEALTH FUND
2.311 2.341 2.320 2.289 2.368 2.434 2.518
2.347 2.339 2.338 2.290 2.352 2.429 2.538
-36
2
-19 -1
16 5
-20
-500
0
500
1.000
1.500
2.000
2.500
3.000
2010 2011 2012 2013 2014 2015 2016
MILLIONS OF EUR
REVENUES EXPENDITURES SURPLUS / DEFICIT
6,4 6,3 6,4 6,3 6,3 6,3 6,2
6,5 6,3 6,5 6,3 6,3
6,3 6,3
-0,1
0,0
-0,1 -0,0
0,0 0,0
-0,0
-1,0
0,0
1,0
2,0
3,0
4,0
5,0
6,0
7,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
REVENUES EXPENDITURES SURPLUS / DEFICIT
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 65
Chart 1.3.2.c: HEALTH FUND REVENUES
Chart 1.3.2.d: HEALTH FUND EXPENDITURES
2,2 2,2 2,3 2,3 2,2 2,2 2,2
2,5 2,4 2,3 2,3 2,3 2,4 2,4
0,4 0,4 0,5 0,5 0,5 0,4 0,5
0,1 0,1 0,1 0,1 0,1 0,1 0,1
1,0 1,0 1,0 1,0 1,0 1,0 0,9
0,2 0,2 0,2 0,2 0,2 0,2 0,2
0,0
1,0
2,0
3,0
4,0
5,0
6,0
7,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
TRANSFERS FROMTHE STATEBUDGET
TRANSFERS FROMTHE PENSIONFUND
NON-TAXREVENUES
OTHER SOCIALSECURITYCONTRIBUTIONS
EMPLOYERSCONTRIBUTIONS
EMPLOYEESCONTRIBUTIONS
0,1 0,1 0,1 0,1 0,1 0,1 0,1
0,6 0,6 0,7 0,7 0,6 0,6 0,7
2,4 2,3 2,4 2,4 2,3 2,3 2,3
1,6 1,5
1,6 1,4 1,5 1,6 1,5
0,9 0,9
0,9 0,9 0,8 0,8 0,8
0,8 0,8
0,7 0,7 0,7 0,7 0,7
0,1 0,1
0,1 0,1 0,1 0,1 0,1
0,0 0,0 0,0 0,0 0,0 0,0 0,0
0,0
1,0
2,0
3,0
4,0
5,0
6,0
7,0
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP OTHEREXPENDITURES
CURENT TRANSFERSFOR MEDICALTREATMENT ABROAD
EXPENDITURES FORMEDICAMENTS
PAYMENTS TOPRIVATE HEALTHINSTITUTIONS
EXPENDITURES FORGOODS ANDSERVICES- PUBLICHEALTH INST.
WAGES ANDCONTRIBUTIONS-PUBLIC HEALTH INST.
SICK LEAVECOMPENSATIONS
CURENTEXPENDITURES
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 66
Chart 1.3.2.e: HEALTH FUND REVENUES: employees, employers and self-employed contributions and
contributions for pensioners paid by the Pension Fund – monthly data
Chart 1.3.2.f: HEALTH FUND EXPENDITURES: current transfers to other government institutions for medicine and transfers for sick leave compensations – monthly data
-20
0
20
40
60
80
100
120
140
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Employees contributionsEmployers contributionsContributions from self-employedContributions for pensioners paid by the Pension Fund
0
5
10
15
20
25
30
35
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Sick leave compensations Current transfers to other government institutions for medicine
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 67
Chart 1.3.2.g: HEALTH FUND EXPENDITURES: current transfers to other government institutions for
salaries and social security contributions and for purchases of goods and services – monthly data
0
10
20
30
40
50
60
70
80
90
100
J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D J FMAM J J A S ON D
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Current transfers to other government institutions for salaries and soc.sec.contributionsCurrent transfers to other government institutions for purchases of goods and servicesCurrent payments to other institutions performing public services
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 68
TABLE I.3.2.1: Health fund revenues and expenditures
Health Lending Changes Net
Total Total fund minus in cash financing
in 1000 EUR revenues expenditures surplus repayments and deposits
(deficit)
I. II. III.=I.-II. VI. IX. X.=VI.+VII.-VIII.-IX.
2000 1.115.669 1.128.364 -12.695 3.172 -9.523 12.695
2001 1.258.822 1.307.870 -49.048 3.024 -46.024 49.048
2002 1.420.517 1.457.111 -36.594 1.529 -2.992 36.594
2003 1.533.656 1.580.996 -47.340 81 -539 47.340
2004 1.653.244 1.693.929 -40.685 202 278 40.685
2005 1.775.605 1.749.206 26.399 21 26.420 -26.399
2006 1.860.034 1.845.443 14.591 26 14.617 -14.591
2007 2.007.423 1.942.227 65.197 17 65.213 -65.197
2008 2.214.585 2.209.377 5.208 17 5.224 -5.208
2009 2.263.019 2.338.545 -75.526 6 -75.520 75.526
2010 2.311.023 2.346.850 -35.827 0 -35.826 35.827
2011 2.340.531 2.338.879 1.652 0 1.652 -1.652
2012 2.319.506 2.338.135 -18.629 0 -18.629 18.629
2013 2.289.147 2.289.806 -659 0 -659 659
2014 2.367.820 2.352.146 15.674 0 15.674 -15.674
2015 2.434.343 2.429.134 5.208 0 5.208 -5.208
2016 2.518.173 2.537.741 -19.568 0 -19.568 19.568
2017 (prelim) 2.683.451 2.682.456 995 0 995 -995
2016 I 610.544 621.581 -11.037 0 -11.037 11.037
II 630.695 616.118 14.577 0 14.577 -14.577
III 623.270 634.054 -10.784 0 -10.784 10.784
IV 653.665 665.988 -12.324 0 -12.324 12.324
2017 I 646.677 671.159 -24.482 0 -4.382 24.482
II 662.690 643.230 19.459 0 -641 -19.459
III 652.543 651.372 1.170 0 1.170 -1.170
IV 721.542 716.695 4.847 0 4.847 -4.847
2015 Dec. 233.991 230.105 3.886 0 3.886 -3.886
2016 Jan. 203.036 186.600 16.437 0 16.437 -16.437
Feb. 201.520 207.262 -5.741 0 -5.741 5.741
Mar. 205.988 227.720 -21.732 0 -21.732 21.732
Apr. 211.845 187.654 24.192 0 24.192 -24.192
May 205.932 207.793 -1.861 0 -1.861 1.861
Jun. 212.917 220.672 -7.754 0 -7.754 7.754
Jul. 208.330 204.420 3.910 0 3.910 -3.910
Aug. 206.546 226.259 -19.713 0 -19.713 19.713
Sep. 208.393 203.375 5.018 0 5.018 -5.018
Oct. 207.117 219.001 -11.884 0 -11.884 11.884
Nov. 210.161 230.882 -20.721 0 -6.721 20.721
Dec. 236.386 216.105 20.281 0 6.281 -20.281
2017 Jan. 215.799 213.636 2.163 0 2.163 -2.163
Feb. 210.315 211.969 -1.654 0 -1.654 1.654
Mar. 220.563 245.553 -24.990 0 -4.890 24.990
Apr. 218.857 196.820 22.038 0 1.938 -22.038
May 219.857 224.284 -4.426 0 -4.426 4.426
Jun. 223.975 222.127 1.848 0 1.848 -1.848
Jul. 218.408 223.714 -5.306 0 -2.806 5.306
Aug. 216.818 225.353 -8.536 0 -36 8.536
Sep. 217.316 202.305 15.012 0 4.012 -15.012
Oct. 242.905 237.658 5.247 0 5.247 -5.247
Nov. 225.109 231.023 -5.913 0 -5.913 5.913
Dec.(prelim) 253.528 248.014 5.514 0 5.514 -5.514
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 69
TABLE I.3.2.2: Health fund revenues
of which:
TOTAL Transf.from Receipts in 1000 EUR REVENUES Current Tax Non-tax Capital Grants other units from the
revenues revenues revenues revenues of general EU budget government
70+71+72+73+74+78 70+71 70 71 72 73 74 78
2000 1.115.669 914.043 889.808 24.235 141 0 201.484 0
2001 1.258.822 1.027.282 1.010.370 16.912 178 0 231.362 0
2002 1.420.517 1.150.864 1.131.955 18.909 381 10 269.262 0
2003 1.533.656 1.244.726 1.226.025 18.701 351 346 288.233 0
2004 1.653.244 1.346.350 1.315.125 31.225 1.574 302 305.019 0
2005 1.775.605 1.431.699 1.399.852 31.848 556 1 343.349 0
2006 1.860.034 1.522.805 1.486.265 36.540 655 121 336.453 0
2007 2.007.423 1.654.079 1.615.553 38.527 274 0 353.070 0
2008 2.214.585 1.835.197 1.790.786 44.412 316 0 379.072 0
2009 2.263.019 1.853.379 1.817.538 35.841 33 0 409.607 0
2010 2.311.023 1.882.179 1.844.910 37.269 33 0 428.811 0
2011 2.340.531 1.898.222 1.857.769 40.453 41 0 442.253 0
2012 2.319.506 1.883.048 1.840.530 42.518 19 0 436.439 0
2013 2.289.147 1.846.685 1.805.993 40.691 10 0 442.452 0
2014 2.367.820 1.924.298 1.882.288 42.009 4 0 443.518 0
2015 2.434.343 1.991.980 1.941.758 50.222 47 0 442.316 0
2016 2.518.173 2.070.475 2.025.884 44.591 632 0 447.066 0
2017 (prelim) 2.683.451 2.205.342 2.152.723 52.619 139 0 477.736 233
2016 I 610.544 501.440 493.837 7.603 3 0 109.102 0
II 630.695 515.480 502.974 12.506 352 0 114.863 0
III 623.270 514.837 502.244 12.593 32 0 108.401 0
IV 653.665 538.718 526.829 11.890 245 0 114.701 0
2017 I 646.677 568.649 554.885 13.764 131 0 77.897 0
II 662.690 514.112 499.094 15.018 2 0 148.343 233
III 652.543 543.637 532.737 10.900 5 0 108.901 0
IV 721.542 578.944 566.007 12.937 2 0 142.596 0
2015 Dec. 233.991 191.029 181.603 9.426 6 0 42.956 0
2016 Jan. 203.036 166.916 165.263 1.653 3 0 36.118 0
Feb. 201.520 165.255 162.737 2.519 0 0 36.265 0
Mar. 205.988 169.268 165.838 3.431 0 0 36.719 0
Apr. 211.845 175.124 169.660 5.464 350 0 36.371 0
May 205.932 170.001 166.288 3.713 1 0 35.929 0
Jun. 212.917 170.355 167.026 3.329 0 0 42.562 0
Jul. 208.330 172.312 167.299 5.013 0 0 36.018 0
Aug. 206.546 170.123 166.199 3.924 32 0 36.391 0
Sep. 208.393 172.402 168.746 3.656 0 0 35.992 0
Oct. 207.117 170.994 168.380 2.613 131 0 35.993 0
Nov. 210.161 174.069 170.167 3.902 107 0 35.985 0
Dec. 236.386 193.655 188.281 5.374 7 0 42.724 0
2017 Jan. 215.799 211.643 209.877 1.766 0 0 4.156 0
Feb. 210.315 141.162 138.424 2.738 4 0 69.149 0
Mar. 220.563 215.844 206.585 9.259 127 0 4.592 0
Apr. 218.857 150.086 145.258 4.828 0 0 68.771 0
May 219.857 183.402 175.736 7.666 0 0 36.222 233
Jun. 223.975 180.623 178.100 2.524 2 0 43.350 0
Jul. 218.408 182.246 178.035 4.211 5 0 36.158 0
Aug. 216.818 180.468 176.407 4.060 0 0 36.350 0
Sep. 217.316 180.923 178.294 2.629 0 0 36.393 0
Oct. 242.905 183.733 179.021 4.712 0 0 59.172 0
Nov. 225.109 187.630 182.084 5.546 2 0 37.477 0
Dec.(prelim) 253.528 207.581 204.902 2.679 0 0 45.947 0
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 70
TABLE I.3.2.2.1 : Health fund tax revenues and transfered revenues
of which:
TAX Social Employees Employers Self- Other TRANSFERED Transfers Transfers Transfers
in 1000 EUR REVENUES security contribut. contribut. employed social REVENUES from the from the from social
contribut. contribut. security state local security
contribut. budget budgets funds
70 701 7010 7011 7012 7013 74 7400 7401 7402
2000 889.808 889.808 425.910 408.247 50.919 4.733 201.484 7.654 8.914 184.916
2001 1.010.370 1.010.370 468.912 465.350 53.830 22.279 231.362 15.592 9.918 205.852
2002 1.131.955 1.131.955 515.285 532.140 59.695 24.835 269.262 18.087 12.438 238.737
2003 1.226.025 1.226.025 539.516 595.888 63.348 27.273 288.233 17.679 15.312 255.241
2004 1.315.125 1.315.125 577.678 642.934 68.411 26.102 305.019 16.747 17.433 270.839
2005 1.399.852 1.399.852 616.072 686.925 73.531 23.324 343.349 18.257 18.256 306.836
2006 1.486.265 1.486.265 653.481 731.517 78.699 22.568 336.453 19.747 18.949 297.757
2007 1.615.553 1.615.553 711.554 797.377 83.636 22.985 353.070 20.098 17.924 315.049
2008 1.790.786 1.790.786 788.910 884.182 92.700 24.993 379.072 22.196 16.751 340.126
2009 1.817.538 1.817.538 793.993 889.423 102.017 32.105 409.607 37.198 17.524 354.886
2010 1.844.910 1.844.910 801.249 899.189 107.780 36.693 428.811 45.753 15.676 367.383
2011 1.857.769 1.856.441 803.733 899.516 110.156 43.036 442.253 49.731 14.939 377.583
2012 1.840.530 1.841.649 832.300 842.005 121.615 45.729 436.439 53.620 14.736 368.084
2013 1.805.993 1.806.063 815.898 821.624 121.200 47.341 442.452 50.990 17.904 373.557
2014 1.882.288 1.882.320 826.934 883.116 136.225 36.045 443.518 49.940 17.766 375.812
2015 1.941.758 1.941.803 837.145 929.925 118.306 56.427 442.316 42.544 19.777 379.995
2016 2.025.884 2.021.701 872.153 971.541 122.433 55.573 447.066 42.833 20.460 383.773
2017 (prelim) 2.152.723 2.151.969 929.207 1.041.043 127.393 54.326 477.736 68.258 18.805 390.673
2016 I 493.837 493.966 212.255 237.190 29.842 14.679 109.102 7.954 5.086 96.061
II 502.974 503.048 216.742 241.690 30.677 13.939 114.863 45.737 5.106 64.020
III 502.244 502.460 215.925 242.628 30.726 13.180 108.401 -24.483 5.346 127.537
IV 526.829 522.227 227.231 250.033 31.187 13.775 114.701 13.625 4.922 96.154
2017 I 554.885 520.567 224.947 250.586 30.997 14.037 77.897 7.659 4.938 65.300
II 499.094 533.864 230.926 257.233 32.006 13.700 148.343 13.989 4.909 129.444
III 532.737 532.158 228.948 258.441 32.004 12.765 108.901 7.094 4.551 97.256
IV 566.007 565.380 244.386 274.783 32.386 13.825 142.596 39.516 4.407 98.673
2015 Dec. 181.603 181.685 79.126 87.772 10.102 4.685 42.956 9.342 1.877 31.737
2016 Jan. 165.263 165.196 70.937 86.756 9.861 -2.359 36.118 5.270 1.644 29.204
Feb. 162.737 162.705 69.974 71.099 9.878 11.754 36.265 -66 1.539 34.791
Mar. 165.838 166.065 71.344 79.334 10.103 5.284 36.719 2.750 1.903 32.066
Apr. 169.660 167.352 71.990 80.390 10.102 4.869 36.371 -931 1.887 35.416
May 166.288 169.091 72.839 81.398 10.338 4.516 35.929 2.736 1.611 31.583
Jun. 167.026 166.606 71.913 79.902 10.236 4.554 42.562 43.932 1.609 -2.979
Jul. 167.299 172.071 74.358 83.131 10.226 4.356 36.018 -29.374 1.758 63.634
Aug. 166.199 160.988 68.776 77.584 10.187 4.441 36.391 3.317 1.998 31.076
Sep. 168.746 169.401 72.791 81.914 10.314 4.383 35.992 1.573 1.590 32.828
Oct. 168.380 164.225 72.248 77.253 10.245 4.478 35.993 2.360 1.638 31.994
Nov. 170.167 167.702 71.950 80.525 10.522 4.705 35.985 2.304 1.606 32.075
Dec. 188.281 190.300 83.033 92.255 10.420 4.593 42.724 8.961 1.678 32.085
2017 Jan. 209.877 175.623 76.092 84.826 10.335 4.370 4.156 2.338 1.585 233
Feb. 138.424 171.233 73.988 82.484 10.144 4.617 69.149 11.452 1.673 56.024
Mar. 206.585 173.711 74.866 83.276 10.519 5.050 4.592 -6.131 1.680 9.043
Apr. 145.258 179.438 77.717 86.907 10.391 4.422 68.771 6.157 1.644 60.970
May 175.736 176.617 76.130 84.832 10.889 4.766 36.222 -1.374 1.628 35.969
Jun. 178.100 177.809 77.078 85.494 10.725 4.512 43.350 9.207 1.637 32.505
Jul. 178.035 175.697 75.506 85.134 10.723 4.334 36.158 10.031 1.557 24.569
Aug. 176.407 177.109 76.137 85.974 10.688 4.310 36.350 -5.352 1.480 40.222
Sep. 178.294 179.352 77.306 87.333 10.593 4.120 36.393 2.415 1.513 32.465
Oct. 179.021 180.132 77.396 87.294 10.838 4.605 59.172 25.351 1.234 32.588
Nov. 182.084 181.845 78.767 87.457 10.948 4.674 37.477 3.248 1.693 32.535
Dec.(prelim) 204.902 203.403 88.224 100.032 10.601 4.546 45.947 10.917 1.480 33.550
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 71
TABLE I.3.2.3: Health fund expenditures
TOTAL Current Current Capital Capital
in 1000 EUR EXPENDITURES expenditures transfers expenditures transfers
40+41+42+43 40 41 42 43
2000 1.128.364 35.550 1.086.398 6.415 0
2001 1.307.870 35.449 1.268.298 4.123 0
2002 1.457.111 38.779 1.413.462 4.870 0
2003 1.580.996 40.305 1.536.285 4.406 0
2004 1.693.929 45.653 1.643.051 5.225 0
2005 1.749.206 38.353 1.706.731 4.122 0
2006 1.845.443 39.536 1.798.282 7.625 0
2007 1.942.227 53.643 1.882.113 6.471 0
2008 2.209.377 43.155 2.157.779 8.443 0
2009 2.338.545 44.570 2.288.615 5.359 0
2010 2.346.850 42.205 2.297.099 7.545 0
2011 2.338.879 40.521 2.295.131 3.226 0
2012 2.338.135 42.198 2.292.850 3.087 0
2013 2.289.806 38.586 2.249.368 1.851 0
2014 2.352.146 42.989 2.305.389 3.768 0
2015 2.429.134 38.931 2.385.578 4.625 0
2016 2.537.741 37.316 2.495.481 4.944 0
2017 (prelim) 2.682.456 39.001 2.639.205 4.250 0
2016 I 621.581 8.429 612.557 595 0
II 616.118 9.449 606.264 405 0
III 634.054 8.963 624.560 530 0
IV 665.988 10.475 652.100 3.414 0
2017 I 671.159 8.825 660.448 1.886 0
II 643.230 9.773 632.960 498 0
III 651.372 9.410 641.330 632 0
IV 716.695 10.994 704.466 1.234 0
2015 Dec. 230.105 6.059 220.117 3.930 0
2016 Jan. 186.600 2.537 183.961 102 0
Feb. 207.262 2.824 204.017 421 0
Mar. 227.720 3.068 224.579 72 0
Apr. 187.654 3.019 184.597 37 0
May 207.793 2.967 204.691 134 0
Jun. 220.672 3.462 216.976 234 0
Jul. 204.420 2.968 201.223 229 0
Aug. 226.259 2.954 223.081 224 0
Sep. 203.375 3.041 200.257 77 0
Oct. 219.001 2.924 215.958 119 0
Nov. 230.882 3.148 227.368 366 0
Dec. 216.105 4.403 208.774 2.928 0
2017 Jan. 213.636 2.740 210.555 342 0
Feb. 211.969 3.027 207.596 1.347 0
Mar. 245.553 3.058 242.298 197 0
Apr. 196.820 3.031 193.551 238 0
May 224.284 3.099 220.979 205 0
Jun. 222.127 3.642 218.430 54 0
Jul. 223.714 3.146 220.351 218 0
Aug. 225.353 3.102 222.102 149 0
Sep. 202.305 3.162 198.878 265 0
Oct. 237.658 3.175 234.360 123 0
Nov. 231.023 3.403 227.552 67 0
Dec.(prelim) 248.014 4.416 242.554 1.044 0
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 72
TABLE I.3.2.3.1: Health fund current expenditures and current transfers
of which: of which:
CURRENT Wages and Social Expenditure CURRENT Transfers to Other Current
in 1000 EUR EXPENDITURES other security on goods TRANSFERS individuals current transfers
personnel contributions and and domestic abroad
expenditures services household transfers
40 400 401 402 41 411 413 414
2000 35.550 12.688 1.804 21.058 1.086.398 105.134 971.495 6.270
2001 35.449 14.953 2.142 18.349 1.268.298 128.971 1.122.863 12.738
2002 38.779 15.875 2.268 19.325 1.413.462 153.015 1.245.592 10.884
2003 40.305 17.104 2.435 18.353 1.536.285 167.147 1.354.798 10.205
2004 45.653 17.686 2.969 19.463 1.643.051 180.395 1.451.646 10.723
2005 38.353 18.627 3.012 16.674 1.706.731 183.434 1.511.470 11.534
2006 39.536 19.048 3.067 15.361 1.798.282 179.708 1.605.647 12.604
2007 53.643 19.512 3.146 16.128 1.882.113 194.832 1.674.949 11.985
2008 43.155 21.379 3.441 16.597 2.157.779 213.532 1.930.406 13.479
2009 44.570 22.930 3.694 17.946 2.288.615 213.816 2.060.764 13.664
2010 42.205 22.519 3.623 16.059 2.297.099 235.572 2.045.525 15.653
2011 40.521 22.145 3.566 14.607 2.295.131 230.308 2.037.933 26.498
2012 42.198 21.504 3.515 17.013 2.292.850 240.047 2.024.377 28.277
2013 38.586 20.462 3.140 14.899 2.249.368 241.928 1.980.837 25.628
2014 42.989 20.723 3.067 13.935 2.305.389 232.385 2.034.001 38.054
2015 38.931 20.731 3.048 13.416 2.385.578 250.946 2.104.738 28.300
2016 37.316 21.206 3.144 12.965 2.495.481 290.640 2.175.765 27.855
2017 (prelim) 39.001 21.553 3.294 13.821 2.639.205 319.631 2.286.600 32.466
2016 I 8.429 5.138 778 2.513 612.557 67.359 542.281 2.697
II 9.449 5.720 780 2.949 606.264 73.780 528.038 4.280
III 8.963 5.098 783 3.083 624.560 75.454 545.396 3.556
IV 10.475 5.251 803 4.420 652.100 74.047 560.050 17.321
2017 I 8.825 5.265 813 2.747 660.448 77.169 580.411 2.505
II 9.773 5.834 826 3.113 632.960 81.815 544.289 6.840
III 9.410 5.180 824 3.406 641.330 79.734 552.361 9.235
IV 10.994 5.275 831 4.555 704.466 80.913 609.540 13.887
2015 Dec. 6.059 1.665 251 2.406 220.117 24.921 191.291 3.904
2016 Jan. 2.537 1.741 261 535 183.961 19.397 163.993 516
Feb. 2.824 1.698 258 868 204.017 22.290 181.462 164
Mar. 3.068 1.699 259 1.111 224.579 25.672 196.825 2.017
Apr. 3.019 1.711 259 1.050 184.597 20.629 162.841 1.070
May 2.967 1.704 259 1.004 204.691 22.545 179.973 2.122
Jun. 3.462 2.306 262 895 216.976 30.606 185.224 1.088
Jul. 2.968 1.703 259 1.006 201.223 23.034 176.355 1.797
Aug. 2.954 1.690 261 1.004 223.081 27.271 195.406 404
Sep. 3.041 1.705 262 1.074 200.257 25.150 173.635 1.355
Oct. 2.924 1.742 266 916 215.958 23.678 188.965 3.252
Nov. 3.148 1.756 267 1.125 227.368 26.572 189.052 11.605
Dec. 4.403 1.754 270 2.379 208.774 23.797 182.033 2.464
2017 Jan. 2.740 1.807 276 656 210.555 22.741 187.244 207
Feb. 3.027 1.730 267 1.029 207.596 22.803 182.825 1.967
Mar. 3.058 1.728 269 1.061 242.298 31.625 210.342 331
Apr. 3.031 1.762 276 993 193.551 24.339 165.824 3.372
May 3.099 1.729 276 1.094 220.979 30.793 189.402 784
Jun. 3.642 2.343 274 1.026 218.430 26.684 189.063 2.684
Jul. 3.146 1.736 274 1.135 220.351 26.009 191.518 2.824
Aug. 3.102 1.726 276 1.100 222.102 27.964 190.678 3.458
Sep. 3.162 1.718 274 1.170 198.878 25.761 170.165 2.952
Oct. 3.175 1.783 281 1.111 234.360 25.465 208.544 347
Nov. 3.403 1.750 276 1.377 227.552 28.504 189.329 9.598
Dec.(prelim) 4.416 1.742 274 2.068 242.554 26.943 211.667 3.941
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 73
TABLE I.3.2.3.2: Health fund current transfer
of which:
Transfers Other Current Current of which: Current
to Sick Other current transfers transfers payments to in 1000 individuals leave transfers domestic to Social to other wages social goods other inst. EUR and compen- to transfers security govern. and sec. and medica- performing
households sations individuals Funds institutions salaries contribut. services ments public services
411 4116 4119 413 4131 4133 413300 413301+413310
413302 413303 4135
2000 105.134 94.881 10.253 971.495 0 971.495 393.248 79.647 319.614 139.262 …
2001 128.971 118.557 10.414 1.122.863 2.217 1.120.625 449.451 96.504 360.094 171.869 …
2002 153.015 142.970 10.046 1.245.592 2.618 1.242.948 503.480 109.081 389.285 193.208 …
2003 167.147 155.405 11.742 1.354.798 2.816 1.351.955 529.472 114.543 435.110 217.767 …
2004 180.395 168.092 12.303 1.451.646 2.965 1.249.272 487.352 118.468 406.247 209.104 199.379
2005 183.434 170.686 12.748 1.511.470 1.745 1.294.672 496.553 119.065 425.245 224.250 215.035
2006 179.708 166.605 13.103 1.605.647 1.438 1.358.333 518.942 124.493 446.477 234.828 245.862
2007 194.832 182.418 12.414 1.674.949 1.577 1.410.577 555.676 122.687 478.752 218.834 262.779
2008 213.532 199.307 14.225 1.930.406 1.666 1.633.655 678.610 135.982 534.346 245.796 295.069
2009 213.816 199.824 13.992 2.060.764 1.860 1.739.273 757.290 128.821 557.617 252.199 319.612
2010 235.572 220.650 14.922 2.045.525 2.087 1.729.964 741.403 125.752 570.517 248.359 313.453
2011 230.308 214.992 15.316 2.037.933 2.211 1.717.456 729.717 123.063 569.352 245.364 318.244
2012 240.047 223.441 16.606 2.024.377 2.386 1.710.570 729.473 128.214 582.764 225.046 311.397
2013 241.928 225.117 16.811 1.980.837 2.464 1.666.086 742.329 123.289 521.719 235.709 312.260
2014 232.385 222.971 9.415 2.034.001 2.547 1.721.551 750.569 131.395 569.893 222.435 309.876
2015 250.946 243.220 7.726 2.104.738 2.821 1.778.719 768.110 129.766 604.567 226.056 323.168
2016 290.640 282.177 8.463 2.175.765 3.097 1.839.283 790.432 134.663 625.187 236.201 333.351
2017(prelim) 319.631 311.358 8.272 2.286.600 3.376 1.931.609 827.003 140.909 661.873 251.137 351.578
2016 I 67.359 65.126 2.233 542.281 708 460.244 197.967 33.684 156.567 59.842 81.321
II 73.780 71.309 2.471 528.038 777 446.207 191.649 32.519 152.463 57.392 81.045
III 75.454 73.725 1.730 545.396 836 461.068 199.002 34.051 155.833 58.743 83.482
IV 74.047 72.018 2.029 560.050 776 471.764 201.814 34.409 160.324 60.225 87.502
2017 I 77.169 75.073 2.096 580.411 917 490.499 210.071 35.848 166.938 64.874 88.985
II 81.815 79.781 2.034 544.289 823 459.731 196.942 33.518 158.071 59.450 83.725
III 79.734 77.826 1.907 552.361 809 467.894 200.456 34.144 159.937 61.946 83.648
IV 80.913 78.678 2.235 609.540 827 513.484 219.535 37.398 176.927 64.867 95.220
2015 Dec. 24.921 24.115 806 191.291 269 160.296 69.370 11.695 51.726 23.343 30.723
2016 Jan. 19.397 18.648 749 163.993 234 141.317 60.201 10.203 49.497 17.462 22.440
Feb. 22.290 21.489 801 181.462 233 152.783 67.188 11.445 50.916 19.582 28.443
Mar. 25.672 24.990 682 196.825 241 166.144 70.579 12.036 56.153 22.798 30.437
Apr. 20.629 19.882 747 162.841 309 138.054 59.386 10.061 48.958 16.275 24.475
May 22.545 21.699 846 179.973 237 150.903 63.082 10.703 50.652 21.439 28.831
Jun. 30.606 29.728 878 185.224 231 157.250 69.181 11.755 52.852 19.677 27.740
Jul. 23.034 22.357 676 176.355 315 149.850 63.716 10.833 50.956 19.921 26.186
Aug. 27.271 26.780 491 195.406 219 162.792 68.838 11.729 54.039 22.930 32.392
Sep. 25.150 24.587 563 173.635 301 148.426 66.449 11.488 50.838 15.892 24.904
Oct. 23.678 23.153 525 188.965 239 160.121 68.275 11.664 55.304 20.198 28.603
Nov. 26.572 25.763 809 189.052 232 158.634 67.086 11.443 53.516 20.880 30.183
Dec. 23.797 23.102 695 182.033 305 153.009 66.453 11.303 51.504 19.148 28.716
2017 Jan. 22.741 22.148 593 187.244 296 157.271 66.201 11.279 53.870 21.639 29.674
Feb. 22.803 22.138 665 182.825 276 156.742 68.530 11.692 52.156 20.597 25.804
Mar. 31.625 30.787 838 210.342 345 176.487 75.339 12.876 60.912 22.639 33.506
Apr. 24.339 23.686 652 165.824 251 142.494 61.106 10.392 50.892 16.873 23.076
May 30.793 30.168 625 189.402 255 156.858 65.407 11.126 52.980 22.382 32.286
Jun. 26.684 25.927 757 189.063 318 160.379 70.429 12.000 54.199 20.195 28.363
Jul. 26.009 25.439 569 191.518 265 162.096 68.149 11.625 55.648 22.507 29.154
Aug. 27.964 27.323 641 190.678 237 160.119 67.274 11.477 52.622 23.942 30.320
Sep. 25.761 25.064 697 170.165 308 145.679 65.032 11.042 51.668 15.496 24.175
Oct. 25.465 24.788 677 208.544 263 174.015 73.390 12.513 60.804 21.970 34.263
Nov. 28.504 27.815 690 189.329 256 159.553 67.229 11.417 55.252 21.188 29.517
Dec.(prelim) 26.943 26.076 868 211.667 307 179.917 78.915 13.469 60.871 21.708 31.440
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 74
TABLE I.3.2.4: Health fund lending and repayments and financing
Repayments Lending and Lending Net Changes Net
of loans acquisition minus borrowing in cash financing
in 1000 EUR and sales of equities repayments and
of equities deposits
IV. V. VI.=IV.-V. VII.-VIII. IX. X.=VI.+VII-VIII.-IX.
2000 3.172 0 3.172 0 -9.523 12.695
2001 3.024 0 3.024 0 -46.024 49.048
2002 1.529 0 1.529 32.073 -2.992 36.594
2003 81 0 81 46.720 -539 47.340
2004 202 0 202 40.761 278 40.685
2005 21 0 21 0 26.420 -26.399
2006 26 0 26 0 14.617 -14.591
2007 17 0 17 0 65.213 -65.197
2008 17 0 17 0 5.224 -5.208
2009 6 0 6 0 -75.520 75.526
2010 0 0 0 0 -35.826 35.827
2011 0 0 0 0 1.652 -1.652
2012 0 0 0 0 -18.629 18.629
2013 0 0 0 0 -659 659
2014 0 0 0 0 15.674 -15.674
2015 0 0 0 0 5.208 -5.208
2016 0 0 0 0 -19.568 19.568
2017 (prelim) 0 0 0 0 995 -995
2016 I 0 0 0 0 -11.037 11.037
II 0 0 0 0 14.577 -14.577
III 0 0 0 0 -10.784 10.784
IV 0 0 0 0 -12.324 12.324
2017 I 0 0 0 20.100 -4.382 24.482
II 0 0 0 -20.100 -641 -19.459
III 0 0 0 0 1.170 -1.170
IV 0 0 0 0 4.847 -4.847
2015 Dec. 0 0 0 0 3.886 -3.886
2016 Jan. 0 0 0 0 16.437 -16.437
Feb. 0 0 0 0 -5.741 5.741
Mar. 0 0 0 0 -21.732 21.732
Apr. 0 0 0 0 24.192 -24.192
May 0 0 0 0 -1.861 1.861
Jun. 0 0 0 0 -7.754 7.754
Jul. 0 0 0 0 3.910 -3.910
Aug. 0 0 0 0 -19.713 19.713
Sep. 0 0 0 0 5.018 -5.018
Oct. 0 0 0 0 -11.884 11.884
Nov. 0 0 0 14.000 -6.721 20.721
Dec. 0 0 0 -14.000 6.281 -20.281
2017 Jan. 0 0 0 0 2.163 -2.163
Feb. 0 0 0 0 -1.654 1.654
Mar. 0 0 0 20.100 -4.890 24.990
Apr. 0 0 0 -20.100 1.938 -22.038
May 0 0 0 0 -4.426 4.426
Jun. 0 0 0 0 1.848 -1.848
Jul. 0 0 0 2.500 -2.806 5.306
Aug. 0 0 0 8.500 -36 8.536
Sep. 0 0 0 -11.000 4.012 -15.012
Oct. 0 0 0 0 5.247 -5.247
Nov. 0 0 0 0 -5.913 5.913
Dec.(prelim) 0 0 0 0 5.514 -5.514
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 75
Page Overview of developments (charts) 76 Table I.4.1: Local government budgets revenues and expenditures 79 Table I.4.2: Local government budgets revenues 80 Table I.4.3: Local government budgets expenditures 84 Table I.4.4: Local government budgets lending and financing 88 Table I.4.5: Local government budgets lending and repayments 89 Table I.4.6: Local government budgets borrowing and amortization of debt 90
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 76
Chart 1.4.a: LOCAL GOVERNMENT BUDGETS ACCOUNTS
Chart 1.4.b: LOCAL GOVERNMENT BUDGETS ACCOUNTS
2.180 2.061 2.080 2.016
2.205 2.226
1.902
2.313
2.097 2.082 2.039
2.286 2.197
1.852
-132 -36 -2 -22
-81
29 50
-500
0
500
1.000
1.500
2.000
2.500
2010 2011 2012 2013 2014 2015 2016
MILLIONS OF EUR
REVENUES EXPENDITURES SURPLUS / DEFICIT
6,01 5,59 5,77 5,56
5,86 5,73
4,71
6,38
5,68 5,77
5,63
6,08 5,66
4,58
-0,36 -0,10 -0,00 -0,06
-0,22
0,08 0,12
-1,00
0,00
1,00
2,00
3,00
4,00
5,00
6,00
7,00
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
REVENUES EXPENDITURES SURPLUS / DEFICIT
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 77
Chart 1.4.c: LOCAL GOVERNMENT BUDGETS REVENUES
Chart 1.4.d: LOCAL GOVERNMENT BUDGETS EXPENDITURES
3,14 3,09 3,18 3,11 2,99 2,64 2,60
0,61 0,58 0,63 0,62 0,58
0,61 0,63
0,17 0,16 0,15 0,14
0,15
0,12 0,13
1,28 1,06 1,02
0,92 0,89
0,94 0,92
0,82
0,69 0,80
0,78 1,26 1,42
0,42
0,00
1,00
2,00
3,00
4,00
5,00
6,00
7,00
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP
TRANSFEREDREVENUES
NON-TAXREVENUES
OTHER TAXREVENUES
TAXES ONPROPERTY
INDIVIDUALTAXES ONINCOME ANDPROFIT
0,38 0,37 0,37 0,37 0,36 0,34 0,35
0,27 0,27 0,27 0,25 0,24 0,23 0,23
0,94 0,88 0,88 0,92 0,84 0,81 0,77
0,36 0,37 0,41 0,37 0,34 0,33 0,32
0,08 0,10 0,13 0,13 0,12 0,11 0,11
0,94 1,03 1,05 1,03 1,01 1,01 1,00
0,57 0,57 0,60 0,57
0,54 0,50 0,49
0,28 0,21 0,20 0,21
0,20 0,19 0,15
2,56
1,88 1,85 1,77 2,42
2,13
1,15
0,00
1,00
2,00
3,00
4,00
5,00
6,00
7,00
2010 2011 2012 2013 2014 2015 2016
PERCENT OF GDP CAPITALEXPENDITURES
CAPITAL TRANSFERS
OTHER CURRENTEXPENDITURES
TRANSFERS TOINDIVID. ANDHOUSEHOLDS
SUBSIDIES
EXPEND. FOR GOODSAND SERVICES-OTHERGOV. INST.
EXPEND. FOR GOODSAND SERVICES-LOCALGOV.
WAGES ANDCONTRIB.-OTHERGOV. INST.
WAGES AND CONTRIB.- LOCAL GOV.
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 78
Chart 1.4.e: LOCAL GOVERNMENT BUDGETS REVENUES – individual taxes on income and profit, taxes on property, entrepreneurial and property income, transfers from the budget – monthly data
Chart 1.4.f: LOCAL GOVERNMENT BUDGETS EXPENDITURES – salaries, wages and other personnel exp., transfers to individuals and households, exp. on goods and services, current transf. to other government instit. - monthly data
0
20
40
60
80
100
120
J FMAM J J A S O N D J FMAM J J A S O N D J FMAM J J A S O N D J FMAM J J A S O N D J FMAM J J A S O N
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Individual taxes on income and profit Taxes on propertyEnterpreneurial and property income Transfers from the state budget
0
5
10
15
20
25
30
35
40
45
J F MAM J J A S O N D J F MAM J J A S O N D J F MAM J J A S O N D J F MAM J J A S O N D J F MAM J J A S O N
2013 2014 2015 2016 2017
Mill
ion
s o
f EU
R
Salaries, wages and other personnel expenditure
Expenditure on goods and services
Transfers to individuals and households
Current transfers to other government inst. + current payments to other inst. performing public services
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 79
TABLE I.4.1: Local government budgets revenues and expenditures
Total Total Local Primary Current
in 1000 EUR revenues expenditures government surplus surplus
budgets (deficit) (deficit)
surplus (deficit)
I. II. III.=I.-II. III/1. III/2.
2000 897.380 894.791 2.589 -3.882 79.231
2001 1.004.076 1.011.993 -7.917 -14.551 123.727
2002 1.105.220 1.141.389 -36.169 -41.991 144.111
2003 1.208.865 1.213.512 -4.647 -7.771 161.330
2004 1.297.603 1.297.026 576 -853 170.964
2005 1.424.940 1.372.085 52.855 50.122 167.462
2006 1.595.137 1.627.667 -32.530 -37.194 153.065
2007 1.710.495 1.722.593 -12.098 -16.323 417.655
2008 1.875.187 2.047.947 -172.760 -176.241 398.184
2009 2.036.559 2.192.464 -155.904 -152.460 343.074
2010 2.180.403 2.312.636 -132.233 -124.669 428.065
2011 2.061.173 2.097.401 -36.228 -23.850 419.412
2012 2.080.069 2.081.581 -1.512 9.573 394.011
2013 2.016.221 2.038.661 -22.439 -14.579 372.352
2014 2.204.562 2.285.684 -81.122 -68.842 399.735
2015 2.226.376 2.197.200 29.176 42.035 329.891
2016 1.901.732 1.851.876 49.856 58.623 355.405
2017 (I-XI) 1.757.118 1.646.531 110.586 116.433 389.019
2015 IV 728.692 761.269 -32.577 -29.251 79.561
2016 I 401.025 358.780 42.246 44.779 68.743
II 453.793 421.927 31.866 34.467 68.938
III 504.225 462.057 42.168 43.614 133.752
IV 542.689 609.112 -66.424 -64.237 83.971
2017 I 416.160 371.349 44.812 46.716 77.037
II 482.459 446.218 36.241 37.213 86.788
III 503.287 470.871 32.416 34.221 136.251
2015 Nov. 208.013 197.265 10.749 11.730 29.768
Dec. 307.159 348.145 -40.986 -39.668 15.501
2016 Jan. 124.872 118.672 6.201 7.064 17.784
Feb. 129.552 115.204 14.348 15.198 20.787
Mar. 146.601 124.904 21.697 22.517 30.173
Apr. 130.082 125.165 4.917 5.757 11.169
May 137.480 130.776 6.704 7.480 20.488
Jun. 186.230 165.985 20.245 21.230 37.281
Jul. 156.657 159.536 -2.878 -2.144 28.887
Aug. 173.885 151.839 22.045 22.757 53.136
Sep. 173.683 150.682 23.001 23.001 51.729
Oct. 157.584 149.050 8.534 9.227 38.122
Nov. 185.107 177.986 7.121 7.755 40.605
Dec. 199.998 282.076 -82.078 -81.218 5.244
2017 Jan. 133.579 125.180 8.399 8.992 20.458
Feb. 126.294 110.340 15.954 16.591 26.835
Mar. 156.287 135.829 20.458 21.133 29.744
Apr. 130.643 126.455 4.188 4.749 21.747
May 176.004 145.786 30.218 30.811 47.252
Jun. 175.813 173.976 1.836 1.653 17.788
Jul. 157.078 160.288 -3.211 -2.566 22.992
Aug. 187.658 163.128 24.530 25.139 63.029
Sep. 158.552 147.455 11.097 11.648 50.229
Oct. 171.071 170.380 692 1.347 44.770
Nov. 184.139 187.714 -3.574 -3.064 44.173
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 80
TABLE I.4.2: Local government budgets revenues
of which:
Transf.from
in 1000 EUR TOTAL Current Tax Non-tax Capital Grants other units
REVENUES revenues revenues revenues revenues of general
government
70+71+72+73+74+78 70+71 70 71 72 73 74
2000 897.380 647.491 525.441 122.050 36.644 4.069 209.176
2001 1.004.076 755.778 605.562 150.216 38.457 3.050 206.791
2002 1.105.220 842.809 686.770 156.039 53.610 4.141 204.661
2003 1.208.865 918.939 746.232 172.707 56.903 5.096 227.928
2004 1.297.603 986.194 798.825 187.369 75.610 3.700 232.099
2005 1.424.940 1.023.115 825.042 198.073 104.286 4.693 292.846
2006 1.595.137 1.109.133 889.281 219.852 150.352 2.682 332.970
2007 1.710.495 1.414.104 1.155.937 258.166 120.074 8.516 167.078
2008 1.875.187 1.518.614 1.210.480 308.134 105.755 4.396 244.306
2009 2.036.559 1.551.474 1.295.307 256.168 97.124 3.859 382.497
2010 2.180.403 1.712.219 1.419.679 292.540 168.197 4.022 294.611
2011 2.061.173 1.745.069 1.416.227 328.842 57.490 3.189 252.824
2012 2.080.069 1.736.116 1.426.318 309.799 53.876 2.570 284.887
2013 2.016.221 1.693.332 1.400.276 293.056 37.048 3.208 278.012
2014 2.204.562 1.699.006 1.398.460 300.546 30.476 2.444 468.634
2015 2.226.376 1.624.658 1.308.310 316.348 47.426 3.195 547.405
2016 1.901.732 1.678.677 1.358.559 320.118 49.345 2.079 168.809
2017 (I-XI) 1.757.118 1.602.068 1.311.206 290.862 38.835 1.238 111.828
2015 IV 728.692 448.086 348.839 99.248 20.969 1.497 256.565
2016 I 401.025 362.898 301.522 61.376 7.503 229 29.593
II 453.793 408.723 325.406 83.317 8.938 279 34.969
III 504.225 463.223 381.122 82.100 12.250 1.057 27.168
IV 542.689 443.834 350.509 93.325 20.654 514 77.079
2017 I 416.160 383.629 315.286 68.342 7.853 278 22.120
II 482.459 441.622 355.628 85.994 12.330 211 28.043
III 503.287 464.961 382.475 82.486 9.253 271 28.451
2015 Nov. 208.013 140.047 112.085 27.962 6.833 248 60.177
Dec. 307.159 166.927 121.024 45.903 9.275 1.154 129.404
2016 Jan. 124.872 113.353 95.769 17.584 2.151 30 9.127
Feb. 129.552 115.109 93.503 21.606 3.727 157 10.120
Mar. 146.601 134.436 112.250 22.186 1.625 42 10.347
Apr. 130.082 114.685 91.763 22.922 3.972 107 10.562
May 137.480 125.378 98.588 26.790 2.725 88 9.165
Jun. 186.230 168.660 135.055 33.605 2.241 84 15.242
Jul. 156.657 141.210 117.862 23.348 4.179 51 10.920
Aug. 173.885 162.760 139.279 23.481 2.900 900 7.220
Sep. 173.683 159.253 123.981 35.271 5.171 105 9.028
Oct. 157.584 137.421 114.998 22.423 2.600 36 17.420
Nov. 185.107 157.536 134.273 23.263 6.418 69 21.085
Dec. 199.998 148.876 101.238 47.638 11.636 410 38.574
2017 Jan. 133.579 120.692 99.315 21.377 2.928 84 9.497
Feb. 126.294 118.214 95.813 22.401 1.533 136 4.959
Mar. 156.287 144.723 120.159 24.564 3.393 58 7.665
Apr. 130.643 125.093 102.558 22.535 2.767 19 2.651
May 176.004 161.255 131.761 29.494 4.576 84 9.978
Jun. 175.813 155.274 121.308 33.965 4.987 107 15.413
Jul. 157.078 139.867 114.018 25.848 2.570 70 14.478
Aug. 187.658 174.752 146.474 28.278 3.740 113 8.874
Sep. 158.552 150.343 121.983 28.360 2.943 87 5.099
Oct. 171.071 153.848 127.338 26.510 4.497 313 12.222
Nov. 184.139 158.008 130.479 27.529 4.902 167 20.992
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 81
TABLE I.4.2.1: Local government budgets tax revenues
TAX Personal Taxes on Domestic Other
REVENUES income tax property taxes on taxes
in 1000 EUR goods and
services
70 7000 703 704 706
2000 525.441 379.196 106.288 39.862 95
2001 605.562 422.230 124.552 58.699 82
2002 686.770 466.307 136.030 84.279 154
2003 746.232 515.826 142.186 88.121 98
2004 798.825 558.662 153.140 86.991 32
2005 825.042 576.702 167.244 81.073 24
2006 889.281 627.537 189.124 72.273 346
2007 1.155.937 885.186 206.421 64.226 105
2008 1.210.480 927.718 214.909 67.833 20
2009 1.295.307 1.023.028 206.973 65.239 67
2010 1.419.679 1.137.193 219.553 61.737 1.195
2011 1.416.227 1.141.812 214.497 59.628 289
2012 1.426.318 1.147.340 226.457 52.227 293
2013 1.400.276 1.127.502 222.878 48.789 1.106
2014 1.398.460 1.125.887 216.692 55.658 223
2015 1.308.310 1.024.977 235.681 47.602 51
2016 1.358.559 1.049.487 255.905 49.112 4.055
2017 (I-XI) 1.311.206 1.010.454 258.617 45.370 -3.235
2015 IV 348.839 256.244 80.925 11.653 17
2016 I 301.522 262.372 27.265 11.297 588
II 325.406 262.372 46.023 11.847 5.163
III 381.122 262.372 104.450 14.439 -138
IV 350.509 262.372 78.167 11.529 -1.559
2017 I 315.286 274.009 27.318 12.090 1.869
II 355.628 274.015 70.830 10.923 -141
III 382.475 274.003 100.086 14.073 -5.687
2015 Nov. 112.085 78.313 30.319 3.771 -318
Dec. 121.024 99.619 17.923 3.530 -47
2016 Jan. 95.769 80.185 11.599 3.890 95
Feb. 93.503 80.185 9.053 3.730 535
Mar. 112.250 102.002 6.613 3.677 -42
Apr. 91.763 80.185 6.216 4.201 1.160
May 98.588 80.185 11.956 3.895 2.552
Jun. 135.055 102.002 27.851 3.751 1.451
Jul. 117.862 80.185 29.698 4.284 3.695
Aug. 139.279 100.231 35.113 5.335 -1.399
Sep. 123.981 81.956 39.639 4.820 -2.434
Oct. 114.998 80.185 27.359 4.282 3.172
Nov. 134.273 100.231 34.098 3.716 -3.772
Dec. 101.238 81.956 16.710 3.531 -959
2017 Jan. 99.315 83.745 11.022 4.509 39
Feb. 95.813 83.745 7.489 3.519 1.060
Mar. 120.159 106.519 8.807 4.062 770
Apr. 102.558 83.745 15.097 3.338 378
May 131.761 104.681 23.815 3.898 -634
Jun. 121.308 85.588 31.918 3.687 115
Jul. 114.018 83.739 25.184 4.308 786
Aug. 146.474 104.662 44.060 4.249 -6.497
Sep. 121.983 85.602 30.842 5.516 24
Oct. 127.338 83.745 38.176 4.777 640
Nov. 130.479 104.681 22.208 3.506 85
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 82
TABLE I.4.2.2: Local government budgets non-tax revenues
NON-TAX Enterpreneurial Fees and Fines and Sales of Other
in 1000 EUR REVENUES and property charges forfeits goods and non-tax
income services revenues
71 710 711 712 713 714
2000 122.050 49.285 4.321 1.678 5.257 61.510
2001 150.216 67.354 6.256 1.661 5.916 69.031
2002 156.039 80.575 6.686 2.229 6.657 59.891
2003 172.707 77.663 4.647 2.440 7.393 80.565
2004 187.369 81.439 4.394 2.974 7.694 90.868
2005 198.073 93.846 3.867 4.342 7.938 88.080
2006 219.852 98.812 3.773 5.402 9.966 101.898
2007 258.166 122.620 3.523 5.479 10.518 116.026
2008 308.134 121.071 1.442 5.345 12.732 167.545
2009 256.168 111.504 1.166 6.802 11.958 124.738
2010 292.540 148.496 1.261 7.416 10.816 124.551
2011 328.842 185.549 1.421 9.150 11.062 121.661
2012 309.799 190.299 1.140 10.115 11.773 96.472
2013 293.056 179.098 1.149 11.350 11.522 89.935
2014 300.546 192.651 1.060 11.684 11.751 83.400
2015 316.348 203.706 1.671 11.470 12.844 86.659
2016 320.118 208.499 2.029 11.623 14.474 83.494
2017 (I-XI) 290.862 187.587 1.899 10.745 14.113 76.518
2015 IV 99.248 66.500 504 3.123 3.460 25.660
2016 I 61.376 37.065 454 2.611 2.729 18.518
II 83.317 55.254 478 3.053 3.233 21.299
III 82.100 53.721 415 2.893 4.151 20.919
IV 93.325 62.459 681 3.066 4.361 22.758
2017 I 68.342 43.915 514 2.630 3.068 18.215
II 85.994 59.800 494 2.895 3.797 19.008
III 82.486 50.820 570 2.895 4.671 23.531
2015 Nov. 27.962 18.758 148 1.075 910 7.071
Dec. 45.903 32.662 208 1.033 1.488 10.512
2016 Jan. 17.584 10.588 146 728 762 5.359
Feb. 21.606 13.160 149 796 852 6.649
Mar. 22.186 13.316 159 1.086 1.115 6.510
Apr. 22.922 13.613 163 1.020 904 7.222
May 26.790 17.171 145 941 1.137 7.396
Jun. 33.605 24.471 170 1.092 1.192 6.680
Jul. 23.348 15.432 128 905 1.742 5.141
Aug. 23.481 14.748 123 1.000 1.329 6.280
Sep. 35.271 23.541 164 988 1.080 9.499
Oct. 22.423 13.976 191 1.097 933 6.226
Nov. 23.263 14.930 189 1.011 948 6.186
Dec. 47.638 33.553 301 958 2.480 10.346
2017 Jan. 21.377 14.106 148 853 828 5.442
Feb. 22.401 14.781 147 807 748 5.919
Mar. 24.564 15.029 220 970 1.492 6.854
Apr. 22.535 14.342 131 860 886 6.316
May 29.494 20.664 185 1.036 1.530 6.079
Jun. 33.965 24.794 178 999 1.381 6.612
Jul. 25.848 16.013 257 983 1.385 7.211
Aug. 28.278 17.314 137 985 1.799 8.043
Sep. 28.360 17.492 176 927 1.487 8.278
Oct. 26.510 16.938 187 1.182 1.142 7.060
Nov. 27.529 16.114 134 1.143 1.435 8.704
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 83
TABLE I.4.2.3: Local government budgets transferred revenues
TRANSFERRED Transfers Transfers Transfers Transfers from Transfers from
in 1000 EUR REVENUES from the from the from social extrabudgetary the EU
state local security funds and budget
budget budgets funds state agencies
74 7400 7401 7402 7403 + 7404 741
2000 209.176 196.917 6.591 292 5.375 …
2001 206.791 193.552 8.630 202 4.407 …
2002 204.661 191.007 9.164 474 4.016 …
2003 227.928 213.087 7.845 688 6.309 …
2004 232.099 208.535 11.533 425 4.846 6.760
2005 292.846 268.006 7.900 363 7.364 9.212
2006 332.970 299.731 11.866 307 3.689 17.377
2007 167.078 127.926 17.017 264 3.378 18.492
2008 244.306 148.247 17.182 205 4.916 73.755
2009 382.497 216.550 18.502 429 5.303 141.713
2010 294.611 131.235 15.831 785 9.544 137.217
2011 252.824 138.164 10.399 432 3.823 100.006
2012 284.887 115.575 14.448 600 1.700 152.565
2013 278.012 109.611 12.642 471 2.683 152.604
2014 468.634 108.448 9.434 654 4.671 345.426
2015 547.405 182.231 11.917 134 1.584 351.539
2016 168.809 111.787 9.739 157 1.104 46.022
2017 (I-XI) 111.828 69.334 6.267 77 1.867 34.283
2015 IV 256.565 77.973 4.786 -355 -199 174.360
2016 I 29.593 18.526 1.794 34 737 8.502
II 34.969 21.925 2.165 49 27 10.803
III 27.168 19.506 2.637 44 22 4.959
IV 77.079 51.830 3.143 30 319 21.758
2017 I 22.120 10.338 1.579 32 68 10.103
II 28.043 21.467 1.775 38 904 3.860
III 28.451 15.597 1.640 34 18 11.162
2015 Nov. 60.177 21.565 742 -335 -456 38.661
Dec. 129.404 39.955 2.952 -77 164 86.410
2016 Jan. 9.127 7.958 543 12 37 577
Feb. 10.120 5.629 574 11 28 3.878
Mar. 10.347 4.939 677 11 672 4.047
Apr. 10.562 4.763 551 14 6 5.228
May 9.165 7.795 861 18 5 486
Jun. 15.242 9.366 753 16 17 5.090
Jul. 10.920 6.479 1.252 12 20 3.157
Aug. 7.220 5.486 624 21 1 1.089
Sep. 9.028 7.541 761 12 1 713
Oct. 17.420 9.726 801 12 62 6.820
Nov. 21.085 12.479 1.515 11 197 6.883
Dec. 38.574 29.626 827 7 60 8.054
2017 Jan. 9.497 3.166 617 10 28 5.675
Feb. 4.959 2.293 454 10 4 2.199
Mar. 7.665 4.879 507 12 37 2.230
Apr. 2.651 819 416 12 6 1.398
May 9.978 7.329 691 12 180 1.767
Jun. 15.413 13.319 668 14 718 695
Jul. 14.478 8.294 615 11 21 5.537
Aug. 8.874 3.742 577 12 -5 4.548
Sep. 5.099 3.561 449 10 2 1.077
Oct. 12.222 6.109 601 -19 879 4.653
Nov. 20.992 15.824 672 -8 -1 4.504
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 84
TABLE I.4.3: Local government budgets expenditures
TOTAL Current Current Capital Capital
in 1000 EUR EXPENDITURES expenditures transfers expenditures transfers
40+41+42+43 40 41 42 43
2000 894.791 194.325 373.935 243.105 83.426
2001 1.011.993 223.633 408.418 283.200 96.742
2002 1.141.389 258.080 440.618 319.104 123.587
2003 1.213.512 286.869 470.740 316.705 139.198
2004 1.297.026 313.483 501.747 330.921 150.875
2005 1.372.085 327.311 528.342 377.120 139.311
2006 1.627.667 378.403 577.664 510.439 161.161
2007 1.722.593 383.440 613.008 578.888 147.256
2008 2.047.947 443.909 676.521 744.749 182.768
2009 2.192.464 481.639 726.761 834.732 149.332
2010 2.312.636 510.775 773.380 926.728 101.754
2011 2.097.401 503.089 822.568 692.519 79.225
2012 2.081.581 503.349 838.756 668.760 70.715
2013 2.038.661 515.183 805.797 640.872 76.808
2014 2.285.684 494.873 804.397 911.721 74.692
2015 2.197.200 486.007 808.760 828.335 74.098
2016 1.851.876 487.952 835.320 466.316 62.288
2017 (I-XI) 1.646.531 435.144 777.905 388.823 44.659
2015 IV 761.269 143.709 224.816 359.505 33.240
2016 I 358.780 110.169 183.986 55.644 8.981
II 421.927 118.461 221.323 72.324 9.818
III 462.057 116.159 213.312 120.798 11.789
IV 609.112 143.163 216.699 217.550 31.701
2017 I 371.349 112.301 194.291 56.709 8.048
II 446.218 127.644 227.190 81.397 9.986
III 470.871 113.573 215.138 129.827 12.334
2015 Nov. 197.265 42.681 67.598 77.496 9.490
Dec. 348.145 60.034 91.392 179.832 16.888
2016 Jan. 118.672 34.610 60.959 18.058 5.045
Feb. 115.204 34.904 59.418 19.151 1.731
Mar. 124.904 40.655 63.609 18.435 2.205
Apr. 125.165 35.824 67.693 19.026 2.623
May 130.776 38.567 66.322 23.637 2.250
Jun. 165.985 44.070 87.308 29.662 4.945
Jul. 159.536 40.039 72.284 43.176 4.037
Aug. 151.839 39.953 69.671 38.708 3.507
Sep. 150.682 36.166 71.357 38.914 4.245
Oct. 149.050 37.361 61.938 43.914 5.837
Nov. 177.986 47.282 69.648 52.939 8.117
Dec. 282.076 58.520 85.113 120.697 17.747
2017 Jan. 125.180 34.113 66.120 21.132 3.815
Feb. 110.340 33.863 57.516 17.197 1.764
Mar. 135.829 44.325 70.654 18.381 2.469
Apr. 126.455 35.899 67.447 21.058 2.052
May 145.786 38.696 75.307 28.345 3.439
Jun. 173.976 53.048 84.437 31.995 4.496
Jul. 160.288 39.919 76.956 39.798 3.616
Aug. 163.128 40.098 71.625 47.197 4.208
Sep. 147.455 33.557 66.557 42.831 4.510
Oct. 170.380 40.642 68.436 54.576 6.726
Nov. 187.714 40.985 72.850 66.314 7.563
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 85
TABLE I.4.3.1: Local government budgets current expenditures
CURRENT Wages and Social Expenditures Domestic and foreign Reserves
in 1000 EUR EXPENDITURES other security on goods interest
personnel contributions and payments
expenditures services
40 400 401 402 403+404 409
2000 194.325 49.355 6.872 130.691 2.461 4.946
2001 223.633 57.599 8.193 150.138 2.751 4.951
2002 258.080 64.557 9.290 174.796 3.534 5.902
2003 286.869 70.564 10.258 193.854 4.153 8.040
2004 313.483 73.940 12.539 210.511 3.999 12.495
2005 327.311 77.778 12.784 218.593 3.931 14.225
2006 378.403 82.710 13.653 264.363 4.349 13.328
2007 383.440 90.035 14.731 250.584 6.130 21.960
2008 443.909 101.477 16.444 291.921 9.028 25.040
2009 481.639 111.437 18.098 318.140 9.644 24.319
2010 510.775 117.799 19.166 340.199 11.464 22.146
2011 503.089 118.696 19.316 324.836 15.855 24.386
2012 503.349 116.196 19.050 319.223 15.264 33.616
2013 515.183 116.323 18.412 334.287 13.024 33.138
2014 494.873 115.843 17.741 317.542 14.657 29.089
2015 486.007 116.061 17.384 315.151 13.774 23.637
2016 487.952 121.705 18.245 312.965 10.120 24.918
2017 (I-XI) 435.144 116.756 17.939 276.974 7.380 16.095
2015 IV 143.709 29.011 4.410 94.921 3.531 11.836
2016 I 110.169 28.514 4.420 72.015 2.733 2.487
II 118.461 32.928 4.544 72.000 2.735 6.255
III 116.159 29.716 4.559 74.594 2.325 4.964
IV 143.163 30.546 4.722 94.356 2.327 11.211
2017 I 112.301 29.944 4.711 72.005 2.031 3.610
II 127.644 34.595 4.900 80.387 2.138 5.623
III 113.573 31.000 4.956 72.512 1.960 3.144
2015 Nov. 42.681 9.576 1.454 27.028 1.033 3.590
Dec. 60.034 9.797 1.492 42.583 1.424 4.738
2016 Jan. 34.610 9.587 1.483 22.191 900 449
Feb. 34.904 9.430 1.457 22.647 878 491
Mar. 40.655 9.496 1.480 27.177 955 1.547
Apr. 35.824 9.498 1.466 23.064 874 921
May 38.567 10.012 1.546 23.725 804 2.480
Jun. 44.070 13.419 1.531 25.211 1.056 2.853
Jul. 40.039 10.012 1.512 24.827 762 2.926
Aug. 39.953 9.799 1.514 26.760 737 1.144
Sep. 36.166 9.905 1.534 23.007 827 894
Oct. 37.361 10.158 1.560 23.806 719 1.118
Nov. 47.282 10.113 1.560 28.423 678 6.508
Dec. 58.520 10.275 1.602 42.127 930 3.585
2017 Jan. 34.113 10.118 1.587 20.974 696 739
Feb. 33.863 9.783 1.535 21.138 631 775
Mar. 44.325 10.043 1.589 29.892 704 2.097
Apr. 35.899 10.292 1.637 22.517 682 772
May 38.696 10.159 1.634 25.478 642 784
Jun. 53.048 14.144 1.630 32.392 814 4.067
Jul. 39.919 10.450 1.660 26.114 676 1.019
Aug. 40.098 10.296 1.654 26.444 651 1.054
Sep. 33.557 10.254 1.642 19.955 634 1.072
Oct. 40.642 10.685 1.701 26.093 684 1.479
Nov. 40.985 10.531 1.670 25.977 567 2.240
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 86
TABLE I.4.3.2: Local government budgets current transfers
CURRENT Subsidies Transfers to Transfers to Other current Current
in 1000 EUR TRANSFERS individuals non-profit domestic transfers
households organizations transfers abroad
41 410 411 412 413 414
2000 373.935 25.774 98.572 39.207 210.382 0
2001 408.418 26.664 119.927 41.312 220.497 18
2002 440.618 15.735 138.106 45.611 241.154 12
2003 470.740 21.261 159.370 50.514 239.592 3
2004 501.747 20.493 186.252 55.070 239.928 3
2005 528.342 16.951 212.984 57.307 241.070 31
2006 577.664 19.849 232.078 62.886 262.848 4
2007 613.008 19.897 247.461 66.132 279.499 19
2008 676.521 21.987 288.068 68.050 298.389 27
2009 726.761 24.522 319.056 71.904 311.270 9
2010 773.380 30.295 341.660 75.317 326.087 21
2011 822.568 36.898 380.583 76.585 328.139 363
2012 838.756 47.455 379.515 76.428 335.035 323
2013 805.797 47.282 374.631 74.895 308.427 562
2014 804.397 44.346 380.403 75.586 303.597 464
2015 808.760 42.495 392.265 75.572 298.399 29
2016 835.320 44.778 404.756 74.586 311.171 29
2017 (I-XI) 777.905 37.305 380.001 66.326 294.216 56
2015 IV 224.816 16.123 98.601 27.318 82.758 17
2016 I 183.986 7.042 97.888 8.251 70.800 5
II 221.323 11.250 107.335 18.754 83.984 1
III 213.312 10.787 100.868 22.296 79.360 0
IV 216.699 15.699 98.665 25.284 77.028 23
2017 I 194.291 7.341 102.559 9.641 74.743 6
II 227.190 9.725 110.285 21.249 85.900 32
III 215.138 11.352 100.280 21.263 82.242 0
2015 Nov. 67.598 3.601 32.800 6.856 24.341 0
Dec. 91.392 9.332 35.262 13.578 33.220 0
2016 Jan. 60.959 1.392 30.930 2.395 26.242 0
Feb. 59.418 3.324 31.547 2.181 22.364 2
Mar. 63.609 2.326 35.411 3.676 22.193 3
Apr. 67.693 3.810 31.837 5.061 26.984 0
May 66.322 2.730 35.496 5.009 23.086 1
Jun. 87.308 4.710 40.001 8.683 33.914 0
Jul. 72.284 2.968 34.379 7.609 27.329 0
Aug. 69.671 3.099 34.658 7.363 24.551 0
Sep. 71.357 4.720 31.832 7.323 27.481 0
Oct. 61.938 3.607 29.888 6.353 22.073 17
Nov. 69.648 4.385 33.827 7.315 24.116 5
Dec. 85.113 7.706 34.950 11.616 30.838 2
2017 Jan. 66.120 2.294 32.691 3.309 27.825 1
Feb. 57.516 3.101 31.571 2.592 20.252 0
Mar. 70.654 1.946 38.298 3.740 26.665 5
Apr. 67.447 2.679 31.428 5.740 27.568 32
May 75.307 3.311 36.334 6.910 28.752 0
Jun. 84.437 3.734 42.524 8.600 29.580 0
Jul. 76.956 4.139 35.924 7.048 29.845 0
Aug. 71.625 3.495 33.178 7.535 27.418 0
Sep. 66.557 3.719 31.178 6.681 24.979 0
Oct. 68.436 4.100 32.823 6.486 25.024 2
Nov. 72.850 4.787 34.054 7.686 26.307 17
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 87
TABLE I.4.3.2.1: Local government budgets current transfers
OTHER Current Current Current Current Salaries, Social Purchases Current
in 1000 EUR CURRENT transf. to transf. to transf. to transf. to wages and security of goods transfers to
DOMESTIC local Social extrabudg. other other contributions and other
TRANSFERS budgets security funds and government personnel services institutions
Funds agencies institutions expenditure
413 4130 4131 4132+4136 4133 413300 413301+ 413310
413302 4135
2000 210.382 16.302 8.158 15.303 170.619 66.014 8.669 95.936 …
2001 220.497 15.950 9.571 11.739 183.236 73.064 8.936 101.236 …
2002 241.154 23.424 12.153 6.587 198.990 75.036 9.986 113.968 …
2003 239.592 18.496 14.808 7.063 199.225 76.368 10.164 112.693 …
2004 239.928 17.532 16.825 7.150 177.915 70.771 12.761 94.383 20.505
2005 241.070 17.125 17.803 6.212 178.035 68.613 11.683 97.739 21.895
2006 262.848 11.710 18.503 6.955 191.425 73.218 12.233 105.974 34.255
2007 279.499 6.645 17.829 7.828 195.258 75.521 12.178 107.559 51.938
2008 298.389 6.112 16.557 8.025 208.341 76.682 10.890 120.769 59.354
2009 311.270 6.858 17.267 7.718 220.969 83.025 11.799 126.146 58.457
2010 326.087 5.999 15.454 7.686 228.807 84.560 12.328 131.919 68.142
2011 328.139 4.073 15.253 8.111 235.809 86.271 12.704 136.834 64.893
2012 335.035 4.368 14.553 7.782 245.976 84.619 12.525 148.833 62.356
2013 308.427 4.386 15.173 7.748 223.464 79.431 10.363 133.670 57.656
2014 303.597 4.188 17.652 7.732 220.292 81.109 9.969 129.214 53.733
2015 298.399 4.125 19.725 7.481 216.605 79.143 9.659 127.802 50.462
2016 311.171 4.701 20.496 7.840 220.773 83.520 9.904 127.349 57.361
2017 (I-XI) 294.216 4.326 17.322 8.062 208.161 79.963 9.410 118.788 56.345
2015 IV 82.758 1.331 5.148 2.065 59.543 20.026 2.414 37.103 14.671
2016 I 70.800 862 5.054 1.218 47.007 18.597 2.444 25.966 16.659
II 83.984 1.134 5.398 2.565 59.880 23.017 2.595 34.267 15.007
III 79.360 1.173 5.135 2.362 54.813 20.328 2.427 32.058 15.877
IV 77.028 1.532 4.909 1.695 59.074 21.579 2.437 35.058 9.818
2017 I 74.743 953 4.927 1.612 53.396 18.978 2.266 32.152 13.855
II 85.900 1.310 4.870 2.655 61.703 24.641 2.598 34.465 15.361
III 82.242 1.160 4.593 2.220 55.105 21.603 2.684 30.819 19.164
2015 Nov. 24.341 403 1.518 623 17.639 6.440 812 10.386 4.158
Dec. 33.220 610 1.892 543 23.627 6.969 793 15.865 6.548
2016 Jan. 26.242 236 1.595 436 14.634 6.039 857 7.738 9.341
Feb. 22.364 318 1.537 461 15.469 6.071 759 8.639 4.579
Mar. 22.193 307 1.921 321 16.904 6.487 828 9.589 2.739
Apr. 26.984 362 1.927 1.239 19.593 7.017 873 11.703 3.863
May 23.086 366 1.645 284 17.720 6.932 845 9.943 3.072
Jun. 33.914 406 1.826 1.041 22.567 9.068 878 12.621 8.073
Jul. 27.329 436 1.783 589 17.977 6.938 873 10.166 6.543
Aug. 24.551 397 1.717 297 17.800 6.767 762 10.271 4.340
Sep. 27.481 340 1.635 1.476 19.036 6.623 792 11.621 4.994
Oct. 22.073 331 1.616 566 16.520 6.543 767 9.209 3.040
Nov. 24.116 337 1.595 663 18.039 6.861 777 10.400 3.483
Dec. 30.838 864 1.698 466 24.516 8.174 893 15.449 3.295
2017 Jan. 27.825 284 1.621 1.057 18.422 6.049 734 11.639 6.441
Feb. 20.252 287 1.643 249 15.275 5.991 763 8.520 2.799
Mar. 26.665 383 1.663 306 19.699 6.938 769 11.992 4.615
Apr. 27.568 323 1.655 435 19.461 7.028 823 11.610 5.695
May 28.752 456 1.609 729 19.714 8.071 917 10.726 6.244
Jun. 29.580 531 1.606 1.491 22.529 9.542 858 12.129 3.423
Jul. 29.845 376 1.555 1.060 19.566 7.598 877 11.091 7.290
Aug. 27.418 426 1.549 622 18.559 7.068 915 10.575 6.262
Sep. 24.979 359 1.489 538 16.981 6.937 891 9.153 5.613
Oct. 25.024 442 1.453 842 18.126 6.828 867 10.431 4.161
Nov. 26.307 460 1.479 732 19.831 7.913 996 10.922 3.804
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 88
TABLE I.4.4: Local government budgets lending and financing
Repayments Lending and Lending Borrowing Amortization Net Changes Net
of loans acquisition minus of debt borrowing in cash financing
in 1000 EUR and sales of equities repayments and
of equities deposits
IV. V. VI.=IV.-V. VII. VIII. VII.-VIII. IX. X.
2000 10.717 9.490 1.227 7.421 8.163 -742 3.074 -2.589
2001 19.469 6.711 12.759 12.573 9.411 3.162 8.004 7.917
2002 11.893 5.873 6.019 32.975 9.408 23.567 -6.582 36.169
2003 9.465 8.744 721 24.118 9.683 14.435 10.509 4.647
2004 8.175 2.774 5.400 34.241 13.805 20.436 26.413 -576
2005 17.008 3.224 13.784 22.315 13.280 9.035 75.674 -52.855
2006 30.428 5.302 25.126 35.691 13.423 22.268 14.864 32.530
2007 12.202 9.308 2.894 41.604 17.436 24.168 14.965 12.098
2008 11.666 6.778 4.888 126.322 23.377 102.945 -64.928 172.760
2009 24.148 4.923 19.224 198.991 38.202 160.789 24.109 155.904
2010 20.352 3.271 17.080 134.371 45.313 89.058 -26.095 132.233
2011 1.878 9.572 -7.694 111.213 50.109 61.104 17.182 36.228
2012 1.997 10.452 -8.454 89.655 57.008 32.647 22.681 1.512
2013 1.482 7.703 -6.220 82.562 64.618 17.944 -10.716 22.439
2014 1.153 7.852 -6.699 133.112 73.369 59.743 -28.077 81.122
2015 2.538 7.026 -4.488 74.791 80.779 -5.988 18.699 -29.176
2016 1.970 2.616 -647 72.607 89.815 -17.209 32.001 -49.856
2017 (I-XI) 1.177 278 899 40.583 74.695 -34.112 77.374 -110.586
2015 IV 1.519 2.391 -872 24.552 25.371 -819 -34.268 32.577
2016 I 949 745 203 20.312 26.506 -6.194 36.255 -42.246
II 253 674 -421 5.182 26.669 -21.488 9.958 -31.866
III 118 753 -634 8.890 20.703 -11.813 29.721 -42.168
IV 650 445 205 38.223 15.937 22.286 -43.933 66.424
2017 I 454 17 437 23.025 19.492 3.533 48.781 -44.812
II 352 157 196 244 22.147 -21.904 14.534 -36.241
III 79 60 18 6.394 18.897 -12.502 19.932 -32.416
2015 Nov. 207 317 -111 5.991 7.976 -1.985 8.653 -10.749
Dec. 628 529 99 15.413 11.401 4.011 -36.876 40.986
2016 Jan. 740 345 395 13.342 5.769 7.573 14.169 -6.201
Feb. 171 87 83 7.310 8.291 -981 13.450 -14.348
Mar. 38 312 -274 -340 12.446 -12.786 8.636 -21.697
Apr. 85 315 -230 4.824 6.806 -1.982 2.705 -4.917
May 100 123 -23 748 11.878 -11.129 -4.448 -6.704
Jun. 68 236 -168 -391 7.986 -8.376 11.700 -20.245
Jul. 56 251 -195 11.869 5.333 6.536 3.462 2.878
Aug. 35 225 -190 3.822 8.272 -4.450 17.405 -22.045
Sep. 27 276 -249 -6.801 7.098 -13.899 8.853 -23.001
Oct. 338 155 182 2.533 8.131 -5.597 3.119 -8.534
Nov. 72 81 -9 4.366 6.836 -2.470 4.642 -7.121
Dec. 240 208 32 31.324 971 30.353 -51.694 82.078
2017 Jan. 410 5 405 17.833 7.073 10.760 19.564 -8.399
Feb. 16 5 10 3.076 5.763 -2.687 13.277 -15.954
Mar. 28 6 21 2.116 6.656 -4.540 15.940 -20.458
Apr. 56 35 21 6.848 7.155 -307 3.902 -4.188
May 264 116 147 -2.586 6.646 -9.232 21.133 -30.218
Jun. 32 5 27 -4.018 8.346 -12.364 -10.501 -1.836
Jul. 34 20 14 7.704 6.564 1.140 -2.057 3.211
Aug. 27 35 -8 -1.835 6.784 -8.619 15.903 -24.530
Sep. 18 5 13 526 5.549 -5.023 6.086 -11.097
Oct. 242 16 226 1.197 7.375 -6.178 -5.260 -692
Nov. 51 29 22 9.723 6.784 2.939 -614 3.574
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 89
TABLE I.4.5: Local government budgets lending and repayments
of which:
of which:
Repayments Repayments Sales Sales Revenues Lending and Lending Acquisition Lending and
of loans of loans of equities of equities from acquisition of acquisition
in 1000 EUR and sales in privatization of equities equities of equities
of equities financial of ex-social from
institutions enterprises privatisation
750+751+752 750 751 7511 752 440+441+442+443
440 441 442
2000 10.717 7.957 2.760 851 0 9.490 5.568 3.922 0
2001 19.469 7.274 9.777 8.300 2.419 6.711 3.756 2.918 37
2002 11.893 6.701 3.705 1.488 1.486 5.873 3.723 2.108 43
2003 9.465 4.749 3.943 986 774 8.744 1.466 6.668 26
2004 8.175 3.246 4.284 2.924 645 2.774 797 1.461 16
2005 17.008 3.220 13.222 446 566 3.224 658 2.297 26
2006 30.428 3.140 26.516 585 772 5.302 492 2.458 30
2007 12.202 2.709 8.732 5.839 761 9.308 1.059 5.392 28
2008 11.666 2.231 8.755 110 680 6.778 749 5.882 25
2009 24.148 1.715 21.924 187 509 4.923 2.760 1.512 22
2010 20.352 1.710 18.174 3 467 3.271 1.060 1.337 20
2011 1.878 1.329 93 7 456 9.572 968 6.133 20
2012 1.997 1.146 545 153 306 10.452 644 8.595 14
2013 1.482 995 294 5 194 7.703 563 6.763 30
2014 1.153 984 101 35 68 7.852 723 6.465 1
2015 2.538 1.541 951 32 45 7.026 687 4.912 0
2016 1.970 1.017 897 57 56 2.616 278 2.158 0
2017 (I-XI) 1.177 558 604 6 15 278 120 131 0
2015 IV 1.519 777 735 16 7 2.391 212 1.384 0
2016 I 949 335 608 6 5 745 138 608 0
II 253 195 44 13 14 674 95 579 0
III 118 63 43 11 12 753 27 725 0
IV 650 424 201 27 24 445 18 246 0
2017 I 454 113 335 5 6 17 17 0 0
II 352 101 249 0 2 157 76 81 0
III 79 62 14 1 3 60 16 44 0
2015 Nov. 207 204 0 3 3 317 40 277 0
Dec. 628 301 325 13 3 529 31 498 0
2016 Jan. 740 216 523 0 1 345 95 250 0
Feb. 171 102 65 6 3 87 27 61 0
Mar. 38 17 20 0 1 312 15 297 0
Apr. 85 71 10 0 5 315 15 300 0
May 100 76 24 13 1 123 70 52 0
Jun. 68 49 10 0 9 236 9 227 0
Jul. 56 32 21 11 3 251 9 242 0
Aug. 35 18 10 0 7 225 5 220 0
Sep. 27 13 12 0 2 276 13 263 0
Oct. 338 267 68 2 3 155 5 28 0
Nov. 72 34 23 14 15 81 5 36 0
Dec. 240 123 110 10 6 208 7 182 0
2017 Jan. 410 80 326 0 4 5 5 0 0
Feb. 16 9 5 5 1 5 5 0 0
Mar. 28 23 4 0 1 6 6 0 0
Apr. 56 25 30 0 1 35 5 30 0
May 264 45 218 0 1 116 65 51 0
Jun. 32 31 1 0 0 5 5 0 0
Jul. 34 30 3 0 1 20 5 15 0
Aug. 27 18 7 0 1 35 5 30 0
Sep. 18 13 4 1 1 5 5 0 0
Oct. 242 236 5 0 1 16 5 10 0
Nov. 51 47 1 0 3 29 5 -4 0
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 90
TABLE I.4.6: Local government budgets borrowing and amortization of debt
of which:
of which: of which:
Borrowing Domestic Loans from Issues of Amortization Amortization Amortization Amortization
in 1000 EUR borrowing commercial government of debt of domestic of loans from of governm.
banks securities and foreign commercial securities
abroad debt banks in domestic economy
VII. 500 5001 5004 VIII. 550+551 5501 5504
2000 7.421 7.421 5.335 0 8.163 8.163 4.162 1.082
2001 12.573 12.573 9.132 0 9.411 9.411 6.224 530
2002 32.975 32.975 28.342 0 9.408 9.408 7.146 2
2003 24.118 24.118 18.615 0 9.683 9.683 6.152 0
2004 34.241 34.241 27.759 0 13.805 13.805 9.776 0
2005 22.315 22.315 13.914 0 13.280 13.280 8.755 0
2006 35.691 35.691 29.951 0 13.423 13.423 9.203 0
2007 41.604 41.604 37.294 0 17.436 17.436 11.396 0
2008 126.322 126.322 119.801 0 23.377 23.377 18.617 0
2009 198.991 198.991 193.763 0 38.202 38.202 33.465 0
2010 134.371 134.371 128.352 0 45.313 45.313 39.235 0
2011 111.213 111.213 103.690 0 50.109 50.109 44.861 0
2012 89.655 89.655 82.394 0 57.008 57.008 51.819 0
2013 82.562 82.562 68.929 0 64.618 64.618 58.803 0
2014 133.112 133.112 116.996 0 73.369 73.369 66.877 0
2015 74.791 74.791 66.074 0 80.779 80.779 73.469 0
2016 72.607 72.607 48.661 0 89.815 89.815 82.146 0
2017 (I-XI) 40.583 40.583 23.352 0 74.695 74.695 66.451 0
2015 IV 24.552 24.552 23.418 0 25.371 25.371 23.476 0
2016 I 20.312 20.312 15.836 0 26.506 26.506 24.868 0
II 5.182 5.182 8.286 0 26.669 26.669 24.043 0
III 8.890 8.890 4.984 0 20.703 20.703 16.795 0
IV 38.223 38.223 19.555 0 15.937 15.937 16.439 0
2017 I 23.025 23.025 18.118 0 19.492 19.492 17.324 0
II 244 244 2.899 0 22.147 22.147 19.989 0
III 6.394 6.394 -1.247 0 18.897 18.897 16.790 0
2015 Nov. 5.991 5.991 3.881 0 7.976 7.976 7.234 0
Dec. 15.413 15.413 17.062 0 11.401 11.401 11.107 0
2016 Jan. 13.342 13.342 13.082 0 5.769 5.769 5.495 0
Feb. 7.310 7.310 3.584 0 8.291 8.291 7.437 0
Mar. -340 -340 -830 0 12.446 12.446 11.937 0
Apr. 4.824 4.824 4.752 0 6.806 6.806 6.455 0
May 748 748 689 0 11.878 11.878 10.147 0
Jun. -391 -391 2.845 0 7.986 7.986 7.441 0
Jul. 11.869 11.869 6.983 0 5.333 5.333 4.819 0
Aug. 3.822 3.822 6.092 0 8.272 8.272 5.455 0
Sep. -6.801 -6.801 -8.091 0 7.098 7.098 6.521 0
Oct. 2.533 2.533 -27 0 8.131 8.131 5.796 0
Nov. 4.366 4.366 2.342 0 6.836 6.836 5.716 0
Dec. 31.324 31.324 17.240 0 971 971 4.926 0
2017 Jan. 17.833 17.833 17.522 0 7.073 7.073 6.176 0
Feb. 3.076 3.076 361 0 5.763 5.763 5.055 0
Mar. 2.116 2.116 235 0 6.656 6.656 6.092 0
Apr. 6.848 6.848 6.861 0 7.155 7.155 6.434 0
May -2.586 -2.586 -2.884 0 6.646 6.646 5.766 0
Jun. -4.018 -4.018 -1.077 0 8.346 8.346 7.789 0
Jul. 7.704 7.704 1.511 0 6.564 6.564 5.665 0
Aug. -1.835 -1.835 -3.335 0 6.784 6.784 6.058 0
Sep. 526 526 578 0 5.549 5.549 5.068 0
Oct. 1.197 1.197 3.309 0 7.375 7.375 6.370 0
Nov. 9.723 9.723 273 0 6.784 6.784 5.979 0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 91
Page Overview of developments (charts) 92 Table II.1.1: Central budget debt by creditor and instrument 94 Table II.1.2: Central budget debt by instrument 96 Table II.1.3: Central budget debt by maturity 97 Table II.1.4: Central budget debt by type of interest rate 98 Table II.1.5: Central budget debt by currency 98 Table II.2.1: Central budget debt service (based on outstanding debt on 31.12.2017) 99 Table II.2.2: Central budget debt service by currency (based on outstanding debt on
31.12.2017) 99
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 92
Chart II.1.a: CENTRAL BUDGET DEBT
Chart II.1.b.: STRUCTURE OF CENTRAL BUDGET DEBT BY TYPE OF INTEREST RATE
38,4% 35,9% 30,2% 28,5% 25,8%
19,2% 17,1%
0,5% 0,4% 0,3% 0,3% 0,2% 0,2% 0,1% 0,1% 0,1% 0,0%
46,6% 46,5%
46,1%
53,2%
60,6%
75,8%
80,5%
98,2%
99,0%
99,4%
99,5%
97,4%
95,1%
96,9%
97,6%
98,1%
98,7%
15,0% 17,6% 23,7%
18,3% 13,6%
5,0% 2,4% 1,3% 0,7% 0,3% 0,3% 2,4% 4,7% 3,0% 2,3% 1,8% 1,3%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016Indexed (D) Fixed Floating
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 93
Chart II.1.c.: CENTRAL BUDGET DEBT 2016 BY CURRENCY
Chart II.2.a: CENTRAL BUDGET DEBT SERVICE (based on outstanding debt on 31.12.2017)
81,5%
18,4% 0,1%
EUR
USD
XDR
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 94
TABLE II.1.1: Central budget debt by creditor and instrument
I.
TOTAL Domestic debt
1. 2. 3. 3.1 3.2 4. 4.1. 4.2. 5. in 1000 EUR Public
sector Bank of Slovenia
Deposit money banks
Loans Non- negotiable
Negotiable securities
Short- term
Long- term
Other domestic creditors securities
1=2+12 2=3+4+5+8
+11 3 4 5=6+7 6 7 8=9+10 9 10 11
Dec.31,1993 1.264.480 1.100.672 132.632 15.356 765.056 65.469 699.587 180.704 4.006 176.698 6.923
Dec.31,1994 1.431.239 1.214.180 147.171 3.877 883.930 58.141 825.789 173.523 901 172.621 5.679
Dec.31,1995 1.744.792 1.443.874 85.361 2.825 410.366 102.796 307.570 945.322 1.114 944.208 0
Dec.31,1996 2.423.210 1.483.471 21.378 3.626 445.209 126.773 318.436 1.013.257 0 1.013.257 0
Dec.31,1997 2.809.531 1.667.585 25.284 1.844 180.909 180.909 0 1.459.548 0 1.459.548 0
Dec.31,1998 3.218.561 1.984.364 7.586 2.608 339.146 339.146 0 1.635.023 33.388 1.601.636 0
Dec.31,1999 3.727.646 2.080.108 23.702 993 344.154 344.154 0 1.711.259 54.256 1.657.002 0
Dec.31,2000 4.228.647 2.107.632 54.415 1.344 316.408 316.408 0 1.735.466 90.081 1.645.385 0
Dec.31,2001 5.128.005 2.650.401 3.205 33.112 401.381 401.381 0 2.212.702 226.231 1.986.471 0
Dec.31,2002 5.924.136 3.479.811 0 31.894 424.545 424.545 0 3.023.373 359.760 2.663.612 0
Dec.31,2003 6.221.144 3.807.749 0 29.615 342.689 342.689 0 3.435.445 323.368 3.112.076 0
Dec.31,2004 6.675.672 4.449.211 0 28.948 327.900 327.900 0 4.092.364 325.088 3.767.276 0
Dec.31,2005 6.985.286 5.290.173 0 30.704 438.433 438.433 0 4.821.036 329.861 4.491.174 0
Dec.31,2006 7.351.498 5.796.069 0 29.027 297.676 297.676 0 5.469.367 342.414 5.126.953 0
Dec.31,2007 7.395.458 4.884.662 0 27.313 718.298 718.298 0 4.139.051 148.498 3.990.553 0
Mar.31,2008 7.773.293 5.280.746 0 27.004 273.281 273.281 0 4.980.460 99.014 4.881.446 0
Jun.30,2008 7.187.077 4.699.946 0 26.577 196.010 196.010 0 4.477.360 98.955 4.378.405 0
Sep.30,2008 7.176.583 4.702.184 0 27.129 219.170 219.170 0 4.455.885 98.872 4.357.014 0
Dec.31,2008 7.181.615 4.712.209 0 28.096 238.724 238.724 0 4.445.389 89.345 4.356.043 0
Mar.31,2009 8.287.602 6.229.708 0 29.513 183.724 183.724 0 6.016.471 864.497 5.151.974 0
Jun.30,2009 9.881.521 7.827.273 0 27.692 181.692 181.692 0 7.617.890 965.090 6.652.800 0
Sep.30,2009 11.228.596 9.181.609 0 27.867 144.062 144.062 0 9.009.679 856.739 8.152.940 0
Dec.31,2009 11.083.366 9.039.046 0 27.684 118.626 118.626 0 8.892.736 739.487 8.153.249 0
Mar.31,2010 12.004.701 10.466.982 0 28.721 108.201 108.201 0 10.330.059 49.943 10.280.116 0
Jun.30,2010 11.948.039 10.412.335 0 30.465 96.703 96.703 0 10.285.168 49.940 10.235.228 0
Sep.30,2010 11.925.122 10.392.967 0 30.263 95.683 95.683 0 10.267.022 31.067 10.235.955 0
Dec.31,2010 11.884.529 10.354.837 0 29.429 63.968 63.968 0 10.261.440 24.955 10.236.485 0
Mar.31,2011 14.832.175 13.308.376 0 28.917 388.771 388.771 0 12.890.688 22.462 12.868.226 0
Jun.30,2011 14.315.327 13.244.025 0 28.162 373.771 373.771 0 12.842.092 23.833 12.818.259 0
Sep.30,2011 14.310.379 13.241.608 0 28.306 373.771 373.771 0 12.839.531 26.507 12.813.024 0
Dec.31,2011 15.156.757 14.090.135 0 30.179 351.912 351.912 0 13.708.044 28.175 13.679.869 0
Mar.31,2012 15.023.569 13.959.698 0 29.413 658.031 658.031 0 13.272.254 671.816 12.600.438 0
Jun.30,2012 15.128.394 14.066.540 0 30.966 623.854 623.854 0 13.411.721 816.914 12.594.807 0
Sep.30,2012 15.050.067 13.990.952 0 30.658 623.854 623.854 0 13.336.440 741.661 12.594.779 0
Dec.31,2012 16.836.118 14.052.316 0 29.645 783.417 783.417 0 13.239.254 705.295 12.533.959 0
Mar.31,2013 16.703.175 13.921.917 0 29.332 783.417 783.417 0 13.109.167 623.408 12.485.759 0
Jun.30,2013 19.361.173 13.895.324 0 29.267 699.240 699.240 0 13.166.818 496.880 12.669.938 0
Sep.30,2013 19.367.622 13.754.512 0 29.116 665.063 665.063 0 13.060.334 391.638 12.668.696 0
Dec.31,2013 21.995.516 14.762.909 0 28.439 665.063 665.063 0 14.069.407 603.854 13.465.553 0
Mar.31,2014 24.636.215 14.836.482 0 28.489 630.886 630.886 0 14.177.108 712.428 13.464.679 0
Jun.30,2014 25.308.600 15.509.183 0 28.791 630.886 630.886 0 14.849.507 890.962 13.958.545 0
Sep.30,2014 25.333.744 15.536.790 0 29.279 596.709 596.709 0 14.910.802 952.461 13.958.342 0
Dec.31,2014 26.015.110 15.988.251 0 28.543 596.709 596.709 0 15.363.000 894.796 14.468.203 0
Mar.31,2015 25.684.747 15.659.791 0 31.843 502.531 502.531 0 15.125.417 753.994 14.371.422 0
Jun.30,2015 25.632.822 15.606.387 0 32.235 517.531 517.531 0 15.056.620 606.146 14.450.474 0
Sep.30,2015 27.280.696 17.258.071 0 31.930 513.354 513.354 0 16.712.787 446.407 16.266.380 0
Dec.31,2015 27.279.079 17.256.387 0 32.368 491.132 491.132 0 16.732.887 373.021 16.359.866 0
Mar.31,2016 27.955.233 17.934.870 0 32.431 456.955 456.955 0 17.445.484 418.877 17.026.608 0
Jun.30,2016 27.769.850 18.698.892 0 31.985 434.733 434.733 0 18.232.174 387.725 17.844.448 0
Sep.30,2016 28.299.957 19.622.591 0 31.854 400.556 400.556 0 19.190.182 345.754 18.844.428 0
Dec.31,2016 27.129.077 20.500.413 0 32.414 378.333 378.333 0 20.089.665 305.560 19.784.105 0
Mar.31,2017 28.703.956 22.534.513 0 32.491 478.333 478.333 0 22.023.689 427.060 21.596.629 0
Jun.30, 2017 29.607.008 24.259.077 0 31.374 456.111 456.111 0 23.771.592 445.000 23.326.592 0
Sep.30,2017 30.079.739 24.951.172 0 30.396 456.111 456.111 0 24.464.665 439.000 24.025.665 0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 95
TABLE II.1.1: Central budget debt by creditor and instrument (continued)
II. External 1. 2. 3. 4. debt International Foreign Deposit
in 1000 EUR organizations governments money Bonds and agencies banks
12=13+14+15+16 13 14 15 16
Dec.31,1993 163.808 116.496 0 47.313 0
Dec.31,1994 217.059 137.748 4.861 74.449 0
Dec.31,1995 300.918 155.437 10.132 135.349 0
Dec.31,1996 939.739 155.658 71.728 137.527 574.825
Dec.31.1997 1.141.946 159.977 51.106 142.798 788.065
Dec.31,1998 1.234.197 153.647 40.402 191.124 849.024
Dec.31,1999
1.647.538 159.306 37.381 197.801 1.253.050
Dec.31,2000 2.121.015 167.818 33.763 208.296 1.711.138
Dec.31,2001 2.477.604 267.818 28.259 214.576 1.966.950
Dec.31,2002 2.444.325 231.643 25.497 160.603 2.026.582
Dec.31,2003 2.413.395 195.852 22.759 128.117 2.066.667
Dec.31,2004 2.226.461 206.756 20.122 123.018 1.876.565
Dec.31,2005 1.695.114 192.405 20.105 116.183 1.366.420
Dec.31,2006 1.555.429 165.068 20.114 20.247 1.350.000
Dec.31,2007 2.510.796 127.186 20.112 13.498 2.350.000
Mar.31,2008 2.492.547 112.312 20.112 10.123 2.350.000
Jun.30,2008 2.487.131 106.896 20.112 10.123 2.350.000
Sep.30,2008 2.474.399 97.538 20.112 6.749 2.350.000
Dec.31,2008 2.469.407 92.545 20.112 6.749 2.350.000
Mar.31,2009 2.057.895 84.408 20.112 3.375 1.950.000
Jun.30,2009 2.054.247 80.761 20.112 3.375 1.950.000
Sep.30,2009 2.046.988 76.875 20.112 0 1.950.000
Dec.31,2009 2.044.320 74.208 20.112 0 1.950.000
Mar.31,2010 1.537.720 67.608 20.112 0 1.450.000
Jun.30,2010 1.535.704 65.591 20.112 0 1.450.000
Sep.30,2010 1.532.155 62.043 20.112 0 1.450.000
Dec.31,2010 1.529.692 59.580 20.112 0 1.450.000
Mar.31,2011 1.523.799 53.687 20.112 0 1.450.000
Jun.30,2011 1.071.302 51.189 20.112 0 1.000.000
Sep.30,2011 1.068.771 48.659 20.112 0 1.000.000
Dec.31,2011 1.066.623 46.511 20.112 0 1.000.000
Mar.31,2012 1.063.871 43.759 20.112 0 1.000.000
Jun.30,2012 1.061.853 41.741 20.112 0 1.000.000
Sep.30,2012 1.059.115 39.003 20.112 0 1.000.000
Dec.31,2012 2.783.802 36.773 20.112 0 2.726.917
Mar.31,2013 2.781.258 34.229 20.112 0 2.726.917
Jun.30,2013 5.465.849 32.092 20.122 0 5.413.644
Sep.30,2013 5.613.109 179.353 20.112 0 5.413.644
Dec.31,2013 7.232.606 298.850 20.112 0 6.913.644
Mar.31,2014 9.799.732 296.225 20.112 0 9.483.395
Jun.30,2014 9.799.416 295.909 20.112 0 9.483.395
Sep.30,2014 9.796.954 293.447 20.112 0 9.483.395
Dec.31,2014 10.026.859 523.352 20.112 0 9.483.395
Mar.31,2015 10.024.956 521.449 20.112 0 9.483.395
Jun.30,2015 10.026.435 521.373 21.667 0 9.483.395
Sep.30,2015 10.022.625 519.118 20.112 0 9.483.395
Dec.31,2015 10.022.692 519.185 20.112 0 9.483.395
Mar.31,2016 10.020.362 516.855 20.112 0 9.483.395
Jun.30,2016 9.070.958 516.906 20.112 0 8.533.941
Sep.30,2016 8.677.366 514.640 20.112 0 8.142.613
Dec.31,2016 6.628.665 614.781 20.112 0 5.993.772
Mar.31,2017 6.169.443 612.492 20.112 0 5.536.839
Jun.30, 2017 5.347.930 612.371 20.112 0 4.715.447
Sep.30,2017 5.128.566 610.081 20.112 0 4.498.373
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 96
TABLE II.1.2: Central budget debt by instrument
Republic of I. II.
Slovenia debt Domestic 1. 2. External 1. 2.
in 1000 EUR TOTAL debt Loans Bonds Debt Loans Bonds
1=2+5 2=3+4 3 4 5=6+7 6 7
Dec.31,1993 1.264.480 1.100.672 87.748 1.012.924 163.808 163.808 0
Dec.31,1994 1.431.239 1.214.180 67.697 1.146.482 217.059 217.059 0
Dec.31,1995 1.744.792 1.443.874 105.621 1.338.253 300.918 300.918 0
Dec.31,1996 2.423.210 1.483.471 130.404 1.353.067 939.739 364.914 574.825
Dec.31,1997 2.809.531 1.667.585 182.753 1.484.831 1.141.946 353.881 788.065
Dec.31,1998 3.218.561 1.984.364 341.754 1.642.610 1.234.197 385.174 849.024
Dec.31,1999 3.727.646 2.080.108 345.151 1.734.957 1.647.538 394.492 1.253.046
Dec.31,2000 4.228.639 2.107.628 317.752 1.789.876 2.121.011 409.873 1.711.138
Dec.31,2001 5.128.005 2.650.401 434.489 2.215.911 2.477.604 510.653 1.966.950
Dec.31,2002 5.924.136 3.479.811 456.443 3.023.368 2.444.325 417.743 2.026.582
Dec.31,2003 6.221.144 3.807.749 372.304 3.435.445 2.413.395 346.728 2.066.667
Dec.31,2004 6.675.672 4.449.211 356.848 4.092.364 2.226.461 349.896 1.876.565
Dec.31,2005 6.985.286 5.290.169 469.133 4.821.036 1.695.118 328.697 1.366.420
Dec.31,2006 7.351.498 5.796.069 297.676 5.498.393 1.555.429 205.429 1.350.000
Dec.31,2007 7.395.458 4.884.662 718.298 4.166.364 2.510.796 160.796 2.350.000
Mar.31,2008 7.773.293 5.280.746 273.281 5.007.465 2.492.547 142.547 2.350.000
Jun.30,2008 7.187.077 4.699.946 196.010 4.503.937 2.487.131 137.131 2.350.000
Sep.30,2008 7.176.583 4.702.184 219.170 4.483.014 2.474.399 124.399 2.350.000
Dec.31,2008 7.181.615 4.712.209 238.724 4.473.485 2.469.407 119.407 2.350.000
Mar.31,2009 8.287.602 6.229.708 183.724 6.045.984 2.057.895 107.895 1.950.000
Jun.30,2009 9.881.521 7.827.273 181.692 7.645.582 2.054.247 104.247 1.950.000
Sep.30,2009 11.228.596 9.181.609 144.062 9.037.546 2.046.988 96.988 1.950.000
Dec.31,2009 11.083.366 9.039.046 118.626 8.920.420 2.044.320 94.320 1.950.000
Mar.31,2010 12.004.701 10.466.982 108.201 10.358.780 1.537.720 87.720 1.450.000
Jun.30,2010 11.948.039 10.412.335 96.703 10.315.633 1.535.704 85.704 1.450.000
Sep.30,2010 11.925.121 10.392.967 95.683 10.297.284 1.532.155 82.155 1.450.000
Dec.31,2010 11.884.529 10.354.837 63.968 10.290.869 1.529.692 79.692 1.450.000
Mar.31,2011 14.832.175 13.308.376 388.771 12.919.605 1.523.799 73.799 1.450.000
Jun.30,2011 14.315.327 13.244.025 373.771 12.870.254 1.071.302 71.302 1.000.000
Sep.30,2011 14.310.379 13.241.608 373.771 12.867.837 1.068.771 68.771 1.000.000
Dec.31,2011 15.156.757 14.090.135 351.912 13.738.223 1.066.623 66.623 1.000.000
Mar.31,2012 15.023.569 13.959.698 658.031 13.301.667 1.063.871 63.871 1.000.000
Jun.30,2012 15.128.394 14.066.540 623.854 13.442.687 1.061.853 61.853 1.000.000
Sep.30,2012 15.050.067 13.990.952 623.854 13.367.098 1.059.115 59.115 1.000.000
Dec.31,2012 16.836.118 14.052.316 783.417 13.268.899 2.783.802 56.886 2.726.917
Mar.31,2013 16.703.175 13.921.917 783.417 13.138.500 2.781.258 54.341 2.726.917
Jun.30,2013 19.361.173 13.895.324 699.240 13.196.085 5.465.849 52.204 5.413.644
Sep.30,2013 19.367.622 13.754.512 665.063 13.089.450 5.613.109 199.465 5.413.644
Dec.31,2013 21.995.516 14.762.909 665.063 14.097.846 7.232.606 318.962 6.913.644
Mar.31,2014 24.636.215 14.836.482 630.886 14.205.596 9.799.732 316.338 9.483.395
Jun.30,2014 25.308.600 15.509.183 630.886 14.878.297 9.799.416 316.021 9.483.395
Sep.30,2014 25.333.744 15.536.790 596.709 14.940.082 9.796.954 313.559 9.483.395
Dec.31,2014 26.015.110 15.988.251 596.709 15.391.543 10.026.859 543.464 9.483.395
Mar.31,2015 25.684.747 15.659.791 502.531 15.157.260 10.024.956 541.561 9.483.395
Jun.30,2015 25.632.822 15.606.387 517.531 15.088.855 10.026.435 543.040 9.483.395
Sep.30,2015 27.280.696 17.258.071 513.354 16.744.717 10.022.625 539.230 9.483.395
Dec.31,2015 27.279.079 17.256.387 491.132 16.765.255 10.022.692 539.297 9.483.395
Mar.31,2016 27.955.233 17.934.870 456.955 17.477.915 10.020.363 536.968 9.483.395
Jun.30,2016 27.769.850 18.698.892 434.733 18.264.159 9.070.958 537.018 8.533.941
Sep.30,2016 28.299.957 19.622.591 400.556 19.222.036 8.677.366 534.753 8.142.613
Dec.31,2016 27.129.077 20.500.413 378.333 20.122.079 6.628.665 634.893 5.993.772
Mar.31,2017 28.703.956 22.534.513 478.333 22.056.180 6.169.443 632.604 5.536.839
Jun.30, 2017 29.607.008 24.259.077 456.111 23.802.966 5.347.930 632.483 4.715.447
Sep.30,2017 30.079.739 24.951.172 456.111 24.495.061 5.128.566 630.193 4.498.373
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 97
TABLE II.1.3: Central budget debt by maturity
in 1000 EUR I. II.
TOTAL DEBT Domestic 1. 2. External 1. 2.
debt Short-term Long-term debt Short-term Long-term
1=2+5 2=3+4 3 4 5=6+7 6 7
Dec.31,1993 1.264.480 1.100.672 4.006 1.096.666 163.808 0 163.808
Dec.31,1994 1.431.239 1.214.180 897 1.213.282 217.059 0 217.059
Dec.31,1995 1.744.792 1.443.874 1.110 1.442.764 300.918 0 300.918
Dec.31,1996 2.423.210 1.483.471 21.378 1.462.093 939.739 1.210 938.529
Dec.31,1997 2.809.531 1.667.585 25.284 1.642.301 1.141.946 0 1.141.946
Dec.31,1998 3.218.561 1.984.364 80.663 1.903.701 1.234.197 0 1.234.197
Dec.31,1999
3.727.646 2.080.108 100.910 1.979.198 1.647.538 0 1.647.538
Dec.31,2000 4.228.647 2.107.632 144.496 1.963.136 2.121.015 0 2.121.015
Dec.31,2001 5.128.005 2.650.401 229.436 2.420.965 2.477.604 0 2.477.604
Dec.31,2002 5.924.136 3.479.811 359.760 3.120.051 2.444.325 0 2.444.325
Dec.31,2003 6.221.144 3.807.749 323.368 3.484.381 2.413.395 0 2.413.395
Dec.31,2004 6.675.672 4.449.211 325.088 4.124.124 2.226.461 0 2.226.461
Dec.31,2005 6.985.286 5.290.169 411.234 4.878.935 1.695.118 0 1.695.118
Dec.31,2006 7.351.498 5.796.069 396.662 5.399.407 1.555.429 0 1.555.429
Dec.31,2007 7.395.458 4.884.662 588.498 4.296.164 2.510.796 0 2.510.796
Mar.31,2008 7.773.293 5.280.746 119.614 5.161.132 2.492.547 0 2.492.547
Jun.30,2008 7.187.077 4.699.946 98.955 4.600.992 2.487.131 0 2.487.131
Sep.30,2008 7.176.583 4.702.184 127.522 4.574.663 2.474.399 0 2.474.399
Dec.31,2008 7.181.615 4.712.209 144.345 4.567.863 2.469.407 0 2.469.407
Mar.31,2009 8.287.602 6.229.708 864.497 5.365.211 2.057.895 0 2.057.895
Jun.30,2009 9.881.521 7.827.273 973.490 6.853.783 2.054.247 0 2.054.247
Sep.30,2009 11.228.596 9.181.609 869.239 8.312.370 2.046.988 0 2.046.988
Dec.31,2009 11.083.366 9.039.046 739.487 8.299.559 2.044.320 0 2.044.320
Mar.31,2010 12.004.701 10.466.982 49.943 10.417.039 1.537.720 0 1.537.720
Jun.30,2010 11.948.039 10.412.335 50.960 10.361.376 1.535.704 0 1.535.704
Sep.30,2010 11.925.122 10.392.967 31.067 10.361.900 1.532.155 0 1.532.155
Dec.31,2010 11.884.529 10.354.837 24.955 10.329.882 1.529.692 0 1.529.692
Mar.31,2011 14.832.175 13.308.376 22.462 13.285.914 1.523.799 0 1.523.799
Jun.30,2011 14.315.327 13.244.025 23.833 13.220.192 1.071.302 0 1.071.302
Sep.30,2011 14.310.379 13.241.608 26.507 13.215.101 1.068.771 0 1.068.771
Dec.31,2011 15.156.757 14.090.135 28.175 14.061.960 1.066.623 0 1.066.623
Mar.31,2012 15.023.569 13.959.698 671.816 13.287.882 1.063.871 0 1.063.871
Jun.30,2012 15.128.394 14.066.540 816.914 13.249.627 1.061.853 0 1.061.853
Sep.30,2012 15.050.067 13.990.952 741.661 13.249.291 1.059.115 0 1.059.115
Dec.31,2012 16.836.118 14.052.316 705.295 13.347.021 2.783.802 0 2.783.802
Mar.31,2013 16.703.175 13.921.917 623.408 13.298.508 2.781.258 0 2.781.258
Jun.30,2013 19.361.173 13.895.324 496.880 13.398.444 5.465.849 0 5.465.849
Sep.30,2013 19.367.622 13.754.512 391.638 13.362.875 5.613.109 0 5.613.109
Dec.31,2013 21.995.516 14.762.909 603.854 14.159.055 7.232.606 0 7.232.606
Mar.31,2014 24.636.215 14.836.482 712.428 14.124.054 9.799.732 0 9.799.732
Jun.30,2014 25.308.600 15.509.183 890.962 14.618.221 9.799.416 0 9.799.416
Sep.30,2014 25.333.744 15.536.790 952.461 14.584.330 9.796.954 0 9.796.954
Dec.31,2014 26.015.110 15.988.251 894.796 15.093.455 10.026.859 0 10.026.859
Mar.31,2015 25.684.747 15.659.791 753.994 14.905.797 10.024.956 0 10.024.956
Jun.30,2015 25.632.822 15.606.387 606.146 15.000.241 10.026.435 0 10.026.435
Sep.30,2015 27.280.696 17.258.071 446.407 16.811.664 10.022.625 0 10.022.625
Dec.31,2015 27.279.079 17.256.387 373.021 16.883.366 10.022.692 0 10.022.692
Mar.31,2016 27.955.233 17.934.870 418.877 17.515.993 10.020.362 0 10.020.362
Jun.30,2016 27.769.850 18.698.892 387.725 18.311.166 9.070.958 0 9.070.958
Sep.30,2016 28.299.957 19.622.591 345.754 19.276.837 8.677.366 0 8.677.366
Dec.31,2016 27.129.077 20.500.413 305.560 20.194.853 6.628.665 0 6.628.665
Mar.31,2017 28.703.956 22.534.513 427.060 22.107.453 6.169.443 0 6.169.443
Jun.30, 2017 29.607.008 24.259.077 445.000 23.814.077 5.347.930 0 5.347.930
Sep.30,2017 30.079.739 24.951.172 439.000 24.512.172 5.128.566 0 5.128.566
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 98
TABLE II.1.4: Central budget debt by type of interest rate
Indexed Indexed Indexed Fixed Floating
in % Rate Debt (TOM) (D) Rate Debt Rate Debt
1. 1.a 1.b 2. 3.
1994 73,5 - 73,5 11,7 14,8
1995 77,5 45,4 32,1 8,2 14,3
1996 55,3 37,2 18,1 14,8 29,8
1997 51,8 44,8 7,0 19,8 28,4
1998 50,8 44,5 6,3 33,1 16,1
1999 45,0 38,5 6,5 39,2 15,7
2000 38,4 33,4 5,0 46,6 15,0
2001 33,4 27,5 5,9 48,8 17,6
2002 30,2 19,5 10,7 46,1 23,7
2003 28,5 16,5 11,9 53,2 18,3
2004 25,8 14,9 10,9 60,6 13,6
2005 19,2 8,8 10,4 75,8 5,0
2006 17,1 7,3 9,9 80,5 2,4
2007 0,5 0,1 0,4 98,2 1,3
2008 0,4 0,0 0,4 98,9 0,7
2009 0,3 0,0 0,3 99,4 0,3
2010 0,3 0,0 0,3 99,4 0,3
2011 0,2 0,0 0,2 97,4 2,4
2012 0,2 0,0 0,2 95,1 4,7
2013 0,1 0,0 0,1 96,9 3,0
2014 0,1 0,0 0,1 97,6 2,3
2015 0,1 0,0 0,1 98,1 1,8
2016 0,0 0,0 0,0 98,7 1,3
TABLE II.1.5: Central budget debt by currency
Total debt
Domestic debt
External debt in %
SIT USD EUR DEM Other SIT USD EUR DEM OTHER SIT USD EUR DEM Other
Dec.31,1993 4,3 9,8 0,0 69,4 16,5 4,9 5,7 0,0 79,1 10,3 0,0 37,0 0,0 4,4 58,6 Dec.31,1994 4,4 11,6 0,0 69,4 14,6 5,2 4,8 0,0 81,3 8,8 0,0 49,8 0,0 3,1 47,1 Dec.31,1995 46,4 14,4 0,0 25,8 13,5 56,0 4,1 0,0 30,8 9,1 0,0 63,6 0,0 1,8 34,6 Dec.31,1996 38,2 31,6 0,0 24,5 5,7 62,4 6,7 0,0 16,4 12,7 0,0 70,9 0,0 16,4 12,7 Dec.31,1997 55,2 29,3 0,0 12,8 2,7 93,0 4,8 2,2 0,0 0,0 0,0 65,2 0,0 28,0 6,8 Dec.31,1998 53,8 17,6 26,4 - 2,2 87,2 6,3 6,3 - 0,2 0,0 35,7 58,9 - 5,4 Dec.31,1999
53,0 15,7 30,2 - 1,1 95,0 3,6 1,3 - 0,1 0,0 31,0 66,7 - 2,3
Dec.31,2000 42,8 14,6 42,6 - 0,0 85,5 3,7 10,6 - 0,1 0,0 25,4 74,1 - 0,5 Dec.31,2001 43,0 3,8 52,6 - 0,6 81,9 0,7 16,2 - 1,2 1,3 7,2 91,5 - 0,0 Dec.31,2002 46,7 1,8 50,9 - 0,6 78,8 0,3 20,0 - 0,9 1,2 3,8 95,0 - 0,0 Dec.31,2003 48,3 1,2 50,0 - 0,5 78,3 0,2 20,7 - 0,8 1,0 2,8 96,2 - 0,0 Dec.31,2004 55,6 0,8 43,2 - 0,4 82,8 0,1 16,4 - 0,7 1,0 2,3 96,7 - 0,0 Dec.31,2005 65,4 0,6 33,6 - 0,4 85,8 0,1 13,5 - 0,6 1,5 2,3 96,2 - 0,0 Dec.31,2006 69,1 0,3 30,2 - 0,4 87,3 0,0 12,2 - 0,5 1,4 1,2 97,4 - 0,0 Dec.31,2007 - 0,1 99,5 - 0,4 - 0,0 99,4 - 0,6 - 0,4 99,6 - 0,0 Dec.31,2008 - 0,0 99,6 - 0,4 - 0,0 99,4 - 0,6 - 0,1 99,9 - 0,0 Dec.31,2009 - 0,0 99,8 - 0,2 - 0,0 99,7 - 0,3 - 0,0 100,0 - 0,0 Dec.31,2010 - 0,0 99,8 - 0,2 - 0,0 99,7 - 0,3 - 0,0 100,0 - 0,0 Dec.31,2011 - 0,0 99,8 - 0,2 - 0,0 99,8 - 0,2 - 0,0 100,0 - 0,0 Dec.31,2012 - 10,1 89,7 - 0,2 - 0,0 99,8 - 0,2 - 61,8 38,2 - 0,0 Dec.31,2013 - 20,1 79,8 - 0,1 - 0,0 99,8 - 0,2 - 61,0 39,0 - 0,0 Dec.31,2014 - 26,8 73,0 - 0,1 - 0,0 99,8 - 0,2 - 69,6 30,4 - 0,0 Dec.31,2015 - 25,6 74,3 - 0,1 - 0,0 99,8 - 0,2 - 69,7 30,3 - 0,0 Dec.31,2016 - 18,4 81,5 - 0,1 - 0,0 99,8 - 0,2 - 75,3 24,7 - 0,0
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 99
TABLE II.2.1: Central budget debt service (based on outstanding debt on 31.12.2017)
Total debt Domestic debt External debt
Total Principal Interest Total Principal Interest Total Principal Interest
in million EUR repayments payments repayments payments repayments Payments
2018 I 1.610,0 1.193,4 416,6 526,8 191,2 335,6 1.083,1 1.002,2 80,9
II 1.222,5 1.071,8 150,7 415,0 300,5 114,5 807,5 771,3 36,2
III 268,9 83,2 185,7 225,8 81,0 144,8 43,1 2,2 40,9
IV 172,0 96,7 75,3 143,8 87,8 56,0 28,3 9,0 19,3
2018 3.273,4 2.445,2 828,2 1.311,4 660,5 650,9 1.962,0 1.784,7 177,3
2019 3.150,2 2.409,4 740,8 1.926,9 1.287,2 639,7 1.223,3 1.122,2 101,1
2020 2.332,2 1.665,0 667,1 2.231,0 1.645,7 585,3 101,2 19,3 81,8
2021 3.274,0 2.675,2 598,8 3.173,3 2.655,9 517,4 100,7 19,3 81,4
2022 1.892,4 1.394,6 497,8 1.446,5 1.029,6 416,8 446,0 365,0 81,0
2023 772,8 328,7 444,0 470,8 82,9 388,0 301,9 245,9 56,1
2024 2.997,0 2.580,6 416,5 1.886,3 1.500,0 386,3 1.110,7 1.080,6 30,2
2025 2.475,5 2.148,4 327,1 2.441,9 2.125,0 316,9 33,6 23,4 10,2
2026 1.806,7 1.523,4 283,3 1.773,5 1.500,0 273,5 33,1 23,4 9,8
2027 3.329,4 3.123,4 206,0 3.296,7 3.100,0 196,7 32,7 23,4 9,3
2028 191,0 23,4 167,6 158,8 0,0 158,8 32,2 23,4 8,9
TABLE II.2.2: Central budget debt service by currency (based on outstanding debt on 31.12.2017)
Principal repayments Interest payments
in % TOTAL EUR USD Other TOTAL EUR USD Other
2018 I 100,00 99,98 0,02 0,00 100,00 90,79 9,21 0,00
II 100,00 28,38 71,62 0,00 100,00 78,71 21,29 0,00
III 100,00 99,76 0,24 0,00 100,00 79,35 20,65 0,00
IV 100,00 100,00 0,00 0,00 100,00 79,76 20,23 0,01
2018 100,00 68,59 31,41 0,00 100,00 85,02 14,97 0,00
2019 100,00 54,27 45,73 0,00 100,00 90,57 9,43 0,00
2020 100,00 99,97 0,03 0,00 100,00 92,35 7,64 0,01
2021 100,00 99,98 0,02 0,00 100,00 91,49 8,51 0,00
2022 100,00 75,08 24,92 0,00 100,00 89,77 10,23 0,00
2023 100,00 31,50 68,50 0,00 100,00 89,87 10,13 0,00
2024 100,00 59,03 40,97 0,00 100,00 95,32 4,68 0,00
2025 100,00 100,00 0,00 0,00 100,00 100,00 0,00 0,00
2026 100,00 100,00 0,00 0,00 100,00 100,00 0,00 0,00
2027 100,00 100,00 0,00 0,00 100,00 100,00 0,00 0,00
2028 100,00 100,00 0,00 0,00 100,00 100,00 0,00 0,00
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 101
Page
Overview of developments (charts) 102
Table III.1.1: Outstanding Guarantees by the Republic of Slovenia 102
Table III.1.2: Outstanding guarantees by the Republic of Slovenia from 1993 103
Table III.1.3: Outstanding guarantees by the Republic of Slovenia – by economic activity
104
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 102
Chart III.1: OUTSTANDING GUARANTEES BY THE REPUBLIC OF SLOVENIA
TABLE III.1.1: Outstanding guarantees by the Republic of Slovenia
in 1000 EUR TOTAL
TOTAL NOT
CRISIS Regular ZPFIGD
EIB – Cotonou II
TOTAL CRISIS
EFSF ZJF-D ZUKSB ZJShem
RS ZJShem
FO
1 2=3+7 3=4+5+6 4 5 6 7=8+9+10
+11+12 8 9 10 11 12
31.12.2012 6.505.822 4.946.126 4.932.458 13.113 556 1.559.695 1.232.277 200.000 - 123.610 3.808
31.03.2013 6.908.792 5.358.938 5.345.069 13.314 556 1.549.853 1.230.387 200.000 - 115.659 3.808
30.06.2013 6.931.468 5.277.771 5.267.077 10.085 609 1.653.697 1.353.349 200.000 - 96.539 3.808
30.09.2013 7.077.735 5.268.225 5.257.649 9.967 609 1.809.510 1.428.339 200.000 86.734 90.630 3.808
31.12.2013 8.257.931 5.299.944 5.288.931 10.342 671 2.957.987 1.461.002 126.800 1.283.716 83.094 3.375
31.03.2014 8.213.511 5.249.354 5.238.188 10.495 671 2.964.157 1.514.268 126.800 1.242.710 77.004 3.375
30.06.2014 7.930.481 5.176.503 5.165.374 10.359 770 2.753.978 1.546.436 119.750 1.011.600 72.818 3.375
30.09.2014 7.818.637 5.060.800 5.049.462 10.567 770 2.757.837 1.554.690 119.750 1.011.600 68.423 3.375
31.12.2014 8.275.677 5.004.260 4.993.049 10.280 930 3.271.417 1.549.252 118.750 1.563.200 37.274 2.941
31.03.2015 8.288.426 5.007.537 4.996.549 10.059 930 3.280.889 1.561.425 118.750 1.563.200 34.573 2.941
30.06.2015 7.973.004 4.788.696 4.775.466 12.219 1.011 3.184.309 1.589.961 0 1.563.200 28.207 2.941
30.09.2015 7.583.284 4.524.437 4.509.434 13.992 1.011 3.058.847 1.470.612 0 1.563.200 22.094 2.941
31.12.2015 7.059.051 4.509.321 4.496.376 11.829 1.116 2.549.730 1.470.612 0 1.057.400 19.205 2.513
31.03.2016 6.936.108 4.384.589 4.371.592 11.881 1.116 2.551.519 1.474.669 0 1.057.400 16.936 2.513
30.06.2016 6.798.513 4.207.232 4.194.112 11.791 1.330 2.591.281 1.515.245 0 1.057.400 16.123 2.513 30.09.2016 6.645.290 4.076.573 4.064.049 11.195 1.330 2.568.716 1.493.993 0 1.057.400 14.810 2.513
31.12.2016 6.812.920 4.253.941 4.241.474 10.865 1.602 2.558.978 1.492.003 0 1.056.600 8.119 2.257
31.03.2017 6.676.300 4.206.789 4.194.742 10.446 1.602 2.469.511 1.588.452 0 870.850 7.952 2.257
30.06.2017 6.383.919 3.960.698 3.948.993 10.026 1.679 2.423.221 1.645.142 0 768.100 7.722 2.257
30.09.2017 6.222.630 3.797.293 3.785.972 9.643 1.679 2.425.337 1.665.204 0 750.350 7.525 2.257
1.788 2.344
2.722 3.067
3.727
4.703 4.957 5.253
5.141 4.946 5.300
5.004 4.509
4.254
2.185
2.495
1.854
1.560
2.958 3.271
2.550 2.559
7,0%
8,5% 9,3%
9,7% 10,6%
12,4%
19,7%
21,4%
19,0% 18,0%
22,8% 22,0%
18,2%
16,9%
0,0%
5,0%
10,0%
15,0%
20,0%
25,0%
0
1.000
2.000
3.000
4.000
5.000
6.000
7.000
8.000
9.000
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
% o
f G
DP
in m
io E
UR
Outstanding guarantees
Outstanding guarantees for the financial crisis
All outstanding guarantees/GDP
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 103
TABLE III.1.2: Outstanding guarantees by the Republic of Slovenia from 1993
in 1000 EUR TOTAL Domestic
External
Short-term Long-term Short-term Long-term
1=2+5 2=3+4 3 4 5=6+7 6 7
31.12.1993 219.352 108.397 13.539 94.858 110.956 17.433 93.523
31.12.1994 241.945 117.463 16.802 100.661 124.481 7.916 116.566
31.12.1995 334.735 193.090 19.681 173.409 141.645 2.629 139.017
31.12.1996 549.476 319.717 25.009 294.709 229.759 0 229.759
31.12.1997 743.252 437.213 32.166 405.047 306.040 0 306.040
31.12.1998 849.642 504.715 31.407 473.308 344.927 3.619 341.309
31.12.1999 1.071.397 657.449 22.688 634.761 413.949 13.968 399.981
31.12.2000 1.352.233 754.405 25.674 728.731 597.828 14.958 582.869
31.12.2001 1.205.939 624.352 738 623.614 581.588 0 581.588
31.12.2002 1.465.045 704.703 738 703.965 760.342 0 760.342
31.12.2003 1.788.308 714.123 738 713.385 1.074.185 0 1.074.185
31.12.2004 2.344.117 882.227 4.882 877.345 1.461.890 0 1.461.890
31.12.2005 2.722.462 1.035.601 709 1.034.892 1.686.861 0 1.686.861
31.12.2006 3.066.963 1.108.769 292 1.108.477 1.958.194 0 1.958.194
31.12.2007 3.727.236 1.171.558 292 1.171.266 2.555.678 0 2.555.678
31.03.2008 3.879.743 1.166.583 292 1.166.291 2.713.160 0 2.713.160
30.06.2008 4.258.802 1.269.115 292 1.268.823 2.989.687 0 2.989.687
30.09.2008 4.322.822 1.282.184 292 1.281.892 3.040.638 0 3.040.638
31.12.2008 4.703.211 1.270.128 292 1.269.836 3.433.083 0 3.433.083
31.03.2009 4.787.930 1.266.632 292 1.266.340 3.521.298 0 3.521.298
30.06.2009 4.667.166 1.258.047 292 1.257.755 3.409.119 0 3.409.119
30.09.2009 6.896.931 3.455.838 292 3.455.546 3.441.093 0 3.441.093
31.12.2009 7.142.038 3.696.187 292 3.695.895 3.445.851 0 3.445.851
31.03.2010 7.241.546 3.708.864 292 3.708.572 3.532.682 0 3.532.682
30.06.2010 7.420.331 3.901.571 292 3.901.279 3.518.760 0 3.518.760
30.09.2010 7.578.275 4.076.664 292 4.076.372 3.501.611 0 3.501.611
31.12.2010 7.747.715 4.224.590 292 4.224.298 3.523.125 0 3.523.125
31.03.2011 7.704.940 4.203.081 292 4.202.788 3.501.859 0 3.501.859
30.06.2011 7.420.662 3.885.623 292 3.885.331 3.535.038 0 3.535.038
30.09.2011 7.128.912 3.611.723 292 3.611.431 3.517.189 0 3.517.189
31.12.2011 6.995.906 3.456.041 292 3.455.749 3.539.865 0 3.539.865
31.03.2012 7.273.960 3.107.300 292 3.107.008 4.166.660 0 4.166.660
30.06.2012 7.572.099 3.080.280 292 3.079.988 4.491.818 0 4.491.818
30.09.2012 6.485.069 2.013.485 292 2.013.193 4.471.584 0 4.471.584
31.12.2012 6.505.822 1.974.435 292 1.974.143 4.531.387 0 4.531.387
31.03.2013 6.908.792 1.953.320 292 1.953.028 4.955.472 0 4.955.472
30.06.2013 6.931.468 1.917.298 292 1.917.006 5.014.170 0 5.014.170
30.09.2013 7.077.735 2.005.887 117.352 1.888.535 5.071.848 0 5.071.848
31.12.2013 8.257.931 3.187.876 277.708 2.910.168 5.070.056 0 5.070.056
31.03.2014 8.213.511 3.128.138 237.102 2.891.036 5.085.372 0 5.085.372
30.06.2014 7.930.481 2.849.594 5.992 2.843.602 5.080.887 0 5.080.887
30.09.2014 7.818.637 2.833.085 892 2.832.192 4.985.552 0 4.985.552
31.12.2014 8.275.677 3.330.422 1.392 3.329.030 4.945.255 0 4.945.255
31.03.2015 8.288.426 3.425.291 1.392 3.423.898 4.863.135 0 4.863.135
30.06.2015 7.973.004 3.206.261 1.392 3.204.868 4.766.744 0 4.766.744
30.09.2015 7.583.284 3.059.063 1.392 3.057.671 4.524.221 0 4.524.221
31.12.2015 7.059.051 2.558.835 500 2.558.335 4.500.217 0 4.500.217
31.03.2016 6.936.108 2.543.544 500 2.543.044 4.392.564 0 4.392.564
30.06.2016 6.798.513 2.490.853 0 2.490.853 4.307.660 0 4.307.660 30.09.2016 6.645.290 2.470.305 0 2.470.305 4.174.985 0 4.174.985
31.12.2016 6.812.920 2.405.128 0 2.405.128 4.407.792 0 4.407.792
31.03.2017 6.676.300 2.219.326 0 2.219.326 4.456.974 0 4.456.974 30.06.2017 6.383.919 2.003.685 0 2.003.685 4.380.234 0 4.380.234
30.09.2017 6.222.630 1.874.246 0 1.874.246 4.348.384 0 4.348.384
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 104
TABLE III.1.3: Outstanding guarantees by the Republic of Slovenia – by economic activity
No. Activity of borrower
Outstanding guaranteed debt
on 30.09.2017 in 1000 EUR
%
1 TRANSPORTATION AND STORAGE 2.430.545 39,06%
2 ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES 750.799 12,07%
3 FINANCIAL AND INSURANCE ACTIVITIES 739.459 11,88%
4 ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY 419.535 6,74%
5 PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES 102.185 1,64%
6 PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY
82.003 1,32%
7 EDUCATION 13.996 0,22%
8 MANUFACTURING 5.222 0,08%
9 HUMAN HEALTH AND SOCIAL WORK ACTIVITIES 4.011 0,06%
10 WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
3.537 0,06%
11 ACCOMMODATION AND FOOD SERVICE ACTIVITIES 1.384 0,02%
12 INFORMATION AND COMMUNICATION 467 0,01%
13 CONSTRUCTION 346 0,01%
Total by Activity 4.553.490 73,18%
1 GUARANTEES FOR FOREIGN INSTITUTIONS 1.666.883 26,79%
2 GUARANTEES FOR NATURAL PERSONS 2.257 0,04%
Total Others 1.669.140 26,82%
TOTAL 6.222.630 100,00%
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 105
Page Table IV.1: Government short-term securities 106 Table IV.2: Government long-term securities – treasury bills 112 Table IV.3: Government long-term securities – bonds 113
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 106
TABLE IV.1: Government short-term securities
Instrument Date of issue Date of maturity
Type of interest rate
Interest rate %
Indexation of principal
Currency of issue
Amount issued, nominal value
SHORT-TERM INSTRUMENTS – 3 MONTHS TREASURY BILLS
T-bill - TZ1 28.05.1998 27.08.1998 fixed 12,70% No SIT 2.000.100.000
T-bill - TZ2 26.06.1998 24.09.1998 fixed 12,63% No SIT 2.000.100.000
T-bill - TZ3 30.07.1998 29.10.1998 fixed 11,50% No SIT 2.000.700.000
T-bill - TZ4 27.08.1998 26.11.1998 fixed 10,28% No SIT 2.501.100.000
T-bill - TZ5 24.09.1998 24.12.1998 fixed 9,99% No SIT 3.000.200.000
T-bill - TZ6 29.10.1998 28.01.1999 fixed 8,81% No SIT 3.000.000.000
T-bill - TZ7 26.11.1998 25.02.1999 fixed 8,30% No SIT 2.500.200.000
T-bill - TZ8 24.12.1998 25.03.1999 fixed 8,30% No SIT 2.500.200.000
T-bill - TZ9 28.01.1999 24.09.1999 fixed 8,19% No SIT 3.000.500.000
T-bill - TZ10 25.02.1999 27.05.1999 fixed 8,30% No SIT 2.431.900.000
T-bill - TZ11 25.03.1999 24.06.1999 fixed 8,19% No SIT 3.000.600.000
T-bill - TZ12 29.04.1999 29.07.1999 fixed 8,39% No SIT 1.985.500.000
T-bill - TZ13 27.05.1999 26.08.1999 fixed 7,77% No SIT 3.000.500.000
T-bill - TZ14 24.06.1999 30.09.1999 fixed 8,34% No SIT 3.393.100.000
T-bill - TZ15 29.07.1999 08.10.1999 fixed 8,98% No SIT 3.989.000.000
T-bill - TZ16 26.08.1999 25.11.1999 fixed 8,69% No SIT 3.500.300.000
T-bill - TZ17 30.09.1999 30.12.1999 fixed 9,32% No SIT 3.000.100.000
T-bill - TZ18 28.10.1999 27.01.2000 fixed 9,05% No SIT 3.000.100.000
T-bill - TZ19 25.11.1999 24.02.2000 fixed 8,71% No SIT 3.001.800.000
T-bill - TZ20 30.12.1999 30.03.2000 fixed 9,68% No SIT 3.000.100.000
T-bill - TZ21 27.01.2000 28.04.2000 fixed 10,41% No SIT 3.000.000.000
T-bill - TZ22 24.02.2000 25.05.2000 fixed 10,61% No SIT 3.000.100.000
T-bill - TZ23 30.03.2000 29.06.2000 fixed 10,27% No SIT 3.000.000.000
T-bill - TZ24 28.04.2000 27.07.2000 fixed 10,51% No SIT 3.000.100.000
T-bill - TZ25 25.05.2000 24.08.2000 fixed 12,05% No SIT 5.195.600.000
T-bill - TZ26 29.06.2000 28.09.2000 fixed 12,14% No SIT 4.000.010.000
T-bill - TZ27 27.07.2000 26.10.2000 fixed 11,54% No SIT 4.000.010.000
T-bill - TZ28 24.08.2000 30.11.2000 fixed 10,60% No SIT 4.000.010.000
T-bill - TZ29 28.09.2000 28.12.2000 fixed 10,52% No SIT 3.700.010.000
T-bill - TZ30 26.10.2000 25.01.2001 fixed 10,54% No SIT 3.300.010.000
T-bill - TZ31 30.11.2000 01.03.2001 fixed 10,58% No SIT 2.700.060.000
T-bill - TZ32 28.12.2000 29.03.2001 fixed 11,51% No SIT 2.287.020.000
T-bill - TZ33 25.01.2001 26.04.2001 fixed 11,21% No SIT 3.100.010.000
T-bill - TZ34 01.03.2001 24.05.2001 fixed 11,32% No SIT 3.200.000.000
T-bill - TZ35 29.03.2001 28.06.2001 fixed 11,30% No SIT 3.300.010.000
T-bill - TZ36 26.04.2001 26.07.2001 fixed 11,51% No SIT 3.400.010.000
T-bill - TZ37 24.05.2001 30.08.2001 fixed 11,36% No SIT 3.500.110.000
T-bill - TZ38 28.06.2001 27.09.2001 fixed 11,40% No SIT 3.600.050.000
T-bill - TZ39 26.07.2001 25.10.2001 fixed 11,40% No SIT 3.700.010.000
T-bill - TZ40 30.08.2001 29.11.2001 fixed 11,14% No SIT 3.800.010.000
T-bill - TZ41 27.09.2001 28.12.2001 fixed 10,93% No SIT 4.000.000.000
T-bill - TZ42 25.10.2001 24.01.2002 fixed 10,66% No SIT 4.200.000.000
T-bill - TZ43 29.11.2001 28.02.2002 fixed 9,73% No SIT 4.400.010.000
T-bill - TZ44 28.12.2001 28.03.2002 fixed 8,54% No SIT 4.400.000.000
T-bill - TZ45 24.01.2002 25.04.2002 fixed 7,75% No SIT 4.500.000.000
T-bill - TZ46 28.02.2002 30.05.2002 fixed 7,77% No SIT 5.000.000.000
T-bill - TZ47 28.03.2002 27.06.2002 fixed 7,91% No SIT 5.500.000.000
T-bill - TZ48 25.04.2002 25.07.2002 fixed 8,69% No SIT 5.500.000.000
T-bill - TZ49 30.05.2002 29.08.2002 fixed 8,87% No SIT 6.000.000.000
T-bill - TZ50 27.06.2002 26.09.2002 fixed 9,39% No SIT 5.920.610.000
T-bill - TZ51 25.07.2002 24.10.2002 fixed 8,99% No SIT 6.500.000.000
T-bill - TZ52 29.08.2002 28.11.2002 fixed 8,80% No SIT 6.500.010.000
T-bill - TZ53 26.09.2002 27.12.2002 fixed 10,76% No SIT 7.000.000.000
T-bill - TZ54 24.10.2002 30.01.2003 fixed 8,47% No SIT 6.842.150.000
T-bill - TZ55 28.11.2002 27.02.2003 fixed 8,57% No SIT 7.000.000.000
T-bill - TZ56 27.12.2002 27.03.2003 fixed 8,73% No SIT 6.850.480.000
T-bill - TZ57 30.01.2003 24.04.2003 fixed 8,30% No SIT 5.000.030.000
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 107
TABLE IV.1: Government short-term securities (continued)
Instrument Date of issue Date of maturity
Type of interest rate
Interest rate %
Indexation of principal
Currency of issue
Amount issued, nominal value
SHORT-TERM INSTRUMENTS – 3 MONTHS TREASURY BILLS
T-bill - TZ58 27.02.2003 29.05.2003 fixed 8,30% No SIT 5.000.010.000
T-bill - TZ59 27.03.2003 26.06.2003 fixed 7,90% No SIT 5.000.020.000
T-bill - TZ60 24.04.2003 24.07.2003 fixed 7,28% No SIT 5.000.000.000
T-bill - TZ61 29.05.2003 28.08.2003 fixed 6,90% No SIT 5.000.010.000
T-bill - TZ62 26.06.2003 25.09.2003 fixed 6,08% No SIT 5.000.000.000
T-bill - TZ63 24.07.2003 30.10.2003 fixed 5,95% No SIT 5.000.010.000
T-bill - TZ64 28.08.2003 27.11.2003 fixed 5,98% No SIT 5.000.010.000
T-bill - TZ65 25.09.2003 29.12.2003 fixed 5,98% No SIT 5.000.020.000
T-bill - TZ66 30.10.2003 29.01.2004 fixed 5,49% No SIT 5.000.010.000
T-bill - TZ67 27.11.2003 26.02.2004 fixed 5,13% No SIT 5.000.010.000
T-bill - TZ68 23.12.2003 25.03.2004 fixed 5,11% No SIT 5.000.020.000
T-bill - TZ69 29.01.2004 29.04.2004 fixed 5,03% No SIT 7.000.010.000
T-bill - TZ70 26.02.2004 27.05.2004 fixed 5,39% No SIT 7.000.010.000
T-bill - TZ71 25.03.2004 24.06.2004 fixed 5,10% No SIT 7.000.010.000
T-bill - TZ72 28.04.2004 29.07.2004 fixed 4,40% No SIT 7.000.000.000
T-bill - TZ73 27.05.2004 26.08.2004 fixed 4,10% No SIT 7.000.010.000
T-bill - TZ74 24.06.2004 30.09.2004 fixed 3,87% No SIT 7.000.010.000
T-bill - TZ75 29.07.2004 28.10.2004 fixed 3,82% No SIT 7.000.000.000
T-bill - TZ76 26.08.2004 25.11.2004 fixed 3,73% No SIT 7.000.010.000
T-bill - TZ77 30.09.2004 30.12.2004 fixed 3,68% No SIT 7.000.000.000
T-bill - TZ78 28.10.2004 27.01.2005 fixed 3,63% No SIT 7.000.000.000
T-bill - TZ79 25.11.2004 24.02.2005 fixed 3,68% No SIT 7.000.010.000
T-bill - TZ80 30.12.2004 24.03.2005 fixed 3,55% No SIT 7.000.010.000
T-bill - TZ81 27.01.2005 28.04.2005 fixed 3,65% No SIT 7.000.020.000
T-bill - TZ82 24.02.2005 26.05.2005 fixed 3,65% No SIT 7.000.040.000
T-bill - TZ83 24.03.2005 30.06.2005 fixed 3,66% No SIT 7.000.000.000
T-bill - TZ84 27.04.2005 28.07.2005 fixed 3,68% No SIT 7.000.020.000
T-bill - TZ85 26.05.2005 25.08.2005 fixed 3,73% No SIT 7.000.010.000
T-bill - TZ86 30.06.2005 29.09.2005 fixed 3,73% No SIT 7.000.010.000
T-bill - TZ87 28.07.2005 27.10.2005 fixed 3,64% No SIT 7.000.020.000
T-bill - TZ88 25.08.2005 24.11.2005 fixed 3,70% No SIT 7.000.010.000
T-bill - TZ89 29.09.2005 29.12.2005 fixed 3,71% No SIT 7.000.010.000
T-bill - TZ90 27.10.2005 26.01.2006 fixed 3,67% No SIT 7.000.020.000
T-bill - TZ91 24.11.2005 02.03.2006 fixed 3,62% No SIT 7.000.010.000
T-bill - TZ92 29.12.2005 30.03.2006 fixed 3,49% No SIT 7.000.020.000
T-bill - TZ93 26.01.2006 28.04.2006 fixed 3,43% No SIT 7.000.010.000
T-bill - TZ94 02.03.2006 25.05.2006 fixed 3,28% No SIT 7.000.010.000
T-bill - TZ95 30.03.2006 29.06.2006 fixed 3,17% No SIT 7.000.000.000
T-bill - TZ96 27.04.2006 27.07.2006 fixed 3,18% No SIT 7.000.000.000
T-bill - TZ97 25.05.2006 24.08.2006 fixed 3,32% No SIT 7.000.000.000
T-bill - TZ98 29.06.2006 27.09.2006 fixed 3,20% No SIT 7.000.040.000
T-bill - TZ99 27.07.2006 26.10.2006 fixed 3,19% No SIT 7.000.000.000
T-bill - TZ100 24.08.2006 30.11.2006 fixed 3,40% No SIT 7.000.010.000
T-bill - TZ101 28.09.2006 28.12.2006 fixed 3,34% No SIT 7.000.000.000
T-bill - TZ102 26.10.2006 25.01.2007 fixed 3,35% No SIT 7.000.010.000
T-bill - TZ103 30.11.2006 22.02.2007 fixed 3,36% No SIT 7.000.000.000
T-bill - TZ104 24.12.2006 29.03.2007 fixed 3,35% No SIT 7.000.030.000
T-bill - TZ105 01.02.2007 26.04.2007 fixed 3,70% No EUR 50.000.000
T-bill - TZ106 29.03.2007 28.06.2007 fixed 3,79% No EUR 50.000.000
T-bill - TZ107 24.05.2007 23.08.2007 fixed 3,98% No EUR 50.000.000
T-bill - TZ108 26.07.2007 25.10.2007 fixed 4,05% No EUR 50.000.000
T-bill - TZ109 27.09.2007 27.12.2007 fixed 4,05% No EUR 50.000.000
T-bill - TZ110 25.10.2007 24.01.2008 fixed 4,03% No EUR 50.000.000
T-bill - TZ111 29.11.2007 28.02.2008 fixed 4,00% No EUR 50.000.000
T-bill - TZ112 20.12.2007 20.03.2008 fixed 3,98% No EUR 50.000.000
T-bill - TZ113 24.01.2008 24.04.2008 fixed 3,98% No EUR 50.000.000
T-bill - TZ114 20.03.2008 19.06.2008 fixed 3,90% No EUR 50.000.000
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 108
TABLE IV.1: Government short-term securities (continued)
Instrument Date of issue Date of maturity
Type of interest rate
Interest rate %
Indexation of principal
Currency of issue
Amount issued, nominal value
SHORT-TERM INSTRUMENTS – 3 MONTHS TREASURY BILLS
T-bill - TZ115 24.04.2008 24.07.2008 fixed 4,05% No EUR 50.000.000
T-bill - TZ116 19.06.2008 18.09.2008 fixed 4,31% No EUR 50.000.000
T-bill - TZ117 24.07.2008 23.10.2008 fixed 4,50% No EUR 50.000.000
T-bill - TZ118 18.09.2008 18.12.2008 fixed 4,53% No EUR 50.000.000
T-bill - TZ119 23.10.2008 22.01.2009 fixed 3,50% No EUR 30.000.000
T-bill - TZ120 20.11.2008 19.02.2009 fixed 3,00% No EUR 30.000.000
T-bill - TZ121 18.12.2008 19.03.2009 fixed 2,20% No EUR 30.000.000
T-bill - TZ122 12.03.2009 11.06.2009 fixed 1,20% No EUR 34.440.000
T-bill - TZ123 14.05.2009 13.08.2009 fixed 1,05% No EUR 50.000.000
T-bill - TZ124 11.06.2009 10.09.2009 fixed 1,21% No EUR 21.300.000
T-bill - TZ125 10.09.2009 10.12.2009 fixed 0,55% No EUR 53.500.000
T-bill - TZ126 14.01.2010 15.04.2010 fixed 0,45% No EUR 50.000.000
T-bill - TZ127 15.04.2010 15.07.2010 fixed 0,48% No EUR 50.000.000
T-bill - TZ128 15.07.2010 14.10.2010 fixed 0,55% No EUR 31.110.000
T-bill - TZ129 14.10.2010 13.01.2011 fixed 0,71% No EUR 25.000.000
T-bill - TZ130 13.01.2011 14.04.2011 fixed 0,66% No EUR 22.500.000
T-bill - TZ131 14.04.2011 14.07.2011 fixed 1,11% No EUR 23.900.000
T-bill - TZ132 14.07.2011 13.10.2011 fixed 1,39% No EUR 26.600.000
T-bill - TZ133 13.10.2011 12.01.2012 fixed 1,19% No EUR 28.260.000
T-bill - TZ134 12.01.2012 12.04.2012 fixed 1,70% No EUR 83.500.000
T-bill - TZ135 10.02.2012 10.05.2012 fixed 1,60% No EUR 92.500.000
T-bill - TZ136 15.03.2012 14.06.2012 fixed 0,83% No EUR 67.750.000
T-bill - TZ137 10.05.2012 09.08.2012 fixed 0,80% No EUR 43.242.000
T-bill - TZ138 14.06.2012 13.09.2012 fixed 0,90% No EUR 60.373.000
T-bill - TZ139 13.09.2012 13.12.2012 fixed 1,20% No EUR 65.540.000
T-bill - TZ140 11.10.2012 10.01.2013 fixed 1,19% No EUR 26.850.000
T-bill - TZ141 13.12.2012 14.03.2013 fixed 0,69% No EUR 34.562.000
T-bill - TZ142 14.02.2013 16.05.2013 fixed 0,75% No EUR 66.150.000
T-bill - TZ143 14.03.2013 13.06.2013 fixed 0,49% No EUR 30.000.000
T-bill - TZ144 16.05.2013 16.08.2013 fixed 0,49% No EUR 19.750.000
T-bill - TZ145 13.06.2013 12.09.2013 fixed 0,39% No EUR 31.000.000
T-bill - TZ146 12.09.2013 12.12.2013 fixed 0,49% No EUR 20.500.000
T-bill - TZ147 10.10.2013 09.01.2014 fixed 0,39% No EUR 10.000.000
T-bill - TZ148 12.12.2013 13.03.2014 fixed 0,39% No EUR 29.000.000
T-bill - TZ149 13.02.2014 15.05.2014 fixed 0,25% No EUR 10.025.000
T-bill - TZ150 13.03.2014 12.06.2014 fixed 0,25% No EUR 20.000.000
T-bill - TZ151 10.04.2014 10.07.2014 fixed 0,25% No EUR 3.000.000
T-bill - TZ152 15.05.2014 14.08.2014 fixed 0,25% No EUR 6.000.000
T-bill - TZ153 12.06.2014 11.09.2014 fixed 0,15% No EUR 20.000.000
T-bill - TZ154 10.07.2014 09.10.2014 fixed 0,12% No EUR 5.500.000
T-bill - TZ155 11.09.2014 11.12.2014 fixed 0,05% No EUR 9.083.000
T-bill - TZ156 09.10.2014 08.01.2015 fixed 0,04% No EUR 5.500.000
T-bill - TZ157 13.11.2014 12.02.2015 fixed 0,00% No EUR 5.000.000
T-bill - TZ158 12.02.2015 14.05.2015 fixed 0,00% No EUR 14.000.000
T-bill - TZ159 11.02.2016 12.05.2016 fixed -0,07% No EUR 4.000.000
T-bill - TZ160 12.05.2016 11.08.2016 fixed -0,15% No EUR 8.000.000
T-bill - TZ161 08.09.2016 08.12.2016 fixed -0,26% No EUR 7.000.000
T-bill - TZ162 10.02.2017 11.05.2017 fixed -0,25% No EUR 15.000.000
T-bill - TZ163 11.05.2017 10.08.2017 fixed -0,35% No EUR 10.000.000
T-bill - TZ164 07.09.2017 07.12.2017 fixed -0,38% No EUR 10.000.000
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 109
TABLE IV.1: Government short-term securities (continued)
Instrument Date of issue Date of maturity
Type of interest rate
Interest rate %
Indexation of principal
Currency of issue
Amount issued, nominal value
SHORT-TERM INSTRUMENTS – 6 MONTHS TREASURY BILLS
T-bill - SZ1 28.10.1999 28.04.2000 fixed 9,71% No SIT 2.000.100.000
T-bill - SZ2 30.12.1999 29.06.2000 fixed 9,50% No SIT 2.000.100.000
T-bill - SZ3 24.02.2000 24.08.2000 fixed 10,50% No SIT 1.006.600.000
T-bill - SZ4 28.04.2000 26.10.2000 fixed 11,38% No SIT 1.718.700.000
T-bill - SZ5 29.06.2000 28.12.2000 fixed 12,38% No SIT 2.376.760.000
T-bill - SZ6 24.08.2000 01.03.2001 fixed 11,67% No SIT 2.000.020.000
T-bill - SZ7 26.10.2000 26.04.2001 fixed 11,36% No SIT 1.800.010.000
T-bill - SZ8 28.12.2000 28.06.2001 fixed 11,49% No SIT 2.000.010.000
T-bill - SZ9 01.03.2001 30.08.2001 fixed 11,49% No SIT 2.000.010.000
T-bill - SZ10 26.04.2001 26.10.2001 fixed 12,28% No SIT 2.200.010.000
T-bill - SZ11 28.06.2001 28.12.2001 fixed 11,89% No SIT 2.400.060.000
T-bill - SZ12 30.08.2001 28.02.2002 fixed 12,29% No SIT 2.049.220.000
T-bill - SZ13 25.10.2001 25.04.2002 fixed 11,44% No SIT 2.400.000.000
T-bill - SZ14 28.12.2001 27.06.2002 fixed 8,78% No SIT 2.600.000.000
T-bill - SZ15 28.02.2002 29.08.2002 fixed 8,54% No SIT 3.500.000.000
T-bill - SZ16 25.04.2002 24.10.2002 fixed 9,29% No SIT 4.500.000.000
T-bill - SZ17 27.06.2002 27.12.2002 fixed 9,65% No SIT 5.000.000.000
T-bill - SZ18 29.08.2002 27.02.2003 fixed 8,98% No SIT 6.000.010.000
T-bill - SZ19 24.10.2002 24.04.2003 fixed 8,66% No SIT 5.748.240.000
T-bill - SZ20 27.12.2002 26.06.2003 fixed 8,75% No SIT 6.226.155.000
T-bill - SZ21 27.02.2003 28.08.2003 fixed 8,29% No SIT 5.000.000.000
T-bill - SZ22 24.04.2003 30.10.2003 fixed 7,22% No SIT 5.000.000.000
T-bill - SZ23 26.06.2003 29.12.2003 fixed 6,01% No SIT 5.000.010.000
T-bill - SZ24 28.08.2003 26.02.2004 fixed 5,92% No SIT 5.000.000.000
T-bill - SZ25 30.10.2003 29.04.2004 fixed 5,64% No SIT 5.000.000.000
T-bill - SZ26 23.12.2003 24.06.2004 fixed 5,12% No SIT 5.000.010.000
T-bill - SZ27 26.02.2004 26.08.2004 fixed 5,28% No SIT 7.000.000.000
T-bill - SZ28 28.04.2004 28.10.2004 fixed 4,30% No SIT 7.000.000.000
T-bill - SZ29 24.06.2004 30.12.2004 fixed 3,83% No SIT 7.000.000.000
T-bill - SZ30 26.08.2004 24.02.2005 fixed 3,67% No SIT 7.000.010.000
T-bill - SZ31 28.10.2004 28.04.2005 fixed 3,71% No SIT 7.000.010.000
T-bill - SZ32 30.12.2004 30.06.2005 fixed 3,55% No SIT 7.000.020.000
T-bill - SZ33 24.02.2005 25.08.2005 fixed 3,78% No SIT 7.000.000.000
T-bill - SZ34 27.04.2005 27.10.2005 fixed 3,69% No SIT 7.000.010.000
T-bill - SZ35 30.06.2005 29.12.2005 fixed 3,78% No SIT 7.000.000.000
T-bill - SZ36 25.08.2005 02.03.2006 fixed 3,75% No SIT 7.000.000.000
T-bill - SZ37 27.10.2005 28.04.2006 fixed 3,67% No SIT 7.000.010.000
T-bill - SZ38 29.12.2005 29.06.2006 fixed 3,50% No SIT 7.000.020.000
T-bill - SZ39 02.03.2006 24.08.2006 fixed 3,32% No SIT 7.000.010.000
T-bill - SZ40 27.04.2006 26.10.2006 fixed 3,35% No SIT 7.000.010.000
T-bill - SZ41 29.06.2006 28.12.2006 fixed 3,30% No SIT 7.000.000.000
T-bill - SZ42 24.08.2006 22.02.2007 fixed 3,37% No SIT 7.000.010.000
T-bill - SZ43 26.10.2006 26.04.2007 fixed 3,47% No SIT 7.000.010.000
T-bill - SZ44 24.12.2006 28.06.2007 fixed 3,61% No SIT 7.000.000.000
T-bill - SZ45 01.02.2007 26.07.2007 fixed 3,80% No EUR 50.000.000
T-bill - SZ46 29.03.2007 27.09.2007 fixed 3,89% No EUR 50.000.000
T-bill - SZ47 24.05.2007 29.11.2007 fixed 4,05% No EUR 50.000.000
T-bill - SZ48 15.01.2009 16.07.2009 fixed 2,02% No EUR 91.600.000
T-bill - SZ49 14.05.2009 12.11.2009 fixed 1,12% No EUR 50.000.000
T-bill - SZ50 11.06.2009 10.12.2009 fixed 1,29% No EUR 14.200.000
T-bill - SZ51 12.01.2012 12.07.2012 fixed 2,49% No EUR 100.090.000
T-bill - SZ52 10.02.2012 09.08.2012 fixed 2,05% No EUR 84.180.000
T-bill - SZ53 15.03.2012 13.09.2012 fixed 1,45% No EUR 103.900.000
T-bill - SZ54 10.05.2012 08.11.2012 fixed 1,45% No EUR 130.215.000
T-bill - SZ55 12.07.2012 10.01.2012 fixed 2,50% No EUR 91.700.000
T-bill - SZ56 13.09.2012 14.03.2013 fixed 2,99% No EUR 40.076.000
T-bill - SZ57 11.10.2012 11.04.2013 fixed 2,90% No EUR 62.320.000
Ministry of Finance REPUBLIC OF SLOVENIA
Bulletin of Government Finance 1/2018 110
TABLE IV.1: Government short-term securities (continued)
Instrument Date of issue Date of maturity
Type of interest rate
Interest rate %
Indexation of principal
Currency of issue
Amount issued, nominal value
SHORT-TERM INSTRUMENTS – 6 MONTHS TREASURY BILLS
T-bill - SZ58 08.11.2012 09.05.2013 fixed 1,99% No EUR 31.300.000
T-bill - SZ59 14.02.2013 16.08.2013 fixed 1,60% No EUR 74.100.000
T-bill - SZ60 14.03.2013 12.09.2013 fixed 1,50% No EUR 80.760.000
T-bill - SZ61 11.04.2013 10.10.2013 fixed 1,70% No EUR 32.250.000
T-bill - SZ62 16.05.2013 14.11.2013 fixed 1,50% No EUR 34.950.000
T-bill - SZ63 13.06.2013 12.12.2013 fixed 1,45% No EUR 41.845.000
T-bill - SZ64 12.09.2013 13.03.2014 fixed 1,45% No EUR 25.310.000
T-bill - SZ65 10.10.2013 10.04.2014 fixed 1,44% No EUR 20.600.000
T-bill - SZ66 14.11.2013 15.05.2014 fixed 1,42% No EUR 12.350.000
T-bill - SZ67 12.12.2013 12.06.2014 fixed 1,41% No EUR 16.250.000
T-bill - SZ68 12.12.2013 12.06.2014 fixed 1,41% No EUR 63.449.000
T-bill - SZ69 13.02.2014 14.08.2014 fixed 0,75% No EUR 22.000.000
T-bill - SZ70 13.03.2014 11.09.2014 fixed 0,58% No EUR 10.000.000
T-bill - SZ71 10.04.2014 10.07.2014 fixed 0,40% No EUR 30.000.000
T-bill - SZ72 15.05.2014 13.11.2014 fixed 0,40% No EUR 23.000.000
T-bill - SZ73 12.06.2014 11.12.2014 fixed 0,26% No EUR 18.000.000
T-bill - SZ74 10.07.2014 08.01.2015 fixed 0,19% No EUR 24.000.000
T-bill - SZ75 11.09.2014 12.03.2015 fixed 0,08% No EUR 10.113.000
T-bill - SZ76 09.10.2014 09.04.2015 fixed 0,07% No EUR 30.000.000
T-bill - SZ77 13.11.2014 14.05.2015 fixed 0,00% No EUR 5.000.000
T-bill - SZ78 12.02.2015 13.08.2015 fixed 0,00% No EUR 20.500.000
T-bill - SZ79 12.03.2015 10.09.2015 fixed 0,00% No EUR 15.000.000
T-bill - SZ80 09.04.2015 08.10.2015 fixed 0,00% No EUR 6.000.000
T-bill - SZ81 14.05.2015 12.11.2015 fixed 0,02% No EUR 5.000.000
T-bill - SZ82 11.06.2015 10.12.2015 fixed 0,06% No EUR 5.000.000
T-bill - SZ83 10.09.2015 10.03.2016 fixed 0,01% No EUR 9.000.000
T-bill - SZ84 12.11.2015 12.05.2016 fixed 0,00% No EUR 22.800.000
T-bill - SZ85 11.02.2016 11.08.2016 fixed -0,05% No EUR 13.000.000
T-bill - SZ86 10.03.2016 08.09.2016 fixed -0,07% No EUR 16.000.000
T-bill - SZ87 07.04.2016 06.10.2016 fixed -0,10% No EUR 8.000.000
T-bill - SZ88 12.05.2016 10.11.2016 fixed -0,12% No EUR 12.000.000
T-bill - SZ89 09.06.2016 08.12.2016 fixed -0,14% No EUR 4.000.000
T-bill - SZ90 08.09.2016 09.03.2017 fixed -0,22% No EUR 7.000.000
T-bill - SZ91 10.02.2017 10.08.2017 fixed -0,25% No EUR 24.000.000
T-bill - SZ92 09.03.2017 07.09.2017 fixed -0,30% No EUR 24.000.000
T-bill - SZ93 06.04.2017 05.10.2017 fixed -0,30% No EUR 30.000.000
T-bill - SZ94 11.05.2017 09.11.2017 fixed -0,30% No EUR 20.000.000
T-bill - SZ95 07.09.2017 08.03.2018 fixed -0,35% No EUR 28.000.000
T-bill - SZ96 05.10.2017 05.04.2018 fixed -0,38% No EUR 15.000.000
TABLE IV.1: Government short-term securities (continued)
Instrument Date of issue Date of maturity
Type of interest rate
Interest rate %
Indexation of principal
Currency of issue
Amount issued, nominal value
SHORT-TERM INSTRUMENTS – 9 MONTHS TREASURY BILLS
T-bill - DEZ01 12.12.2013 12.09.2014 fixed 2,18% No EUR 63.027.000
REPUBLIC OF SLOVENIA Ministry of Finance
Bulletin of Government Finance 1/2018 111
TABLE IV.1: Government short-term securities (continued)
Instrument Date of issue Date of
maturity Type of
interest rate Interest rate
% Indexation of principal
Currency of issue
Amount issued, nominal value
SHORT-TERM INSTRUMENTS – 12 MONTHS TREASURY BILLS
T-bill - DZ1 25.05.2000 24.05.2001 fixed 12,83% No SIT 2.000.100.000
T-bill - DZ2 27.07.2000 26.07.2001 fixed 12,76% No SIT 2.000.000.000
T-bill - DZ3 28.09.2000 27.09.2001 fixed 11,76% No SIT 1.800.010.000
T-bill - DZ4 30.11.2000 29.11.2001 fixed 11,75% No SIT 1.700.000.000
T-bill - DZ5 25.01.2001 24.01.2002 fixed 11,83% No SIT 2.000.010.000
T-bill - DZ6 29.03.2001 28.03.2002 fixed 12,33% No SIT 2.200.070.000
T-bill - DZ7 24.05.2001 30.05.2002 fixed 12,71% No SIT 2.228.120.000
T-bill - DZ8 26.07.2001 25.07.2002 fixed 12,91% No SIT 2.326.300.000
T-bill - DZ9 27.09.2001 26.09.2002 fixed 12,28% No SIT 2.600.000.000
T-bill - DZ10 29.11.2001 28.11.2002 fixed 11,20% No SIT 2.800.000.000
T-bill - DZ11 24.01.2002 30.01.2003 fixed 8,48% No SIT 3.000.010.000
T-bill - DZ12 28.03.2002 27.03.2003 fixed 9,04% No SIT 4.000.000.000
T-bill - DZ13 30.05.2002 29.05.2003 fixed 9,52% No SIT 5.000.000.000
T-bill - DZ14 25.07.2002 24.07.2003 fixed 9,35% No SIT 6.000.000.000
T-bill - DZ15 26.09.2002 25.09.2003 fixed 8,99% No SIT 6.000.010.000
T-bill - DZ16 28.11.2002 27.11.2003 fixed 9,00% No SIT 6.500.010.000
T-bill - DZ17 30.01.2003 29.01.2004 fixed 8,27% No SIT 5.000.000.000
T-bill - DZ18 27.03.2003 25.03.2004 fixed 7,33% No SIT 5.000.000.000
T-bill - DZ19 29.05.2003 27.05.2004 fixed 6,49% No SIT 5.000.000.000
T-bill - DZ20 24.07.2003 29.07.2004 fixed 5,95% No SIT 5.000.000.000
T-bill - DZ21 25.09.2003 30.09.2004 fixed 5,85% No SIT 5.000.010.000
T-bill - DZ22 27.11.2003 25.11.2004 fixed 5,10% No SIT 5.000.020.000
T-bill - DZ23 29.01.2004 27.01.2005 fixed 5,20% No SIT 6.000.010.000
T-bill - DZ24 25.03.2004 24.03.2005 fixed 4,87% No SIT 6.000.000.000
T-bill - DZ25 27.05.2004 26.05.2005 fixed 3,99% No SIT 6.500.000.000
T-bill - DZ26 29.07.2004 28.07.2005 fixed 3,70% No SIT 6.500.010.000
T-bill - DZ27 30.09.2004 29.09.2005 fixed 3,70% No SIT 6.500.000.000
T-bill - DZ28 25.11.2004 24.11.2005 fixed 3,60% No SIT 6.500.020.000
T-bill - DZ29 27.01.2005 26.01.2006 fixed 3,50% No SIT 6.500.000.000
T-bill - DZ30 24.03.2005 30.03.2006 fixed 3,70% No SIT 6.500.010.000
T-bill - DZ31 26.05.2005 25.05.2006 fixed 3,65% No SIT 6.500.020.000
T-bill - DZ32 28.07.2005 27.07.2006 fixed 3,61% No SIT 6.500.000.000
T-bill - DZ33 29.09.2005 28.09.2006 fixed 3,58% No SIT 6.500.000.000
T-bill - DZ34 24.11.2005 30.11.2006 fixed 3,48% No SIT 6.500.010.000
T-bill - DZ35 26.01.2006 25.01.2007 fixed 3,37% No SIT 7.000.000.000
T-bill - DZ36 30.03.2006 29.03.2007 fixed 3,36% No SIT 7.000.020.000
T-bill - DZ37 25.05.2006 24.05.2007 fixed 3,36% No SIT 7.000.000.000
T-bill - DZ38 27.07.2006 26.07.2007 fixed 3,25% No SIT 7.000.010.000
T-bill - DZ39 28.09.2006 27.09.2007 fixed 3,61% No SIT 7.000.000.000
T-bill - DZ40 30.11.2006 29.11.2007 fixed 3,65% No SIT 7.000.000.000
T-bill - DZ41 15.01.2009 14.01.2010 fixed 1,80% No EUR 400.200.000
T-bill - DZ42 12.03.2009 11.03.2010 fixed 0,96% No EUR 349.800.000
T-bill - DZ43 (1. issue) 10.02.2012 07.02.2013 fixed 2,78% No EUR 64.100.000
T-bill - DZ43 (2. issue) 15.03.2012 07.02.2013 fixed 1,99% No EUR 82.750.000
T-bill - DZ43 (3. issue) 10.05.2012 07.02.2013 fixed 1,98% No EUR 108.800.000
T-bill - DZ44 (1. issue) 12.06.2012 13.06.2013 fixed 2,50% No EUR 49.350.000
T-bill - DZ44 (2. issue) 12.07.2012 13.06.2013 fixed 3,00% No EUR 62.090.000
T-bill - DZ44 (3. issue) 13.09.2012 13.06.2013 fixed 2,90% No EUR 58.940.000
T-bill - DZ44 (4. issue) 08.11.2012 13.06.2013 fixed 2,05% No EUR 4.620.000
T-bill - DZ45 14.02.2013 13.02.2014 fixed 2,02% No EUR 112.850.000
T-bill - DZ46 11.04.2013 10.04.2014 fixed 2,99% No EUR 23.810.000
T-bill - DZ47 13.06.2013 12.06.2014 fixed 2,95% No EUR 52.135.000
T-bill - DZ48 12.09.2013 11.09.2014 fixed 2,95% No EUR 55.100.000
T-bill - DZ49 10.10.2013 09.10.2014 fixed 2,95% No EUR 43.785.000
T-bill - DZ50 14.11.2013 13.11.2014 fixed 2,90% No EUR 88.080.000
T-bill - DZ51 13.02.2014 12.02.2015 fixed 1,45% No EUR 152.275.000
T-bill - DZ52 13.03.2014 12.03.2015 fixed 0,99% No EUR 72.000.000
Ministry of Finance REPUBLIC OF SLOVENIA
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TABLE IV.1: Government short-term securities (continued)
Instrument Date of issue Date of
maturity Type of
interest rate Interest rate
% Indexation of principal
Currency of issue
Amount issued, nominal value
SHORT-TERM INSTRUMENTS – 12 MONTHS TREASURY BILLS
T-bill - DZ53 10.04.2014 09.04.2015 fixed 0,75% No EUR 94.750.000
T-bill - DZ54 15.05.2014 14.05.2015 fixed 0,75% No EUR 101.400.000
T-bill - DZ55 12.06.2014 11.06.2015 fixed 0,65% No EUR 100.250.000
T-bill - DZ56 10.07.2014 09.07.2015 fixed 0,59% No EUR 93.045.000
T-bill - DZ57 11.09.2014 10.09.2015 fixed 0,29% No EUR 97.000.000
T-bill - DZ58 09.10.2014 08.10.2015 fixed 0,28% No EUR 63.500.000
T-bill - DZ59 13.11.2014 12.11.2015 fixed 0,25% No EUR 47.180.000
T-bill - DZ60 12.02.2015 11.02.2016 fixed 0,19% No EUR 36.250.000
T-bill - DZ61 12.03.2015 10.03.2016 fixed 0,09% No EUR 39.500.000
T-bill - DZ62 09.04.2015 07.04.2016 fixed 0,09% No EUR 42.000.000
T-bill - DZ63 14.05.2015 12.05.2016 fixed 0,19% No EUR 58.500.000
T-bill - DZ64 11.06.2015 09.06.2016 fixed 0,21% No EUR 79.230.000
T-bill - DZ65 10.09.2015 08.09.2016 fixed 0,05% No EUR 56.000.000
T-bill - DZ66 12.11.2015 10.11.2016 fixed 0,00% No EUR 30.194.000
T-bill - DZ67 11.02.2016 09.02.2017 fixed -0,04% No EUR 45.000.000
T-bill - DZ68 10.03.2016 09.03.2017 fixed -0,07% No EUR 52.500.000
T-bill - DZ69 07.04.2016 06.04.2017 fixed -0,09% No EUR 24.000.000
T-bill - DZ70 12.05.2016 11.05.2017 fixed -0,10% No EUR 54.000.000
T-bill - DZ71 09.06.2016 08.06.2017 fixed -0,12% No EUR 65.060.000
T-bill - DZ72 08.09.2016 07.09.2017 fixed -0,20% No EUR 37.000.000
T-bill - DZ73 06.10.2016 05.10.2017 fixed -0,25% No EUR 21.000.000
T-bill - DZ74 10.02.2017 09.02.2018 fixed -0,25% No EUR 72.000.000
T-bill - DZ75 09.03.2017 08.03.2018 fixed -0,25% No EUR 91.000.000
T-bill - DZ76 06.04.2017 05.04.2018 fixed -0,27% No EUR 48.000.000
T-bill - DZ77 11.05.2017 10.05.2018 fixed -0,30% No EUR 68.000.000
T-bill - DZ78 07.09.2017 06.09.2018 fixed -0,32% No EUR 51.000.000
T-bill - DZ79
05.10.2017 04.10.2018 fixed -0,36% No EUR 25.000.000
TABLE IV.2: Government long-term securities – treasury bills
Instrument Date of issue Date of
maturity Type of interest
rate Interest rate
% Indexation of principal
Currency of issue
Amount issued, nominal value
LONG-TERM INSTRUMENTS – 18 MONTHS TREASURY BILLS
T-bill - OZ1 08.12.2011 06.06.2013 fixed 3,99% No EUR 907.018.000
T-bill - OZ2 19.04.2013 16.10.2014 fixed 4,15% No EUR 1.109.330.000
T-bill - OZ3 16.10.2014 14.04.2016 fixed 0,45% No EUR 500.000.000
T-bill - OZ4 09.04.2015 06.10.2016 fixed 0,13% No EUR 88.500.000
T-bill - OZ5 08.10.2015 06.04.2017 fixed 0,15% No EUR 91.100.000
T-bill - OZ6 07.04.2016 05.10.2017 fixed -0,05% No EUR 64.500.000
T-bill - OZ7 06.10.2016 05.04.2018 fixed -0,19% No EUR 28.000.000
T-bill - OZ8 06.04.2017 04.10.2018 fixed -0,22% No EUR 39.000.000
T-bill - OZ9 05.10.2017 04.04.2019 fixed -0,32% No EUR 42.000.000
REPUBLIC OF SLOVENIA Ministry of Finance
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TABLE IV.2: Government long-term securities - bonds
Instrument Date of issue
Date of maturity
Type of instrument
Interest rate %
Amount issued, original currency
Currency of issue
Outstanding end December
2017 in EUR Notes
RS21 - SOD 01.02.2001 31.12.2016 Variable TOM+1% 20.000.000.000 SIT 531.293 /
RS33-Slovenske železarne
22.03.2002 20.01.2023 Fixed 8,00% 127.166.004 EUR 82.880.109 Exchange
20.10.2011 351.019,80 RS39 - SOD 11.04.2002 31.12.2016 Variable TOM+1% 30.000.000.000 SIT 755.648 /
RS49 10.01.2003 10.01.2022 Fixed 4,75% 29.788.960 EUR 29.632.020 Buyback 23.3.2007
RS53 08.04.2003 09.04.2018 Fixed 4,88% 100.000.000 EUR 79.290.900
Buyback 23.3.2007, 20.3.2008, 17.4.2008
RS63 06.02.2008 06.02.2019 Fixed 4,375% 1.198.558.000 EUR 1.198.558.000
Reopening 12.12.2013, 16.12.2014, 14.7.2015
RS66 09.09.2009 09.09.2024 Fixed 4,625% 1.500.000.000 EUR 1.500.000.000 /
RS67 26.01.2010 27.01.2020 Fixed 4,125% 1.645.715.000 EUR 1.645.715.000 Reopening 12.12.2013, 16.12.2014
RS69 18.01.2011 18.01.2021 Fixed 4,375% 1.605.866.000 EUR 1.605.866.000 Reopening 12.12.2013
RS70 30.03.2011 30.03.2026 Fixed 5,125% 1.500.000.000 EUR 1.500.000.000 /
RS71 08.04.2014 08.04.2021 Fixed 3,00% 1.000.000.000 EUR 1.000.000.000 /
RS73 04.11.2014 25.03.2022 Fixed 2,25% 1.000.000.000 EUR 1.000.000.000 /
RS74 25.03.2015 25.03.2035 Fixed 1,50% 2.000.000.000 EUR 2.000.000.000 Reopening 7.9.2016
RS75 28.07.2015 28.07.2025 Fixed 2,125% 2.000.000.000 EUR 2.000.000.000 Reopening 18.5.2016
RS76 07.08.2015 07.08.2045 Fixed 3,125% 1.000.000.000 EUR 1.000.000.000 Reopening
17.9.2015, 3.3.2016, and 24.1.2017
RS77 03.03.2016 03.03.2032 Fixed 2,25% 2.000.000.000 EUR 2.000.000.000 Reopening 18.5.2016
RS78 03.11.2016 03.11.2040 Fixed 1,75% 1.500.000.000 EUR 3.000.000.000 Reopening
8.3.2017, 23.5.2017, 27.9.2017
RS79 24.01.2017 22.03.2027 Fixed 1,25% 1.800.000.000 EUR 3.000.000.000 Reopening 8.3.2017, 23.5.2017, 27.9.2017
SLOBOND 4% Marec 2018
23.03.2007 22.03.2018 Fixed 4,00% 1.000.000.000 EUR 1.000.000.000 /
USDBOND 5,5% 26/10/22
26.10.2012 26.10.2022 Fixed 5,50% 2.250.000.000 USD 347.025.865
SWAP/buyback 18.5.2016, 7.9.2016, 3.11.2016, 8.3.2017, 23.5.2017, 27.9.2017
USDBOND 4,75% 10/5/18
10.05.2013 10.05.2018 Fixed 4,75% 1.000.000.000 USD 767.636.447 SWAP
USDBOND 5,85% 10/5/23
10.05.2013 10.05.2023 Fixed 5,85% 2.500.000.000 USD
225.192.293
SWAP/buyback 18.5.2016, 7.9.2016,
3.11.2016, 8.3.2017,23.5.2017,
27.9.2017
USDBOND 4,125% 18/2/19
18.02.2014 18.02.2019 Fixed 4,125% 1.500.000.000 USD 1.101.321.586 SWAP
USDBOND 5,25% 18/2/24
18.02.2014 18.02.2024 Fixed 5,25% 2.000.000.000 USD
1.057.197.224
SWAP/buyback 18.5.2016, 7.9.2016, 3.11.2016, 8.3.2017, 23.5.2017, reopening
27.9.2017
Ministry of Finance REPUBLIC OF SLOVENIA
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Table 1.V: General macroeconomic indicators
GROSS DOMESTIC
PRODUCT GROSS FIXED CAPITAL
FORMATION PRIVATE CONSUMPTION WAGES
Average gross
Real In mio EUR Real % of GDP Real % of GDP wage per
growth current growth growth employed person
in % prices in % in % real growth in %
2007 6,9 35.153 12,0 28,8 6,4 51,1 2,2
2008 3,3 37.951 7,0 29,6 2,4 51,2 2,5
2009 -7,8 36.166 -22,0 24,3 0,9 54,7 2,5
2010 1,2 36.252 -13,3 21,3 1,3 56,0 2,1
2011 0,6 36.896 -4,9 20,2 0,0 56,0 0,2
2012 -2,7 36.076 -8,8 19,2 -2,4 56,9 -2,4
2013 -1,1 36.239 3,2 19,8 -4,1 55,4 -2,0
2014 3,0 37.615 1,1 19,4 1,9 54,4 0,9
2015 2016
2,3 3,1
38.837 40.418
-1,6 -3,6
18,9 17,6
2,1 4,2
53,5 53,4
1,2 1,9
BALANCE OF PAYMENTS CONSUMER PRICES
Export Import Balance of Current Dec. / Dec. Annual average
of goods and of goods and goods and account previous year I.- XII. / I.- XII.
services services services balance in % in %
growth in % growth in % in mio EUR in mio EUR
2007 13,6 16,8 -428 -1.451 5,6 3,6
2008 4,2 3,8 -704 -2.017 2,1 5,7
2009 -16,6 -18,8 686 -203 1,8 0,9
2010 10,2 6,8 462 -43 1,9 1,8
2011 6,9 5,0 432 68 2,0 1,8
2012 0,6 -3,7 1.428 775 2,7 2,6
2013 3,1 2,1 2.440 1.594 0,7 1,8
2014 5,7 4,1 2.878 2.179 0,2 0,2
2015 2016
5,0 6,4
4,7 6,6
3.336 3.711
1.698 2.108
-0,5 0,5
-0,5 -0,1
EXCHANGE RATES EMPLOYMENT AND PRODUCTIVITY
in SIT for EUR in SIT for USD in USD for EUR Number of Productivity
Average Average ECB registered Unemployment (GDP per
annual Annual annual Annual average unemployed rate employed
exchange growth exchange growth exchange persons yearly ILO person)
rate index rate index rate average in 000 in % growth in %
2007 239,6 100,0 174,8 91,5 1,371 71,3 4,9 3,5
2008 - - - - 1,471 63,2 4,4 0,7
2009 - - - - 1,395 86,4 5,9 -6,1
2010 - - - - 1,326 100,5 7,3 3,4
2011 - - - - 1,392 110,7 8,2 2,4
2012 - - - - 1,285 110,2 8,9 -1,8
2013 - - - - 1,328 119,8 10,1 0,0
2014 - - - - 1,329 120,1 9,7 2,6
2015 2016
- -
- -
- -
- -
1,110 1,107
112,7 103,2
9,0 8,0
1,0 1,2
Source: SORS, Bank of Slovenia
Ministry of Finance REPUBLIC OF SLOVENIA
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A. INSTITUTIONAL COVERAGE
I. The chapter Government finance accounts presents monthly, quarterly and annual data on operations of the State Budget, Pension fund, Health fund and local governments. I.1. Data on consolidated general government accounts cover operations of the state budget,
Pension fund, Health fund and local governments. Transactions between the four budgets, which are not original revenues or expenditures, are consolidated. I.2. Data on the state budget include revenues and expenditures, lending and repayments and
financing of the direct budget users, according to the law on budget execution and the adopted State Budget for the current year. I.3. Data on social security funds include revenues and expenditures, lending and repayments and financing of Pension fund and Health fund.
I.4. Data on local governments operations include consolidated data on revenues and expenditures,
lending and repayments and financing for all local governments. I.5. Data shown in the Bulletin of government finance don’t include the whole general government sector. General government sector comprises of the entities included in the consolidated general government accounts (state budget, pension fund, health fund and local governments budgets) and government funds and agencies, which perform as non-market producers, Capital fund and Slovenian Sovereign Holding. This classification is in accordance with institutional classification defined in European System of Accounts. In line with European legislation Slovenia adopted standard classification of institutional sectors, according to which, the general government sector is divided into three sub sectors: central government (state budget, central government funds and agencies, SSH), local government (local governments budgets, local governments funds and agencies) and social security funds (Health fund, Pension fund and Capital fund). For the general government sector only annual data are available. Slovenia reports the data for the whole general government sector to the European Commission twice a year in the framework of the Excessive deficit procedure. The data from the report with detailed explanations are published on the Ministry of finance web site. II. Data on State budget debt cover debt of the Republic of Slovenia as legal entity for the execution of the state budget. Debt of other central government institutions and debt of other subsectors of general government is not included in the state budget debt. Debt of institutions, which receive funds and perform certain public functions, but are organised as separate legal entities is not included. III. Data on debt guaranteed by the Republic of Slovenia cover debt of other legal entities which is guaranteed by the Republic of Slovenia as legal entity. IV. The chapter on Government securities presents key data on securities issued by the Republic of Slovenia (Ministry of Finance Treasury).
B. SOURCE OF DATA
I. Data sources for the general government accounts are the following:
Data on receipts of the state budget are available from the accounting data of the Ministry of Finance
on payments to the state budget accounts broken down by economic classification. Data on state budget expenditures are also the accounting data of the Ministry of Finance on the use of state budget funds available separately for each budget user and broken down by economic classification. Data sources available for other institutions of the general government are monthly reports of the
Pension fund, Health Fund and all local governments to the Ministry of Finance.
REPUBLIC OF SLOVENIA Ministry of Finance
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C. ECONOMIC CLASSIFICATION
Data on government finance operations are broken down according to the economic classification, based on the Manual on Government Statistics 1986 of the International Monetary Fund, which was introduced in the beginning of the year 1999. Data for the previous years were reclassified. The economic classification defines in detail and classifies government sector transactions. Government finance operations under the economic classification are shown in three mutually linked accounts, which consist of: - Revenues and expenditures - Lending and repayments - Borrowing and repayments of debt A. Under revenues and expenditures all revenues are shown, including current revenues, capital
revenues, grants received and transferred income from other government entities. On the expenditure side current expenditure, current transfers, capital expenditure and capital transfers are included. After joining to the European Union, receipts from the EU budget are included additionally among revenues and payments to the EU budget among expenditures. a) government revenues are broken down into six basic groups: Tax revenues cover all types of compulsory, non-recurrent contributions, which a taxpayer pays to
the state budget. They include all types of taxes imposed by specific laws. The following groups of tax revenues are shown: - Taxes on income and profit: this group of government revenues covers income tax as a complex tax on the income of individuals (which is divided into individual sub-types of income) and a corporation tax. - Social security contributions embrace compulsory contributions for all types of social insurance, which are further classified into employee contributions for individual social security purposes, employer contributions, contributions of the self-employed and other contributions for compulsory social insurance. Various voluntary schemes of social security funds (voluntary health insurance, buy back of working period, etc.) are classified among non-tax revenues. - Taxes on payroll and workforce: includes taxes, which are paid by the employer on the basis of
salary payments to employees. They are determined in absolute amounts or on the basis of a scale of taxation of payroll and workforce (payroll tax and tax on contract work are included). The payroll tax was abolished on 1
st January 2009.
- Property taxes: in this group of taxes on the use, ownership or sale of assets (movable and
immovable) are shown and are calculated either in specified time intervals, in a single amount or on the transfer of ownership. Here taxes on the change of ownership of property by inheritance, bequest or other transaction are included. - Domestic taxes on goods and services: Taxes on goods and services embrace levies on the production, acquisition, sale, transfer, lease of goods and services and levies in connection with the use or with the issue of permits for the use of goods or for the provision of services. In this group of taxes the former general sales tax, and under the new system value added tax and excise duties are included. Taxes on special services (special sales tax on games of chance and on gaming machines), levies on the use of motor vehicles (registration tax) and other taxes on the use of goods and services and on permitting certain services (in this group are thus classified taxes on polluting waters, public facility taxes, fire, accommodation, local taxes, tolls, etc.) also belong in this category of taxes. Taxes calculated on import at the border are also included. Similarly taxes on obtaining or processing ore and other natural resources also belong in this category of tax revenue. - Taxes on international trade and transactions: This category of tax revenues embraces all levies
on international trade: customs and other import levies, export taxes and other types of levy in international transactions. - Other taxes: In this category are classified other types of taxes which cannot be categorized to
the above mentioned groups of revenue. Non-tax revenues are the second important group of current revenues and embrace all non-
refundable and non-repayable revenues, which are not classified in the groups of tax revenues.
Ministry of Finance REPUBLIC OF SLOVENIA
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In this group are classified revenues under the heading of dividends from financial institutions and other enterprises in which the government has a financial investment. In this group of revenues also revenues from interest receipts are included. Non-tax revenues also embrace income from the management of government (central or local) property (income from rents, leasing, licences, income from awarding concessions). Non-tax revenues also include such types of fees and charges as represent compensation or partial
payment for services performed by government office or the public administration. With fees and charges, in contrast to taxes, there is a direct connection between the levy and the service provided by the government office or public administration. Fees are further divided into court fees and administrative fees. Among non-tax revenues are further classified fines and forfeits, which are paid by legal or physical persons for offences or violations under various laws. In this group of revenues classify also receipts from the sale of goods and services, i.e., all types of revenue which an individual budget user or other institution which is financed from the budget obtains under the heading of performing "their own activities", i.e., by the sale of their products or provision of their services to other sectors on the market, and which are not realized from public sources but by payment from the direct consumer of such goods and services. Among this kind of non-entrepreneurial activity of government entities belong: printing and sale of publications and printed matter, payment for inspections, payment of the costs of court proceedings, payment for geodetic services, economic activities of prisons, direct payment by users for some public services (e.g., supplementary payment in homes for the elderly, kindergartens, entrance tickets for cultural events, etc.). Among other non-tax revenues additional voluntary contributions for social security (purchase of pension period, etc.) are classified. Tax and non-tax revenues together make up current government revenues.
The third group of revenues are capital revenues. These are revenues, which are realized under the
heading of sales of fixed assets, i.e., sale of buildings, equipment, other basic resources, land, intangible assets (patents, licences, trademarks), stocks and strategic and emergency stocks. In the fourth group of revenues grants received from domestic and foreign sources are classified.
In this group of revenues belongs current and capital income which represents non-refundable payments and voluntarily lodged funds received either from domestic sources: from domestic legal persons (private companies, finance associations) or domestic physical persons; or from abroad: from international institutions, international non-government organizations, from individual foreign governments and their institutions and from foreign legal and physical persons. This group of revenues includes grants, monetary gifts and bequests received. Grants received are funds received on the basis of individual agreements and contracts on the extent and program of use of these funds for the specific purposes for which these funds have been granted and on the basis of specific conditions on which these funds are drawn and used. Monetary gifts and bequests received are non-refundable funds received from domestic and foreign legal and physical persons on the basis of individual contracts of gift or bequest for specific purposes of use. The fifth group of public finance revenues are transferred revenues. This group includes all funds,
which an individual government institution receives from another government institution, i.e., from the state budget, local budgets or from one of the social security funds. Such kinds of revenues are not original government revenues (obtained under the heading, tax, non-tax or capital revenues), nor are they revenues obtained under the heading sale of products and services (i.e., by performing their own activities), but represent the transfer of funds from other government entities (transfer of funds among individual government institutions). In the process of preparation of general government accounts, transferred revenues are consolidated - i.e., reconciled against transferred expenditures, i.e., such kinds of expenditures as do not represent final use but are merely a transfer of funds to another government institution. It is thus necessary to show them separately in a special group of revenues. The last – sixth group are receipts from the EU budget. All funds in this group are received by
member states on the basis of agreements and contracts and are classified further according to what purpose are being granted.
REPUBLIC OF SLOVENIA Ministry of Finance
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b) On the side of government expenditures, the economic classification distinguishes five basic
groups of expenditures. Criteria for the economic classification of expenditures are the economic characteristics of individual government expenditures, so there exists a direct link between the economic division of expenditures and accountancy record keeping and showing individual government expenditures. We therefore speak of uniform budget and accountancy economic classifications of government expenditures. The first group of expenditures are current expenditures. These cover:
- Salaries and other personnel expenditures: these are all regular payments caused because of the costs of work (i.e., funds for salaries and allowances, reimbursements, overtime payments, annual holiday bonus and other personnel expenditures). - Employer social security contributions (contributions on gross salary), which an employer pays for individual types of compulsory social security of employees. - Expenditures on goods and services: expenditures on goods and services include all payments
for the purchase of material and other goods and for services performed which the state obtains on the market. Here belong all purchases of materials, fuel and energy, expenditures for current maintenance and repairs, payment of travelling expenses, expenditures for rent and lease and expenditures for all kinds of services which are performed for the state by legal or physical persons (production and non-production services, intellectual services, etc.). They also include expenditures for the purchase of small equipment, which is classified under accountancy rules among current expenditures, in relation to its value or functional life (value under 500 EUR and functional life of less than a year). In the category of current expenditures on goods and services also expenditures of an investment nature for military purposes and for special police equipment are classified. - Data on interest payments are available separately for interests on loans taken and securities issued and further broken down by various types of domestic or foreign creditors. - Budgetary reserves: the sub-group includes funds set apart in the budget reserve, including funds of the current budget reserve for possible expenditures, which were not envisaged at the time of preparing the budget. In implementing the budget, expenditures paid from reserve funds are recorded in accountancy terms in the framework of the appropriate expenditures account and not as reserves. The second group of current expenditures covers current transfers.
In this group of current expenditures are included all non-recurrent payments for which the government (payee) does not obtain any kind of material or other goods in return from the recipient of the funds or the recipient of these funds does not perform any service for the payee (government). The use of funds by the recipient must be of a current or general nature and not of an investment character. Expenditures included in this group are classified in respect of the type of recipient of the funds: - Subsidies: these include all non-repayable funds provided to public or private enterprises,
financial institutions (banks, insurance companies) or private market producers (small businesses, farmers and other producers of goods and services on the market). Recipients of these funds treat them as revenue of current business. Subsidies are shown under various headings: reimbursements, compensation, premiums, indemnities, refunds etc. Their purpose is usually either lowering prices for the end consumer or increasing the income of producers. Subsidies are distinguished in the economic classification by types of recipients of subsidies (subsidies for public enterprises, financial institutions, private enterprises), and further divided by type or purpose of the subsidy (price subsidy, interest subsidy, covering losses, subsidising production, employment subsidies, etc.). - Transfers to individuals and households: these cover all payments intended for current use of individuals or households and represent a general supplement to family income or they partially or wholly compensate individuals or households for specific types of expenditures (social security, unemployment, old age and invalidity insurance, family allowances, scholarships, pensions, compensation pay for sickness absence, etc.). It is also characteristic of such transfers that the beneficiaries of such funds do not perform any kind of service or do not provide any compensation to the payee (government). In the context of transfers to individuals are shown both direct payments to individuals from the budget, as well as funds which individuals do not receive directly but which are used for their benefit
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( e.g., subsidised student food or subsidised travel for students, in which the recipients of the funds are enterprises which provide students with cheaper food or transport. Although the recipients of these funds are enterprises and not individuals directly, these transfers are not shown as subsidies to enterprises but among transfers to individuals). - Transfers to non-profit organizations and institutions: these represent the third group of current transfers, by which non-profit organizations are understood as public or private non-government institutions whose aim is not to make profit but to work for the public good on a charitable basis, such as the Red Cross, charitable organizations, religious organizations, societies (cultural or sports societies, fire fighting societies, professional societies and associations, etc.) and other non-profit institutions. - Current transfers to local governments cover all transfers of funds from central government level
to the local government budgets. On the level of local governments, funds paid from one local government budget to another are shown in the framework of these transfers and funds for financing sub-levels of local governments. - Current transfers to government institutions cover all expenditures for payment of services to government institutions. In a more detailed classification, these transfers are divided on the basis of purpose of use of these funds (for salaries and other personnel expenditures, for employer contributions, for expenditures on goods and services). - Current transfers abroad: these embrace expenditures for the payment of current expenditures to various international institutions (memberships, contributions, joining fees, etc.) and expenditures to foreign government and non-government non-profit institutions and organizations abroad. The following two groups of expenditures, capital expenditures and investment transfers, have the character of capital expenditures.
Capital expenditures cover payments intended for acquisition or purchase of material and intangible fixed assets, i.e., buildings and premises, transport means, equipment and wiring and other fixed assets. They also cover expenditures for new building, reconstruction and adaptation and for substantial maintenance and renovation of basic resources, expenditures on the purchase of land and natural assets and expenditures on the purchase on intangible assets, strategic and intervention stocks. They also cover payments for producing investment plans, feasibility studies for projects and project documentation. Expenditures under this heading mean increasing the real assets of the government and increase the value or material and intangible long-term resources in the balance sheet of the government on a central or local level. In compliance with international economic classifications, capital expenditures do not include expenditures for the purchase of military equipment and weapons and expenditures for the construction and adaptation of military facilities (except military hospitals and accommodation for military personnel), which are included among current expenditures for goods and services. Capital transfers include government expenditures which are non-repayable funds and are intended
for payment of capital expenditures of the recipients of the funds, i.e., for the purchase or construction of fixed assets, the purchase of equipment or other tangible or intangible assets, substantial maintenance, renovation, etc. Recipients of these funds are legal entities who are not budget users. Investment transfers are expenditures of the government, which do not signify for the recipient of the funds the establishment of a financial obligation to the government, but are non-repayable funds for the recipient. In contrast to capital expenditures, capital transfers do not increase the real (physical) assets of the government (they do not increase the value of the tangible and intangible long term resources of the balance sheet of the government on a central or local level), but increase the real assets of the recipients of these funds (public or private enterprises, financial institutions, etc.). Payments to the EU budget are classified in the last group of expenditures. This group includes
irreversible funds that are paid by member states to the EU budget. Further classification divides payments to the EU budget according to type of payment. Payments of traditional own resources and VAT resources are also included here and at the same time shown under government revenues as customs duties, agricultural levies, sugar levies and VAT. The gross principle of including all revenues and expenditure in the budget is respected and at the same time there is no influence on the surplus/deficit. The balance of revenues and expenditures is shown as a budget surplus (in the case in which total
revenues realized in an individual budget period exceed total expenditures in this period) or as a
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budget deficit (in the case in which in an individual budget period the total realized expenditures
exceed the revenues in this period). Primary surplus/deficit is a balance of revenues and expenditures, where interests received are
deducted from total revenues and interests paid (domestic and foreign) are deducted from total expenditures. Current surplus/deficit is shown as a balance of current revenues and current
expenditures (excludes capital revenues, grants received in transferred revenues on the revenue side and excludes capital expenditures and capital transfers on the expenditure side). B. Lending and repayments, cover flows of payments, which do not have the character of
expenditures for the government (i.e., non-repayable funds) but have either the character of lending or repayment or acquisition of equities of the government in an enterprise, bank or other financial institution. These payments result in the creation of a loan by the government (central or local) to the recipient of these funds or the establishment or acquisition of equity by the government in the ownership structure of the recipients of these funds. In the framework of this group are also shown payments on overdue guarantees of the government to companies or financial institutions, which similarly mean a loan by the government to the recipient of these funds. On the side of receipts in this account are shown flows of receipts, which do not have the character of revenue but are funds under the heading of repayments received on loans by the government or funds received under the heading of sales of government equity in enterprises, banks and other financial institutions. C. Under financing are shown flows of borrowing and repayments of debt connected with the
servicing of the government debt, or with financing a budget deficit. Borrowing is divided into domestic and foreign loans and funds obtained by issuing government domestic securities and securities on foreign financial markets. Disbursements and repayments of short-term loans are shown on net basis in the item borrowing. Repayments of debt are divided into repayments of domestic and foreign loans and repayments of government securities. Changes in cash and deposits in the course of the budget year are also one of the items under financing.
D. VALUATION OF TRANSACTIONS AND FISCAL YEAR Data on general government operations are shown on cash basis. In the previous years, payments to and from the state budget made in January based on economic events occurring before the end of previous calendar year were treated as previous fiscal year transactions (in line with the law on the execution of the budget for the current year): State budget revenues for the fiscal year 1997 comprise also payments to the budget made until January 15, 1998 of the sales taxes with underlying transactions in calendar year 1997. As state budget expenditures in the fiscal year 1997 are treated also payments made until January 30, 1998 to the budget users for settlements of liabilities from the calendar year 1997. State budget revenues for the fiscal year 1998 comprise also payments to the budget made until January 15, 1999 of the sales taxes with underlying transactions in calendar year 1998. As state budget expenditures in the fiscal year 1998 are treated also payments made until January 20, 1999 to the budget users for settlements of liabilities from the calendar year 1998. State budget revenues for the fiscal year 1999 comprise also payments to the budget made until January 31, 2000 of the VAT and excise duties with underlying transactions in calendar year 1999. As state budget expenditures in the fiscal year 1999 are treated also payments made until January 31, 2000 to the budget users for settlements of liabilities from the calendar year 1999. State budget revenues for the fiscal year 2000 comprise also payments to the budget made until January 31, 2001 of the VAT and excise duties with underlying transactions in calendar year 2000. As
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state budget expenditures in the fiscal year 2000 are treated also payments made until January 31, 2001 to the budget users for settlements of liabilities from the calendar year 2000. State budget revenues for the fiscal year 2001 comprise also payments to the budget made until January 31, 2002 of the VAT and excise duties with underlying transactions in calendar year 2001. As state budget expenditures in the fiscal year 2001 are treated also payments made until January 31, 2002 to the budget users for settlements of liabilities from the calendar year 2001. State budget revenues for the fiscal year 2002 comprise payments to the budget made from January 1 to December 31, 2002 except for the VAT payments and revenues from excise duties, which are only included from February 1 to December 31, 2002. From the year 2003 on the fiscal year is again in line with the calendar year. Payments to and from the state budget made between January 1 and December 31 are treated as fiscal year transactions.
E. STATE BUDGET DEBT State budget debt is composed of loans raised or assumed from former SFR Yugoslavia and securities issued by the Republic of Slovenia () as legal entity for the execution of state budget. Debt of other institutions of central government and other subsectors of general government is not included. From 1996 on Republic of Slovenia is gradually signing agreements with creditors of former SFRY concerning reprogrammed liabilities from New financial Agreement (NFA) and bilateral agreements with states members of Paris Club. By the end of year 1999 the agreement with creditors from NFA was reached and agreements with most of Paris Club members. In each period when the formal agreement was reached, the total debt figure in debt statistics was increased for the amount of debt assumed. All loans and securities must be raised or issued in accordance with the paragraph 149 of the Constitution (Official Gazette, No.33-1409/91-I from December 1991) which requests that loan or debt security can be raised or issued by the Republic of Slovenia only on a base of a special law. Debt nominated in foreign currencies is converted to Tolars using end of period exchange rate. As short-term debt are shown liabilities with original maturity up to one year.
F. GOVERNMENT SECURITIES Fixed interest rate instruments are the instruments that yield a fixed interest at designated dates. Variable interest rate instruments are securities that yield interest which varies according to a reference interest rate (LIBOR) or price index (TOM clause). Indexed instruments are the instruments
where the value of principal is linked to a price index (TOM) or to changes in exchange rate. The data do not include unpaid matured liabilities of bonds issued by the Republic of Slovenia.
G. GOVERNMENT GUARANTEES
By the 149. article of the Constitution of the Republic of Slovenia the guarantees of the Republic of Slovenia can be issued only on the basis of the approved Act, generally Act or
individual Act. On the basis of generally Acts guarantees RS may be given for different debtors that are fulfilling conditions. On the basis of Individual Acts guarantees RS may be given only for specific debtor or debtors. Relating to the financial crisis the Government of the Republic of Slovenia has accept the crises legislation on the basis of which the next guarantees RS are given:
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Act on Guarantees of the Republic of Slovenia for the purpose of maintaining financial stability in the euro area (Official Gazette RS, No. 59/10 with amendments), which determines guarantee commitment of the Republic of Slovenia on EFSF obligations (issued notes, loans). EFSF – European Financial Stability Facility was established for the purpose of maintaining financial stability in the euro area.
Act Defining the Measures of the Republic of Slovenia to Strengthen Bank Stability (Official Gazette RS, No. 105/12 with amendments). The purpose of this Act is to enhance the stability of banks in order to preserve the stability of the financial system in the Republic of Slovenia. This Act regulates the Bank Assets Management Company (BAMC) and the Bank Stability Fund (BSF).
Public Finance Act (Official Gazette RS, No. 109/08) on the basis of which the Republic of Slovenia had issued guarantees for domestic financial institutions till 31. 12 .2010.
Republic of Slovenia Guarantee Scheme Act (Official Gazette RS, No. 33/09 with amendments) on the basis of which the Republic of Slovenia had issued guarantees for domestic legal persons till 31. 12. 2010.
Act on the Natural Persons Guarantee Scheme of the Republic of Slovenia Official Gazette RS, No. 59/09) on the basis of which the Republic of Slovenia had issued guarantees for domestic natural persons till 31. 12. 2010.
The non crises Acts on the basis of which the guarantees RS are issued are: individual acts for specific debtor (for example: DARS, SOD, SID bank etc.) and the following general acts and international agreement:
Act Governing the Rescue and Restructuring Aid for Companies in Difficulty (Official Gazette RS, No. 110/02 with amendments),
Act on Guarantees of the Republic of Slovenia for financing investments of enterprises (Official Gazette RS, No. 43/10 with amendments),
Governing the Conditions of the Concession for the Exploitation of Energy Potential of the Lower Sava River Act (Official Gazette RS, No. 20/04) and
Agreement between the Kingdom of Belgium, the Republic of Bulgaria, the Czech Republic, the Kingdom of Denmark, the Federal Republic of Germany, the Republic of Estonia, the Hellenic Republic, the Kingdom of Spain, the French Republic, Ireland, the Italian Republic, the Republic of Cyprus, the Republic of Latvia, the Republic of Lithuania, the Grand Duchy of Luxembourg, the Republic of Hungary, Malta, the Kingdom of the Netherlands, the Republic of Austria, the Republic of Poland, the Portuguese Republic, Romania, the Republic of Slovenia, the Slovak Republic, the Republic of Finland, the Kingdom of Sweden, the United Kingdom of Great Britain and Northern Ireland and European Investment bank, concerning loans to be made by the European Investment Bank in favour of investment projects in the African, Caribbean and Pacific States and in the Overseas Countries and Territories (Official Gazette RS, 109/2010, MP 22) – Cotonou Agreement II.
The data for outstanding guarantees of the Republic of Slovenia on the basis of ZJShemFO is available only per 31.12. each year, therefore data reported on 31.03., 30.06. and 30.09. is on the basis of data per 31.12. of previous year. The data for outstanding guarantees of the Republic of Slovenia given to EIB – Cotonou II is available only per 31. 12. And 30. 6. each year, therefore data reported on 31.03. is on the basis of data per 31.12. of previous year and data reported od 30. 9. is on the basis of data per 30. 6. The data of outstanding government guarantees shows the status of unpaid principal, although the Republic of Slovenia may guarantee for other obligations of the debtor, such as interests and costs, if this is determined in the guarantee agreement.
The explanations of abbreviations:
Regular Non crises guarantees given on the basis of individual and general acts, without guarantees given on the basis of ZPFIGD and EIB – Cotonou II.
ZPFIGD Non crises guarantees given on the basis of Act on Guarantees of the Republic
of Slovenia for financing investments of enterprises (Official Gazette RS, No. 43/10 with amendments).
EIB - Cotonou II Non crises guarantees given on the basis of Agreement between the Kingdom
of Belgium, the Republic of Bulgaria, the Czech Republic, the Kingdom of Denmark, the Federal Republic of Germany, the Republic of Estonia, the Hellenic Republic, the Kingdom of Spain, the French Republic, Ireland, the Italian Republic, the Republic of Cyprus, the Republic of Latvia, the Republic of Lithuania, the Grand Duchy of Luxembourg, the Republic of Hungary, Malta, the
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Kingdom of the Netherlands, the Republic of Austria, the Republic of Poland, the Portuguese Republic, Romania, the Republic of Slovenia, the Slovak Republic, the Republic of Finland, the Kingdom of Sweden, the United Kingdom of Great Britain and Northern Ireland and European Investment bank, concerning loans to be made by the European Investment Bank in favour of investment projects in the African, Caribbean and Pacific States and in the Overseas Countries and Territories (Official Gazette RS, 109/2010, MP 22).
EFSF Crises guarantees given on the basis of Act on Guarantees of the Republic of
Slovenia for the purpose of maintaining financial stability in the euro area (Official Gazette RS, No. 59/10 with amendments).
ZJF-D Crises guarantees given on the basis of Public Finance Act (Official Gazette RS,
No. 109/08). ZUKSB Crises guarantees given to strength the stability of banks given on the basis Act
Defining the Measures of the Republic of Slovenia to Strengthen Bank Stability (Official Gazette RS, No. 105/2012 with amendments).
ZJShemRS Crises guarantees given on the basis of Republic of Slovenia Guarantee Scheme Act (Official Gazette RS, No. 33/09).
ZJShemFO Crises guarantees given on the basis of Act on the Natural Persons Guarantee
Scheme of the Republic of Slovenia Official Gazette RS, No. 59/09).
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Category
Release date
First release on February 2018
March 2018
April 2018
General Government operations final (annual data)
-
-
not later than, April 30 (data
for Year 2017)
http://www.mf.gov.si/en/areas_of_work/general_government_finance/public_finances/consolidated_general_government_budgetary_accounts/
State Budget
February 28 (data for January)
not later than, March 31 (data for
February)
not later than, April 30 (data for March)
http://www.mf.gov.si/en/areas_of_work/general_government_finance/public_finances/public_finance_budgets/
Central Budget Debt
February 28
(data for January)
not later than, March 31 (data for
February)
not later than, April 30 (data for March)
http://www.mf.gov.si/en/investor_relations_disclaimer/the_issuer/central_government_budget_debt/
Auction Results for Treasury Bills
February 13
(data for February)
March 13 (data for March)
April 10 (data for
April)
http://www.mf.gov.si/en/stiki_z_investitorji_imetniki_vp_kopija/auctions_announcements_and_results/auction_results_of_treasury_bills/
CONTACT PERSONS:
General Government
Eva Križnik tel.: 369 6578, 369 6470 [email protected]
State Budget
Eva Križnik tel.: 369 6578, 369 6470 [email protected]
Government Debt
Katarina Koler tel.: 369 6454 [email protected]
Bonds:
Kristina Pišl tel.: 369 6457 [email protected]
Treasury Bills:
Marija Eber tel.: 369 6442 [email protected]
Government Guarantees:
Romana Oberstar Tel.: 369-6446 [email protected]
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Publisher: Ministry of finance Župančičeva 3 Ljubljana Slovenia http://www.mf.gov.si/ tel.: 386 1 369 6470 fax.: 386 1 369 6598 e-mail: [email protected]
Prepared by:
Vanja Bokal Eva Križnik Katarina Koler Ivana Šprah Romana Oberstar Pija Šilc
Editor: Stane Vencelj ISSN 1580-271x