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Government finance

statistics
Summary tables
DATA 1995-2015

S TAT I S T I C A L
BOOKS

1/2016

Government finance
statistics
Summary tables
DATA 1995-2015

2016 edition

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Contents

Contents
1 Introduction .............................................................................................................. 5
Introduction .................................................................................................................................... 5

2 Data ........................................................................................................................... 9
European Union (EU-28).............................................................................................................. 10
Euro area (EA-19) ......................................................................................................................... 14

Belgium ......................................................................................................................................... 18
Bulgaria......................................................................................................................................... 22
Czech Republic ............................................................................................................................ 26
Denmark........................................................................................................................................ 30
Germany ....................................................................................................................................... 34
Estonia .......................................................................................................................................... 38
Ireland ........................................................................................................................................... 42
Greece ........................................................................................................................................... 46
Spain ............................................................................................................................................. 50
France ........................................................................................................................................... 54
Croatia........................................................................................................................................... 58
Italy ................................................................................................................................................ 62
Cyprus........................................................................................................................................... 66
Latvia............................................................................................................................................. 70
Lithuania ....................................................................................................................................... 74
Luxembourg ................................................................................................................................. 78
Hungary ........................................................................................................................................ 82
Malta .............................................................................................................................................. 86
Netherlands .................................................................................................................................. 90
Austria........................................................................................................................................... 94
Poland ........................................................................................................................................... 98
Portugal ...................................................................................................................................... 102
Romania ...................................................................................................................................... 106
Slovenia ...................................................................................................................................... 110
Slovakia ...................................................................................................................................... 114
Finland ........................................................................................................................................ 118
Sweden ....................................................................................................................................... 122
United Kingdom ......................................................................................................................... 126

Iceland......................................................................................................................................... 130

Government finance statistics summary tables 1/2016

Contents

Norway ........................................................................................................................................ 134


Switzerland ................................................................................................................................. 138

3 Metadata ............................................................................................................... 142


Metadata ..................................................................................................................................... 143

Government finance statistics summary tables 1/2016

Introduction

Introduction

Introduction
Government finance statistics (GFS) summary tables show the economic activities of government in
a harmonised and comparable way. They differ noticeably from the budget presentations or public
accounting presentations that are nationally specific and not harmonised between countries. GFS
data include both the financial (e.g. borrowing and lending) and non-financial (income and
expenditure) activities of government. The summary tables groups together all government finance
statistics collected by Eurostat specifically for the general government sector (i.e. excluding public
corporations) in the framework of national accounts, completed by statistical information gathered for
administrative purposes.
European GFS are defined by reference to the 2010 European system of national and regional
accounts (ESA 2010) basis, the European manual for national accounts. These GFS form the basis
for fiscal monitoring in Europe, notably for the statistics related to the Excessive deficit procedure
(EDP). The approach for compiling and presenting European GFS is to re-arrange the transactions
recorded in the various ESA annual and quarterly financial and non-financial accounts for the general
government sector. Eurostat collects the data from Member States, Iceland, Norway and Switzerland
through the ESA 2010 transmission programme and also in the context of the Excessive Deficit
Procedure. Both sets of data are based on national accounts concepts, and therefore "general
government" in this context does not include certain corporations owned by government. Eurostat
publishes these data in Eurostat's public database.
This publication presents an overview of GFS data for each Member State, the EU-28, the euro area
(19 countries), Iceland, Norway and Switzerland in an integrated manner. The data include:
government revenue, expenditure, deficit, transactions in assets and liabilities, other economic flows,
and balance sheets. This presentation is similar to that of business accounting where the profit and
loss accounts and the balance sheet are presented together, in a linked manner. One of the major
advantages of this presentation is that it is possible to see the links between datasets in a "complete
picture". For example, if government expenditure exceeds revenue the financial accounts will show
how the deficit is being financed through borrowing or running down financial assets. The integrated
presentation assures a focus on economic substance over legal form, improves data harmonisation
and comparability across countries, and ensures full transparency in the respect of the different
statistical concepts and practices.
The summary GFS presentation also brings together an analysis of deficit and debt and their main
components. More generally, linkages between stock and flow variables as well as the connection
between financial and non-financial accounts are made transparent. This allows for a complete and
concise overview of the governments financial and non-financial positions.

REVENUE AND EXPENDITURE


The summary tables firstly show total revenue as the aggregate of all transactions recorded under
resources in the ESA framework, including subsidies receivable in the current accounts and capital

Government finance statistics summary tables 1/2016

Introduction

transfers receivable recorded in the capital account. Total general government expenditure follows
the presentation of revenue. Expenditure is an aggregate of all transactions recorded under positive
uses, and subsidies payable, in the current accounts as well as transactions (gross capital formation,
acquisition less disposals of non-financial non-produced assets plus capital transfers payable) in the
capital account.
A revenue transaction is one that increases net worth. Revenue is presented in the tables as the sum
of taxes, net social contributions, sales (defined as market output, output for own final use and
payments for non-market production), other current revenues and capital transfer revenues. Total
taxes are composed of taxes on production and imports (so-called indirect taxes), current taxes on
income and wealth (direct taxes), and capital taxes (some classifications of taxes include capital
taxes as a component of direct taxes). Net social contributions consist of actual social contributions
by employers and households collected as well as imputed social contributions, households' social
contribution supplements and social insurance scheme service charges. 'Other current revenues'
consist of the categories property income earned, other subsidies on production received and other
current transfers. While this latter category is often dominated by other current transfers between
different levels of government, these must be consolidated when presenting data for the whole
general government.
Total expenditure is calculated as the sum of transactions in the following categories: compensation
of employees, intermediate consumption, interest, subsidies, social benefits, other current
expenditure, capital transfers and capital investments. The categories 'compensation of employees'
and 'intermediate consumption' form part of the cost of production incurred by the government as a
producer. The category 'compensation of employees' includes 'wages and salaries paid' and the
'employers' social insurance contributions' (including imputed social contributions). 'Intermediate
consumption' contains the goods and services consumed by the government during its production
process. Social benefits consist of social benefits other than social transfers in kind (mainly cash
transfers) and of social transfers in kind purchased via market producers (such as the provision, paid
by government, of medical services by health care providers classified outside the general
government sector). The recording of social benefits expenditure does not include social transfers in
kind provided by non-market producers within general government, such as medical services
provided by hospitals classified within general government or certain types of social housing. This is
to avoid counting such expenditures twice (once as social transfers and once as a cost of production)
in the calculation of total expenditure. The category 'interest' includes payments on government
liabilities on an accrual basis. Interest expenditure does not include fees and charges made under
the service component of interest payments; such expenditures are recorded as 'intermediate
consumption'. The category 'other current expenditure' is composed of 'other taxes on production',
'property income other than interest', 'current taxes on income, wealth, etc.', 'other current transfers'
and the 'adjustment for the change in pension entitlements'. 'Capital transfers' comprise 'investment
grants' and 'other capital transfers'. Last in the sequence, the category 'capital investments' includes
'gross fixed capital formation' among other capital transactions. Disposals of non-financial assets are
included as negative investments in this category and not on the revenue side.

GOVERNMENT DEFICIT
The balancing item of the general government in the non-financial accounts is net lending (positive
sign) or net borrowing (negative sign), i.e. the government surplus or deficit, that is total general
government revenue minus total general government expenditure. The net lending/ borrowing
calculated according to the data transmitted in the context of the ESA 2010 transmission programme
is conceptually identical to the so-called Maastricht deficit used for the Excessive Debt Procedure,
which is subject to a thorough verification by Eurostat, as well as possible adjustments introduced by
Eurostat on the reported figures. The ESA and EDP deficit may occasionally differ due to differences
in vintages, though not in the summary tables' presentation as the data reported by Member States is
strictly consistent during the EDP notifications periods.

Government finance statistics summary tables 1/2016

Introduction

GOVERNMENT FINANCING
Similar to other institutional units and private companies, the financial account of general government
records the transactions in financial assets and liabilities and is included in the integrated
presentation of the GFS.
The position 'net financial transactions' describes the net financing (i.e. net acquisition of financial
assets minus net incurrence of liabilities) of the government and is conceptually equal to the ESA
2010 definition of the government net lending or net borrowing calculated in the non-financial
accounts, since a surplus has to be invested or a deficit has to be financed.
The difference between the two balancing items in the financial and non-financial accounts is a
statistical discrepancy, due to the use of different data sources for compiling the financial and the
non-financial accounts. This forms one position in the integrated GFS presentation and is one way in
which the consistency of the data is visible. It is also an important quality indicator. It is not however
a final indication, because some countries mask this discrepancy through adjustments to some
financial instruments (traditionally in the 'other accounts' categories). Although this statistical
discrepancy shows a relatively high volatility over the years, it has remained below 0.1% of EU-28
GDP in all years, an indicator of the good quality of the data and consistency of the data sources.
Even though this discrepancy is relatively small at EU-28 level, there are some individual Member
States for which this discrepancy is fairly significant, both on an annual and quarterly basis.
Under the heading 'government financing' the financial accounts transactions details of the 'net
acquisition of financial assets' and 'net incurrence of financial liabilities' are also shown. The category
net acquisition of financial assets is broken down into the subcategories currency and deposits, debt
securities, loans, shares and other equity and other financial assets, while the category net
incurrence of financial liabilities is shown to consist of currency and deposits, debt securities, loans
and other liabilities.

OTHER ECONOMIC FLOWS IN GOVERNMENT ASSETS AND LIABILITIES


Under the heading 'other economic flows in assets and liabilities' are adjustments to the value of the
stock of financial assets and liabilities which are not due to transactions (net acquisition of financial
assets and net incurrence of financial liabilities). These other changes in stock are relatively
important. They primarily reflect 'revaluations' (i.e. holding gains and losses on assets and liabilities,
either realised or not) but also, so called 'other changes in volumes' (stemming for example from
sector reclassifications).

GOVERNMENT BALANCE SHEET


The government balance sheet is the stock equivalent of the presentation of government financing
described above, containing subcategories consistent with the flow analysis. For the moment, only
financial assets and liabilities are available for all Member States, though efforts are now underway
to collect data on non-financial assets. Assets and liabilities are valued at market value, notably for
debt securities, financial derivatives and shares and other equity. Holding gains/losses on these
(realised or not) do not enter government revenue (or expenditure) but are reported in the 'other
economic flows'.

GOVERNMENT DEBT AND LINK WITH THE DEFICIT


Table B of the integrated presentation includes the so-called 'stock flow adjustment' (SFA) and gross
government debt in nominal value (according to the Maastricht definition). The SFA is the difference
between the change in the stock of government debt and the flow of annual deficit/surplus. It is
widely known that deficits contribute to an increase in debt levels, while surpluses reduce them.
However, the change of government debt also reflects other elements. A positive SFA means that
the government debt increases more than the annual deficit (or decreases less than implied by the
surplus). The importance of the SFA has been emphasised many times, as an efficient statistical
monitoring of fiscal performance requires understanding the coherence between the two key fiscal
indicators: government deficit and debt.

Government finance statistics summary tables 1/2016

Introduction

Since the 2011 editions of the GFS tables, a new element has been introduced: the
'intergovernmental lending'. From 2011 onwards, this includes loans made by the European
Financial Stability Facility (EFSF) - see Eurostat decision regarding EFSF. In order to avoid a
"double-counting" at the level of the EU and euro area aggregates, the total value of
intergovernmental lending is consolidated. For individual countries, in contrast, intergovernmental
lending is reported as a general government asset, and thus is not deducted from debt.

FURTHER INFORMATION
Further information on government finance statistics is available in the dedicated section
Government Finance on Eurostat's website: http://ec.europa.eu/eurostat/web/government-financestatistics.
On 'Statistics Explained', more detailed Excel tables are available for download:
http://ec.europa.eu/eurostat/statisticsexplained/index.php/Integrated_government_finance_statistics_presentation.

CONTACT
Pavel Dvorak, Philippe de Rougemont (D.1), Martin Vintera, Laura Wahrig
EUROSTAT, Unit D.4 Risk and Quality Management; GFS.
European Commission
L 2920 Luxembourg
E-mail: estat-gfs@ec.europa.eu

Government finance statistics summary tables 1/2016

Data

Data

DATA PRESENTATION
Data are generally presented for general government, but also by subsectors for 2015: central
government (S.1311), state government (S.1312), local government (S.1313) and social security
funds (S.1314). A column consolidation reports the transactions, other flows and balance sheet links
existing in between two subsectors that are eliminated when presenting general government data.
The consolidation is shown here with a negative amount when the general government is lower than
the sum of the subsectors, which is necessarily the case for revenue, expenditure and balance
sheets items. Consolidation can be of either sign for financial transactions and other economic flows.
The EU and EA aggregates are in principle the mere sum of countries, expressed in euro, converting
flows with the average exchange rate of the period and converting balance items with the end of
period exchange rate. As a result, item 62 is not the mere sum of flows observed across countries
but also includes the impact of specific aggregating effects (stemming from exchange rates), shown
under item 62a. Furthermore, in the case of debt (item 64 and thus 58, 59 and also 60),
intergovernmental lending is eliminated.
The data are presented in million of national currency, as a % of GDP, and in growth rates. For some
items, the growth rate shown is the contribution to the growth rate of an underlying item: to the
growth rate of underlying balance sheet items, for items 22 to 38; and to the growth rate of debt (item
64) for items 57 to 63.
The sign : identifies missing data ('not available'). Blank cells identify 'not applicable data'. Data are
systematically 'not applicable' for some items where growth rates cannot be defined (e.g. item 20), as
well as in the case where consolidation cannot exist (e.g. item 22). Data are also not applicable for
some subsectors, when not existing in some Member States. For Greece, all data for financial
transactions and balance sheet are shown as not available, because data submitted by Bank of
Greece do not follow ESA 2010 standards, and have thus not been validated by Eurostat.
The sources for each line of the integrated presentation are described in the metadata at the end of
this publication. Users can download data from these areas with greater detail than presented in this
publication and will also find comprehensive metadata on the data in Eurostat's public database.
This publication is updated twice per year, to coincide with the publication by Eurostat of data relating
to the Excessive Deficit Procedure as related government finance statistics data. As such it is a
"snapshot" of the position at that time, and data may be revised subsequently by countries and be
published in Eurostat's public database.

Data extracted: 27 April 2016

Government finance statistics summary tables 1/2016

EU-28
Consolidated general government (S.13)
in million euro

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

5 011 402
2 973 901
1 503 829
1 440 251
29 821
1 500 708
320 473
188 311
28 010
5 304 426
690 041
1 213 714
308 750
127 423
2 177 311
1 733 976
293 294
160 064
333 830
337 023

5 353 312
3 211 475
1 596 646
1 586 241
28 589
1 568 072
339 757
208 068
25 940
5 551 143
733 486
1 266 110
315 230
136 231
2 266 628
1 794 345
304 560
148 034
380 864
388 784

5 683 989
3 425 799
1 686 610
1 708 381
30 807
1 644 341
362 769
224 261
26 819
5 801 091
776 096
1 314 088
341 095
143 819
2 358 399
1 865 163
315 986
139 717
411 891
417 234

5 724 700
3 390 537
1 643 096
1 690 916
56 524
1 693 022
374 236
247 094
19 812
6 042 739
801 226
1 344 080
350 539
147 672
2 444 163
1 922 620
326 068
185 702
443 288
445 166

5 348 370
3 061 595
1 531 337
1 490 746
39 513
1 656 801
379 868
233 447
16 659
6 168 211
811 102
1 355 199
316 574
164 985
2 565 355
2 016 364
325 006
173 532
456 458
454 876

5 574 183
3 220 049
1 642 489
1 548 488
29 072
1 697 950
400 960
232 667
22 558
6 396 317
838 779
1 391 580
342 203
169 579
2 660 509
2 093 961
341 167
208 630
443 870
449 160

-293 024

-197 831

-117 103

-318 038

-819 842

-822 134

Statistical discrepancy
(non-financial minus financial accounts)

-7 578

2 591

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-812 263
175 993
15 477
27 002
26 827
76 684
30 002
988 256
16 243
899 183
55 996
16 838

-824 725
174 256
-19 795
104 132
78 075
11 026
815
998 981
-1 184
664 382
309 470
26 314

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
342 358
50 815

Changes in financial net worth due to other changes in assets


/ liabilities

291 543

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
4 239 194
758 497
327 522
526 281
1 826 010
169 571
800 885
10 175 977
456 985
7 588 299
1 343 745
786 951
-5 936 783
:

:
:
:
:
:
4 755 808
751 497
452 291
695 333
2 013 519
182 951
843 170
11 225 774
468 206
8 262 867
1 688 910
805 793
-6 469 965
:

Government deficit (-) / surplus (+)

-293 025

-197 830

-117 103

-318 038

-819 840

-822 135

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

370 166
77 140

239 217
41 387

106 018
-11 085

451 778
133 740

1 022 452
202 612

1 095 777
273 641

60=23-[73a(t)-73a(-1)]

Net acquisition of financial assets (igl consolidated)

Incurrence in liabilities not in government debt


Valuation effects and other changes in volume in government debt
of which, aggregation effects
Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset - not consolidated)*
Intergovernmental lending (borrowing- not consolidated)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
5 789 677
315 751
4 376 491
269 185
4 107 306
1 097 435
102 607
994 828
:
:
:

:
:
:
:
7 123 092
337 315
5 583 234
434 725
5 148 510
1 202 542
149 814
1 052 729
:
:
:

:
:
:
:
7 362 309
361 603
5 772 043
390 543
5 381 500
1 228 665
156 461
1 072 201
:
:
:

:
:
:
:
7 468 327
349 974
5 891 027
414 549
5 476 478
1 227 325
168 399
1 058 928
:
:
:

:
:
:
:
7 920 104
352 059
6 292 790
682 462
5 610 328
1 275 253
183 936
1 091 317
:
:
:

:
:
:
:
8 942 556
385 369
7 223 016
852 512
6 370 503
1 334 172
163 289
1 170 883
914
914
1 255 590

:
:
:
:
10 038 332
396 887
7 983 631
768 920
7 214 710
1 657 814
340 167
1 317 648
21 196
21 196
1 386 739

:
:
:
7 282 918
:

:
:
:
9 561 468
:

2 320 860
270 951
-230 145
11 516 984
:

2 441 326
285 929
-102 896
12 181 944
:

2 546 250
301 685
-6 896
12 914 631
:

2 632 475
314 742
-189 492
12 994 979
:

2 675 443
316 809
-680 193
12 254 794
:

2 750 582
330 526
-708 790
12 793 539
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

61=(-)33
62
62a
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

10

in million euro

Table A - Summary table

2011

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

EU-28

2012

2013

2014

2015

2015

2015

2015

2015

2015

5 807 304
3 371 846
1 718 355
1 618 482
35 010
1 752 631
411 443
245 498
25 884
6 405 146
845 050
1 395 959
381 034
166 001
2 697 030
2 123 605
342 102
155 269
422 701
430 245

6 013 966
3 511 246
1 782 488
1 698 780
29 978
1 797 586
421 224
252 756
31 154
6 586 613
873 634
1 411 302
386 090
165 948
2 784 757
2 202 340
353 899
203 181
407 802
411 289

6 144 590
3 582 146
1 806 149
1 738 293
37 704
1 822 597
433 133
274 673
32 042
6 589 730
880 284
1 413 160
365 017
168 587
2 840 735
2 241 657
372 426
153 562
395 959
401 970

6 314 489
3 708 792
1 879 125
1 794 307
35 360
1 871 202
441 641
258 558
34 295
6 730 688
908 592
1 442 044
354 366
185 854
2 916 469
2 298 520
366 557
153 095
403 711
408 703

6 592 841
3 905 770
1 972 282
1 893 896
39 592
1 940 847
456 318
250 173
39 734
6 944 403
950 436
1 485 044
335 348
196 863
3 025 111
2 385 143
374 635
154 842
422 124
428 382

-1 421 936

3 541 915
2 827 188
1 520 893
1 281 443
24 852
323 908
160 719
202 105
27 996
3 872 006
384 257
630 102
300 738
119 002
693 645
656 212
1 392 383
160 893
190 986
192 406

648 932
323 742
132 380
179 562
11 800
29 588
55 849
224 218
15 535
670 053
86 856
227 416
21 572
22 055
112 769
72 664
127 525
29 575
42 284
42 087

1 634 602
579 451
257 969
318 541
2 941
21 706
214 331
743 584
75 531
1 627 061
431 287
527 616
17 079
48 272
275 593
155 186
112 795
35 043
179 376
184 612

2 189 327
175 389
61 039
114 349
0
1 565 644
25 419
426 541
-3 666
2 197 219
48 036
99 911
5 326
7 534
1 943 103
1 501 080
:
4 993
9 479
9 277

-597 842

-572 647

-445 140

-416 199

-351 562

-330 091

-21 120

7 541

-7 892

-961

-5 904

3 571

-5 197

-10 602

-5 388

1 616

-4 207

-2 623

-596 881
49 894
43 507
-15 291
25 168
-15 713
12 224
646 775
9 306
503 283
110 933
23 248

-566 743
253 989
38 162
-9 186
137 446
70 182
17 387
820 731
7 244
456 589
318 600
38 301

-448 711
-34 802
-43 539
-15 386
43 058
-37 679
18 746
413 909
-44 088
439 888
26 117
-8 004

-411 002
62 670
52 828
-13 868
-1 701
-7 612
33 023
473 672
34 713
373 205
16 935
48 818

-340 959
-77 979
-15 711
9 012
-17 540
-37 618
-16 117
262 981
27 302
274 660
-47 379
8 394

-53 692
-8 112
12 242
-43 778
1
-14 034
-53 692
-8 115
12 242
-43 786
-14 039

-324 703
-50 114
-42 422
4 318
22 707
-31 692
-3 028
274 589
35 361
249 569
-25 895
15 555

-22 736
6 323
-809
4 040
-1 826
-2 104
7 024
29 060
0
4 478
23 088
1 493

11 748
25 982
21 319
-3 477
6 822
1 513
-198
14 234
56
3 160
3 783
7 238

-5 268
-6 479
14 313
-8 111
-1 465
-5 337
-5 882
-1 211
0
5 211
-4 570
-1 852

-7 724
-7 716

:
68 122
62 795

:
1 416
-3 029

:
21 419
18 684

:
28 616
11 320

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-1 346 274
-75 663
-1 421 936

-9 367

-1 258 069
-75 663

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
32 233
131 277

:
202 790
519 763

:
23 817
-251 309

:
188 994
991 223

:
111 850
82 054

37=35-36
= 55(t)-55(t-1)-22

-99 045

-316 973

275 127

-802 228

29 796

5 327

4 445

2 735

17 297

:
:
:
:
:
4 837 935
801 473
436 656
746 689
1 974 491
181 959
878 625
12 003 826
525 722
8 843 466
1 774 745
859 890
-7 165 891
:

:
:
:
:
:
5 294 714
845 771
441 651
887 482
2 185 042
200 495
934 769
13 344 321
537 668
9 779 377
2 105 712
921 563
-8 049 607
:

:
:
:
:
:
5 283 730
796 432
419 286
929 320
2 197 272
209 295
941 422
13 506 920
489 697
9 985 348
2 136 073
895 802
-8 223 191
:

:
:
:
:
:
5 535 394
875 219
436 651
950 510
2 282 969
225 087
990 041
14 971 815
534 931
11 306 859
2 169 436
960 588
-9 436 421
:

:
:
:
:
:
5 569 266
868 628
455 270
951 386
2 312 231
239 513
981 749
15 316 850
574 240
11 627 668
2 137 323
977 620
-9 747 584
:

:
:
:
:
:
3 768 566
420 375
230 401
1 110 454
1 335 444
:
671 890
13 207 871
661 929
10 956 765
1 065 103
524 075
-9 439 306
:

:
:
:
:
:
391 121
88 045
35 304
82 160
143 615
:
41 997
1 079 540
0
507 764
528 804
42 971
-688 419
:

:
:
:
:
:
1 019 981
255 372
35 538
116 400
479 546
:
133 127
1 209 778
2 140
68 022
801 609
338 008
-189 797
:

:
:
:
:
:
1 116 582
194 667
267 092
26 694
354 379
:
273 749
546 642
0
208 179
126 128
212 335
569 940
:

-330 090

-21 120

7 541

-7 891

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-726 984
-89 831
-113 064
-384 322
-753
-139 013
-726 981
-89 829
-113 062
-384 322
-139 769

Table B - Government debt and link with the deficit


57=20

-597 841

-572 645

-445 141

-416 199

-351 561

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

641 796
43 954

569 244
-3 401

334 769
-110 372

532 886
116 687

360 645
9 084

-45 322
-45 322

360 316
30 226

28 503
7 383

16 122
23 662

1 025
-6 866

60=23-[73a(t)-73a(-1)]

129 590

-76 989

50 050

-73 987

-52 645

-43 083

2 964

26 350

-7 574

:
:
:
:
10 680 128
458 694
8 521 906
806 406
7 715 501
1 699 528
307 436
1 392 092
69 831
69 831
1 420 088

-40 118
-83 935
66 176
-8 938
11 249 372
471 628
8 883 445
747 452
8 135 992
1 894 299
263 788
1 630 512
196 399
196 399
1 487 917

10 824
-46 852
-52 447
2 644
11 584 141
423 903
9 272 483
682 524
8 589 959
1 887 755
227 306
1 660 449
235 874
235 874
1 425 013

-50 717
129 888
108 915
-12 535
12 117 027
474 162
9 736 984
700 409
9 036 574
1 905 880
239 133
1 666 747
245 686
245 686
1 536 958

-6 746
91 930
130 335
-2 114
12 477 672
513 003
10 083 802
681 119
9 402 682
1 880 867
235 998
1 644 870
236 371
236 371
1 563 411

14 147
4 074
-5 584
351
-587 862
-89 789
-112 882
-16 683
-96 197
-385 195
-46 647
-338 547

-14 314
87 855
128 061
-233
10 908 175
600 652
9 496 392
638 385
8 858 007
811 132
123 408
687 724
:
:
:

-1 684
:
0
4 478
980 311
0
451 707
20 408
431 298
528 605
28 515
500 090
:
:
:

-6 707
:
7 778
-5 250
868 716
2 140
65 732
6 257
59 474
800 846
82 671
718 175
:
:
:

1 812
:
80
-1 460
308 330
0
182 852
32 752
150 099
125 479
48 052
77 427
:
:
:

2 826 336
353 271
-518 116
13 431 757
:

2 846 818
358 459
-407 640
13 546 828
:

2 919 012
363 956
-376 444
13 965 269
:

3 020 638
372 144
-301 582
14 641 568
:

1 067 919
163 029
-302 134

335 724
38 407
-17 243

1 035 841
160 282
26 635

581 154
10 427
-8 840

61=(-)33
62
62a
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

2 770 061
341 559
-516 700
13 179 491
:

Government finance statistics summary tables 1/2016

11

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

43.5
25.8
13.1
12.5
0.3
13.0
2.8
1.6
0.2
46.1
6.0
10.5
2.7
1.1
18.9
15.1
2.5
1.4
2.9
2.9

43.9
26.4
13.1
13.0
0.2
12.9
2.8
1.7
0.2
45.6
6.0
10.4
2.6
1.1
18.6
14.7
2.5
1.2
3.1
3.2

44.0
26.5
13.1
13.2
0.2
12.7
2.8
1.7
0.2
44.9
6.0
10.2
2.6
1.1
18.3
14.4
2.4
1.1
3.2
3.2

44.1
26.1
12.6
13.0
0.4
13.0
2.9
1.9
0.2
46.5
6.2
10.3
2.7
1.1
18.8
14.8
2.5
1.4
3.4
3.4

43.6
25.0
12.5
12.2
0.3
13.5
3.1
1.9
0.1
50.3
6.6
11.1
2.6
1.3
20.9
16.5
2.7
1.4
3.7
3.7

43.6
25.2
12.8
12.1
0.2
13.3
3.1
1.8
0.2
50.0
6.6
10.9
2.7
1.3
20.8
16.4
2.7
1.6
3.5
3.5

44.1
25.6
13.0
12.3
0.3
13.3
3.1
1.9
0.2
48.6
6.4
10.6
2.9
1.3
20.5
16.1
2.6
1.2
3.2
3.3

44.8
26.1
13.3
12.6
0.2
13.4
3.1
1.9
0.2
49.0
6.5
10.5
2.9
1.2
20.7
16.4
2.6
1.5
3.0
3.1

45.4
26.4
13.3
12.8
0.3
13.5
3.2
2.0
0.2
48.6
6.5
10.4
2.7
1.2
21.0
16.5
2.7
1.1
2.9
3.0

45.2
26.6
13.5
12.8
0.3
13.4
3.2
1.9
0.2
48.2
6.5
10.3
2.5
1.3
20.9
16.5
2.6
1.1
2.9
2.9

45.0
26.7
13.5
12.9
0.3
13.3
3.1
1.7
0.3
47.4
6.5
10.1
2.3
1.3
20.7
16.3
2.6
1.1
2.9
2.9

-9.7

24.2
19.3
10.4
8.8
0.2
2.2
1.1
1.4
0.2
26.4
2.6
4.3
2.1
0.8
4.7
4.5
9.5
1.1
1.3
1.3

4.4
2.2
0.9
1.2
0.1
0.2
0.4
1.5
0.1
4.6
0.6
1.6
0.1
0.2
0.8
0.5
0.9
0.2
0.3
0.3

11.2
4.0
1.8
2.2
0.0
0.1
1.5
5.1
0.5
11.1
2.9
3.6
0.1
0.3
1.9
1.1
0.8
0.2
1.2
1.3

15.0
1.2
0.4
0.8
0.0
10.7
0.2
2.9
0.0
15.0
0.3
0.7
0.0
0.1
13.3
10.3
:
0.0
0.1
0.1

-2.5

-1.6

-0.9

-2.4

-6.7

-6.4

-4.5

-4.3

-3.3

-3.0

-2.4

-2.3

-0.1

0.1

-0.1

Statistical discrepancy
(non-financial minus financial accounts)

-0.1

0.0

0.0

0.0

0.0

0.0

-0.1

0.0

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-6.6
1.4
0.1
0.2
0.2
0.6
0.2
8.1
0.1
7.3
0.5
0.1

-6.4
1.4
-0.2
0.8
0.6
0.1
0.0
7.8
0.0
5.2
2.4
0.2

-4.5
0.4
0.3
-0.1
0.2
-0.1
0.1
4.9
0.1
3.8
0.8
0.2

-4.2
1.9
0.3
-0.1
1.0
0.5
0.1
6.1
0.1
3.4
2.4
0.3

-3.3
-0.3
-0.3
-0.1
0.3
-0.3
0.1
3.1
-0.3
3.2
0.2
-0.1

-2.9
0.4
0.4
-0.1
0.0
-0.1
0.2
3.4
0.2
2.7
0.1
0.3

-2.3
-0.5
-0.1
0.1
-0.1
-0.3
-0.1
1.8
0.2
1.9
-0.3
0.1

-0.4
-0.1
0.1
-0.3
0.0
-0.1
-0.4
-0.1
0.1
-0.3
-0.1

-2.2
-0.3
-0.3
0.0
0.2
-0.2
0.0
1.9
0.2
1.7
-0.2
0.1

-0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.2
0.0

0.1
0.2
0.1
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0

0.0
0.0
0.1
-0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

-0.1
-0.1

:
0.5
0.4

:
0.0
0.0

:
0.1
0.1

:
0.2
0.1

EU-28
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-9.2
-0.5
-9.7

-0.1

-8.6
-0.5

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
2.7
0.4

:
0.2
1.0

:
1.5
3.9

:
0.2
-1.9

:
1.4
7.1

:
0.8
0.6

Changes in financial net worth due to other


changes in assets / liabilities

2.3

-0.8

-2.4

2.0

-5.7

0.2

0.0

0.0

0.0

0.1

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
34.6
6.2
2.7
4.3
14.9

:
:
:
:
:
37.2
5.9
3.5
5.4
15.7

:
:
:
:
:
36.7
6.1
3.3
5.7
15.0

:
:
:
:
:
39.4
6.3
3.3
6.6
16.3

:
:
:
:
:
39.0
5.9
3.1
6.9
16.2

:
:
:
:
:
39.6
6.3
3.1
6.8
16.3

:
:
:
:
:
38.0
5.9
3.1
6.5
15.8

:
:
:
:
:
25.7
2.9
1.6
7.6
9.1

:
:
:
:
:
2.7
0.6
0.2
0.6
1.0

:
:
:
:
:
7.0
1.7
0.2
0.8
3.3

:
:
:
:
:
7.6
1.3
1.8
0.2
2.4

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

6.5
83.0
3.7
61.9
11.0
6.4
-48.4
:

6.6
87.7
3.7
64.6
13.2
6.3
-50.6
:

6.7
91.1
4.0
67.1
13.5
6.5
-54.4
:

7.0
99.3
4.0
72.8
15.7
6.9
-59.9
:

4.6
90.2
4.5
74.8
7.3
3.6
-64.5
:

0.3
7.4
0.0
3.5
3.6
0.3
-4.7
:

0.9
8.3
0.0
0.5
5.5
2.3
-1.3
:

1.9
3.7
0.0
1.4
0.9
1.5
3.9
:

-2.3

-0.1

0.1

-0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

6.9
7.1
6.7
99.7 107.2 104.6
3.6
3.8
3.9
73.7 81.0 79.4
15.8 15.5 14.6
6.6
6.9
6.7
-60.7 -67.6 -66.6
:
:
:

-5.0
-0.6
-0.8
-2.6
0.0
-0.9
-5.0
-0.6
-0.8
-2.6
-1.0

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

-2.5

-1.6

-0.9

-2.4

-6.7

-6.4

-4.5

-4.3

-3.3

-3.0

-2.4

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

3.2
0.7

2.0
0.3

0.8
-0.1

3.5
1.0

8.3
1.7

8.6
2.1

4.9
0.3

4.2
0.0

2.5
-0.8

3.8
0.8

2.5
0.1

-0.3
-0.3

2.5
0.2

0.2
0.1

0.1
0.2

0.0
0.0

60=23-[73a(t)-73a(-1)]

Net acquisition of financial assets (igl consolidated)

1.0

-0.6

0.4

-0.5

-0.4

-0.3

0.0

0.2

-0.1

Incurrence in liabilities not in government debt


Valuation effects and other changes in volume in
government debt
of which, aggregation effects
Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset - not
consolidated)*
Intergovernmental
lending (borrowing- not
consolidated)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
60.6
3.3
45.8
2.8
43.0
11.5
1.1
10.4
:
:
:

:
:
:
:
61.8
2.9
48.5
3.8
44.7
10.4
1.3
9.1
:
:
:

:
:
:
:
60.4
3.0
47.4
3.2
44.2
10.1
1.3
8.8
:
:
:

:
:
:
:
57.8
2.7
45.6
3.2
42.4
9.5
1.3
8.2
:
:
:

:
:
:
:
60.9
2.7
48.4
5.3
43.2
9.8
1.4
8.4
:
:
:

:
:
:
:
73.0
3.1
58.9
7.0
52.0
10.9
1.3
9.6
0.0
0.0
10.2

:
:
:
:
78.5
3.1
62.4
6.0
56.4
13.0
2.7
10.3
0.2
0.2
10.8

:
:
:
:
81.0
3.5
64.7
6.1
58.5
12.9
2.3
10.6
0.5
0.5
10.8

-0.3
-0.6
0.5
-0.1
83.8
3.5
66.1
5.6
60.6
14.1
2.0
12.1
1.5
1.5
11.1

0.1
-0.3
-0.4
0.0
85.5
3.1
68.4
5.0
63.4
13.9
1.7
12.3
1.7
1.7
10.5

-0.4
0.9
0.8
-0.1
86.8
3.4
69.7
5.0
64.7
13.6
1.7
11.9
1.8
1.8
11.0

0.0
0.6
0.9
0.0
85.2
3.5
68.9
4.7
64.2
12.8
1.6
11.2
1.6
1.6
10.7

0.1
0.0
0.0
0.0
-4.0
-0.6
-0.8
-0.1
-0.7
-2.6
-0.3
-2.3

-0.1
0.6
0.9
0.0
74.5
4.1
64.9
4.4
60.5
5.5
0.8
4.7
:
:
:

0.0
:
0.0
0.0
6.7
0.0
3.1
0.1
2.9
3.6
0.2
3.4
:
:
:

0.0
:
0.1
0.0
5.9
0.0
0.4
0.0
0.4
5.5
0.6
4.9
:
:
:

0.0
:
0.0
0.0
2.1
0.0
1.2
0.2
1.0
0.9
0.3
0.5
:
:
:

:
:
:

:
:
:

20.2
2.4
-2.0

20.0
2.3
-0.8

19.7
2.3
-0.1

20.3
2.4
-1.5

21.8
2.6
-5.6

21.5
2.6
-5.5

21.0
2.6
-3.9

21.0
2.6
-3.9

21.0
2.6
-3.0

20.9
2.6
-2.7

20.6
2.5
-2.1

7.3
1.1
-2.1

2.3
0.3
-0.1

7.1
1.1
0.2

4.0
0.1
-0.1

57=20

61=(-)33
62
62a
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

12

EU-28
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

2.1
1.8
3.9
-0.4
10.4
3.1
4.6
-4.8
28.0
4.6
7.5
5.2
-4.2
3.6
5.4
5.1
5.0
3.9
3.4
2.3

1.6
1.0
1.6
-0.9
62.2
3.2
2.0
-5.4
50.1
2.9
2.3
3.2
-4.5
-0.3
3.5
3.2
4.8
3.7
6.4
7.1

4.7
5.0
5.0
5.6
-12.8
3.8
7.5
5.3
-11.8
4.1
7.4
4.5
-0.7
-1.5
4.0
4.2
4.1
3.2
4.0
4.2

5.3
5.8
4.8
7.4
-14.9
3.6
6.6
6.1
19.3
4.4
6.4
4.7
1.5
0.5
3.7
3.6
8.3
18.2
-1.5
-1.0

6.8
8.0
6.2
10.1
-4.1
4.5
6.0
10.5
-7.4
4.7
6.3
4.3
2.1
6.9
4.1
3.5
3.8
-7.5
14.1
15.4

6.2
6.7
5.6
7.7
7.8
4.9
6.8
7.8
3.4
4.5
5.8
3.8
8.2
5.6
4.0
3.9
3.8
-5.6
8.1
7.3

0.7
-1.0
-2.6
-1.0
83.5
3.0
3.2
10.2
-26.1
4.2
3.2
2.3
2.8
2.7
3.6
3.1
3.2
32.9
7.6
6.7

-6.6
-9.7
-6.8
-11.8
-30.1
-2.1
1.5
-5.5
-15.9
2.1
1.2
0.8
-9.7
11.7
5.0
4.9
-0.3
-6.6
3.0
2.2

4.2
5.2
7.3
3.9
-26.4
2.5
5.6
-0.3
35.4
3.7
3.4
2.7
8.1
2.8
3.7
3.8
5.0
20.2
-2.8
-1.3

4.2
4.7
4.6
4.5
20.4
3.2
2.6
5.5
14.7
0.1
0.7
0.3
11.3
-2.1
1.4
1.4
0.3
-25.6
-4.8
-4.2

3.6
4.1
3.7
5.0
-14.4
2.6
2.4
3.0
20.4
2.8
3.4
1.1
1.3
0.0
3.3
3.7
3.4
30.9
-3.5
-4.4

2.2
2.0
1.3
2.3
25.8
1.4
2.8
8.7
2.8
0.0
0.8
0.1
-5.5
1.6
2.0
1.8
5.2
-24.4
-2.9
-2.3

2.8
3.5
4.0
3.2
-6.2
2.7
2.0
-5.9
7.0
2.1
3.2
2.0
-2.9
10.2
2.7
2.5
-1.6
-0.3
2.0
1.7

4.4
5.3
5.0
5.6
12.0
3.7
3.3
-3.2
15.9
3.2
4.6
3.0
-5.4
5.9
3.7
3.8
2.2
1.1
4.6
4.8

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

4.1
-2.6
31.8
14.8
0.6
0.1
9.8
-0.3
8.8
23.0
3.3

1.0
5.8
-3.4
3.6
-0.8
1.4
5.8
2.0
6.1
6.6
2.9

5.2
4.8
-2.1
18.4
3.6
2.0
6.8
1.4
5.2
18.0
4.5

-0.7
-5.1
-3.5
4.9
-1.7
2.0
3.1
-8.2
4.5
1.2
-0.9

1.2
6.6
-3.3
-0.2
-0.3
3.5
3.5
7.1
3.7
0.8
5.4

-1.4
-1.8
2.1
-1.8
-1.6
-1.6
1.8
5.1
2.4
-2.2
0.9

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
8.1
0.5

:
0.7
1.2

:
4.2
4.3

:
0.4
-1.9

:
3.6
7.3

:
2.0
0.5

37=35-36
= 55(t)-55(t-1)-22

-4.9

1.5

4.4

-3.4

9.8

-0.3

38=34+37
= 56(t)-56(t-1)-77+21

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
12.2
-0.9
38.1
32.1
10.3
7.9
5.3
10.3
2.5
8.9
25.7
2.4

:
:
:
:
:
1.7
6.7
-3.5
7.4
-1.9
-0.5
4.2
6.9
12.3
7.0
5.1
6.7

:
:
:
:
:
9.4
5.5
1.1
18.9
10.7
10.2
6.4
11.2
2.3
10.6
18.6
7.2

:
:
:
:
:
-0.2
-5.8
-5.1
4.7
0.6
4.4
0.7
1.2
-8.9
2.1
1.4
-2.8

:
:
:
:
:
4.8
9.9
4.1
2.3
3.9
7.5
5.2
10.8
9.2
13.2
1.6
7.2

:
:
:
:
:
0.6
-0.8
4.3
0.1
1.3
6.4
-0.8
2.3
7.3
2.8
-1.5
1.8

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-4.6

-5.5

-5.1

-4.3

-2.8

-1.6

-4.3

-10.4

-9.2

-6.0

-5.4

-4.0

-3.6

-2.9

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

2.8
:

2.7
-1.8

4.2
-1.3

6.0
0.9

5.5
1.1

3.4
0.6

1.4
-0.2

6.0
1.8

12.9
2.6

12.3
3.1

6.4
0.4

5.3
0.0

3.0
-1.0

4.6
1.0

3.0
0.1

60=23-[73a(t)-73a(-1)]

1.2

-0.7

0.4

-0.6

61=(-)33
62
62a
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
2.8
5.4
3.7
21.3
2.5
-1.6
-0.6
-1.7
:
:
:

:
:
:
:
2.7
-1.4
3.9
23.6
2.4
-0.9
8.5
-1.8
:
:
:

:
:
:
:
4.2
-14.6
5.0
8.7
4.6
6.9
17.7
5.6
:
:
:

:
:
:
:
6.0
7.3
6.7
2.4
7.1
2.6
8.4
1.8
:
:
:

:
:
:
:
5.5
12.1
5.8
-3.3
6.6
2.5
6.2
2.0
:
:
:

:
:
:
:
3.4
7.2
3.4
-10.2
4.5
2.2
4.4
1.8
:
:
:

:
:
:
:
1.4
-3.2
2.1
6.1
1.8
-0.1
7.6
-1.2
:
:
:

:
:
:
:
6.0
0.6
6.8
64.6
2.4
3.9
9.2
3.1
:
:
:

:
:
:
:
12.9
9.5
14.8
24.9
13.5
4.6
-11.2
7.3
:
:
:

:
:
:
:
12.3
3.0
10.5
-9.8
13.3
24.3
108.3
12.5
2220.1
2220.1
10.4

:
:
:
:
6.4
15.6
6.7
4.9
6.9
2.5
-9.6
5.6
229.4
229.4
2.4

-0.4
-0.8
0.6
-0.1
5.3
2.8
4.2
-7.3
5.4
11.5
-14.2
17.1
181.2
181.2
4.8

0.1
-0.4
-0.5
0.0
3.0
-10.1
4.4
-8.7
5.6
-0.3
-13.8
1.8
20.1
20.1
-4.2

-0.4
1.1
0.9
-0.1
4.6
11.9
5.0
2.6
5.2
1.0
5.2
0.4
4.2
4.2
7.9

-0.1
0.8
1.1
0.0
3.0
8.2
3.6
-2.8
4.1
-1.3
-1.3
-1.3
-3.8
-3.8
1.7

:
:

:
:

6.0
4.1

3.5
3.6

4.7
4.7

4.9
5.5

5.2
5.5

4.3
5.5

3.4
4.3

1.6
0.7

2.8
4.3

0.7
3.3

2.0
3.4

0.7
1.5

2.5
1.5

3.5
2.2

7.4
:

4.2
:

3.7
:

1.6
:

5.0
:

4.5
:

5.8
:

6.0
:

0.6
:

-5.7
:

4.4
:

3.0
:

1.9
:

0.9
:

3.1
:

4.8
:

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

13

EA-19
Consolidated general government (S.13)
in million euro

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

2 603 223
1 349 249
694 219
640 154
14 876
952 343
159 398
127 357
14 876
3 025 389
261 330
611 280
300 108
96 294
1 210 378
937 313
121 643
236 010
188 346
187 347

3 191 288
1 791 938
905 558
868 935
17 445
1 072 665
188 187
123 739
14 760
3 210 403
313 458
716 890
265 917
99 403
1 417 557
1 088 108
157 632
87 651
151 895
220 171

3 728 360
2 072 601
1 080 874
967 290
24 437
1 256 835
234 710
141 833
22 382
3 946 887
407 517
870 232
246 428
100 976
1 748 599
1 331 198
196 168
111 766
265 201
265 916

3 966 867
2 236 112
1 145 327
1 068 211
22 574
1 307 949
244 636
157 370
20 801
4 099 207
425 206
900 746
250 549
105 500
1 817 343
1 373 812
202 993
117 416
279 455
284 609

4 198 836
2 388 919
1 202 265
1 162 357
24 297
1 363 734
259 511
167 561
19 110
4 258 621
449 109
930 610
268 707
111 343
1 880 747
1 418 196
209 431
106 937
301 737
302 355

4 277 697
2 388 605
1 185 529
1 179 040
24 036
1 417 614
273 156
184 978
13 345
4 485 504
476 956
973 491
282 792
116 330
1 969 139
1 481 660
224 876
120 644
321 278
320 712

4 124 378
2 233 846
1 139 559
1 060 217
34 069
1 414 926
285 009
180 949
9 647
4 705 800
504 321
1 009 886
259 991
135 024
2 097 679
1 582 010
228 126
128 915
341 859
337 948

4 229 434
2 298 293
1 187 276
1 085 716
25 301
1 440 312
299 323
180 236
11 270
4 818 692
514 258
1 020 850
262 475
137 850
2 149 685
1 620 115
235 618
176 558
321 398
324 143

-422 166

-19 115

-218 527

-132 339

-59 785

-207 807

-581 422

-589 258

Statistical discrepancy
(non-financial minus financial accounts)

-992

4 604

11 364

71

-766

-5 339

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-217 535
67 245
25 781
16 551
-2 823
13 537
14 191
284 780
21 318
219 298
20 594
23 566

-136 943
37 722
26 772
20 024
-15 063
-18 412
24 397
174 665
10 910
98 363
22 826
42 562

-71 150
77 864
20 030
23 001
3 069
4 420
27 346
149 013
-7 645
119 884
-1 885
38 663

-207 878
288 812
72 950
70 099
60 758
76 790
8 218
496 690
6 612
425 946
49 770
14 361

-580 656
107 655
28 459
25 141
-3 054
37 954
19 155
688 311
9 280
607 386
62 967
8 681

-583 919
171 197
1 679
90 295
65 517
18 164
-4 462
755 116
3 504
425 192
301 609
24 812

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
148 721
38 028

:
126 640
-134 478

:
139 786
-113 192

:
-190 037
161 054

:
94 612
51 492

:
129 619
-117 247

Changes in financial net worth due to other changes in assets


/ liabilities

110 693

261 118

252 978

-351 092

43 120

246 866

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
2 439 738
433 560
108 544
320 640
1 049 991
128 663
527 002
6 679 419
276 270
4 959 427
1 044 872
398 849
-4 239 681
:

:
:
:
:
:
2 604 100
458 029
125 085
305 621
1 166 484
144 866
548 883
6 719 606
287 571
4 903 790
1 083 812
444 434
-4 115 505
:

:
:
:
:
:
2 821 750
480 230
145 123
307 173
1 308 709
158 696
580 515
6 755 427
279 917
4 912 828
1 080 201
482 481
-3 933 677
:

:
:
:
:
:
2 920 525
548 602
214 216
368 745
1 205 257
136 295
583 707
7 413 171
287 094
5 496 282
1 130 050
499 743
-4 492 646
:

:
:
:
:
:
3 122 791
591 310
247 306
367 318
1 307 635
160 829
609 223
8 152 974
305 073
6 142 537
1 192 933
512 434
-5 030 182
:

:
:
:
:
:
3 423 607
591 472
341 350
435 260
1 439 212
172 154
616 315
8 790 842
310 038
6 422 821
1 523 547
534 438
-5 367 235
:

-422 166

-19 115

-218 527

-132 339

-59 786

-207 807

-581 421

-589 259

:
:

265 401
46 874

140 856
8 517

109 676
49 891

498 631
290 824

675 226
93 805

727 006
137 746

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

60=23-[73a(t)-73a(-1)]

Net acquisition of financial assets (igl consolidated)

Incurrence in liabilities not in government debt


Valuation effects and other changes in volume in government debt
of which, aggregation effects
Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset - not consolidated)*
Intergovernmental lending (borrowing- not consolidated)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
4 783 726
186 557
3 632 835
216 867
3 415 969
964 334
56 337
907 996
:
:
:

:
:
:
:
5 850 552
200 148
4 595 936
340 084
4 255 853
1 054 467
97 303
957 164
:
:
670 767

:
:
:
:
5 991 408
214 421
4 701 795
303 685
4 398 110
1 075 193
102 893
972 298
:
:
727 980

:
:
:
:
6 101 084
203 755
4 825 005
346 470
4 478 536
1 072 324
118 075
954 250
:
:
784 049

:
:
:
:
6 599 715
216 568
5 262 801
602 463
4 660 337
1 120 345
135 248
985 096
:
:
899 112

:
:
:
:
7 274 942
233 414
5 857 444
744 055
5 113 387
1 184 086
134 277
1 049 809
914
778
999 444

:
:
:
:
8 001 947
238 700
6 269 720
656 321
5 613 398
1 493 527
317 794
1 175 734
21 196
21 072
1 104 976

1 138 905
149 019
-382 839
5 745 847
:

1 352 240
170 362
-37 582
7 032 726
:

1 685 504
210 397
-163 723
8 459 741
:

1 760 770
221 473
-74 357
8 903 693
:

1 830 315
232 971
8 981
9 400 544
:

1 925 782
245 216
-131 745
9 633 149
:

2 011 093
251 407
-490 970
9 287 845
:

2 039 567
259 534
-527 394
9 543 827
:

61=(-)33
62
62a
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

14

in million euro

Table A - Summary table

2011

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

EA-19

2012

2013

2014

2015

2015

2015

2015

2015

2015

4 401 105
2 404 485
1 232 470
1 141 233
30 782
1 483 452
310 229
190 972
11 967
4 810 643
519 099
1 024 100
292 291
134 573
2 178 661
1 640 355
237 878
123 192
300 849
305 178

4 530 017
2 492 460
1 266 213
1 200 873
25 374
1 509 592
318 433
192 144
17 389
4 889 811
527 255
1 020 844
296 620
132 199
2 225 996
1 679 644
242 250
156 920
287 727
287 212

4 631 121
2 555 634
1 285 342
1 238 320
31 972
1 535 270
328 068
193 954
18 194
4 926 713
531 545
1 032 634
277 960
135 121
2 281 530
1 719 915
258 132
128 706
281 084
282 767

4 729 017
2 620 055
1 329 694
1 260 545
29 816
1 568 141
332 355
189 980
18 485
4 990 499
536 467
1 045 168
268 118
150 984
2 333 548
1 753 531
255 026
122 610
278 576
276 933

4 848 362
2 709 756
1 368 926
1 308 272
32 558
1 602 253
338 188
179 601
18 564
5 063 601
546 241
1 057 747
250 775
158 560
2 392 546
1 792 112
253 796
120 935
283 002
283 574

-1 024 625

2 154 084
1 798 048
937 967
842 091
17 991
109 942
103 716
128 761
13 617
2 351 312
156 948
407 195
217 957
91 538
303 663
269 351
951 788
112 276
109 946
110 502

648 932
323 742
132 380
179 562
11 800
29 588
55 849
224 218
15 535
670 053
86 856
227 416
21 572
22 055
112 769
72 664
127 525
29 575
42 284
42 087

1 045 153
413 310
238 273
172 269
2 767
10 471
153 287
424 157
43 928
1 034 774
256 783
324 826
11 015
37 804
169 298
68 797
87 593
26 011
121 444
121 859

2 024 818
174 656
60 306
114 349
0
1 452 252
25 335
375 702
-3 127
2 032 088
45 655
98 310
5 042
7 163
1 806 815
1 381 300
55 315
4 462
9 327
9 126

-409 538

-359 794

-295 591

-261 482

-215 239

-197 228

-21 120

10 379

-7 270

577

-2 303

990

-370

-8 488

-7 729

1 616

-14

-2 361

-410 115
39 609
20 708
-24 061
25 064
-13 684
31 582
449 724
-1 199
332 108
97 907
20 903

-357 491
243 753
31 725
-8 539
129 188
70 174
21 207
601 243
9 693
285 499
319 019
-12 964

-296 582
-4 878
-44 524
-10 018
24 841
2 134
22 692
291 704
-32 883
312 729
22 142
-10 280

-261 113
23 672
26 958
-22 149
-14 331
2 735
30 458
284 784
11 581
259 049
2 769
11 384

-206 751
-53 120
5 362
-14 616
-20 835
-13 489
-9 537
153 631
10 619
181 904
-57 486
18 590

-45 637
-7 712
10 532
-41 366
1
-7 082
-45 637
-7 715
10 531
-41 373
-7 087

-189 499
-27 258
-13 271
-16 877
24 516
-12 814
-8 815
162 241
18 334
163 692
-37 525
17 741

-22 736
6 323
-809
4 040
-1 826
-2 104
7 024
29 060
0
4 478
23 088
1 493

10 392
9 630
13 426
-4 240
-615
1 751
-694
-762
0
-2 009
2 829
-1 581

-4 909
3 821
13 728
-8 071
-1 545
-324
30
8 730
0
5 211
-4 506
8 024

5 869
5 878

:
32 142
-41 602

:
1 416
-3 029

:
2 966
48

:
13 031
2 355

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-973 236
-51 389
-1 024 625

-4 811

-968 425
-51 389

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
14 109
-95 036

:
114 427
475 772

:
49 849
-76 511

:
118 193
596 838

:
55 424
-36 351

37=35-36
= 55(t)-55(t-1)-22

109 145

-361 345

126 360

-478 644

91 775

73 744

4 445

2 918

10 676

:
:
:
:
:
3 477 325
613 069
314 085
480 483
1 410 482
168 286
659 204
9 145 530
351 855
6 631 531
1 593 487
568 654
-5 668 205
:

:
:
:
:
:
3 835 505
648 750
317 566
606 304
1 560 393
182 638
702 492
10 222 546
361 841
7 355 858
1 921 983
582 862
-6 387 040
:

:
:
:
:
:
3 880 477
606 258
305 038
638 067
1 610 644
191 782
720 473
10 437 738
328 758
7 583 546
1 950 402
575 033
-6 557 261
:

:
:
:
:
:
4 022 342
657 763
307 905
636 404
1 666 056
204 548
754 212
11 319 360
339 731
8 421 053
1 968 245
590 329
-7 297 018
:

:
:
:
:
:
4 024 646
669 322
298 331
619 437
1 698 105
219 292
739 450
11 436 641
351 866
8 560 344
1 929 133
595 298
-7 411 995
:

:
:
:
:
:
2 651 537
298 121
127 281
737 904
1 060 940
:
427 289
9 604 162
434 011
7 896 643
951 383
322 126
-6 952 625
:

:
:
:
:
:
391 121
88 045
35 304
82 160
143 615
:
41 997
1 079 540
0
507 764
528 804
42 971
-688 419
:

:
:
:
:
:
584 862
180 992
15 613
57 213
229 623
:
101 422
824 467
0
42 943
620 329
161 196
-239 605
:

:
:
:
:
:
951 166
184 310
215 319
24 024
264 681
:
262 832
482 508
0
208 179
110 479
163 850
468 658
:

-197 227

-21 120

10 378

-7 269

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-554 040
-82 147
-95 186
-281 863
-753
-94 090
-554 037
-82 145
-95 184
-281 864
-94 846

Table B - Government debt and link with the deficit


57=20

-409 538

-359 793

-295 592

-261 483

-215 238

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

422 181
12 643

361 442
1 650

261 204
-34 388

260 553
-929

132 920
-82 318

-38 116
-38 116

139 279
-57 948

28 503
7 383

2 228
12 606

1 026
-6 243

60=23-[73a(t)-73a(-1)]

121 830

-45 206

11 309

-48 873

-44 590

-19 976

2 964

10 000

2 728

:
:
:
:
8 424 128
284 823
6 619 090
677 405
5 941 685
1 520 216
278 618
1 241 597
69 349
69 717
1 095 440

10 975
-125 915
202
-5 240
8 785 570
295 799
6 774 854
631 139
6 143 714
1 714 917
239 150
1 475 767
193 427
196 297
1 148 954

12 864
-2 524
-66
478
9 046 774
262 958
7 075 909
598 582
6 477 327
1 707 906
201 162
1 506 743
231 004
235 785
1 103 078

-13 110
8 809
0
-7 940
9 307 328
278 959
7 317 593
573 324
6 744 270
1 710 775
198 791
1 511 983
240 542
245 609
1 170 215

-16 947
-16 338
0
-161
9 440 247
290 629
7 470 743
523 360
6 947 383
1 678 875
193 248
1 485 629
230 975
236 306
1 186 944

7 195
2 285
-1
345
-460 877
-82 106
-95 997
-12 799
-83 196
-282 779
-46 053
-236 725

-16 500
-18 623
1
-2 849
7 967 127
372 735
6 891 117
480 248
6 410 870
703 276
93 560
609 716
:
:
:

-1 684
:
0
4 478
980 311
0
451 707
20 408
431 298
528 605
28 515
500 090
:
:
:

2 106
:
-1
-950
660 990
0
41 063
2 751
38 312
619 928
73 290
546 638
:
:
:

-8 064
:
0
-1 184
292 696
0
182 852
32 752
150 099
109 845
43 936
65 910
:
:
:

2 066 155
274 089
-346 156
9 833 797
:

2 094 544
279 347
-293 854
9 930 485
:

2 128 102
282 083
-264 990
10 113 913
:

2 168 436
284 603
-216 841
10 413 302
:

616 712
111 396
-198 678

335 724
38 407
-17 243

655 522
124 615
7 208

560 478
10 185
-8 127

61=(-)33
62
62a
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

2 053 561
266 922
-375 610
9 799 018
:

Government finance statistics summary tables 1/2016

15

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

45.3
23.5
12.1
11.1
0.3
16.6
2.8
2.2
0.3
52.7
4.5
10.6
5.2
1.7
21.1
16.3
2.1
4.1
3.3
3.3

45.4
25.5
12.9
12.4
0.2
15.3
2.7
1.8
0.2
45.6
4.5
10.2
3.8
1.4
20.2
15.5
2.2
1.2
2.2
3.1

44.1
24.5
12.8
11.4
0.3
14.9
2.8
1.7
0.3
46.7
4.8
10.3
2.9
1.2
20.7
15.7
2.3
1.3
3.1
3.1

44.6
25.1
12.9
12.0
0.3
14.7
2.7
1.8
0.2
46.0
4.8
10.1
2.8
1.2
20.4
15.4
2.3
1.3
3.1
3.2

44.7
25.4
12.8
12.4
0.3
14.5
2.8
1.8
0.2
45.3
4.8
9.9
2.9
1.2
20.0
15.1
2.2
1.1
3.2
3.2

44.4
24.8
12.3
12.2
0.2
14.7
2.8
1.9
0.1
46.6
5.0
10.1
2.9
1.2
20.4
15.4
2.3
1.3
3.3
3.3

44.4
24.1
12.3
11.4
0.4
15.2
3.1
1.9
0.1
50.7
5.4
10.9
2.8
1.5
22.6
17.0
2.5
1.4
3.7
3.6

44.3
24.1
12.4
11.4
0.3
15.1
3.1
1.9
0.1
50.5
5.4
10.7
2.8
1.4
22.5
17.0
2.5
1.8
3.4
3.4

44.9
24.5
12.6
11.6
0.3
15.1
3.2
1.9
0.1
49.1
5.3
10.5
3.0
1.4
22.2
16.7
2.4
1.3
3.1
3.1

46.1
25.3
12.9
12.2
0.3
15.4
3.2
2.0
0.2
49.7
5.4
10.4
3.0
1.3
22.6
17.1
2.5
1.6
2.9
2.9

46.6
25.7
12.9
12.5
0.3
15.5
3.3
2.0
0.2
49.6
5.4
10.4
2.8
1.4
23.0
17.3
2.6
1.3
2.8
2.8

46.8
25.9
13.1
12.5
0.3
15.5
3.3
1.9
0.2
49.3
5.3
10.3
2.7
1.5
23.1
17.3
2.5
1.2
2.8
2.7

46.6
26.0
13.1
12.6
0.3
15.4
3.2
1.7
0.2
48.6
5.2
10.2
2.4
1.5
23.0
17.2
2.4
1.2
2.7
2.7

-9.8

20.7
17.3
9.0
8.1
0.2
1.1
1.0
1.2
0.1
22.6
1.5
3.9
2.1
0.9
2.9
2.6
9.1
1.1
1.1
1.1

6.2
3.1
1.3
1.7
0.1
0.3
0.5
2.2
0.1
6.4
0.8
2.2
0.2
0.2
1.1
0.7
1.2
0.3
0.4
0.4

10.0
4.0
2.3
1.7
0.0
0.1
1.5
4.1
0.4
9.9
2.5
3.1
0.1
0.4
1.6
0.7
0.8
0.2
1.2
1.2

19.4
1.7
0.6
1.1
0.0
13.9
0.2
3.6
0.0
19.5
0.4
0.9
0.0
0.1
17.4
13.3
0.5
0.0
0.1
0.1

-7.3

-0.3

-2.6

-1.5

-0.6

-2.2

-6.3

-6.2

-4.2

-3.7

-3.0

-2.6

-2.1

-1.9

-0.2

0.1

-0.1

Statistical discrepancy
(non-financial minus financial accounts)

0.0

0.1

0.1

0.0

0.0

-0.1

0.0

0.0

0.0

0.0

-0.1

-0.1

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-2.6
0.8
0.3
0.2
0.0
0.2
0.2
3.4
0.3
2.6
0.2
0.3

-1.5
0.4
0.3
0.2
-0.2
-0.2
0.3
2.0
0.1
1.1
0.3
0.5

-0.8
0.8
0.2
0.2
0.0
0.0
0.3
1.6
-0.1
1.3
0.0
0.4

-2.2
3.0
0.8
0.7
0.6
0.8
0.1
5.2
0.1
4.4
0.5
0.1

-6.3
1.2
0.3
0.3
0.0
0.4
0.2
7.4
0.1
6.5
0.7
0.1

-6.1
1.8
0.0
0.9
0.7
0.2
0.0
7.9
0.0
4.5
3.2
0.3

-4.2
0.4
0.2
-0.2
0.3
-0.1
0.3
4.6
0.0
3.4
1.0
0.2

-3.6
2.5
0.3
-0.1
1.3
0.7
0.2
6.1
0.1
2.9
3.2
-0.1

-3.0
0.0
-0.4
-0.1
0.3
0.0
0.2
2.9
-0.3
3.1
0.2
-0.1

-2.6
0.2
0.3
-0.2
-0.1
0.0
0.3
2.8
0.1
2.6
0.0
0.1

-2.0
-0.5
0.1
-0.1
-0.2
-0.1
-0.1
1.5
0.1
1.7
-0.6
0.2

-0.4
-0.1
0.1
-0.4
0.0
-0.1
-0.4
-0.1
0.1
-0.4
-0.1

-1.8
-0.3
-0.1
-0.2
0.2
-0.1
-0.1
1.6
0.2
1.6
-0.4
0.2

-0.2
0.1
0.0
0.0
0.0
0.0
0.1
0.3
0.0
0.0
0.2
0.0

0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.1
-0.1
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.1

0.1
0.1

:
0.3
-0.4

:
0.0
0.0

:
0.0
0.0

:
0.1
0.0

EA-19
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-9.3
-0.5
-9.8

0.0

-9.3
-0.5

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
1.8
0.4

:
1.4
-1.5

:
1.5
-1.2

:
-2.0
1.7

:
1.0
0.6

:
1.4
-1.2

:
0.1
-1.0

:
1.2
4.8

:
0.5
-0.8

:
1.2
5.9

:
0.5
-0.3

Changes in financial net worth due to other


changes in assets / liabilities

1.3

2.9

2.7

-3.6

0.5

2.6

1.1

-3.7

1.3

-4.7

0.9

0.7

0.0

0.0

0.1

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
28.8
5.1
1.3
3.8
12.4

:
:
:
:
:
29.2
5.1
1.4
3.4
13.1

:
:
:
:
:
30.0
5.1
1.5
3.3
13.9

:
:
:
:
:
30.3
5.7
2.2
3.8
12.5

:
:
:
:
:
33.6
6.4
2.7
4.0
14.1

:
:
:
:
:
35.9
6.2
3.6
4.6
15.1

:
:
:
:
:
35.5
6.3
3.2
4.9
14.4

:
:
:
:
:
39.0
6.6
3.2
6.2
15.9

:
:
:
:
:
39.1
6.1
3.1
6.4
16.2

:
:
:
:
:
39.8
6.5
3.0
6.3
16.5

:
:
:
:
:
38.6
6.4
2.9
5.9
16.3

:
:
:
:
:
25.5
2.9
1.2
7.1
10.2

:
:
:
:
:
3.8
0.8
0.3
0.8
1.4

:
:
:
:
:
5.6
1.7
0.1
0.5
2.2

:
:
:
:
:
9.1
1.8
2.1
0.2
2.5

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

6.2
79.0
3.3
58.6
12.4
4.7
-50.1
:

6.2
75.5
3.2
55.1
12.2
5.0
-46.2
:

6.2
71.9
3.0
52.3
11.5
5.1
-41.8
:

6.1
77.0
3.0
57.1
11.7
5.2
-46.6
:

6.6
87.8
3.3
66.1
12.8
5.5
-54.2
:

6.5
92.1
3.2
67.3
16.0
5.6
-56.2
:

4.1
92.2
4.2
75.8
9.1
3.1
-66.8
:

0.4
10.4
0.0
4.9
5.1
0.4
-6.6
:

1.0
7.9
0.0
0.4
6.0
1.5
-2.3
:

2.5
4.6
0.0
2.0
1.1
1.6
4.5
:

-1.9

-0.2

0.1

-0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

6.7
7.1
7.3
7.5
7.1
93.3 104.0 105.1 111.9 109.8
3.6
3.7
3.3
3.4
3.4
67.7 74.8 76.4 83.3 82.2
16.3 19.5 19.6 19.5 18.5
5.8
5.9
5.8
5.8
5.7
-57.8 -64.9 -66.0 -72.1 -71.2
:
:
:
:
:

-5.3
-0.8
-0.9
-2.7
0.0
-0.9
-5.3
-0.8
-0.9
-2.7
-0.9

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-7.3

-0.3

-2.6

-1.5

-0.6

-2.2

-6.3

-6.2

-4.2

-3.7

-3.0

-2.6

-2.1

:
:

3.1
0.6

1.6
0.1

1.2
0.5

5.2
3.0

7.3
1.0

7.6
1.4

4.3
0.1

3.7
0.0

2.6
-0.3

2.6
0.0

1.3
-0.8

-0.4
-0.4

1.3
-0.6

0.3
0.1

0.0
0.1

0.0
-0.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

60=23-[73a(t)-73a(-1)]

Net acquisition of financial assets (igl consolidated)

1.2

-0.5

0.1

-0.5

-0.4

-0.2

0.0

0.1

0.0

Incurrence in liabilities not in government debt


Valuation effects and other changes in volume in
government debt
of which, aggregation effects
Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset - not
consolidated)*
Intergovernmental
lending (borrowing- not
consolidated)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
68.0
2.7
51.7
3.1
48.6
13.7
0.8
12.9
:
:
:

:
:
:
:
69.2
2.4
54.3
4.0
50.3
12.5
1.2
11.3
:
:
7.9

:
:
:
:
67.3
2.4
52.8
3.4
49.4
12.1
1.2
10.9
:
:
8.2

:
:
:
:
64.9
2.2
51.3
3.7
47.6
11.4
1.3
10.2
:
:
8.3

:
:
:
:
68.5
2.2
54.6
6.3
48.4
11.6
1.4
10.2
:
:
9.3

:
:
:
:
78.3
2.5
63.1
8.0
55.1
12.7
1.4
11.3
0.0
0.0
10.8

:
:
:
:
83.8
2.5
65.7
6.9
58.8
15.6
3.3
12.3
0.2
0.2
11.6

:
:
:
:
86.0
2.9
67.5
6.9
60.6
15.5
2.8
12.7
0.7
0.7
11.2

0.1
-1.3
0.0
-0.1
89.3
3.0
68.9
6.4
62.5
17.4
2.4
15.0
2.0
2.0
11.7

0.1
0.0
0.0
0.0
91.1
2.6
71.3
6.0
65.2
17.2
2.0
15.2
2.3
2.4
11.1

-0.1
0.1
0.0
-0.1
92.0
2.8
72.4
5.7
66.7
16.9
2.0
14.9
2.4
2.4
11.6

-0.2
-0.2
0.0
0.0
90.7
2.8
71.7
5.0
66.7
16.1
1.9
14.3
2.2
2.3
11.4

0.1
0.0
0.0
0.0
-4.4
-0.8
-0.9
-0.1
-0.8
-2.7
-0.4
-2.3

-0.2
-0.2
0.0
0.0
76.5
3.6
66.2
4.6
61.6
6.8
0.9
5.9
:
:
:

0.0
:
0.0
0.0
9.4
0.0
4.3
0.2
4.1
5.1
0.3
4.8
:
:
:

0.0
:
0.0
0.0
6.3
0.0
0.4
0.0
0.4
6.0
0.7
5.2
:
:
:

-0.1
:
0.0
0.0
2.8
0.0
1.8
0.3
1.4
1.1
0.4
0.6
:
:
:

19.8
2.6
-6.7

19.2
2.4
-0.5

19.9
2.5
-1.9

19.8
2.5
-0.8

19.5
2.5
0.1

20.0
2.5
-1.4

21.7
2.7
-5.3

21.4
2.7
-5.5

21.0
2.7
-3.8

21.0
2.8
-3.5

21.1
2.8
-3.0

21.0
2.8
-2.6

20.8
2.7
-2.1

5.9
1.1
-1.9

3.2
0.4
-0.2

6.3
1.2
0.1

5.4
0.1
-0.1

61=(-)33
62
62a
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

16

EA-19
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

4.0
4.7
3.6
5.9
5.4
3.0
4.2
4.3
-16.0
1.2
5.0
3.7
1.9
0.8
2.9
2.0
7.7
1.9
-28.6
4.2

2.9
1.8
2.5
1.1
1.9
3.4
4.9
14.3
-20.2
7.0
5.8
4.2
1.7
4.7
4.8
4.4
3.7
11.8
53.4
5.4

2.4
1.9
3.5
-0.1
13.5
3.5
4.0
-3.0
29.6
4.0
6.1
4.7
-3.6
2.0
5.4
5.2
2.5
1.9
1.4
0.4

2.7
2.3
3.0
-0.3
78.0
3.7
3.4
-5.0
39.4
3.8
4.0
4.0
-3.7
-1.4
4.5
4.4
6.4
2.2
7.2
8.1

3.5
3.8
4.2
4.1
-16.7
2.9
4.7
3.8
-3.9
3.0
5.3
3.1
-1.9
-2.4
3.3
3.5
2.6
9.8
1.7
2.0

4.3
5.1
4.8
6.2
-18.3
2.6
5.6
4.9
9.4
3.4
5.8
3.7
0.0
-1.1
3.4
3.1
7.3
-0.3
2.9
3.5

6.4
7.9
6.0
10.4
-7.6
4.1
4.2
11.0
-7.1
3.9
4.3
3.5
1.7
4.5
3.9
3.2
3.5
5.1
5.4
7.0

5.8
6.8
5.0
8.8
7.6
4.3
6.1
6.5
-8.1
3.9
5.6
3.3
7.2
5.5
3.5
3.2
3.2
-8.9
8.0
6.2

1.9
0.0
-1.4
1.4
-1.1
4.0
5.3
10.4
-30.2
5.3
6.2
4.6
5.2
4.5
4.7
4.5
7.4
12.8
6.5
6.1

-3.6
-6.5
-3.9
-10.1
41.7
-0.2
4.3
-2.2
-27.7
4.9
5.7
3.7
-8.1
16.1
6.5
6.8
1.4
6.9
6.4
5.4

2.5
2.9
4.2
2.4
-25.7
1.8
5.0
-0.4
16.8
2.4
2.0
1.1
1.0
2.1
2.5
2.4
3.3
37.0
-6.0
-4.1

4.1
4.6
3.8
5.1
21.7
3.0
3.6
6.0
6.2
-0.2
0.9
0.3
11.4
-2.4
1.3
1.2
1.0
-30.2
-6.4
-5.9

2.9
3.7
2.7
5.2
-17.6
1.8
2.6
0.6
45.3
1.6
1.6
-0.3
1.5
-1.8
2.2
2.4
1.8
27.4
-4.4
-5.9

2.2
2.5
1.5
3.1
26.0
1.7
3.0
0.9
4.6
0.8
0.8
1.2
-6.3
2.2
2.5
2.4
6.6
-18.0
-2.3
-1.5

2.1
2.5
3.5
1.8
-6.7
2.1
1.3
-2.0
1.6
1.3
0.9
1.2
-3.5
11.7
2.3
2.0
-1.2
-4.7
-0.9
-2.1

2.5
3.4
3.0
3.8
9.2
2.2
1.8
-5.5
0.4
1.5
1.8
1.2
-6.5
5.0
2.5
2.2
-0.5
-1.4
1.6
2.4

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

3.0
6.3
17.2
-0.9
1.5
2.8
4.5
8.4
4.6
2.0
6.4

1.5
6.2
18.4
-4.7
-1.8
4.6
2.6
3.9
2.0
2.2
10.7

3.0
4.4
18.4
1.0
0.4
5.0
2.2
-2.7
2.4
-0.2
8.7

10.2
15.2
48.3
19.8
5.9
1.4
7.4
2.4
8.7
4.6
3.0

3.7
5.2
11.7
-0.8
3.1
3.3
9.3
3.2
11.1
5.6
1.7

5.5
0.3
36.5
17.8
1.4
-0.7
9.3
1.1
6.9
25.3
4.8

1.2
3.5
-7.0
5.8
-1.0
5.1
5.1
-0.4
5.2
6.4
3.9

7.0
5.2
-2.7
26.9
5.0
3.2
6.6
2.8
4.3
20.0
-2.3

-0.1
-6.9
-3.2
4.1
0.1
3.2
2.9
-9.1
4.3
1.2
-1.8

0.6
4.4
-7.3
-2.2
0.2
4.2
2.7
3.5
3.4
0.1
2.0

-1.3
0.8
-4.7
-3.3
-0.8
-1.3
1.4
3.1
2.2
-2.9
3.1

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
6.7
0.6

:
5.2
-2.0

:
5.4
-1.7

:
-6.7
2.4

:
3.2
0.7

:
4.2
-1.4

:
0.4
-1.1

:
3.3
5.2

:
1.3
-0.7

:
3.0
5.7

:
1.4
-0.3

37=35-36
= 55(t)-55(t-1)-22

-2.7

-6.2

-6.1

8.9

-1.0

-4.9

-2.0

6.4

-2.0

7.3

-1.3

38=34+37
= 56(t)-56(t-1)-77+21

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
9.7
6.2
12.8
-1.0
18.0
29.7
4.3
5.1
8.3
5.0
3.1
8.6

:
:
:
:
:
6.7
5.6
15.2
-4.7
11.1
12.6
4.2
0.6
4.1
-1.1
3.7
11.4

:
:
:
:
:
8.4
4.8
16.0
0.5
12.2
9.5
5.8
0.5
-2.7
0.2
-0.3
8.6

:
:
:
:
:
3.5
14.2
47.6
20.0
-7.9
-14.1
0.5
9.7
2.6
11.9
4.6
3.6

:
:
:
:
:
6.9
7.8
15.4
-0.4
8.5
18.0
4.4
10.0
6.3
11.8
5.6
2.5

:
:
:
:
:
9.6
0.0
38.0
18.5
10.1
7.0
1.2
7.8
1.6
4.6
27.7
4.3

:
:
:
:
:
1.6
3.7
-8.0
10.4
-2.0
-2.2
7.0
4.0
13.5
3.2
4.6
6.4

:
:
:
:
:
10.3
5.8
1.1
26.2
10.6
8.5
6.6
11.8
2.8
10.9
20.6
2.5

:
:
:
:
:
1.2
-6.5
-3.9
5.2
3.2
5.0
2.6
2.1
-9.1
3.1
1.5
-1.3

:
:
:
:
:
3.7
8.5
0.9
-0.3
3.4
6.7
4.7
8.4
3.3
11.0
0.9
2.7

:
:
:
:
:
0.1
1.8
-3.1
-2.7
1.9
7.2
-2.0
1.0
3.6
1.7
-2.0
0.8

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-3.1

-4.2

-4.9

-4.5

-3.9

-2.3

-1.0

-3.4

-8.8

-8.1

-5.1

-4.3

-3.4

-2.9

-2.3

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

3.0
-0.1

3.3
-0.9

4.8
-0.1

4.8
0.3

4.8
0.8

2.4
0.1

1.8
0.8

8.2
4.8

10.2
1.4

10.0
1.9

5.3
0.2

4.3
0.0

3.0
-0.4

2.9
0.0

1.4
-0.9

60=23-[73a(t)-73a(-1)]

1.4

-0.5

0.1

-0.5

61=(-)33
62
62a
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
3.0
8.5
3.8
16.6
2.9
-1.1
10.8
-1.8
:
:
:

:
:
:
:
3.3
-0.1
4.6
22.3
3.3
-1.3
12.1
-2.2
:
:
:

:
:
:
:
4.8
-20.9
5.3
10.4
4.9
8.0
32.2
6.1
:
:
:

:
:
:
:
4.8
10.1
5.5
2.4
5.8
1.2
0.8
1.3
:
:
:

:
:
:
:
4.8
13.7
4.9
-2.8
5.6
2.4
4.3
2.2
:
:
11.1

:
:
:
:
2.4
7.1
2.3
-10.7
3.3
2.0
5.7
1.6
:
:
8.5

:
:
:
:
1.8
-5.0
2.6
14.1
1.8
-0.3
14.8
-1.9
:
:
7.7

:
:
:
:
8.2
6.3
9.1
73.9
4.1
4.5
14.5
3.2
:
:
14.7

:
:
:
:
10.2
7.8
11.3
23.5
9.7
5.7
-0.7
6.6
:
:
11.2

:
:
:
:
10.0
2.3
7.0
-11.8
9.8
26.1
136.7
12.0
2220.1
2609.9
10.6

:
:
:
:
5.3
19.3
5.6
3.2
5.8
1.8
-12.3
5.6
227.2
230.8
-0.9

0.1
-1.5
0.0
-0.1
4.3
3.9
2.4
-6.8
3.4
12.8
-14.2
18.9
178.9
181.6
4.9

0.1
0.0
0.0
0.0
3.0
-11.1
4.4
-5.2
5.4
-0.4
-15.9
2.1
19.4
20.1
-4.0

-0.1
0.1
0.0
-0.1
2.9
6.1
3.4
-4.2
4.1
0.2
-1.2
0.3
4.1
4.2
6.1

-0.2
-0.2
0.0
0.0
1.4
4.2
2.1
-8.7
3.0
-1.9
-2.8
-1.7
-4.0
-3.8
1.4

4.5
4.0

5.0
4.0

5.3
3.9

4.4
4.2

3.6
4.6

4.2
4.9

4.5
5.3

3.9
5.2

5.2
5.3

4.4
2.5

1.4
3.2

0.7
2.8

0.6
2.7

1.4
1.9

1.6
1.0

1.9
0.9

5.3
:

4.6
:

3.5
:

2.9
:

4.3
:

3.6
:

5.2
:

5.6
:

2.5
:

-3.6
:

2.8
:

2.7
:

0.4
:

1.0
:

1.8
:

3.0
:

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

17

Belgium
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

101 450
60 208
25 737
33 710
761
33 762
3 877
3 452
153
110 858
7 519
24 428
18 941
3 728
45 014
32 939
4 026
2 403
4 799
4 857

126 478
77 528
33 518
42 835
1 175
39 853
4 934
4 008
155
126 664
9 428
28 777
17 214
4 330
52 591
37 242
4 774
3 319
6 232
6 271

152 188
92 508
39 960
50 676
1 873
47 550
7 345
4 359
426
160 200
12 486
36 418
13 575
6 735
67 710
46 678
6 308
11 064
5 906
6 626

158 934
96 623
41 810
52 660
2 153
49 775
7 626
4 645
265
158 237
12 862
38 012
13 372
7 969
69 774
48 274
6 380
3 935
5 933
6 419

166 492
100 670
43 750
54 705
2 216
52 851
7 867
4 950
155
166 280
12 918
39 632
13 722
9 272
73 447
50 789
6 015
4 291
6 984
7 032

174 067
103 739
44 250
57 118
2 370
55 913
8 420
5 833
163
177 994
14 009
41 897
14 032
10 291
79 047
54 066
6 533
4 480
7 705
7 421

170 036
97 897
43 530
52 132
2 235
57 321
8 856
5 776
188
188 833
15 009
43 748
13 338
10 695
84 887
58 195
7 723
4 887
8 546
8 132

180 054
104 934
46 652
55 686
2 596
58 715
9 347
6 847
212
194 553
15 166
44 909
13 171
12 372
87 447
59 719
7 711
5 294
8 484
8 398

-9 408

-186

-8 012

697

212

-3 927

-18 796

-14 499

-784

1 579

-941

39

426

-1 237

-652

1 238

-8 624
-2 881
-3 458
-41
345
287
-17
5 743
18
14 216
-8 746
254

-1 765
267
499
454
-246
-384
-55
2 032
0
1 698
-387
723

-7 071
435
766
-111
512
-113
-620
7 506
109
3 746
4 217
-567

658
2 389
-368
-173
608
198
2 123
1 731
116
498
1 473
-356

-214
2 673
1 388
70
862
768
-414
2 887
107
1 638
27
1 116

-2 690
23 270
7 327
897
1 182
13 817
47
25 960
60
25 322
1 844
-1 267

-18 144
2 175
-3 220
-95
1 935
3 955
-400
20 319
103
16 607
2 657
954

-15 737
1 033
1 729
-690
1 578
456
-2 039
16 770
114
12 630
4 429
-403

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
1 407
-98

:
1 100
-939

:
2 138
-11 101

:
1 203
-6 284

:
-4 326
8 698

:
3 613
3 602

:
1 829
-5 302

Changes in financial net worth due to other changes in assets


/ liabilities

1 505

2 039

13 239

7 487

-13 024

11

7 131

Changes in net worth due to other changes in assets /


liabilities

:
:
106 880
:
:
49 478
7 396
930
11 493
19 071
544
10 590
297 043
522
244 651
46 456
5 414
-247 565
:

:
:
116 339
:
:
50 220
7 389
1 367
13 660
13 918
700
13 885
310 778
597
266 879
35 885
7 417
-260 558
:

:
:
130 333
:
:
59 205
8 453
2 042
16 310
18 010
1 162
14 390
335 815
894
278 614
44 035
12 272
-276 610
:

:
:
137 607
:
:
63 732
8 086
1 868
16 970
20 042
1 423
16 766
326 445
1 009
268 011
45 508
11 917
-262 713
:

:
:
141 622
:
:
67 608
9 473
1 937
17 785
21 964
2 441
16 449
323 048
1 116
263 365
45 535
13 033
-255 440
:

:
:
145 526
:
:
86 552
16 345
2 835
18 890
31 967
1 750
16 516
357 706
1 176
297 384
47 379
11 766
-271 154
:

:
:
134 953
:
:
92 340
15 389
2 740
20 654
36 552
1 005
17 005
381 627
1 279
316 010
50 662
13 676
-289 287
:

:
:
140 522
:
:
95 202
17 142
2 050
21 817
36 683
992
17 511
393 095
1 393
323 233
55 159
13 310
-297 893
:

Government deficit (-) / surplus (+)

-9 408

-186

-8 012

697

212

-3 927

-18 796

-14 500

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

6 385
-3 023

1 430
1 244

6 420
-1 592

2 642
3 339

2 586
2 798

27 639
23 712

19 647
851

16 784
2 285

Net acquisition of financial assets

-2 881

267

434

2 389

2 673

23 270

2 176

1 034

-254

-722

567

356

-1 116

1 267

-953

402

896

120

-1 653

555

814

412

282

-389

-784
276 253
522
229 258
37 163
192 095
46 474
12 433
34 042
:
:
8 870

1 578
280 865
597
244 382
25 838
218 544
35 885
3 091
32 794
:
:
9 456

-940
294 745
894
249 911
24 960
224 952
43 940
2 972
40 968
:
:
11 657

39
297 387
1 009
250 959
27 097
223 862
45 420
3 016
42 403
:
:
11 377

426
299 973
1 116
253 417
28 933
224 483
45 440
2 868
42 573
:
:
13 851

-1 237
327 612
1 176
279 147
49 843
229 304
47 288
4 354
42 934
:
:
20 930

-654
347 259
1 279
295 408
41 923
253 485
50 572
6 137
44 435
130
0
19 134

1 238
364 043
1 393
307 583
43 147
264 436
55 067
7 096
47 971
830
0
20 184

44 717
4 719
-9 328
211 616
721

53 902
5 488
558
258 222
738

68 862
6 617
-8 723
311 481
795

71 514
7 120
-490
326 662
802

74 412
7 470
-275
344 713
809

79 857
7 827
-4 049
354 066
820

83 782
7 695
-17 946
348 781
832

85 999
8 074
-14 089
365 101
839

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23
61=(-)33

Incurrence in liabilities not in government debt

62

Valuation effects and other changes in volume in government debt

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

18

in million national currency

Table A - Summary table

2011

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Belgium

2012

2013

2014

2015

2015

2015

2015

2015

2015

190 709
110 732
48 230
59 730
2 772
61 776
9 939
7 988
274
206 287
15 870
46 771
13 638
13 375
91 583
62 198
8 014
7 285
9 751
9 278

199 950
116 541
50 688
62 534
3 318
64 287
10 126
8 463
534
216 256
16 473
48 604
13 967
13 308
96 121
65 408
8 300
9 282
10 201
9 645

206 396
120 799
51 154
65 672
3 973
65 996
10 612
8 463
526
218 293
16 670
50 027
13 200
13 672
99 412
68 256
8 493
7 542
9 279
9 274

208 236
122 845
52 014
66 932
3 900
66 721
10 902
7 532
236
220 561
17 136
50 862
12 731
13 786
101 295
69 322
8 274
6 964
9 513
9 542

210 329
124 376
52 870
67 875
3 631
67 873
11 075
6 794
211
220 988
17 211
51 314
11 886
13 896
103 945
71 084
8 399
5 136
9 203
9 416

-78 680

107 975
98 444
40 312
57 568
563
4 640
1 954
2 901
37
113 021
3 237
9 113
10 686
4 930
9 065
8 708
72 953
2 381
657
925

73 485
14 013
5 485
5 461
3 068
5 483
5 168
48 661
159
79 213
8 359
23 733
1 058
6 625
20 548
13 189
10 861
2 562
5 467
5 400

29 661
8 999
5 585
3 414
0
1 527
3 419
14 764
952
29 801
4 537
16 856
344
622
2 971
2 659
1 241
200
3 031
3 042

77 888
2 920
1 488
1 432
0
56 223
534
18 165
46
77 634
1 078
1 612
165
1 719
71 362
46 529
674
976
49
49

-15 578

-16 306

-11 897

-12 325

-10 659

-5 046

-5 728

-140

254

676

393

695

1 637

753

1 841

-1 175

216

-16 254
7 676
892
-140
2 860
3 373
693
23 930
83
16 698
6 330
816

-16 314
2 143
-525
-145
5 640
-2 802
-24
18 457
-29
13 446
4 815
226

-12 290
-2 716
-330
-219
2 712
-4 328
-549
9 574
-54
6 150
4 425
-948

-13 020
1 827
-1 091
-391
1 739
846
724
14 847
-47
11 301
4 710
-1 120

-12 296
-2 360
724
-63
561
-3 307
-272
9 936
32
10 725
-1 116
292

-5 769
0
-764
-661
-1
-4 338
-5 767
0
-767
-664
-4 342

-5 798
3 492
-219
-51
-489
51
4 199
9 290
32
9 442
183
-366

-7 569
-1 021
-214
-6
2 164
-3 022
57
6 548
0
2 001
-779
5 326

1 035
963
1 261
-58
0
-352
113
-72
0
49
-213
93

38
-25
-104
816
-453
17
-303
-63
0
0
357
-419

85
85

:
1 466
-9 381

:
103
-22

:
549
-12

:
-29
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-77 697
-983
-78 680

-367

-77 330
-983

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


:
-994
189

:
5 245
29 741

:
3 365
-11 549

:
5 497
40 625

:
2 174
-9 330

-1 183

-24 496

14 914

-35 128

11 504

10 847

125

561

-29

:
:
147 606
:
:
101 884
18 034
1 910
24 280
38 399
694
19 261
417 214
1 477
340 127
61 484
14 126
-315 330
:

:
:
149 637
:
:
109 272
17 508
1 765
29 718
40 935
588
19 346
465 412
1 447
382 343
66 298
15 323
-356 140
:

:
:
149 394
:
:
109 921
17 178
1 546
31 816
39 180
665
20 201
463 437
1 395
376 798
70 725
14 518
-353 516
:

:
:
:
:
:
117 245
16 849
1 198
33 883
44 261
508
21 054
518 909
1 348
422 250
80 883
14 428
-401 664
:

:
:
:
:
:
117 059
17 572
1 131
33 653
43 206
411
21 496
519 515
1 380
423 139
79 878
15 118
-402 456
:

:
:
:
:
:
69 670
1 827
115
11 913
39 896
:
15 919
449 136
1 380
416 451
21 902
9 404
-379 466
:

:
:
:
:
:
36 176
5 940
1 313
25 178
607
:
3 139
61 164
0
16 107
35 773
9 284
-24 988
:

:
:
:
:
:
15 054
9 658
311
979
2 457
:
1 649
24 392
0
1 704
21 604
1 085
-9 338
:

:
:
:
:
:
21 279
148
10 515
3 164
246
:
7 206
9 942
0
0
8 179
1 763
11 337
:

-5 046

-5 727

-140

254

34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-25 120
-1
-11 123
-7 581
0
-6 417
-25 119
0
-11 123
-7 580
-6 418

Table B - Government debt and link with the deficit


57=20

-15 578

-16 305

-11 898

-12 325

-10 659

58=64(t)-64(t-1)

23 923
8 345

15 426
-879

9 648
-2 250

13 667
1 343

7 479
-3 180

-1 443
-1 443

7 509
2 464

1 234
-4 493

-178
-318

357
611

60=23

7 676

2 143

-2 717

1 827

-2 360

-5 767

3 492

-1 021

962

-26

61=(-)33

-816

-226

948

1 118

-294

4 339

367

-5 326

-93

419

62

811

-2 805

-874

-2 185

-2 245

-76

-2 160

-13

675
387 966
1 477
325 099
39 642
285 457
61 391
9 269
52 122
2 586
0
20 638

9
403 392
1 447
335 755
34 110
301 644
66 190
6 138
60 052
7 198
0
19 861

393
413 040
1 395
341 043
27 308
313 735
70 602
5 339
65 263
8 600
0
19 389

582
426 707
1 348
344 543
30 046
314 497
80 816
5 893
74 923
8 956
0
18 555

1 720
434 186
1 380
353 111
28 473
324 638
79 696
3 808
75 888
8 547
0
19 114

62
-16 851
0
-9 272
-395
-8 876
-7 581
-5 018
-2 563

764
368 089
1 380
344 888
25 082
319 806
21 822
5 040
16 782
:
:
:

1 851
51 462
0
15 791
2 941
12 849
35 672
1 385
34 287
:
:
:

-1 174
23 307
0
1 704
845
859
21 604
1 548
20 056
:
:
:

218
8 179
0
0
0
0
8 179
853
7 326
:
:
:

93 976
8 883
-14 987
387 419
840

95 622
8 965
-11 584
392 699
841

97 502
9 030
-11 842
400 643
:

99 078
9 285
-10 741
409 768
:

11 898
1 095
-5 484

39 614
5 588
-5 849

20 522
2 545
346

27 045
57
246

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

90 128
8 585
-14 412
379 106
843

Government finance statistics summary tables 1/2016

19

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

47.9
28.5
12.2
15.9
0.4
16.0
1.8
1.6
0.1
52.4
3.6
11.5
9.0
1.8
21.3
15.6
1.9
1.1
2.3
2.3

49.0
30.0
13.0
16.6
0.5
15.4
1.9
1.6
0.1
49.1
3.7
11.1
6.7
1.7
20.4
14.4
1.8
1.3
2.4
2.4

48.9
29.7
12.8
16.3
0.6
15.3
2.4
1.4
0.1
51.4
4.0
11.7
4.4
2.2
21.7
15.0
2.0
3.6
1.9
2.1

48.7
29.6
12.8
16.1
0.7
15.2
2.3
1.4
0.1
48.4
3.9
11.6
4.1
2.4
21.4
14.8
2.0
1.2
1.8
2.0

48.3
29.2
12.7
15.9
0.6
15.3
2.3
1.4
0.0
48.2
3.7
11.5
4.0
2.7
21.3
14.7
1.7
1.2
2.0
2.0

49.2
29.3
12.5
16.1
0.7
15.8
2.4
1.6
0.0
50.3
4.0
11.8
4.0
2.9
22.3
15.3
1.8
1.3
2.2
2.1

48.8
28.1
12.5
14.9
0.6
16.4
2.5
1.7
0.1
54.1
4.3
12.5
3.8
3.1
24.3
16.7
2.2
1.4
2.5
2.3

49.3
28.7
12.8
15.3
0.7
16.1
2.6
1.9
0.1
53.3
4.2
12.3
3.6
3.4
24.0
16.4
2.1
1.4
2.3
2.3

50.3
29.2
12.7
15.8
0.7
16.3
2.6
2.1
0.1
54.4
4.2
12.3
3.6
3.5
24.2
16.4
2.1
1.9
2.6
2.4

51.6
30.1
13.1
16.1
0.9
16.6
2.6
2.2
0.1
55.8
4.3
12.5
3.6
3.4
24.8
16.9
2.1
2.4
2.6
2.5

52.6
30.8
13.0
16.7
1.0
16.8
2.7
2.2
0.1
55.6
4.2
12.7
3.4
3.5
25.3
17.4
2.2
1.9
2.4
2.4

52.0
30.7
13.0
16.7
1.0
16.7
2.7
1.9
0.1
55.1
4.3
12.7
3.2
3.4
25.3
17.3
2.1
1.7
2.4
2.4

51.3
30.4
12.9
16.6
0.9
16.6
2.7
1.7
0.1
53.9
4.2
12.5
2.9
3.4
25.4
17.3
2.0
1.3
2.2
2.3

-19.2

26.4
24.0
9.8
14.0
0.1
1.1
0.5
0.7
0.0
27.6
0.8
2.2
2.6
1.2
2.2
2.1
17.8
0.6
0.2
0.2

17.9
3.4
1.3
1.3
0.7
1.3
1.3
11.9
0.0
19.3
2.0
5.8
0.3
1.6
5.0
3.2
2.7
0.6
1.3
1.3

7.2
2.2
1.4
0.8
0.0
0.4
0.8
3.6
0.2
7.3
1.1
4.1
0.1
0.2
0.7
0.6
0.3
0.0
0.7
0.7

19.0
0.7
0.4
0.3
0.0
13.7
0.1
4.4
0.0
18.9
0.3
0.4
0.0
0.4
17.4
11.4
0.2
0.2
0.0
0.0

-4.4

-0.1

-2.6

0.2

0.1

-1.1

-5.4

-4.0

-4.1

-4.2

-3.0

-3.1

-2.6

-1.2

-1.4

0.0

0.1

Statistical discrepancy
(non-financial minus financial accounts)

-0.4

0.6

-0.3

0.0

0.1

-0.3

-0.2

0.3

0.2

0.0

0.1

0.2

0.4

0.2

0.4

-0.3

0.1

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

-4.1
-1.4
-1.6
0.0
0.2
0.1
0.0
2.7
0.0
6.7
-4.1
0.1

-0.7
0.1
0.2
0.2
-0.1
-0.1
0.0
0.8
0.0
0.7
-0.1
0.3

-2.3
0.1
0.2
0.0
0.2
0.0
-0.2
2.4
0.0
1.2
1.4
-0.2

0.2
0.7
-0.1
-0.1
0.2
0.1
0.6
0.5
0.0
0.2
0.5
-0.1

-0.1
0.8
0.4
0.0
0.3
0.2
-0.1
0.8
0.0
0.5
0.0
0.3

-0.8
6.6
2.1
0.3
0.3
3.9
0.0
7.3
0.0
7.2
0.5
-0.4

-5.2
0.6
-0.9
0.0
0.6
1.1
-0.1
5.8
0.0
4.8
0.8
0.3

-4.3
0.3
0.5
-0.2
0.4
0.1
-0.6
4.6
0.0
3.5
1.2
-0.1

-4.3
2.0
0.2
0.0
0.8
0.9
0.2
6.3
0.0
4.4
1.7
0.2

-4.2
0.6
-0.1
0.0
1.5
-0.7
0.0
4.8
0.0
3.5
1.2
0.1

-3.1
-0.7
-0.1
-0.1
0.7
-1.1
-0.1
2.4
0.0
1.6
1.1
-0.2

-3.2
0.5
-0.3
-0.1
0.4
0.2
0.2
3.7
0.0
2.8
1.2
-0.3

-3.0
-0.6
0.2
0.0
0.1
-0.8
-0.1
2.4
0.0
2.6
-0.3
0.1

-1.4
0.0
-0.2
-0.2
0.0
-1.1
-1.4
0.0
-0.2
-0.2
-1.1

-1.4
0.9
-0.1
0.0
-0.1
0.0
1.0
2.3
0.0
2.3
0.0
-0.1

-1.8
-0.2
-0.1
0.0
0.5
-0.7
0.0
1.6
0.0
0.5
-0.2
1.3

0.3
0.2
0.3
0.0
0.0
-0.1
0.0
0.0
0.0
0.0
-0.1
0.0

0.0
0.0
0.0
0.2
-0.1
0.0
-0.1
0.0
0.0
0.0
0.1
-0.1

0.0
0.0

:
0.4
-2.3

:
0.0
0.0

:
0.1
0.0

:
0.0
0.0

Belgium
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-19.0
-0.2
-19.2

-0.1

-18.9
-0.2

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
0.5
0.0

:
0.4
-0.3

:
0.7
-3.4

:
0.3
-1.8

:
-1.2
2.5

:
1.0
1.0

:
0.5
-1.5

:
-0.3
0.0

:
1.4
7.7

:
0.9
-2.9

:
1.4
10.1

:
0.5
-2.3

Changes in financial net worth due to other


changes in assets / liabilities

0.6

0.7

4.1

2.2

-3.7

0.0

2.0

-0.3

-6.3

3.8

-8.8

2.8

2.6

0.0

0.1

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
50.5
:
:
23.4
3.5
0.4
5.4
9.0

:
:
45.1
:
:
19.4
2.9
0.5
5.3
5.4

:
:
41.8
:
:
19.0
2.7
0.7
5.2
5.8

:
:
42.1
:
:
19.5
2.5
0.6
5.2
6.1

:
:
41.1
:
:
19.6
2.7
0.6
5.2
6.4

:
:
41.1
:
:
24.4
4.6
0.8
5.3
9.0

:
:
38.7
:
:
26.5
4.4
0.8
5.9
10.5

:
:
38.5
:
:
26.1
4.7
0.6
6.0
10.0

:
:
38.9
:
:
26.9
4.8
0.5
6.4
10.1

:
:
38.6
:
:
28.2
4.5
0.5
7.7
10.6

:
:
38.0
:
:
28.0
4.4
0.4
8.1
10.0

:
:
:
:
:
29.3
4.2
0.3
8.5
11.0

:
:
:
:
:
28.6
4.3
0.3
8.2
10.5

:
:
:
:
:
17.0
0.4
0.0
2.9
9.7

:
:
:
:
:
8.8
1.4
0.3
6.1
0.1

:
:
:
:
:
3.7
2.4
0.1
0.2
0.6

:
:
:
:
:
5.2
0.0
2.6
0.8
0.1

5.0
5.4
4.6
140.4 120.4 107.8
0.2
0.2
0.3
115.6 103.4 89.4
22.0 13.9 14.1
2.6
2.9
3.9
-117.0 -100.9 -88.8
:
:
:

5.1
99.9
0.3
82.0
13.9
3.6
-80.4
:

-1.6
3.9
-6.1 109.6
0.0
0.3
-2.7 101.6
-1.8
5.3
-1.6
2.3
-92.6
:

0.8
14.9
0.0
3.9
8.7
2.3
-6.1
:

0.4
6.0
0.0
0.4
5.3
0.3
-2.3
:

1.8
2.4
0.0
0.0
2.0
0.4
2.8
:

-1.2

-1.4

0.0

0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

4.8
4.7
4.9
4.8
5.1
5.0
5.1
5.3
5.2
93.7 101.0 109.4 107.7 110.1 120.1 118.0 129.5 126.8
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.3
0.3
76.4 84.0 90.6 88.5 89.7 98.7 96.0 105.4 103.3
13.2 13.4 14.5 15.1 16.2 17.1 18.0 20.2 19.5
3.8
3.3
3.9
3.6
3.7
4.0
3.7
3.6
3.7
-74.1 -76.6 -82.9 -81.6 -83.2 -91.9 -90.0 -100.3 -98.2
:
:
:
:
:
:
:
:
:

-6.1
0.0
-2.7
-1.9
0.0

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

-4.4

-0.1

-2.6

0.2

0.1

-1.1

-5.4

-4.0

-4.1

-4.2

-3.0

-3.1

-2.6

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

3.0
-1.4

0.6
0.5

2.1
-0.5

0.8
1.0

0.8
0.8

7.8
6.7

5.6
0.2

4.6
0.6

6.3
2.2

4.0
-0.2

2.5
-0.6

3.4
0.3

1.8
-0.8

-0.4
-0.4

1.8
0.6

0.3
-1.1

0.0
-0.1

0.1
0.1

Net acquisition of financial assets

-1.4

0.1

0.1

0.7

0.8

6.6

0.6

0.3

2.0

0.6

-0.7

0.5

-0.6

-1.4

0.9

-0.2

0.2

0.0

Incurrence in liabilities not in government debt

-0.1

-0.3

0.2

0.1

-0.3

0.4

-0.3

0.1

-0.2

-0.1

0.2

0.3

-0.1

1.1

0.1

-1.3

0.0

0.1

0.4

0.0

-0.5

0.2

0.2

0.1

0.1

-0.1

0.2

-0.7

-0.2

-0.5

-0.5

0.0

-0.5

0.0

0.0

0.0

-0.4
0.6
130.5 108.8
0.2
0.2
108.3 94.6
17.6 10.0
90.8 84.6
22.0 13.9
5.9
1.2
16.1 12.7
:
:
:
:
4.2
3.7

-0.3
94.6
0.3
80.2
8.0
72.2
14.1
1.0
13.2
:
:
3.7

0.0
91.0
0.3
76.8
8.3
68.5
13.9
0.9
13.0
:
:
3.5

0.1
87.0
0.3
73.5
8.4
65.1
13.2
0.8
12.4
:
:
4.0

-0.3
92.5
0.3
78.8
14.1
64.8
13.4
1.2
12.1
:
:
5.9

-0.2
99.6
0.4
84.7
12.0
72.7
14.5
1.8
12.7
0.0
0.0
5.5

0.3
0.2
0.0
0.1
0.1
0.4
99.7 102.3 104.1 105.2 106.5 106.0
0.4
0.4
0.4
0.4
0.3
0.3
84.2 85.8 86.7 86.8 86.0 86.2
11.8 10.5
8.8
7.0
7.5
6.9
72.4 75.3 77.9 79.9 78.5 79.2
15.1 16.2 17.1 18.0 20.2 19.4
1.9
2.4
1.6
1.4
1.5
0.9
13.1 13.7 15.5 16.6 18.7 18.5
0.2
0.7
1.9
2.2
2.2
2.1
0.0
0.0
0.0
0.0
0.0
0.0
5.5
5.4
5.1
4.9
4.6
4.7

0.0
-4.1
0.0
-2.3
-0.1
-2.2
-1.9
-1.2
-0.6

0.2
89.8
0.3
84.2
6.1
78.0
5.3
1.2
4.1
:
:
:

0.5
12.6
0.0
3.9
0.7
3.1
8.7
0.3
8.4
:
:
:

-0.3
5.7
0.0
0.4
0.2
0.2
5.3
0.4
4.9
:
:
:

0.1
2.0
0.0
0.0
0.0
0.0
2.0
0.2
1.8
:
:
:

22.1
2.1
-2.8

21.9
2.2
-0.2

21.6
2.2
-0.1

22.6
2.2
-1.1

24.0
2.2
-5.1

23.6
2.2
-3.9

2.9
0.3
-1.3

9.7
1.4
-1.4

5.0
0.6
0.1

6.6
0.0
0.1

57=20

60=23
61=(-)33

Valuation effects and other changes in volume in


government debt

62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment

21.1
2.2
-4.4

20.9
2.1
0.2

23.8
2.3
-3.8

24.3
2.3
-3.9

24.3
2.3
-2.9

24.3
2.3
-3.0

24.2
2.3
-2.6

(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

20

Belgium
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

4.6
5.8
4.4
6.6
14.9
2.9
1.3
12.8
-68.5
3.6
4.6
3.6
2.4
0.7
3.8
2.6
3.0
4.6
5.3
5.3

3.7
2.0
-0.6
4.1
2.7
4.6
9.3
18.7
69.1
3.2
5.9
4.5
0.9
4.5
5.1
4.2
4.7
-18.9
-6.4
-7.6

3.9
3.3
3.8
3.0
4.1
5.3
13.1
-7.5
-26.3
4.2
15.0
7.4
-8.1
2.3
5.9
6.9
1.6
-4.7
-3.2
0.7

1.5
1.2
3.0
-0.5
10.7
2.2
5.6
-5.7
41.7
5.3
2.2
4.1
-4.5
11.0
5.6
4.4
9.5
64.2
7.2
4.4

5.3
7.1
6.8
5.8
56.5
3.3
5.8
-7.5
-21.2
2.0
3.3
3.0
-5.8
-0.7
5.3
4.0
6.6
-33.4
1.7
1.7

4.5
4.5
5.1
4.9
-14.0
2.7
7.8
13.6
97.1
9.6
2.9
5.2
-5.4
32.1
4.0
3.7
6.4
294.6
-4.1
6.9

4.4
4.4
4.6
3.9
15.0
4.7
3.8
6.6
-37.7
-1.2
3.0
4.4
-1.5
18.3
3.0
3.4
1.1
-64.4
0.5
-3.1

4.8
4.2
4.6
3.9
2.9
6.2
3.2
6.6
-41.5
5.1
0.4
4.3
2.6
16.4
5.3
5.2
-5.7
9.1
17.7
9.5

4.5
3.0
1.1
4.4
7.0
5.8
7.0
17.8
5.2
7.0
8.4
5.7
2.3
11.0
7.6
6.5
8.6
4.4
10.3
5.5

-2.3
-5.6
-1.6
-8.7
-5.7
2.5
5.2
-1.0
14.9
6.1
7.1
4.4
-4.9
3.9
7.4
7.6
18.2
9.1
10.9
9.6

5.9
7.2
7.2
6.8
16.2
2.4
5.5
18.5
13.1
3.0
1.0
2.7
-1.3
15.7
3.0
2.6
-0.1
8.3
-0.7
3.3

5.9
5.5
3.4
7.3
6.8
5.2
6.3
16.7
29.2
6.0
4.6
4.1
3.5
8.1
4.7
4.2
3.9
37.6
14.9
10.5

4.8
5.2
5.1
4.7
19.7
4.1
1.9
5.9
94.9
4.8
3.8
3.9
2.4
-0.5
5.0
5.2
3.6
27.4
4.6
4.0

3.2
3.7
0.9
5.0
19.7
2.7
4.8
0.0
-1.4
0.9
1.2
2.9
-5.5
2.7
3.4
4.4
2.3
-18.7
-9.0
-3.8

0.9
1.7
1.7
1.9
-1.8
1.1
2.7
-11.0
-55.1
1.0
2.8
1.7
-3.6
0.8
1.9
1.6
-2.6
-7.7
2.5
2.9

1.0
1.2
1.6
1.4
-6.9
1.7
1.6
-9.8
-10.7
0.2
0.4
0.9
-6.6
0.8
2.6
2.5
1.5
-26.3
-3.3
-1.3

0.5
7.2
45.0
-1.8
-2.9
-0.4
0.7
0.0
0.6
-1.1
10.8

1.9
-9.7
-5.1
4.9
-0.1
7.7
0.5
-19.6
0.7
-1.4
4.2

-2.2
-8.7
19.6
4.1
-1.8
-8.6
0.4
14.4
0.3
1.8
-5.2

-2.7
9.7
19.6
-12.8
1.5
-1.0
1.0
25.0
-2.5
10.3
85.9

1.1
13.3
14.7
-2.2
-5.2
3.4
0.5
14.3
0.8
-0.4
-5.0

0.8
10.0
-5.2
3.2
-0.6
-4.2
2.3
13.9
1.4
10.3
-4.4

4.0
-4.4
-8.5
3.7
1.1
14.8
0.5
13.0
0.2
3.3
-2.9

4.2
17.2
3.7
5.1
3.8
-2.5
0.9
10.6
0.6
0.1
9.4

34.4
77.3
46.3
6.6
62.9
0.3
8.0
5.4
9.6
4.0
-9.7

2.5
-19.7
-3.4
10.2
12.4
-2.4
5.7
8.8
5.6
5.6
8.1

1.1
11.2
-25.2
7.6
1.2
-12.0
4.4
8.9
4.0
8.7
-2.9

8.1
5.2
-6.8
13.1
9.2
4.0
6.1
6.0
5.2
11.5
6.1

2.1
-2.9
-7.6
23.2
-7.3
-0.1
4.4
-2.0
4.0
7.8
1.6

-2.5
-1.9
-12.4
9.1
-10.6
-2.8
2.1
-3.7
1.6
6.7
-6.2

1.7
-6.4
-25.3
5.5
2.2
3.6
3.2
-3.4
3.0
6.7
-7.7

-2.0
4.3
-5.3
1.7
-7.5
-1.3
1.9
2.4
2.5
-1.4
2.0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
2.9
0.0

:
6.7
1.2

:
-3.4
2.4

:
4.0
-1.3

:
9.5
1.2

:
1.9
-0.3

:
3.6
-3.3

:
1.9
-1.9

:
-6.4
2.7

:
4.2
1.0

:
2.0
-1.4

:
-1.0
0.0

:
5.1
7.1

:
3.1
-2.5

:
5.0
8.8

:
1.9
-1.8

37=35-36
= 55(t)-55(t-1)-22

-0.6

0.2

3.6

-2.3

-0.4

-0.8

-4.8

-2.8

5.1

0.0

-2.5

0.4

7.8

-4.2

9.9

-2.9

:
:
3.6
:

:
:
0.9
:

:
:
1.0
:

:
:
3.0
:

:
:
1.1
:

:
:
5.6
:

:
:
5.6
:

:
:
2.9
:

:
:
2.8
:

:
:
-7.3
:

:
:
4.1
:

:
:
5.0
:

:
:
1.4
:

:
:
-0.2
:

3.4
7.2
35.6
-0.5
6.4
-17.2
0.4
0.6
-0.2
0.8
-2.6
10.8

8.5
-8.6
-10.3
28.5
-0.4
5.4
8.7
1.7
-19.6
1.9
0.8
4.2

-5.6
-8.4
27.9
3.5
-16.5
27.6
-7.5
2.7
14.4
2.9
2.9
-4.5

1.3
9.7
19.6
-12.8
18.5
-4.0
-0.3
-0.3
25.1
-4.1
10.2
85.9

10.6
13.3
14.7
-0.6
26.8
27.3
5.5
1.7
14.1
2.4
-0.4
-6.4

2.7
10.0
-5.1
3.5
3.6
1.0
-2.0
2.0
14.0
1.4
7.8
-4.4

7.6
-4.3
-8.5
4.0
11.3
22.5
16.5
-2.8
12.9
-3.8
3.3
-2.9

6.1
17.2
3.7
4.8
9.6
71.5
-1.9
-1.0
10.6
-1.7
0.1
9.4

28.0
72.5
46.4
6.2
45.5
-28.3
0.4
10.7
5.4
12.9
4.0
-9.7

6.7
-5.8
-3.4
9.3
14.3
-42.6
3.0
6.7
8.8
6.3
6.9
16.2

3.1
11.4
-25.2
5.6
0.4
-1.3
3.0
3.0
8.9
2.3
8.9
-2.7

7.0
5.2
-6.8
11.3
4.7
-30.0
10.0
6.1
6.0
5.2
11.5
6.1

7.3
-2.9
-7.6
22.4
6.6
-15.3
0.4
11.6
-2.0
12.4
7.8
8.5

0.6
-1.9
-12.4
7.1
-4.3
13.1
4.4
-0.4
-3.6
-1.5
6.7
-5.3

:
:
:
:
:
6.7
-1.9
-22.5
6.5
13.0
-23.6
4.2
12.0
-3.4
12.1
14.4
-0.6

:
:
:
:
:
-0.2
4.3
-5.6
-0.7
-2.4
-19.1
2.1
0.1
2.4
0.2
-1.2
4.8

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-0.1

0.2

0.0

-1.7

-0.2

-2.8

0.2

0.1

-1.3

-5.7

-4.2

-4.3

-4.2

-2.9

-3.0

-2.5

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

0.5
0.4

1.8
2.0

0.7
0.8

-0.8
-2.5

0.9
0.7

2.2
-0.6

0.9
1.1

0.9
0.9

9.2
7.9

6.0
0.3

4.8
0.7

6.6
2.3

4.0
-0.2

2.4
-0.6

3.3
0.3

1.8
-0.7

60=23

0.1

0.3

-0.4

-0.5

0.2

0.2

0.8

0.9

7.8

0.7

0.3

2.1

0.6

-0.7

0.4

-0.6

61=(-)33

-0.3

-0.1

0.1

-2.2

0.2

0.2

0.1

-0.4

0.4

-0.3

0.1

-0.2

-0.1

0.2

0.3

-0.1

62

0.0

1.4

0.2

0.3

0.1

-0.6

0.2

0.3

0.1

0.1

-0.1

0.2

-0.7

-0.2

-0.5

-0.5

0.6
0.5
-0.2
1.0
-12.6
2.9
-2.6
-35.9
2.4
:
:
8.1

0.4
1.8
-19.6
2.0
2.9
1.9
0.8
-19.0
2.7
:
:
-7.8

0.9
0.7
14.4
0.4
-7.7
1.3
2.9
-1.8
3.2
:
:
-0.3

-0.1
-0.8
25.1
-2.5
-15.5
-1.1
10.2
12.9
10.1
:
:
10.0

0.1
0.9
14.1
1.1
20.3
-0.7
-0.7
15.3
-1.8
:
:
14.9

-0.3
2.2
14.0
1.3
0.0
1.4
7.8
-7.1
9.1
:
:
6.1

0.0
0.9
12.9
0.4
8.6
-0.5
3.4
1.5
3.5
:
:
-2.4

0.1
0.9
10.6
1.0
6.8
0.3
0.0
-4.9
0.4
:
:
21.7

-0.4
9.2
5.4
10.2
72.3
2.1
4.1
51.8
0.8
:
:
51.1

-0.2
6.0
8.8
5.8
-15.9
10.5
6.9
41.0
3.5
:
:
-8.6

0.4
4.8
8.9
4.1
2.9
4.3
8.9
15.6
8.0
540.7
:
5.5

0.2
6.6
6.0
5.7
-8.1
7.9
11.5
30.6
8.7
211.4
:
2.2

0.0
4.0
-2.0
3.3
-14.0
5.7
7.8
-33.8
15.2
178.4
:
-3.8

0.1
2.4
-3.6
1.6
-19.9
4.0
6.7
-13.0
8.7
19.5
:
-2.4

0.1
3.3
-3.4
1.0
10.0
0.2
14.5
10.4
14.8
4.1
:
-4.3

0.4
1.8
2.4
2.5
-5.2
3.2
-1.4
-35.4
1.3
-4.6
:
3.0

5.0
4.8

4.9
2.6

6.6
2.5

4.8
3.8

4.2
1.9

4.6
8.3

3.9
7.6

4.1
4.9

7.3
4.8

4.9
-1.7

2.6
4.9

4.8
6.3

4.3
3.5

1.8
0.9

2.0
0.7

1.6
2.8

5.7
0.7

2.9
0.9

3.5
2.0

2.8
1.3

5.7
1.6

4.3
1.7

4.9
0.9

5.5
0.9

2.7
1.4

-1.5
1.5

4.7
0.8

3.8
0.5

2.2
-0.4

1.4
0.1

2.0
:

2.3
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

21

Bulgaria
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

330
187
108
77
2
87
7
50
0
400
61
85
124
9
89
89
23
0
9
9

11 323
5 672
3 780
1 860
32
2 968
914
1 769
0
11 471
2 256
2 826
1 144
279
3 511
3 390
245
99
1 112
1 092

17 751
9 799
7 561
2 117
121
4 420
1 500
2 018
14
17 277
3 838
4 327
732
348
5 347
4 806
778
342
1 565
1 728

19 015
11 609
8 925
2 473
211
4 297
763
2 334
12
18 045
3 802
4 571
691
374
5 871
5 273
566
132
2 039
2 229

24 632
15 046
10 138
4 592
316
4 890
1 536
2 577
584
23 934
4 538
5 366
709
500
6 524
5 764
1 166
2 090
3 042
3 321

28 163
16 794
12 185
4 246
363
5 393
1 704
3 860
412
27 006
5 008
6 414
611
797
8 120
7 010
1 914
309
3 834
4 056

25 780
14 443
10 420
3 833
191
5 273
1 878
3 518
669
28 741
4 249
6 842
531
807
9 426
8 271
3 105
270
3 512
3 616

24 717
14 352
10 562
3 621
170
4 970
1 932
2 590
873
27 045
4 240
6 765
521
849
10 080
8 857
913
254
3 423
3 432

-70

-148

474

970

699

1 157

-2 961

-2 328

Statistical discrepancy
(non-financial minus financial accounts)

130

-59

323

-19

36

14

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-279
-376
504
55
33
-991
23
-97
:
-275
151
26

534
-2 161
-610
0
302
-697
-1 155
-2 694
:
-2 248
-605
159

647
2 141
1 978
0
105
-674
733
1 495
:
71
-1 082
2 505

693
715
2 276
0
-1 789
-622
850
21
:
-331
-356
708

1 176
748
770
0
-463
-84
525
-428
:
-496
-549
616

-2 997
-1 372
-1 290
0
11
512
-604
1 625
:
-103
512
1 216

-2 342
-2 126
-1 773
0
-192
26
-187
215
:
810
403
-997

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
1 140
797

:
1 140
953

:
-82
-628

:
276
-397

:
561
-250

:
568
432

:
710
323

Changes in financial net worth due to other changes in assets


/ liabilities

343

187

546

674

810

136

388

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
21 607
3 695
1 293
5 311
10 039
0
1 268
17 876
:
9 718
7 598
560
3 731
:

:
:
:
:
:
17 884
5 104
0
4 016
6 978
0
1 786
15 386
:
7 755
5 463
2 168
2 498
:

:
:
:
:
:
19 943
7 073
0
3 820
6 428
0
2 622
16 253
:
7 423
4 268
4 562
3 691
:

:
:
:
:
:
20 934
9 342
0
1 777
6 344
0
3 472
15 877
:
6 790
3 946
5 140
5 057
:

:
:
:
:
:
22 243
10 183
0
1 300
6 762
0
3 997
15 199
:
6 003
3 482
5 714
7 044
:

:
:
:
:
:
21 439
8 997
0
1 254
7 784
0
3 405
17 256
:
6 260
4 135
6 861
4 183
:

:
:
:
:
:
20 024
7 305
0
1 095
8 377
0
3 246
17 794
:
7 254
4 615
5 925
2 230
:

Government deficit (-) / surplus (+)

-148

474

970

699

1 157

-2 961

-2 328

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

-2 222
-1 748

-1 309
-339

-829
-131

-879
278

511
-2 450

1 462
-866

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
19 872
:
12 274
185
12 089
7 598
4
7 594
:
:
4 989

:
12 498
:
7 035
15
7 020
5 463
4
5 459
:
:
5 104

:
11 189
:
6 921
0
6 921
4 268
4
4 264
:
:
7 074

:
10 360
:
6 414
0
6 414
3 946
6
3 940
:
:
9 342

:
9 481
:
6 003
0
6 003
3 478
19
3 459
:
:
10 184

:
9 992
:
5 865
0
5 865
4 126
21
4 105
0
125
8 997

:
11 453
:
6 846
133
6 713
4 608
153
4 455
0
112
7 305

147
8
-69
970
:

5 586
1 297
-334
27 917
:

8 838
1 633
406
46 942
:

10 006
1 798
1 210
53 491
:

11 091
1 964
1 777
63 970
:

12 809
1 981
3 010
73 095
:

12 081
1 714
-1 162
72 844
:

11 706
1 411
-315
73 780
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

22

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

25 729
14 942
11 039
3 713
189
5 417
2 215
2 363
792
27 319
4 413
6 977
582
726
10 391
8 925
1 240
249
2 741
2 757

28 023
16 211
12 179
3 843
189
5 596
2 154
2 892
1 170
28 275
4 410
7 103
658
730
10 609
9 081
1 484
551
2 730
2 799

30 530
16 974
12 586
4 188
200
6 116
2 076
3 750
1 615
30 858
4 668
7 776
614
1 066
11 358
9 735
1 775
437
3 164
3 324

30 624
17 079
12 338
4 533
209
6 575
2 435
2 550
1 984
35 177
4 584
7 956
723
1 119
12 117
10 233
1 259
3 279
4 140
4 358

32 970
18 393
13 405
4 764
224
6 966
2 050
2 249
3 313
34 744
5 015
8 033
823
1 079
12 320
10 614
1 775
637
5 062
5 396

-11 242

-1 590

-253

-328

-4 553

-37

13

63

-1 552
-848
-748
0
-64
-322
286
704
:
498
296
-89

-265
2 063
1 842
0
-46
-265
532
2 328
:
2 425
-51
-46

-391
211
-1 108
1
-50
-228
1 596
602
:
-426
868
160

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Bulgaria

2015

2015

23 094
17 636
13 012
4 624
:
0
1 496
2 979
983
23 944
3 228
5 410
796
1 026
909
909
10 523
612
1 441
1 682

8 125
757
393
140
224
:
549
4 490
2 330
9 013
1 731
2 545
38
52
23
23
987
25
3 613
3 706

12 994
0
:
:
:
6 966
5
6 023
:
13 030
57
78
0
1
11 388
9 683
:
0
8
8

-1 774

-850

-888

-36

-192

-49

-15

-31

-3

-4 361
4 126
1 373
0
816
872
1 065
8 488
:
5 020
3 328
140

-1 726
-1 890
-1 782
0
-423
-30
345
-164
:
3 408
-3 057
-516

-157
0
-44
-113
0
0
-157
:
-44
-113
0

-835
-670
-1 014
0
-310
-30
684
166
:
3 443
-3 080
-198

-857
-1 124
-766
0
0
-2
-356
-267
:
9
140
-416

-33
60
-2
44
0
2
17
93
:
0
-4
97

0
0

:
-132
16

:
0
36

:
0
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-11 242
0
-11 242

-10

-9 735
0

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
356
-59

:
716
-808

:
-963
-279

:
521
122

:
-132
52

37=35-36
= 55(t)-55(t-1)-22

415

1 524

-683

400

-184

-148

-36

:
:
:
:
:
19 532
6 557
0
1 041
8 402
0
3 532
18 439
:
7 670
4 906
5 863
1 093
:

:
:
:
:
:
22 311
8 969
0
965
8 312
0
4 065
19 959
:
9 310
4 750
5 898
2 352
:

:
:
:
:
:
21 559
7 862
1
888
7 148
0
5 660
20 282
:
8 688
5 526
6 068
1 278
:

:
:
:
:
:
26 207
9 268
1
1 728
8 486
0
6 724
28 891
:
13 855
8 834
6 202
-2 684
:

:
:
:
:
:
24 185
7 486
1
1 329
8 299
0
7 069
28 779
:
17 252
5 833
5 694
-4 593
:

:
:
:
:
:
22 115
6 613
1
1 568
8 035
:
5 898
27 020
:
17 825
4 997
4 198
-4 904
:

:
:
:
:
:
1 651
824
0
39
207
:
581
2 262
:
95
1 112
1 055
-612
:

:
:
:
:
:
1 380
50
668
0
58
:
604
458
:
0
2
456
923
:

-850

-888

-36

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-961
0
-669
-278
0
-15
-961
:
-669
-278
-15

Table B - Government debt and link with the deficit


-1 590

-253

-328

-4 553

-1 774

837
-752

1 410
1 157

277
-51

8 583
4 030

467
-1 307

-144
-144

430
-420

185
-703

-4
-40

60=23

2 065

265

4 133

-1 920

-158

-692

-1 127

57

61=(-)33

48

-158

-212

528

199

426

-97

62

-954

-162

121

98

83

15

:
12 291
:
7 392
0
7 392
4 899
348
4 551
0
99
6 557

-3
13 700
:
8 953
0
8 953
4 747
17
4 730
0
87
8 969

4
13 977
:
8 453
258
8 196
5 524
16
5 508
0
74
7 864

-12
22 560
:
13 725
1 855
11 869
8 836
3 355
5 481
0
61
9 269

-14
23 027
:
17 179
0
17 179
5 848
251
5 597
0
48
7 488

14
-931
:
-669
0
-669
-263
0
-263

-10
22 749
:
17 752
0
17 752
4 997
140
4 857
:
:
:

-17
1 207
:
95
0
95
1 112
111
1 001
:
:
:

0
2
:
0
0
0
2
0
2
:
:
:

12 130
1 489
-338
80 100
:

12 480
1 594
884
81 544
:

13 648
1 656
1 180
81 971
:

13 778
1 790
-2 202
83 612
:

14 060
1 356
1 931
86 373
:

8 065
924
-332

4 149
422
2 303

1 846
11
-40

57=20
58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

23

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

34.0
19.3
11.1
8.0
0.2
8.9
0.7
5.1
0.0
41.3
6.3
8.8
12.8
1.0
9.1
9.1
2.3
0.0
1.0
0.9

40.6
20.3
13.5
6.7
0.1
10.6
3.3
6.3
0.0
41.1
8.1
10.1
4.1
1.0
12.6
12.1
0.9
0.4
4.0
3.9

37.8
20.9
16.1
4.5
0.3
9.4
3.2
4.3
0.0
36.8
8.2
9.2
1.6
0.7
11.4
10.2
1.7
0.7
3.3
3.7

35.5
21.7
16.7
4.6
0.4
8.0
1.4
4.4
0.0
33.7
7.1
8.5
1.3
0.7
11.0
9.9
1.1
0.2
3.8
4.2

38.5
23.5
15.8
7.2
0.5
7.6
2.4
4.0
0.9
37.4
7.1
8.4
1.1
0.8
10.2
9.0
1.8
3.3
4.8
5.2

38.5
23.0
16.7
5.8
0.5
7.4
2.3
5.3
0.6
36.9
6.9
8.8
0.8
1.1
11.1
9.6
2.6
0.4
5.2
5.5

35.4
19.8
14.3
5.3
0.3
7.2
2.6
4.8
0.9
39.5
5.8
9.4
0.7
1.1
12.9
11.4
4.3
0.4
4.8
5.0

33.5
19.5
14.3
4.9
0.2
6.7
2.6
3.5
1.2
36.7
5.7
9.2
0.7
1.2
13.7
12.0
1.2
0.3
4.6
4.7

32.1
18.7
13.8
4.6
0.2
6.8
2.8
2.9
1.0
34.1
5.5
8.7
0.7
0.9
13.0
11.1
1.5
0.3
3.4
3.4

34.4
19.9
14.9
4.7
0.2
6.9
2.6
3.5
1.4
34.7
5.4
8.7
0.8
0.9
13.0
11.1
1.8
0.7
3.3
3.4

37.2
20.7
15.4
5.1
0.2
7.5
2.5
4.6
2.0
37.6
5.7
9.5
0.7
1.3
13.9
11.9
2.2
0.5
3.9
4.1

36.6
20.4
14.8
5.4
0.2
7.9
2.9
3.0
2.4
42.1
5.5
9.5
0.9
1.3
14.5
12.2
1.5
3.9
5.0
5.2

38.2
21.3
15.5
5.5
0.3
8.1
2.4
2.6
3.8
40.2
5.8
9.3
1.0
1.2
14.3
12.3
2.1
0.7
5.9
6.2

-13.0

-7.2

-0.5

1.0

1.8

1.1

1.6

-4.1

-3.2

-2.0

-0.3

-0.4

-5.4

Statistical discrepancy
(non-financial minus financial accounts)

0.5

-0.1

0.6

0.0

0.0

0.0

0.0

0.0

0.0

0.1

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-1.0
-1.3
1.8
0.2
0.1
-3.6
0.1
-0.3
:
-1.0
0.5
0.1

1.1
-4.6
-1.3
0.0
0.6
-1.5
-2.5
-5.7
:
-4.8
-1.3
0.3

1.2
4.0
3.7
0.0
0.2
-1.3
1.4
2.8
:
0.1
-2.0
4.7

1.1
1.1
3.6
0.0
-2.8
-1.0
1.3
0.0
:
-0.5
-0.6
1.1

1.6
1.0
1.1
0.0
-0.6
-0.1
0.7
-0.6
:
-0.7
-0.8
0.8

-4.1
-1.9
-1.8
0.0
0.0
0.7
-0.8
2.2
:
-0.1
0.7
1.7

-3.2
-2.9
-2.4
0.0
-0.3
0.0
-0.3
0.3
:
1.1
0.5
-1.4

-1.9
-1.1
-0.9
0.0
-0.1
-0.4
0.4
0.9
:
0.6
0.4
-0.1

-0.3
2.5
2.3
0.0
-0.1
-0.3
0.7
2.9
:
3.0
-0.1
-0.1

S.1312

S.1313

S.1314

Bulgaria

2015

2015

2015

26.7
20.4
15.1
5.4
:
0.0
1.7
3.4
1.1
27.7
3.7
6.3
0.9
1.2
1.1
1.1
12.2
0.7
1.7
1.9

9.4
0.9
0.5
0.2
0.3
:
0.6
5.2
2.7
10.4
2.0
2.9
0.0
0.1
0.0
0.0
1.1
0.0
4.2
4.3

15.0
0.0
:
:
:
8.1
0.0
7.0
:
15.1
0.1
0.1
0.0
0.0
13.2
11.2
:
0.0
0.0
0.0

-2.1

-1.0

-1.0

0.0

-0.2

-0.1

0.0

0.0

0.0

-0.5
0.3
-1.4
0.0
-0.1
-0.3
1.9
0.7
:
-0.5
1.1
0.2

-5.2
4.9
1.6
0.0
1.0
1.0
1.3
10.2
:
6.0
4.0
0.2

-2.0
-2.2
-2.1
0.0
-0.5
0.0
0.4
-0.2
:
3.9
-3.5
-0.6

-0.2
0.0
-0.1
-0.1
0.0
0.0
-0.2
:
-0.1
-0.1
0.0

-1.0
-0.8
-1.2
0.0
-0.4
0.0
0.8
0.2
:
4.0
-3.6
-0.2

-1.0
-1.3
-0.9
0.0
0.0
0.0
-0.4
-0.3
:
0.0
0.2
-0.5

0.0
0.1
0.0
0.1
0.0
0.0
0.0
0.1
:
0.0
0.0
0.1

0.0
0.0

:
-0.2
0.0

:
0.0
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-13.0
0.0
-13.0

0.0

-11.3
0.0

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
4.1
2.9

:
2.4
2.0

:
-0.2
-1.2

:
0.4
-0.6

:
0.8
-0.3

:
0.8
0.6

:
1.0
0.4

:
0.4
-0.1

:
0.9
-1.0

:
-1.2
-0.3

:
0.6
0.1

:
-0.2
0.1

Changes in financial net worth due to other


changes in assets / liabilities

1.2

0.4

1.0

1.1

1.1

0.2

0.5

0.5

1.9

-0.8

0.5

-0.2

-0.2

0.0

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
77.4
13.2
4.6
19.0
36.0

:
:
:
:
:
38.1
10.9
0.0
8.6
14.9

:
:
:
:
:
37.3
13.2
0.0
7.1
12.0

:
:
:
:
:
32.7
14.6
0.0
2.8
9.9

:
:
:
:
:
30.4
13.9
0.0
1.8
9.3

:
:
:
:
:
29.4
12.4
0.0
1.7
10.7

:
:
:
:
:
27.1
9.9
0.0
1.5
11.4

:
:
:
:
:
24.4
8.2
0.0
1.3
10.5

:
:
:
:
:
27.4
11.0
0.0
1.2
10.2

:
:
:
:
:
26.3
9.6
0.0
1.1
8.7

:
:
:
:
:
31.3
11.1
0.0
2.1
10.1

:
:
:
:
:
28.0
8.7
0.0
1.5
9.6

:
:
:
:
:
25.6
7.7
0.0
1.8
9.3

:
:
:
:
:
1.9
1.0
0.0
0.0
0.2

:
:
:
:
:
1.6
0.1
0.8
0.0
0.1

:
:
:
:
:
:
:
:

4.5
64.0
:
34.8
27.2
2.0
13.4
:

3.8
32.8
:
16.5
11.6
4.6
5.3
:

4.9
30.4
:
13.9
8.0
8.5
6.9
:

5.4
24.8
:
10.6
6.2
8.0
7.9
:

5.5
20.8
:
8.2
4.8
7.8
9.6
:

4.7
23.7
:
8.6
5.7
9.4
5.7
:

4.4
24.1
:
9.8
6.3
8.0
3.0
:

4.4
23.0
:
9.6
6.1
7.3
1.4
:

5.0
24.5
:
11.4
5.8
7.2
2.9
:

6.9
24.7
:
10.6
6.7
7.4
1.6
:

8.0
34.6
:
16.6
10.6
7.4
-3.2
:

8.2
33.3
:
20.0
6.8
6.6
-5.3
:

6.8
31.3
:
20.6
5.8
4.9
-5.7
:

0.7
2.6
:
0.1
1.3
1.2
-0.7
:

0.7
0.5
:
0.0
0.0
0.5
1.1
:

-1.0

-1.0

0.0

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-1.1
0.0
-0.8
-0.3
0.0
0.0
-1.1
:
-0.8
-0.3
0.0

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

-0.5

1.0

1.8

1.1

1.6

-4.1

-3.2

-2.0

-0.3

-0.4

-5.4

-2.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

-4.7
-3.7

-2.4
-0.6

-1.3
-0.2

-1.2
0.4

0.7
-3.4

2.0
-1.2

1.0
-0.9

1.7
1.4

0.3
-0.1

10.3
4.8

0.5
-1.5

-0.2
-0.2

0.5
-0.5

0.2
-0.8

0.0
0.0

Net acquisition of financial assets

2.5

0.3

4.9

-2.2

-0.2

-0.8

-1.3

0.1

Incurrence in liabilities not in government debt

0.1

-0.2

-0.3

0.6

0.0

0.2

0.5

-0.1

Valuation effects and other changes in volume in


government debt

-1.2

-0.2

0.1

0.1

0.0

0.1

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
71.2
:
44.0
0.7
43.3
27.2
0.0
27.2
:
:
17.9

:
26.6
:
15.0
0.0
15.0
11.6
0.0
11.6
:
:
10.9

:
20.9
:
12.9
0.0
12.9
8.0
0.0
8.0
:
:
13.2

:
16.2
:
10.0
0.0
10.0
6.2
0.0
6.2
:
:
14.6

:
13.0
:
8.2
0.0
8.2
4.8
0.0
4.7
:
:
13.9

:
13.7
:
8.1
0.0
8.1
5.7
0.0
5.6
0.0
0.2
12.4

:
15.5
:
9.3
0.2
9.1
6.2
0.2
6.0
0.0
0.2
9.9

:
15.3
:
9.2
0.0
9.2
6.1
0.4
5.7
0.0
0.1
8.2

0.0
16.8
:
11.0
0.0
11.0
5.8
0.0
5.8
0.0
0.1
11.0

0.0
17.1
:
10.3
0.3
10.0
6.7
0.0
6.7
0.0
0.1
9.6

0.0
27.0
:
16.4
2.2
14.2
10.6
4.0
6.6
0.0
0.1
11.1

0.0
26.7
:
19.9
0.0
19.9
6.8
0.3
6.5
0.0
0.1
8.7

0.0
-1.1
:
-0.8
0.0
-0.8
-0.3
0.0
-0.3

0.0
26.3
:
20.6
0.0
20.6
5.8
0.2
5.6
:
:
:

0.0
1.4
:
0.1
0.0
0.1
1.3
0.1
1.2
:
:
:

0.0
0.0
:
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

15.1
0.8
-7.1

20.0
4.6
-1.2

18.8
3.5
0.9

18.7
3.4
2.3

17.3
3.1
2.8

17.5
2.7
4.1

16.6
2.4
-1.6

15.9
1.9
-0.4

15.1
1.9
-0.4

15.3
2.0
1.1

16.6
2.0
1.4

16.5
2.1
-2.6

16.3
1.6
2.2

9.3
1.1
-0.4

4.8
0.5
2.7

2.1
0.0
0.0

57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

24

Bulgaria
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

14.2
11.4
17.1
1.3
10.2
19.9
2.5
21.3

13.4
12.0
7.6
20.6
23.6
0.3
5.4
44.1

0.7
-1.0
2.6
-7.9
7.1
6.7
24.8
-11.1

8.2
18.0
24.6
4.0
51.2
16.3
-6.3
-22.7

16.7
19.7
25.0
6.5
31.5
10.5
4.0
25.1

16.0
20.7
10.8
28.5
-27.7
28.1
24.7
-24.3
-12.2
8.9
6.1

9.1
-3.1
-6.0
13.0
3.9
25.5
5.0
57.3
25.7
5.4
9.7

6.5
26.0
18.7
-41.8
-0.9
1.0
11.0
20.1
146.3
-1.5
-3.3

6.1
7.1
16.0
5.9
23.9
3.5
1.9
-16.8
-34.5
1.7
2.5

10.3
11.0
10.0
-4.7
9.5
8.8
10.7
36.0
28.2
13.8
19.1

8.8
10.4
16.2
-7.5
43.3
8.4
28.0
-8.0
719.3
10.9
17.2
7.4
-3.7
-10.6
6.7
7.8
48.5
33.0
17.1
22.2

7.1
18.5
18.0
16.8
74.2
-2.8
-49.1
15.6
-13.6
4.4
-0.9
5.6
-5.6
7.4
9.8
9.7
-27.3
-61.4
30.3
29.0

29.5
29.6
13.6
85.7
50.0
13.8
101.3
10.4
4825.9
32.6
19.3
17.4
2.6
33.8
11.1
9.3
106.1
1482.8
49.2
49.0

14.3
11.6
20.2
-7.5
14.9
10.3
10.9
49.8
-29.5
12.8
10.3
19.5
-13.9
59.3
24.5
21.6
64.2
-85.2
26.1
22.1

-8.5
-14.0
-14.5
-9.7
-47.5
-2.2
10.2
-8.9
62.6
6.4
-15.1
6.7
-13.1
1.3
16.1
18.0
62.2
-12.9
-8.4
-10.9

-4.1
-0.6
1.4
-5.5
-11.1
-5.8
2.9
-26.4
30.4
-5.9
-0.2
-1.1
-1.9
5.2
6.9
7.1
-70.6
-5.9
-2.5
-5.1

4.1
4.1
4.5
2.6
11.6
9.0
14.6
-8.8
-9.3
1.0
4.1
3.1
11.7
-14.5
3.1
0.8
35.8
-1.8
-19.9
-19.7

8.9
8.5
10.3
3.5
-0.1
3.3
-2.7
22.4
47.7
3.5
-0.1
1.8
13.1
0.5
2.1
1.8
19.7
121.2
-0.4
1.5

8.9
4.7
3.3
9.0
5.5
9.3
-3.7
29.7
38.0
9.1
5.9
9.5
-6.8
46.0
7.1
7.2
19.6
-20.6
15.9
18.8

0.3
0.6
-2.0
8.2
4.6
7.5
17.3
-32.0
22.9
14.0
-1.8
2.3
17.9
5.0
6.7
5.1
-29.1
649.6
30.9
31.1

7.7
7.7
8.6
5.1
7.1
5.9
-15.8
-11.8
67.0
-1.2
9.4
1.0
13.8
-3.5
1.7
3.7
41.0
-80.6
22.3
23.8

-1.8
16.0
5.8
0.7
-9.3
1.9
-0.6

-0.9
-18.1
0.1
1.8
0.6
24.8
0.3

-2.7
27.4
-53.1
-0.4
-3.5
-24.0
-1.7

1.6
28.2
-3.8
0.8
-9.4
14.6
3.2

-0.9
21.1
-102.9
-3.5
-23.6
110.3
-4.0

-11.4
-10.9
0.0
9.2
-9.9
-39.3
-15.7

12.0
38.8
325.0
2.6
-9.7
41.1
9.7

3.6
32.2
-78.8
-46.8
-9.7
32.4
0.1

3.6
8.2
100.0
-26.1
-1.3
15.1
-2.7

-6.2
-12.7
-50.0
0.8
7.6
-15.1
10.7

-9.9
-19.7
0.0
-15.3
0.3
-5.5
1.2

-4.2
-10.2
0.0
-5.9
-3.8
8.8
4.0

10.6
28.1
-100.0
-4.4
-3.2
15.1
12.6

0.9
-12.3
-5.2
-2.7
39.3
3.0

19.1
17.5
0.0
92.0
12.2
18.8
41.8

-7.2
-19.2
0.0
-24.5
-0.4
5.1
-0.6

-2.9
2.1
5.0

1.8
-5.5
52.6

0.3
-7.3
15.3

1.0
3.5
24.6

-8.1
1.5
2.6

-23.3
-10.3
9.8

0.9
-19.8
115.5

-4.5
-8.3
15.5

-7.3
-13.9
12.0

-1.7
14.7
21.3

12.9
9.7
-14.5

6.9
6.4
-1.5

31.6
-1.0
-0.8

-4.6
18.3
2.7

57.8
60.2
2.3

24.6
-34.6
-8.3

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
5.5
4.6

:
1.4
10.4

:
-3.7
-5.2

:
-7.0
-6.3

:
-0.9
-0.1

:
6.0
5.6

:
-0.5
-4.1

:
1.4
-2.4

:
2.7
-1.6

:
2.6
2.8

:
3.3
1.9

:
1.8
-0.3

:
3.7
-4.4

:
-4.3
-1.4

:
2.4
0.6

:
-0.5
0.2

37=35-36
= 55(t)-55(t-1)-22

9.3

-41.2

12.2

-13.8

-11.3

10.5

21.8

18.3

16.0

1.9

9.3

18.6

139.5

-29.1

31.3

6.8

:
:
:
:
:
3.7
17.3
36.3
9.2
-5.8

:
:
:
:
:
0.5
-16.8
-3.6
7.6
0.4

:
:
:
:
:
-6.3
22.4
-56.5
-13.9
-1.7

:
:
:
:
:
-5.4
24.5
-23.8
-26.2
-7.8

:
:
:
:
:
-1.8
19.8
-100.0
-9.7
-22.6

:
:
:
:
:
-5.4
-9.2
0.0
22.6
-1.3

:
:
:
:
:
11.5
38.6
312.5
-4.9
-7.9

:
:
:
:
:
5.0
32.1
-78.8
-53.5
-1.3

:
:
:
:
:
6.3
9.0
100.0
-26.8
6.6

:
:
:
:
:
-3.6
-11.7
-50.0
-3.6
15.1

:
:
:
:
:
-6.6
-18.8
0.0
-12.7
7.6

:
:
:
:
:
-2.5
-10.2
0.0
-4.9
0.3

:
:
:
:
:
14.2
36.8
-100.0
-7.3
-1.1

:
:
:
:
:
-3.4
-12.3
-8.0
-14.0

:
:
:
:
:
21.6
17.9
0.7
94.7
18.7

:
:
:
:
:
-7.7
-19.2
0.0
-23.1
-2.2

3.5
4.1

27.4
10.7

-24.4
-6.9

14.5
-3.0

110.3
-4.1

-39.3
-10.2

46.8
5.6

32.4
-2.3

15.1
-4.3

-14.8
13.5

-4.7
3.1

8.8
3.6

15.1
8.2

39.3
1.6

18.8
42.4

5.1
-0.4

1.9
6.9
5.5

21.3
-7.4
72.2

-4.8
-13.4
15.1

-6.6
-3.3
34.9

-8.0
-0.4
8.7

-19.5
-6.8
33.2

-4.3
-21.9
110.4

-8.5
-7.5
12.7

-11.6
-11.8
11.2

4.3
18.8
20.1

15.9
11.6
-13.7

5.7
6.3
-1.0

21.4
-3.2
0.6

-6.7
16.3
2.9

59.5
59.9
2.2

24.5
-34.0
-8.2

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

1.6

-2.0

-0.8

4.7

3.2

7.8

6.2

11.2

-31.2

-23.3

-13.9

-2.1

-2.4

-32.6

-7.9

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

0.6
2.2

-13.1
-15.0

-8.5
-9.4

-7.4
-2.7

-15.1
-11.9

-10.5
-2.7

-7.4
-1.2

-8.5
2.7

5.4
-25.8

14.6
-8.7

7.3
-6.6

11.5
9.4

2.0
-0.4

61.4
28.8

2.1
-5.8

60=23

16.8

1.9

29.6

-8.5

61=(-)33

0.4

-1.2

-1.5

2.3

62

-7.8

-1.2

0.9

0.4

:
:
:
:
:
:
:
:
:
:
:
21.7

:
0.6
:
5.5
-24.3
6.0
-7.4
64.1
-7.5
:
:
-13.4

:
-13.1
:
-12.9
-17.1
-12.8
-13.4
-41.7
-13.4
:
:
-0.3

:
-8.5
:
-11.4
-36.1
-11.1
-3.3
0.2
-3.3
:
:
18.4

:
-7.4
:
-11.5
2.5
-11.6
-0.4
-57.7
-0.3
:
:
10.1

:
-15.1
:
-20.6
-80.2
-20.0
-6.8
134.1
-6.9
:
:
-9.2

:
-10.5
:
-1.6
-100.0
-1.4
-21.9
-11.1
-21.9
:
:
38.6

:
-7.4
:
-7.3

:
-8.5
:
-6.4

:
5.4
:
-2.3

:
14.6
:
16.7

0.0
11.5
:
21.1

0.0
2.0
:
-5.6

-7.3
-7.5
75.0
-7.6
:
:
32.1

-6.4
-11.9
209.6
-12.2
:
:
9.0

-2.3
18.6
8.7
18.7
:
:
-11.7

14.4
11.7
622.9
8.5
:
-10.3
-18.8

:
7.3
:
8.0
-100.0
10.1
6.3
127.7
2.2
:
-11.4
-10.2

21.1
-3.1
-95.2
3.9
:
-12.9
36.8

-8.5
16.4
-3.1
16.4
:
-14.9
-12.3

-0.1
61.4
:
62.4
620.0
44.8
59.9
20419.5
-0.5
:
-17.5
17.9

-0.1
2.1
:
25.2
-100.0
44.7
-33.8
-92.5
2.1
:
-20.9
-19.2

15.3
0.3

10.4
10.8

9.3
6.6

12.1
-3.0

8.7
2.5

7.7
7.2

13.2
10.1

10.8
9.2

15.5
0.9

-5.7
-13.5

-3.1
-17.7

3.6
5.5

2.9
7.0

9.4
3.9

1.0
8.1

2.0
-24.2

12.6
:

10.6
:

10.0
:

7.5
:

12.6
:

14.2
:

14.0
:

19.6
:

14.3
:

-0.3
:

1.3
:

8.6
:

1.8
:

0.5
:

2.0
:

3.3
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

25

Czech Republic
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

622 319
320 277
179 920
139 964
393
225 555
46 198
22 689
7 600
818 687
92 862
107 776
15 786
40 455
245 916
171 029
17 924
216 732
81 236
84 498

875 128
429 947
249 542
179 818
587
342 251
69 123
30 796
3 011
957 389
132 396
154 716
18 133
60 175
408 443
293 032
27 191
56 558
99 777
99 272

1 261 048
626 745
351 096
274 912
737
482 132
92 975
48 850
10 346
1 362 401
189 486
238 039
35 232
55 066
544 346
374 481
53 631
88 953
157 648
160 930

1 351 743
657 163
361 225
295 133
805
524 783
96 200
53 696
19 901
1 430 822
204 635
252 520
36 423
61 431
580 569
407 066
59 370
68 080
167 794
170 756

1 504 282
735 196
404 467
330 265
464
576 714
110 772
53 577
28 023
1 530 885
212 115
268 688
41 163
62 421
643 578
456 472
66 757
69 972
166 191
174 923

1 527 919
722 649
416 445
305 948
256
599 173
119 359
56 564
30 174
1 612 529
222 227
279 780
40 229
64 153
673 829
475 217
74 253
60 024
198 034
199 173

1 494 421
695 541
424 201
271 105
235
559 659
121 717
63 849
53 655
1 710 660
230 258
293 042
48 794
76 255
727 809
508 795
74 602
56 140
203 760
217 562

1 524 277
702 754
440 572
261 955
227
577 806
116 886
69 860
56 971
1 698 794
226 692
285 830
52 596
79 046
739 783
517 393
80 683
55 734
178 430
187 199

-196 368

-82 261

-101 353

-79 079

-26 603

-84 610

-216 239

-174 517

Statistical discrepancy
(non-financial minus financial accounts)

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-82 261
-15 854
-4 103
147
4 206
-15 190
-914
66 407
0
42 048
17 199
7 160

-101 353
-27 343
121 252
-4 264
-50 026
-106 950
12 645
74 010
-3 014
72 904
-22 319
26 439

-79 079
1 154
-17 092
-2 301
-8 120
-2 163
30 830
80 233
-425
93 822
-22 969
9 805

-26 603
82 011
76 966
3 935
-1 038
-17 337
19 485
108 614
2 331
96 826
-7 536
16 994

-84 610
47 499
74 252
-4 201
4 728
-23 350
-3 930
132 109
193
77 152
1 918
52 846

-216 239
4 794
-63 015
170
9 462
-8 825
67 002
221 033
-934
168 989
21 781
31 197

-174 517
-4 251
-10 217
-5 849
19 461
741
-8 387
170 266
1 264
181 094
5 844
-17 936

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
34 472
-20 093

:
148 875
-16 766

:
108 617
-6 969

:
118 003
-54 846

:
-159 316
79 789

:
53 804
15 219

:
-97 131
35 135

Changes in financial net worth due to other changes in assets


/ liabilities

54 565

165 641

115 586

172 849

-239 105

38 585

-132 266

Changes in net worth due to other changes in assets /


liabilities

:
:
2 840 419
:
4 968 243
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
4 034 149
:
6 674 148
1 172 518
139 054
24 868
218 796
561 224
409
228 576
569 690
0
274 737
128 282
166 671
602 828
:

:
:
4 631 077
:
6 941 507
1 423 683
343 406
13 288
90 267
729 571
0
247 151
1 049 284
4 101
714 047
185 660
145 476
374 399
:

:
:
4 788 426
:
6 891 996
1 533 454
324 284
10 969
78 425
845 061
0
274 715
1 122 548
3 331
801 185
160 114
157 918
410 906
:

:
:
5 056 954
:
7 108 966
1 733 468
400 054
14 661
75 914
990 353
0
252 486
1 176 316
5 295
893 617
152 076
125 328
557 152
:

:
:
5 310 087
:
7 516 031
1 621 651
477 321
10 368
73 166
804 862
0
255 934
1 388 214
5 700
997 463
155 427
229 624
233 437
:

:
:
5 341 464
:
7 595 684
1 680 249
414 800
10 502
81 030
854 973
2 803
318 944
1 624 466
4 726
1 183 757
175 360
260 623
55 783
:

:
:
5 273 019
:
7 489 075
1 578 867
329 311
7 047
97 451
857 372
637
287 686
1 829 867
6 013
1 384 586
180 545
258 723
-251 000
:

Government deficit (-) / surplus (+)

-196 368

-82 261

-101 353

-79 079

-26 603

-84 610

-216 239

-174 517

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

3 990
-192 378

63 821
-18 440

42 725
-58 628

66 111
-12 968

86 639
60 036

85 218
608

184 952
-31 287

172 839
-1 678

Net acquisition of financial assets

-156 684

-15 854

-27 343

2 263

82 011

47 499

4 794

-4 251

-32 147

-7 160

-26 439

-4 767

-16 856

-41 987

-30 430

13 847

-3 547

4 574

-4 846

-4 317

-4 982

5 955

-3 350

-15 363

0
:
:
:
:
:
:
:
:
:
:
:

0
403 945
0
275 636
162 264
113 372
128 309
22 152
106 157
:
:
164 331

0
912 759
4 068
723 049
88 927
634 122
185 642
10 620
175 022
:
:
356 694

-6 147
978 870
3 298
815 517
85 798
729 719
160 055
9 440
150 615
:
:
335 253

-137
1 065 509
5 264
908 273
78 682
829 591
151 972
4 759
147 213
:
:
414 715

-10 859
1 150 727
5 673
990 493
66 651
923 842
154 561
2 567
151 994
:
:
487 689

-2 301
1 335 679
4 684
1 155 266
80 290
1 074 976
175 729
7 017
168 712
0
0
428 105

4 089
1 508 518
5 951
1 321 892
104 704
1 217 188
180 675
4 441
176 234
0
0
336 995

313 744
84 466
-199 598
1 580 115
:

462 089
127 829
-110 313
2 372 630
:

664 519
154 910
-98 615
3 257 972
:

699 718
160 155
-71 440
3 507 131
:

731 638
169 659
-30 071
3 831 819
:

765 513
178 508
-65 084
4 015 346
:

811 710
185 522
-198 001
3 921 827
:

809 674
185 057
-181 144
3 953 651
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23
61=(-)33

Incurrence in liabilities not in government debt

62

Valuation effects and other changes in volume in government debt

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

26

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

1 626 020
763 431
481 136
282 066
229
592 514
146 229
70 375
53 471
1 735 916
280 873
349 916
53 023
91 141
651 133
527 118
84 282
44 799
180 749
181 051

1 646 284
784 146
501 818
282 097
231
600 265
148 039
74 378
39 456
1 805 836
259 179
359 397
57 831
91 121
663 190
533 401
87 566
120 871
166 681
169 375

1 694 779
815 590
521 920
293 516
154
606 639
149 641
82 121
40 788
1 745 908
269 831
366 707
55 017
95 779
677 951
544 752
90 941
39 332
150 350
152 388

1 738 921
826 014
510 721
315 283
10
628 548
152 371
78 774
53 214
1 821 984
274 009
379 553
56 136
99 399
695 191
555 557
91 945
60 339
165 412
177 982

1 886 314
886 709
557 910
328 788
11
662 912
152 940
86 806
96 947
1 904 996
285 645
397 949
48 372
102 121
712 137
568 175
96 877
32 114
229 781
231 518

-240 555

-109 896

-159 552

-51 129

-83 063

-109 896
13 869
-35 749
-558
7 040
-273
43 409
123 765
-5 256
131 094
3 111
-5 184

-159 552
153 351
129 986
-1 774
2 595
1 825
20 719
312 903
5 189
218 380
-529
89 863

-51 129
-18 823
-26 105
-1 478
6 862
1 324
574
32 306
-1 701
23 778
-771
11 000

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Czech Republic

2015

2015

1 338 294
663 384
446 303
217 081
0
413 215
78 473
126 412
56 810
1 383 306
143 248
199 440
47 598
59 815
579 679
565 024
196 945
35 978
120 603
120 857

536 775
223 325
111 607
111 707
11
711
74 362
190 244
48 133
512 245
140 533
194 516
859
42 306
3 142
3 142
17 970
4 132
108 787
110 270

251 800
0
0
0
0
248 986
105
2 709
0
250 000
1 864
3 993
0
0
129 316
9
114 436
0
391
391

-18 682

-45 012

24 530

1 800

-3 404

712

2 229

-1 426

-91

-79 659
-102 873
-105 892
-1 784
964
964
2 875
-23 214
3 102
-10 193
-8 510
-7 613

-19 394
20 087
4 132
252
-5 187
-4 160
25 050
39 481
-4 645
33 926
-3 468
13 668

-4 965
4
403
-3 903
0
-1 469
-4 965
4
403
-3 903
-1 469

-47 241
8 589
-6 781
-2 138
-5 367
-1 960
24 835
55 830
-4 649
34 050
6 078
20 351

25 956
17 625
10 626
2 060
4 083
-2 200
3 056
-8 331
:
-527
-5 203
-2 601

1 891
-1 162
283
-73
0
0
-1 372
-3 053
:
:
-440
-2 613

0
0

:
-61 113
-33 895

:
12 470
-453

:
38
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-232 559
-7 996
-240 555

-85

-232 474
-7 996

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
4 530
15 303

:
-54 640
86 897

:
-37 107
-19 562

:
46 296
94 053

:
-48 605
-34 348

37=35-36
= 55(t)-55(t-1)-22

-10 773

-141 537

-17 545

-47 757

-14 257

-27 218

12 923

38

:
:
5 232 574
:
7 689 189
1 597 266
400 684
12 973
113 432
717 029
1 440
353 148
1 968 935
3 410
1 498 051
195 408
272 066
-371 669
:

:
:
5 154 107
:
7 802 630
1 695 977
529 686
11 996
113 870
666 621
1 292
373 804
2 368 735
8 502
1 802 519
194 921
362 793
-672 758
:

:
:
5 069 781
:
7 651 955
1 640 047
507 991
11 228
128 208
623 627
1 229
368 993
2 381 479
6 853
1 814 838
195 070
364 718
-741 432
:

:
:
:
:
:
1 583 470
402 531
14 033
133 512
648 425
1 418
384 969
2 452 318
9 974
1 881 874
187 971
372 499
-868 848
:

:
:
:
:
:
1 554 952
403 736
15 061
128 601
602 219
1 349
405 335
2 457 451
5 353
1 882 049
184 032
386 017
-902 499
:

:
:
:
:
:
1 100 140
214 358
10 514
129 012
411 493
:
334 763
2 271 042
5 409
1 871 807
97 897
295 929
-1 170 902
:

:
:
:
:
:
450 926
173 916
7 194
11 993
189 869
:
67 954
186 523
:
13 203
97 909
75 411
264 403
:

:
:
:
:
:
37 100
15 518
314
0
857
:
20 411
33 100
:
:
630
32 470
4 000
:

-45 012

24 530

1 800

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-33 214
-56
-2 961
-12 404
0
-17 793
-33 214
-56
-2 961
-12 404
-17 793

Table B - Government debt and link with the deficit


-109 896

-159 552

-51 129

-83 063

-18 682

59 = 57+58 = 60+..+63

97 974
-11 922

198 937
39 385

34 983
-16 146

-21 314
-104 377

17 068
-1 614

-3 496
-3 496

26 551
-18 461

-5 547
18 983

-440
1 360

60=23

13 869

153 351

-18 823

-102 873

20 087

-4 965

8 589

17 625

-1 162

61=(-)33

11 454

-85 572

-4 895

3 851

-13 668

1 469

-20 351

2 601

2 613

62

-30 537

-23 712

14 792

-1 951

-8 745

-8 928

183

-6 708
1 606 492
3 312
1 408 153
137 332
1 270 821
195 027
9 010
186 017
0
0
415 097

-4 682
1 805 429
8 406
1 603 476
178 984
1 424 492
193 547
3 675
189 872
0
0
542 974

-7 220
1 840 412
6 835
1 639 111
120 966
1 518 145
194 466
4 702
189 764
0
0
520 448

-3 404
1 819 098
9 958
1 622 964
106 934
1 516 030
186 176
9 436
176 740
0
0
417 982

712
1 836 166
5 335
1 648 280
84 276
1 564 004
182 551
9 341
173 210
0
0
420 146

0
-15 421
-56
-2 961
0
-2 961
-12 404
-9 798
-2 606

2 229
1 740 263
5 391
1 638 233
83 798
1 554 435
96 639
16 903
79 736
:
:
:

-1 426
110 694
:
13 008
478
12 530
97 686
2 168
95 518
:
:
:

-91
630
:
:
:
:
630
68
562
:
:
:

804 078
196 499
-189 370
4 041 610
:

826 004
197 568
-98 347
4 077 109
:

849 155
201 200
-118 851
4 260 886
:

889 672
206 800
4 299
4 472 324
:

388 485
107 479
-31 888

365 309
98 546
34 771

135 878
775
1 416

57=20
58=64(t)-64(t-1)

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

813 161
195 994
-125 141
4 022 511
:

Government finance statistics summary tables 1/2016

27

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

39.4
20.3
11.4
8.9
0.0
14.3
2.9
1.4
0.5
51.8
5.9
6.8
1.0
2.6
15.6
10.8
1.1
13.7
5.1
5.3

36.9
18.1
10.5
7.6
0.0
14.4
2.9
1.3
0.1
40.4
5.6
6.5
0.8
2.5
17.2
12.4
1.1
2.4
4.2
4.2

38.7
19.2
10.8
8.4
0.0
14.8
2.9
1.5
0.3
41.8
5.8
7.3
1.1
1.7
16.7
11.5
1.6
2.7
4.8
4.9

38.5
18.7
10.3
8.4
0.0
15.0
2.7
1.5
0.6
40.8
5.8
7.2
1.0
1.8
16.6
11.6
1.7
1.9
4.8
4.9

39.3
19.2
10.6
8.6
0.0
15.1
2.9
1.4
0.7
40.0
5.5
7.0
1.1
1.6
16.8
11.9
1.7
1.8
4.3
4.6

38.1
18.0
10.4
7.6
0.0
14.9
3.0
1.4
0.8
40.2
5.5
7.0
1.0
1.6
16.8
11.8
1.8
1.5
4.9
5.0

38.1
17.7
10.8
6.9
0.0
14.3
3.1
1.6
1.4
43.6
5.9
7.5
1.2
1.9
18.6
13.0
1.9
1.4
5.2
5.5

38.6
17.8
11.1
6.6
0.0
14.6
3.0
1.8
1.4
43.0
5.7
7.2
1.3
2.0
18.7
13.1
2.0
1.4
4.5
4.7

40.4
19.0
12.0
7.0
0.0
14.7
3.6
1.7
1.3
43.2
7.0
8.7
1.3
2.3
16.2
13.1
2.1
1.1
4.5
4.5

40.7
19.4
12.4
7.0
0.0
14.9
3.7
1.8
1.0
44.7
6.4
8.9
1.4
2.3
16.4
13.2
2.2
3.0
4.1
4.2

41.6
20.0
12.8
7.2
0.0
14.9
3.7
2.0
1.0
42.8
6.6
9.0
1.3
2.3
16.6
13.4
2.2
1.0
3.7
3.7

40.8
19.4
12.0
7.4
0.0
14.8
3.6
1.8
1.2
42.8
6.4
8.9
1.3
2.3
16.3
13.0
2.2
1.4
3.9
4.2

42.2
19.8
12.5
7.4
0.0
14.8
3.4
1.9
2.2
42.6
6.4
8.9
1.1
2.3
15.9
12.7
2.2
0.7
5.1
5.2

-5.4

-12.4

-3.5

-3.1

-2.3

-0.7

-2.1

-5.5

-4.4

-2.7

-3.9

-1.3

-1.9

Statistical discrepancy
(non-financial minus financial accounts)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-3.5
-0.7
-0.2
0.0
0.2
-0.6
0.0
2.8
0.0
1.8
0.7
0.3

-3.1
-0.8
3.7
-0.1
-1.5
-3.3
0.4
2.3
-0.1
2.2
-0.7
0.8

-2.3
0.0
-0.5
-0.1
-0.2
-0.1
0.9
2.3
0.0
2.7
-0.7
0.3

-0.7
2.1
2.0
0.1
0.0
-0.5
0.5
2.8
0.1
2.5
-0.2
0.4

-2.1
1.2
1.8
-0.1
0.1
-0.6
-0.1
3.3
0.0
1.9
0.0
1.3

-5.5
0.1
-1.6
0.0
0.2
-0.2
1.7
5.6
0.0
4.3
0.6
0.8

-4.4
-0.1
-0.3
-0.1
0.5
0.0
-0.2
4.3
0.0
4.6
0.1
-0.5

-2.7
0.3
-0.9
0.0
0.2
0.0
1.1
3.1
-0.1
3.3
0.1
-0.1

-3.9
3.8
3.2
0.0
0.1
0.0
0.5
7.7
0.1
5.4
0.0
2.2

S.1312

S.1313

S.1314

Czech Republic

2015

2015

2015

29.9
14.8
10.0
4.9
0.0
9.2
1.8
2.8
1.3
30.9
3.2
4.5
1.1
1.3
13.0
12.6
4.4
0.8
2.7
2.7

12.0
5.0
2.5
2.5
0.0
0.0
1.7
4.3
1.1
11.5
3.1
4.3
0.0
0.9
0.1
0.1
0.4
0.1
2.4
2.5

5.6
0.0
0.0
0.0
0.0
5.6
0.0
0.1
0.0
5.6
0.0
0.1
0.0
0.0
2.9
0.0
2.6
0.0
0.0
0.0

-0.4

-1.0

0.5

0.0

-0.1

0.0

0.0

0.0

0.0

-1.3
-0.5
-0.6
0.0
0.2
0.0
0.0
0.8
0.0
0.6
0.0
0.3

-1.9
-2.4
-2.5
0.0
0.0
0.0
0.1
-0.5
0.1
-0.2
-0.2
-0.2

-0.4
0.4
0.1
0.0
-0.1
-0.1
0.6
0.9
-0.1
0.8
-0.1
0.3

-0.1
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0

-1.1
0.2
-0.2
0.0
-0.1
0.0
0.6
1.2
-0.1
0.8
0.1
0.5

0.6
0.4
0.2
0.0
0.1
0.0
0.1
-0.2
:
0.0
-0.1
-0.1

0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.1
:
:
0.0
-0.1

0.0
0.0

:
-1.4
-0.8

:
0.3
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-5.2
-0.2
-5.4

0.0

-5.2
-0.2

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
1.5
-0.8

:
4.6
-0.5

:
3.1
-0.2

:
3.1
-1.4

:
-4.0
2.0

:
1.4
0.4

:
-2.5
0.9

:
0.1
0.4

:
-1.4
2.2

:
-0.9
-0.5

:
1.1
2.2

:
-1.1
-0.8

Changes in financial net worth due to other


changes in assets / liabilities

2.3

5.1

3.3

4.5

-6.0

1.0

-3.3

-0.3

-3.5

-0.4

-1.1

-0.3

-0.6

0.3

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
179.8 170.0 142.1 136.5 132.0 132.2 136.2 133.4 130.1 127.5 124.3
:
:
:
:
:
:
:
:
:
:
:
314.4 281.3 213.1 196.5 185.5 187.2 193.7 189.4 191.2 193.1 187.7
: 49.4 43.7 43.7 45.2 40.4 42.8 39.9 39.7 42.0 40.2
:
5.9 10.5
9.2 10.4 11.9 10.6
8.3 10.0 13.1 12.5
:
1.0
0.4
0.3
0.4
0.3
0.3
0.2
0.3
0.3
0.3
:
9.2
2.8
2.2
2.0
1.8
2.1
2.5
2.8
2.8
3.1
: 23.7 22.4 24.1 25.8 20.0 21.8 21.7 17.8 16.5 15.3

:
:
:
:
:
37.2
9.4
0.3
3.1
15.2

:
:
:
:
:
34.8
9.0
0.3
2.9
13.5

:
:
:
:
:
24.6
4.8
0.2
2.9
9.2

:
:
:
:
:
10.1
3.9
0.2
0.3
4.2

:
:
:
:
:
0.8
0.3
0.0
0.0
0.0

7.5
50.8
0.1
41.9
2.2
6.6
-26.2
:

1.5
4.2
:
0.3
2.2
1.7
5.9
:

0.5
0.7
:
:
0.0
0.7
0.1
:

-1.0

0.5

0.0

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

:
:
:
:
:
:
:
:

9.6
24.0
0.0
11.6
5.4
7.0
25.4
:

7.6
32.2
0.1
21.9
5.7
4.5
11.5
:

7.8
32.0
0.1
22.8
4.6
4.5
11.7
:

6.6
30.7
0.1
23.3
4.0
3.3
14.5
:

6.4
34.6
0.1
24.8
3.9
5.7
5.8
:

8.1
41.4
0.1
30.2
4.5
6.6
1.4
:

7.3
46.3
0.2
35.0
4.6
6.5
-6.3
:

8.8
48.9
0.1
37.2
4.9
6.8
-9.2
:

9.2
58.6
0.2
44.6
4.8
9.0
-16.6
:

9.1
58.4
0.2
44.5
4.8
8.9
-18.2
:

9.0
57.6
0.2
44.2
4.4
8.7
-20.4
:

9.1
54.9
0.1
42.1
4.1
8.6
-20.2
:

-0.7
0.0
-0.1
-0.3
0.0
-0.4
-0.7
0.0
-0.1
-0.3
-0.4

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

-12.4

-3.5

-3.1

-2.3

-0.7

-2.1

-5.5

-4.4

-2.7

-3.9

-1.3

-1.9

-0.4

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

0.3
-12.2

2.7
-0.8

1.3
-1.8

1.9
-0.4

2.3
1.6

2.1
0.0

4.7
-0.8

4.4
0.0

2.4
-0.3

4.9
1.0

0.9
-0.4

-0.5
-2.4

0.4
0.0

-0.1
-0.1

0.6
-0.4

-0.1
0.4

0.0
0.0

Net acquisition of financial assets

-9.9

-0.7

-0.8

0.1

2.1

1.2

0.1

-0.1

0.3

3.8

-0.5

-2.4

0.4

-0.1

0.2

0.4

0.0

Incurrence in liabilities not in government debt

-2.0

-0.3

-0.8

-0.1

-0.4

-1.0

-0.8

0.4

0.3

-2.1

-0.1

0.1

-0.3

0.0

-0.5

0.1

0.1

Valuation effects and other changes in volume in


government debt

-0.2

0.2

-0.1

-0.1

-0.1

0.1

-0.1

-0.4

-0.8

-0.6

0.4

0.0

-0.2

0.0

-0.2

0.0

0.0

0.0
:
:
:
:
:
:
:
:
:
:
:

0.0
17.0
0.0
11.6
6.8
4.8
5.4
0.9
4.5
:
:
6.9

0.0
28.0
0.1
22.2
2.7
19.5
5.7
0.3
5.4
:
:
10.9

-0.2
27.9
0.1
23.3
2.4
20.8
4.6
0.3
4.3
:
:
9.6

0.0
27.8
0.1
23.7
2.1
21.7
4.0
0.1
3.8
:
:
10.8

-0.3
28.7
0.1
24.7
1.7
23.0
3.8
0.1
3.8
:
:
12.1

-0.1
34.1
0.1
29.5
2.0
27.4
4.5
0.2
4.3
0.0
0.0
10.9

0.1
38.2
0.2
33.4
2.6
30.8
4.6
0.1
4.5
0.0
0.0
8.5

-0.2
39.9
0.1
35.0
3.4
31.6
4.8
0.2
4.6
0.0
0.0
10.3

-0.1
44.7
0.2
39.7
4.4
35.2
4.8
0.1
4.7
0.0
0.0
13.4

-0.2
45.1
0.2
40.2
3.0
37.2
4.8
0.1
4.7
0.0
0.0
12.8

-0.1
42.7
0.2
38.1
2.5
35.6
4.4
0.2
4.1
0.0
0.0
9.8

0.0
41.1
0.1
36.9
1.9
35.0
4.1
0.2
3.9
0.0
0.0
9.4

0.0
-0.3
0.0
-0.1
0.0
-0.1
-0.3
-0.2
-0.1

0.0
38.9
0.1
36.6
1.9
34.8
2.2
0.4
1.8
:
:
:

0.0
2.5
:
0.3
0.0
0.3
2.2
0.0
2.1
:
:
:

0.0
0.0
:
:
:
:
0.0
0.0
0.0
:
:
:

19.9
5.3
-12.6

19.5
5.4
-4.6

20.4
4.8
-3.0

20.0
4.6
-2.0

19.1
4.4
-0.8

19.1
4.4
-1.6

20.7
4.7
-5.0

20.5
4.7
-4.6

20.2
4.9
-3.1

19.9
4.9
-4.7

20.3
4.8
-2.4

19.9
4.7
-2.8

19.9
4.6
0.1

8.7
2.4
-0.7

8.2
2.2
0.8

3.0
0.0
0.0

57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

28

Czech Republic
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

4.0
2.8
3.0
2.5
9.7
6.4
5.9
-10.4
106.7
4.3
6.6
2.2
-11.4
-0.8
6.8
8.0
33.9
-26.6
22.2
19.5

8.8
8.1
4.4
13.1
17.0
7.2
6.6
33.9
99.7
13.8
6.0
11.8
31.2
6.9
7.4
6.3
-2.8
134.7
-10.0
-3.8

6.8
6.4
3.4
10.2
8.9
8.5
5.9
7.0
-50.1
8.8
15.6
10.8
23.9
-12.5
8.9
6.8
10.3
1.7
15.6
3.8

15.9
8.2
6.5
10.2
15.6
5.9
13.2
0.0
2929.4
14.7
13.6
11.9
-0.8
20.4
4.3
3.8
-6.4
-2.3
98.3
105.2

2.2
12.4
16.1
8.3
-28.1
7.4
1.1
19.0
-89.1
-5.2
0.0
3.7
12.1
-12.4
4.9
4.1
60.4
-36.8
-31.9
-29.7

4.6
4.2
5.4
2.8
18.5
6.5
4.1
-6.9
4.8
5.7
2.8
7.1
7.4
-7.3
4.2
4.2
22.5
6.8
12.4
12.5

7.2
4.9
2.9
7.4
9.2
8.8
3.5
9.9
92.4
5.0
8.0
6.1
3.4
11.6
6.7
8.7
10.7
-23.5
6.4
6.1

11.3
11.9
12.0
11.9
-42.4
9.9
15.1
-0.2
40.8
7.0
3.7
6.4
13.0
1.6
10.9
12.1
12.4
2.8
-1.0
2.4

1.6
-1.7
3.0
-7.4
-44.8
3.9
7.8
5.6
7.7
5.3
4.8
4.1
-2.3
2.8
4.7
4.1
11.2
-14.2
19.2
13.9

-2.2
-3.8
1.9
-11.4
-8.2
-6.6
2.0
12.9
77.8
6.1
3.6
4.7
21.3
18.9
8.0
7.1
0.5
-6.5
2.9
9.2

2.0
1.0
3.9
-3.4
-3.4
3.2
-4.0
9.4
6.2
-0.7
-1.5
-2.5
7.8
3.7
1.6
1.7
8.2
-0.7
-12.4
-14.0

6.7
8.6
9.2
7.7
0.9
2.5
25.1
0.7
-6.1
2.2
23.9
22.4
0.8
15.3
-12.0
1.9
4.5
-19.6
1.3
-3.3

1.2
2.7
4.3
0.0
0.9
1.3
1.2
5.7
-26.2
4.0
-7.7
2.7
9.1
0.0
1.9
1.2
3.9
169.8
-7.8
-6.4

2.9
4.0
4.0
4.0
-33.3
1.1
1.1
10.4
3.4
-3.3
4.1
2.0
-4.9
5.1
2.2
2.1
3.9
-67.5
-9.8
-10.0

2.6
1.3
-2.1
7.4
-93.5
3.6
1.8
-4.1
30.5
4.4
1.5
3.5
2.0
3.8
2.5
2.0
1.1
53.4
10.0
16.8

8.5
7.3
9.2
4.3
10.0
5.5
0.4
10.2
82.2
4.6
4.2
4.8
-13.8
2.7
2.4
2.3
5.4
-46.8
38.9
30.1

-1.4
-2.9
0.7
2.1
-2.7
-0.4
12.7

-2.0
22.5
-107.4
7.9
-14.4
15.6
19.9

18.0
15.9
3.9

25.1
8.5
22.4

-4.5
29.8
-34.0
10.4
-21.3
-6.9
15.0
232.0
21.0
1.2
10.3

-6.2
-3.7
-51.5
-29.9
-1.5
10.5
12.9
-94.0
22.5
-3.3
34.4

1.5
14.7
156.8
-6.6
-1.2
-3.4
10.9
24.3
18.8
-10.1
15.9

-2.1
53.8
-24.5
-35.0
-15.9
5.2
7.5
-43.2
11.3
-10.5
20.4

0.1
-5.0
-17.3
-9.0
-0.3
12.5
7.6
-10.4
13.1
-12.4
6.7

5.3
23.7
35.9
-1.3
-2.1
7.1
9.7
70.0
12.1
-4.7
10.8

2.7
18.6
-28.7
6.2
-2.4
-1.6
11.2
3.6
8.6
1.3
42.2

0.3
-13.2
1.6
12.9
-1.1
26.2
15.9
-16.4
16.9
14.0
13.6

-0.3
-2.5
-55.7
24.0
0.1
-2.6
10.5
26.7
15.3
3.3
-6.9

0.9
-10.9
-7.9
7.2
0.0
15.1
6.8
-87.4
9.5
1.7
-2.0

9.6
32.4
-13.7
2.3
0.3
5.9
15.9
152.2
14.6
-0.3
33.0

-1.1
-4.9
-12.3
6.0
0.2
0.2
1.4
-20.0
1.3
-0.4
3.0

-6.3
-20.8
-15.9
0.8
0.2
0.8
-1.0
45.3
-0.6
-4.4
-2.1

1.3
1.0
1.8
-3.9
-0.6
6.5
1.6
-46.6
1.8
-1.8
3.7

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
3.0
-3.8

:
14.3
6.1

:
-3.7
-2.7

:
-2.0
0.5

:
15.8
-2.5

:
11.4
-1.7

:
7.6
-0.7

:
7.7
-4.9

:
-9.2
6.8

:
3.3
1.1

:
-5.8
2.2

:
0.3
0.8

:
-3.4
4.4

:
-2.2
-0.8

:
2.8
3.9

:
-3.1
-1.4

37=35-36
= 55(t)-55(t-1)-22

8.7

22.2

-4.8

-7.0

101.1

53.4

30.9

42.1

-42.9

16.5

-237.1

4.3

38.1

2.6

6.4

1.6

:
:
3.7
:
0.5
1.6
-2.8
24.8
6.9
-1.0
44.5
4.3
8.8

:
:
2.9
:
0.7
12.4
22.5
88.9
46.8
-8.4
124.0
16.0
26.0

:
:
3.6
:
-1.0
17.3
6.1
122.4
-15.3
54.6
-68.1
-15.0
8.5
23.9
18.2
-10.3
1.1

:
:
3.0
:
4.3
9.3
52.5
-23.8
-36.8
8.2
-100.0
1.9
5.8
-41.3
11.0
-12.5
12.2

:
:
5.6
:
3.1
13.0
23.4
33.7
-3.2
17.2

:
:
5.0
:
5.7
-6.5
19.3
-29.3
-3.6
-18.7

:
:
0.6
:
1.1
3.6
-13.1
1.3
10.7
6.2

29.6
72.6
-20.1

:
:
3.5
:
-1.1
-8.2
-1.7
-72.8
-28.6
-10.4
3582.5
18.0
13.4
-76.9
26.7
-1.8
14.7

:
:
3.4
:
-0.7
7.7
-5.6
-17.5
-13.1
15.8

17.8
18.9
-8.5

:
:
0.9
:
1.1
-8.2
26.8
-38.6
-26.4
-5.3
-67.6
-8.8
12.4
240.9
20.6
8.8
-16.0

11.2
7.0
-18.8
12.2
-13.8
8.6

-8.1
4.8
59.0
11.5
-5.0
-20.6

1.4
18.0
7.6
11.6
2.2
83.2

24.6
17.0
-17.1
18.7
12.8
13.5

:
:
-1.3
:
-1.4
-6.0
-20.6
-32.9
20.3
0.3
-77.3
-9.8
12.6
27.2
17.0
3.0
-0.7

:
:
-0.8
:
2.7
1.2
21.7
84.1
16.4
-16.4
126.1
22.8
7.6
-43.3
8.2
8.2
5.2

:
:
-1.5
:
1.5
6.2
32.2
-7.5
0.4
-7.0
-10.3
5.8
20.3
149.3
20.3
-0.2
33.3

:
:
-1.6
:
-1.9
-3.3
-4.1
-6.4
12.6
-6.4
-4.9
-1.3
0.5
-19.4
0.7
0.1
0.5

:
:
:
:
:
-3.4
-20.8
25.0
4.1
4.0
15.4
4.3
3.0
45.5
3.7
-3.6
2.1

:
:
:
:
:
-1.8
0.3
7.3
-3.7
-7.1
-4.9
5.3
0.2
-46.3
0.0
-2.1
3.6

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-33.9

-28.7

-25.9

-10.5

-11.6

-8.7

-2.7

-7.9

-18.8

-13.1

-7.3

-9.9

-2.8

-4.5

-1.0

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

44.5
10.7

18.8
-10.0

13.7
-12.2

10.3
-0.2

4.9
-6.7

7.2
-1.4

8.9
6.1

8.0
0.1

16.1
-2.7

12.9
-0.1

6.5
-0.8

12.4
2.5

1.9
-0.9

-1.2
-5.7

0.9
-0.1

60=23

-5.7

-10.3

-10.9

2.2

-3.1

0.2

8.4

4.5

0.4

-0.3

0.9

9.5

-1.0

-5.6

1.1

61=(-)33

-9.3

-2.4

-5.6

-2.6

-3.0

-0.5

-1.7

-3.9

-2.6

1.0

0.8

-5.3

-0.3

0.2

-0.8

62

25.7

2.7

4.3

0.2

-0.6

-0.5

-0.5

0.6

-0.3

-1.2

-2.0

-1.5

0.8

-0.1

-0.5

:
:
:
:
:
:
:
:
:
:
:
0.7

0.0
44.5
:
28.9
13.9
50.3
72.5
-55.9
99.3
:
:
32.8

0.0
18.8
240.9
20.5
-10.3
53.8
8.9
49.5
7.0
:
:
12.3

0.0
13.7
-77.0
27.6
-2.9
47.0
-1.8
6.0
-2.3
:
:
-5.7

0.0
10.3
23.9
19.2
-22.1
36.4
-10.3
-21.3
-9.6
:
:
6.5

0.0
4.9
-41.5
11.1
-29.2
20.7
-12.5
-12.7
-12.5
:
:
44.9

-0.7
7.2
-18.9
12.8
-3.5
15.1
-13.8
-11.1
-13.9
:
:
-6.0

0.0
8.9
59.6
11.4
-8.3
13.7
-5.1
-49.6
-2.3
:
:
23.7

-1.0
8.0
7.8
9.1
-15.3
11.4
1.7
-46.1
3.2
:
:
17.6

-0.2
16.1
-17.4
16.6
20.5
16.4
13.7
173.4
11.0
:
:
-12.2

0.3
12.9
27.0
14.4
30.4
13.2
2.8
-36.7
4.5
:
:
-21.3

-0.4
6.5
-44.3
6.5
31.2
4.4
7.9
102.9
5.6
:
:
23.2

-0.3
12.4
153.8
13.9
30.3
12.1
-0.8
-59.2
2.1
:
:
30.8

-0.4
1.9
-18.7
2.2
-32.4
6.6
0.5
27.9
-0.1
:
:
-4.1

-0.2
-1.2
45.7
-1.0
-11.6
-0.1
-4.3
100.7
-6.9
:
:
-19.7

0.0
0.9
-46.4
1.6
-21.2
3.2
-1.9
-1.0
-2.0
:
:
0.5

3.9
5.9

8.1
4.1

12.0
1.6

9.3
7.1

3.7
3.5

4.8
3.5

5.3
3.4

4.6
5.9

4.6
5.2

6.0
3.9

-0.3
-0.3

0.4
5.9

-1.1
0.3

2.7
0.5

2.8
1.8

4.8
2.8

6.0
:

8.0
:

4.4
:

4.7
:

9.2
:

6.6
:

7.6
:

9.3
:

4.8
:

-2.3
:

0.8
:

1.7
:

0.5
:

0.9
:

4.5
:

5.0
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

29

Denmark
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

569 092
481 813
169 184
310 219
2 410
17 722
35 837
35 541
-1 821
606 615
73 873
166 561
60 583
22 948
215 110
201 904
32 947
5 582
29 011
29 884

724 152
612 821
221 090
388 729
3 002
31 309
44 376
36 083
-437
699 106
99 571
205 919
49 516
26 265
232 056
215 886
44 450
6 596
34 733
36 787

891 272
759 233
275 969
480 076
3 188
24 186
56 736
52 201
-1 084
812 679
128 811
248 218
32 600
29 522
279 967
257 100
51 892
3 909
37 760
43 237

922 162
779 491
291 086
484 863
3 542
24 166
59 012
60 919
-1 426
838 267
135 831
258 859
30 121
29 730
281 259
256 390
55 247
4 450
42 770
49 385

949 616
805 051
303 450
497 699
3 902
24 040
59 670
62 413
-1 558
862 317
139 316
266 782
28 154
32 767
284 614
257 690
57 544
3 760
49 380
52 849

965 311
803 972
296 467
502 745
4 760
23 756
63 652
75 130
-1 199
908 135
154 137
280 979
25 847
31 720
292 376
263 756
58 087
12 732
52 257
54 029

925 445
773 362
281 472
488 212
3 678
23 287
66 573
64 344
-2 121
973 637
166 213
301 545
33 029
36 893
314 776
285 534
62 523
6 099
52 559
53 919

977 229
813 594
293 295
516 653
3 646
24 363
70 965
68 948
-641
1 026 310
170 714
313 186
34 411
36 692
342 642
312 522
62 024
9 798
56 843
59 592

-37 523

25 046

78 593

83 895

87 299

57 176

-48 192

-49 081

-3

-1

-1

-5

-1

-37 520
-30 909
-25 448
-12 820
-3 225
-1 597
12 182
6 611
93
1 921
-5 387
9 986

25 043
-4 803
-1 968
3 616
-3 005
13 234
-16 681
-29 846
1 427
-33 945
3 669
-997

78 587
-6 506
-1 836
-6 204
10 485
9 696
-18 648
-85 093
724
-87 121
9 080
-7 776

83 896
68 699
62 952
-4 379
7 409
5 455
-2 737
-15 197
771
-73 918
6 078
51 869

87 298
10 043
23 192
549
-3 453
14 912
-25 155
-77 255
208
-69 546
9 936
-17 853

57 177
188 580
147 468
2 304
28 828
2 281
7 701
131 403
884
122 001
7 104
1 414

-48 187
54 787
-78 463
79 406
33 331
2 741
17 770
102 974
323
94 975
4 447
3 228

-49 080
42 921
-14 183
19 219
-916
4 572
34 230
92 001
273
71 159
9 434
11 134

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
15 796
-963

:
-2 688
12 502

:
28 175
-19 198

:
9 385
-2 404

:
5 011
22 599

:
19 587
-10 053

:
34 290
27 325

Changes in financial net worth due to other changes in assets


/ liabilities

16 759

-15 190

47 373

11 789

-17 588

29 640

6 965

Changes in net worth due to other changes in assets /


liabilities

:
:
496 077
:
:
449 773
60 344
91 578
51 181
167 624
1 364
79 045
845 316
6 522
705 892
63 050
69 852
-395 543
:

:
:
638 382
:
:
463 632
57 522
56 383
55 716
228 347
2 624
65 665
802 195
9 085
616 346
91 362
85 402
-338 563
:

:
:
751 423
:
:
565 483
79 019
30 444
81 195
306 315
2 551
68 510
715 587
12 316
515 332
102 263
85 676
-150 104
:

:
:
794 324
:
:
662 357
142 926
25 769
89 982
325 747
2 725
77 933
681 192
13 088
423 351
107 260
137 493
-18 835
:

:
:
833 085
:
:
681 785
166 154
25 887
85 872
354 756
13 092
49 116
601 533
13 297
345 305
121 556
121 375
80 252
:

:
:
849 236
:
:
875 376
313 622
28 464
116 775
361 534
14 220
54 982
755 535
14 182
489 537
128 906
122 910
119 841
:

:
:
852 077
:
:
949 750
235 392
108 329
150 365
378 884
14 577
76 780
848 456
14 506
573 620
134 182
126 148
101 294
:

:
:
878 080
:
:
1 026 961
221 210
128 688
149 108
404 922
16 117
123 033
967 782
14 780
671 653
144 067
137 282
59 179
:

-37 521

25 043

78 587

83 896

87 298

57 177

-48 188

-49 080

:
:

-71 638
6 949

-62 609
21 287

-55 239
32 059

124 623
181 800

91 861
43 673

79 247
30 166

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

:
:
:
:
:
:
:
:
:
:
:
153 286

:
694 695
9 085
593 119
38 368
554 751
92 492
3 751
88 741
:
:
116 529

:
593 352
12 316
478 562
59 952
418 610
102 474
5 308
97 166
:
:
112 014

:
530 743
13 088
406 663
42 572
364 091
110 991
9 671
101 321
:
:
171 420

:
475 504
13 297
339 615
19 485
320 130
122 592
7 434
115 158
:
:
205 133

:
600 127
14 182
456 087
56 209
399 878
129 858
8 976
120 882
:
:
356 306

:
691 988
14 506
543 014
5 286
537 727
134 469
12 729
121 739
0
0
358 298

:
771 235
14 780
612 641
30 087
582 554
143 814
11 462
132 353
0
0
366 015

249 296
30 398
-38 910
1 036 483
:

316 784
38 993
20 786
1 326 912
:

388 546
46 335
70 018
1 586 537
:

407 166
47 674
78 991
1 682 713
:

423 200
51 073
85 606
1 739 264
:

452 185
53 548
55 885
1 797 547
:

481 082
52 694
-48 327
1 714 214
:

495 576
54 634
-46 872
1 798 649
:

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

30

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

1 004 199
830 583
300 970
524 821
4 792
24 749
71 453
75 300
2 114
1 042 168
170 159
310 199
36 401
38 958
348 423
318 570
61 670
17 065
59 293
61 357

1 032 104
866 096
309 449
552 605
4 042
22 987
73 269
71 614
-1 862
1 098 247
178 019
314 639
34 288
41 019
357 950
327 978
68 178
34 176
69 978
71 808

1 055 918
900 127
315 324
580 863
3 940
20 794
73 822
67 714
-6 539
1 076 272
178 143
316 996
32 075
41 106
365 253
335 998
68 788
5 477
68 434
70 621

1 115 729
972 507
319 792
648 833
3 882
20 425
74 172
55 597
-6 972
1 087 235
179 720
321 502
29 202
40 486
371 553
341 852
63 097
7 308
74 367
76 037

1 064 227
927 997
328 542
594 278
5 177
19 996
76 676
46 309
-6 751
1 105 305
182 906
326 790
31 600
39 894
377 065
346 765
66 501
8 886
71 663
75 613

-482 710

-37 969

-66 143

-20 354

28 494

-4

-37 965
42 792
61 359
4 663
4 724
3 403
-31 360
80 757
154
72 173
4 675
3 755

-66 144
-60 796
-62 872
-19 528
10 611
6 928
4 065
5 348
173
-603
4 056
1 722

-20 357
-13 582
-1 421
-12 468
12 450
3 512
-15 656
6 775
-85
-11 619
10 214
8 267

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Denmark

2015

2015

783 123
680 369
300 457
374 735
5 177
4 113
43 390
62 009
-6 758
826 740
62 522
88 355
29 384
24 224
67 260
66 858
505 781
6 965
42 249
42 044

713 143
247 628
28 085
219 543
0
1 503
33 274
427 116
3 622
710 710
119 626
236 236
2 213
15 670
275 904
246 006
28 755
2 901
29 405
33 560

50 671
0
0
0
0
14 380
12
36 279
0
50 565
758
2 199
3
0
33 901
33 901
11 060
2 635
9
9

-41 078

-43 617

2 433

106

-1

-2

-3

28 492
50 003
51 775
-35 175
4 525
2 369
26 515
21 511
533
15 049
1 919
4 008

-41 077
-118 233
-51 016
-694
6 598
7 507
-80 626
-77 156
414
-81 351
2 433
1 349

2 291
0
181
79
1
2 034
2 293
0
182
78
2 033

-43 615
-123 540
-52 004
-6 947
8 078
3 063
-75 732
-79 925
0
-81 533
-872
2 478

2 436
2 880
764
6 022
-1 559
4 361
-6 712
444
414
0
3 111
-3 078

104
136
224
50
0
82
-216
32
0
0
116
-84

0
-2

:
9 131
-16 033

:
1 617
17

:
242
1

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-479 095
-3 615
-482 710

-479 095
-3 615

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
19 714
61 627

:
-4 580
33 146

:
7 169
-61 491

:
4 231
50 711

:
10 990
-16 017

37=35-36
= 55(t)-55(t-1)-22

-41 913

-37 726

68 660

-46 480

27 007

25 164

1 600

241

:
:
900 632
:
:
1 089 467
282 569
134 988
154 087
411 942
17 427
105 880
1 110 166
14 934
804 955
149 240
141 037
-20 699
:

:
:
916 371
:
:
1 024 091
219 697
115 734
163 991
415 251
20 885
109 417
1 148 660
15 107
837 134
153 659
142 759
-124 569
:

:
:
923 646
:
:
1 017 678
218 277
102 400
176 070
415 858
19 997
105 073
1 093 944
15 022
764 463
163 403
151 055
-76 266
:

:
:
:
:
:
1 071 912
270 051
66 779
180 302
425 172
18 278
129 608
1 166 166
15 556
830 608
164 939
155 064
-94 254
:

:
:
:
:
:
964 669
226 474
66 404
190 017
427 513
20 886
54 261
1 072 993
15 969
735 741
167 388
153 895
-108 324
:

:
:
:
:
:
627 826
208 234
32 664
158 608
202 194
:
26 127
863 004
0
738 227
39 851
84 925
-235 178
:

:
:
:
:
:
346 259
17 560
35 300
34 588
224 969
:
33 842
220 442
15 969
0
130 073
74 400
125 817
:

:
:
:
:
:
3 603
680
926
0
350
:
1 647
2 566
0
0
642
1 925
1 037
:

-43 616

2 434

105

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-13 019
0
-2 486
-3 179
0
-7 355
-13 019
0
-2 486
-3 178
-7 355

Table B - Government debt and link with the deficit


57=20

-37 966

-66 145

-20 357

28 494

-41 077

58=64(t)-64(t-1)

79 627
41 661

-116
-66 261

-808
-21 165

19 662
48 156

-71 879
-112 956

258
258

-75 660
-119 275

3 523
5 957

0
105

60=23

-60 796

-13 581

50 003

-118 233

2 291

-123 539

2 878

137

61=(-)33

-1 722

-8 266

-4 008

-1 349

-2 029

-2 480

3 078

82

62

-4 164

860

768

4 162

4 162

:
850 862
14 934
687 513
46 805
640 709
148 415
17 080
131 334
0
0
434 984

421
850 746
15 107
683 213
47 719
635 494
152 426
18 083
134 343
1 500
0
356 316

-178
849 938
15 022
672 319
34 844
637 475
162 597
28 017
134 580
2 984
0
340 674

1 393
869 600
15 556
689 549
33 570
655 979
164 496
29 134
135 361
2 977
0
355 108

2 464
797 722
15 969
614 982
29 840
585 142
166 770
31 250
135 520
2 985
0
313 764

-6
-5 406
0
-2 487
0
-2 487
-2 920
0
-2 920

2 583
657 547
0
617 469
29 840
587 629
40 078
5 813
34 265
:
:
:

2
145 055
15 969
0
0
0
129 086
25 438
103 648
:
:
:

-115
526
0
0
0
0
526
0
526
:
:
:

501 636
55 926
-52 091
1 882 625
:

503 880
56 944
-8 864
1 903 520
:

511 685
58 316
44 545
1 942 584
:

519 714
59 175
-28 590
1 985 838
:

138 374
29 703
-31 071

378 394
29 472
2 366

2 946
0
115

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

490 611
55 211
-33 887
1 833 404
:

Government finance statistics summary tables 1/2016

31

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

54.9
46.5
16.3
29.9
0.2
1.7
3.5
3.4
-0.2
58.5
7.1
16.1
5.8
2.2
20.8
19.5
3.2
0.5
2.8
2.9

54.6
46.2
16.7
29.3
0.2
2.4
3.3
2.7
0.0
52.7
7.5
15.5
3.7
2.0
17.5
16.3
3.3
0.5
2.6
2.8

56.2
47.9
17.4
30.3
0.2
1.5
3.6
3.3
-0.1
51.2
8.1
15.6
2.1
1.9
17.6
16.2
3.3
0.2
2.4
2.7

54.8
46.3
17.3
28.8
0.2
1.4
3.5
3.6
-0.1
49.8
8.1
15.4
1.8
1.8
16.7
15.2
3.3
0.3
2.5
2.9

54.6
46.3
17.4
28.6
0.2
1.4
3.4
3.6
-0.1
49.6
8.0
15.3
1.6
1.9
16.4
14.8
3.3
0.2
2.8
3.0

53.7
44.7
16.5
28.0
0.3
1.3
3.5
4.2
-0.1
50.5
8.6
15.6
1.4
1.8
16.3
14.7
3.2
0.7
2.9
3.0

54.0
45.1
16.4
28.5
0.2
1.4
3.9
3.8
-0.1
56.8
9.7
17.6
1.9
2.2
18.4
16.7
3.6
0.4
3.1
3.1

54.3
45.2
16.3
28.7
0.2
1.4
3.9
3.8
0.0
57.1
9.5
17.4
1.9
2.0
19.0
17.4
3.4
0.5
3.2
3.3

54.8
45.3
16.4
28.6
0.3
1.3
3.9
4.1
0.1
56.8
9.3
16.9
2.0
2.1
19.0
17.4
3.4
0.9
3.2
3.3

54.8
46.0
16.4
29.4
0.2
1.2
3.9
3.8
-0.1
58.3
9.5
16.7
1.8
2.2
19.0
17.4
3.6
1.8
3.7
3.8

55.5
47.3
16.6
30.5
0.2
1.1
3.9
3.6
-0.3
56.5
9.4
16.7
1.7
2.2
19.2
17.7
3.6
0.3
3.6
3.7

57.4
50.1
16.5
33.4
0.2
1.1
3.8
2.9
-0.4
56.0
9.3
16.6
1.5
2.1
19.1
17.6
3.2
0.4
3.8
3.9

53.6
46.7
16.5
29.9
0.3
1.0
3.9
2.3
-0.3
55.7
9.2
16.5
1.6
2.0
19.0
17.5
3.3
0.4
3.6
3.8

-24.3

-3.6

1.9

5.0

5.0

5.0

3.2

-2.8

-2.7

-2.1

-3.5

-1.1

1.5

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

-3.6
-3.0
-2.5
-1.2
-0.3
-0.2
1.2
0.6
0.0
0.2
-0.5
1.0

1.9
-0.4
-0.1
0.3
-0.2
1.0
-1.3
-2.2
0.1
-2.6
0.3
-0.1

5.0
-0.4
-0.1
-0.4
0.7
0.6
-1.2
-5.4
0.0
-5.5
0.6
-0.5

5.0
4.1
3.7
-0.3
0.4
0.3
-0.2
-0.9
0.0
-4.4
0.4
3.1

5.0
0.6
1.3
0.0
-0.2
0.9
-1.4
-4.4
0.0
-4.0
0.6
-1.0

3.2
10.5
8.2
0.1
1.6
0.1
0.4
7.3
0.0
6.8
0.4
0.1

-2.8
3.2
-4.6
4.6
1.9
0.2
1.0
6.0
0.0
5.5
0.3
0.2

-2.7
2.4
-0.8
1.1
-0.1
0.3
1.9
5.1
0.0
4.0
0.5
0.6

-2.1
2.3
3.3
0.3
0.3
0.2
-1.7
4.4
0.0
3.9
0.3
0.2

-3.5
-3.2
-3.3
-1.0
0.6
0.4
0.2
0.3
0.0
0.0
0.2
0.1

S.1312

S.1313

S.1314

Denmark

2015

2015

2015

39.4
34.3
15.1
18.9
0.3
0.2
2.2
3.1
-0.3
41.6
3.1
4.4
1.5
1.2
3.4
3.4
25.5
0.4
2.1
2.1

35.9
12.5
1.4
11.1
0.0
0.1
1.7
21.5
0.2
35.8
6.0
11.9
0.1
0.8
13.9
12.4
1.4
0.1
1.5
1.7

2.6
0.0
0.0
0.0
0.0
0.7
0.0
1.8
0.0
2.5
0.0
0.1
0.0
0.0
1.7
1.7
0.6
0.1
0.0
0.0

-2.1

-2.2

0.1

0.0

0.0

0.0

0.0

0.0

0.0

-1.1
-0.7
-0.1
-0.7
0.7
0.2
-0.8
0.4
0.0
-0.6
0.5
0.4

1.5
2.6
2.7
-1.8
0.2
0.1
1.4
1.1
0.0
0.8
0.1
0.2

-2.1
-6.0
-2.6
0.0
0.3
0.4
-4.1
-3.9
0.0
-4.1
0.1
0.1

0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.1

-2.2
-6.2
-2.6
-0.3
0.4
0.2
-3.8
-4.0
0.0
-4.1
0.0
0.1

0.1
0.1
0.0
0.3
-0.1
0.2
-0.3
0.0
0.0
0.0
0.2
-0.2

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0

:
0.5
-0.8

:
0.1
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-24.1
-0.2
-24.3

0.0

-24.1
-0.2

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
1.2
-0.1

:
-0.2
0.8

:
1.7
-1.1

:
0.5
-0.1

:
0.3
1.3

:
1.1
-0.6

:
1.9
1.5

:
1.1
3.4

:
-0.2
1.8

:
0.4
-3.2

:
0.2
2.6

:
0.6
-0.8

Changes in financial net worth due to other


changes in assets / liabilities

1.3

-1.0

2.8

0.7

-1.0

1.7

0.4

-2.3

-2.0

3.6

-2.4

1.4

1.3

0.1

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
47.9
:
:
43.4
5.8
8.8
4.9
16.2

:
:
48.1
:
:
34.9
4.3
4.2
4.2
17.2

:
:
47.4
:
:
35.6
5.0
1.9
5.1
19.3

:
:
47.2
:
:
39.4
8.5
1.5
5.3
19.4

:
:
47.9
:
:
39.2
9.6
1.5
4.9
20.4

:
:
47.2
:
:
48.7
17.4
1.6
6.5
20.1

:
:
49.7
:
:
55.4
13.7
6.3
8.8
22.1

:
:
48.8
:
:
57.1
12.3
7.2
8.3
22.5

:
:
49.1
:
:
59.4
15.4
7.4
8.4
22.5

:
:
48.7
:
:
54.4
11.7
6.1
8.7
22.1

:
:
48.5
:
:
53.5
11.5
5.4
9.2
21.8

:
:
:
:
:
55.2
13.9
3.4
9.3
21.9

:
:
:
:
:
48.6
11.4
3.3
9.6
21.5

:
:
:
:
:
31.6
10.5
1.6
8.0
10.2

:
:
:
:
:
17.4
0.9
1.8
1.7
11.3

:
:
:
:
:
0.2
0.0
0.0
0.0
0.0

7.6
4.9
81.6 60.5
0.6
0.7
68.1 46.4
6.1
6.9
6.7
6.4
-38.2 -25.5
:
:

4.3
45.1
0.8
32.5
6.4
5.4
-9.5
:

4.6
40.5
0.8
25.2
6.4
8.2
-1.1
:

2.8
34.6
0.8
19.9
7.0
7.0
4.6
:

3.1
42.0
0.8
27.2
7.2
6.8
6.7
:

4.5
49.5
0.8
33.5
7.8
7.4
5.9
:

6.8
53.8
0.8
37.3
8.0
7.6
3.3
:

5.8
60.6
0.8
43.9
8.1
7.7
-1.1
:

5.8
61.0
0.8
44.5
8.2
7.6
-6.6
:

5.5
57.5
0.8
40.2
8.6
7.9
-4.0
:

6.7
60.0
0.8
42.8
8.5
8.0
-4.9
:

2.7
54.0
0.8
37.0
8.4
7.7
-5.5
:

1.3
43.5
0.0
37.2
2.0
4.3
-11.8
:

1.7
11.1
0.8
0.0
6.6
3.7
6.3
:

0.1
0.1
0.0
0.0
0.0
0.1
0.1
:

-2.2

0.1

0.0

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-0.7
0.0
-0.1
-0.2
0.0
-0.4
-0.7
0.0
-0.1
-0.2
-0.4

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-3.6

1.9

5.0

5.0

5.0

3.2

-2.8

-2.7

-2.1

-3.5

-1.1

1.5

-2.1

:
:

-4.5
0.4

-3.7
1.3

-3.2
1.8

6.9
10.1

5.4
2.5

4.4
1.7

4.3
2.3

0.0
-3.5

0.0
-1.1

1.0
2.5

-3.6
-5.7

0.0
0.0

-3.8
-6.0

0.2
0.3

0.0
0.0

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

-3.2

-0.7

2.6

-6.0

0.1

-6.2

0.1

0.0

Incurrence in liabilities not in government debt

-0.1

-0.4

-0.2

-0.1

-0.1

-0.1

0.2

0.0

Valuation effects and other changes in volume in


government debt

-0.2

0.0

0.0

0.2

0.0

0.2

0.0

0.0

:
:
:
:
:
:
:
:
:
:
:
14.8

:
52.4
0.7
44.7
2.9
41.8
7.0
0.3
6.7
:
:
8.8

:
37.4
0.8
30.2
3.8
26.4
6.5
0.3
6.1
:
:
7.1

:
31.5
0.8
24.2
2.5
21.6
6.6
0.6
6.0
:
:
10.2

:
27.3
0.8
19.5
1.1
18.4
7.0
0.4
6.6
:
:
11.8

:
33.4
0.8
25.4
3.1
22.2
7.2
0.5
6.7
:
:
19.8

:
40.4
0.8
31.7
0.3
31.4
7.8
0.7
7.1
0.0
0.0
20.9

:
42.9
0.8
34.1
1.7
32.4
8.0
0.6
7.4
0.0
0.0
20.3

:
46.4
0.8
37.5
2.6
34.9
8.1
0.9
7.2
0.0
0.0
23.7

0.0
45.2
0.8
36.3
2.5
33.8
8.1
1.0
7.1
0.1
0.0
18.9

0.0
44.7
0.8
35.3
1.8
33.5
8.5
1.5
7.1
0.2
0.0
17.9

0.1
44.8
0.8
35.5
1.7
33.8
8.5
1.5
7.0
0.2
0.0
18.3

0.1
40.2
0.8
31.0
1.5
29.5
8.4
1.6
6.8
0.2
0.0
15.8

0.0
-0.3
0.0
-0.1
0.0
-0.1
-0.1
0.0
-0.1

0.1
33.1
0.0
31.1
1.5
29.6
2.0
0.3
1.7
:
:
:

0.0
7.3
0.8
0.0
0.0
0.0
6.5
1.3
5.2
:
:
:

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

24.1
2.9
-3.8

23.9
2.9
1.6

24.5
2.9
4.4

24.2
2.8
4.7

24.3
2.9
4.9

25.2
3.0
3.1

28.1
3.1
-2.8

27.6
3.0
-2.6

26.8
3.0
-1.8

26.6
3.0
-2.8

26.5
3.0
-0.5

26.3
3.0
2.3

26.2
3.0
-1.4

7.0
1.5
-1.6

19.1
1.5
0.1

0.1
0.0
0.0

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

32

Denmark
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

5.3
4.6
0.1
7.2
20.2
12.4
3.1
13.7
-35.5
3.3
7.2
3.1
-3.6
-5.3
3.1
3.0
5.1
10.1
8.5
8.2

2.2
1.3
4.2
-0.3
-6.6
-0.6
9.3
12.9
67.7
3.7
7.8
4.9
-6.3
2.1
4.2
3.9
7.7
-25.4
-3.5
12.0

1.3
2.9
4.3
2.1
-6.2
-22.1
1.5
-4.8
-31.4
3.6
4.6
4.7
-5.8
10.5
4.1
3.6
-3.0
-14.6
8.6
-6.3

2.5
2.3
1.1
3.0
6.9
-0.1
1.8
7.5
-2.4
2.7
0.9
3.5
-9.1
-1.9
6.1
6.1
3.1
-4.9
-2.0
-2.2

7.9
6.6
5.8
7.0
18.6
0.4
5.6
28.5
-487.0
3.6
6.6
3.5
-5.0
1.4
3.1
2.9
2.5
9.8
10.2
12.8

7.5
9.0
7.3
10.0
-4.4
-0.5
7.2
-2.5
-157.1
1.8
6.7
2.5
-13.7
0.2
1.7
1.2
5.8
-11.0
-3.9
1.6

3.5
2.7
5.5
1.0
11.1
-0.1
4.0
16.7
31.5
3.1
5.4
4.3
-7.6
0.7
0.5
-0.3
6.5
13.8
13.3
14.2

3.0
3.3
4.2
2.6
10.2
-0.5
1.1
2.5
9.3
2.9
2.6
3.1
-6.5
10.2
1.2
0.5
4.2
-15.5
15.5
7.0

1.7
-0.1
-2.3
1.0
22.0
-1.2
6.7
20.4
-23.0
5.3
10.6
5.3
-8.2
-3.2
2.7
2.4
0.9
238.6
5.8
2.2

-4.1
-3.8
-5.1
-2.9
-22.7
-2.0
4.6
-14.4
76.9
7.2
7.8
7.3
27.8
16.3
7.7
8.3
7.6
-52.1
0.6
-0.2

5.6
5.2
4.2
5.8
-0.9
4.6
6.6
7.2
-69.8
5.4
2.7
3.9
4.2
-0.5
8.9
9.5
-0.8
60.6
8.2
10.5

2.8
2.1
2.6
1.6
31.4
1.6
0.7
9.2
-429.8
1.5
-0.3
-1.0
5.8
6.2
1.7
1.9
-0.6
74.2
4.3
3.0

2.8
4.3
2.8
5.3
-15.7
-7.1
2.5
-4.9
-188.1
5.4
4.6
1.4
-5.8
5.3
2.7
3.0
10.6
100.3
18.0
17.0

2.3
3.9
1.9
5.1
-2.5
-9.5
0.8
-5.4
251.2
-2.0
0.1
0.7
-6.5
0.2
2.0
2.4
0.9
-84.0
-2.2
-1.7

5.7
8.0
1.4
11.7
-1.5
-1.8
0.5
-17.9
6.6
1.0
0.9
1.4
-9.0
-1.5
1.7
1.7
-8.3
33.4
8.7
7.7

-4.6
-4.6
2.7
-8.4
33.4
-2.1
3.4
-16.7
-3.2
1.7
1.8
1.6
8.2
-1.5
1.5
1.4
5.4
21.6
-3.6
-0.6

-1.1
-3.3
6.7
-5.1
6.3
-23.4
-3.6
18.6
-5.2
4.1
-1.2

-3.4
8.3
2.9
15.9
3.3
-59.1
-3.9
10.0
-3.4
-21.8
10.1

1.1
7.7
-14.3
2.3
2.3
2.7
0.7
10.8
0.6
8.6
-5.3

-1.1
-15.2
-20.2
-1.2
1.7
11.3
-0.5
1.7
-4.1
5.9
18.9

1.5
44.5
-1.8
7.3
-4.3
-8.8
-2.9
3.0
-1.8
10.8
-20.3

-1.1
-2.3
-17.3
15.0
3.3
-19.7
-10.8
6.2
-14.6
9.7
-9.2

12.1
79.7
-14.4
9.1
1.8
-4.0
-2.1
6.3
-14.3
5.9
60.5

1.5
16.2
2.1
-3.8
4.6
-32.3
-11.3
1.6
-16.4
9.3
-13.0

27.7
88.8
8.9
33.6
0.6
15.7
21.8
6.6
35.3
5.8
1.2

6.3
-25.0
279.0
28.5
0.8
32.3
13.6
2.3
19.4
3.4
2.6

4.5
-6.0
17.7
-0.6
1.2
44.6
10.8
1.9
12.4
7.0
8.8

4.2
27.7
3.6
3.2
0.8
-25.5
8.3
1.0
10.7
3.2
2.7

-5.6
-22.3
-14.5
6.9
1.7
3.8
0.5
1.2
-0.1
2.7
1.2

-1.3
-0.6
-10.8
7.6
0.8
-14.3
0.6
-0.6
-1.4
6.6
5.8

4.9
23.7
-34.4
2.6
0.6
25.2
2.0
3.5
2.0
1.2
2.7

-11.0
-18.9
-1.0
3.7
1.8
-62.2
-6.6
2.7
-9.8
1.5
0.9

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
3.5
-0.1

:
10.9
3.6

:
3.9
1.9

:
4.6
-1.3

:
4.7
0.7

:
-0.5
1.6

:
5.0
-2.7

:
1.4
-0.4

:
0.7
3.8

:
2.2
-1.3

:
3.6
3.2

:
1.9
6.4

:
-0.4
3.0

:
0.7
-5.4

:
0.4
4.6

:
1.0
-1.4

37=35-36
= 55(t)-55(t-1)-22

-4.4

-6.4

-1.5

-11.6

-7.4

7.1

-31.6

-62.6

-21.9

24.7

6.9

-70.8

182.3

-55.1

60.9

-28.7

:
:
4.2
:
:
2.4
-3.3
3.8
-5.1
9.3
32.6
-7.9
-3.7
18.6
-5.0
1.4
-1.2

:
:
4.0
:
:
7.4
8.3
3.8
16.4
8.6
72.3
-1.9
-0.4
10.0
1.0
-21.2
10.9

:
:
1.9
:
:
5.0
7.1
-23.1
1.9
4.7
-61.2
32.9
2.6
10.8
1.7
19.8
-5.4

:
:
1.8
:
:
3.5
-16.1
-20.3
-1.2
9.8
21.9
15.8
-1.8
1.7
-4.6
-2.9
18.9

:
:
3.5
:
:
6.2
44.5
0.1
7.3
2.9
12.5
-4.7
-2.2
3.0
-0.9
11.1
-20.3

:
:
5.3
:
:
-1.6
-2.3
-15.3
15.9
4.4
6.0
-27.5
-9.2
6.2
-13.9
9.8
0.9

:
:
5.7
:
:
17.1
80.9
-15.4
10.8
6.3
6.8
13.8
-4.8
6.3
-17.8
4.9
60.5

:
:
4.9
:
:
2.9
16.3
0.5
-4.6
8.9
380.4
-37.0
-11.7
1.6
-18.4
13.3
-11.7

:
:
1.9
:
:
28.4
88.8
10.0
36.0
1.9
8.6
11.9
25.6
6.7
41.8
6.0
1.3

:
:
0.3
:
:
8.5
-24.9
280.6
28.8
4.8
2.5
39.6
12.3
2.3
17.2
4.1
2.6

:
:
3.1
:
:
8.1
-6.0
18.8
-0.8
6.9
10.6
60.2
14.1
1.9
17.1
7.4
8.8

:
:
2.6
:
:
6.1
27.7
4.9
3.3
1.7
8.1
-13.9
14.7
1.0
19.8
3.6
2.7

:
:
1.7
:
:
-6.0
-22.3
-14.3
6.4
0.8
19.8
3.3
3.5
1.2
4.0
3.0
1.2

:
:
0.8
:
:
-0.6
-0.6
-11.5
7.4
0.1
-4.3
-4.0
-4.8
-0.6
-8.7
6.3
5.8

:
:
:
:
:
5.3
23.7
-34.8
2.4
2.2
-8.6
23.4
6.6
3.6
8.7
0.9
2.7

:
:
:
:
:
-10.0
-16.1
-0.6
5.4
0.6
14.3
-58.1
-8.0
2.7
-11.4
1.5
-0.8

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

2.3

0.0

-0.3

4.7

11.8

14.1

16.4

12.0

-8.0

-7.1

-4.9

-7.8

-2.4

3.4

-4.7

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

-4.2
-2.0

4.0
4.0

-4.2
-4.5

0.3
5.0

-10.8
1.0

-10.6
3.6

-10.4
6.0

26.2
38.2

15.3
7.3

11.5
4.4

10.3
5.4

0.0
-7.8

-0.1
-2.5

2.3
5.7

-8.3
-13.0

60=23

-7.1

-1.6

5.9

-13.6

61=(-)33

-0.2

-1.0

-0.5

-0.2

62

-0.5

0.1

0.1

0.5

:
:
:
:
:
:
:
:
:
:
:
0.7

:
-4.2
10.0
-1.8
27.9
-3.9
-21.0
11.5
-22.4
:
:
7.6

:
4.0
10.8
1.0
29.2
-1.6
27.6
27.4
27.6
:
:
-9.4

:
-4.2
1.7
-3.4
5.3
-4.5
-9.8
-29.6
-8.6
:
:
-17.2

:
0.3
3.0
-1.4
2.0
-1.8
11.0
23.6
10.4
:
:
26.8

:
-10.8
6.2
-14.5
-12.0
-14.9
9.7
14.4
9.5
:
:
-6.0

:
-10.6
6.3
-15.0
-29.0
-13.0
8.3
82.2
4.3
:
:
53.0

:
-10.4
1.6
-16.5
-54.2
-12.1
10.5
-23.1
13.7
:
:
19.7

:
26.2
6.7
34.3
188.5
24.9
5.9
20.7
5.0
:
:
73.7

:
15.3
2.3
19.1
-90.6
34.5
3.6
41.8
0.7
:
:
0.6

:
11.5
1.9
12.8
469.2
8.3
6.9
-10.0
8.7
:
:
2.2

:
10.3
1.0
12.2
55.6
10.0
3.2
49.0
-0.8
:
:
18.8

0.0
0.0
1.2
-0.6
2.0
-0.8
2.7
5.9
2.3
:
:
-18.1

0.0
-0.1
-0.6
-1.6
-27.0
0.3
6.7
54.9
0.2
98.9
:
-4.4

0.2
2.3
3.6
2.6
-3.7
2.9
1.2
4.0
0.6
-0.2
:
4.2

0.3
-8.3
2.7
-10.8
-11.1
-10.8
1.4
7.3
0.1
0.3
:
-11.6

4.7
5.2

5.3
4.0

5.1
3.2

2.6
1.1

4.4
5.5

3.5
3.9

4.8
2.9

3.9
7.1

6.8
4.8

6.4
-1.6

3.0
3.7

-1.0
1.1

2.2
1.3

0.4
1.8

1.5
2.4

1.6
1.5

6.9
:

3.4
:

2.8
:

1.9
:

4.8
:

5.4
:

6.1
:

3.4
:

3.4
:

-4.6
:

4.9
:

1.9
:

2.7
:

1.1
:

2.1
:

2.2
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

33

Germany
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

858 925
420 145
196 363
221 972
1 810
343 470
51 616
36 006
7 688
1 037 926
70 773
164 633
65 300
37 819
464 117
326 243
37 539
149 865
47 880
49 409

965 277
493 080
227 306
262 784
2 990
382 332
52 164
32 705
4 996
947 098
76 549
173 963
66 390
34 145
523 695
368 888
42 371
33 698
-3 713
48 728

984 380
483 087
236 735
242 252
4 100
399 730
62 577
33 568
5 418
1 062 999
88 702
182 233
63 118
25 084
581 739
412 288
41 789
37 785
42 549
43 419

1 028 495
520 063
245 887
270 416
3 760
404 212
65 034
33 825
5 361
1 069 695
92 340
183 180
64 684
25 349
582 585
408 928
41 651
33 670
46 236
47 779

1 080 805
567 228
269 402
293 626
4 200
404 271
69 010
34 625
5 671
1 076 099
96 030
184 175
66 994
24 552
582 028
401 921
43 003
32 665
46 652
48 632

1 111 692
585 911
273 500
307 641
4 770
412 449
72 391
36 270
4 671
1 116 223
103 336
189 079
68 469
24 268
592 394
404 984
46 902
40 503
51 272
52 759

1 090 918
554 747
275 529
274 678
4 540
415 615
77 172
38 288
5 096
1 170 508
111 733
197 812
64 962
32 313
624 836
426 400
45 938
36 000
56 914
57 948

1 110 315
556 189
277 619
274 165
4 405
426 180
84 192
38 558
5 196
1 219 219
118 049
203 528
63 850
29 666
634 483
430 119
51 712
64 296
53 635
59 467

-179 001

18 179

-78 619

-41 200

4 706

-4 531

-79 590

-108 904

Statistical discrepancy
(non-financial minus financial accounts)

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

18 179
29 497
45 129
3 426
3 871
-5 617
-17 312
11 318
61
28 912
-19 726
2 071

-78 619
-8 794
5 425
-447
-10 949
5 571
-8 394
69 825
431
69 856
859
-1 321

-41 200
7 263
31 961
-570
-4 342
-4 391
-15 395
48 463
499
52 748
-5 619
835

4 706
16 638
10 680
1 205
2 193
-1 613
4 173
11 932
511
30 570
-21 089
1 940

-4 531
65 008
6 861
40 200
8 611
12 831
-3 495
69 539
3 592
40 757
21 059
4 131

-79 590
31 387
-3 870
2 504
2 698
33 489
-3 434
110 977
576
117 378
664
-7 641

-108 904
175 512
35 999
103 201
53 095
8 612
-25 395
284 416
1 067
93 738
193 598
-3 987

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-30 450
-1 799

:
14 492
8 669

:
6 434
-28 823

:
37 046
-31 664

:
-3 459
58 724

:
13 632
3 849

:
61 675
42 632

Changes in financial net worth due to other changes in assets


/ liabilities

-28 651

5 823

35 257

68 710

-62 183

9 783

19 043

Changes in net worth due to other changes in assets /


liabilities

:
:
1 031 989
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
1 037 661
:
:
570 060
211 502
8 697
86 881
153 965
14 005
109 015
1 257 521
8 982
775 264
473 232
43
-687 461
:

:
:
1 055 796
:
:
500 238
153 610
10 002
67 554
152 872
20 225
116 200
1 610 110
5 924
1 127 051
472 759
4 376
-1 109 872
:

:
:
1 079 416
:
:
513 935
185 541
5 707
63 088
158 289
16 015
101 310
1 629 750
6 423
1 151 726
467 114
4 487
-1 115 815
:

:
:
1 134 362
:
:
567 619
197 366
6 877
65 238
192 668
14 248
105 470
1 610 018
6 934
1 153 257
445 248
4 579
-1 042 399
:

:
:
1 173 250
:
:
629 168
198 958
46 430
74 450
209 936
13 469
99 394
1 738 281
10 526
1 256 202
466 877
4 676
-1 109 113
:

:
:
1 191 115
:
:
674 187
196 754
47 676
77 326
247 650
11 382
104 781
1 853 107
11 101
1 369 382
467 827
4 797
-1 178 920
:

:
:
1 204 523
:
:
911 374
232 782
151 259
130 332
310 725
10 684
86 276
2 180 155
12 168
1 482 861
681 585
3 541
-1 268 781
:

-179 001

18 179

-78 619

-41 200

4 706

-4 531

-79 590

-108 904

:
:

70 642
-7 977

48 034
6 834

9 438
14 144

66 274
61 743

118 750
39 160

307 959
199 055

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
1 243 594
8 982
761 381
11 219
750 162
473 231
17 698
455 533
:
:
234 204

:
1 539 491
5 925
1 060 808
36 969
1 023 838
472 759
46 581
426 179
:
:
183 837

:
1 587 526
6 422
1 113 989
37 900
1 076 089
467 114
52 470
414 643
:
:
207 263

:
1 596 964
6 934
1 144 780
39 410
1 105 371
445 249
55 165
390 084
:
:
218 491

:
1 663 237
10 525
1 185 836
44 734
1 141 102
466 876
74 683
392 193
:
:
258 857

:
1 781 987
11 100
1 303 061
106 510
1 196 550
467 826
63 005
404 822
784
0
255 812

:
2 089 946
12 169
1 396 193
86 708
1 309 485
681 584
232 210
449 374
6 049
0
394 725

363 563
44 018
-175 139
1 898 880
4 956

395 027
45 520
-31 054
2 116 480
4 687

422 996
48 271
-84 341
2 300 860
4 541

430 398
49 434
-44 398
2 393 250
4 558

439 740
51 885
-527
2 513 230
4 568

457 566
53 804
-7 063
2 561 740
4 578

481 207
55 246
-77 922
2 460 280
4 631

493 336
56 610
-111 879
2 580 060
4 656

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

34

in million national currency

Table A - Summary table

2011

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Germany

2012

2013

2014

2015

2015

2015

2015

2015

2015

1 182 702
598 771
295 130
299 396
4 245
442 255
91 304
44 188
6 184
1 208 565
124 076
208 645
67 500
27 422
633 852
424 068
51 591
35 615
59 864
61 514

1 222 079
623 906
300 630
318 971
4 305
454 204
94 734
42 466
6 769
1 224 819
131 463
212 889
63 085
24 101
644 369
429 148
55 049
33 113
60 750
62 042

1 252 410
642 017
304 722
332 663
4 632
464 928
99 553
40 156
5 756
1 256 235
134 996
218 647
56 010
24 375
665 682
438 567
63 056
31 247
62 222
63 437

1 299 553
665 063
313 990
345 621
5 452
481 948
101 511
44 321
6 710
1 291 201
138 557
224 620
51 477
25 485
691 081
451 010
61 664
36 411
61 906
63 396

1 349 905
697 150
326 514
364 346
6 290
501 154
103 549
42 484
5 568
1 328 701
143 715
230 710
48 549
26 815
721 635
469 322
63 024
30 343
63 910
65 647

-256 267

393 954
347 790
195 106
152 684
0
6 868
22 890
15 791
615
383 951
31 846
29 268
28 782
7 704
60 806
60 509
184 036
22 162
19 347
19 695

391 692
256 897
113 573
137 034
6 290
22 612
37 112
65 046
10 025
389 426
45 987
121 628
15 796
11 763
57 024
52 397
92 746
21 746
22 736
22 748

241 398
92 463
17 835
74 628
0
3 390
40 668
91 178
13 699
237 284
56 587
58 476
3 826
6 631
63 871
32 579
21 616
5 211
21 066
22 443

579 128
0
0
0
0
468 284
2 879
107 946
19
574 307
9 295
21 338
194
717
539 934
323 837
2 054
14
761
761

-25 863

-2 740

-3 825

8 352

21 204

10 003

2 266

4 114

4 821

-25 863
-738
27 474
-12 374
-8 405
-8 003
570
25 125
-1 735
66 080
-39 165
-55

-2 740
74 745
13 724
-9 781
51 232
14 462
5 108
77 485
-689
89 836
-14 625
2 963

-3 825
-15 347
-19 199
-7 270
-1 470
10 709
1 883
-11 522
847
8 229
-22 388
1 790

8 352
14 024
19 205
-10 560
-7 162
5 559
6 982
5 672
1 559
17 733
-21 967
8 347

21 204
2 929
2 132
3 427
-2 432
658
-856
-18 275
2 153
-7 907
-19 393
6 872

-4 113
0
-392
-3 065
0
-656
-4 113
0
-392
-3 065
-656

10 003
-7 925
-3 559
-1 175
4 668
-2 447
-5 412
-17 928
2 153
-17 701
-8 460
6 080

2 266
4 433
-2 199
4 027
-4 036
821
5 820
2 167
:
9 480
-7 513
200

4 114
5 740
4 083
-259
-31
1 958
-11
1 626
:
706
-336
1 256

4 821
4 794
3 807
1 226
32
326
-597
-27
:
:
-19
-8

639
643

:
1 247
-16 790

:
1 136
-3 106

:
1 292
-1 180

:
414
8

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-237 477
-18 790
-256 267

-49

-237 428
-18 790

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
5 425
61 653

:
27 781
43 043

:
8 566
-69 040

:
34 905
86 205

:
4 728
-20 425

37=35-36
= 55(t)-55(t-1)-22

-56 228

-15 262

77 606

-51 300

25 153

18 037

4 242

2 472

406

:
:
1 238 115
:
:
916 061
260 664
137 232
121 949
308 324
10 382
87 892
2 266 933
10 430
1 608 831
644 146
3 526
-1 350 872
:

:
:
1 273 659
:
:
1 018 587
276 723
134 392
173 383
342 161
11 937
91 928
2 387 461
9 744
1 739 040
635 165
3 512
-1 368 874
:

:
:
1 295 311
:
:
1 011 806
259 737
125 423
171 918
362 184
14 255
92 544
2 306 899
10 593
1 682 105
610 703
3 498
-1 295 093
:

:
:
:
:
:
1 060 735
301 424
130 997
164 795
369 759
16 175
93 760
2 398 776
12 151
1 791 657
591 487
3 481
-1 338 041
:

:
:
:
:
:
1 068 392
304 700
134 743
162 384
380 560
20 140
86 005
2 360 076
14 304
1 769 843
572 466
3 463
-1 291 684
:

:
:
:
:
:
496 763
90 259
95 344
130 655
144 385
:
36 120
1 530 190
14 304
1 343 277
169 146
3 463
-1 033 427
:

:
:
:
:
:
278 141
64 935
32 629
36 252
118 236
:
26 089
695 705
:
428 950
266 755
0
-417 564
:

:
:
:
:
:
189 399
52 963
2 432
12 648
109 012
:
12 344
154 731
:
2 268
152 463
0
34 668
:

:
:
:
:
:
126 052
96 544
8 991
138
8 927
:
11 452
1 411
:
:
1 411
0
124 641
:

10 003

2 266

4 114

4 821

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-21 963
-1
-4 653
-17 309
0
0
-21 961
0
-4 652
-17 309
0

Table B - Government debt and link with the deficit


57=20

-25 863

-2 740

-3 825

8 352

21 204

58=64(t)-64(t-1)

26 886
1 023

76 426
73 686

-15 429
-19 254

-94
8 258

-24 792
-3 588

-3 452
-3 452

-23 955
-13 952

2 271
4 537

362
4 476

-19
4 802

60=23

75 738

-17 977

15 210

2 794

-4 112

-5 070

1 078

6 096

4 800

61=(-)33

-2 963

-1 794

-8 343

-6 870

656

-6 080

-200

-1 255

10

62

2 905

-929

8 340

-1 694

24

-2 686

963

:
2 116 832
10 430
1 462 255
116 289
1 345 966
644 147
194 442
449 705
19 994
0
408 278

-1 994
2 193 258
9 743
1 548 350
106 945
1 441 405
635 165
148 597
486 569
56 091
0
423 052

1 447
2 177 830
10 593
1 556 533
85 836
1 470 697
610 703
122 579
488 124
67 024
0
399 415

-6 950
2 177 735
12 150
1 574 098
72 603
1 501 495
591 487
116 722
474 765
69 804
0
448 596

2 182
2 152 943
14 304
1 566 173
66 658
1 499 515
572 466
108 417
464 048
66 764
1 230
459 583

0
-21 408
0
-4 099
-17
-4 082
-17 310
-5 199
-12 110

-117
1 372 006
14 304
1 188 556
49 489
1 139 067
169 146
45 155
123 990
:
:
:

2 696
646 473
0
379 718
17 186
362 532
266 755
16 571
250 185
:
:
:

-385
154 461
0
1 997
0
1 997
152 463
51 445
101 018
:
:
:

-13
1 411
0
0
0
0
1 411
446
965
:
:
:

522 710
61 141
-3 131
2 754 860
4 518

541 938
63 416
-5 019
2 820 820
4 523

564 046
65 412
4 846
2 915 650
:

586 690
67 212
17 902
3 025 900
:

58 788
18 092
11 258

152 608
19 131
5 871

130 293
28 849
-3 669

245 001
1 140
4 442

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

505 691
58 791
-24 790
2 703 120
4 557

Government finance statistics summary tables 1/2016

35

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

45.2
22.1
10.3
11.7
0.1
18.1
2.7
1.9
0.4
54.7
3.7
8.7
3.4
2.0
24.4
17.2
2.0
7.9
2.5
2.6

45.6
23.3
10.7
12.4
0.1
18.1
2.5
1.5
0.2
44.7
3.6
8.2
3.1
1.6
24.7
17.4
2.0
1.6
-0.2
2.3

42.8
21.0
10.3
10.5
0.2
17.4
2.7
1.5
0.2
46.2
3.9
7.9
2.7
1.1
25.3
17.9
1.8
1.6
1.8
1.9

43.0
21.7
10.3
11.3
0.2
16.9
2.7
1.4
0.2
44.7
3.9
7.7
2.7
1.1
24.3
17.1
1.7
1.4
1.9
2.0

43.0
22.6
10.7
11.7
0.2
16.1
2.7
1.4
0.2
42.8
3.8
7.3
2.7
1.0
23.2
16.0
1.7
1.3
1.9
1.9

43.4
22.9
10.7
12.0
0.2
16.1
2.8
1.4
0.2
43.6
4.0
7.4
2.7
0.9
23.1
15.8
1.8
1.6
2.0
2.1

44.3
22.5
11.2
11.2
0.2
16.9
3.1
1.6
0.2
47.6
4.5
8.0
2.6
1.3
25.4
17.3
1.9
1.5
2.3
2.4

43.0
21.6
10.8
10.6
0.2
16.5
3.3
1.5
0.2
47.3
4.6
7.9
2.5
1.1
24.6
16.7
2.0
2.5
2.1
2.3

43.8
22.2
10.9
11.1
0.2
16.4
3.4
1.6
0.2
44.7
4.6
7.7
2.5
1.0
23.4
15.7
1.9
1.3
2.2
2.3

44.4
22.6
10.9
11.6
0.2
16.5
3.4
1.5
0.2
44.5
4.8
7.7
2.3
0.9
23.4
15.6
2.0
1.2
2.2
2.3

44.4
22.8
10.8
11.8
0.2
16.5
3.5
1.4
0.2
44.5
4.8
7.8
2.0
0.9
23.6
15.5
2.2
1.1
2.2
2.2

44.6
22.8
10.8
11.9
0.2
16.5
3.5
1.5
0.2
44.3
4.8
7.7
1.8
0.9
23.7
15.5
2.1
1.2
2.1
2.2

44.6
23.0
10.8
12.0
0.2
16.6
3.4
1.4
0.2
43.9
4.7
7.6
1.6
0.9
23.8
15.5
2.1
1.0
2.1
2.2

-8.5

13.0
11.5
6.4
5.0
0.0
0.2
0.8
0.5
0.0
12.7
1.1
1.0
1.0
0.3
2.0
2.0
6.1
0.7
0.6
0.7

12.9
8.5
3.8
4.5
0.2
0.7
1.2
2.1
0.3
12.9
1.5
4.0
0.5
0.4
1.9
1.7
3.1
0.7
0.8
0.8

8.0
3.1
0.6
2.5
0.0
0.1
1.3
3.0
0.5
7.8
1.9
1.9
0.1
0.2
2.1
1.1
0.7
0.2
0.7
0.7

19.1
0.0
0.0
0.0
0.0
15.5
0.1
3.6
0.0
19.0
0.3
0.7
0.0
0.0
17.8
10.7
0.1
0.0
0.0
0.0

-9.4

0.9

-3.4

-1.7

0.2

-0.2

-3.2

-4.2

-1.0

-0.1

-0.1

0.3

0.7

0.3

0.1

0.1

0.2

Statistical discrepancy
(non-financial minus financial accounts)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

0.9
1.4
2.1
0.2
0.2
-0.3
-0.8
0.5
0.0
1.4
-0.9
0.1

-3.4
-0.4
0.2
0.0
-0.5
0.2
-0.4
3.0
0.0
3.0
0.0
-0.1

-1.7
0.3
1.3
0.0
-0.2
-0.2
-0.6
2.0
0.0
2.2
-0.2
0.0

0.2
0.7
0.4
0.0
0.1
-0.1
0.2
0.5
0.0
1.2
-0.8
0.1

-0.2
2.5
0.3
1.6
0.3
0.5
-0.1
2.7
0.1
1.6
0.8
0.2

-3.2
1.3
-0.2
0.1
0.1
1.4
-0.1
4.5
0.0
4.8
0.0
-0.3

-4.2
6.8
1.4
4.0
2.1
0.3
-1.0
11.0
0.0
3.6
7.5
-0.2

-1.0
0.0
1.0
-0.5
-0.3
-0.3
0.0
0.9
-0.1
2.4
-1.4
0.0

-0.1
2.7
0.5
-0.4
1.9
0.5
0.2
2.8
0.0
3.3
-0.5
0.1

-0.1
-0.5
-0.7
-0.3
-0.1
0.4
0.1
-0.4
0.0
0.3
-0.8
0.1

0.3
0.5
0.7
-0.4
-0.2
0.2
0.2
0.2
0.1
0.6
-0.8
0.3

0.7
0.1
0.1
0.1
-0.1
0.0
0.0
-0.6
0.1
-0.3
-0.6
0.2

-0.1
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0

0.3
-0.3
-0.1
0.0
0.2
-0.1
-0.2
-0.6
0.1
-0.6
-0.3
0.2

0.1
0.1
-0.1
0.1
-0.1
0.0
0.2
0.1
:
0.3
-0.2
0.0

0.1
0.2
0.1
0.0
0.0
0.1
0.0
0.1
:
0.0
0.0
0.0

0.2
0.2
0.1
0.0
0.0
0.0
0.0
0.0
:
:
0.0
0.0

0.0
0.0

:
0.0
-0.6

:
0.0
-0.1

:
0.0
0.0

:
0.0
0.0

Germany
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-7.8
-0.6
-8.5

0.0

-7.8
-0.6

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-1.4
-0.1

:
0.6
0.4

:
0.3
-1.2

:
1.5
-1.3

:
-0.1
2.3

:
0.6
0.2

:
2.4
1.7

:
0.2
2.3

:
1.0
1.6

:
0.3
-2.4

:
1.2
3.0

:
0.2
-0.7

Changes in financial net worth due to other


changes in assets / liabilities

-1.4

0.3

1.5

2.7

-2.4

0.4

0.7

-2.1

-0.6

2.8

-1.8

0.8

0.6

0.1

0.1

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
54.3
:
:
:
:
:
:
:

:
:
49.0
:
:
26.9
10.0
0.4
4.1
7.3

:
:
45.9
:
:
21.7
6.7
0.4
2.9
6.6

:
:
45.1
:
:
21.5
7.8
0.2
2.6
6.6

:
:
45.1
:
:
22.6
7.9
0.3
2.6
7.7

:
:
45.8
:
:
24.6
7.8
1.8
2.9
8.2

:
:
48.4
:
:
27.4
8.0
1.9
3.1
10.1

:
:
46.7
:
:
35.3
9.0
5.9
5.1
12.0

:
:
45.8
:
:
33.9
9.6
5.1
4.5
11.4

:
:
46.2
:
:
37.0
10.0
4.9
6.3
12.4

:
:
45.9
:
:
35.9
9.2
4.4
6.1
12.8

:
:
:
:
:
36.4
10.3
4.5
5.7
12.7

:
:
:
:
:
35.3
10.1
4.5
5.4
12.6

:
:
:
:
:
16.4
3.0
3.2
4.3
4.8

:
:
:
:
:
9.2
2.1
1.1
1.2
3.9

:
:
:
:
:
6.3
1.8
0.1
0.4
3.6

:
:
:
:
:
4.2
3.2
0.3
0.0
0.3

:
5.2
: 59.4
:
0.4
: 36.6
: 22.4
:
0.0
: -32.5
:
:

5.1
70.0
0.3
49.0
20.5
0.2
-48.2
:

4.2
68.1
0.3
48.1
19.5
0.2
-46.6
:

4.2
64.1
0.3
45.9
17.7
0.2
-41.5
:

3.9
67.9
0.4
49.0
18.2
0.2
-43.3
:

4.3
75.3
0.5
55.7
19.0
0.2
-47.9
:

3.3
84.5
0.5
57.5
26.4
0.1
-49.2
:

3.3
83.9
0.4
59.5
23.8
0.1
-50.0
:

3.3
86.7
0.4
63.1
23.1
0.1
-49.7
:

3.3
81.8
0.4
59.6
21.6
0.1
-45.9
:

3.2
82.3
0.4
61.4
20.3
0.1
-45.9
:

2.8
78.0
0.5
58.5
18.9
0.1
-42.7
:

1.2
50.6
0.5
44.4
5.6
0.1
-34.2
:

0.9
23.0
:
14.2
8.8
0.0
-13.8
:

0.4
5.1
:
0.1
5.0
0.0
1.1
:

0.4
0.0
:
:
0.0
0.0
4.1
:

0.3

0.1

0.1

0.2

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-0.7
0.0
-0.2
-0.6
0.0
0.0
-0.7
0.0
-0.2
-0.6
0.0

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-9.4

0.9

-3.4

-1.7

0.2

-0.2

-3.2

-4.2

-1.0

-0.1

-0.1

0.3

0.7

:
:

3.1
-0.3

2.0
0.3

0.4
0.6

2.6
2.4

4.8
1.6

11.9
7.7

1.0
0.0

2.8
2.7

-0.5
-0.7

0.0
0.3

-0.8
-0.1

-0.1
-0.1

-0.8
-0.5

0.1
0.1

0.0
0.1

0.0
0.2

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

2.7

-0.6

0.5

0.1

-0.1

-0.2

0.0

0.2

0.2

Incurrence in liabilities not in government debt

-0.1

-0.1

-0.3

-0.2

0.0

-0.2

0.0

0.0

0.0

Valuation effects and other changes in volume in


government debt

0.1

0.0

0.3

-0.1

0.0

-0.1

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
58.8
0.4
36.0
0.5
35.4
22.4
0.8
21.5
:
:
11.1

:
66.9
0.3
46.1
1.6
44.5
20.5
2.0
18.5
:
:
8.0

:
66.3
0.3
46.5
1.6
45.0
19.5
2.2
17.3
:
:
8.7

:
63.5
0.3
45.6
1.6
44.0
17.7
2.2
15.5
:
:
8.7

:
64.9
0.4
46.3
1.7
44.5
18.2
2.9
15.3
:
:
10.1

:
72.4
0.5
53.0
4.3
48.6
19.0
2.6
16.5
0.0
0.0
10.4

:
81.0
0.5
54.1
3.4
50.8
26.4
9.0
17.4
0.2
0.0
15.3

:
78.3
0.4
54.1
4.3
49.8
23.8
7.2
16.6
0.7
0.0
15.1

-0.1
79.6
0.4
56.2
3.9
52.3
23.1
5.4
17.7
2.0
0.0
15.4

0.1
77.2
0.4
55.2
3.0
52.1
21.6
4.3
17.3
2.4
0.0
14.2

-0.2
74.7
0.4
54.0
2.5
51.5
20.3
4.0
16.3
2.4
0.0
15.4

0.1
71.2
0.5
51.8
2.2
49.6
18.9
3.6
15.3
2.2
0.0
15.2

0.0
-0.7
0.0
-0.1
0.0
-0.1
-0.6
-0.2
-0.4

0.0
45.3
0.5
39.3
1.6
37.6
5.6
1.5
4.1
:
:
:

0.1
21.4
0.0
12.5
0.6
12.0
8.8
0.5
8.3
:
:
:

0.0
5.1
0.0
0.1
0.0
0.1
5.0
1.7
3.3
:
:
:

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

19.1
2.3
-9.2

18.7
2.2
-1.5

18.4
2.1
-3.7

18.0
2.1
-1.9

17.5
2.1
0.0

17.9
2.1
-0.3

19.6
2.2
-3.2

19.1
2.2
-4.3

18.7
2.2
-0.9

19.0
2.2
-0.1

19.2
2.2
-0.2

19.3
2.2
0.2

19.4
2.2
0.6

1.9
0.6
0.4

5.0
0.6
0.2

4.3
1.0
-0.1

8.1
0.0
0.1

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

36

Germany
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

1.6
-1.1
3.4
-4.6
1.9
1.3
4.7
-9.9
-2.3
2.7
0.1
1.6
0.8
6.1
-2.3
8.6
-12.9
1.7
-3.8
8.0
-0.8
5.0
0.3
1.5
5.7
-1.3
-3.4
-6.5
0.6
3.6
-0.4
3.7
10.2
-5.6
9.8
12.3
-108.0 -1387.0
0.0
0.9

0.2
-0.8
0.7
-2.3
-1.3
1.4
1.1
-0.2
3.4
2.1
3.4
2.1
-0.6
-4.8
3.7
3.9
-4.5
0.5
-2.4
-1.6

1.2
1.2
2.1
0.2
11.2
1.6
3.6
-7.3
5.2
1.7
0.5
1.0
-0.7
-7.2
2.7
2.8
6.8
2.2
-1.4
-2.8

-0.2
-0.2
-0.8
0.1
27.3
0.1
0.7
-5.7
-4.5
-0.9
1.1
0.1
-2.2
-5.2
-0.2
0.5
-3.7
-5.2
-7.6
-6.1

1.8
2.5
0.8
4.4
-4.4
-0.2
7.2
8.4
2.7
1.1
5.1
0.0
-0.2
-6.3
0.9
0.4
6.3
2.6
0.1
-1.7

4.5
7.7
3.9
11.6
-8.3
1.1
3.9
0.8
-1.1
0.6
4.1
0.5
2.5
1.1
0.1
-0.8
-0.3
-10.9
8.7
10.0

5.1
9.1
9.6
8.6
11.7
0.0
6.1
2.4
5.8
0.6
4.0
0.5
3.6
-3.1
-0.1
-1.7
3.2
-3.0
0.9
1.8

2.9
3.3
1.5
4.8
13.6
2.0
4.9
4.8
-17.6
3.7
7.6
2.7
2.2
-1.2
1.8
0.8
9.1
24.0
9.9
8.5

-1.9
-5.3
0.7
-10.7
-4.8
0.8
6.6
5.6
9.1
4.9
8.1
4.6
-5.1
33.2
5.5
5.3
-2.1
-11.1
11.0
9.8

1.8
0.3
0.8
-0.2
-3.0
2.5
9.1
0.7
2.0
4.2
5.7
2.9
-1.7
-8.2
1.5
0.9
12.6
78.6
-5.8
2.6

6.5
7.7
6.3
9.2
-3.6
3.8
8.4
14.6
19.0
-0.9
5.1
2.5
5.7
-7.6
-0.1
-1.4
-0.2
-44.6
11.6
3.4

3.3
4.2
1.9
6.5
1.4
2.7
3.8
-3.9
9.5
1.3
6.0
2.0
-6.5
-12.1
1.7
1.2
6.7
-7.0
1.5
0.9

2.5
2.9
1.4
4.3
7.6
2.4
5.1
-5.4
-15.0
2.6
2.7
2.7
-11.2
1.1
3.3
2.2
14.5
-5.6
2.4
2.2

3.8
3.6
3.0
3.9
17.7
3.7
2.0
10.4
16.6
2.8
2.6
2.7
-8.1
4.6
3.8
2.8
-2.2
16.5
-0.5
-0.1

3.9
4.8
4.0
5.4
15.4
4.0
2.0
-4.1
-17.0
2.9
3.7
2.7
-5.7
5.2
4.4
4.1
2.2
-16.7
3.2
3.6

-4.7
-9.1
5.3
1.2
-6.1
-1.1
4.9
-42.1
8.2
-2.0
6467.4

-0.1
0.1
26.5
-2.9
2.5
-3.0
6.8
20.0
8.2
3.6
54.8

-2.7
-3.4
8.1
-8.7
-5.7
5.9
5.0
9.8
7.3
0.6
-23.7

-1.8
3.7
-4.7
-13.9
4.1
-6.9
4.6
7.8
6.7
0.2
-31.0

1.5
20.8
-5.7
-6.4
-2.9
-13.2
3.0
8.4
4.7
-1.2
19.1

3.2
5.8
21.1
3.5
-1.0
4.1
0.7
8.0
2.7
-4.5
43.2

11.5
3.5
584.6
13.2
6.7
-3.3
4.3
51.8
3.5
4.7
90.2

5.0
-1.9
5.4
3.6
16.0
-3.5
6.4
5.5
9.3
0.1
-163.4

26.0
18.3
216.5
68.7
3.5
-24.2
15.3
9.6
6.8
41.4
-83.1

-0.1
11.8
-8.2
-6.4
-2.6
0.7
1.2
-14.3
4.5
-5.7
-1.6

8.2
5.3
-7.1
42.0
4.7
5.8
3.4
-6.6
5.6
-2.3
84.0

-1.5
-6.9
-5.4
-0.8
3.1
2.0
-0.5
8.7
0.5
-3.5
51.0

1.4
7.4
-8.4
-4.2
1.5
7.5
0.2
14.7
1.1
-3.6
238.6

0.3
0.7
2.6
-1.5
0.2
-0.9
-0.8
17.7
-0.4
-3.3
197.4

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

5.2
27.1
45.3
4.7
-3.0
-13.8
0.9
0.7
3.9
-4.0
5177.5

-9.1
-19.5
-12.7
0.3
-5.1
-1.6
1.3
-19.8
2.9
-1.5
6469.8

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-5.3
-0.1

:
0.1
0.3

:
-0.2
0.6

:
1.8
-0.7

:
1.1
2.1

:
2.9
0.6

:
1.3
-1.8

:
7.2
-1.9

:
-0.6
3.6

:
2.2
0.2

:
9.1
2.3

:
0.6
2.8

:
3.0
1.9

:
0.8
-2.9

:
3.4
3.7

:
0.4
-0.9

37=35-36
= 55(t)-55(t-1)-22

4.2

0.4

1.2

-2.2

2.6

-0.6

-3.2

-6.2

6.0

-0.9

-1.6

4.4

1.1

-5.7

4.0

-1.9

:
:
1.1
:
:
-0.2
27.1
15.1
4.5
-18.3
-6.8
-13.1
0.8
0.7
4.4
-4.7
7.5

:
:
0.7
:
:
-8.9
-19.5
-14.6
0.5
-6.3
4.8
0.7
1.6
-19.8
3.9
-1.9
227.9

:
:
-0.1
:
:
-4.9
-9.3
14.6
1.4
-11.1
6.0
3.9
5.5
-42.1
9.9
-2.2
2799.3

:
:
0.1
:
:
1.7
-0.5
9.6
-2.8
9.5
-1.8
-1.3
6.1
20.0
7.4
3.5
1.9

:
:
0.6
:
:
-1.5
-3.8
2.7
-8.7
-2.2
-8.2
7.6
7.1
9.8
10.3
0.5
2.4

:
:
0.5
:
:
1.2
3.9
4.4
-13.9
11.3
44.3
-4.1
5.1
7.8
7.4
0.1
2.6

:
:
2.2
:
:
2.7
20.8
-42.9
-6.6
3.5
-20.8
-12.8
1.2
8.4
2.2
-1.2
2.5

:
:
5.1
:
:
10.4
6.4
20.5
3.4
21.7
-11.0
4.1
-1.2
8.0
0.1
-4.7
2.1

:
:
3.4
:
:
10.8
0.8
575.1
14.1
9.0
-5.5
-5.8
8.0
51.8
8.9
4.9
2.1

:
:
1.5
:
:
7.2
-1.1
2.7
3.9
18.0
-15.5
5.4
6.6
5.5
9.0
0.2
2.6

:
:
1.1
:
:
35.2
18.3
217.3
68.5
25.5
-6.1
-17.7
17.6
9.6
8.3
45.7
-26.2

:
:
2.8
:
:
0.5
12.0
-9.3
-6.4
-0.8
-2.8
1.9
4.0
-14.3
8.5
-5.5
-0.4

:
:
2.9
:
:
11.2
6.2
-2.1
42.2
11.0
15.0
4.6
5.3
-6.6
8.1
-1.4
-0.4

:
:
1.7
:
:
-0.7
-6.1
-6.7
-0.8
5.9
19.4
0.7
-3.4
8.7
-3.3
-3.9
-0.4

:
:
:
:
:
4.8
16.0
4.4
-4.1
2.1
13.5
1.3
4.0
14.7
6.5
-3.1
-0.5

:
:
:
:
:
0.7
1.1
2.9
-1.5
2.9
24.5
-8.3
-1.6
17.7
-1.2
-3.2
-0.5

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-5.5

-6.9

-7.1

-6.1

-5.4

-2.7

0.3

-0.3

-4.8

-6.1

-1.2

-0.1

-0.2

0.4

1.0

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

0.9
-4.5

4.2
-2.7

6.8
-0.3

5.2
-0.9

4.8
-0.5

3.1
0.4

0.6
0.9

4.1
3.9

7.1
2.4

17.3
11.2

1.3
0.0

3.6
3.5

-0.7
-0.9

0.0
0.4

-1.1
-0.2

60=23

3.6

-0.8

0.7

0.1

61=(-)33

-0.1

-0.1

-0.4

-0.3

62

0.1

0.0

0.4

-0.1

:
:
:
:
:
:
:
:
:
:
:
23.9

:
0.9
-19.9
2.9
103.4
1.4
-1.9
40.2
-3.5
:
:
-17.8

:
4.2
-42.1
8.4
34.3
7.7
-2.2
21.3
-3.5
:
:
-7.2

:
6.8
20.0
8.5
16.9
8.1
3.5
30.5
1.6
:
:
-0.1

:
5.2
9.8
7.5
-0.4
7.8
0.5
4.5
0.1
:
:
-3.9

:
4.8
7.9
7.1
3.7
7.2
0.1
13.5
-1.2
:
:
7.2

:
3.1
8.4
5.0
2.5
5.1
-1.2
12.6
-2.7
:
:
12.7

:
0.6
8.0
2.8
4.0
2.7
-4.7
5.1
-5.9
:
:
5.4

:
4.1
51.8
3.6
13.5
3.2
4.9
35.4
0.5
:
:
18.5

:
7.1
5.5
9.9
138.1
4.9
0.2
-15.6
3.2
:
:
-1.2

:
17.3
9.6
7.1
-18.6
9.4
45.7
268.6
11.0
671.5
:
54.3

:
1.3
-14.3
4.7
34.1
2.8
-5.5
-16.3
0.1
230.5
:
3.4

-0.1
3.6
-6.6
5.9
-8.0
7.1
-1.4
-23.6
8.2
180.5
:
3.6

0.1
-0.7
8.7
0.5
-19.7
2.0
-3.9
-17.5
0.3
19.5
:
-5.6

-0.3
0.0
14.7
1.1
-15.4
2.1
-3.1
-4.8
-2.7
4.1
:
12.3

0.1
-1.1
17.7
-0.5
-8.2
-0.1
-3.2
-7.1
-2.3
-4.4
:
2.4

1.1
1.7

2.4
1.4

2.8
1.2

1.2
0.8

-0.4
1.3

1.0
1.2

1.7
2.4

2.2
5.0

4.1
3.7

5.2
2.7

2.5
2.5

2.5
3.9

3.4
4.0

3.7
3.7

4.1
3.1

4.0
2.8

2.5
-0.8

3.0
-1.3

1.4
-0.2

0.5
-0.3

2.3
-1.2

1.3
-0.1

4.0
0.4

5.0
0.2

1.9
0.2

-4.0
1.2

4.9
0.5

4.8
-2.1

1.9
-0.9

2.4
0.1

3.4
:

3.8
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

37

Estonia
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

1 169
662
361
301
341
106
48
12
1 139
300
327
13
22
300
264
14
6
157
157

2 241
1 245
768
477
677
174
120
25
2 245
479
665
18
67
682
587
36
21
277
271

3 953
2 206
1 424
782
1 161
315
231
40
3 827
737
1 107
21
81
1 154
1 003
182
54
491
521

4 932
2 751
1 805
946
1 368
368
337
107
4 539
831
1 246
23
115
1 336
1 166
252
57
680
728

5 980
3 363
2 167
1 197
1 703
396
394
123
5 538
938
1 531
27
138
1 588
1 372
260
92
964
977

6 125
3 268
1 991
1 277
1 918
453
397
89
6 566
1 071
1 835
34
158
1 976
1 717
263
161
1 068
1 025

6 206
3 100
2 056
1 045
1 852
439
492
323
6 515
971
1 780
27
134
2 218
1 947
296
198
891
882

5 990
2 990
2 020
970
1 910
450
430
210
5 962
1 014
1 713
19
156
2 138
1 875
276
148
499
713

30

-4

127

393

441

-440

-309

28

Statistical discrepancy
(non-financial minus financial accounts)

-25

-23

15

-5

28

-20

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

21
29
10
28
-9
0
0
8
:
-10
5
13

149
250
145
89
-15
-21
52
100
:
2
5
94

378
545
93
368
-1
3
82
166
:
56
29
82

446
521
-29
262
-10
163
135
75
:
-68
66
76

-468
-249
43
-330
-7
3
41
219
:
49
97
73

-317
108
396
-145
38
-255
74
425
:
66
185
173

48
81
-207
14
57
186
31
33
:
1
-32
64

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-446
-170

:
344
-19

:
166
0

:
2
18

:
63
-8

:
80
-9

:
1 073
-80

Changes in financial net worth due to other changes in assets


/ liabilities

-276

363

166

-17

71

89

1 153

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
1 360
:
:
2 279
269
30
34
1 770
3
177
420
:
54
262
104
1 859
:

:
:
3 211
:
:
4 526
559
899
173
2 413
31
483
919
:
136
381
402
3 607
:

:
:
4 033
:
:
5 236
651
1 274
172
2 573
39
566
1 085
:
191
410
484
4 151
:

:
:
5 140
:
:
5 759
622
1 536
162
2 736
51
702
1 178
:
124
476
578
4 581
:

:
:
5 779
:
:
5 573
666
1 236
155
2 770
37
745
1 390
:
173
574
643
4 184
:

:
:
6 022
:
:
5 761
1 062
1 107
193
2 579
10
819
1 805
:
239
759
807
3 955
:

:
:
6 236
:
:
6 915
855
1 109
250
3 853
8
848
1 758
:
241
726
791
5 156
:

Government deficit (-) / surplus (+)

30

-4

127

393

441

-440

-309

28

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

30

-4

21
147

83
476

0
441

146
-295

255
-54

-32
-4

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
316
:
54
2
52
262
6
256
:
:
301

:
512
:
135
0
135
377
10
367
:
:
1 489

:
596
:
190
0
190
405
7
399
:
:
1 964

:
595
:
122
0
122
473
14
459
:
:
2 210

:
741
:
171
0
171
570
10
560
:
:
1 939

:
996
:
239
4
234
757
12
746
0
0
2 179

:
964
:
240
0
240
724
7
717
0
0
1 972

719
160
27
2 779
:

1 179
110
164
6 171
:

1 887
205
413
11 262
:

2 131
249
825
13 522
:

2 600
308
1 097
16 246
:

3 080
364
263
16 517
:

2 981
395
188
14 146
:

2 961
417
110
14 718
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

38

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

6 431
3 288
2 242
1 047
1 968
487
448
240
6 238
1 095
1 776
22
164
2 149
1 868
299
149
586
819

6 990
3 650
2 466
1 184
2 036
511
459
334
7 036
1 181
1 841
26
160
2 235
1 924
327
148
1 118
1 121

7 247
3 882
2 525
1 357
2 116
564
405
280
7 279
1 248
2 009
21
128
2 345
2 016
368
168
993
1 054

7 733
4 229
2 750
1 479
2 222
612
463
206
7 580
1 324
2 163
21
91
2 473
2 124
338
158
1 012
1 005

8 180
4 535
2 928
1 607
2 339
638
441
228
8 089
1 382
2 322
19
81
2 723
2 344
409
83
1 069
1 091

-1 939

193

-46

-32

153

19

-8

174
-15
98
-249
48
17
72
-189
:
13
9
-211

-38
728
124
51
299
219
36
766
:
-7
736
37

-40
148
176
-171
130
78
-64
188
:
16
138
35

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Estonia

2015

2015

7 018
4 465
2 859
1 607
:
1 225
435
706
187
6 997
814
1 376
10
58
2 149
2 103
1 668
133
790
809

1 964
69
69
0
:
5
202
1 563
126
1 918
558
910
13
18
77
53
48
20
274
277

1 136
0
0
0
:
1 110
0
26
0
1 112
10
37
0
5
497
188
544
15
5
5

91

21

46

24

-5

11

10

-1

158
257
7
141
-20
39
90
99
:
-8
127
-20

81
-101
-313
-48
-8
15
253
-182
:
-43
-35
-103

-307
0
0
6
0
-313
-307
:
0
6
-313

20
183
-15
-47
-15
10
250
163
:
-4
-55
221

36
-8
1
0
0
4
-14
-44
:
-39
13
-18

25
32
-299
0
0
0
330
7
:
0
0
7

-1
2

:
68
0

:
11
-2

:
0
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-1 854
-85
-1 939

-3

-1 851
-85

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
238
-3

:
90
-3

:
366
27

:
91
81

:
78
0

37=35-36
= 55(t)-55(t-1)-22

241

94

339

10

78

68

13

:
:
6 682
:
:
7 138
953
862
299
4 124
12
902
1 567
:
254
736
578
5 572
:

:
:
7 592
:
:
7 957
1 076
912
597
4 433
21
938
2 330
:
247
1 471
612
5 627
:

:
:
:
:
:
8 471
1 254
738
728
4 875
28
877
2 546
:
279
1 613
653
5 925
:

:
:
:
:
:
8 819
1 262
879
708
5 003
29
966
2 726
:
271
1 802
653
6 093
:

:
:
:
:
:
8 796
949
825
700
5 104
30
1 218
2 544
:
228
1 766
549
6 253
:

:
:
:
:
:
7 915
259
825
794
4 830
:
1 208
2 156
:
58
1 306
792
5 759
:

:
:
:
:
:
549
200
0
4
274
:
71
895
:
170
559
166
-346
:

:
:
:
:
:
922
491
0
0
0
:
431
83
:
0
0
83
840
:

21

46

24

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-590
0
0
-98
0
-491
-590
:
0
-98
-491

Table B - Government debt and link with the deficit


57=20

193

-46

-32

153

91

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

22
215

728
681

176
144

181
334

-78
13

6
6

-58
-37

-26
20

0
24

60=23

-15

728

148

257

-101

-307

183

-8

32

61=(-)33

211

-37

-35

20

103

313

-221

18

-7

-1

-1

23

62

19
986
:
253
0
253
733
9
725
14
0
1 826

-9
1 713
:
246
0
246
1 467
12
1 456
355
0
2 010

8
1 889
:
278
0
278
1 611
11
1 599
458
0
2 019

-5
2 070
:
271
0
271
1 800
7
1 793
485
0
2 170

11
1 993
:
228
0
228
1 765
6
1 759
455
0
1 804

0
-98
:
0
0
0
-98
0
-98

1
1 362
:
58
0
58
1 305
2
1 303
:
:
:

10
729
:
170
0
170
559
5
554
:
:
:

-1
0
:
0
0
0
0
0
0
:
:
:

3 101
431
348
16 668
:

3 307
477
594
18 006
:

3 563
535
425
19 015
:

3 827
597
568
19 963
:

4 073
621
539
20 461
:

2 289
483
329

1 425
135
185

359
3
26

62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

39

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

42.1
23.8
13.0
10.8
12.3
3.8
1.7
0.4
41.0
10.8
11.8
0.5
0.8
10.8
9.5
0.5
0.2
5.6
5.6

36.3
20.2
12.4
7.7
11.0
2.8
1.9
0.4
36.4
7.8
10.8
0.3
1.1
11.1
9.5
0.6
0.3
4.5
4.4

35.1
19.6
12.6
6.9
10.3
2.8
2.1
0.4
34.0
6.5
9.8
0.2
0.7
10.2
8.9
1.6
0.5
4.4
4.6

36.5
20.3
13.3
7.0
10.1
2.7
2.5
0.8
33.6
6.1
9.2
0.2
0.8
9.9
8.6
1.9
0.4
5.0
5.4

36.8
20.7
13.3
7.4
10.5
2.4
2.4
0.8
34.1
5.8
9.4
0.2
0.9
9.8
8.4
1.6
0.6
5.9
6.0

37.1
19.8
12.1
7.7
11.6
2.7
2.4
0.5
39.7
6.5
11.1
0.2
1.0
12.0
10.4
1.6
1.0
6.5
6.2

43.9
21.9
14.5
7.4
13.1
3.1
3.5
2.3
46.1
6.9
12.6
0.2
0.9
15.7
13.8
2.1
1.4
6.3
6.2

40.7
20.3
13.7
6.6
13.0
3.1
2.9
1.4
40.5
6.9
11.6
0.1
1.1
14.5
12.7
1.9
1.0
3.4
4.8

38.6
19.7
13.4
6.3
11.8
2.9
2.7
1.4
37.4
6.6
10.7
0.1
1.0
12.9
11.2
1.8
0.9
3.5
4.9

38.8
20.3
13.7
6.6
11.3
2.8
2.6
1.9
39.1
6.6
10.2
0.1
0.9
12.4
10.7
1.8
0.8
6.2
6.2

38.1
20.4
13.3
7.1
11.1
3.0
2.1
1.5
38.3
6.6
10.6
0.1
0.7
12.3
10.6
1.9
0.9
5.2
5.5

38.7
21.2
13.8
7.4
11.1
3.1
2.3
1.0
38.0
6.6
10.8
0.1
0.5
12.4
10.6
1.7
0.8
5.1
5.0

40.0
22.2
14.3
7.9
11.4
3.1
2.2
1.1
39.5
6.8
11.3
0.1
0.4
13.3
11.5
2.0
0.4
5.2
5.3

-9.5

1.1

-0.1

1.1

2.9

2.7

-2.7

-2.2

0.2

1.2

-0.3

-0.2

0.8

Statistical discrepancy
(non-financial minus financial accounts)

-0.4

-0.2

0.1

0.0

0.2

0.1

-0.1

0.1

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

0.3
0.5
0.2
0.4
-0.1
0.0
0.0
0.1
:
-0.2
0.1
0.2

1.3
2.2
1.3
0.8
-0.1
-0.2
0.5
0.9
:
0.0
0.0
0.8

2.8
4.0
0.7
2.7
0.0
0.0
0.6
1.2
:
0.4
0.2
0.6

2.7
3.2
-0.2
1.6
-0.1
1.0
0.8
0.5
:
-0.4
0.4
0.5

-2.8
-1.5
0.3
-2.0
0.0
0.0
0.2
1.3
:
0.3
0.6
0.4

-2.2
0.8
2.8
-1.0
0.3
-1.8
0.5
3.0
:
0.5
1.3
1.2

0.3
0.6
-1.4
0.1
0.4
1.3
0.2
0.2
:
0.0
-0.2
0.4

1.0
-0.1
0.6
-1.5
0.3
0.1
0.4
-1.1
:
0.1
0.1
-1.3

-0.2
4.0
0.7
0.3
1.7
1.2
0.2
4.3
:
0.0
4.1
0.2

S.1312

S.1313

S.1314

Estonia

2015

2015

2015

34.3
21.8
14.0
7.9
:
6.0
2.1
3.5
0.9
34.2
4.0
6.7
0.0
0.3
10.5
10.3
8.2
0.7
3.9
4.0

9.6
0.3
0.3
0.0
:
0.0
1.0
7.6
0.6
9.4
2.7
4.4
0.1
0.1
0.4
0.3
0.2
0.1
1.3
1.4

5.6
0.0
0.0
0.0
:
5.4
0.0
0.1
0.0
5.4
0.0
0.2
0.0
0.0
2.4
0.9
2.7
0.1
0.0
0.0

0.4

0.1

0.2

0.1

0.0

0.1

0.0

0.1

0.0

-0.2
0.8
0.9
-0.9
0.7
0.4
-0.3
1.0
:
0.1
0.7
0.2

0.8
1.3
0.0
0.7
-0.1
0.2
0.4
0.5
:
0.0
0.6
-0.1

0.4
-0.5
-1.5
-0.2
0.0
0.1
1.2
-0.9
:
-0.2
-0.2
-0.5

-1.5
0.0
0.0
0.0
0.0
-1.5
-1.5
:
0.0
0.0
-1.5

0.1
0.9
-0.1
-0.2
-0.1
0.1
1.2
0.8
:
0.0
-0.3
1.1

0.2
0.0
0.0
0.0
0.0
0.0
-0.1
-0.2
:
-0.2
0.1
-0.1

0.1
0.2
-1.5
0.0
0.0
0.0
1.6
0.0
:
0.0
0.0
0.0

0.0
0.0

:
0.3
0.0

:
0.1
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-9.1
-0.4
-9.5

0.0

-9.0
-0.4

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-7.2
-2.8

:
3.1
-0.2

:
1.2
0.0

:
0.0
0.1

:
0.4
0.0

:
0.6
-0.1

:
7.3
-0.5

:
1.4
0.0

:
0.5
0.0

:
1.9
0.1

:
0.5
0.4

:
0.4
0.0

Changes in financial net worth due to other


changes in assets / liabilities

-4.5

3.2

1.2

-0.1

0.4

0.6

7.8

1.4

0.5

1.8

0.1

0.4

0.3

0.1

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
22.0
:
:
36.9
4.4
0.5
0.6
28.7

:
:
28.5
:
:
40.2
5.0
8.0
1.5
21.4

:
:
29.8
:
:
38.7
4.8
9.4
1.3
19.0

:
:
31.6
:
:
35.4
3.8
9.5
1.0
16.8

:
:
35.0
:
:
33.7
4.0
7.5
0.9
16.8

:
:
42.6
:
:
40.7
7.5
7.8
1.4
18.2

:
:
42.4
:
:
47.0
5.8
7.5
1.7
26.2

:
:
40.1
:
:
42.8
5.7
5.2
1.8
24.7

:
:
42.2
:
:
44.2
6.0
5.1
3.3
24.6

:
:
:
:
:
44.5
6.6
3.9
3.8
25.6

:
:
:
:
:
44.2
6.3
4.4
3.5
25.1

:
:
:
:
:
43.0
4.6
4.0
3.4
24.9

:
:
:
:
:
38.7
1.3
4.0
3.9
23.6

:
:
:
:
:
2.7
1.0
0.0
0.0
1.3

:
:
:
:
:
4.5
2.4
0.0
0.0
0.0

:
:
:
:
:
:
:
:

2.9
6.8
:
0.9
4.2
1.7
30.1
:

4.3
8.2
:
1.2
3.4
3.6
32.0
:

4.2
8.0
:
1.4
3.0
3.6
30.7
:

4.3
7.3
:
0.8
2.9
3.6
28.2
:

4.5
8.4
:
1.0
3.5
3.9
25.3
:

5.8
12.8
:
1.7
5.4
5.7
28.0
:

5.8
11.9
:
1.6
4.9
5.4
35.0
:

5.4
9.4
:
1.5
4.4
3.5
33.4
:

5.2
12.9
:
1.4
8.2
3.4
31.3
:

4.6
13.4
:
1.5
8.5
3.4
31.2
:

4.8
13.7
:
1.4
9.0
3.3
30.5
:

6.0
12.4
:
1.1
8.6
2.7
30.6
:

5.9
10.5
:
0.3
6.4
3.9
28.1
:

0.3
4.4
:
0.8
2.7
0.8
-1.7
:

2.1
0.4
:
0.0
0.0
0.4
4.1
:

0.1

0.2

0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-2.9
0.0
0.0
-0.5
0.0
-2.4
-2.9
:
0.0
-0.5
-2.4

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

1.1

-0.1

1.1

2.9

2.7

-2.7

-2.2

0.2

1.2

-0.3

-0.2

0.8

0.4

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

1.1

-0.1

0.2
1.3

0.6
3.5

0.0
2.7

0.9
-1.8

1.8
-0.4

-0.2
0.0

0.1
1.3

4.0
3.8

0.9
0.8

0.9
1.7

-0.4
0.1

0.0
0.0

-0.3
-0.2

-0.1
0.1

0.0
0.1

Net acquisition of financial assets

-0.1

4.0

0.8

1.3

-0.5

-1.5

0.9

0.0

0.2

Incurrence in liabilities not in government debt

1.3

-0.2

-0.2

0.1

0.5

1.5

-1.1

0.1

0.0

Valuation effects and other changes in volume in


government debt

0.0

0.0

0.1

0.3

0.0

0.0

0.0

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
5.1
:
0.9
0.0
0.8
4.2
0.1
4.2
:
:
4.9

:
4.5
:
1.2
0.0
1.2
3.4
0.1
3.3
:
:
13.2

:
4.4
:
1.4
0.0
1.4
3.0
0.0
2.9
:
:
14.5

:
3.7
:
0.8
0.0
0.8
2.9
0.1
2.8
:
:
13.6

:
4.5
:
1.0
0.0
1.0
3.5
0.1
3.4
:
:
11.7

:
7.0
:
1.7
0.0
1.7
5.4
0.1
5.3
0.0
0.0
15.4

:
6.6
:
1.6
0.0
1.6
4.9
0.0
4.9
0.0
0.0
13.4

0.1
5.9
:
1.5
0.0
1.5
4.4
0.1
4.3
0.1
0.0
11.0

0.0
9.5
:
1.4
0.0
1.4
8.1
0.1
8.1
2.0
0.0
11.2

0.0
9.9
:
1.5
0.0
1.5
8.5
0.1
8.4
2.4
0.0
10.6

0.0
10.4
:
1.4
0.0
1.4
9.0
0.0
9.0
2.4
0.0
10.9

0.1
9.7
:
1.1
0.0
1.1
8.6
0.0
8.6
2.2
0.0
8.8

0.0
-0.5
:
0.0
0.0
0.0
-0.5
0.0
-0.5

0.0
6.7
:
0.3
0.0
0.3
6.4
0.0
6.4
:
:
:

0.0
3.6
:
0.8
0.0
0.8
2.7
0.0
2.7
:
:
:

0.0
0.0
:
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

25.9
5.7
1.0

19.1
1.8
2.7

16.8
1.8
3.7

15.8
1.8
6.1

16.0
1.9
6.8

18.6
2.2
1.6

21.1
2.8
1.3

20.1
2.8
0.7

18.6
2.6
2.1

18.4
2.6
3.3

18.7
2.8
2.2

19.2
3.0
2.8

19.9
3.0
2.6

11.2
2.4
1.6

7.0
0.7
0.9

1.8
0.0
0.1

57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

40

Estonia
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

12.6
7.6
21.2
-8.8

9.6
10.4
13.6
5.3

15.6
14.2
12.8
16.6

13.4
12.6
8.4
19.7

10.7
13.9
16.7
9.6

10.9
9.5
14.4
1.6

24.7
24.7
26.7
21.0

21.3
22.3
20.1
26.5

2.4
-2.8
-8.1
6.7

1.3
-5.1
3.3
-18.2

-3.5
-3.6
-1.7
-7.1

7.4
10.0
11.0
7.9

8.7
11.0
10.0
13.1

3.7
6.4
2.4
14.7

6.7
8.9
8.9
8.9

5.8
7.2
6.5
8.7

13.5
17.1
65.9
54.7
3.5
1.2
5.4
-12.4
6.8
3.5
3.7
-17.1
-15.5
9.0
6.4

10.4
7.6
13.0
-53.4
8.8
8.1
6.7
-12.5
6.8
8.8
8.1
13.4
-13.0
18.0
19.6

15.2
19.8
17.9
106.0
14.9
10.0
12.4
31.8
6.0
8.4
9.2
23.6
51.7
40.5
41.0

8.3
15.1
40.6
55.2
9.1
12.2
11.4
-1.0
-1.3
10.1
11.6
41.2
35.5
-3.1
-0.9

8.7
6.6
0.3
-5.4
8.8
1.7
10.9
6.0
1.9
16.4
15.9
89.8
23.0
-13.2
-5.6

14.5
14.2
2.8
13.7
14.8
13.4
12.3
0.5
6.4
11.8
12.1
35.3
17.6
26.9
21.8

17.8
16.8
46.1
168.9
18.6
12.8
12.5
5.1
40.7
15.8
16.2
38.4
6.2
38.6
39.7

24.5
7.7
16.8
14.7
22.0
12.9
22.9
19.6
20.8
18.8
17.7
3.2
62.5
41.7
34.2

12.6
14.4
0.6
-27.6
18.5
14.2
19.9
26.8
14.0
24.5
25.1
1.3
74.0
10.8
4.9

-3.5
-3.1
24.1
262.3
-0.8
-9.3
-3.0
-21.4
-15.3
12.2
13.4
12.5
23.1
-16.5
-13.9

3.2
2.4
-12.6
-35.0
-8.5
4.4
-3.8
-27.6
17.1
-3.6
-3.7
-7.1
-25.3
-44.0
-19.2

3.0
8.2
4.2
14.3
4.6
8.1
3.7
10.8
4.6
0.5
-0.3
8.4
0.9
17.4
15.0

3.5
4.9
2.5
39.3
12.8
7.8
3.7
20.9
-2.0
4.0
3.0
9.5
-0.9
90.8
36.8

3.9
10.5
-11.8
-16.1
3.5
5.7
9.1
-18.1
-20.0
4.9
4.8
12.5
13.9
-11.2
-5.9

5.0
8.5
14.5
-26.5
4.1
6.2
7.7
-2.3
-29.4
5.5
5.4
-8.0
-6.2
1.9
-4.7

5.3
4.1
-4.9
10.5
6.7
4.3
7.4
-6.7
-10.6
10.1
10.3
21.0
-47.2
5.6
8.5

1.1
3.9
1195.7
-19.7
0.0
0.0
1.4

3.9
-12.8
712.8
-28.0
-5.7
11.5
11.2

8.1
32.1
90.9
-19.4
-5.7
5.9
27.5

11.7
-10.8
61.1
440.6
0.3
1.7
23.7

9.5
34.9
7.5
-17.7
0.2
69.6
15.1

6.3
36.7
11.1
-7.9
-1.0
10.9
12.0

12.0
16.6
41.0
-0.5
0.1
16.9
18.1

9.9
-4.5
20.5
-5.9
6.3
23.9
6.9

-4.3
7.0
-21.4
-4.1
0.1
5.8
18.6

1.9
59.5
-11.7
24.4
-9.2
9.9
30.6

1.4
-19.5
1.3
29.6
7.2
3.8
1.8

-0.2
11.4
-22.5
19.3
0.4
8.5
-10.7

10.2
13.0
5.9
100.1
5.3
3.9
48.9

1.9
16.3
-18.8
21.8
1.8
-6.9
8.1

3.0
0.5
19.1
-2.7
0.8
10.2
3.9

-1.1
-24.8
-5.4
-1.2
0.3
26.2
-6.7

-16.3
1.8
5.7

-18.5
11.4
25.9

211.0
8.7
7.8

-8.3
18.8
66.3

13.6
-5.0
48.3

1.2
1.5
27.4

41.1
7.6
20.3

-35.3
16.0
15.8

39.8
20.5
12.6

38.3
32.3
27.0

0.6
-4.3
8.0

5.3
1.3
-26.7

-2.6
100.0
6.4

6.5
9.3
5.7

-2.8
7.9
-3.0

-15.9
-2.0
-15.8

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-16.5
-29.2

:
5.4
-0.4

:
4.9
-0.6

:
5.6
0.2

:
9.8
-0.5

:
8.7
-2.2

:
3.7
0.0

:
0.0
1.7

:
1.1
-0.7

:
1.4
-0.7

:
18.6
-4.4

:
3.4
-0.2

:
1.3
-0.2

:
4.6
1.2

:
1.1
3.2

:
0.9
0.0

37=35-36
= 55(t)-55(t-1)-22

-13.1

6.7

6.2

7.0

12.7

11.7

4.6

-0.4

1.5

2.1

29.2

4.7

1.7

6.0

0.2

1.3

:
:
:
:
:
-15.5
3.9
1191.3
-25.6
-12.9
-50.5
-27.8

:
:
26.8
:
:
9.2
-12.7
714.1
-42.9
1.4
4.0
12.9
10.8

:
:
18.0
:
:
13.0
32.3
91.0
-18.4
0.1
438.5
15.2
26.9

:
:
16.5
:
:
17.2
-5.4
60.7
510.0
7.1
135.0
5.5
23.9

:
:
17.0
:
:
19.2
34.9
8.2
96.6
7.7
-36.5
94.9
14.6

:
:
15.8
:
:
15.1
41.3
11.9
-9.9
16.6
50.2
2.2
9.8

:
:
25.6
:
:
15.7
16.6
41.7
-0.5
6.7
24.8
17.2
18.1

:
:
27.4
:
:
10.0
-4.5
20.6
-5.9
6.3
30.6
24.0
8.6

:
:
12.4
:
:
-3.2
7.0
-19.5
-4.1
1.2
-27.9
6.2
17.9

:
:
4.2
:
:
3.4
59.5
-10.4
24.4
-6.9
-73.7
9.9
29.9

:
:
3.5
:
:
20.0
-19.5
0.2
29.6
49.4
-17.5
3.5
-2.6

:
:
7.2
:
:
3.2
11.4
-22.3
19.3
7.0
45.0
6.3
-10.9

:
:
13.6
:
:
11.5
13.0
5.9
100.1
7.5
82.8
4.0
48.7

:
:
:
:
:
6.5
16.5
-19.1
21.9
10.0
32.5
-6.5
9.3

:
:
:
:
:
4.1
0.7
19.2
-2.7
2.6
1.4
10.2
7.1

:
:
:
:
:
-0.3
-24.8
-6.1
-1.2
2.0
6.0
26.1
-6.7

-16.1
-7.7
-55.5

-18.5
11.4
24.4

211.0
8.0
7.3

-7.7
18.8
66.5

13.6
-5.3
47.5

-4.8
7.7
18.0

41.1
7.6
20.3

-35.3
16.0
19.6

39.8
20.5
11.2

38.3
32.3
25.5

0.6
-4.3
-2.0

5.3
1.3
-27.0

-2.7
100.0
5.9

13.0
9.6
6.8

-2.8
11.7
-0.1

-15.9
-2.0
-15.8

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

4.4

9.8

35.4

47.4

25.7

76.7

74.1

-74.0

-41.7

2.8

20.0

-4.7

-1.9

8.1

4.4

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

5.6
10.0

32.8
42.7

10.6
46.0

0.3
47.7

4.3
30.0

16.2
93.0

-0.1
74.1

24.5
-49.5

34.3
-7.3

-3.2
-0.4

2.2
22.3

73.8
69.1

10.3
8.4

9.6
17.7

-3.8
0.6

60=23

-1.5

73.9

8.6

13.6

-4.9

61=(-)33

21.9

-3.8

-2.0

1.1

5.0

62

-0.1

-0.1

1.3

3.3

0.0

:
:
:
:
:
:
:
:
:
:
:
15.3

:
5.6
:
-18.5
217.6
-26.2
10.6
-33.3
11.5
:
:
59.2

:
32.8
:
194.7
-98.1
236.0
8.4
315.8
4.3
:
:
64.1

:
10.6
:
-9.2
500.0
-9.6
18.7
15.2
18.9
:
:
36.0

:
0.3
:
21.4
-100.0
22.0
-6.3
-81.3
-2.4
:
:
14.1

:
4.3
:
-4.9

:
16.2
:
40.9

:
-0.1
:
-35.8

:
24.5
:
39.9

:
34.3
:
39.7

2.0
2.2
:
5.3

-0.9
73.8
:
-2.5

0.4
10.3
:
13.1

-0.3
9.6
:
-2.8

0.5
-3.8
:
-15.8

-4.9
8.0
191.2
6.2
:
:
22.1

40.9
7.4
-34.3
8.5
:
:
31.9

-35.8
16.7
115.4
15.1
:
:
12.5

39.9
20.5
-27.1
22.0
:
:
-12.2

37.2
32.7
12.7
33.1
:
:
12.4

:
-3.2
:
0.5
-100.0
2.3
-4.3
-36.5
-3.8
:
:
-9.5

5.3
1.2
17.8
1.0
:
:
-7.4

-2.5
100.1
36.0
100.9
2496.9
:
10.1

13.1
9.8
-3.4
9.9
29.2
:
0.5

-2.8
11.7
-36.3
12.1
5.8
:
7.5

-15.8
-1.9
-15.3
-1.9
-6.2
:
-16.8

1.6
2.3

8.1
11.6

9.4
10.7

10.4
12.1

9.1
18.1

12.4
14.1

12.9
21.7

22.0
23.9

18.5
18.2

-3.2
8.4

-0.7
5.6

4.7
3.4

6.7
10.7

7.8
12.2

7.4
11.5

6.4
4.1

14.7
:

13.1
:

11.4
:

12.0
:

11.5
:

16.0
:

20.1
:

20.2
:

1.7
:

-14.4
:

4.0
:

13.2
:

8.0
:

5.6
:

5.0
:

2.5
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

41

Ireland
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

21 210
14 933
7 643
7 214
76
3 304
1 259
804
911
22 384
3 120
5 831
2 814
548
6 564
5 834
1 396
825
1 286
1 286

38 739
29 176
14 040
14 911
225
5 307
1 850
1 159
1 248
33 464
5 492
8 917
2 107
1 107
9 531
7 936
1 474
1 065
3 771
3 771

59 478
44 395
22 335
21 786
274
8 730
3 424
1 231
1 697
56 741
7 894
16 566
1 737
1 726
18 351
15 050
3 063
1 461
5 941
5 944

67 808
50 687
25 082
25 251
355
9 556
3 872
1 508
2 184
62 609
8 780
18 164
1 846
1 677
20 472
16 800
3 360
1 337
6 973
6 929

71 266
52 374
25 854
26 087
432
10 697
3 970
1 720
2 505
70 727
9 732
19 904
1 979
1 798
23 186
19 086
3 149
1 965
9 014
9 095

65 400
45 867
22 535
22 964
368
10 984
4 222
2 374
1 952
78 499
10 036
21 206
2 398
1 922
26 281
21 742
3 511
3 157
9 990
9 717

56 510
38 728
18 352
20 111
266
10 243
4 576
2 166
797
79 952
9 982
20 713
3 412
1 890
28 848
24 232
2 725
6 143
6 239
6 240

55 407
37 891
18 063
19 583
245
9 485
5 284
2 424
322
109 083
8 991
19 293
4 921
1 828
28 774
23 818
2 663
37 130
5 484
5 564

-1 175

5 275

2 737

5 199

539

-13 099

-23 441

-53 676

Statistical discrepancy
(non-financial minus financial accounts)

-2 037

-369

461

364

994

52

-283

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

7 312
2 175
2 154
-9
-765
-248
1 043
-5 137
-184
-3 884
-1 488
419

3 106
3 764
1 053
229
142
914
1 426
658
244
-10
75
349

4 738
4 083
374
2 014
-62
1 101
656
-655
-246
-514
50
55

175
4 009
1 277
1 256
125
1 169
182
3 834
-397
3 777
82
372

-14 093
19 385
18 192
-68
309
1 402
-450
33 478
1 169
30 163
1 864
282

-23 493
2 950
1 041
4 124
128
-2 357
14
26 443
1 395
24 829
-4
223

-53 393
-11 637
-11 288
1 858
447
-2 388
-266
41 756
3 422
5 972
31 250
1 112

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
939
386

:
3 071
3 490

:
1 606
-1 627

:
2 033
-719

:
-7 836
1 516

:
3 063
-686

:
473
-16 086

Changes in financial net worth due to other changes in assets


/ liabilities

553

-419

3 233

2 752

-9 352

3 749

16 559

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
26 148
10 112
18
1 500
9 693
0
4 825
42 038
8 059
27 941
3 340
2 698
-15 890
:

:
:
:
:
:
44 102
9 579
2 143
2 851
21 391
371
8 138
53 354
8 319
37 454
1 969
5 612
-9 252
:

:
:
:
:
:
49 791
10 181
4 252
2 781
23 838
933
8 739
51 072
8 073
35 298
2 021
5 680
-1 281
:

:
:
:
:
:
55 833
11 639
4 619
2 907
27 372
2 263
9 296
54 187
7 676
38 388
2 095
6 028
1 646
:

:
:
:
:
:
67 382
29 643
4 609
3 217
21 044
2 016
8 869
89 181
8 845
70 587
3 369
6 380
-21 799
:

:
:
:
:
:
73 395
30 690
8 700
3 293
21 788
1 923
8 924
114 938
10 308
94 787
3 367
6 476
-41 543
:

:
:
:
:
:
62 231
19 662
10 114
3 740
20 130
-820
8 585
140 608
13 711
84 112
35 175
7 610
-78 377
:

-1 175

5 275

2 737

5 199

539

-13 099

-23 440

-53 677

:
:

324
3 061

-687
4 512

3 455
3 994

32 457
19 358

25 063
1 622

39 560
-14 118

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
39 094
8 058
27 696
2 013
25 683
3 340
110
3 230
:
:
10 130

:
44 379
8 320
34 085
1 557
32 528
1 974
230
1 744
:
:
12 093

:
43 692
8 073
33 603
1 554
32 049
2 016
361
1 655
:
:
15 366

:
47 148
7 676
37 386
5 598
31 788
2 086
373
1 713
:
:
18 521

:
79 605
8 843
67 969
25 525
42 443
2 793
437
2 356
:
:
36 268

:
104 667
10 307
91 518
20 443
71 075
2 842
691
2 151
0
0
41 313

:
144 227
13 708
96 381
7 203
89 178
34 138
731
33 407
347
0
28 956

9 450
1 006
-895
54 820
:

15 903
1 832
7 214
108 360
:

27 302
3 028
5 651
169 978
:

30 069
3 314
8 858
184 923
:

33 362
3 521
6 032
197 054
:

35 326
3 416
-6 525
187 547
:

34 268
3 254
-20 455
169 432
:

31 411
3 186
-51 379
166 157
:

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

42

in million national currency

Table A - Summary table

2011

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Ireland

2012

2013

2014

2015

2015

2015

2015

57 320
38 863
17 779
20 842
242
9 972
5 163
2 712
610
79 161
8 582
19 175
5 888
1 725
28 808
23 850
2 534
8 200
4 249
4 138

59 082
40 929
18 344
22 300
285
9 651
4 926
3 277
299
73 097
8 242
18 907
7 157
1 921
29 436
24 195
2 379
1 405
3 649
3 566

61 049
42 500
19 285
22 936
278
10 301
4 573
3 378
298
71 242
8 186
18 653
7 667
1 815
28 549
23 506
2 818
893
2 661
3 302

65 709
46 450
21 197
24 895
359
10 931
4 691
3 233
405
72 904
8 785
18 807
7 485
1 857
28 122
22 936
2 662
1 123
4 062
4 002

70 492
50 748
22 466
27 881
401
11 429
5 159
2 868
288
75 429
9 324
19 543
6 747
1 840
27 988
22 877
2 511
3 512
3 963
3 903

-2 637

66 872
49 424
21 142
27 881
401
11 131
3 421
2 841
56
72 500
7 634
17 990
6 732
1 840
26 586
22 578
3 990
4 351
3 377
3 317

6 257
1 325
1 325
0
0
298
1 738
1 606
1 290
5 566
1 691
1 553
65
0
1 402
299
50
219
587
587

-21 841

-14 015

-10 193

-7 195

-4 937

-5 627

690

48

-191

-106

167

1 041

1 042

-21 889
3 665
-651
-648
1 228
3 703
33
25 554
2 893
-9 007
31 304
364

-13 824
6 058
5 838
956
-2 415
1 826
-147
19 882
3 802
-7 570
23 277
373

-10 087
-5 518
-1 259
-758
-2 356
-1 307
162
4 569
-30 707
25 512
10 635
-871

-7 362
-19 005
-6 329
-1 429
-11 826
-91
670
-11 643
-10 474
6 421
-8 229
639

-5 978
-7 332
-218
-5 834
-892
100
-488
-1 354
-256
6 998
-8 339
243

403
2
-320
720
0
1
399
0
-320
720
-1

-6 669
-7 662
-103
-5 834
-1 460
100
-365
-993
-256
7 318
-8 225
170

687
-73
-117
320
-152
0
-124
-760
0
0
-834
74

-3
0

:
8 008
-1 090

:
3
-1

2015

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-1 579
-1 058
-2 637

-50

-1 529
-1 058

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
22 385
26 744

:
-1 271
17 058

:
7 263
5 598

:
8 634
9 153

:
8 008
-1 091

37=35-36
= 55(t)-55(t-1)-22

-4 359

-18 329

1 665

-519

9 099

9 098

:
:
:
:
:
88 281
19 284
7 919
27 965
22 975
1 623
10 138
192 906
58 388
85 194
38 275
11 049
-104 625
:

:
:
:
:
:
93 068
25 283
9 470
23 965
25 098
1 646
9 252
229 846
62 099
94 295
62 202
11 250
-136 778
:

:
:
:
:
:
94 813
24 022
10 249
20 326
30 795
2 243
9 421
240 013
31 356
126 293
73 854
8 510
-145 200
:

:
:
:
:
:
84 442
17 765
9 646
9 327
38 445
2 254
9 259
237 523
20 918
142 394
65 535
8 676
-153 081
:

:
:
:
:
:
85 118
17 768
3 289
8 845
45 618
3 536
9 598
235 078
20 704
146 741
58 102
9 531
-149 960
:

:
:
:
:
:
85 313
17 000
3 289
10 195
45 618
:
9 211
234 607
20 704
147 705
57 669
8 529
-149 294
:

:
:
:
:
:
4 582
768
965
2 368
0
:
481
5 248
0
0
4 151
1 097
-666
:

-5 626

690

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-4 777
0
-965
-3 718
0
-94
-4 777
0
-964
-3 718
-95

Table B - Government debt and link with the deficit


57=20

-21 841

-14 014

-10 193

-7 195

-4 936

58=64(t)-64(t-1)

45 480
23 639

20 279
6 265

5 312
-4 881

-12 002
-19 198

-2 030
-6 966

399
399

-1 594
-7 221

-834
-144

60=23

6 058

-5 518

-19 006

-7 334

399

-7 662

-71

61=(-)33

-370

867

-642

-244

-170

-74

62

669

-164

354

907

907

:
189 707
58 386
94 013
3 777
90 236
37 308
558
36 750
347
8 662
28 826

-92
209 986
62 092
87 297
2 535
84 762
60 597
1 884
58 713
347
15 701
36 399

-66
215 298
31 356
112 665
2 389
110 276
71 277
1 441
69 836
347
23 267
36 514

97
203 295
20 918
119 078
3 760
115 318
63 300
1 294
62 006
347
23 541
29 665

-295
201 266
20 704
125 565
1 182
124 383
54 996
1 054
53 942
347
23 943
24 593

1
-4 691
0
-965
-965
0
-3 727
0
-3 727

-295
201 807
20 704
126 530
2 146
124 383
54 573
1 051
53 523
:
:
:

0
4 150
0
0
0
0
4 150
3
4 147
:
:
:

31 196
3 356
-13 721
174 845
:

31 153
3 407
-10 938
179 448
:

32 126
3 528
-6 661
189 046
:

32 963
3 528
-4 501
214 623
:

28 238
2 028
-4 278

4 726
1 500
-223

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

31 114
3 266
-20 859
173 940
:

Government finance statistics summary tables 1/2016

43

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

38.7
27.2
13.9
13.2
0.1
6.0
2.3
1.5
1.7
40.8
5.7
10.6
5.1
1.0
12.0
10.6
2.5
1.5
2.3
2.3

35.8
26.9
13.0
13.8
0.2
4.9
1.7
1.1
1.2
30.9
5.1
8.2
1.9
1.0
8.8
7.3
1.4
1.0
3.5
3.5

35.0
26.1
13.1
12.8
0.2
5.1
2.0
0.7
1.0
33.4
4.6
9.7
1.0
1.0
10.8
8.9
1.8
0.9
3.5
3.5

36.7
27.4
13.6
13.7
0.2
5.2
2.1
0.8
1.2
33.9
4.7
9.8
1.0
0.9
11.1
9.1
1.8
0.7
3.8
3.7

36.2
26.6
13.1
13.2
0.2
5.4
2.0
0.9
1.3
35.9
4.9
10.1
1.0
0.9
11.8
9.7
1.6
1.0
4.6
4.6

34.9
24.5
12.0
12.2
0.2
5.9
2.3
1.3
1.0
41.9
5.4
11.3
1.3
1.0
14.0
11.6
1.9
1.7
5.3
5.2

33.4
22.9
10.8
11.9
0.2
6.0
2.7
1.3
0.5
47.2
5.9
12.2
2.0
1.1
17.0
14.3
1.6
3.6
3.7
3.7

33.3
22.8
10.9
11.8
0.1
5.7
3.2
1.5
0.2
65.7
5.4
11.6
3.0
1.1
17.3
14.3
1.6
22.3
3.3
3.3

33.0
22.3
10.2
12.0
0.1
5.7
3.0
1.6
0.4
45.5
4.9
11.0
3.4
1.0
16.6
13.7
1.5
4.7
2.4
2.4

33.8
23.4
10.5
12.8
0.2
5.5
2.8
1.9
0.2
41.8
4.7
10.8
4.1
1.1
16.8
13.8
1.4
0.8
2.1
2.0

34.0
23.7
10.7
12.8
0.2
5.7
2.5
1.9
0.2
39.7
4.6
10.4
4.3
1.0
15.9
13.1
1.6
0.5
1.5
1.8

34.8
24.6
11.2
13.2
0.2
5.8
2.5
1.7
0.2
38.6
4.6
9.9
4.0
1.0
14.9
12.1
1.4
0.6
2.1
2.1

32.8
23.6
10.5
13.0
0.2
5.3
2.4
1.3
0.1
35.1
4.3
9.1
3.1
0.9
13.0
10.7
1.2
1.6
1.8
1.8

-1.2

31.2
23.0
9.9
13.0
0.2
5.2
1.6
1.3
0.0
33.8
3.6
8.4
3.1
0.9
12.4
10.5
1.9
2.0
1.6
1.5

2.9
0.6
0.6
0.0
0.0
0.1
0.8
0.7
0.6
2.6
0.8
0.7
0.0
0.0
0.7
0.1
0.0
0.1
0.3
0.3

-2.1

4.9

1.6

2.8

0.3

-7.0

-13.8

-32.3

-12.6

-8.0

-5.7

-3.8

-2.3

-2.6

0.3

Statistical discrepancy
(non-financial minus financial accounts)

-1.9

-0.2

0.2

0.2

0.5

0.0

-0.2

0.0

-0.1

-0.1

0.1

0.5

0.5

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

6.7
2.0
2.0
0.0
-0.7
-0.2
1.0
-4.7
-0.2
-3.6
-1.4
0.4

1.8
2.2
0.6
0.1
0.1
0.5
0.8
0.4
0.1
0.0
0.0
0.2

2.6
2.2
0.2
1.1
0.0
0.6
0.4
-0.4
-0.1
-0.3
0.0
0.0

0.1
2.0
0.6
0.6
0.1
0.6
0.1
1.9
-0.2
1.9
0.0
0.2

-7.5
10.3
9.7
0.0
0.2
0.7
-0.2
17.9
0.6
16.1
1.0
0.2

-13.9
1.7
0.6
2.4
0.1
-1.4
0.0
15.6
0.8
14.7
0.0
0.1

-32.1
-7.0
-6.8
1.1
0.3
-1.4
-0.2
25.1
2.1
3.6
18.8
0.7

-12.6
2.1
-0.4
-0.4
0.7
2.1
0.0
14.7
1.7
-5.2
18.0
0.2

-7.9
3.5
3.3
0.5
-1.4
1.0
-0.1
11.4
2.2
-4.3
13.3
0.2

-5.6
-3.1
-0.7
-0.4
-1.3
-0.7
0.1
2.5
-17.1
14.2
5.9
-0.5

-3.9
-10.1
-3.3
-0.8
-6.3
0.0
0.4
-6.2
-5.5
3.4
-4.4
0.3

-2.8
-3.4
-0.1
-2.7
-0.4
0.0
-0.2
-0.6
-0.1
3.3
-3.9
0.1

0.2
0.0
-0.1
0.3
0.0
0.0
0.2
0.0
-0.1
0.3
0.0

-3.1
-3.6
0.0
-2.7
-0.7
0.0
-0.2
-0.5
-0.1
3.4
-3.8
0.1

0.3
0.0
-0.1
0.1
-0.1
0.0
-0.1
-0.4
0.0
0.0
-0.4
0.0

0.0
0.0

:
3.7
-0.5

:
0.0
0.0

Ireland
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-0.7
-0.5
-1.2

0.0

-0.7
-0.5

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
0.9
0.4

:
1.8
2.1

:
0.9
-0.9

:
1.0
-0.4

:
-4.2
0.8

:
1.8
-0.4

:
0.3
-9.7

:
12.9
15.4

:
-0.7
9.8

:
4.0
3.1

:
4.6
4.8

:
3.7
-0.5

Changes in financial net worth due to other


changes in assets / liabilities

0.5

-0.2

1.7

1.4

-5.0

2.2

10.0

-2.5

-10.5

0.9

-0.3

4.2

4.2

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
24.1
9.3
0.0
1.4
8.9

:
:
:
:
:
25.9
5.6
1.3
1.7
12.6

:
:
:
:
:
26.9
5.5
2.3
1.5
12.9

:
:
:
:
:
28.3
5.9
2.3
1.5
13.9

:
:
:
:
:
35.9
15.8
2.5
1.7
11.2

:
:
:
:
:
43.3
18.1
5.1
1.9
12.9

:
:
:
:
:
37.5
11.8
6.1
2.3
12.1

:
:
:
:
:
50.8
11.1
4.6
16.1
13.2

:
:
:
:
:
53.2
14.5
5.4
13.7
14.4

:
:
:
:
:
52.8
13.4
5.7
11.3
17.2

:
:
:
:
:
44.7
9.4
5.1
4.9
20.3

:
:
:
:
:
39.7
8.3
1.5
4.1
21.3

:
:
:
:
:
39.8
7.9
1.5
4.8
21.3

:
:
:
:
:
2.1
0.4
0.4
1.1
0.0

:
4.5
: 38.8
:
7.4
: 25.8
:
3.1
:
2.5
: -14.7
:
:

4.8
31.4
4.9
22.0
1.2
3.3
-5.4
:

4.7
27.6
4.4
19.1
1.1
3.1
-0.7
:

4.7
27.5
3.9
19.5
1.1
3.1
0.8
:

4.7
47.6
4.7
37.6
1.8
3.4
-11.6
:

5.3
67.8
6.1
55.9
2.0
3.8
-24.5
:

5.2
5.8
5.3
5.2
4.9
4.5
84.6 110.9 131.5 133.8 125.6 109.5
8.3 33.6 35.5 17.5 11.1
9.6
50.6 49.0 53.9 70.4 75.3 68.4
21.2 22.0 35.6 41.2 34.7 27.1
4.6
6.4
6.4
4.7
4.6
4.4
-47.2 -60.2 -78.2 -80.9 -81.0 -69.9
:
:
:
:
:
:

0.0
4.3
-2.2 109.3
0.0
9.6
-0.4 68.8
-1.7 26.9
0.0
4.0
-69.6
:

0.2
2.4
0.0
0.0
1.9
0.5
-0.3
:

-2.6

0.3

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-2.2
0.0
-0.4
-1.7
0.0

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-2.1

4.9

1.6

2.8

0.3

-7.0

-13.8

-32.3

-12.6

-8.0

-5.7

-3.8

-2.3

:
:

0.2
1.8

-0.4
2.4

1.8
2.0

17.3
10.3

14.8
1.0

23.8
-8.5

26.1
13.6

11.6
3.6

3.0
-2.7

-6.3
-10.2

-0.9
-3.2

0.2
0.2

-0.7
-3.4

-0.4
-0.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

3.5

-3.1

-10.1

-3.4

0.2

-3.6

0.0

Incurrence in liabilities not in government debt

-0.2

0.5

-0.3

-0.1

0.0

-0.1

0.0

Valuation effects and other changes in volume in


government debt

0.4

-0.1

0.2

0.4

0.0

0.4

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
36.1
7.4
25.6
1.9
23.7
3.1
0.1
3.0
:
:
9.3

:
26.1
4.9
20.1
0.9
19.1
1.2
0.1
1.0
:
:
7.1

:
23.6
4.4
18.2
0.8
17.3
1.1
0.2
0.9
:
:
8.3

:
23.9
3.9
19.0
2.8
16.1
1.1
0.2
0.9
:
:
9.4

:
42.4
4.7
36.2
13.6
22.6
1.5
0.2
1.3
:
:
19.3

:
61.8
6.1
54.0
12.1
41.9
1.7
0.4
1.3
0.0
0.0
24.4

:
:
-0.1
0.0
0.1
86.8 109.1 120.1 120.0 107.5
8.3 33.6 35.5 17.5 11.1
58.0 54.0 49.9 62.8 63.0
4.3
2.2
1.4
1.3
2.0
53.7 51.9 48.5 61.5 61.0
20.5 21.4 34.7 39.7 33.5
0.4
0.3
1.1
0.8
0.7
20.1 21.1 33.6 38.9 32.8
0.2
0.2
0.2
0.2
0.2
0.0
5.0
9.0 13.0 12.5
17.4 16.6 20.8 20.3 15.7

-0.1
93.8
9.6
58.5
0.6
58.0
25.6
0.5
25.1
0.2
11.2
11.5

0.0
-2.2
0.0
-0.4
-0.4
0.0
-1.7
0.0
-1.7

-0.1
94.0
9.6
59.0
1.0
58.0
25.4
0.5
24.9
:
:
:

0.0
1.9
0.0
0.0
0.0
0.0
1.9
0.0
1.9
:
:
:

17.2
1.8
-1.6

14.7
1.7
6.7

16.1
1.8
3.3

16.3
1.8
4.8

16.9
1.8
3.1

18.8
1.8
-3.5

20.2
1.9
-12.1

13.2
0.9
-2.0

2.2
0.7
-0.1

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment

18.9
1.9
-30.9

17.9
1.9
-12.0

17.8
1.9
-7.8

17.4
1.9
-6.1

17.0
1.9
-3.5

15.4
1.6
-2.1

(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

44

Ireland
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

14.9
15.5
15.0
15.9
17.1
17.8
11.9
19.0
-4.5
6.3
13.6
12.9
-3.8
3.6
7.9
5.5
8.4
-55.6
30.4
30.4

5.3
3.6
3.9
3.6
-24.7
14.3
7.1
12.1
0.1
18.4
15.6
17.1
-16.6
29.4
20.2
20.8
24.1
16.2
35.8
35.4

9.0
8.3
10.8
6.2
-10.4
10.8
19.0
-6.8
18.5
13.4
13.8
14.7
1.8
-2.6
18.2
17.1
26.5
-2.7
7.2
11.1

9.3
10.0
9.3
10.5
40.9
7.7
15.7
-12.4
7.7
6.9
5.7
11.4
-1.0
6.7
8.0
7.3
14.3
2.8
-3.8
-7.2

10.7
11.2
11.5
11.2
-6.2
10.9
11.6
3.1
2.3
7.8
6.6
8.7
-3.4
3.4
10.6
10.3
7.4
18.1
2.8
3.0

10.4
10.8
13.4
8.0
36.5
8.8
12.5
12.6
4.1
9.6
-3.0
14.3
1.6
12.1
13.5
13.4
7.9
0.0
9.5
9.5

14.0
14.2
12.3
15.9
29.6
9.5
13.1
22.5
28.7
10.3
11.2
9.6
6.3
-2.8
11.6
11.6
9.7
-8.5
17.4
16.6

5.1
3.3
3.1
3.3
21.8
11.9
2.5
14.1
14.7
13.0
10.8
9.6
7.2
7.2
13.3
13.6
-6.3
47.0
29.3
31.3

-8.2
-12.4
-12.8
-12.0
-14.9
2.7
6.4
38.0
-22.1
11.0
3.1
6.5
21.1
6.9
13.3
13.9
11.5
60.7
10.8
6.8

-13.6
-15.6
-18.6
-12.4
-27.7
-6.7
8.4
-8.8
-59.2
1.9
-0.5
-2.3
42.3
-1.7
9.8
11.5
-22.4
94.6
-37.5
-35.8

-2.0
-2.2
-1.6
-2.6
-7.8
-7.4
15.5
11.9
-59.6
36.4
-9.9
-6.9
44.2
-3.2
-0.3
-1.7
-2.3
504.4
-12.1
-10.8

3.5
2.6
-1.6
6.4
-1.2
5.1
-2.3
11.9
89.5
-27.4
-4.5
-0.6
19.7
-5.7
0.1
0.1
-4.9
-77.9
-22.5
-25.6

3.1
5.3
3.2
7.0
17.6
-3.2
-4.6
20.8
-51.0
-7.7
-4.0
-1.4
21.5
11.4
2.2
1.4
-6.1
-82.9
-14.1
-13.8

3.3
3.8
5.1
2.9
-2.2
6.7
-7.2
3.1
-0.4
-2.5
-0.7
-1.3
7.1
-5.5
-3.0
-2.8
18.4
-36.4
-27.1
-7.4

7.6
9.3
9.9
8.5
28.8
6.1
2.6
-4.3
36.0
2.3
7.3
0.8
-2.4
2.3
-1.5
-2.4
-5.5
25.8
52.6
21.2

7.3
9.3
6.0
12.0
11.8
4.6
10.0
-11.3
-28.9
3.5
6.1
3.9
-9.9
-0.9
-0.5
-0.3
-5.7
212.6
-2.4
-2.5

9.4
27.1
-33.3
-33.8
-2.8
26.7
-11.0
-2.2
-11.4
-67.3
18.6

10.9
5.1
28.9
-46.8
-38.9 10058.3
28.4
27.4
-7.5
54.4
5.0
11.3
3.0
5.3
-2.8
-1.3
6.8
8.6
-12.5
-22.0
0.4
18.2

7.6
0.7
4.7
13.0
11.3
6.3
4.1
2.2
6.6
-22.9
1.0

9.3
8.4
16.1
3.9
8.3
14.4
0.7
2.1
-0.9
6.6
12.9

10.1
11.8
13.5
5.2
5.1
23.0
1.3
3.0
0.0
4.4
10.4

9.3
3.9
94.0
-2.2
5.1
8.1
-1.2
-3.0
-1.4
2.5
1.0

8.1
12.5
29.5
4.5
4.9
2.1
7.5
-4.9
10.7
4.1
6.5

34.7
156.3
-1.5
10.6
5.1
-4.8
61.8
15.2
78.6
89.0
4.7

4.4
3.5
89.5
4.0
-11.2
0.2
29.7
15.8
35.2
-0.1
3.5

-15.9
-36.8
21.4
13.6
-11.0
-3.0
36.3
33.2
6.3
928.1
17.2

5.9
-3.3
-6.4
32.8
18.4
0.4
18.2
21.1
-10.7
89.0
4.8

6.9
30.3
12.1
-8.6
7.9
-1.4
10.3
6.5
-8.9
60.8
3.4

-5.9
-5.0
-8.0
-9.8
-5.2
1.8
2.0
-49.4
27.1
17.1
-7.7

-20.0
-26.3
-13.9
-58.2
-0.3
7.1
-4.9
-33.4
5.1
-11.1
7.5

-8.7
-1.2
-60.5
-9.6
0.3
-5.3
-0.6
-1.2
4.9
-12.7
2.8

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
4.1
0.8

:
2.8
0.2

:
-7.3
1.9

:
3.8
-0.7

:
5.7
1.7

:
8.2
7.1

:
3.6
-3.0

:
4.1
-1.4

:
-14.0
2.8

:
4.5
-0.8

:
0.6
-14.0

:
36.0
19.0

:
-1.4
8.8

:
7.8
2.4

:
9.1
3.8

:
9.5
-0.5

37=35-36
= 55(t)-55(t-1)-22

-2.3

-4.1

22.0

-8.2

-6.7

3.5

-34.9

-214.8

-568.2

-17.2

-39.9

5.6

17.5

-1.2

0.4

-5.9

:
:
:
:
:
13.5
27.1
-33.3
-33.8
9.2

:
:
:
:
:
:
:
:
:
:
13.7
-2.2
29.0
-44.8
-33.3 10725.0
28.3
25.9
1.0
32.5

:
:
:
:
:
11.4
1.8
6.5
7.8
20.8

23.5
-10.2
-2.2
-18.0
51.0
19.9

3.0
3.2
-2.8
7.5
-11.5
-5.8

:
:
:
:
:
15.1
21.4
22.6
3.8
13.4
113.7
14.8
2.4
2.1
1.7
6.4
10.2

:
:
:
:
:
18.3
7.7
26.4
5.1
20.4
1246.6
31.3
8.4
3.0
3.8
16.0
67.6

:
:
:
:
:
12.9
6.3
98.4
-2.5
11.4
151.3
7.4
-4.3
-3.0
-5.8
2.6
1.2

:
:
:
:
:
12.1
14.3
8.6
4.5
14.8
142.6
6.4
6.1
-4.9
8.8
3.7
6.1

:
:
:
:
:
20.7
154.7
-0.2
10.7
-23.1
-10.9
-4.6
64.6
15.2
83.9
60.8
5.8

:
:
:
:
:
8.9
3.5
88.8
2.4
3.5
-4.6
0.6
28.9
16.5
34.3
-0.1
1.5

:
:
:
:
:
-15.2
-35.9
16.3
13.6
-7.6
-142.6
-3.8
22.3
33.0
-11.3
944.7
17.5

:
:
:
:
:
41.9
-1.9
-21.7
647.7
14.1
-297.9
18.1
37.2
325.8
1.3
8.8
45.2

:
:
:
:
:
5.4
31.1
19.6
-14.3
9.2
1.5
-8.7
19.1
6.4
10.7
62.5
1.8

:
:
:
:
:
1.9
-5.0
8.2
-15.2
22.7
36.2
1.8
4.4
-49.5
33.9
18.7
-24.4

:
:
:
:
:
-10.9
-26.0
-5.9
-54.1
24.8
0.5
-1.7
-1.0
-33.3
12.7
-11.3
2.0

:
:
:
:
:
0.8
0.0
-65.9
-5.2
18.7
56.9
3.7
-1.0
-1.0
3.1
-11.3
9.9

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

4.6
7.2
-1.3
11.3
-24.7
22.2

3.9
3.3
2.2
6.2
-28.4
-2.1

Table B - Government debt and link with the deficit


57=20

3.0

-1.1

1.5

4.8

6.2

11.7

1.2

-27.8

-29.4

-51.3

-15.1

-7.4

-4.9

-3.3

-2.4

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

3.7
6.7

2.5
1.4

4.9
6.3

1.1
5.9

0.7
6.9

-1.5
10.2

7.9
9.1

68.8
41.1

31.5
2.0

37.8
-13.5

31.5
16.4

10.7
3.3

2.5
-2.3

-5.6
-8.9

-1.0
-3.4

60=23

3.2

-2.6

-8.8

-3.6

61=(-)33

-0.2

0.4

-0.3

-0.1

62

0.4

-0.1

0.2

0.4

:
:
:
:
:
:
:
:
:
:
:
26.9

:
3.7
-3.0
7.4
247.2
-11.4
-11.4
112.6
-15.6
:
:
28.8

:
2.5
-1.0
6.0
3.8
6.7
-23.7
50.6
-30.0
:
:
-34.9

:
4.9
2.2
7.8
-37.6
21.3
-26.6
-18.6
-28.1
:
:
2.6

:
1.1
2.2
0.7
-55.7
9.4
5.3
80.4
-10.4
:
:
21.7

:
0.7
3.0
-0.4
-22.3
0.9
13.2
-55.4
42.0
:
:
13.9

:
-1.5
-3.0
-1.4
-0.2
-1.5
2.1
56.8
-5.1
:
:
27.1

:
7.9
-4.9
11.3
260.2
-0.8
3.5
3.4
3.5
:
:
20.5

:
68.8
15.2
81.8
355.9
33.5
33.9
17.1
37.5
:
:
95.8

:
31.5
16.6
34.6
-19.9
67.5
1.8
58.1
-8.7
:
:
13.9

:
37.8
33.0
5.3
-64.8
25.5
1101.2
5.8
1453.2
:
:
-29.9

:
31.5
325.9
-2.5
-47.6
1.2
9.3
-23.7
10.0
0.0
:
-0.4

0.0
10.7
6.3
-7.1
-32.9
-6.1
62.4
237.9
59.8
0.0
81.3
26.3

0.0
2.5
-49.5
29.1
-5.7
30.1
17.6
-23.5
18.9
0.0
48.2
0.3

0.0
-5.6
-33.3
5.7
57.4
4.6
-11.2
-10.2
-11.2
0.0
1.2
-18.8

-0.1
-1.0
-1.0
5.4
-68.6
7.9
-13.1
-18.5
-13.0
0.0
1.7
-17.1

14.9
17.5

17.7
15.1

14.6
10.4

8.8
9.1

8.0
9.7

8.3
8.7

10.1
9.4

11.0
6.3

5.9
-3.0

-3.0
-4.8

-8.3
-2.1

-0.9
2.5

0.3
2.7

-0.1
1.5

3.1
3.5

2.6
0.0

17.0
:

12.5
:

11.5
:

7.2
:

7.1
:

8.8
:

8.8
:

6.6
:

-4.8
:

-9.7
:

-1.9
:

4.7
:

0.5
:

2.6
:

5.3
:

13.5
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

45

Greece
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

33 753
17 828
11 426
6 109
293
9 635
2 331
2 734
1 225
42 809
4 973
9 479
9 953
150
12 084
10 243
1 703
523
3 944
3 633

59 836
32 706
18 455
13 816
435
16 339
3 755
3 432
3 604
65 575
7 442
14 895
9 679
13
20 518
17 375
2 226
2 483
8 319
7 137

78 449
41 904
23 632
17 878
394
24 537
5 324
3 346
3 338
90 778
11 727
22 700
9 353
169
31 968
27 090
4 176
1 329
9 356
8 811

85 338
45 022
26 688
18 009
325
25 891
5 643
3 798
4 984
98 292
13 629
23 988
9 623
80
35 966
30 437
3 723
734
10 549
12 482

93 921
48 743
29 241
19 199
303
28 892
6 617
4 277
5 392
109 528
15 639
25 777
10 469
195
39 996
33 879
4 155
1 464
11 833
11 286

98 351
50 667
30 413
19 640
614
30 641
7 190
5 186
4 667
122 957
14 973
28 001
11 653
99
45 772
38 773
4 908
3 659
13 892
13 514

92 422
48 642
27 826
20 292
524
29 344
6 739
4 983
2 714
128 412
15 821
31 013
11 972
234
48 987
41 584
4 754
3 091
12 540
13 562

93 253
47 386
28 454
18 682
250
29 700
6 829
4 872
4 466
118 586
13 742
28 020
13 239
343
47 378
40 114
4 403
3 006
8 455
8 332

-9 056

-5 739

-12 329

-12 954

-15 607

-24 606

-35 990

-25 333

-9 056

-5 739

-12 329

-12 954

-15 607

-24 606

-35 990

-25 333

15 891
10 152

14 694
2 365

11 678
-1 276

14 267
-1 340

24 860
254

36 287
297

29 508
4 175

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities
Changes in financial net worth due to other changes in assets
/ liabilities
Changes in net worth due to other changes in assets /
liabilities

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

8 223
-833

Net acquisition of financial assets

3 222

2 804

966

1 601

758

5 491

3 301

4 037

Incurrence in liabilities not in government debt

-613

-947

3 133

-2 419

-3 136

-6 022

-2 423

-568

Valuation effects and other changes in volume in government debt

-577

3 702

363

-9

212

936

-965

504

-2 865
:
:
:
:
:
:
:
:
:
:

4 593
148 217
497
107 750
1 766
105 984
39 970
2 789
37 181
:
:

-2 097
213 970
1 378
172 451
1 156
171 295
40 141
460
39 681
:
:

-449
225 648
1 085
184 156
943
183 213
40 407
1 635
38 772
:
:

826
239 915
751
201 108
1 625
199 483
38 056
674
37 382
:
:

-151
264 775
844
225 449
5 496
219 953
38 482
852
37 630
:
:

384
301 062
1 663
262 773
10 820
251 953
36 626
800
35 826
0
0

202
330 570
1 203
262 555
9 121
253 434
66 812
1 004
65 808
0
21 000

16 559
2 596
-7 708
93 064
:

25 791
4 055
-1 475
141 247
:

39 889
5 892
-8 865
199 242
:

43 911
6 399
-8 804
217 862
828

47 750
6 820
-10 594
232 695
859

50 144
7 344
-18 058
241 990
854

55 367
7 822
-31 272
237 534
846

50 212
7 978
-24 856
226 031
852

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

46

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

91 077
47 323
27 971
19 102
250
27 272
5 770
5 656
5 056
112 282
10 075
25 962
15 067
1 342
47 529
40 392
3 362
3 776
5 169
5 069

88 805
46 706
25 865
20 680
161
26 621
5 156
5 504
4 818
105 675
9 652
24 360
9 743
1 294
44 387
38 838
2 909
8 409
4 921
4 790

88 565
44 539
25 443
18 934
162
24 455
4 891
7 248
7 432
112 068
8 408
21 954
7 275
1 952
38 702
34 257
3 207
21 965
8 605
6 188

83 463
45 118
27 626
17 355
137
24 088
4 800
5 025
4 432
89 939
8 558
21 832
7 181
1 644
38 399
34 564
3 622
1 603
7 100
6 527

84 662
45 020
28 310
16 544
166
24 428
4 844
5 114
5 256
97 419
8 194
21 447
6 703
1 659
38 995
34 931
2 895
9 327
8 199
6 747

-16 286

-21 205

-16 870

-23 503

-6 476

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Greece

2015

2015

62 783
43 183
27 484
15 563
136
6 359
3 936
4 187
5 118
75 497
6 460
18 989
6 821
1 330
7 499
7 412
17 647
9 913
6 838
5 404

6 308
1 538
534
974
30
0
638
3 269
863
5 807
1 376
2 093
65
0
895
756
50
35
1 293
1 275

31 857
299
292
7
0
18 069
270
12 799
420
32 401
358
365
3
329
30 601
26 763
153
524
68
68

-12 757

-12 714

501

-544

-12 714

501

-544

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-15 141
-1 145
-16 286

-186

-14 955
-1 145

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-21 205

-16 870

-23 503

-6 476

-12 757

58=64(t)-64(t-1)

25 719
4 514

-51 195
-68 065

15 416
-8 087

-792
-7 268

-8 266
-21 023

-1 183
-1 183

-6 841
-19 555

-98
403

-144
-688

73

45 772

-11 741

-13 183

-17 746

-1 183

-16 926

366

-3

61=(-)33

2 915

-1 911

5 152

2 686

-1 794

-1 209

27

-612

62

1 556

-111 957

-1 581

3 216

-934

-934

-30
356 289
1 106
251 676
11 844
239 832
103 507
662
102 845
0
52 901

31
305 094
1 055
93 443
16 516
76 927
210 596
359
210 237
0
161 105

83
320 510
1 088
79 205
11 993
67 212
240 217
183
240 034
0
186 429

13
319 718
6 374
70 059
12 826
57 233
243 285
356
242 929
0
194 729

-549
311 452
5 555
61 631
12 119
49 512
244 266
199
244 067
0
183 796

0
-13 431
-191
-8 783
-2 163
-6 620
-4 457
-3 519
-938

-486
323 116
5 746
70 414
14 282
56 132
246 956
3 709
243 247
:
:

10
1 618
:
0
0
0
1 618
9
1 609
:
:

-73
149
:
0
0
0
149
0
149
:
:

41 561
7 114
-19 063
191 204
762

36 750
6 793
-21 691
180 389
740

35 913
6 459
-5 835
177 559
:

35 212
6 311
-10 869
176 023
:

26 690
5 054
-10 930

4 196
1 222
572

4 326
35
-511

59 = 57+58 = 60+..+63
60=23

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

44 906
7 456
-23 492
207 029
821

Government finance statistics summary tables 1/2016

47

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

36.3
19.2
12.3
6.6
0.3
10.4
2.5
2.9
1.3
46.0
5.3
10.2
10.7
0.2
13.0
11.0
1.8
0.6
4.2
3.9

42.4
23.2
13.1
9.8
0.3
11.6
2.7
2.4
2.6
46.4
5.3
10.5
6.9
0.0
14.5
12.3
1.6
1.8
5.9
5.1

39.4
21.0
11.9
9.0
0.2
12.3
2.7
1.7
1.7
45.6
5.9
11.4
4.7
0.1
16.0
13.6
2.1
0.7
4.7
4.4

39.2
20.7
12.2
8.3
0.1
11.9
2.6
1.7
2.3
45.1
6.3
11.0
4.4
0.0
16.5
14.0
1.7
0.3
4.8
5.7

40.4
20.9
12.6
8.3
0.1
12.4
2.8
1.8
2.3
47.1
6.7
11.1
4.5
0.1
17.2
14.6
1.8
0.6
5.1
4.9

40.6
20.9
12.6
8.1
0.3
12.7
3.0
2.1
1.9
50.8
6.2
11.6
4.8
0.0
18.9
16.0
2.0
1.5
5.7
5.6

38.9
20.5
11.7
8.5
0.2
12.4
2.8
2.1
1.1
54.1
6.7
13.1
5.0
0.1
20.6
17.5
2.0
1.3
5.3
5.7

41.3
21.0
12.6
8.3
0.1
13.1
3.0
2.2
2.0
52.5
6.1
12.4
5.9
0.2
21.0
17.7
1.9
1.3
3.7
3.7

44.0
22.9
13.5
9.2
0.1
13.2
2.8
2.7
2.4
54.2
4.9
12.5
7.3
0.6
23.0
19.5
1.6
1.8
2.5
2.4

46.4
24.4
13.5
10.8
0.1
13.9
2.7
2.9
2.5
55.3
5.0
12.7
5.1
0.7
23.2
20.3
1.5
4.4
2.6
2.5

49.1
24.7
14.1
10.5
0.1
13.6
2.7
4.0
4.1
62.1
4.7
12.2
4.0
1.1
21.5
19.0
1.8
12.2
4.8
3.4

47.0
25.4
15.6
9.8
0.1
13.6
2.7
2.8
2.5
50.7
4.8
12.3
4.0
0.9
21.6
19.5
2.0
0.9
4.0
3.7

48.1
25.6
16.1
9.4
0.1
13.9
2.8
2.9
3.0
55.3
4.7
12.2
3.8
0.9
22.2
19.8
1.6
5.3
4.7
3.8

-9.3

-9.7

-4.1

-6.2

-5.9

-6.7

-10.2

-15.2

-11.2

-10.2

-8.8

-13.0

-3.6

S.1312

S.1313

S.1314

Greece

2015

2015

2015

35.7
24.5
15.6
8.8
0.1
3.6
2.2
2.4
2.9
42.9
3.7
10.8
3.9
0.8
4.3
4.2
10.0
5.6
3.9
3.1

3.6
0.9
0.3
0.6
0.0
0.0
0.4
1.9
0.5
3.3
0.8
1.2
0.0
0.0
0.5
0.4
0.0
0.0
0.7
0.7

18.1
0.2
0.2
0.0
0.0
10.3
0.2
7.3
0.2
18.4
0.2
0.2
0.0
0.2
17.4
15.2
0.1
0.3
0.0
0.0

-7.2

-7.2

0.3

-0.3

-7.2

0.3

-0.3

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-8.6
-0.7
-9.3

-0.1

-8.5
-0.7

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities
Changes in financial net worth due to other
changes in assets / liabilities
Changes in net worth due to other changes in
assets / liabilities

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

-9.7

-4.1

-6.2

-5.9

-6.7

-10.2

-15.2

-11.2

-10.2

-8.8

-13.0

-3.6

-7.2

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

8.8
-0.9

11.3
7.2

7.4
1.2

5.4
-0.6

6.1
-0.6

10.3
0.1

15.3
0.1

13.1
1.8

12.4
2.2

-26.8
-35.6

8.5
-4.5

-0.4
-4.1

-4.7
-11.9

-0.7
-0.7

-3.9
-11.1

-0.1
0.2

-0.1
-0.4

3.5

2.0

0.5

0.7

0.3

2.3

1.4

1.8

0.0

23.9

-6.5

-7.4

-10.1

-0.7

-9.6

0.2

0.0

Incurrence in liabilities not in government debt

-0.7

-0.7

1.6

-1.1

-1.3

-2.5

-1.0

-0.3

1.4

-1.0

2.9

1.5

-1.0

0.0

-0.7

0.0

-0.3

Valuation effects and other changes in volume in


government debt

-0.6

2.6

0.2

0.0

0.1

0.4

-0.4

0.2

0.8

-58.6

-0.9

1.8

-0.5

0.0

-0.5

0.0

0.0

-3.1
3.3
-1.1
-0.2
0.4
-0.1
0.2
0.1
0.0
0.0
0.0
0.0
: 104.9 107.4 103.6 103.1 109.4 126.7 146.2 172.1 159.6 177.7 180.1
:
0.4
0.7
0.5
0.3
0.3
0.7
0.5
0.5
0.6
0.6
3.6
: 76.3 86.6 84.5 86.4 93.2 110.6 116.2 121.6 48.9 43.9 39.5
:
1.3
0.6
0.4
0.7
2.3
4.6
4.0
5.7
8.6
6.6
7.2
: 75.0 86.0 84.1 85.7 90.9 106.1 112.1 115.8 40.2 37.3 32.2
: 28.3 20.1 18.5 16.4 15.9 15.4 29.6 50.0 110.1 133.2 137.0
:
2.0
0.2
0.8
0.3
0.4
0.3
0.4
0.3
0.2
0.1
0.2
: 26.3 19.9 17.8 16.1 15.6 15.1 29.1 49.7 110.0 133.1 136.8
:
:
:
:
:
:
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:
:
:
:
0.0
9.3 25.6 84.3 103.3 109.7

-0.3
176.9
3.2
35.0
6.9
28.1
138.8
0.1
138.7
0.0
104.4

0.0
-0.3
-7.6 183.6
-0.1
3.3
-5.0 40.0
-1.2
8.1
-3.8 31.9
-2.5 140.3
-2.0
2.1
-0.5 138.2
:
:

0.0
0.9
:
0.0
0.0
0.0
0.9
0.0
0.9
:
:

0.0
0.1
:
0.0
0.0
0.0
0.1
0.0
0.1
:
:

20.0
3.6
-6.2

15.2
2.9
-6.2

2.4
0.7
0.3

2.5
0.0
-0.3

57=20

60=23

Net acquisition of financial assets

61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment

17.8
2.8
-8.3

18.3
2.9
-1.0

20.0
3.0
-4.4

20.2
2.9
-4.0

20.5
2.9
-4.6

20.7
3.0
-7.5

23.3
3.3
-13.2

22.2
3.5
-11.0

21.7
3.6
-11.3

21.7
3.7
-10.0

20.4
3.8
-12.0

20.2
3.6
-3.3

(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

48

Greece
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

3.1
0.6
5.0
-5.3
-1.6
8.5
15.6
37.2
-44.6
6.7
21.8
6.8
-1.2
200.0
10.3
10.5
5.6
-38.5
7.2
26.7

5.4
9.0
8.3
10.7
-12.1
15.7
-0.2
-29.1
-51.7
7.0
3.6
11.8
-4.8
33.3
7.9
7.3
0.1
31.2
9.8
-11.4

6.7
1.6
3.2
0.0
-22.6
8.7
14.6
4.3
122.7
11.3
12.1
6.8
-3.8
382.7
13.4
13.9
23.8
17.8
21.6
32.8

8.3
5.3
3.5
7.9
11.3
5.1
44.5
-2.7
27.8
10.7
17.3
15.3
5.8
-24.7
5.8
5.9
30.8
50.4
0.3
3.7

4.4
9.2
5.3
14.5
21.6
4.7
-25.8
-1.3
21.5
-1.6
-4.9
3.7
0.9
-10.6
9.3
9.1
9.6
-62.6
-21.6
-20.1

8.8
7.4
12.9
0.7
-17.5
5.5
6.0
13.5
49.3
8.3
16.2
5.7
2.9
-52.7
12.5
12.4
-10.8
-44.8
12.8
41.7

10.1
8.3
9.6
6.6
-6.8
11.6
17.3
12.6
8.2
11.4
14.7
7.5
8.8
143.8
11.2
11.3
11.6
99.5
12.2
-9.6

4.7
3.9
4.0
2.3
102.6
6.1
8.7
21.3
-13.4
12.3
-4.3
8.6
11.3
-49.2
14.4
14.4
18.1
149.9
17.4
19.7

-6.0
-4.0
-8.5
3.3
-14.7
-4.2
-6.3
-3.9
-41.8
4.4
5.7
10.8
2.7
136.4
7.0
7.2
-3.1
-15.5
-9.7
0.4

0.9
-2.6
2.3
-7.9
-52.3
1.2
1.3
-2.2
64.6
-7.7
-13.1
-9.7
10.6
46.6
-3.3
-3.5
-7.4
-2.7
-32.6
-38.6

-2.3
-0.1
-1.7
2.2
0.0
-8.2
-15.5
16.1
13.2
-5.3
-26.7
-7.3
13.8
291.3
0.3
0.7
-23.6
25.6
-38.9
-39.2

-2.5
-1.3
-7.5
8.3
-35.6
-2.4
-10.6
-2.7
-4.7
-5.9
-4.2
-6.2
-35.3
-3.6
-6.6
-3.8
-13.5
122.7
-4.8
-5.5

-0.3
-4.6
-1.6
-8.4
0.6
-8.1
-5.1
31.7
54.3
6.0
-12.9
-9.9
-25.3
50.9
-12.8
-11.8
10.2
161.2
74.9
29.2

-5.8
1.3
8.6
-8.3
-15.4
-1.5
-1.9
-30.7
-40.4
-19.7
1.8
-0.6
-1.3
-15.8
-0.8
0.9
12.9
-92.7
-17.5
5.5

1.4
-0.2
2.5
-4.7
21.2
1.4
0.9
1.8
18.6
8.3
-4.3
-1.8
-6.7
0.9
1.6
1.1
-20.1
481.8
15.5
3.4

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

10.8
10.8
6.5
16.4
34.3
10.6
4.8
4.0
28.4
6.2
2.0
8.3
-4.6
-59.4
10.9
11.2
1.2
132.3
-5.0
-1.8

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-5.6

-6.0

-8.2

-9.4

-6.2

-6.1

-6.9

-10.3

-13.6

-8.4

-6.4

-4.7

-7.7

-2.0

-4.0

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

10.0
4.3

5.2
-0.9

5.9
-2.3

9.8
0.4

7.4
1.2

5.5
-0.6

6.3
-0.6

10.4
0.1

13.7
0.1

9.8
1.4

7.8
1.4

-14.4
-19.1

5.1
-2.7

-0.2
-2.3

-2.6
-6.6

60=23

3.7

0.1

-0.2

2.6

0.5

0.7

0.3

2.3

1.2

1.3

0.0

12.8

-3.8

-4.1

-5.6

61=(-)33

0.0

-1.3

-1.2

-0.8

1.6

-1.1

-1.4

-2.5

-0.9

-0.2

0.9

-0.5

1.7

0.8

-0.6

62

0.1

-0.4

-0.5

-0.1

0.2

0.0

0.1

0.4

-0.4

0.2

0.5

-31.4

-0.5

1.0

-0.3

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:
:
:

0.5
10.0
21.3
6.9
-57.7
7.9
18.2
-44.0
22.8
:
:

0.8
5.2
109.0
8.8
29.3
8.7
-5.0
-67.0
-2.9
:
:

-0.4
5.9
-8.8
9.2
-43.9
9.7
-3.1
13.2
-3.2
:
:

-1.3
9.8
14.4
13.8
170.1
13.1
-2.9
-9.9
-2.8
:
:

-1.1
7.4
4.8
10.8
-21.0
11.1
-5.0
-12.4
-4.9
:
:

-0.2
5.5
-21.3
6.8
-18.4
7.0
0.7
255.4
-2.3
:
:

0.4
6.3
-30.8
9.2
72.3
8.9
-5.8
-58.8
-3.6
:
:

-0.1
10.4
12.4
12.1
238.2
10.3
1.1
26.4
0.7
:
:

0.1
13.7
97.0
16.6
96.9
14.5
-4.8
-6.1
-4.8
:
:

0.1
9.8
-27.7
-0.1
-15.7
0.6
82.4
25.5
83.7
:
:

0.0
7.8
-8.1
-4.1
29.9
-5.4
54.9
-34.1
56.3
:
151.9

0.0
-14.4
-4.6
-62.9
39.4
-67.9
103.5
-45.8
104.4
:
204.5

0.0
5.1
3.1
-15.2
-27.4
-12.6
14.1
-49.0
14.2
:
15.7

0.0
-0.2
485.8
-11.5
6.9
-14.8
1.3
94.5
1.2
:
4.5

-0.2
-2.6
-12.8
-12.0
-5.5
-13.5
0.4
-44.1
0.5
:
-5.6

7.2
9.5

10.4
8.8

10.3
8.2

7.9
7.9

9.4
9.0

7.5
4.9

10.1
8.6

8.7
6.6

5.0
7.7

10.4
6.5

-9.3
2.0

-10.6
-6.5

-7.4
-4.6

-11.6
-4.5

-2.3
-4.9

-2.0
-2.3

5.6
:

7.8
:

7.4
:

9.4
:

8.3
:

2.9
:

9.3
:

6.8
3.7

4.0
-0.6

-1.8
-0.9

-4.8
0.7

-8.4
-3.6

-7.6
-7.2

-5.7
-2.9

-1.6
:

-0.9
:

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

49

Spain
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

171 301
92 620
46 512
44 610
1 498
57 005
8 108
11 837
1 731
203 628
19 745
50 337
22 679
4 619
70 264
60 753
6 179
9 602
20 203
19 818

246 000
141 100
74 092
64 519
2 489
81 425
10 963
11 148
1 364
252 608
26 016
64 995
20 424
7 496
90 545
75 762
10 455
9 007
23 670
23 716

367 699
218 998
113 847
100 834
4 317
117 460
15 843
12 544
2 854
356 470
43 222
90 719
16 220
9 728
129 936
106 559
15 406
12 279
38 960
38 862

407 937
245 400
123 712
116 825
4 863
127 099
17 871
15 181
2 386
385 793
47 156
98 039
16 100
10 429
140 143
113 976
17 244
13 975
42 707
43 599

442 300
267 610
124 632
137 626
5 352
136 417
19 706
18 266
301
420 680
54 226
107 445
16 892
11 857
149 786
123 760
17 019
13 582
49 873
49 467

409 909
229 579
108 121
116 609
4 849
142 049
21 366
18 719
-1 804
459 294
59 219
118 136
17 256
12 409
165 992
137 120
19 599
13 476
53 207
51 496

375 628
198 109
92 208
101 583
4 318
139 727
22 672
19 299
-4 179
493 865
61 032
125 564
18 348
12 485
186 763
155 074
20 614
12 369
56 690
55 142

391 661
215 266
110 407
100 625
4 234
138 649
22 852
18 371
-3 477
493 106
61 050
124 884
20 248
12 354
194 251
162 693
18 285
10 073
51 961
50 693

-32 327

-6 608

11 229

22 144

21 620

-49 385

-118 237

-101 445

-32 333
-568
-319
5
21
-638
361
31 765
191
26 167
3 906
1 502

-6 608
10 130
11 093
46
200
-3 219
2 009
16 738
-49
10 297
410
6 079

11 229
21 880
11 377
4 594
656
463
4 789
10 651
255
3 979
-12
6 428

22 144
31 484
13 342
10 496
2 033
257
5 354
9 340
267
-2 941
419
11 595

21 620
22 033
12 168
6 162
2 021
503
1 178
413
243
-8 286
-136
8 591

-49 385
13 938
819
10 219
2 539
838
-477
63 323
113
43 663
13 156
6 392

-118 237
24 964
17 813
-5 414
8 129
345
4 090
143 201
49
121 334
12 636
9 183

-101 445
-15 389
-24 635
-5 449
6 901
8 251
-456
86 056
116
60 781
18 925
6 235

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
5 116
566

:
13 947
2 091

:
6 801
-13 943

:
3 961
-9 896

:
323
11 808

:
1 457
-919

:
6 079
-33 441

Changes in financial net worth due to other changes in assets


/ liabilities

4 550

11 856

20 744

13 857

-11 485

2 376

39 520

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
81 865
28 279
106
8 293
36 374
0
8 813
310 184
2 338
222 192
64 402
21 252
-228 319
:

:
:
:
:
:
140 775
56 681
349
6 436
58 827
0
18 483
421 131
2 595
334 110
57 356
27 070
-280 356
:

:
:
:
:
:
199 206
75 605
6 127
12 145
74 531
0
30 798
465 103
2 798
357 439
66 897
37 969
-265 897
:

:
:
:
:
:
237 491
88 948
16 684
13 790
81 914
0
36 155
460 500
3 064
341 241
67 308
48 887
-223 009
:

:
:
:
:
:
263 485
101 116
22 844
15 483
86 700
0
37 342
451 017
3 307
323 750
66 873
57 087
-187 532
:

:
:
:
:
:
277 746
101 935
34 403
18 194
86 377
0
36 837
526 148
3 420
379 109
79 970
63 649
-248 402
:

:
:
:
:
:
304 167
119 749
28 038
26 247
89 251
500
40 883
668 430
3 468
498 918
92 555
73 490
-364 263
:

:
:
:
:
:
294 857
95 114
22 358
34 023
102 905
398
40 457
721 045
3 584
527 283
111 449
78 729
-426 188
:

-32 327

-6 608

11 229

22 144

21 620

-49 385

-118 237

-101 445

33 950
1 623

12 334
5 726

3 591
14 820

-1 311
20 833

-8 370
13 250

55 973
6 588

128 929
10 692

80 559
-20 886

Net acquisition of financial assets

-568

10 130

21 880

31 484

22 033

13 938

24 964

-15 389

Incurrence in liabilities not in government debt

-957

-6 201

-7 164

-10 918

-8 199

-6 562

-9 841

-5 238

3 541

1 617

-632

953

-175

-978

-5 095

743

-392
283 457
2 338
216 717
71 747
144 971
64 402
7 836
56 566
:
:
28 385

180
374 557
2 595
314 607
13 617
300 990
57 356
5 809
51 547
:
:
57 030

737
393 479
2 798
323 784
11 354
312 430
66 897
4 567
62 330
:
:
81 732

-685
392 168
3 064
321 797
11 686
310 110
67 308
4 859
62 448
:
:
105 632

-408
383 798
3 307
313 618
26 307
287 312
66 873
4 928
61 945
:
:
123 960

191
439 771
3 420
356 381
53 033
303 348
79 970
8 089
71 881
:
:
136 338

665
568 700
3 468
472 678
86 395
386 283
92 555
9 775
82 780
0
0
148 287

-1 002
649 259
3 584
534 226
68 929
465 297
111 449
8 438
103 011
2 598
0
117 870

81 083
9 546
-21 670
459 337
2 272

108 113
13 186
3 876
646 250
2 465

161 090
19 450
30 739
930 566
2 729

174 929
21 277
43 574
1 007 974
2 785

191 042
22 874
48 619
1 080 807
2 843

209 521
24 414
-20 592
1 116 207
2 913

221 028
25 130
-86 677
1 079 034
2 957

221 715
26 770
-76 254
1 080 913
2 986

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

60=23
61=(-)33
62

Valuation effects and other changes in volume in government debt

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

50

in million national currency

Table A - Summary table

2011

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Spain

2012

2013

2014

2015

2015

2015

2015

2015

2015

387 353
212 419
106 513
102 010
3 896
137 802
22 460
18 990
-4 318
490 261
61 292
122 601
26 315
12 204
194 720
164 182
19 626
13 274
40 229
39 638

391 168
218 696
108 551
106 265
3 880
131 859
24 135
18 762
-2 284
500 071
58 599
113 925
30 922
10 004
197 042
168 472
17 227
45 792
26 560
25 876

394 196
225 128
115 010
105 024
5 094
128 217
23 742
18 365
-1 256
465 437
54 974
114 711
34 669
10 853
198 812
170 608
17 870
10 202
23 346
22 753

401 722
230 398
119 309
105 393
5 696
130 063
23 732
17 286
243
463 041
54 957
114 938
35 291
11 400
198 747
170 655
17 255
7 945
22 508
21 889

413 456
242 265
126 514
109 489
6 262
132 333
23 277
15 440
141
468 421
56 389
118 699
33 122
12 536
198 800
170 311
16 659
6 857
25 359
26 545

-145 619

192 560
155 715
89 309
65 269
1 137
10 749
5 400
23 260
-2 564
220 736
8 725
23 756
29 989
6 307
17 310
16 229
123 131
5 300
6 218
7 843

152 104
51 127
12 839
35 846
2 442
381
11 360
84 086
5 150
170 066
27 499
71 235
4 219
2 716
29 763
3 573
17 801
4 228
12 605
12 473

68 156
35 423
24 366
8 374
2 683
255
6 450
24 416
1 612
63 391
19 006
21 156
664
1 434
1 158
464
12 953
629
6 391
6 088

146 255
0
0
0
0
120 948
67
25 934
-694
159 847
1 159
2 552
0
2 079
150 569
150 045
3 280
63
145
141

-102 908

-108 903

-71 241

-61 319

-54 965

-28 176

-17 962

4 765

-13 592

835

834

-4

-102 909
-1 377
-17 606
-8 072
12 463
-477
12 315
101 532
101
73 917
16 838
10 676

-108 903
17 684
7 170
-8 992
9 147
3 488
6 869
126 587
-4
62 510
88 052
-23 971

-71 242
2 314
-13 276
124
4 703
1 769
8 995
73 556
15
99 322
-20 384
-5 397

-61 319
12 001
10 982
-1 891
700
1 112
1 099
73 320
151
65 328
8 164
-322

-55 800
-16 279
1 485
-3 810
-2 875
-3 708
-7 371
39 521
208
58 997
-20 715
1 030

-29 574
0
7 840
-36 754
-4
-653
-29 569
0
7 840
-36 756
-654

-29 010
19 695
-2 082
-2 415
34 018
-3 417
-6 410
48 705
208
58 472
-12 133
2 157

-17 958
2 560
1 015
0
-192
6
1 732
20 518
0
-7 305
31 357
-3 534

4 765
1 850
1 444
0
60
42
303
-2 915
0
-10
-3 184
280

-13 592
-10 810
1 108
-9 235
-7
-335
-2 343
2 782
0
0
1
2 781

6 435
6 432

:
10 428
-10 672

:
120
-356

:
56
-27

:
1 145
-258

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-142 256
-3 363
-145 619

-1 750

-140 506
-3 363

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
24 999
10 247

:
8 477
1 725

:
-1 082
36 879

:
6 532
82 410

:
18 184
-4 881

37=35-36
= 55(t)-55(t-1)-22

14 752

6 752

-37 961

-75 878

23 065

21 100

476

83

1 403

:
:
:
:
:
318 479
77 523
14 409
46 574
127 237
310
52 735
832 824
3 685
609 640
129 146
90 353
-514 345
:

:
:
:
:
:
344 640
84 693
4 895
55 637
139 916
289
59 498
961 136
3 681
674 834
217 157
65 463
-616 496
:

:
:
:
:
:
345 872
71 418
4 907
60 179
141 054
346
68 315
1 071 571
3 696
812 063
196 598
59 213
-725 699
:

:
:
:
:
:
364 405
82 400
2 717
61 210
148 663
607
69 414
1 227 301
3 847
960 528
204 739
58 187
-862 896
:

:
:
:
:
:
366 310
85 455
3 834
58 634
156 333
287
62 055
1 261 941
4 056
1 005 058
194 557
58 270
-895 631
:

:
:
:
:
:
469 036
43 655
-3 379
207 731
139 839
:
81 189
1 099 103
4 056
977 314
81 388
36 345
-630 067
:

:
:
:
:
:
31 729
13 673
0
556
11 102
:
6 397
292 894
0
55 287
212 200
25 406
-261 165
:

:
:
:
:
:
23 959
16 440
66
458
5 048
:
1 947
52 658
0
1 303
33 989
17 366
-28 699
:

:
:
:
:
:
55 487
11 687
35 993
97
343
:
7 367
31 186
0
0
17 188
13 998
24 301
:

-28 176

-17 962

4 765

-13 592

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-213 901
0
-28 846
-150 208
1
-34 845
-213 900
0
-28 846
-150 208
-34 845

Table B - Government debt and link with the deficit


-102 908

-108 903

-71 241

-61 319

-54 965

59 = 57+58 = 60+..+63

94 271
-8 637

147 196
38 293

75 315
4 074

67 696
6 377

38 446
-16 519

-27 807
-27 807

44 800
16 624

24 636
6 674

-3 183
1 582

0
-13 592

60=23

-1 378

17 684

2 314

12 001

-15 041

-28 330

19 693

2 556

1 850

-10 810

-11 624

24 378

6 250

1 026

-3

653

-1 227

3 343

-248

-2 524

3 400

-3 331

-3 592

-5 943

-456

-131

-920

584

11

964
743 530
3 685
610 699
74 185
536 514
129 146
15 232
113 914
8 717
0
92 242

-437
890 726
3 681
669 887
60 576
609 311
217 157
15 139
202 019
24 542
0
89 877

-899
966 041
3 696
765 746
78 977
686 769
196 598
12 078
184 520
29 351
0
76 671

-708
1 033 737
3 847
825 151
77 611
747 540
204 739
11 620
193 119
30 575
0
85 724

-1 020
1 072 183
4 056
873 570
80 798
792 772
194 557
11 239
183 318
29 181
0
89 576

0
-182 124
0
-31 916
-1
-31 915
-150 208
0
-150 208

-923
940 516
4 056
855 072
80 518
774 554
81 388
584
80 804
:
:
:

192
261 456
0
49 256
281
48 975
212 200
9 609
202 591
:
:
:

-31
35 147
0
1 158
0
1 158
33 989
1 034
32 955
:
:
:

-258
17 188
0
0
0
0
17 188
12
17 176
:
:
:

205 236
27 898
-110 241
1 042 872
2 912

202 373
27 832
-75 727
1 031 272
2 821

202 437
27 775
-66 586
1 041 160
:

208 670
27 952
-57 558
1 081 190
:

37 560
9 269
-31 227

125 914
12 115
-17 472

40 431
5 993
5 163

4 765
575
-14 022

57=20
58=64(t)-64(t-1)

61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

219 673
27 364
-90 043
1 070 413
2 983

Government finance statistics summary tables 1/2016

51

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

37.3
20.2
10.1
9.7
0.3
12.4
1.8
2.6
0.4
44.3
4.3
11.0
4.9
1.0
15.3
13.2
1.3
2.1
4.4
4.3

38.1
21.8
11.5
10.0
0.4
12.6
1.7
1.7
0.2
39.1
4.0
10.1
3.2
1.2
14.0
11.7
1.6
1.4
3.7
3.7

39.5
23.5
12.2
10.8
0.5
12.6
1.7
1.3
0.3
38.3
4.6
9.7
1.7
1.0
14.0
11.5
1.7
1.3
4.2
4.2

40.5
24.3
12.3
11.6
0.5
12.6
1.8
1.5
0.2
38.3
4.7
9.7
1.6
1.0
13.9
11.3
1.7
1.4
4.2
4.3

40.9
24.8
11.5
12.7
0.5
12.6
1.8
1.7
0.0
38.9
5.0
9.9
1.6
1.1
13.9
11.5
1.6
1.3
4.6
4.6

36.7
20.6
9.7
10.4
0.4
12.7
1.9
1.7
-0.2
41.1
5.3
10.6
1.5
1.1
14.9
12.3
1.8
1.2
4.8
4.6

34.8
18.4
8.5
9.4
0.4
12.9
2.1
1.8
-0.4
45.8
5.7
11.6
1.7
1.2
17.3
14.4
1.9
1.1
5.3
5.1

36.2
19.9
10.2
9.3
0.4
12.8
2.1
1.7
-0.3
45.6
5.6
11.6
1.9
1.1
18.0
15.1
1.7
0.9
4.8
4.7

36.2
19.8
10.0
9.5
0.4
12.9
2.1
1.8
-0.4
45.8
5.7
11.5
2.5
1.1
18.2
15.3
1.8
1.2
3.8
3.7

37.5
21.0
10.4
10.2
0.4
12.6
2.3
1.8
-0.2
48.0
5.6
10.9
3.0
1.0
18.9
16.2
1.7
4.4
2.5
2.5

38.2
21.8
11.2
10.2
0.5
12.4
2.3
1.8
-0.1
45.1
5.3
11.1
3.4
1.1
19.3
16.5
1.7
1.0
2.3
2.2

38.6
22.1
11.5
10.1
0.5
12.5
2.3
1.7
0.0
44.5
5.3
11.0
3.4
1.1
19.1
16.4
1.7
0.8
2.2
2.1

38.2
22.4
11.7
10.1
0.6
12.2
2.2
1.4
0.0
43.3
5.2
11.0
3.1
1.2
18.4
15.8
1.5
0.6
2.3
2.5

-13.5

17.8
14.4
8.3
6.0
0.1
1.0
0.5
2.2
-0.2
20.4
0.8
2.2
2.8
0.6
1.6
1.5
11.4
0.5
0.6
0.7

14.1
4.7
1.2
3.3
0.2
0.0
1.1
7.8
0.5
15.7
2.5
6.6
0.4
0.3
2.8
0.3
1.6
0.4
1.2
1.2

6.3
3.3
2.3
0.8
0.2
0.0
0.6
2.3
0.1
5.9
1.8
2.0
0.1
0.1
0.1
0.0
1.2
0.1
0.6
0.6

13.5
0.0
0.0
0.0
0.0
11.2
0.0
2.4
-0.1
14.8
0.1
0.2
0.0
0.2
13.9
13.9
0.3
0.0
0.0
0.0

-7.0

-1.0

1.2

2.2

2.0

-4.4

-11.0

-9.4

-9.6

-10.4

-6.9

-5.9

-5.1

-2.6

-1.7

0.4

-1.3

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.1

0.1

0.0

0.0

0.0

-7.0
-0.1
-0.1
0.0
0.0
-0.1
0.1
6.9
0.0
5.7
0.9
0.3

-1.0
1.6
1.7
0.0
0.0
-0.5
0.3
2.6
0.0
1.6
0.1
0.9

1.2
2.4
1.2
0.5
0.1
0.0
0.5
1.1
0.0
0.4
0.0
0.7

2.2
3.1
1.3
1.0
0.2
0.0
0.5
0.9
0.0
-0.3
0.0
1.2

2.0
2.0
1.1
0.6
0.2
0.0
0.1
0.0
0.0
-0.8
0.0
0.8

-4.4
1.2
0.1
0.9
0.2
0.1
0.0
5.7
0.0
3.9
1.2
0.6

-11.0
2.3
1.7
-0.5
0.8
0.0
0.4
13.3
0.0
11.2
1.2
0.9

-9.4
-1.4
-2.3
-0.5
0.6
0.8
0.0
8.0
0.0
5.6
1.8
0.6

-9.6
-0.1
-1.6
-0.8
1.2
0.0
1.2
9.5
0.0
6.9
1.6
1.0

-10.4
1.7
0.7
-0.9
0.9
0.3
0.7
12.1
0.0
6.0
8.4
-2.3

-6.9
0.2
-1.3
0.0
0.5
0.2
0.9
7.1
0.0
9.6
-2.0
-0.5

-5.9
1.2
1.1
-0.2
0.1
0.1
0.1
7.0
0.0
6.3
0.8
0.0

-5.2
-1.5
0.1
-0.4
-0.3
-0.3
-0.7
3.7
0.0
5.5
-1.9
0.1

-2.7
0.0
0.7
-3.4
0.0
-0.1
-2.7
0.0
0.7
-3.4
-0.1

-2.7
1.8
-0.2
-0.2
3.1
-0.3
-0.6
4.5
0.0
5.4
-1.1
0.2

-1.7
0.2
0.1
0.0
0.0
0.0
0.2
1.9
0.0
-0.7
2.9
-0.3

0.4
0.2
0.1
0.0
0.0
0.0
0.0
-0.3
0.0
0.0
-0.3
0.0

-1.3
-1.0
0.1
-0.9
0.0
0.0
-0.2
0.3
0.0
0.0
0.0
0.3

0.6
0.6

:
1.0
-1.0

:
0.0
0.0

:
0.0
0.0

:
0.1
0.0

Spain
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-13.2
-0.3
-13.5

-0.2

-13.0
-0.3

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
0.8
0.1

:
1.5
0.2

:
0.7
-1.4

:
0.4
-0.9

:
0.0
1.1

:
0.1
-0.1

:
0.6
-3.1

:
2.3
1.0

:
0.8
0.2

:
-0.1
3.6

:
0.6
7.9

:
1.7
-0.5

Changes in financial net worth due to other


changes in assets / liabilities

0.7

1.3

2.1

1.3

-1.0

0.2

3.7

1.4

0.6

-3.7

-7.3

2.1

2.0

0.0

0.0

0.1

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
17.8
6.2
0.0
1.8
7.9

:
:
:
:
:
21.8
8.8
0.1
1.0
9.1

:
:
:
:
:
21.4
8.1
0.7
1.3
8.0

:
:
:
:
:
23.6
8.8
1.7
1.4
8.1

:
:
:
:
:
24.4
9.4
2.1
1.4
8.0

:
:
:
:
:
24.9
9.1
3.1
1.6
7.7

:
:
:
:
:
28.2
11.1
2.6
2.4
8.3

:
:
:
:
:
27.3
8.8
2.1
3.1
9.5

:
:
:
:
:
29.8
7.2
1.3
4.4
11.9

:
:
:
:
:
33.0
8.1
0.5
5.3
13.4

:
:
:
:
:
33.5
6.9
0.5
5.8
13.7

:
:
:
:
:
35.0
7.9
0.3
5.9
14.3

:
:
:
:
:
43.4
4.0
-0.3
19.2
12.9

:
:
:
:
:
2.9
1.3
0.0
0.1
1.0

:
:
:
:
:
2.2
1.5
0.0
0.0
0.5

:
:
:
:
:
5.1
1.1
3.3
0.0
0.0

1.9
2.9
67.5 65.2
0.5
0.4
48.4 51.7
14.0
8.9
4.6
4.2
-49.7 -43.4
:
:

3.3
50.0
0.3
38.4
7.2
4.1
-28.6
:

3.6
45.7
0.3
33.9
6.7
4.9
-22.1
:

3.5
41.7
0.3
30.0
6.2
5.3
-17.4
:

3.3
47.1
0.3
34.0
7.2
5.7
-22.3
:

3.8
61.9
0.3
46.2
8.6
6.8
-33.8
:

3.7
66.7
0.3
48.8
10.3
7.3
-39.4
:

4.9
77.8
0.3
57.0
12.1
8.4
-48.1
:

-3.2
7.5
5.7
6.6
6.7
5.7
92.2 103.9 117.9 116.7 -19.8 101.7
0.0
0.4
0.4
0.4
0.4
0.4
-2.7 90.4
64.7 78.7 92.3 93.0
7.5
20.8 19.1 19.7 18.0 -13.9
-3.2
3.4
6.3
5.7
5.6
5.4
-59.1 -70.4 -82.9 -82.8
-58.3
:
:
:
:
:

0.6
27.1
0.0
5.1
19.6
2.3
-24.2
:

0.2
4.9
0.0
0.1
3.1
1.6
-2.7
:

0.7
2.9
0.0
0.0
1.6
1.3
2.2
:

-2.6

-1.7

0.4

-1.3

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

:
:
:
:
:
:
33.9 -19.8
0.0
7.9
-2.7
0.4
5.4 -13.9
0.0
14.5

Table B - Government debt and link with the deficit


57=20

-7.0

-1.0

1.2

2.2

2.0

-4.4

-11.0

-9.4

-9.6

-10.4

-6.9

-5.9

-5.1

7.4
0.4

1.9
0.9

0.4
1.6

-0.1
2.1

-0.8
1.2

5.0
0.6

11.9
1.0

7.5
-1.9

8.8
-0.8

14.1
3.7

7.3
0.4

6.5
0.6

3.6
-1.5

-2.6
-2.6

4.1
1.5

2.3
0.6

-0.3
0.1

0.0
-1.3

Net acquisition of financial assets

-0.1

1.6

2.4

3.1

2.0

1.2

2.3

-1.4

-0.1

1.7

0.2

1.2

-1.4

-2.6

1.8

0.2

0.2

-1.0

Incurrence in liabilities not in government debt

-0.2

-1.0

-0.8

-1.1

-0.8

-0.6

-0.9

-0.5

-1.1

2.3

0.6

0.1

0.0

0.1

-0.1

0.3

0.0

-0.2

0.8

0.3

-0.1

0.1

0.0

-0.1

-0.5

0.1

0.3

-0.3

-0.3

-0.6

0.0

0.0

-0.1

0.1

0.0

0.0

-0.1
61.7
0.5
47.2
15.6
31.6
14.0
1.7
12.3
:
:
6.2

0.0
58.0
0.4
48.7
2.1
46.6
8.9
0.9
8.0
:
:
8.8

0.1
42.3
0.3
34.8
1.2
33.6
7.2
0.5
6.7
:
:
8.8

-0.1
38.9
0.3
31.9
1.2
30.8
6.7
0.5
6.2
:
:
10.5

0.0
35.5
0.3
29.0
2.4
26.6
6.2
0.5
5.7
:
:
11.5

0.0
39.4
0.3
31.9
4.8
27.2
7.2
0.7
6.4
:
:
12.2

0.1
52.7
0.3
43.8
8.0
35.8
8.6
0.9
7.7
0.0
0.0
13.7

-0.1
60.1
0.3
49.4
6.4
43.0
10.3
0.8
9.5
0.2
0.0
10.9

0.1
69.5
0.3
57.1
6.9
50.1
12.1
1.4
10.6
0.8
0.0
8.6

0.0
85.4
0.4
64.2
5.8
58.4
20.8
1.5
19.4
2.4
0.0
8.6

-0.1
93.7
0.4
74.3
7.7
66.6
19.1
1.2
17.9
2.8
0.0
7.4

-0.1
99.3
0.4
79.3
7.5
71.8
19.7
1.1
18.5
2.9
0.0
8.2

0.0
-0.1
99.2 -16.8
0.0
0.4
-3.0
80.8
0.0
7.5
-3.0
73.3
18.0 -13.9
0.0
1.0
17.0 -13.9
2.7
0.0
8.3

-0.1
87.0
0.4
79.1
7.4
71.6
7.5
0.1
7.5
:
:
:

0.0
24.2
0.0
4.6
0.0
4.5
19.6
0.9
18.7
:
:
:

0.0
3.3
0.0
0.1
0.0
0.1
3.1
0.1
3.0
:
:
:

0.0
1.6
0.0
0.0
0.0
0.0
1.6
0.0
1.6
:
:
:

17.7
2.1
-4.7

16.7
2.0
0.6

17.3
2.1
3.3

17.4
2.1
4.3

17.7
2.1
4.5

18.8
2.2
-1.8

20.5
2.3
-8.0

20.5
2.5
-7.1

20.5
2.6
-8.4

19.7
2.7
-10.6

19.6
2.7
-7.3

19.4
2.7
-6.4

19.3
2.6
-5.3

3.5
0.9
-2.9

11.6
1.1
-1.6

3.7
0.6
0.5

0.4
0.1
-1.3

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

60=23
61=(-)33

Valuation effects and other changes in volume in


government debt

62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

52

Spain
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

7.2
9.1
7.3
11.1
12.8
9.1
7.6
-10.9
-52.0
6.4
10.1
6.5
0.5
3.4
7.5
7.1
8.7
15.4
1.0
4.5

7.8
5.5
4.8
6.4
1.2
9.5
4.5
23.3
47.2
6.5
8.6
6.2
1.3
-2.6
6.4
6.0
4.3
7.9
13.3
11.0

8.0
9.4
6.6
12.4
9.5
6.6
9.9
-5.5
46.2
7.6
10.0
5.8
-4.8
11.2
8.6
7.9
6.1
10.0
14.1
15.1

6.4
6.5
10.5
2.1
13.2
7.5
7.0
-2.7
0.8
6.3
10.6
7.9
-6.2
6.3
6.3
6.8
13.6
-4.5
6.7
9.2

9.3
11.6
11.3
11.8
15.6
6.9
6.7
-3.8
24.1
8.4
12.5
7.2
-7.4
2.5
8.5
7.6
3.1
50.5
5.7
3.2

10.5
13.2
11.8
14.5
19.8
7.6
10.2
3.1
-22.3
7.0
11.7
7.4
-5.2
9.9
7.6
7.0
13.7
-20.1
13.0
13.9

10.9
12.1
8.7
15.9
12.6
8.2
12.8
21.0
-16.4
8.2
9.1
8.1
-0.7
7.2
7.9
7.0
11.9
13.8
9.6
12.2

8.4
9.1
0.7
17.8
10.1
7.3
10.3
20.3
-87.4
9.0
15.0
9.6
4.9
13.7
6.9
8.6
-1.3
-2.8
16.8
13.5

-7.3
-14.2
-13.2
-15.3
-9.4
4.1
8.4
2.5
-699.3
9.2
9.2
10.0
2.2
4.7
10.8
10.8
15.2
-0.8
6.7
4.1

-8.4
-13.7
-14.7
-12.9
-11.0
-1.6
6.1
3.1
131.7
7.5
3.1
6.3
6.3
0.6
12.5
13.1
5.2
-8.2
6.5
7.1

4.3
8.7
19.7
-0.9
-1.9
-0.8
0.8
-4.8
-16.8
-0.2
0.0
-0.5
10.4
-1.0
4.0
4.9
-11.3
-18.6
-8.3
-8.1

-1.1
-1.3
-3.5
1.4
-8.0
-0.6
-1.7
3.4
24.2
-0.6
0.4
-1.8
30.0
-1.2
0.2
0.9
7.3
31.8
-22.6
-21.8

1.0
3.0
1.9
4.2
-0.4
-4.3
7.5
-1.2
-47.1
2.0
-4.4
-7.1
17.5
-18.0
1.2
2.6
-12.2
245.0
-34.0
-34.7

0.8
2.9
6.0
-1.2
31.3
-2.8
-1.6
-2.1
-45.0
-6.9
-6.2
0.7
12.1
8.5
0.9
1.3
3.7
-77.7
-12.1
-12.1

1.9
2.3
3.7
0.4
11.8
1.4
0.0
-5.9
-119.3
-0.5
0.0
0.2
1.8
5.0
0.0
0.0
-3.4
-22.1
-3.6
-3.8

2.9
5.2
6.0
3.9
9.9
1.7
-1.9
-10.7
-42.0
1.2
2.6
3.3
-6.1
10.0
0.0
-0.2
-3.5
-13.7
12.7
21.3

8.1
24.3
15.2
3.2
-5.6
12.3
4.1
-1.9
3.2
0.7
29.1

-1.6
-4.4
29.2
17.4
-6.2
14.1
0.4
-2.8
1.4
0.8
-12.8

7.5
15.0
-23.0
16.4
-3.2
14.1
3.2
49.9
1.8
1.3
22.6

-2.9
-6.7
-0.8
13.2
0.4
-6.3
-0.3
8.1
-0.4
1.5
-3.8

7.6
10.6
267.9
17.2
-0.8
12.5
2.6
10.2
0.5
13.4
6.1

13.4
17.7
336.3
6.0
0.8
18.4
2.4
10.0
1.1
0.0
20.9

15.8
17.6
171.3
16.7
0.3
17.4
2.0
9.5
-0.8
0.6
30.5

9.3
13.7
36.9
14.7
0.6
3.3
0.1
7.9
-2.4
-0.2
17.6

5.3
0.8
44.7
16.4
1.0
-1.3
14.0
3.4
13.5
19.7
11.2

9.0
17.5
-15.7
44.7
0.4
11.1
27.2
1.4
32.0
15.8
14.4

-5.1
-20.6
-19.4
26.3
9.2
-1.1
12.9
3.3
12.2
20.4
8.5

-0.5
-18.5
-36.1
36.6
-0.5
30.4
14.1
2.8
14.0
15.1
13.6

5.6
9.2
-62.4
19.6
2.7
13.0
15.2
-0.1
10.3
68.2
-26.5

0.7
-15.7
2.5
8.5
1.3
15.1
7.7
0.4
14.7
-9.4
-8.2

3.5
15.4
-38.5
1.2
0.8
1.6
6.8
4.1
8.0
4.2
-0.5

-4.5
1.8
-140.2
-4.7
-2.5
-10.6
3.2
5.4
6.1
-10.1
1.8

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
4.1
0.1

:
1.1
0.2

:
-0.3
1.6

:
1.7
-1.2

:
2.7
0.8

:
8.5
0.5

:
3.4
-3.0

:
1.7
-2.1

:
0.1
2.6

:
0.5
-0.2

:
2.0
-5.0

:
8.5
1.4

:
2.7
0.2

:
-0.3
3.8

:
1.9
7.7

:
5.0
-0.4

37=35-36
= 55(t)-55(t-1)-22

-1.6

-0.2

2.5

-2.7

-0.2

-4.1

-7.8

-6.2

6.1

-1.0

-10.8

-3.5

-1.3

6.2

10.5

-2.7

:
:
:
:
:
12.1
24.3
15.2
3.2
3.1

:
:
:
:
:
-0.5
-4.4
31.8
17.4
-3.8

:
:
:
:
:
7.1
15.0
-23.0
16.4
-4.3

:
:
:
:
:
-1.2
-6.7
-2.3
13.2
4.8

:
:
:
:
:
10.3
10.6
294.8
10.0
7.2

:
:
:
:
:
21.9
17.7
348.5
10.9
22.5

:
:
:
:
:
19.2
17.6
172.3
13.5
9.9

:
:
:
:
:
10.9
13.7
36.9
12.3
5.8

:
:
:
:
:
5.4
0.8
50.6
17.5
-0.4

:
:
:
:
:
9.5
17.5
-18.5
44.3
3.3

13.0
4.3
-1.8
3.3
0.8
29.6

14.8
0.6
-2.8
1.7
0.8
-13.0

14.8
4.8
-15.4
3.9
0.7
29.6

-5.6
-1.5
8.1
-1.8
1.4
-4.0

13.0
3.5
10.2
1.6
13.3
5.1

18.4
2.8
10.0
1.5
0.0
23.3

17.4
-1.0
9.5
-4.5
0.6
28.8

3.3
-2.1
7.9
-5.1
-0.6
16.8

-1.4
16.7
3.4
17.1
19.6
11.5

11.0
27.0
1.4
31.6
15.7
15.5

:
:
:
:
:
-3.1
-20.6
-20.3
29.6
15.3
-20.4
-1.0
7.9
3.3
5.7
20.4
7.1

:
:
:
:
:
8.0
-18.5
-35.6
36.9
23.6
-22.1
30.3
15.5
2.8
15.6
15.9
14.8

:
:
:
:
:
8.2
9.2
-66.0
19.5
10.0
-6.8
12.8
15.4
-0.1
10.7
68.1
-27.5

:
:
:
:
:
0.4
-15.7
0.2
8.2
0.8
19.7
14.8
11.5
0.4
20.3
-9.5
-9.5

:
:
:
:
:
5.4
15.4
-44.6
1.7
5.4
75.4
1.6
14.5
4.1
18.3
4.1
-1.7

:
:
:
:
:
0.5
3.7
41.1
-4.2
5.2
-52.7
-10.6
2.8
5.4
4.6
-5.0
0.1

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-1.8

-1.0

-0.8

-0.8

-0.1

2.9

5.6

5.5

-12.9

-26.9

-17.8

-15.9

-14.6

-8.0

-6.3

-5.3

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

3.4
1.6

1.2
0.1

1.4
0.6

-0.4
-1.1

1.9
1.8

0.9
3.8

-0.3
5.3

-2.1
3.4

14.6
1.7

29.3
2.4

14.2
-3.7

14.5
-1.3

19.8
5.2

8.5
0.5

7.0
0.7

3.7
-1.6

60=23

2.8

-0.6

2.8

-1.1

2.9

5.6

8.0

5.6

3.6

5.7

-2.7

-0.2

2.4

0.3

1.2

-1.5

61=(-)33

-1.7

0.9

-1.4

0.3

-0.4

-1.8

-2.8

-2.1

-1.7

-2.2

-0.9

-1.8

3.3

0.7

0.1

0.0

62

0.4

-0.2

-0.8

-0.3

-0.7

-0.2

0.2

0.0

-0.3

-1.2

0.1

0.5

-0.4

-0.4

-0.6

0.0

0.0
3.4
-1.8
3.9
-38.8
7.3
0.8
7.9
0.0
:
:
24.3

0.0
1.2
-2.8
1.2
-1.0
1.4
0.8
17.0
-1.0
:
:
-4.2

0.0
1.4
-15.4
1.6
18.8
0.9
0.7
-11.5
2.3
:
:
14.7

0.0
-0.4
8.1
-0.7
6.2
-1.1
1.4
8.2
0.6
:
:
-6.7

-0.1
1.9
10.2
-0.3
-8.4
0.1
13.3
0.7
14.9
:
:
12.2

0.2
0.9
10.0
1.0
-27.1
2.5
0.0
-30.3
3.3
:
:
24.6

-0.2
-0.3
9.5
-0.6
2.9
-0.7
0.6
6.4
0.2
:
:
29.2

-0.1
-2.1
7.9
-2.5
125.1
-7.4
-0.6
1.4
-0.8
:
:
17.4

0.0
14.6
3.4
13.6
101.6
5.6
19.6
64.1
16.0
:
:
10.0

0.2
29.3
1.4
32.6
62.9
27.3
15.7
20.8
15.2
:
:
8.8

-0.2
14.2
3.3
13.0
-20.2
20.5
20.4
-13.7
24.4
:
:
-20.5

0.1
14.5
2.8
14.3
7.6
15.3
15.9
80.5
10.6
235.6
:
-21.7

-0.1
19.8
-0.1
9.7
-18.3
13.6
68.1
-0.6
77.3
181.5
:
-2.6

-0.1
8.5
0.4
14.3
30.4
12.7
-9.5
-20.2
-8.7
19.6
:
-14.7

-0.1
7.0
4.1
7.8
-1.7
8.8
4.1
-3.8
4.7
4.2
:
11.8

-0.1
3.7
5.4
5.9
4.1
6.1
-5.0
-3.3
-5.1
-4.6
:
4.5

8.0
9.6

7.2
5.9

7.5
7.4

8.1
8.1

9.7
9.4

9.0
9.7

8.6
9.4

9.2
7.5

9.7
6.7

5.5
2.9

0.3
6.5

-0.9
2.2

-6.6
2.0

-1.4
-0.2

0.0
-0.2

3.1
0.6

8.7
2.8

8.2
2.3

7.1
1.5

7.2
2.8

7.2
1.8

8.0
1.9

8.3
2.1

7.2
2.1

3.3
2.5

-3.3
1.5

0.2
1.0

-1.0
-0.1

-2.6
-2.4

-1.1
-3.1

1.0
:

3.8
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

53

France
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

600 966
290 668
190 455
95 952
4 261
242 467
42 878
26 448
-1 495
663 738
62 697
161 347
40 097
18 135
270 101
215 750
40 488
17 522
53 352
51 175

739 829
406 845
227 393
172 544
6 907
257 750
52 760
24 584
-2 111
759 412
71 133
191 039
41 715
20 362
317 512
248 287
47 062
10 670
59 917
58 229

880 900
475 906
269 455
197 445
9 006
312 240
62 676
29 383
695
936 989
86 707
226 730
46 470
24 013
403 569
309 861
61 178
14 722
73 602
70 884

929 438
504 131
279 822
215 964
8 346
328 748
65 193
33 226
-1 860
972 838
89 091
232 932
46 752
25 094
423 499
325 079
63 856
16 577
75 037
72 654

966 675
523 831
290 190
224 731
8 910
341 168
68 542
35 939
-2 805
1 016 167
90 925
240 577
50 968
26 867
443 085
339 335
66 830
17 464
79 450
76 617

994 078
535 645
293 318
234 433
7 894
350 663
71 261
39 669
-3 160
1 057 611
93 061
246 621
56 155
29 051
459 031
350 946
70 237
21 840
81 615
78 641

961 731
500 792
289 318
204 012
7 462
354 283
74 020
36 041
-3 405
1 100 609
99 057
254 107
46 522
34 500
483 503
371 350
75 082
21 721
86 117
82 439

992 227
521 524
293 174
220 612
7 738
361 844
76 498
36 033
-3 672
1 128 022
102 492
259 844
47 667
36 411
498 623
382 872
76 887
20 959
85 139
82 936

-62 773

-19 584

-56 089

-43 400

-49 492

-63 533

-138 878

-135 795

Statistical discrepancy
(non-financial minus financial accounts)

5 778

-3 630

3 161

3 883

4 749

-516

-1 739

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-25 362
7 016
-6 205
544
95
9 556
3 029
32 378
-8 551
31 060
-454
10 325

-52 459
19 980
-1 999
1 690
-4 034
9 678
14 643
72 439
461
62 799
4 074
5 104

-46 561
-28 877
-30 824
7 079
-4 352
-10 946
10 165
17 684
5 518
-5 585
4 207
13 543

-53 375
13 710
896
5 548
-2 290
-487
10 041
67 085
2 322
38 655
15 435
10 672

-68 282
36 400
16 665
13 252
-4 279
5 489
5 270
104 682
3 507
96 952
307
3 914

-138 362
42 104
16 289
-6 162
6 189
12 492
13 294
180 466
-2 365
162 432
18 902
1 496

-134 056
-13 364
-17 935
981
-299
-8 146
12 034
120 692
2 249
91 275
16 287
10 881

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-19 161
1 597

:
66 280
4 614

:
75 384
-39 386

:
64 667
-19 738

:
-104 296
51 258

:
14 426
-1 074

:
25 109
7 562

Changes in financial net worth due to other changes in assets


/ liabilities

-20 758

61 666

114 770

84 405

-155 554

15 500

17 547

Changes in net worth due to other changes in assets /


liabilities

:
:
621 166
:
98 928
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
703 533
:
193 951
588 970
30 544
28 893
77 410
287 225
38 903
164 899
1 070 927
37 875
706 057
173 915
153 080
-481 957
:

:
:
881 224
:
619 443
724 612
56 396
24 353
70 220
383 200
76 092
190 443
1 450 553
17 096
1 075 722
192 127
165 609
-725 941
:

:
:
934 347
:
704 687
771 119
25 467
31 432
65 871
448 916
84 095
199 434
1 428 851
22 976
1 030 818
195 049
180 009
-657 732
:

:
:
995 838
:
740 273
849 496
26 525
36 407
63 780
510 426
89 078
212 359
1 476 198
25 296
1 046 799
210 719
193 384
-626 702
:

:
:
1 029 027
:
664 360
781 600
43 188
50 396
59 539
412 870
77 555
215 607
1 632 138
29 456
1 193 136
210 865
198 681
-850 538
:

:
:
1 052 018
:
684 445
838 130
59 662
45 550
65 233
438 708
96 553
228 977
1 811 530
27 091
1 356 909
229 781
197 750
-973 400
:

:
:
1 098 375
:
784 217
849 875
42 200
46 413
64 962
455 554
98 753
240 746
1 939 784
29 132
1 460 139
245 862
204 651
-1 089 909
:

-62 773

-19 584

-56 089

-43 400

-49 492

-63 533

-138 878

-135 795

:
:

66 307
10 218

3 491
-39 909

58 736
9 244

105 284
41 751

173 372
34 494

100 974
-34 821

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
871 226
37 872
660 946
39 410
621 536
172 408
10 530
161 878
:
:
98 340

:
1 190 887
17 091
983 522
108 144
875 378
190 273
16 090
174 183
:
:
156 841

:
1 194 378
22 190
978 871
68 217
910 655
193 316
15 760
177 556
:
:
140 994

:
1 253 114
24 552
1 019 817
79 567
940 251
208 744
23 084
185 661
:
:
152 010

:
1 358 398
29 391
1 119 916
154 392
965 524
209 090
14 761
194 329
:
:
171 139

:
1 531 770
27 016
1 276 634
233 854
1 042 779
228 121
21 145
206 976
0
0
201 765

:
1 632 744
29 060
1 359 653
212 263
1 147 390
244 030
29 684
214 347
4 449
0
187 366

280 515
40 554
-49 974
1 224 967
5 598

328 008
45 597
-5 264
1 485 303
5 654

405 265
54 949
-37 436
1 771 978
5 845

418 493
57 888
-26 251
1 853 267
5 866

433 253
60 764
-30 806
1 945 670
5 904

447 256
64 410
-46 329
1 995 850
5 907

463 934
65 861
-118 622
1 939 015
5 890

476 183
68 006
-118 662
1 998 480
5 860

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

54

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

1 046 576
559 235
310 735
238 162
10 338
376 155
78 305
37 980
-5 099
1 151 537
104 161
263 634
53 628
34 734
512 849
394 304
77 777
21 447
83 307
81 591

1 085 572
586 045
319 613
256 816
9 616
387 117
79 783
36 161
-3 534
1 186 020
107 285
268 492
53 851
36 289
530 007
408 335
80 508
23 605
85 983
84 537

1 119 891
608 609
328 769
269 384
10 456
398 881
81 656
36 235
-5 490
1 205 267
109 755
273 113
48 188
36 437
545 082
420 527
84 646
20 268
87 778
84 295

1 141 797
617 840
336 793
270 774
10 273
408 804
82 779
37 129
-4 755
1 226 643
109 675
278 637
46 403
47 609
557 268
429 344
82 642
22 235
82 174
79 380

1 165 977
634 523
347 670
274 555
12 298
412 814
84 342
37 348
-3 050
1 243 404
111 229
281 531
44 112
55 348
567 387
436 728
83 643
22 265
77 889
75 330

-85 895

-104 961

-100 448

-85 376

-84 846

-962

-1 283

-1 532

-103 999
23 303
16 576
-4 637
5 396
-3 984
9 951
127 302
6 965
124 166
-9 291
5 462

-99 165
42 669
-3 915
-7 462
25 763
19 937
8 348
141 834
4 639
84 681
35 883
16 631

-83 844
2 730
-8 919
2 062
7 292
-6 756
9 049
86 574
-1 107
72 954
10 236
4 493

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

France

2015

2015

428 562
339 414
184 130
142 986
12 298
48 842
24 916
15 780
-390
500 986
32 555
137 403
37 674
41 098
95 786
78 741
106 149
24 202
26 119
26 139

250 010
124 861
106 201
18 660
0
826
39 591
74 347
10 385
249 327
50 945
79 370
2 239
14 236
25 539
16 153
25 657
7 393
43 948
41 473

573 300
170 248
57 339
112 909
0
363 146
19 835
23 220
-3 149
578 986
27 729
64 758
4 328
14
446 062
341 834
27 707
566
7 822
7 718

-77 427

-72 424

683

-5 686

676

-1 941

-935

-45

-959

-85 522
13 117
-2 550
6 902
346
-3 633
12 051
98 639
-744
78 095
11 602
9 688

-75 486
12 550
9 914
-2 961
-3 450
857
8 191
88 036
1 052
72 468
1 717
12 798

-5 230
-5 867
840
-1
1
-201
-5 232
-5 868
840
-2
-202

-71 489
9 589
6 260
1 022
-3 683
632
5 357
81 078
6 920
65 543
-2 750
11 366

728
6 513
5 095
-42
290
346
825
5 785
0
1 774
5 077
-1 066

-4 727
1 678
4 426
-4 781
-56
-122
2 210
6 405
0
4 311
-608
2 700

-563
-560

:
-9 096
-28 986

:
1 078
555

:
5 411
1 466

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-75 999
-9 896
-85 895

-129

-75 870
-9 896

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-20 128
11 521

:
2 146
84 192

:
44 038
-43 507

:
20 932
128 889

:
-3 170
-27 525

37=35-36
= 55(t)-55(t-1)-22

-31 649

-82 046

87 545

-107 957

24 355

19 890

523

3 945

:
:
1 142 440
:
817 497
853 050
58 794
41 789
70 923
428 779
95 788
252 765
2 078 607
37 305
1 594 852
236 119
210 330
-1 225 557
:

:
:
1 169 542
:
780 980
897 865
55 108
36 216
95 699
451 187
101 354
259 656
2 304 633
42 339
1 770 241
271 259
220 793
-1 406 768
:

:
:
1 185 465
:
766 589
944 633
46 520
37 250
103 271
485 168
101 067
272 425
2 347 700
41 228
1 784 079
285 649
236 745
-1 403 067
:

:
:
:
:
:
978 682
39 771
47 553
102 862
507 269
100 132
281 227
2 575 228
40 358
1 991 295
297 510
246 064
-1 596 546
:

:
:
:
:
:
988 062
49 538
43 530
99 454
506 107
103 715
289 433
2 635 739
39 330
2 038 217
299 164
259 028
-1 647 677
:

:
:
:
:
:
584 507
29 315
12 848
87 277
336 073
:
118 993
2 146 528
94 170
1 835 633
67 111
149 614
-1 562 021
:

:
:
:
:
:
159 445
48 888
277
10 370
46 503
:
53 408
243 272
0
14 804
184 634
43 834
-83 827
:

:
:
:
:
:
349 984
26 174
49 737
2 036
123 531
:
148 505
351 813
0
207 113
47 648
97 052
-1 829
:

-72 424

683

-5 686

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-105 874
-54 839
-19 332
-229
0
-31 473
-105 874
-54 840
-19 333
-229
-31 472

Table B - Government debt and link with the deficit


57=20

-104 961

-100 448

-85 376

-84 846

-77 427

58=64(t)-64(t-1)

121 940
16 979

114 994
14 546

84 861
-515

85 921
1 075

56 643
-20 784

-5 029
-5 029

50 749
-21 675

6 949
7 632

3 974
-1 712

60=23

40 945

2 687

13 009

12 764

-5 232

10 484

6 513

999

61=(-)33

-17 275

-4 374

-11 563

-12 860

202

-11 427

1 066

-2 701

62

-8 262

2 777

-3 040

-18 594

-18 963

98

270

:
1 754 684
37 029
1 483 133
227 119
1 256 014
234 522
9 171
225 350
14 929
0
196 371

-1 042
1 869 678
42 033
1 558 412
192 705
1 365 707
269 233
9 317
259 916
42 030
0
192 678

-1 605
1 954 539
40 940
1 630 021
199 761
1 430 260
283 578
8 186
275 391
50 266
0
184 837

2 669
2 040 460
40 088
1 705 040
196 648
1 508 392
295 331
11 810
283 521
52 362
0
187 456

-2 094
2 097 103
39 244
1 760 738
177 230
1 583 508
297 120
14 660
282 461
49 976
0
196 783

0
-74 318
-54 613
-19 539
-8 729
-10 809
-168
0
-167

-1 769
1 745 807
93 857
1 585 074
153 399
1 431 675
66 876
839
66 037
:
:
:

-45
196 804
0
13 417
0
13 417
183 387
3 596
179 791
:
:
:

-280
228 810
0
181 786
32 560
149 225
47 025
10 225
36 800
:
:
:

497 584
72 987
-87 452
2 086 929
5 765

507 624
74 244
-71 842
2 115 256
5 773

515 601
74 731
-77 403
2 139 964
:

522 030
74 731
-74 269
2 190 122
:

191 712
27 299
-73 604

140 656
40 114
4 517

189 662
7 318
-5 182

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

486 142
70 925
-92 579
2 059 284
5 799

Government finance statistics summary tables 1/2016

55

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

49.1
23.7
15.5
7.8
0.3
19.8
3.5
2.2
-0.1
54.2
5.1
13.2
3.3
1.5
22.0
17.6
3.3
1.4
4.4
4.2

49.8
27.4
15.3
11.6
0.5
17.4
3.6
1.7
-0.1
51.1
4.8
12.9
2.8
1.4
21.4
16.7
3.2
0.7
4.0
3.9

49.7
26.9
15.2
11.1
0.5
17.6
3.5
1.7
0.0
52.9
4.9
12.8
2.6
1.4
22.8
17.5
3.5
0.8
4.2
4.0

50.2
27.2
15.1
11.7
0.5
17.7
3.5
1.8
-0.1
52.5
4.8
12.6
2.5
1.4
22.9
17.5
3.4
0.9
4.0
3.9

49.7
26.9
14.9
11.6
0.5
17.5
3.5
1.8
-0.1
52.2
4.7
12.4
2.6
1.4
22.8
17.4
3.4
0.9
4.1
3.9

49.8
26.8
14.7
11.7
0.4
17.6
3.6
2.0
-0.2
53.0
4.7
12.4
2.8
1.5
23.0
17.6
3.5
1.1
4.1
3.9

49.6
25.8
14.9
10.5
0.4
18.3
3.8
1.9
-0.2
56.8
5.1
13.1
2.4
1.8
24.9
19.2
3.9
1.1
4.4
4.3

49.6
26.1
14.7
11.0
0.4
18.1
3.8
1.8
-0.2
56.4
5.1
13.0
2.4
1.8
25.0
19.2
3.8
1.0
4.3
4.1

50.8
27.2
15.1
11.6
0.5
18.3
3.8
1.8
-0.2
55.9
5.1
12.8
2.6
1.7
24.9
19.1
3.8
1.0
4.0
4.0

52.0
28.1
15.3
12.3
0.5
18.5
3.8
1.7
-0.2
56.8
5.1
12.9
2.6
1.7
25.4
19.6
3.9
1.1
4.1
4.1

52.9
28.8
15.5
12.7
0.5
18.9
3.9
1.7
-0.3
57.0
5.2
12.9
2.3
1.7
25.8
19.9
4.0
1.0
4.1
4.0

53.4
28.9
15.7
12.7
0.5
19.1
3.9
1.7
-0.2
57.3
5.1
13.0
2.2
2.2
26.0
20.1
3.9
1.0
3.8
3.7

53.2
29.0
15.9
12.5
0.6
18.8
3.9
1.7
-0.1
56.8
5.1
12.9
2.0
2.5
25.9
19.9
3.8
1.0
3.6
3.4

-3.9

-5.1

-1.3

-3.2

-2.3

-2.5

-3.2

-7.2

-6.8

-5.1

-4.8

-4.0

-4.0

Statistical discrepancy
(non-financial minus financial accounts)

0.4

-0.2

0.2

0.2

0.2

0.0

-0.1

0.0

-0.1

-0.1

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-1.7
0.5
-0.4
0.0
0.0
0.6
0.2
2.2
-0.6
2.1
0.0
0.7

-3.0
1.1
-0.1
0.1
-0.2
0.5
0.8
4.1
0.0
3.5
0.2
0.3

-2.5
-1.6
-1.7
0.4
-0.2
-0.6
0.5
1.0
0.3
-0.3
0.2
0.7

-2.7
0.7
0.0
0.3
-0.1
0.0
0.5
3.4
0.1
2.0
0.8
0.5

-3.4
1.8
0.8
0.7
-0.2
0.3
0.3
5.2
0.2
4.9
0.0
0.2

-7.1
2.2
0.8
-0.3
0.3
0.6
0.7
9.3
-0.1
8.4
1.0
0.1

-6.7
-0.7
-0.9
0.0
0.0
-0.4
0.6
6.0
0.1
4.6
0.8
0.5

-5.1
1.1
0.8
-0.2
0.3
-0.2
0.5
6.2
0.3
6.0
-0.5
0.3

-4.8
2.0
-0.2
-0.4
1.2
1.0
0.4
6.8
0.2
4.1
1.7
0.8

S.1312

S.1313

S.1314

France

2015

2015

2015

19.6
15.5
8.4
6.5
0.6
2.2
1.1
0.7
0.0
22.9
1.5
6.3
1.7
1.9
4.4
3.6
4.8
1.1
1.2
1.2

11.4
5.7
4.8
0.9
0.0
0.0
1.8
3.4
0.5
11.4
2.3
3.6
0.1
0.7
1.2
0.7
1.2
0.3
2.0
1.9

26.2
7.8
2.6
5.2
0.0
16.6
0.9
1.1
-0.1
26.4
1.3
3.0
0.2
0.0
20.4
15.6
1.3
0.0
0.4
0.4

-3.5

-3.3

0.0

-0.3

0.0

-0.1

0.0

0.0

0.0

-4.0
0.1
-0.4
0.1
0.3
-0.3
0.4
4.1
-0.1
3.4
0.5
0.2

-4.0
0.6
-0.1
0.3
0.0
-0.2
0.6
4.6
0.0
3.6
0.5
0.5

-3.4
0.6
0.5
-0.1
-0.2
0.0
0.4
4.0
0.0
3.3
0.1
0.6

-0.2
-0.3
0.0
0.0
0.0
0.0
-0.2
-0.3
0.0
0.0
0.0

-3.3
0.4
0.3
0.0
-0.2
0.0
0.2
3.7
0.3
3.0
-0.1
0.5

0.0
0.3
0.2
0.0
0.0
0.0
0.0
0.3
0.0
0.1
0.2
0.0

-0.2
0.1
0.2
-0.2
0.0
0.0
0.1
0.3
0.0
0.2
0.0
0.1

0.0
0.0

:
-0.4
-1.3

:
0.0
0.0

:
0.2
0.1

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-3.5
-0.5
-3.9

0.0

-3.5
-0.5

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-1.3
0.1

:
3.7
0.3

:
4.1
-2.1

:
3.3
-1.0

:
-5.2
2.6

:
0.7
-0.1

:
1.3
0.4

:
-1.0
0.6

:
0.1
4.0

:
2.1
-2.1

:
1.0
6.0

:
-0.1
-1.3

Changes in financial net worth due to other


changes in assets / liabilities

-1.4

3.5

6.2

4.3

-7.8

0.8

0.9

-1.5

-3.9

4.1

-5.0

1.1

0.9

0.0

0.2

Changes in net worth due to other changes in


assets / liabilities

:
:
50.7
:
8.1
:
:
:
:
:

:
:
47.4
:
13.1
39.7
2.1
1.9
5.2
19.3

:
:
49.7
:
35.0
40.9
3.2
1.4
4.0
21.6

:
:
50.4
:
38.0
41.6
1.4
1.7
3.6
24.2

:
:
51.2
:
38.0
43.7
1.4
1.9
3.3
26.2

:
:
51.6
:
33.3
39.2
2.2
2.5
3.0
20.7

:
:
54.3
:
35.3
43.2
3.1
2.3
3.4
22.6

:
:
55.0
:
39.2
42.5
2.1
2.3
3.3
22.8

:
:
55.5
:
39.7
41.4
2.9
2.0
3.4
20.8

:
:
56.0
:
37.4
43.0
2.6
1.7
4.6
21.6

:
:
56.0
:
36.2
44.7
2.2
1.8
4.9
22.9

:
:
:
:
:
45.7
1.9
2.2
4.8
23.7

:
:
:
:
:
45.1
2.3
2.0
4.5
23.1

:
:
:
:
:
26.7
1.3
0.6
4.0
15.3

:
:
:
:
:
7.3
2.2
0.0
0.5
2.1

:
:
:
:
:
16.0
1.2
2.3
0.1
5.6

: 11.1
: 72.1
:
2.5
: 47.5
: 11.7
: 10.3
: -32.4
:
:

10.7
81.9
1.0
60.7
10.8
9.3
-41.0
:

10.8
77.1
1.2
55.6
10.5
9.7
-35.5
:

10.9
75.9
1.3
53.8
10.8
9.9
-32.2
:

10.8
81.8
1.5
59.8
10.6
10.0
-42.6
:

11.8
93.4
1.4
70.0
11.9
10.2
-50.2
:

5.4
98.0
4.3
83.8
3.1
6.8
-71.3
:

2.4
11.1
0.0
0.7
8.4
2.0
-3.8
:

6.8
16.1
0.0
9.5
2.2
4.4
-0.1
:

-3.3

0.0

-0.3

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

12.0 12.3 12.4 12.9 13.1 13.2


97.1 100.9 110.4 111.0 120.3 120.3
1.5
1.8
2.0
1.9
1.9
1.8
73.1 77.4 84.8 84.3 93.1 93.1
12.3 11.5 13.0 13.5 13.9 13.7
10.2 10.2 10.6 11.2 11.5 11.8
-54.5 -59.5 -67.4 -66.3 -74.6 -75.2
:
:
:
:
:
:

-4.8
-2.5
-0.9
0.0
0.0
-1.4
-4.8
-2.5
-0.9
0.0
-1.4

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-5.1

-1.3

-3.2

-2.3

-2.5

-3.2

-7.2

-6.8

-5.1

-4.8

-4.0

-4.0

-3.5

:
:

3.7
0.6

0.2
-2.2

3.0
0.5

5.3
2.1

8.9
1.8

5.1
-1.7

5.9
0.8

5.5
0.7

4.0
0.0

4.0
0.1

2.6
-0.9

-0.2
-0.2

2.3
-1.0

0.3
0.3

0.2
-0.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

2.0

0.1

0.6

0.6

-0.2

0.5

0.3

0.0

Incurrence in liabilities not in government debt

-0.8

-0.2

-0.5

-0.6

0.0

-0.5

0.0

-0.1

Valuation effects and other changes in volume in


government debt

-0.4

0.1

-0.1

-0.8

0.0

-0.9

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
58.7
2.5
44.5
2.7
41.8
11.6
0.7
10.9
:
:
6.6

:
67.2
1.0
55.5
6.1
49.4
10.7
0.9
9.8
:
:
8.9

:
64.4
1.2
52.8
3.7
49.1
10.4
0.9
9.6
:
:
7.6

:
64.4
1.3
52.4
4.1
48.3
10.7
1.2
9.5
:
:
7.8

:
68.1
1.5
56.1
7.7
48.4
10.5
0.7
9.7
:
:
8.6

:
79.0
1.4
65.8
12.1
53.8
11.8
1.1
10.7
0.0
0.0
10.4

:
81.7
1.5
68.0
10.6
57.4
12.2
1.5
10.7
0.2
0.0
9.4

:
85.2
1.8
72.0
11.0
61.0
11.4
0.4
10.9
0.7
0.0
9.5

0.0
89.6
2.0
74.7
9.2
65.4
12.9
0.4
12.5
2.0
0.0
9.2

-0.1
92.4
1.9
77.1
9.4
67.6
13.4
0.4
13.0
2.4
0.0
8.7

0.1
95.4
1.9
79.7
9.2
70.5
13.8
0.6
13.2
2.4
0.0
8.8

-0.1
95.8
1.8
80.4
8.1
72.3
13.6
0.7
12.9
2.3
0.0
9.0

0.0
-3.4
-2.5
-0.9
-0.4
-0.5
0.0
0.0
0.0

-0.1
79.7
4.3
72.4
7.0
65.4
3.1
0.0
3.0
:
:
:

0.0
9.0
0.0
0.6
0.0
0.6
8.4
0.2
8.2
:
:
:

0.0
10.4
0.0
8.3
1.5
6.8
2.1
0.5
1.7
:
:
:

22.9
3.3
-4.1

22.1
3.1
-0.4

22.9
3.1
-2.1

22.6
3.1
-1.4

22.3
3.1
-1.6

22.4
3.2
-2.3

23.9
3.4
-6.1

23.8
3.4
-5.9

23.6
3.4
-4.5

23.8
3.5
-4.2

24.0
3.5
-3.4

24.1
3.5
-3.6

23.8
3.4
-3.4

8.8
1.2
-3.4

6.4
1.8
0.2

8.7
0.3
-0.2

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

56

France
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

4.1
3.4
1.6
5.8
5.2
4.0
4.9
14.4
-7.1
3.6
6.6
3.8
1.5
2.1
3.3
2.3
7.1
-23.8
7.4
9.4

3.9
3.5
1.1
6.5
5.9
3.9
3.7
18.2
76.0
4.2
-0.5
3.5
6.9
9.4
4.9
4.5
4.6
7.7
3.1
1.8

2.0
0.2
3.5
-3.9
-2.2
3.8
3.1
0.7
-74.2
5.4
8.2
4.6
2.2
12.5
5.6
5.0
6.4
4.2
2.9
1.0

2.1
1.2
2.3
-0.3
3.1
4.3
1.0
-11.5
-215.6
3.7
1.3
3.5
-1.7
-0.3
5.0
4.1
6.4
-0.1
3.8
6.3

4.7
6.0
5.8
5.9
16.8
3.1
5.1
4.9
-88.6
4.0
6.7
2.4
2.2
-3.5
4.8
4.6
1.6
10.6
6.0
6.2

5.0
5.1
4.6
5.9
4.6
4.4
4.7
8.1
452.6
4.3
4.7
3.4
1.4
-0.4
4.3
4.5
8.1
11.3
5.3
4.8

5.5
5.9
3.8
9.4
-7.3
5.3
4.0
13.1
-367.5
3.8
2.8
2.7
0.6
4.5
4.9
4.9
4.4
12.6
1.9
2.5

4.0
3.9
3.7
4.1
6.8
3.8
5.1
8.2
50.8
4.5
2.1
3.3
9.0
7.1
4.6
4.4
4.7
5.4
5.9
5.5

2.8
2.3
1.1
4.3
-11.4
2.8
4.0
10.4
12.6
4.1
2.3
2.5
10.2
8.1
3.6
3.4
5.1
25.1
2.7
2.6

-3.3
-6.5
-1.4
-13.0
-5.5
1.0
3.9
-9.1
7.8
4.1
6.4
3.0
-17.2
18.8
5.3
5.8
6.9
-0.5
5.5
4.8

3.2
4.1
1.3
8.1
3.7
2.1
3.3
0.0
7.8
2.5
3.5
2.3
2.5
5.5
3.1
3.1
2.4
-3.5
-1.1
0.6

5.5
7.2
6.0
8.0
33.6
4.0
2.4
5.4
38.9
2.1
1.6
1.5
12.5
-4.6
2.9
3.0
1.2
2.3
-2.2
-1.6

3.7
4.8
2.9
7.8
-7.0
2.9
1.9
-4.8
-30.7
3.0
3.0
1.8
0.4
4.5
3.3
3.6
3.5
10.1
3.2
3.6

3.2
3.9
2.9
4.9
8.7
3.0
2.3
0.2
55.3
1.6
2.3
1.7
-10.5
0.4
2.8
3.0
5.1
-14.1
2.1
-0.3

2.0
1.5
2.4
0.5
-1.8
2.5
1.4
2.5
-13.4
1.8
-0.1
2.0
-3.7
30.7
2.2
2.1
-2.4
9.7
-6.4
-5.8

2.1
2.7
3.2
1.4
19.7
1.0
1.9
0.6
-35.9
1.4
1.4
1.0
-4.9
16.3
1.8
1.7
1.2
0.1
-5.2
-5.1

1.2
-17.0
2.0
0.1
3.2
1.9
3.1
-18.6
4.6
-0.3
7.2

0.1
-13.8
9.4
0.9
-0.8
2.3
2.3
-10.9
5.3
-4.0
-1.4

4.6
52.4
-16.7
-1.5
1.4
8.4
6.9
-22.7
8.7
1.7
10.0

6.8
33.0
-16.0
4.5
7.8
3.7
8.6
-25.2
10.3
8.8
4.5

-0.6
7.6
-6.8
1.5
2.5
-7.4
4.3
-7.4
7.7
-0.5
-7.0

3.1
-3.3
7.5
-5.3
3.2
8.4
5.3
2.8
6.2
2.2
3.2

-4.0
-54.7
29.1
-6.2
-2.9
5.3
1.2
32.3
-0.5
2.2
8.2

1.8
3.5
17.7
-3.5
-0.1
5.0
4.7
10.1
3.7
7.9
5.9

4.3
62.8
36.4
-6.7
1.1
2.5
7.1
13.9
9.3
0.1
2.0

5.4
37.7
-12.2
10.4
3.0
6.2
11.1
-8.0
13.6
9.0
0.8

-1.6
-30.1
2.2
-0.5
-1.9
5.3
6.7
8.3
6.7
7.1
5.5

2.7
39.3
-10.0
8.3
-0.9
4.1
6.6
23.9
8.5
-3.8
2.7

5.0
-6.7
-17.9
36.3
4.6
3.3
6.8
12.4
5.3
15.2
7.9

0.3
-16.2
5.7
7.6
-1.5
3.5
3.8
-2.6
4.1
3.8
2.0

1.4
-5.5
18.5
0.3
-0.7
4.4
4.2
-1.8
4.4
4.1
4.1

1.3
24.9
-6.2
-3.4
0.2
2.9
3.4
2.6
3.6
0.6
5.2

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-3.2
0.2

:
-4.2
0.4

:
-4.8
1.7

:
1.3
-0.5

:
5.4
2.2

:
10.4
0.3

:
10.4
-2.7

:
8.4
-1.4

:
-12.3
3.5

:
1.8
-0.1

:
3.0
0.4

:
-2.4
0.6

:
0.3
4.1

:
4.9
-1.9

:
2.2
5.5

:
-0.3
-1.1

37=35-36
= 55(t)-55(t-1)-22

4.8

6.1

8.4

-2.2

-0.8

-8.4

-15.8

-12.8

24.8

-1.8

-1.8

2.9

6.7

-6.2

7.7

-1.5

:
:
3.0
:
24.0
-2.0
-16.1
5.7
0.1
-3.5
52.2
1.6
3.3
-17.6
4.9
-0.5
7.0

:
:
3.6
:
19.1
-4.1
-9.4
9.4
-0.4
-9.6
-12.7
2.3
2.7
-15.0
6.2
-4.3
-1.4

:
:
3.8
:
25.8
-0.2
49.7
-16.7
-1.2
-8.7
15.8
8.1
8.6
-25.4
11.3
1.6
9.9

:
:
4.8
:
29.4
8.1
32.2
-7.7
-1.8
12.2
23.4
3.8
8.1
-25.2
9.5
9.0
4.4

:
:
5.2
:
30.6
4.8
9.3
-6.8
1.5
14.6
28.2
-7.4
6.5
-7.4
10.2
2.0
-6.8

:
:
5.7
:
26.1
13.5
-5.8
7.5
-7.5
25.8
22.4
8.7
5.6
2.8
6.8
2.2
2.6

:
:
6.0
:
13.8
6.4
-54.8
29.1
-6.2
17.1
10.5
4.7
-1.5
34.4
-4.2
1.5
8.7

:
:
6.6
:
5.0
10.2
4.2
15.8
-3.2
13.7
5.9
6.5
3.3
10.1
1.6
8.0
7.4

:
:
3.3
:
-10.3
-8.0
62.8
38.4
-6.6
-19.1
-12.9
1.5
10.6
16.4
14.0
0.1
2.7

:
:
2.2
:
3.0
7.2
38.1
-9.6
9.6
6.3
24.5
6.2
11.0
-8.0
13.7
9.0
-0.5

:
:
4.4
:
14.6
1.4
-29.3
1.9
-0.4
3.8
2.3
5.1
7.1
7.5
7.6
7.0
3.5

:
:
4.0
:
4.2
0.4
39.3
-10.0
9.2
-5.9
-3.0
5.0
7.2
28.1
9.2
-4.0
2.8

:
:
2.4
:
-4.5
5.3
-6.3
-13.3
34.9
5.2
5.8
2.7
10.9
13.5
11.0
14.9
5.0

:
:
1.4
:
-1.8
5.2
-15.6
2.9
7.9
7.5
-0.3
4.9
1.9
-2.6
0.8
5.3
7.2

:
:
:
:
:
3.6
-14.5
27.7
-0.4
4.6
-0.9
3.2
9.7
-2.1
11.6
4.2
3.9

:
:
:
:
:
1.0
24.6
-8.5
-3.3
-0.2
3.6
2.9
2.3
-2.5
2.4
0.6
5.3

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-2.5

-5.5

-6.6

-5.7

-5.0

-3.6

-4.1

-5.1

-10.2

-8.9

-6.4

-5.7

-4.6

-4.3

-3.8

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

3.1
0.6

6.6
1.1

9.8
3.2

7.0
1.3

5.9
0.9

0.3
-3.4

4.9
0.8

8.4
3.3

12.8
2.5

6.6
-2.3

7.5
1.0

6.6
0.8

4.5
0.0

4.4
0.1

2.8
-1.0

60=23

2.3

0.1

0.7

0.6

61=(-)33

-1.0

-0.2

-0.6

-0.6

62

-0.5

0.1

-0.2

-0.9

:
:
:
:
:
:
:
:
:
:
:
10.1

:
3.1
-15.0
6.1
14.2
5.5
-4.2
-47.7
-1.4
:
:
-5.2

:
6.6
-25.4
9.3
92.0
3.7
1.4
25.7
0.6
:
:
14.8

:
9.8
-25.2
11.0
24.9
9.2
9.1
167.6
2.3
:
:
19.2

:
7.0
-7.4
8.3
2.5
9.2
1.9
-10.0
3.2
:
:
13.4

:
5.9
2.8
6.7
-2.3
7.9
2.2
-3.6
2.8
:
:
8.4

:
0.3
29.8
-0.5
-36.9
4.0
1.6
-2.1
1.9
:
:
-10.1

:
4.9
10.6
4.2
16.6
3.2
8.0
46.5
4.6
:
:
7.8

:
8.4
19.7
9.8
94.0
2.7
0.2
-36.1
4.7
:
:
12.6

:
12.8
-8.1
14.0
51.5
8.0
9.1
43.2
6.5
:
:
17.9

:
6.6
7.6
6.5
-9.2
10.0
7.0
40.4
3.6
:
:
-7.1

:
7.5
27.4
9.1
7.0
9.5
-3.9
-69.1
5.1
235.6
:
4.8

-0.1
6.6
13.5
5.1
-15.2
8.7
14.8
1.6
15.3
181.5
:
-1.9

-0.1
4.5
-2.6
4.6
3.7
4.7
5.3
-12.1
6.0
19.6
:
-4.1

0.1
4.4
-2.1
4.6
-1.6
5.5
4.1
44.3
3.0
4.2
:
1.4

-0.1
2.8
-2.1
3.3
-9.9
5.0
0.6
24.1
-0.4
-4.6
:
5.0

4.2
1.6

3.2
3.4

6.0
2.4

4.6
3.9

4.1
4.6

3.7
4.6

3.3
5.3

3.5
5.0

3.2
6.0

3.7
2.3

2.6
3.3

2.1
4.3

2.4
2.9

2.0
1.7

1.6
0.7

1.2
0.0

5.5
0.9

4.0
0.9

3.2
1.1

2.7
1.4

4.5
0.1

3.6
-0.2

4.6
0.4

5.0
0.6

2.6
0.1

-2.8
-0.3

3.1
-0.5

3.0
-1.0

1.3
-0.6

1.4
0.1

1.2
:

2.3
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

57

Croatia
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

112 378
66 623
50 042
16 578
2
31 301
7 091
7 288
74
122 791
16 870
30 298
5 258
6 356
39 514
33 857
3 580
5 538
15 378
15 378

123 281
74 521
54 513
20 006
2
33 877
7 147
7 568
166
133 253
18 783
32 078
5 543
6 920
45 144
39 114
3 517
4 527
16 741
16 741

137 046
82 321
58 749
23 570
2
37 203
7 541
9 740
241
144 926
21 038
36 440
6 008
7 872
47 138
40 578
2 642
4 074
19 712
19 712

145 868
87 187
62 535
24 650
3
40 703
10 280
7 442
255
155 473
23 897
39 156
6 822
8 517
48 699
42 343
3 920
4 116
20 346
20 346

137 591
80 500
56 896
23 599
4
39 995
9 772
6 890
434
157 435
23 051
40 692
7 686
8 375
52 616
45 379
3 194
2 782
19 039
19 039

135 397
79 873
58 944
20 926
3
38 712
9 922
6 354
536
155 709
23 653
40 062
8 375
8 189
51 404
45 317
2 801
9 377
11 847
11 847

-10 414

-9 972

-7 881

-9 605

-19 844

-20 311

Statistical discrepancy
(non-financial minus financial accounts)

383

-1 547

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-20 227
6 028
5 670
0
230
-4
132
26 255
0
13 418
13 212
-376

-18 765
2 194
2 390
270
151
31
-648
20 959
0
15 953
8 001
-2 996

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
12 861
8 653

Changes in financial net worth due to other changes in assets


/ liabilities

4 209

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
126 000
25 560
0
7 761
77 317
1 113
15 362
202 283
0
92 925
70 288
39 070
-76 283
:

:
:
:
:
:
141 055
31 000
270
7 956
87 116
1 218
14 714
231 894
0
109 545
83 765
38 584
-90 839
:

Government deficit (-) / surplus (+)

-10 414

-9 972

-7 881

-9 605

-19 844

-20 311

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

10 157
-257

3 001
-6 971

7 193
-688

15 905
6 300

24 511
4 667

29 217
8 906

Net acquisition of financial assets

2 194

Incurrence in liabilities not in government debt

2 996

Valuation effects and other changes in volume in government debt

5 263

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
63 983
0
44 404
2 571
41 833
19 579
3 861
15 718
0
:
:

:
111 461
0
74 220
12 533
61 687
37 240
1 329
35 911
0
:
:

:
114 462
0
75 839
12 660
63 179
38 623
953
37 669
0
:
:

:
121 654
0
77 021
11 975
65 046
44 633
624
44 009
0
:
:

:
137 559
0
79 600
15 166
64 434
57 960
1 435
56 524
0
:
:

:
162 071
0
92 321
19 450
72 871
69 749
2 649
67 100
0
0
26 674

-1 547
191 288
0
108 020
20 719
87 302
83 268
2 221
81 046
0
0
32 488

:
:
:
117 105
:

:
:
:
180 241
:

49 575
3 840
1 124
270 191
:

53 882
4 138
2 631
294 437
:

61 163
4 666
7 165
322 310
:

64 379
5 249
5 492
347 685
:

67 263
6 055
-6 860
330 966
:

66 220
6 339
-14 803
328 041
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

58

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

136 299
78 630
58 053
20 570
7
38 605
11 375
6 554
1 134
162 389
24 967
41 366
10 144
8 056
53 511
47 416
2 137
10 120
12 089
12 089

137 847
80 831
60 622
20 201
7
37 846
11 124
5 221
2 826
155 396
24 092
40 512
11 343
7 120
53 726
46 503
2 743
4 151
11 710
11 710

140 007
83 321
62 461
20 853
6
37 149
12 171
6 471
895
157 453
25 790
39 824
11 569
6 760
52 377
45 042
5 143
3 664
12 327
12 327

139 958
81 538
61 439
20 089
10
38 671
12 215
6 535
1 000
158 037
26 251
38 701
11 464
6 423
54 388
47 150
4 315
4 438
12 058
12 058

146 086
85 116
65 338
19 768
10
39 778
13 414
5 495
2 283
156 793
26 910
38 147
11 925
5 629
54 800
47 331
6 491
3 260
9 632
9 387

-47 898

-26 090

-17 549

-17 446

-18 078

-62

-109

-875

-26 028
-3 988
-5 107
0
554
-107
672
22 040
0
8 808
14 018
-785

-17 440
2 069
1 041
-70
626
344
128
19 509
0
12 667
3 718
3 124

-16 571
13 611
10 478
0
1 728
197
1 208
30 181
0
27 809
7 461
-5 088

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Croatia

2015

2015

93 119
70 853
61 763
9 090
0
0
10 512
9 872
1 882
103 818
15 132
19 599
11 788
4 357
2 992
2 381
41 279
2 302
6 370
6 114

41 185
14 263
3 575
10 678
10
0
2 899
23 314
709
40 567
11 486
17 906
145
1 035
3 150
2 443
2 349
1 266
3 231
3 245

59 681
0
0
0
0
39 778
3
19 900
0
60 305
292
642
0
237
48 657
42 507
10 445
0
31
28

-10 706

-10 699

617

-624

-468

-722

-669

-67

14

-17 611
-1 810
-2 320
0
994
-205
-278
15 801
0
13 699
-1 296
3 399

-9 984
-6 147
-5 606
-198
777
139
-1 258
3 838
0
6 889
-2 108
-943

-15
0
0
-70
0
55
-15
0
0
-70
55

-10 030
-6 199
-5 515
-198
820
36
-1 342
3 831
0
6 967
-1 847
-1 289

684
261
103
0
26
104
28
-423
0
-78
-190
-155

-638
-194
-194
0
0
0
0
444
0
0
-2
446

0
0

:
6 514
6 509

:
21
72

:
649
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-47 591
-307
-47 898

-9

-47 582
-307

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


:
12 006
4 216

:
-4 540
-6 485

:
-1 172
5

:
12 943
7 465

:
7 184
6 581

7 790

1 945

-1 177

5 478

602

-51

649

:
:
:
:
:
149 073
26 124
270
8 610
96 849
1 021
17 220
258 150
0
120 661
99 499
37 990
-109 077
:

:
:
:
:
:
146 601
27 150
200
9 245
93 931
1 456
16 076
271 175
0
132 666
103 729
34 779
-124 573
:

:
:
:
:
:
159 040
37 801
200
11 033
96 967
1 416
13 038
301 361
0
159 588
112 082
29 691
-142 321
:

:
:
:
:
:
170 174
35 538
200
12 024
104 483
1 834
17 929
324 628
0
180 342
111 196
33 090
-154 454
:

:
:
:
:
:
171 210
29 942
2
12 779
103 874
1 860
24 614
335 047
0
193 222
108 896
32 929
-163 836
:

:
:
:
:
:
142 691
26 113
2
12 559
80 508
:
23 508
318 235
0
193 096
104 022
21 117
-175 545
:

:
:
:
:
:
23 336
3 516
0
489
18 099
:
1 231
9 761
0
126
5 141
4 494
13 575
:

:
:
:
:
:
5 583
312
0
0
5 266
:
4
7 449
0
0
2
7 448
-1 867
:

-10 699

617

-624

34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-399
0
0
-269
0
-129
-399
0
0
-269
-129

Table B - Government debt and link with the deficit


57=20

-26 090

-17 549

-17 446

-18 078

-10 706

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

25 419
-671

16 851
-698

37 300
19 854

13 326
-4 752

5 485
-5 221

-69
-69

5 841
-4 858

-286
332

-2
-626

60=23

-3 988

2 069

13 611

-1 810

-6 147

-15

-6 199

261

-194

785

-3 124

5 088

-3 399

943

-55

1 289

155

-446

2 594

466

2 030

924

704

721

-17

-62
216 707
0
117 792
20 514
97 278
98 915
1 791
97 124
0
0
27 415

-109
233 558
0
130 523
19 155
111 368
103 035
3 274
99 761
0
0
28 806

-875
270 857
0
159 243
23 379
135 865
111 614
3 092
108 522
0
0
39 418

-468
284 184
0
173 530
24 878
148 652
110 654
1 192
109 462
0
2
37 572

-722
289 669
0
181 333
18 858
162 475
108 336
629
107 707
0
3
31 804

0
-268
0
0
0
0
-268
0
-268

-669
284 564
0
181 208
18 858
162 350
103 357
326
103 031
:
:
:

-67
5 370
0
125
0
125
5 245
303
4 942
:
:
:

14
2
0
0
0
0
2
0
2
:
:
:

66 731
6 028
-11 867
330 456
:

66 511
5 733
-10 852
329 571
:

66 131
6 157
-12 177
328 431
:

64 756
5 644
-6 719
334 219
:

27 871
3 041
-7 370

29 762
2 562
1 286

7 123
41
-635

61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

67 149
6 096
-20 097
332 587
:

Government finance statistics summary tables 1/2016

59

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

41.6
24.7
18.5
6.1
0.0
11.6
2.6
2.7
0.0
45.4
6.2
11.2
1.9
2.4
14.6
12.5
1.3
2.0
5.7
5.7

41.9
25.3
18.5
6.8
0.0
11.5
2.4
2.6
0.1
45.3
6.4
10.9
1.9
2.4
15.3
13.3
1.2
1.5
5.7
5.7

42.5
25.5
18.2
7.3
0.0
11.5
2.3
3.0
0.1
45.0
6.5
11.3
1.9
2.4
14.6
12.6
0.8
1.3
6.1
6.1

42.0
25.1
18.0
7.1
0.0
11.7
3.0
2.1
0.1
44.7
6.9
11.3
2.0
2.4
14.0
12.2
1.1
1.2
5.9
5.9

41.6
24.3
17.2
7.1
0.0
12.1
3.0
2.1
0.1
47.6
7.0
12.3
2.3
2.5
15.9
13.7
1.0
0.8
5.8
5.8

41.3
24.3
18.0
6.4
0.0
11.8
3.0
1.9
0.2
47.5
7.2
12.2
2.6
2.5
15.7
13.8
0.9
2.9
3.6
3.6

41.0
23.6
17.5
6.2
0.0
11.6
3.4
2.0
0.3
48.8
7.5
12.4
3.0
2.4
16.1
14.3
0.6
3.0
3.6
3.6

41.7
24.5
18.3
6.1
0.0
11.5
3.4
1.6
0.9
47.0
7.3
12.3
3.4
2.2
16.3
14.1
0.8
1.3
3.5
3.5

42.5
25.3
19.0
6.3
0.0
11.3
3.7
2.0
0.3
47.8
7.8
12.1
3.5
2.1
15.9
13.7
1.6
1.1
3.7
3.7

42.6
24.8
18.7
6.1
0.0
11.8
3.7
2.0
0.3
48.1
8.0
11.8
3.5
2.0
16.6
14.4
1.3
1.4
3.7
3.7

43.7
25.5
19.5
5.9
0.0
11.9
4.0
1.6
0.7
46.9
8.1
11.4
3.6
1.7
16.4
14.2
1.9
1.0
2.9
2.8

-14.3

-3.9

-3.4

-2.4

-2.8

-6.0

-6.2

-7.8

-5.3

-5.3

-5.5

Statistical discrepancy
(non-financial minus financial accounts)

0.1

-0.5

0.0

0.0

-0.3

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-6.1
1.8
1.7
0.0
0.1
0.0
0.0
7.9
0.0
4.1
4.0
-0.1

-5.7
0.7
0.7
0.1
0.0
0.0
-0.2
6.4
0.0
4.9
2.4
-0.9

-7.8
-1.2
-1.5
0.0
0.2
0.0
0.2
6.6
0.0
2.6
4.2
-0.2

-5.3
0.6
0.3
0.0
0.2
0.1
0.0
5.9
0.0
3.8
1.1
0.9

S.1312

S.1313

S.1314

Croatia

2015

2015

2015

27.9
21.2
18.5
2.7
0.0
0.0
3.1
3.0
0.6
31.1
4.5
5.9
3.5
1.3
0.9
0.7
12.4
0.7
1.9
1.8

12.3
4.3
1.1
3.2
0.0
0.0
0.9
7.0
0.2
12.1
3.4
5.4
0.0
0.3
0.9
0.7
0.7
0.4
1.0
1.0

17.9
0.0
0.0
0.0
0.0
11.9
0.0
6.0
0.0
18.0
0.1
0.2
0.0
0.1
14.6
12.7
3.1
0.0
0.0
0.0

-3.2

-3.2

0.2

-0.2

-0.1

-0.2

-0.2

0.0

0.0

-5.0
4.1
3.2
0.0
0.5
0.1
0.4
9.2
0.0
8.4
2.3
-1.5

-5.4
-0.6
-0.7
0.0
0.3
-0.1
-0.1
4.8
0.0
4.2
-0.4
1.0

-3.0
-1.8
-1.7
-0.1
0.2
0.0
-0.4
1.1
0.0
2.1
-0.6
-0.3

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

-3.0
-1.9
-1.7
-0.1
0.2
0.0
-0.4
1.1
0.0
2.1
-0.6
-0.4

0.2
0.1
0.0
0.0
0.0
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0

-0.2
-0.1
-0.1
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.1

0.0
0.0

:
1.9
1.9

:
0.0
0.0

:
0.2
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-14.2
-0.1
-14.3

0.0

-14.2
-0.1

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
3.9
2.6

:
3.6
1.3

:
-1.4
-2.0

:
-0.4
0.0

:
3.9
2.3

:
2.1
2.0

Changes in financial net worth due to other


changes in assets / liabilities

1.3

2.3

0.6

-0.4

1.7

0.2

0.0

0.0

0.2

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
38.1
7.7
0.0
2.3
23.4

:
:
:
:
:
43.0
9.4
0.1
2.4
26.6

:
:
:
:
:
44.8
7.9
0.1
2.6
29.1

:
:
:
:
:
44.4
8.2
0.1
2.8
28.4

:
:
:
:
:
48.3
11.5
0.1
3.3
29.4

:
:
:
:
:
51.8
10.8
0.1
3.7
31.8

:
:
:
:
:
51.2
9.0
0.0
3.8
31.1

:
:
:
:
:
42.7
7.8
0.0
3.8
24.1

:
:
:
:
:
7.0
1.1
0.0
0.1
5.4

:
:
:
:
:
1.7
0.1
0.0
0.0
1.6

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

4.6
61.1
0.0
28.1
21.2
11.8
-23.0
:

4.5
70.7
0.0
33.4
25.5
11.8
-27.7
:

5.2
77.6
0.0
36.3
29.9
11.4
-32.8
:

4.9
82.1
0.0
40.1
31.4
10.5
-37.7
:

4.0
91.4
0.0
48.4
34.0
9.0
-43.2
:

7.0
95.2
0.0
57.8
31.1
6.3
-52.5
:

0.4
2.9
0.0
0.0
1.5
1.3
4.1
:

0.0
2.2
0.0
0.0
0.0
2.2
-0.6
:

-3.2

0.2

-0.2

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

5.5
7.4
98.8 100.2
0.0
0.0
54.9 57.8
33.9 32.6
10.1
9.9
-47.0 -49.0
:
:

-0.1
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

-3.9

-3.4

-2.4

-2.8

-6.0

-6.2

-7.8

-5.3

-5.3

-5.5

-3.2

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

3.8
-0.1

1.0
-2.4

2.2
-0.2

4.6
1.8

7.4
1.4

8.9
2.7

7.6
-0.2

5.1
-0.2

11.3
6.0

4.1
-1.4

1.6
-1.6

0.0
0.0

1.7
-1.5

-0.1
0.1

0.0
-0.2

Net acquisition of financial assets

0.7

-1.2

0.6

4.1

-0.6

-1.8

0.0

-1.9

0.1

-0.1

Incurrence in liabilities not in government debt

0.9

0.2

-0.9

1.5

-1.0

0.3

0.0

0.4

0.0

-0.1

Valuation effects and other changes in volume in


government debt

1.6

0.8

0.1

0.6

0.3

0.2

0.0

0.2

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
35.5
0.0
24.6
1.4
23.2
10.9
2.1
8.7
0.0
:
:

:
41.3
0.0
27.5
4.6
22.8
13.8
0.5
13.3
0.0
:
:

:
38.9
0.0
25.8
4.3
21.5
13.1
0.3
12.8
0.0
:
:

:
37.7
0.0
23.9
3.7
20.2
13.8
0.2
13.7
0.0
:
:

:
39.6
0.0
22.9
4.4
18.5
16.7
0.4
16.3
0.0
:
:

:
49.0
0.0
27.9
5.9
22.0
21.1
0.8
20.3
0.0
0.0
8.1

-0.5
58.3
0.0
32.9
6.3
26.6
25.4
0.7
24.7
0.0
0.0
9.9

0.0
65.2
0.0
35.4
6.2
29.2
29.7
0.5
29.2
0.0
0.0
8.2

0.0
70.7
0.0
39.5
5.8
33.7
31.2
1.0
30.2
0.0
0.0
8.7

-0.3
82.2
0.0
48.3
7.1
41.2
33.9
0.9
32.9
0.0
0.0
12.0

-0.1
86.5
0.0
52.8
7.6
45.3
33.7
0.4
33.3
0.0
0.0
11.4

-0.2
86.7
0.0
54.3
5.6
48.6
32.4
0.2
32.2
0.0
0.0
9.5

0.0
-0.1
0.0
0.0
0.0
0.0
-0.1
0.0
-0.1

-0.2
85.1
0.0
54.2
5.6
48.6
30.9
0.1
30.8
:
:
:

0.0
1.6
0.0
0.0
0.0
0.0
1.6
0.1
1.5
:
:
:

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

:
:
:

:
:
:

18.3
1.4
0.4

18.3
1.4
0.9

19.0
1.4
2.2

18.5
1.5
1.6

20.3
1.8
-2.1

20.2
1.9
-4.5

20.2
1.8
-6.0

20.2
1.8
-3.6

20.2
1.7
-3.3

20.1
1.9
-3.7

19.4
1.7
-2.0

8.3
0.9
-2.2

8.9
0.8
0.4

2.1
0.0
-0.2

57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

60

Croatia
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

11.5
3.1
11.2
-16.8
11.3
16.9
12.5
79.4
5310.5
14.8
9.5
8.8
9.2
-1.8
27.8
33.5
-3.3
-8.0
15.8
15.8

5.1
8.2
8.0
8.8
-1.0
8.8
4.7
-25.2
14.9
8.2
4.7
5.4
10.8
20.4
-6.2
-8.9
75.5
8.3
46.1
46.1

6.5
5.1
4.4
7.3
18.8
7.5
8.8
13.7
23.0
7.9
9.6
7.1
16.8
13.8
10.0
9.9
-23.4
87.7
-3.9
-3.9

7.0
7.7
6.4
12.1
5.9
6.2
9.0
2.0
36.5
4.0
7.0
6.2
8.4
5.5
1.3
-0.6
12.0
28.2
-6.1
-6.1

9.7
11.9
8.9
20.7
-17.3
8.2
0.8
3.9
123.5
8.5
11.3
5.9
5.4
8.9
14.2
15.5
-1.8
-18.3
8.9
8.9

11.2
10.5
7.8
17.8
10.6
9.8
5.5
28.7
44.6
8.8
12.0
13.6
8.4
13.8
4.4
3.7
-24.9
-10.0
17.8
17.8

6.4
5.9
6.4
4.6
18.2
9.4
36.3
-23.6
6.2
7.3
13.6
7.5
13.5
8.2
3.3
4.3
48.3
1.0
3.2
3.2

-5.7
-7.7
-9.0
-4.3
60.4
-1.7
-4.9
-7.4
70.0
1.3
-3.5
3.9
12.7
-1.7
8.0
7.2
-18.5
-32.4
-6.4
-6.4

-1.6
-0.8
3.6
-11.3
-22.7
-3.2
1.5
-7.8
23.4
-1.1
2.6
-1.5
9.0
-2.2
-2.3
-0.1
-12.3
237.1
-37.8
-37.8

0.7
-1.6
-1.5
-1.7
129.1
-0.3
14.7
3.1
111.7
4.3
5.6
3.3
21.1
-1.6
4.1
4.6
-23.7
7.9
2.0
2.0

1.1
2.8
4.4
-1.8
-0.3
-2.0
-2.2
-20.3
149.1
-4.3
-3.5
-2.1
11.8
-11.6
0.4
-1.9
28.3
-59.0
-3.1
-3.1

1.6
3.1
3.0
3.2
-17.4
-1.8
9.4
24.0
-68.3
1.3
7.0
-1.7
2.0
-5.1
-2.5
-3.1
87.5
-11.7
5.3
5.3

0.0
-2.1
-1.6
-3.7
57.8
4.1
0.4
1.0
11.6
0.4
1.8
-2.8
-0.9
-5.0
3.8
4.7
-16.1
21.1
-2.2
-2.2

4.4
4.4
6.3
-1.6
3.2
2.9
9.8
-15.9
128.4
-0.8
2.5
-1.4
4.0
-12.4
0.8
0.4
50.4
-26.5
-20.1
-22.2

:
:
:
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:
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:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

1.7
9.4
1.9
0.0
-4.2
10.4

-2.8
-16.5
0.0
7.0
-0.1
4.6
9.5

1.4
4.0
-25.9
7.3
0.4
0.7
7.6

9.3
38.6
0.0
18.7
0.2
7.5
11.1

-1.1
-6.1
0.0
9.0
-0.2
-2.1
5.2

-3.6
-15.8
-99.2
6.5
0.1
-7.0
1.2

17.2
11.4
-7.7

8.0
16.7
-2.0

10.5
3.7
8.2

21.0
7.2
-14.6

8.6
-1.2
11.4

3.8
-1.9
-2.8

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
:
:

:
:
:

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:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
10.2
4.3

:
8.5
1.8

:
-3.0
-2.5

:
-0.8
0.0

:
8.1
2.5

:
4.2
2.0

37=35-36
= 55(t)-55(t-1)-22

-5.5

-8.6

-1.8

0.9

-3.8

-0.4

38=34+37
= 56(t)-56(t-1)-77+21

:
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:

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:

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:

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:

:
:
:
:
:
11.9
21.3
2.5
12.7
9.4
-4.2
14.6

:
:
:
:
:
5.7
-15.7
0.0
8.2
11.2
-16.2
17.0
11.3

:
:
:
:
:
-1.7
3.9
-25.9
7.4
-3.0
42.6
-6.6
5.0

:
:
:
:
:
8.5
39.2
0.0
19.3
3.2
-2.7
-18.9
11.1

:
:
:
:
:
7.0
-6.0
0.0
9.0
7.8
29.5
37.5
7.7

:
:
:
:
:
0.6
-15.7
-99.2
6.3
-0.6
1.4
37.3
3.2

17.9
19.2
-1.2

10.1
18.8
-1.5

9.9
4.3
-8.5

20.3
8.1
-14.6

13.0
-0.8
11.4

7.1
-2.1
-0.5

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-10.4

-14.0

-14.7

-10.3

-8.9

-6.9

-7.9

-14.4

-12.5

-13.6

-8.1

-7.5

-6.7

-3.8

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

10.7
:

9.3
-1.1

14.4
0.4

14.4
-0.4

10.0
-0.3

2.7
-6.3

6.3
-0.6

13.1
5.2

17.8
3.4

18.0
5.5

13.3
-0.4

7.8
-0.3

16.0
8.5

4.9
-1.8

1.9
-1.8

60=23

1.4

-2.1

1.0

5.8

-0.7

-2.2

61=(-)33

1.8

0.4

-1.4

2.2

-1.3

0.3

62

3.2

1.4

0.2

0.9

0.3

0.2

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:
:
:
:

:
10.7
:
19.7
93.4
15.2
-9.7
-76.0
6.6
:
:
:

:
9.3
:
3.0
13.3
1.9
28.2
78.5
25.4
:
:
:

:
14.4
:
11.7
16.3
11.2
20.9
74.7
16.7
:
:
:

:
14.4
:
15.6
37.8
12.9
11.6
-17.2
15.0
:
:
:

:
10.0
:
5.0
38.9
0.0
21.7
-44.4
27.3
:
:
:

:
2.7
:
2.2
1.0
2.4
3.7
-28.3
4.9
:
:
:

:
6.3
:
1.6
-5.4
3.0
15.6
-34.6
16.8
:
:
:

:
13.1
:
3.3
26.6
-0.9
29.9
130.0
28.4
:
:
:

:
17.8
:
16.0
28.2
13.1
20.3
84.6
18.7
:
:
:

-1.0
18.0
:
17.0
6.5
19.8
19.4
-16.1
20.8
:
:
21.8

0.0
13.3
:
9.0
-1.0
11.4
18.8
-19.4
19.8
:
:
-15.6

-0.1
7.8
:
10.8
-6.6
14.5
4.2
82.8
2.7
:
:
5.1

-0.4
16.0
:
22.0
22.1
22.0
8.3
-5.5
8.8
:
:
36.8

-0.2
4.9
:
9.0
6.4
9.4
-0.9
-61.5
0.9
:
334.0
-4.7

-0.3
1.9
:
4.5
-24.2
9.3
-2.1
-47.2
-1.6
:
73.9
-15.4

:
:

:
:

7.5
20.6

6.8
10.1

8.2
8.5

7.1
9.2

8.7
7.7

13.5
12.8

5.3
12.5

4.5
15.4

-1.6
4.7

1.4
-3.8

-0.6
-1.1

-0.3
-4.9

-0.6
7.4

-2.1
-8.3

8.4
:

7.8
:

8.9
:

9.8
:

8.0
:

7.7
:

9.0
:

9.5
:

7.9
:

-4.8
:

-0.9
:

1.4
:

-0.6
:

-0.3
:

-0.3
:

1.8
:

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

61

Italy
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

438 823
258 011
115 700
137 036
5 275
138 695
17 452
22 015
2 650
510 267
44 865
103 820
109 781
17 325
172 604
154 171
13 183
22 266
26 423
25 861

547 437
350 475
178 438
170 947
1 090
145 852
25 543
22 009
3 558
563 841
58 783
124 620
75 964
16 180
223 716
195 723
26 294
16 460
21 824
35 327

640 143
400 400
207 669
190 861
1 870
181 957
28 429
24 953
4 404
702 315
76 396
156 645
67 175
17 306
283 030
242 245
32 817
24 281
44 665
44 709

681 983
438 617
225 056
213 336
225
184 337
28 076
26 811
4 142
737 532
75 114
163 797
68 869
17 990
293 977
252 104
33 075
38 930
45 780
45 473

728 556
465 103
231 452
233 352
299
203 068
29 338
26 946
4 101
753 127
78 282
164 330
76 660
18 570
306 914
264 407
35 553
26 520
46 298
46 794

736 728
461 782
221 557
239 738
487
212 926
30 334
28 270
3 416
780 664
82 594
170 271
80 461
18 801
320 642
277 270
36 758
22 993
48 144
48 599

721 780
446 097
211 462
222 379
12 256
212 133
31 221
29 053
3 276
804 661
85 610
171 676
69 457
21 612
337 192
291 627
37 328
27 445
54 341
54 229

732 373
453 913
223 855
226 541
3 517
213 702
32 205
29 908
2 645
800 494
87 356
172 548
68 836
23 237
344 976
298 695
36 872
19 785
46 884
46 791

-71 444

-16 404

-62 172

-55 549

-24 571

-43 936

-82 881

-68 121

-303

-7 414

27

-4 468

4 883

-2 304

-1 404

-1 960

-71 141
12 213
2 951
172
5 290
-2 613
6 413
83 354
12 237
60 157
8 470
2 490

-8 990
13 493
-8 203
3 646
3 424
5 234
9 390
22 483
9 951
21 553
-6 725
-2 295

-62 199
23 137
6 656
8 156
8 041
-2 661
2 945
85 336
17 690
45 438
10 103
12 102

-51 081
17 891
11 329
1 045
-10 287
1 210
14 593
68 972
3 455
38 225
23 966
3 324

-29 454
-4 917
-11 055
3 034
1 838
-2 785
4 054
24 537
-11 199
29 898
-1 736
7 577

-41 632
14 748
7 688
1 667
2 175
644
2 577
56 380
-816
64 527
-3 482
-3 849

-81 477
20 065
11 783
2 494
1 119
3 612
1 058
101 542
9 570
87 099
2 826
2 050

-66 161
19 967
11 146
2 693
3 271
383
2 473
86 128
1 060
79 943
2 145
2 980

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
11 071
1 981

:
6 244
5 298

:
8 707
-38 870

:
1 404
-28 939

:
-13 582
14 638

:
-742
32 028

:
-8 593
-66 625

Changes in financial net worth due to other changes in assets


/ liabilities

9 090

946

47 577

30 343

-28 220

-32 770

58 032

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
250 559
53 004
4 210
40 081
92 615
327
60 649
1 194 199
114 289
908 952
81 730
89 229
-943 640
:

:
:
:
:
:
279 007
52 008
9 871
44 057
115 986
4 229
57 084
1 474 684
171 340
1 156 105
75 717
71 523
-1 195 677
:

:
:
:
:
:
345 151
58 018
9 432
59 063
137 357
4 229
81 280
1 772 279
219 750
1 327 430
126 281
98 817
-1 427 128
:

:
:
:
:
:
371 749
69 369
10 704
49 411
146 561
4 229
95 705
1 802 381
223 204
1 327 554
150 943
100 680
-1 430 632
:

:
:
:
:
:
368 236
58 323
13 727
51 199
145 409
4 229
99 577
1 797 979
212 005
1 332 851
149 809
103 314
-1 429 743
:

:
:
:
:
:
369 402
66 737
15 700
53 593
132 089
4 229
101 283
1 868 997
211 189
1 403 503
146 331
107 974
-1 499 595
:

:
:
:
:
:
388 725
81 049
18 298
54 700
133 105
4 229
101 573
2 002 567
220 759
1 526 347
149 156
106 305
-1 613 842
:

:
:
:
:
:
400 099
92 377
21 027
58 017
126 659
4 229
102 019
2 022 070
221 819
1 542 692
151 304
106 256
-1 621 971
:

-71 444

-16 404

-62 172

-55 549

-24 571

-43 936

-82 881

-68 121

:
:

68 977
6 805

69 439
13 890

17 872
-6 699

65 186
21 250

98 858
15 977

81 512
13 391

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

:
:
:
:
:
:
:
:
:
:
:
57 541

:
1 302 548
115 774
1 111 070
101 923
1 009 147
75 704
6 945
68 759
:
:
66 108

:
1 518 634
149 558
1 246 606
117 460
1 129 147
122 469
11 936
110 533
:
:
71 679

:
1 588 072
157 026
1 286 080
122 307
1 163 773
144 966
12 361
132 605
:
:
84 302

:
1 605 945
143 047
1 317 989
127 869
1 190 120
144 909
12 177
132 732
:
:
76 279

:
1 671 130
147 284
1 383 791
147 371
1 236 420
140 055
13 435
126 620
:
:
86 666

:
1 769 988
155 786
1 469 994
139 911
1 330 083
144 209
14 958
129 251
0
0
103 576

:
1 851 500
156 876
1 548 466
129 862
1 418 604
146 158
15 335
130 823
3 909
0
117 633

172 239
22 492
-67 513
984 983
3 719

221 614
26 936
-21 516
1 239 266
3 650

291 616
35 912
-53 419
1 489 725
3 642

300 894
37 692
-47 461
1 548 473
3 643

304 833
38 888
-17 161
1 609 551
3 627

317 133
40 681
-36 473
1 632 151
3 596

324 433
42 159
-70 699
1 572 878
3 560

327 648
42 817
-64 054
1 604 515
3 510

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

62

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

747 781
464 907
231 100
226 826
6 981
216 294
33 408
29 459
3 713
804 735
87 166
169 615
76 416
23 521
349 086
304 478
37 032
20 336
41 563
45 288

771 683
487 394
246 110
239 760
1 524
215 837
34 246
29 782
4 424
819 221
87 023
166 142
83 566
25 864
354 787
311 442
37 615
22 671
41 553
41 306

772 023
483 749
238 675
240 920
4 154
215 289
36 574
31 248
5 163
818 982
89 579
164 784
77 568
27 547
363 240
319 688
38 518
18 801
38 945
38 439

776 598
487 719
248 207
237 931
1 581
214 340
36 964
32 056
5 519
825 534
88 564
163 622
74 340
30 429
370 647
326 863
37 642
22 781
37 509
36 871

784 041
492 754
249 324
242 356
1 074
218 535
37 833
30 638
4 281
826 429
88 831
161 746
68 440
27 711
377 179
332 985
35 777
28 948
37 797
37 256

-222 040

-56 954

-47 538

-46 959

-48 936

-479

-2 487

1 539

-56 475
-4 690
-19 136
2 874
7 750
-1 442
5 264
51 785
-6 153
47 745
5 799
4 395

-45 051
34 772
1 539
2 675
24 568
-1 708
7 699
79 823
6 043
50 823
27 010
-4 051

-48 498
22 969
504
573
7 459
8 178
6 254
71 467
-1 777
83 050
-804
-9 001

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Italy

2015

2015

433 279
388 333
180 857
206 446
1 030
2 245
9 140
28 827
4 734
480 047
20 548
93 174
66 864
16 393
15 294
13 797
226 120
26 104
15 550
15 364

240 310
104 421
68 467
35 910
44
1 183
28 159
97 973
8 574
238 202
66 361
65 578
2 891
10 960
45 389
3 310
15 378
9 671
21 974
21 619

332 492
0
0
0
0
215 107
534
116 851
0
330 220
1 922
2 994
139
358
316 496
315 878
5 838
2 200
273
273

-42 388

-46 768

2 108

2 272

-3 367

-1 038

-1 453

1 374

-960

-45 569
21 047
9 358
770
1 700
897
8 321
66 616
14 735
64 955
-7 632
-5 442

-41 350
-9 507
-9 937
3 241
-2 519
-3 232
2 940
31 843
5 055
33 084
129
-6 424

-2 351
0
2 305
-4 655
1
-1
-2 350
0
2 307
-4 656
0

-45 315
-7 299
-9 938
340
2 301
-4 395
4 394
38 016
5 055
35 724
2 892
-5 655

734
-4 566
202
-2 949
404
-85
-2 140
-5 300
0
-4 947
1 992
-2 345

3 232
4 709
-201
3 545
-569
1 247
687
1 477
0
0
-99
1 576

3
0

:
2 736
20 445

:
-251
1 080

:
-1 252
-1

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-213 013
-9 027
-222 040

-1 454

-211 559
-9 027

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-6 672
-115 351

:
5 276
193 470

:
-16 508
30 587

:
-4 800
166 339

:
1 236
21 524

37=35-36
= 55(t)-55(t-1)-22

108 679

-188 194

-47 095

-171 139

-20 288

-17 709

-1 331

-1 251

:
:
:
:
:
388 737
73 446
23 732
62 672
123 795
4 229
105 092
1 958 504
215 665
1 466 013
157 104
119 721
-1 569 767
:

:
:
:
:
:
428 785
76 155
26 328
87 211
130 177
4 229
108 914
2 231 797
221 708
1 701 883
184 114
124 092
-1 803 012
:

:
:
:
:
:
435 246
75 996
27 149
94 680
124 966
4 229
112 455
2 333 851
219 932
1 819 914
183 625
110 380
-1 898 605
:

:
:
:
:
:
451 493
85 617
27 884
96 440
124 397
4 229
117 154
2 566 806
234 667
2 037 527
176 074
118 538
-2 115 313
:

:
:
:
:
:
443 222
75 877
30 851
94 020
125 568
4 229
116 906
2 620 173
239 722
2 097 262
176 136
107 052
-2 176 951
:

:
:
:
:
:
333 456
48 306
1 464
124 795
105 790
:
53 102
2 474 313
239 722
2 089 385
100 186
45 020
-2 140 857
:

:
:
:
:
:
54 564
17 236
1 409
7 084
17 609
:
11 227
190 230
0
17 135
121 977
51 118
-135 666
:

:
:
:
:
:
110 600
10 336
37 237
8 281
2 169
:
52 577
11 029
0
0
114
10 915
99 571
:

-46 768

2 108

2 272

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-55 398
-1
-9 259
-46 140
0
0
-55 399
0
-9 258
-46 141
-1

Table B - Government debt and link with the deficit


57=20

-56 954

-47 538

-46 959

-48 936

-42 388

58=64(t)-64(t-1)

56 281
-673

82 000
34 462

80 066
33 107

66 358
17 422

35 467
-6 921

-2 337
-2 337

39 669
-7 099

-1 766
342

-100
2 172

60=23

34 770

22 970

21 048

-9 508

-2 350

-7 299

-4 567

4 707

61=(-)33

4 054

9 001

5 441

6 426

5 657

2 344

-1 575

62

-1 876

-404

-5 701

-2 802

12

-4 003

1 190

:
1 907 781
153 256
1 604 157
131 181
1 472 975
150 369
16 805
133 564
13 118
0
101 407

-2 486
1 989 781
160 257
1 654 161
151 555
1 502 607
175 362
19 181
156 182
36 932
0
106 712

1 539
2 069 847
158 481
1 734 489
140 581
1 593 908
176 877
16 592
160 285
44 156
0
107 374

-3 366
2 136 204
173 215
1 792 305
124 540
1 667 765
170 684
13 884
156 800
45 998
0
117 730

-1 037
2 171 671
178 271
1 822 226
115 032
1 707 194
171 175
14 736
156 439
43 901
0
110 957

1
-55 141
0
-9 258
-24
-9 234
-45 883
0
-45 883

-1 454
2 088 701
178 271
1 814 349
115 057
1 699 292
96 082
7 440
88 642
:
:
:

1 376
137 998
:
17 135
0
17 135
120 862
7 217
113 645
:
:
:

-960
114
:
:
:
:
114
79
35
:
:
:

315 448
43 412
-49 397
1 613 265
3 391

315 416
44 428
-52 442
1 604 478
3 355

312 559
44 149
-55 576
1 611 884
3 334

310 258
43 817
-48 408
1 636 372
:

132 155
20 982
-52 200

172 449
22 305
1 777

5 654
530
2 015

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

320 918
42 682
-58 073
1 637 463
3 460

Government finance statistics summary tables 1/2016

63

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

44.6
26.2
11.7
13.9
0.5
14.1
1.8
2.2
0.3
51.8
4.6
10.5
11.1
1.8
17.5
15.7
1.3
2.3
2.7
2.6

44.2
28.3
14.4
13.8
0.1
11.8
2.1
1.8
0.3
45.5
4.7
10.1
6.1
1.3
18.1
15.8
2.1
1.3
1.8
2.9

43.0
26.9
13.9
12.8
0.1
12.2
1.9
1.7
0.3
47.1
5.1
10.5
4.5
1.2
19.0
16.3
2.2
1.6
3.0
3.0

44.0
28.3
14.5
13.8
0.0
11.9
1.8
1.7
0.3
47.6
4.9
10.6
4.4
1.2
19.0
16.3
2.1
2.5
3.0
2.9

45.3
28.9
14.4
14.5
0.0
12.6
1.8
1.7
0.3
46.8
4.9
10.2
4.8
1.2
19.1
16.4
2.2
1.6
2.9
2.9

45.1
28.3
13.6
14.7
0.0
13.0
1.9
1.7
0.2
47.8
5.1
10.4
4.9
1.2
19.6
17.0
2.3
1.4
2.9
3.0

45.9
28.4
13.4
14.1
0.8
13.5
2.0
1.8
0.2
51.2
5.4
10.9
4.4
1.4
21.4
18.5
2.4
1.7
3.5
3.4

45.6
28.3
14.0
14.1
0.2
13.3
2.0
1.9
0.2
49.9
5.4
10.8
4.3
1.4
21.5
18.6
2.3
1.2
2.9
2.9

45.7
28.4
14.1
13.9
0.4
13.2
2.0
1.8
0.2
49.1
5.3
10.4
4.7
1.4
21.3
18.6
2.3
1.2
2.5
2.8

47.8
30.2
15.3
14.9
0.1
13.4
2.1
1.8
0.3
50.8
5.4
10.3
5.2
1.6
22.0
19.3
2.3
1.4
2.6
2.6

48.1
30.1
14.9
15.0
0.3
13.4
2.3
1.9
0.3
51.0
5.6
10.3
4.8
1.7
22.6
19.9
2.4
1.2
2.4
2.4

48.2
30.3
15.4
14.8
0.1
13.3
2.3
2.0
0.3
51.2
5.5
10.2
4.6
1.9
23.0
20.3
2.3
1.4
2.3
2.3

47.9
30.1
15.2
14.8
0.1
13.4
2.3
1.9
0.3
50.5
5.4
9.9
4.2
1.7
23.0
20.3
2.2
1.8
2.3
2.3

-13.6

-7.3

-1.3

-4.2

-3.6

-1.5

-2.7

-5.3

-4.2

-3.5

-2.9

-2.9

-3.0

0.0

-0.6

0.0

-0.3

0.3

-0.1

-0.1

-0.1

0.0

-0.2

0.1

-7.2
1.2
0.3
0.0
0.5
-0.3
0.7
8.5
1.2
6.1
0.9
0.3

-0.7
1.1
-0.7
0.3
0.3
0.4
0.8
1.8
0.8
1.7
-0.5
-0.2

-4.2
1.6
0.4
0.5
0.5
-0.2
0.2
5.7
1.2
3.1
0.7
0.8

-3.3
1.2
0.7
0.1
-0.7
0.1
0.9
4.5
0.2
2.5
1.5
0.2

-1.8
-0.3
-0.7
0.2
0.1
-0.2
0.3
1.5
-0.7
1.9
-0.1
0.5

-2.6
0.9
0.5
0.1
0.1
0.0
0.2
3.5
0.0
4.0
-0.2
-0.2

-5.2
1.3
0.7
0.2
0.1
0.2
0.1
6.5
0.6
5.5
0.2
0.1

-4.1
1.2
0.7
0.2
0.2
0.0
0.2
5.4
0.1
5.0
0.1
0.2

-3.4
-0.3
-1.2
0.2
0.5
-0.1
0.3
3.2
-0.4
2.9
0.4
0.3

-2.8
2.2
0.1
0.2
1.5
-0.1
0.5
4.9
0.4
3.2
1.7
-0.3

S.1312

S.1313

S.1314

Italy

2015

2015

2015

26.5
23.7
11.1
12.6
0.1
0.1
0.6
1.8
0.3
29.3
1.3
5.7
4.1
1.0
0.9
0.8
13.8
1.6
1.0
0.9

14.7
6.4
4.2
2.2
0.0
0.1
1.7
6.0
0.5
14.6
4.1
4.0
0.2
0.7
2.8
0.2
0.9
0.6
1.3
1.3

20.3
0.0
0.0
0.0
0.0
13.1
0.0
7.1
0.0
20.2
0.1
0.2
0.0
0.0
19.3
19.3
0.4
0.1
0.0
0.0

-2.6

-2.9

0.1

0.1

-0.2

-0.1

-0.1

0.1

-0.1

-3.0
1.4
0.0
0.0
0.5
0.5
0.4
4.5
-0.1
5.2
-0.1
-0.6

-2.8
1.3
0.6
0.0
0.1
0.1
0.5
4.1
0.9
4.0
-0.5
-0.3

-2.5
-0.6
-0.6
0.2
-0.2
-0.2
0.2
1.9
0.3
2.0
0.0
-0.4

-0.1
0.0
0.1
-0.3
0.0
0.0
-0.1
0.0
0.1
-0.3
0.0

-2.8
-0.4
-0.6
0.0
0.1
-0.3
0.3
2.3
0.3
2.2
0.2
-0.3

0.0
-0.3
0.0
-0.2
0.0
0.0
-0.1
-0.3
0.0
-0.3
0.1
-0.1

0.2
0.3
0.0
0.2
0.0
0.1
0.0
0.1
0.0
0.0
0.0
0.1

0.0
0.0

:
0.2
1.2

:
0.0
0.1

:
-0.1
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-13.0
-0.6
-13.6

-0.1

-12.9
-0.6

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
0.9
0.2

:
0.4
0.4

:
0.6
-2.5

:
0.1
-1.8

:
-0.8
0.9

:
0.0
2.0

:
-0.5
-4.2

:
-0.4
-7.0

:
0.3
12.0

:
-1.0
1.9

:
-0.3
10.3

:
0.1
1.3

Changes in financial net worth due to other


changes in assets / liabilities

0.7

0.1

3.1

1.9

-1.7

-2.1

3.6

6.6

-11.7

-2.9

-10.6

-1.2

-1.1

-0.1

-0.1

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
25.4
5.4
0.4
4.1
9.4

:
:
:
:
:
22.5
4.2
0.8
3.6
9.4

:
:
:
:
:
23.2
3.9
0.6
4.0
9.2

:
:
:
:
:
24.0
4.5
0.7
3.2
9.5

:
:
:
:
:
22.9
3.6
0.9
3.2
9.0

:
:
:
:
:
22.6
4.1
1.0
3.3
8.1

:
:
:
:
:
24.7
5.2
1.2
3.5
8.5

:
:
:
:
:
24.9
5.8
1.3
3.6
7.9

:
:
:
:
:
23.7
4.5
1.4
3.8
7.6

:
:
:
:
:
26.6
4.7
1.6
5.4
8.1

:
:
:
:
:
27.1
4.7
1.7
5.9
7.8

:
:
:
:
:
28.0
5.3
1.7
6.0
7.7

:
:
:
:
:
27.1
4.6
1.9
5.7
7.7

:
:
:
:
:
20.4
3.0
0.1
7.6
6.5

:
:
:
:
:
3.3
1.1
0.1
0.4
1.1

:
:
:
:
:
6.8
0.6
2.3
0.5
0.1

0.0
3.2
-3.4 151.2
0.0 14.6
-0.6 127.7
-2.8
6.1
0.0
2.8
-130.8
:

0.7
11.6
0.0
1.0
7.5
3.1
-8.3
:

3.2
0.7
0.0
0.0
0.0
0.7
6.1
:

-2.9

0.1

0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

6.2
4.6
5.5
6.2
6.2
6.2
6.5
6.4
6.4
6.8
7.0
7.3
7.1
121.2 119.0 119.0 116.4 111.7 114.5 127.3 126.0 119.6 138.3 145.5 159.2 160.1
11.6 13.8 14.8 14.4 13.2 12.9 14.0 13.8 13.2 13.7 13.7 14.6 14.6
92.3 93.3 89.1 85.7 82.8 86.0 97.0 96.1 89.5 105.5 113.4 126.4 128.2
8.3
6.1
8.5
9.7
9.3
9.0
9.5
9.4
9.6 11.4 11.4 10.9 10.8
9.1
5.8
6.6
6.5
6.4
6.6
6.8
6.6
7.3
7.7
6.9
7.4
6.5
-95.8 -96.5 -95.8 -92.4 -88.8 -91.9 -102.6 -101.1 -95.9 -111.8 -118.3 -131.2 -133.0
:
:
:
:
:
:
:
:
:
:
:
:
:

-3.4
0.0
-0.6
-2.8
0.0

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-7.3

-1.3

-4.2

-3.6

-1.5

-2.7

-5.3

-4.2

-3.5

-2.9

-2.9

-3.0

-2.6

:
:

4.6
0.5

4.5
0.9

1.1
-0.4

4.0
1.3

6.3
1.0

5.1
0.8

3.4
0.0

5.1
2.1

5.0
2.1

4.1
1.1

2.2
-0.4

-0.1
-0.1

2.4
-0.4

-0.1
0.0

0.0
0.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

2.2

1.4

1.3

-0.6

-0.1

-0.4

-0.3

0.3

Incurrence in liabilities not in government debt

0.3

0.6

0.3

0.4

0.0

0.3

0.1

-0.1

Valuation effects and other changes in volume in


government debt

-0.1

0.0

-0.4

-0.2

0.0

-0.2

0.1

0.0

0.0
-0.1
-3.4 127.6
0.0 10.9
-0.6 110.9
0.0
7.0
-0.6 103.8
-2.8
5.9
0.0
0.5
-2.8
5.4
:
:
:

0.1
8.4
:
1.0
0.0
1.0
7.4
0.4
6.9
:
:
:

-0.1
0.0
:
:
:
:
0.0
0.0
0.0
:
:
:

8.1
1.3
-3.2

10.5
1.4
0.1

0.3
0.0
0.1

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
: 105.1 101.9 102.6
:
9.3 10.0 10.1
: 89.7 83.7 83.1
:
8.2
7.9
7.9
: 81.4 75.8 75.2
:
6.1
8.2
9.4
:
0.6
0.8
0.8
:
5.5
7.4
8.6
:
:
:
:
:
:
:
:
5.8
5.3
4.8
5.4

:
:
:
:
:
-0.2
0.1
-0.2
-0.1
99.8 102.4 112.5 115.4 116.5 123.3 129.0 132.5 132.7
8.9
9.0
9.9
9.8
9.4
9.9
9.9 10.7 10.9
81.9 84.8 93.5 96.5 98.0 102.5 108.1 111.2 111.4
7.9
9.0
8.9
8.1
8.0
9.4
8.8
7.7
7.0
73.9 75.8 84.6 88.4 90.0 93.1 99.3 103.5 104.3
9.0
8.6
9.2
9.1
9.2 10.9 11.0 10.6 10.5
0.8
0.8
1.0
1.0
1.0
1.2
1.0
0.9
0.9
8.2
7.8
8.2
8.2
8.2
9.7 10.0
9.7
9.6
:
:
0.0
0.2
0.8
2.3
2.8
2.9
2.7
:
:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7
5.3
6.6
7.3
6.2
6.6
6.7
7.3
6.8

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment

17.5
2.3
-6.9

17.9
2.2
-1.7

19.6
2.4
-3.6

19.4
2.4
-3.1

18.9
2.4
-1.1

19.4
2.5
-2.2

20.6
2.7
-4.5

20.4
2.7
-4.0

19.6
2.6
-3.5

19.6
2.7
-3.1

19.7
2.8
-3.3

19.4
2.7
-3.4

19.0
2.7
-3.0

(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

64

Italy
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2.5
3.1
4.6
1.7
-12.9
2.1
5.2
-2.1
-18.7
1.6
7.1
4.7
1.3
8.5
4.3
2.8
3.3
-1.1
-37.2
2.8

4.7
4.7
2.4
7.1
-3.9
5.5
2.2
9.0
-36.3
9.5
8.2
5.7
4.1
25.6
5.2
3.8
3.6
32.9
74.3
6.7

2.6
1.8
3.9
-1.4
183.9
5.0
4.1
-1.2
4.8
2.0
2.7
4.5
-7.1
-0.7
5.6
5.5
5.5
8.2
-15.3
-15.5

3.6
3.7
0.5
-1.2
502.5
4.4
-1.1
-4.9
81.8
4.4
4.9
5.3
-5.8
-6.6
4.5
4.7
4.3
4.4
28.1
31.3

2.8
1.4
4.3
3.8
-53.3
4.7
3.5
14.7
-12.5
3.2
5.7
3.6
-3.5
-2.6
5.2
4.6
7.9
-14.2
7.0
4.7

2.1
2.0
4.3
3.1
-77.7
3.0
2.2
-3.5
16.5
3.5
5.6
4.3
0.7
-5.7
3.6
3.3
1.5
14.5
1.1
2.1

6.5
9.5
8.4
11.8
-88.0
1.3
-1.2
7.4
-5.9
5.0
-1.7
4.6
2.5
4.0
3.9
4.1
0.8
60.3
2.5
1.7

6.8
6.0
2.8
9.4
32.9
10.2
4.5
0.5
-1.0
2.1
4.2
0.3
11.3
3.2
4.4
4.9
7.5
-31.9
1.1
2.9

1.1
-0.7
-4.3
2.7
62.9
4.9
3.4
4.9
-16.7
3.7
5.5
3.6
5.0
1.2
4.5
4.9
3.4
-13.3
4.0
3.9

-2.0
-3.4
-4.6
-7.2
2416.6
-0.4
2.9
2.8
-4.1
3.1
3.7
0.8
-13.7
15.0
5.2
5.2
1.6
19.4
12.9
11.6

1.5
1.8
5.9
1.9
-71.3
0.7
3.2
2.9
-19.3
-0.5
2.0
0.5
-0.9
7.5
2.3
2.4
-1.2
-27.9
-13.7
-13.7

2.1
2.4
3.2
0.1
98.5
1.2
3.7
-1.5
40.4
0.5
-0.2
-1.7
11.0
1.2
1.2
1.9
0.4
2.8
-11.3
-3.2

3.2
4.8
6.5
5.7
-78.2
-0.2
2.5
1.1
19.1
1.8
-0.2
-2.0
9.4
10.0
1.6
2.3
1.6
11.5
0.0
-8.8

0.0
-0.7
-3.0
0.5
172.6
-0.3
6.8
4.9
16.7
0.0
2.9
-0.8
-7.2
6.5
2.4
2.6
2.4
-17.1
-6.3
-6.9

0.6
0.8
4.0
-1.2
-61.9
-0.4
1.1
2.6
6.9
0.8
-1.1
-0.7
-4.2
10.5
2.0
2.2
-2.3
21.2
-3.7
-4.1

1.0
1.0
0.5
1.9
-32.1
2.0
2.4
-4.4
-22.4
0.1
0.3
-1.1
-7.9
-8.9
1.8
1.9
-5.0
27.1
0.8
1.0

5.3
-13.7
44.6
8.3
5.3
19.8
1.6
6.2
1.9
-8.1
-3.1

3.6
1.4
16.1
11.4
-2.2
9.3
3.6
15.9
3.1
2.2
-15.3

3.6
2.6
34.7
5.5
0.7
3.9
3.0
8.1
2.8
-6.4
1.9

-3.0
-14.8
45.9
4.8
-14.5
13.4
2.4
6.8
2.5
-9.5
-1.1

4.5
8.0
66.4
10.1
0.6
-1.1
4.0
10.3
3.7
-4.1
5.7

7.3
13.0
112.4
16.1
-2.0
3.8
5.1
8.8
3.5
9.0
14.3

5.2
19.5
11.1
-17.4
0.9
18.0
3.9
1.6
2.9
19.0
3.4

-1.3
-15.9
28.3
3.7
-1.9
4.2
1.4
-5.0
2.3
-1.2
7.5

4.0
13.2
12.1
4.2
0.4
2.6
3.1
-0.4
4.8
-2.3
-3.7

5.4
17.7
15.9
2.1
2.7
1.0
5.4
4.5
6.2
1.9
1.9

5.1
13.8
14.7
6.0
0.3
2.4
4.3
0.5
5.2
1.4
2.8

-1.2
-20.7
13.7
13.4
-1.1
5.2
2.6
-2.8
3.1
3.8
4.1

8.9
2.1
11.3
39.2
-1.4
7.3
4.1
2.8
3.5
17.2
-3.4

5.4
0.7
2.2
8.6
6.3
5.7
3.2
-0.8
4.9
-0.4
-7.3

4.8
12.3
2.8
1.8
0.7
7.4
2.9
6.7
3.6
-4.2
-4.9

-2.1
-11.6
11.6
-2.6
-2.6
2.5
1.2
2.2
1.6
0.1
-5.4

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
4.4
0.1

:
-4.8
0.4

:
-3.5
-0.4

:
8.9
-1.4

:
3.5
1.8

:
2.0
0.3

:
2.5
-2.2

:
0.4
-1.6

:
-3.7
0.8

:
-0.2
1.7

:
-2.2
-3.3

:
-1.7
-5.7

:
1.4
9.9

:
-3.8
1.4

:
-1.1
7.1

:
0.3
0.8

37=35-36
= 55(t)-55(t-1)-22

-0.8

1.6

0.2

-3.6

1.5

-0.1

-3.3

-2.1

2.0

2.2

-3.6

-6.7

12.0

2.6

9.0

1.0

:
:
:
:
:
9.7
-13.0
20.8
6.7
18.5
174.8
20.5
1.7
6.5
2.1
-9.1
-3.1

:
:
:
:
:
-1.1
4.3
-15.6
1.7
-8.8
0.0
9.7
4.1
16.7
3.5
2.1
-15.4

:
:
:
:
:
0.1
3.1
-13.9
3.1
-5.6
0.0
7.0
2.6
8.2
2.1
-4.2
1.9

:
:
:
:
:
5.9
-14.7
1.1
0.4
14.7
0.0
14.4
1.0
-15.3
0.7
55.2
-1.1

:
:
:
:
:
8.0
7.6
0.0
7.7
13.7
0.0
0.5
5.8
10.3
4.2
-2.2
38.5

:
:
:
:
:
9.3
13.1
30.0
18.3
5.4
0.0
5.5
5.4
8.8
3.5
12.4
17.0

:
:
:
:
:
7.7
19.6
13.5
-16.3
6.7
0.0
17.7
1.7
1.6
0.0
19.5
1.9

:
:
:
:
:
-0.9
-15.9
28.2
3.6
-0.8
0.0
4.0
-0.2
-5.0
0.4
-0.8
2.6

:
:
:
:
:
0.3
14.4
14.4
4.7
-9.2
0.0
1.7
3.9
-0.4
5.3
-2.3
4.5

:
:
:
:
:
5.2
21.4
16.5
2.1
0.8
0.0
0.3
7.1
4.5
8.8
1.9
-1.5

:
:
:
:
:
2.9
14.0
14.9
6.1
-4.8
0.0
0.4
1.0
0.5
1.1
1.4
0.0

:
:
:
:
:
-2.8
-20.5
12.9
8.0
-2.3
0.0
3.0
-3.1
-2.8
-5.0
3.8
12.7

:
:
:
:
:
10.3
3.7
10.9
39.2
5.2
0.0
3.6
14.0
2.8
16.1
17.2
3.7

:
:
:
:
:
1.5
-0.2
3.1
8.6
-4.0
0.0
3.3
4.6
-0.8
6.9
-0.3
-11.0

:
:
:
:
:
3.7
12.7
2.7
1.9
-0.5
0.0
4.2
10.0
6.7
12.0
-4.1
7.4

:
:
:
:
:
-1.8
-11.4
10.6
-2.5
0.9
0.0
-0.2
2.1
2.2
2.9
0.0
-9.7

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-3.4

-3.0

-3.5

-3.7

-4.3

-3.7

-1.5

-2.7

-5.0

-3.8

-3.1

-2.5

-2.4

-2.4

-2.0

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

4.4
1.0

0.8
-2.2

1.9
-1.6

3.7
0.0

4.8
0.5

4.6
0.9

1.1
-0.4

4.1
1.3

5.9
1.0

4.6
0.8

3.0
0.0

4.3
1.8

4.0
1.7

3.2
0.8

1.7
-0.3

60=23

1.8

1.2

1.0

-0.4

61=(-)33

0.2

0.5

0.3

0.3

62

-0.1

0.0

-0.3

-0.1

:
:
:
:
:
:
:
:
:
:
:
-4.8

:
4.4
19.9
3.0
11.6
2.1
2.1
14.9
0.8
:
:
1.1

:
0.8
8.2
0.3
-0.3
0.4
-4.2
26.8
-7.7
:
:
0.8

:
1.9
-25.2
1.9
5.3
1.6
56.0
-11.0
66.6
:
:
-12.1

:
3.7
14.7
3.4
-0.8
3.8
-3.2
6.9
-4.0
:
:
6.1

:
4.8
16.1
3.1
-0.8
3.5
9.5
24.1
8.1
:
:
14.2

:
4.6
5.0
3.2
4.1
3.1
18.4
3.6
20.0
:
:
17.6

:
1.1
-8.9
2.5
4.5
2.3
0.0
-1.5
0.1
:
:
-9.5

:
4.1
3.0
5.0
15.3
3.9
-3.3
10.3
-4.6
:
:
13.6

:
5.9
5.8
6.2
-5.1
7.6
3.0
11.3
2.1
:
:
19.5

:
4.6
0.7
5.3
-7.2
6.7
1.4
2.5
1.2
:
:
13.6

:
3.0
-2.3
3.6
1.0
3.8
2.9
9.6
2.1
235.6
:
-13.8

-0.1
4.3
4.6
3.1
15.5
2.0
16.6
14.1
16.9
181.5
:
5.2

0.1
4.0
-1.1
4.9
-7.2
6.1
0.9
-13.5
2.6
19.6
:
0.6

-0.2
3.2
9.3
3.3
-11.4
4.6
-3.5
-16.3
-2.2
4.2
:
9.6

0.0
1.7
2.9
1.7
-7.6
2.4
0.3
6.1
-0.2
-4.6
:
-5.8

7.0
5.6

7.9
5.8

4.4
7.2

5.7
5.9

5.1
6.0

5.1
4.7

3.2
5.0

1.3
3.2

4.0
4.6

2.3
3.6

1.0
1.6

-2.1
-0.3

-1.7
1.7

0.0
2.3

-0.9
-0.6

-0.7
-0.8

5.7
0.6

4.8
0.8

3.6
0.2

3.3
-0.7

4.1
-0.5

2.9
-0.1

3.9
0.0

3.9
-0.4

1.4
-0.9

-3.6
-1.0

2.0
-1.4

2.1
-1.4

-1.5
-2.0

-0.5
-1.1

0.5
-0.6

1.5
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

65

Cyprus
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

2 308
1 445
835
603
8
465
162
235
1
2 363
100
898
143
64
560
560
208
47
343
343

3 400
2 246
1 215
1 024
7
647
257
251
0
3 631
351
1 328
331
134
891
891
200
54
343
343

5 472
3 493
2 219
1 150
124
1 111
412
445
11
5 793
576
2 001
473
95
1 726
1 712
357
63
502
502

5 997
3 961
2 490
1 470
1
1 128
416
481
10
6 161
682
2 159
472
77
1 786
1 767
354
117
514
514

7 114
5 061
2 980
2 078
3
1 195
518
332
8
6 550
743
2 311
487
65
1 836
1 814
443
167
498
506

7 430
5 213
3 108
2 104
1
1 333
513
364
8
7 265
826
2 503
492
70
2 084
2 062
559
153
578
578

6 808
4 427
2 634
1 791
2
1 464
428
470
19
7 823
894
2 729
436
32
2 257
2 231
510
224
740
740

7 160
4 575
2 755
1 820
1
1 552
468
555
10
8 071
851
2 764
395
62
2 480
2 458
463
252
806
806

-56

-232

-321

-164

564

165

-1 015

-912

Statistical discrepancy
(non-financial minus financial accounts)

-3

16

56

14

46

11

-5

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-228
259
43
0
225
-62
53
488
355
66
63
3

-337
110
35
0
25
4
46
447
0
330
90
27

-220
-121
-46
0
-89
4
10
99
0
26
69
4

550
485
395
0
23
25
43
-65
0
-145
88
-8

119
-748
-767
0
42
-58
35
-867
0
-1 429
553
9

-1 026
455
312
0
93
4
46
1 481
0
1 548
-62
-4

-906
-91
-214
0
125
0
-3
815
0
827
-13
1

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-180
-8

:
72
-2

:
30
0

:
113
49

:
38
9

:
71
-2

:
77
-6

Changes in financial net worth due to other changes in assets


/ liabilities

-172

74

30

64

29

72

83

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
2 439
704
0
298
1 381
0
56
5 824
1 000
4 184
629
10
-3 385
:

:
:
:
:
:
3 910
1 526
0
400
1 696
0
288
9 337
0
6 716
2 590
32
-5 428
:

:
:
:
:
:
3 819
1 479
0
311
1 730
0
298
9 437
0
6 743
2 668
26
-5 618
:

:
:
:
:
:
4 417
1 875
0
334
1 868
0
341
9 421
0
6 598
2 806
18
-5 004
:

:
:
:
:
:
3 707
1 107
0
375
1 848
0
376
8 563
0
5 169
3 367
27
-4 857
:

:
:
:
:
:
4 233
1 419
0
469
1 923
0
422
10 043
0
6 716
3 304
23
-5 810
:

:
:
:
:
:
4 218
1 206
0
595
1 998
0
419
10 852
0
7 543
3 284
24
-6 634
:

-56

-232

-321

-164

564

165

-1 015

-912

:
:

429
107

79
-85

-20
544

-877
-713

1 472
457

805
-107

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
5 814
1 000
4 184
1 499
2 685
629
0
629
:
:
704

:
9 311
0
6 722
635
6 087
2 590
0
2 590
:
:
1 526

:
9 390
0
6 722
533
6 188
2 668
0
2 668
:
:
1 479

:
9 370
0
6 565
202
6 363
2 805
1
2 804
:
:
1 875

:
8 493
0
5 126
476
4 649
3 367
2
3 365
:
:
1 107

:
9 965
0
6 661
926
5 736
3 304
6
3 297
0
0
1 419

:
10 770
0
7 485
488
6 997
3 285
6
3 278
43
0
1 206

935
80
208
7 668
49

1 590
112
-1
10 542
56

2 458
212
-31
14 731
62

2 714
232
118
15 879
63

2 880
245
817
17 375
66

3 219
276
467
18 822
68

3 494
233
-508
18 482
69

3 495
260
-366
19 118
70

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

66

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

7 188
4 687
2 688
1 998
1
1 566
450
474
11
8 310
871
2 882
430
85
2 608
2 596
531
176
728
728

7 019
4 606
2 700
1 905
2
1 510
488
406
8
8 149
811
2 825
566
95
2 580
2 571
526
233
513
513

6 596
4 327
2 473
1 853
0
1 362
454
447
6
7 486
744
2 573
563
95
2 484
2 478
403
439
185
360

6 924
4 367
2 592
1 775
0
1 445
492
616
5
8 467
655
2 299
498
80
2 469
2 465
395
1 763
308
308

6 802
4 291
2 570
1 721
1
1 480
473
551
6
6 982
646
2 232
496
72
2 469
2 464
418
328
322
322

-143

-1 122

-1 130

-891

-1 543

-1 122
961
845
0
188
0
-72
2 083
0
1 367
719
-3

-1 130
1 537
-636
0
305
1 861
7
2 667
0
313
2 244
110

-896
2 221
645
1 500
1
68
8
3 118
0
-1 544
4 699
-38

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Cyprus

2015

2015

5 180
4 223
2 501
1 721
1
0
411
540
6
5 370
566
2 109
511
72
969
965
523
328
293
293

226
68
68
0
0
0
62
95
0
226
68
122
3
0
0
0
3
0
30
30

1 539
0
0
0
0
1 480
0
60
0
1 530
12
0
0
0
1 499
1 499
19
0
0
0

-180

-190

10

-41

-53

-39

-14

-1 502
-1 070
422
-1 500
-70
35
43
432
0
-836
1 175
93

-127
-179
-254
0
10
3
63
-52
0
-822
882
-112

-7
-214
157
50
0
0
-7
-214
157
50
0

-151
-182
-208
0
-40
3
64
-31
214
-979
846
-112

14
0
0
0
0
0
0
-14
0
0
-14
0

10
10
168
-157
0
0
-1
0
0
0
0
0

0
0

:
4
282

:
0
0

:
0
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-143
0
-143

-18

-126
0

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
67
-1

:
-910
-849

:
-674
579

:
1 029
289

:
4
282

37=35-36
= 55(t)-55(t-1)-22

69

-60

-1 253

741

-279

-279

:
:
:
:
:
5 246
2 050
0
783
2 065
0
348
12 933
0
8 911
4 002
20
-7 687
:

:
:
:
:
:
5 874
1 415
0
1 087
3 017
0
355
14 751
0
8 375
6 245
130
-8 877
:

:
:
:
:
:
7 421
2 059
1 500
1 088
2 411
0
363
18 447
0
7 416
10 938
92
-11 026
:

:
:
:
:
:
7 380
2 481
0
1 018
3 476
0
405
19 167
0
6 843
12 139
185
-11 787
:

:
:
:
:
:
7 205
2 227
0
1 028
3 482
0
468
19 398
0
6 268
13 056
74
-12 193
:

:
:
:
:
:
7 046
2 046
0
1 058
3 482
:
461
27 093
7 669
6 531
12 819
74
-20 047
:

:
:
:
:
:
3
3
0
0
0
:
0
267
0
0
267
0
-264
:

:
:
:
:
:
8 117
7 846
263
0
0
:
8
0
0
0
0
0
8 117
:

-190

10

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-7 962
-7 669
-263
-30
0
0
-7 962
-7 669
-263
-30
0

Table B - Government debt and link with the deficit


57=20

-1 122

-1 130

-891

-1 543

-180

58=64(t)-64(t-1)

2 100
978

2 561
1 432

3 088
2 197

300
-1 243

147
-34

-7
-7

167
-23

-14
-14

0
10

60=23

1 537

2 221

-1 085

-192

-6

-182

-14

10

61=(-)33

-110

38

-93

112

112

62

-67

-39

82

82

:
12 869
0
8 867
1 432
7 435
4 002
7
3 996
144
0
2 050

0
15 431
0
9 186
2 865
6 321
6 245
0
6 245
405
0
1 415

5
18 519
0
7 581
2 738
4 843
10 938
0
10 938
393
0
3 559

-27
18 819
0
6 680
1 816
4 864
12 139
0
12 139
362
0
2 481

-36
18 966
0
5 893
399
5 495
13 072
0
13 072
339
0
2 227

0
-7 962
-7 669
-263
-48
-215
-30
0
-30

-36
26 661
7 669
6 156
447
5 710
12 835
0
12 835
:
:
:

0
267
:
0
0
0
267
0
267
:
:
:

0
0
:
0
0
0
0
0
0
:
:
:

3 664
290
-684
19 547
71

3 497
277
-894
19 469
69

3 202
265
-971
18 065
68

2 795
252
-1 486
17 394
:

2 760
254
-112
17 421
:

2 584
229
-127

164
25
5

12
0
10

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

67

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

30.1
18.8
10.9
7.9
0.1
6.1
2.1
3.1
0.0
30.8
1.3
11.7
1.9
0.8
7.3
7.3
2.7
0.6
4.5
4.5

32.2
21.3
11.5
9.7
0.1
6.1
2.4
2.4
0.0
34.4
3.3
12.6
3.1
1.3
8.4
8.4
1.9
0.5
3.3
3.3

37.1
23.7
15.1
7.8
0.8
7.5
2.8
3.0
0.1
39.3
3.9
13.6
3.2
0.6
11.7
11.6
2.4
0.4
3.4
3.4

37.8
24.9
15.7
9.3
0.0
7.1
2.6
3.0
0.1
38.8
4.3
13.6
3.0
0.5
11.2
11.1
2.2
0.7
3.2
3.2

40.9
29.1
17.1
12.0
0.0
6.9
3.0
1.9
0.0
37.7
4.3
13.3
2.8
0.4
10.6
10.4
2.5
1.0
2.9
2.9

39.5
27.7
16.5
11.2
0.0
7.1
2.7
1.9
0.0
38.6
4.4
13.3
2.6
0.4
11.1
11.0
3.0
0.8
3.1
3.1

36.8
24.0
14.3
9.7
0.0
7.9
2.3
2.5
0.1
42.3
4.8
14.8
2.4
0.2
12.2
12.1
2.8
1.2
4.0
4.0

37.5
23.9
14.4
9.5
0.0
8.1
2.4
2.9
0.1
42.2
4.5
14.5
2.1
0.3
13.0
12.9
2.4
1.3
4.2
4.2

36.8
24.0
13.7
10.2
0.0
8.0
2.3
2.4
0.1
42.5
4.5
14.7
2.2
0.4
13.3
13.3
2.7
0.9
3.7
3.7

36.1
23.7
13.9
9.8
0.0
7.8
2.5
2.1
0.0
41.9
4.2
14.5
2.9
0.5
13.3
13.2
2.7
1.2
2.6
2.6

36.5
24.0
13.7
10.3
0.0
7.5
2.5
2.5
0.0
41.4
4.1
14.2
3.1
0.5
13.8
13.7
2.2
2.4
1.0
2.0

39.8
25.1
14.9
10.2
0.0
8.3
2.8
3.5
0.0
48.7
3.8
13.2
2.9
0.5
14.2
14.2
2.3
10.1
1.8
1.8

39.0
24.6
14.8
9.9
0.0
8.5
2.7
3.2
0.0
40.1
3.7
12.8
2.8
0.4
14.2
14.1
2.4
1.9
1.9
1.9

-0.8

-0.7

-2.2

-2.2

-1.0

3.2

0.9

-5.5

-4.8

-5.7

-5.8

-4.9

-8.9

Statistical discrepancy
(non-financial minus financial accounts)

0.0

0.1

0.4

0.1

0.2

0.1

0.0

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-2.2
2.5
0.4
0.0
2.1
-0.6
0.5
4.6
3.4
0.6
0.6
0.0

-2.3
0.7
0.2
0.0
0.2
0.0
0.3
3.0
0.0
2.2
0.6
0.2

-1.4
-0.8
-0.3
0.0
-0.6
0.0
0.1
0.6
0.0
0.2
0.4
0.0

3.2
2.8
2.3
0.0
0.1
0.1
0.2
-0.4
0.0
-0.8
0.5
0.0

0.6
-4.0
-4.1
0.0
0.2
-0.3
0.2
-4.6
0.0
-7.6
2.9
0.0

-5.6
2.5
1.7
0.0
0.5
0.0
0.2
8.0
0.0
8.4
-0.3
0.0

-4.7
-0.5
-1.1
0.0
0.7
0.0
0.0
4.3
0.0
4.3
-0.1
0.0

-5.7
4.9
4.3
0.0
1.0
0.0
-0.4
10.7
0.0
7.0
3.7
0.0

-5.8
7.9
-3.3
0.0
1.6
9.6
0.0
13.7
0.0
1.6
11.5
0.6

S.1312

S.1313

S.1314

Cyprus

2015

2015

2015

29.7
24.2
14.4
9.9
0.0
0.0
2.4
3.1
0.0
30.8
3.3
12.1
2.9
0.4
5.6
5.5
3.0
1.9
1.7
1.7

1.3
0.4
0.4
0.0
0.0
0.0
0.4
0.5
0.0
1.3
0.4
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.2

8.8
0.0
0.0
0.0
0.0
8.5
0.0
0.3
0.0
8.8
0.1
0.0
0.0
0.0
8.6
8.6
0.1
0.0
0.0
0.0

-1.0

-1.1

0.0

0.1

-0.2

-0.3

-0.2

-0.1

0.0

-5.0
12.3
3.6
8.3
0.0
0.4
0.0
17.3
0.0
-8.5
26.0
-0.2

-8.6
-6.2
2.4
-8.6
-0.4
0.2
0.2
2.5
0.0
-4.8
6.8
0.5

-0.7
-1.0
-1.5
0.0
0.1
0.0
0.4
-0.3
0.0
-4.7
5.1
-0.6

0.0
-1.2
0.9
0.3
0.0
0.0
0.0
-1.2
0.9
0.3
0.0

-0.9
-1.0
-1.2
0.0
-0.2
0.0
0.4
-0.2
1.2
-5.6
4.9
-0.6

0.1
0.0
0.0
0.0
0.0
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0

0.1
0.1
1.0
-0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0

:
0.0
1.6

:
0.0
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-0.8
0.0
-0.8

-0.1

-0.7
0.0

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-1.7
-0.1

:
0.5
0.0

:
0.2
0.0

:
0.7
0.3

:
0.2
0.0

:
0.4
0.0

:
0.4
0.0

:
0.3
0.0

:
-4.7
-4.4

:
-3.7
3.2

:
5.9
1.7

:
0.0
1.6

Changes in financial net worth due to other


changes in assets / liabilities

-1.6

0.5

0.2

0.4

0.2

0.4

0.4

0.4

-0.3

-6.9

4.3

-1.6

-1.6

0.0

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
23.1
6.7
0.0
2.8
13.1

:
:
:
:
:
26.5
10.4
0.0
2.7
11.5

:
:
:
:
:
24.0
9.3
0.0
2.0
10.9

:
:
:
:
:
25.4
10.8
0.0
1.9
10.8

:
:
:
:
:
19.7
5.9
0.0
2.0
9.8

:
:
:
:
:
22.9
7.7
0.0
2.5
10.4

:
:
:
:
:
22.1
6.3
0.0
3.1
10.5

:
:
:
:
:
26.8
10.5
0.0
4.0
10.6

:
:
:
:
:
30.2
7.3
0.0
5.6
15.5

:
:
:
:
:
41.1
11.4
8.3
6.0
13.3

:
:
:
:
:
42.4
14.3
0.0
5.9
20.0

:
:
:
:
:
40.4
11.7
0.0
6.1
20.0

:
:
:
:
:
0.0
0.0
0.0
0.0
0.0

:
:
:
:
:
46.6
45.0
1.5
0.0
0.0

:
0.5
: 55.2
:
9.5
: 39.7
:
6.0
:
0.1
: -32.1
:
:

2.0
63.4
0.0
45.6
17.6
0.2
-36.8
:

1.9
59.4
0.0
42.5
16.8
0.2
-35.4
:

2.0
54.2
0.0
38.0
16.1
0.1
-28.8
:

2.0
45.5
0.0
27.5
17.9
0.1
-25.8
:

2.3
54.3
0.0
36.3
17.9
0.1
-31.4
:

2.2
56.8
0.0
39.5
17.2
0.1
-34.7
:

1.8
66.2
0.0
45.6
20.5
0.1
-39.3
:

0.0
2.6
1.8
2.0
2.3
2.7
75.8 102.1 110.2 111.4 -45.7 155.5
0.0
0.0
0.0
0.0 -44.0 44.0
-1.5 37.5
43.0 41.1 39.3 36.0
-0.2 73.6
32.1 60.6 69.8 74.9
0.0
0.4
0.7
0.5
1.1
0.4
-45.6 -61.0 -67.8 -70.0
-115.1
:
:
:
:
:

0.0
1.5
0.0
0.0
1.5
0.0
-1.5
:

0.0
0.0
0.0
0.0
0.0
0.0
46.6
:

-1.1

0.0

0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

:
:
:
:
:
:
41.4 -45.7
12.8 -44.0
-1.5
0.0
-0.2
5.9
0.0
20.0

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-0.7

-2.2

-2.2

-1.0

3.2

0.9

-5.5

-4.8

-5.7

-5.8

-4.9

-8.9

-1.0

:
:

2.9
0.7

0.5
-0.5

-0.1
3.1

-4.7
-3.8

8.0
2.5

4.2
-0.6

10.7
5.0

13.2
7.4

17.1
12.2

1.7
-7.1

0.8
-0.2

0.0
0.0

1.0
-0.1

-0.1
-0.1

0.0
0.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

7.9

12.3

-6.2

-1.1

0.0

-1.0

-0.1

0.1

Incurrence in liabilities not in government debt

-0.6

0.2

-0.5

0.6

0.0

0.6

0.0

0.0

Valuation effects and other changes in volume in


government debt

0.0

-0.4

-0.2

0.5

0.0

0.5

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
55.1
9.5
39.7
14.2
25.5
6.0
0.0
6.0
:
:
6.7

:
63.2
0.0
45.6
4.3
41.3
17.6
0.0
17.6
:
:
10.4

:
59.1
0.0
42.3
3.4
39.0
16.8
0.0
16.8
:
:
9.3

:
53.9
0.0
37.8
1.2
36.6
16.1
0.0
16.1
:
:
10.8

:
45.1
0.0
27.2
2.5
24.7
17.9
0.0
17.9
:
:
5.9

:
53.9
0.0
36.0
5.0
31.0
17.9
0.0
17.8
0.0
0.0
7.7

:
56.3
0.0
39.2
2.6
36.6
17.2
0.0
17.1
0.2
0.0
6.3

:
65.8
0.0
45.4
7.3
38.0
20.5
0.0
20.4
0.7
0.0
10.5

0.0
-0.2
0.0
0.0
-0.2
-0.2
79.3 102.5 108.2 108.9 -45.7 153.0
0.0
0.0
0.0
0.0 -44.0 44.0
-1.5 35.3
47.2 42.0 38.4 33.8
-0.3
2.6
14.7 15.2 10.4
2.3
-1.2 32.8
32.5 26.8 28.0 31.5
-0.2 73.7
32.1 60.6 69.8 75.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.2 73.7
32.1 60.6 69.8 75.0
2.1
2.2
2.1
1.9
:
0.0
0.0
0.0
0.0
:
7.3 19.7 14.3 12.8
:

0.0
1.5
:
0.0
0.0
0.0
1.5
0.0
1.5
:
:
:

0.0
0.0
:
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

12.2
1.0
2.7

15.1
1.1
0.0

16.7
1.4
-0.2

17.1
1.5
0.7

16.6
1.4
4.7

17.1
1.5
2.5

18.9
1.3
-2.7

18.3
1.4
-1.9

18.7
1.5
-3.5

18.0
1.4
-4.6

0.9
0.1
0.0

0.1
0.0
0.1

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment

17.7
1.5
-5.4

16.1
1.4
-8.5

15.8
1.5
-0.6

14.8
1.3
-0.7

(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

68

Cyprus
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

16.7
19.8
26.3
12.7
59.1
7.6
7.0
27.4
0.0
10.0
-15.7
8.9
20.4
102.6
10.2
10.2
31.4
-17.6
14.4
14.5

11.0
10.5
11.9
9.0
-22.9
11.4
5.5
20.3
366.7
10.4
45.1
5.1
7.6
11.1
10.1
10.1
0.4
-7.2
7.3
7.1

2.9
4.4
5.3
3.5
-42.6
2.2
6.6
-10.7
-14.3
8.9
13.8
7.6
-2.4
-22.7
14.8
14.8
8.8
26.3
12.6
12.7

13.8
11.2
28.0
-10.0
148.4
11.6
9.8
48.7
75.0
18.6
3.6
20.6
19.2
22.1
19.1
18.4
37.9
24.4
18.3
18.3

8.8
7.1
12.7
-10.5
1033.8
18.4
15.8
-6.1
323.8
2.7
-13.9
4.1
0.7
1.0
13.6
14.0
-18.7
-12.8
5.9
15.5

13.8
13.3
7.4
23.6
41.9
14.2
12.3
18.3
21.3
8.9
11.4
6.1
13.3
-33.4
13.3
12.7
46.0
-7.6
-3.3
-11.2

9.6
13.4
12.2
27.8
-99.3
1.6
1.1
8.0
-4.6
6.4
18.4
7.9
-0.2
-18.8
3.5
3.2
-0.8
84.5
2.5
2.3

18.6
27.8
19.7
41.3
277.8
5.9
24.5
-30.9
-22.3
6.3
8.9
7.0
3.1
-14.7
2.8
2.7
25.0
43.6
-3.2
-1.5

4.4
3.0
4.3
1.3
-64.7
11.5
-1.1
9.5
-3.8
10.9
11.2
8.3
1.1
7.0
13.5
13.7
26.2
-8.5
16.2
14.2

-8.4
-15.1
-15.2
-14.9
25.0
9.9
-16.5
29.1
149.4
7.7
8.3
9.0
-11.4
-54.3
8.3
8.2
-8.7
46.2
28.0
28.0

5.2
3.3
4.6
1.6
-66.7
6.0
9.3
18.2
-49.5
3.2
-4.8
1.3
-9.5
92.2
9.8
10.2
-9.4
12.7
8.8
8.8

0.4
2.5
-2.4
9.8
60.0
0.9
-4.0
-14.6
16.5
3.0
2.3
4.3
9.0
38.5
5.2
5.6
14.7
-30.5
-9.7
-9.7

-2.3
-1.7
0.4
-4.7
200.0
-3.6
8.6
-14.5
-25.7
-1.9
-7.0
-2.0
31.7
11.4
-1.1
-0.9
-0.9
32.7
-29.5
-29.5

-6.0
-6.1
-8.4
-2.7
-83.3
-9.8
-7.0
10.2
-32.1
-8.1
-8.2
-8.9
-0.5
0.2
-3.7
-3.6
-23.4
88.5
-64.0
-29.9

5.0
0.9
4.8
-4.2
-50.0
6.0
8.4
37.8
-14.0
13.1
-11.9
-10.6
-11.6
-16.3
-0.6
-0.6
-2.0
301.6
66.8
-14.3

-1.8
-1.7
-0.8
-3.1
150.0
2.4
-3.8
-10.5
26.5
-17.5
-1.4
-2.9
-0.4
-10.2
0.0
0.0
6.0
-81.4
4.5
4.5

11.0
6.5

17.2
53.9

4.7
6.6

8.1
15.1

6.4
12.1

2.9
2.4

-3.1
-3.0

12.7
26.7

-16.9
-40.9

12.3
28.2

-2.2
-15.0

22.8
70.0

29.3
-31.0

37.8
45.6

-2.4
-10.3

309.2
-3.8
1937.3
9.1
55.0
1.6
11.0
39.5

8.1
0.0
29.4
11.3
-8.0
18.9
-9.3
70.0

5.2
0.0
72.0
9.6
-100.0
-0.9
282.8
30.4

7.5
-1.4
61.6
14.3

2.9
0.2
21.1
9.0

6.6
0.2
18.8
5.0

-22.2
0.2
3.5
1.1

7.3
1.4
14.3
-0.7

12.5
-3.1
10.4
-9.2

24.7
0.2
12.2
17.3

26.7
0.0
-0.6
8.1

31.6
0.0
-17.1
19.2

38.9
90.1
2.1
20.6

0.1
2.3
2.1
21.1

-14.4
20.5
-100.0
-6.4
1.5
11.8
2.3

16.1
9.6
65.4

11.6
3.4
-31.8

5.2
3.6
106.0

0.4
2.7
13.5

-2.1
3.3
-30.5

-21.7
19.7
52.4

29.9
-1.8
-16.2

12.3
-0.4
3.9

18.1
21.9
-14.3

3.5
56.1
537.3

-18.4
75.2
-28.9

-11.3
10.7
100.5

-12.0
7.3
-60.2

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

1.0
0.1
15.5
-0.3

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-7.6
-0.2

:
6.0
-0.2

:
-0.4
0.4

:
-0.5
0.1

:
4.1
0.2

:
1.9
0.0

:
0.8
0.0

:
3.0
0.5

:
0.9
0.1

:
1.9
0.0

:
1.8
-0.1

:
1.6
0.0

:
-17.3
-6.6

:
-11.5
3.9

:
13.9
1.6

:
0.0
1.5

37=35-36
= 55(t)-55(t-1)-22

5.8

-4.6

1.0

0.6

-2.6

-1.4

-0.5

-1.1

-0.6

-1.5

-1.4

-1.0

0.8

14.1

-6.7

2.4

:
:
:
:
:
3.4
6.9

:
:
:
:
:
23.2
53.9

:
:
:
:
:
4.3
6.6

:
:
:
:
:
7.7
15.1

:
:
:
:
:
10.5
12.1

:
:
:
:
:
4.9
2.4

:
:
:
:
:
-2.3
-3.0

:
:
:
:
:
15.7
26.7

:
:
:
:
:
-16.1
-40.9

:
:
:
:
:
14.2
28.2

:
:
:
:
:
-0.3
-15.0

:
:
:
:
:
24.4
70.0

:
:
:
:
:
12.0
-31.0

:
:
:
:
:
26.3
45.6

:
:
:
:
:
-2.4
-10.3

309.2
-15.1

8.1
10.5

5.2
-0.7

7.5
-2.3

2.9
9.5

6.6
4.7

-22.2
2.0

7.3
8.0

12.5
-1.1

24.9
4.1

27.0
3.9

31.6
3.4

38.9
46.1

0.1
-20.1

:
:
:
:
:
-0.6
20.5
-100.0
-6.4
44.1

1937.3
9.0
55.0
1.6
9.6
39.5

29.4
11.1
-8.0
18.9
-11.1
70.0

72.0
10.0
-100.0
-0.9
287.2
30.4

61.6
14.4

21.1
9.2

18.8
5.0

3.5
1.1

14.3
-0.2

10.4
-9.1

12.1
17.3

-0.6
8.1

-17.1
19.2

2.1
14.0

2.1
25.1

11.8
3.9

15.5
1.2

16.1
10.0
65.4

11.6
4.1
-31.8

5.2
4.4
23.3

0.4
3.0
-18.4

-2.1
5.1
-30.5

-21.7
20.0
52.4

29.9
-1.9
-16.2

12.3
-0.6
3.9

18.1
21.9
-14.3

-6.0
56.0
537.3

-11.5
75.1
-28.9

-7.7
11.0
100.5

-8.4
7.6
-60.2

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

1.0
0.2

Table B - Government debt and link with the deficit


57=20

-4.1

-7.5

-10.7

-6.3

-3.6

-1.8

6.0

1.8

-11.9

-9.1

-10.4

-8.8

-5.8

-8.3

-1.0

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

11.0
6.9

10.0
2.5

14.3
3.6

9.5
3.3

4.8
1.2

0.8
-0.9

-0.2
5.8

-9.4
-7.6

17.3
5.4

8.1
-1.1

19.5
9.1

19.9
11.1

20.0
14.2

1.6
-6.7

0.8
-0.2

60=23

11.9

14.4

-5.9

-1.0

61=(-)33

-0.9

0.2

-0.5

0.6

62

0.0

-0.4

-0.2

0.4

:
:
:
:
:
:
:
:
:
:
:
6.9

:
11.0
-8.0
18.9
9.6
24.0
-11.1

:
10.0
-100.0
-0.9
-36.4
16.6
287.2

:
14.3
:
16.1
5.7
18.9
10.0

:
9.5
:
11.8
-19.6
19.3
4.1

:
4.8
:
5.0
-28.6
10.4
4.4

:
0.8
:
0.0
-16.0
1.7
3.0

:
-0.2
:
-2.3
-62.2
2.8
5.1

4.1
:
:
12.1

4.4
:
:
2.4

3.0
:
:
-3.0

5.1
:
:
26.7

:
19.5
:
18.5
193.2
6.3
21.9
8.0
21.9
236.1
:
70.0

0.0
19.9
:
3.6
100.0
-15.0
56.0
-100.0
56.3
181.3
:
-31.0

-0.2
0.8
:
-11.8
-78.1
13.0
7.7

10.0
:
:
15.1

:
8.1
:
12.4
-47.2
22.0
-0.6
-0.8
-0.6
:
:
-15.0

-0.1
1.6
:
-11.9
-33.7
0.4
11.0

287.2
:
:
6.6

:
17.3
:
30.0
94.3
23.4
-1.9
172.0
-2.0
:
:
28.2

0.0
20.0
:
-17.5
-4.4
-23.4
75.1

-11.1
:
:
53.9

:
-9.4
:
-21.9
136.2
-26.9
20.0
85.1
20.0
:
:
-40.9

75.1
-3.0
:
151.6

11.0
-7.9
:
-30.3

7.7
-6.4
:
-10.3

2.3
6.8

14.4
6.0

8.4
12.2

16.6
19.3

-0.1
25.1

7.0
6.9

10.4
9.5

6.1
5.4

11.8
13.0

8.5
-15.5

0.0
11.3

4.9
11.6

-4.6
-4.2

-8.4
-4.6

-12.7
-4.9

-1.2
0.8

8.8
1.8

7.6
3.6

4.0
3.4

8.1
1.7

7.9
0.0

7.0
1.6

7.8
1.6

9.4
4.8

8.3
3.0

-1.8
1.5

3.4
1.4

2.2
1.4

-0.4
-2.8

-7.2
-1.4

-3.7
:

0.2
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

69

Latvia
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

1 388
793
528
265
0
447
72
69
6
1 446
309
415
32
44
472
472
57
28
88
88

2 365
1 338
846
492
0
682
137
160
48
2 552
455
730
64
67
837
837
104
160
134
135

4 603
2 692
1 674
1 018
0
1 106
414
247
144
4 662
881
1 295
70
70
1 235
1 148
523
118
470
468

6 076
3 504
2 154
1 350
0
1 416
539
445
172
6 181
1 041
1 598
73
106
1 467
1 369
802
194
900
843

7 531
4 562
2 686
1 873
3
1 825
585
404
154
7 679
1 227
2 242
80
167
1 750
1 588
746
25
1 443
1 334

8 076
4 790
2 581
2 205
4
2 038
657
385
206
9 079
1 509
2 773
134
265
2 168
1 969
987
26
1 217
1 252

6 520
3 372
2 047
1 322
3
1 806
719
416
207
8 222
1 152
2 256
286
207
2 629
2 438
683
223
788
916

6 510
3 432
2 103
1 327
2
1 590
689
520
278
8 028
1 181
1 855
313
138
2 565
2 372
745
428
804
844

-58

-187

-59

-105

-149

-1 003

-1 703

-1 518

Statistical discrepancy
(non-financial minus financial accounts)

-35

12

-11

-53

55

-40

-15

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-152
-76
-60
0
32
-55
6
76
0
90
-17
3

-71
-43
-125
0
-2
40
42
28
0
-3
13
20

-94
409
226
0
-33
-81
298
503
-8
-6
110
406

-96
342
240
0
33
12
56
438
-10
-52
274
227

-1 058
1 683
653
-2
961
48
25
2 741
178
1 446
1 009
109

-1 663
686
651
0
-24
18
43
2 349
42
-638
2 979
-35

-1 503
-313
-96
-89
-377
158
89
1 190
-212
-1
1 436
-33

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
221
-1

:
148
10

:
73
16

:
320
-17

:
403
-50

:
54
-103

:
791
500

Changes in financial net worth due to other changes in assets


/ liabilities

222

138

57

337

453

157

291

Changes in net worth due to other changes in assets /


liabilities

:
:
4 442
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
5 207
:
:
1 552
147
0
222
875
0
309
993
0
489
340
164
559
:

:
:
6 156
:
:
2 648
226
0
212
1 687
0
523
1 992
43
1 202
352
394
656
:

:
:
8 145
:
:
3 130
464
0
168
1 679
0
818
2 511
35
1 196
468
812
619
:

:
:
10 948
:
:
3 792
704
0
192
2 038
0
858
2 932
25
1 166
737
1 003
860
:

:
:
12 365
:
:
5 878
1 338
0
1 132
2 492
0
917
5 623
186
2 620
1 744
1 072
255
:

:
:
10 484
:
:
6 618
1 989
0
1 104
2 554
5
970
7 869
229
1 982
4 766
892
-1 251
:

:
:
10 333
:
:
7 096
2 097
86
956
2 858
4
1 099
9 559
442
2 005
6 241
871
-2 463
:

-58

-187

-59

-105

-149

-1 003

-1 703

-1 518

:
:

17
-41

102
-3

206
57

2 641
1 638

2 342
639

1 621
102

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
829
0
489
81
409
340
3
337
:
:
147

:
1 597
43
1 202
102
1 100
352
5
347
:
:
226

:
1 699
35
1 196
71
1 124
468
5
463
:
:
464

:
1 905
25
1 145
64
1 081
734
55
678
:
:
704

:
4 546
186
2 632
1 302
1 331
1 728
139
1 589
:
:
1 338

:
6 888
229
1 971
644
1 328
4 688
131
4 557
0
0
1 994

:
8 508
441
1 958
429
1 528
6 109
8
6 101
0
0
2 187

955
302
-272
4 056
:

1 420
371
-424
6 848
194

2 419
565
-154
13 582
201

2 943
741
55
17 073
202

3 984
934
360
22 552
207

4 830
1 003
-789
24 314
211

3 579
698
-1 613
18 808
196

3 294
752
-1 467
17 921
183

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

70

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

7 241
3 855
2 371
1 482
2
1 795
707
570
315
7 923
1 343
1 940
361
98
2 491
2 269
505
213
971
1 013

7 930
4 316
2 637
1 678
2
1 948
756
532
378
8 109
1 339
2 005
359
121
2 486
2 248
682
79
1 037
1 057

8 221
4 553
2 790
1 760
2
1 992
761
518
397
8 424
1 427
2 140
337
134
2 608
2 360
671
97
1 009
1 006

8 472
4 825
2 989
1 834
2
2 054
778
444
371
8 838
1 453
2 268
337
160
2 664
2 415
800
109
1 046
1 043

8 757
4 999
3 084
1 912
3
2 110
802
448
399
9 064
1 570
2 415
324
104
2 813
2 550
728
25
1 084
1 085

-966

-682

-179

-203

-366

-2

12

-680
-559
-624
-79
30
3
110
121
54
230
-76
-90

-179
160
545
-6
-296
-9
-74
339
-164
1 677
-1 166
-8

-215
-336
-351
60
-67
18
6
-121
-101
12
-55
24

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Latvia

2015

2015

5 120
3 628
2 893
732
3
59
615
442
377
5 554
983
1 297
300
44
509
325
1 552
88
781
770

2 341
1 371
191
1 180
:
16
186
688
79
2 248
584
1 107
30
60
120
41
29
16
303
314

2 263
0
:
:
:
2 035
0
204
24
2 227
3
11
0
0
2 184
2 184
28
1
1
1

-306

-434

93

36

-8

-18

-25

-358
279
198
-49
-82
29
183
637
23
1 691
-1 170
94

-288
-1 257
-1 187
0
-96
-1
27
-969
-107
618
-1 268
-212

-97
-82
0
-61
0
46
-99
-82
0
-61
44

-409
-1 237
-1 204
0
-33
-10
9
-828
-25
618
-1 230
-191

84
23
5
0
-2
10
9
-61
0
0
23
-84

35
54
94
0
0
-1
-37
19
:
0
0
19

5
7

:
-127
66

:
6
-36

:
1
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-886
-80
-966

-6

-880
-80

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
203
57

:
586
49

:
-263
25

:
230
443

:
-115
37

37=35-36
= 55(t)-55(t-1)-22

146

537

-288

-213

-152

-193

42

:
:
11 015
:
:
6 740
1 418
7
1 173
2 912
4
1 229
9 737
497
2 212
6 154
873
-2 997
:

:
:
12 085
:
:
7 486
1 995
0
758
3 574
6
1 159
10 125
335
3 896
4 998
898
-2 639
:

:
:
:
:
:
6 887
1 645
60
547
3 557
4
1 079
10 029
233
3 924
4 951
921
-3 142
:

:
:
:
:
:
7 396
1 901
16
634
3 563
12
1 281
11 109
327
5 570
3 945
1 266
-3 713
:

:
:
:
:
:
6 024
723
12
544
3 348
10
1 396
10 177
220
6 163
2 649
1 146
-4 153
:

:
:
:
:
:
5 418
513
12
1 462
2 349
:
1 081
9 747
750
6 163
2 048
786
-4 329
:

:
:
:
:
:
1 572
276
0
1
988
:
306
1 941
:
0
1 520
421
-369
:

:
:
:
:
:
593
464
0
0
11
:
118
48
:
0
0
48
545
:

-434

93

36

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-1 559
-530
0
-919
0
-109
-1 559
-530
0
-919
-109

Table B - Government debt and link with the deficit


57=20

-682

-179

-203

-366

-306

58=64(t)-64(t-1)

158
-524

353
174

-127
-331

724
358

-745
-1 051

-144
-144

-629
-1 063

28
121

0
36

60=23

160

-336

279

-1 257

-99

-1 237

24

55

61=(-)33

-23

-93

212

-46

192

84

-19

62

18

178

13

:
8 667
497
2 162
304
1 858
6 008
5
6 003
0
0
1 429

0
9 020
335
3 838
215
3 622
4 848
1
4 847
0
0
2 001

10
8 893
233
3 859
222
3 637
4 801
3
4 798
0
0
1 709

-6
9 616
327
5 495
122
5 374
3 794
11
3 783
0
0
1 929

-18
8 872
220
6 086
70
6 016
2 566
18
2 548
0
0
745

-1
-1 445
-527
0
0
0
-918
0
-918

-25
8 862
747
6 086
70
6 016
2 030
17
2 012
:
:
:

7
1 454
0
0
0
0
1 454
1
1 454
:
:
:

0
0
0
0
0
0
0
0
0
:
:
:

3 697
897
-607
20 244
185

3 798
969
-111
21 811
191

4 021
964
-158
22 763
190

4 152
957
-277
23 581
:

4 400
951
-173
24 378
:

2 409
559
-213

1 974
390
5

16
2
35

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

71

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

34.2
19.5
13.0
6.5
0.0
11.0
1.8
1.7
0.2
35.6
7.6
10.2
0.8
1.1
11.6
11.6
1.4
0.7
2.2
2.2

34.5
19.5
12.4
7.2
0.0
10.0
2.0
2.3
0.7
37.3
6.6
10.7
0.9
1.0
12.2
12.2
1.5
2.3
2.0
2.0

33.9
19.8
12.3
7.5
0.0
8.1
3.0
1.8
1.1
34.3
6.5
9.5
0.5
0.5
9.1
8.4
3.9
0.9
3.5
3.4

35.6
20.5
12.6
7.9
0.0
8.3
3.2
2.6
1.0
36.2
6.1
9.4
0.4
0.6
8.6
8.0
4.7
1.1
5.3
4.9

33.4
20.2
11.9
8.3
0.0
8.1
2.6
1.8
0.7
34.1
5.4
9.9
0.4
0.7
7.8
7.0
3.3
0.1
6.4
5.9

33.2
19.7
10.6
9.1
0.0
8.4
2.7
1.6
0.8
37.3
6.2
11.4
0.6
1.1
8.9
8.1
4.1
0.1
5.0
5.2

34.7
17.9
10.9
7.0
0.0
9.6
3.8
2.2
1.1
43.7
6.1
12.0
1.5
1.1
14.0
13.0
3.6
1.2
4.2
4.9

36.3
19.1
11.7
7.4
0.0
8.9
3.8
2.9
1.6
44.8
6.6
10.4
1.7
0.8
14.3
13.2
4.2
2.4
4.5
4.7

35.8
19.0
11.7
7.3
0.0
8.9
3.5
2.8
1.6
39.1
6.6
9.6
1.8
0.5
12.3
11.2
2.5
1.1
4.8
5.0

36.4
19.8
12.1
7.7
0.0
8.9
3.5
2.4
1.7
37.2
6.1
9.2
1.6
0.6
11.4
10.3
3.1
0.4
4.8
4.8

36.1
20.0
12.3
7.7
0.0
8.8
3.3
2.3
1.7
37.0
6.3
9.4
1.5
0.6
11.5
10.4
2.9
0.4
4.4
4.4

35.9
20.5
12.7
7.8
0.0
8.7
3.3
1.9
1.6
37.5
6.2
9.6
1.4
0.7
11.3
10.2
3.4
0.5
4.4
4.4

35.9
20.5
12.7
7.8
0.0
8.7
3.3
1.8
1.6
37.2
6.4
9.9
1.3
0.4
11.5
10.5
3.0
0.1
4.4
4.4

-4.0

-1.4

-2.7

-0.4

-0.6

-0.7

-4.1

-9.1

-8.5

-3.4

-0.8

-0.9

-1.6

Statistical discrepancy
(non-financial minus financial accounts)

-0.5

0.1

-0.1

-0.2

0.2

-0.2

-0.1

0.0

0.0

0.1

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-2.2
-1.1
-0.9
0.0
0.5
-0.8
0.1
1.1
0.0
1.3
-0.2
0.0

-0.5
-0.3
-0.9
0.0
0.0
0.3
0.3
0.2
0.0
0.0
0.1
0.1

-0.6
2.4
1.3
0.0
-0.2
-0.5
1.7
2.9
0.0
0.0
0.6
2.4

-0.4
1.5
1.1
0.0
0.1
0.1
0.2
1.9
0.0
-0.2
1.2
1.0

-4.4
6.9
2.7
0.0
4.0
0.2
0.1
11.3
0.7
5.9
4.1
0.4

-8.8
3.6
3.5
0.0
-0.1
0.1
0.2
12.5
0.2
-3.4
15.8
-0.2

-8.4
-1.7
-0.5
-0.5
-2.1
0.9
0.5
6.6
-1.2
0.0
8.0
-0.2

-3.4
-2.8
-3.1
-0.4
0.1
0.0
0.5
0.6
0.3
1.1
-0.4
-0.4

-0.8
0.7
2.5
0.0
-1.4
0.0
-0.3
1.6
-0.8
7.7
-5.3
0.0

S.1312

S.1313

S.1314

Latvia

2015

2015

2015

21.0
14.9
11.9
3.0
0.0
0.2
2.5
1.8
1.5
22.8
4.0
5.3
1.2
0.2
2.1
1.3
6.4
0.4
3.2
3.2

9.6
5.6
0.8
4.8
:
0.1
0.8
2.8
0.3
9.2
2.4
4.5
0.1
0.2
0.5
0.2
0.1
0.1
1.2
1.3

9.3
0.0
:
:
:
8.3
0.0
0.8
0.1
9.1
0.0
0.0
0.0
0.0
9.0
9.0
0.1
0.0
0.0
0.0

-1.3

-1.8

0.4

0.1

0.0

-0.1

-0.1

0.0

0.0

-0.9
-1.5
-1.5
0.3
-0.3
0.1
0.0
-0.5
-0.4
0.1
-0.2
0.1

-1.5
1.2
0.8
-0.2
-0.3
0.1
0.8
2.7
0.1
7.2
-5.0
0.4

-1.2
-5.2
-4.9
0.0
-0.4
0.0
0.1
-4.0
-0.4
2.5
-5.2
-0.9

-0.4
-0.3
0.0
-0.3
0.0
0.2
-0.4
-0.3
0.0
-0.3
0.2

-1.7
-5.1
-4.9
0.0
-0.1
0.0
0.0
-3.4
-0.1
2.5
-5.0
-0.8

0.3
0.1
0.0
0.0
0.0
0.0
0.0
-0.3
0.0
0.0
0.1
-0.3

0.1
0.2
0.4
0.0
0.0
0.0
-0.2
0.1
:
0.0
0.0
0.1

0.0
0.0

:
-0.5
0.3

:
0.0
-0.1

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-3.6
-0.3
-4.0

0.0

-3.6
-0.3

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
3.2
0.0

:
1.1
0.1

:
0.4
0.1

:
1.4
-0.1

:
1.7
-0.2

:
0.3
-0.5

:
4.4
2.8

:
1.0
0.3

:
2.7
0.2

:
-1.2
0.1

:
1.0
1.9

:
-0.5
0.2

Changes in financial net worth due to other


changes in assets / liabilities

3.2

1.0

0.3

1.5

1.9

0.8

1.6

0.7

2.5

-1.3

-0.9

-0.6

-0.8

0.2

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
109.5
:
:
:
:
:
:
:

:
:
76.0
:
:
22.7
2.1
0.0
3.2
12.8

:
:
45.3
:
:
19.5
1.7
0.0
1.6
12.4

:
:
47.7
:
:
18.3
2.7
0.0
1.0
9.8

:
:
48.5
:
:
16.8
3.1
0.0
0.9
9.0

:
:
50.9
:
:
24.2
5.5
0.0
4.7
10.2

:
:
55.7
:
:
35.2
10.6
0.0
5.9
13.6

:
:
57.7
:
:
39.6
11.7
0.5
5.3
15.9

:
:
54.4
:
:
33.3
7.0
0.0
5.8
14.4

:
:
55.4
:
:
34.3
9.1
0.0
3.5
16.4

:
:
:
:
:
30.3
7.2
0.3
2.4
15.6

:
:
:
:
:
31.4
8.1
0.1
2.7
15.1

:
:
:
:
:
24.7
3.0
0.0
2.2
13.7

:
:
:
:
:
22.2
2.1
0.0
6.0
9.6

:
:
:
:
:
6.4
1.1
0.0
0.0
4.1

:
:
:
:
:
2.4
1.9
0.0
0.0
0.0

:
:
:
:
:
:
:
:

4.5
14.5
0.0
7.1
5.0
2.4
8.2
:

3.9
14.7
0.3
8.9
2.6
2.9
4.8
:

4.8
14.7
0.2
7.0
2.7
4.8
3.6
:

3.8
13.0
0.1
5.2
3.3
4.4
3.8
:

3.8
23.1
0.8
10.8
7.2
4.4
1.0
:

5.2
41.8
1.2
10.5
25.3
4.7
-6.7
:

6.1
53.3
2.5
11.2
34.8
4.9
-13.7
:

6.1
48.1
2.5
10.9
30.4
4.3
-14.8
:

5.3
46.4
1.5
17.9
22.9
4.1
-12.1
:

4.7
44.1
1.0
17.2
21.8
4.0
-13.8
:

5.4
47.1
1.4
23.6
16.7
5.4
-15.7
:

5.7
41.7
0.9
25.3
10.9
4.7
-17.0
:

4.4
40.0
3.1
25.3
8.4
3.2
-17.8
:

1.3
8.0
:
0.0
6.2
1.7
-1.5
:

0.5
0.2
:
0.0
0.0
0.2
2.2
:

-1.8

0.4

0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-6.4
-2.2
0.0
-3.8
0.0
-0.4
-6.4
-2.2
0.0
-3.8
-0.4

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-1.4

-2.7

-0.4

-0.6

-0.7

-4.1

-9.1

-8.5

-3.4

-0.8

-0.9

-1.6

-1.3

:
:

0.1
-0.3

0.6
0.0

0.9
0.3

10.9
6.7

12.5
3.4

9.0
0.6

0.8
-2.6

1.6
0.8

-0.6
-1.5

3.1
1.5

-3.1
-4.3

-0.6
-0.6

-2.6
-4.4

0.1
0.5

0.0
0.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

0.7

-1.5

1.2

-5.2

-0.4

-5.1

0.1

0.2

Incurrence in liabilities not in government debt

0.0

-0.1

-0.4

0.9

-0.2

0.8

0.3

-0.1

Valuation effects and other changes in volume in


government debt

0.0

0.1

0.8

0.1

0.0

0.0

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
12.1
0.0
7.1
1.2
6.0
5.0
0.0
4.9
:
:
2.1

:
11.8
0.3
8.8
0.8
8.1
2.6
0.0
2.6
:
:
1.7

:
9.9
0.2
7.0
0.4
6.6
2.7
0.0
2.7
:
:
2.7

:
8.4
0.1
5.1
0.3
4.8
3.3
0.2
3.0
:
:
3.1

:
18.7
0.8
10.8
5.4
5.5
7.1
0.6
6.5
:
:
5.5

:
36.6
1.2
10.5
3.4
7.1
24.9
0.7
24.2
0.0
0.0
10.6

:
47.5
2.5
10.9
2.4
8.5
34.1
0.0
34.0
0.0
0.0
12.2

:
42.8
2.5
10.7
1.5
9.2
29.7
0.0
29.7
0.0
0.0
7.1

0.0
41.4
1.5
17.6
1.0
16.6
22.2
0.0
22.2
0.0
0.0
9.2

0.0
39.1
1.0
17.0
1.0
16.0
21.1
0.0
21.1
0.0
0.0
7.5

0.0
40.8
1.4
23.3
0.5
22.8
16.1
0.0
16.0
0.0
0.0
8.2

-0.1
36.4
0.9
25.0
0.3
24.7
10.5
0.1
10.5
0.0
0.0
3.1

0.0
-5.9
-2.2
0.0
0.0
0.0
-3.8
0.0
-3.8

-0.1
36.4
3.1
25.0
0.3
24.7
8.3
0.1
8.3
:
:
:

0.0
6.0
0.0
0.0
0.0
0.0
6.0
0.0
6.0
:
:
:

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

23.5
7.4
-6.7

20.7
5.4
-6.2

17.8
4.2
-1.1

17.2
4.3
0.3

17.7
4.1
1.6

19.9
4.1
-3.2

19.0
3.7
-8.6

18.4
4.2
-8.2

18.3
4.4
-3.0

17.4
4.4
-0.5

17.7
4.2
-0.7

17.6
4.1
-1.2

18.0
3.9
-0.7

9.9
2.3
-0.9

8.1
1.6
0.0

0.1
0.0
0.1

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

72

Latvia
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

1.6
2.7
0.9
5.8

3.5
8.4
5.2
14.0

12.9
8.9
5.8
13.9

10.3
15.3
20.4
7.7

22.2
16.8
13.8
21.5

23.4
26.6
29.8
21.8

32.0
30.2
28.6
32.7

23.9
30.2
24.7
38.7

3.0
15.8
-18.9
3.5
-0.4
0.2
6.9
61.4
-20.6
-7.7
-7.7
3.0
-8.4
14.3
13.0

1.5
9.5
-8.7
-79.9
1.7
21.5
4.2
5.2
-27.0
-0.8
-0.8
-59.4
0.8
-1.4
-6.0

11.7
38.2
25.1
121.3
13.7
14.5
12.9
-10.6
22.6
8.5
0.1
153.5
13.2
13.3
18.1

6.5
10.1
-7.8
-58.2
8.4
20.6
13.5
15.6
26.1
4.3
3.4
-31.5
-94.4
94.9
77.8

13.7
62.5
44.9
475.6
20.1
16.8
14.0
10.2
-15.4
14.2
16.6
69.2
580.6
47.9
46.4

18.2
11.2
1.2
181.7
21.3
-1.1
16.6
-9.5
9.2
15.1
14.5
321.6
69.0
8.5
20.3

28.1
30.3
79.9
19.3
32.6
18.2
23.4
4.7
50.2
18.8
19.3
53.3
64.0
91.6
80.0

28.9
8.6
-9.1
-10.5
24.2
17.9
40.2
8.9
58.4
19.3
16.0
-7.0
-87.1
60.3
58.3

7.2
5.0
-3.9
17.7
19.0
11.7
12.3
-4.8
33.9
18.2
22.9
23.7
68.6
58.5
23.9
24.0
32.4
2.2
-15.7
-6.2

-19.3
-29.6
-20.7
-40.1
-16.3
-11.3
9.3
8.1
0.4
-9.4
-23.7
-18.7
113.0
-21.8
21.3
23.8
-30.8
771.6
-35.3
-26.8

-0.2
1.8
2.7
0.4
-34.9
-12.0
-4.1
25.1
34.6
-2.4
2.6
-17.8
9.7
-33.7
-2.4
-2.7
9.0
92.2
2.1
-7.9

11.2
12.3
12.7
11.7
8.8
12.9
2.5
9.5
13.2
-1.3
13.7
4.6
15.3
-28.5
-2.9
-4.3
-32.2
-50.2
20.8
20.0

9.5
12.0
11.2
13.2
-2.6
8.5
7.0
-6.6
20.0
2.4
-0.3
3.4
-0.5
23.0
-0.2
-0.9
35.1
-62.9
6.8
4.4

3.7
5.5
5.8
4.9
4.9
2.3
0.7
-2.7
5.0
3.9
6.6
6.7
-6.1
11.0
4.9
5.0
-1.8
22.0
-2.7
-4.8

3.1
6.0
7.1
4.2
4.9
3.1
2.2
-14.2
-6.6
4.9
1.8
6.0
0.0
19.2
2.1
2.3
19.3
13.4
3.7
3.6

3.4
3.6
3.2
4.2
9.6
2.7
3.1
0.9
7.7
2.6
8.1
6.5
-3.8
-34.9
5.6
5.6
-9.0
-77.2
3.6
4.0

-5.4
-29.1

5.7
95.2

-3.2
-22.0

4.0
10.7

-1.7
-36.1

15.4
100.0

10.9
51.7

44.4
92.8

11.7
48.7

-4.7
-4.8

5.0
-4.7
-7.8
19.2

-6.0
-2.8
15.4
9.7

3.8
-2.5
18.4
17.4

22.3
-4.8
1.9

41.1
-0.3
-6.1

6.8
-2.6
50.7

14.7
17.5
26.6

-0.9
2.7
8.8
1.4
0.0
-0.2
3.9
5.3

-15.6
-4.8
57.0
25.3
-18.6
-0.5
31.3
103.0

19.6
0.7
6.8
17.4
-28.6
-4.3
58.5
28.0

500.5
2.4
2.9
93.5
712.0
124.0
136.9
10.9

-2.1
0.7
4.7
41.8
22.6
-24.4
170.8
-3.3

-34.1
6.2
9.2
15.1
-92.6
-0.1
30.1
-3.7

-7.9
-29.8
-91.9
3.1
0.1
10.0
1.3
12.2
11.5
-1.2
-10.3

2.4
38.4
-85.7
-25.2
-0.3
-6.0
3.5
-33.0
75.8
-18.9
-0.9

-4.5
-17.6

16.4
-7.3
2.4
8.3

6.3
39.0
-100.0
-2.0
0.8
22.3
17.9
181.3
26.3
-16.5
29.1

-8.8
0.5
0.5
-1.2
-30.1
0.3
-1.1
2.7

4.1
12.0
-81.7
-15.0
0.8
17.0
6.4
9.9
43.1
-23.6
10.2

-17.0
-62.4
0.0
-15.1
0.0
2.1
-8.7
-32.7
11.1
-32.1
-16.7

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
15.7
-0.1

:
23.4
0.7

:
15.5
2.2

:
0.6
4.1

:
1.8
2.8

:
5.8
0.5

:
2.8
0.8

:
10.2
-0.7

:
10.6
-1.7

:
0.9
-1.8

:
12.0
6.4

:
2.9
0.6

:
8.7
0.5

:
-3.5
0.2

:
3.3
4.4

:
-1.6
0.3

37=35-36
= 55(t)-55(t-1)-22

45.4

63.7

35.0

-4.6

-0.5

23.4

8.7

54.4

52.7

61.6

-23.3

-5.9

-17.9

10.9

6.8

4.1

:
:
-2.9
:
:
10.3
-28.6

:
:
-6.9
:
:
29.1
95.2

:
:
3.2
:
:
12.2
-21.6

:
:
5.0
:
:
4.6
10.7

:
:
9.8
:
:
4.1
-34.7

:
:
32.3
:
:
18.2
105.3

:
:
34.4
:
:
21.2
51.7

:
:
12.9
:
:
55.0
90.1

:
:
-15.2
:
:
12.6
48.7

:
:
-1.4
:
:
7.2
5.4

5.4
36.8

0.0
24.0

4.7
-1.8

-8.6
13.6

-20.8
-0.5

14.3
21.4

489.6
22.3

-2.5
2.5

23.6
8.2

-7.8
19.9

7.0
11.8

19.3
21.5

21.0
-3.7
1.9

42.1
0.9
-7.3

11.2
-3.5
50.7

19.7
17.2
26.2

31.9
20.7
175.0
30.4
-14.9
29.8

9.0
1.9
-2.3
-0.3
6.7
5.1

56.4
26.1
-18.6
-0.5
33.0
106.1

4.9
16.8
-28.6
-2.5
57.5
23.5

6.9
91.8
644.0
124.7
136.6
6.9

5.8
39.9
23.1
-24.4
173.3
-16.8

-13.4
11.9
-20.0
13.3
21.5
93.0
1.2
30.9
-2.4

:
:
6.6
:
:
-5.0
-32.4
-91.9
22.7
1.9
0.0
11.8
1.9
12.4
10.3
-1.4
0.2

:
:
9.7
:
:
11.1
40.7
-100.0
-35.4
22.7
50.0
-5.7
4.0
-32.6
76.1
-18.8
2.9

:
:
:
:
:
-8.0
-17.5

13.8
15.7

:
:
6.7
:
:
8.1
39.0
-100.0
-5.3
1.9

-27.8
-0.5
-33.3
-6.9
-0.9
-30.4
0.7
-0.9
2.6

:
:
:
:
:
7.4
15.6
-73.3
15.9
0.2
200.0
18.7
10.8
40.3
41.9
-20.3
37.5

:
:
:
:
:
-18.6
-62.0
-25.0
-14.2
-6.0
-16.7
9.0
-8.4
-32.7
10.6
-32.9
-9.5

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-17.7

-18.0

-13.4

-8.6

-3.7

-6.6

-8.8

-52.7

-37.5

-22.0

-8.0

-2.1

-2.3

-4.1

-3.2

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

25.3
7.6

6.2
-11.8

20.4
7.0

18.9
10.3

1.1
-2.6

6.4
-0.2

12.1
3.4

138.7
86.0

51.5
14.1

23.5
1.5

1.9
-6.2

4.1
2.0

-1.4
-3.7

8.1
4.0

-7.7
-10.9

60=23

1.8

-3.7

3.1

-13.1

61=(-)33

0.1

-0.3

-1.0

2.2

62

0.1

0.2

2.0

0.1

:
:
:
:
:
:
:
:
:
:
:
-28.6

:
25.3
:
42.1
-55.2
61.3
1.1
62.7
0.6
:
:
95.2

:
6.2
:
11.1
36.3
9.7
-3.8
16.1
-4.0
:
:
-21.6

:
20.4
:
19.7
43.7
18.0
17.4
1501.0
-5.2
:
:
26.7

:
18.9
176.2
30.4
51.3
28.6
-14.8
-95.2
5.9
:
:
21.4

:
1.1
-0.5
-0.3
-4.8
0.1
6.5
34.0
6.2
:
:
-34.7

:
6.4
-18.3
-0.5
-30.1
2.2
32.8
-6.8
33.4
:
:
105.3

:
12.1
-28.4
-4.2
-9.6
-3.9
56.9
1049.7
46.6
:
:
51.7

:
138.7
631.4
129.8
1919.0
23.1
135.5
152.0
134.2
:
:
90.1

:
51.5
23.2
-25.1
-50.5
-0.2
171.3
-6.3
186.9
:
:
49.0

:
23.5
93.0
-0.7
-33.3
15.1
30.3
-93.7
33.9
:
:
9.7

:
1.9
12.6
10.4
-29.2
21.6
-1.7
-41.6
-1.6
:
:
-34.7

0.0
4.1
-32.7
77.5
-29.2
95.0
-19.3
-86.0
-19.3
:
:
40.0

0.1
-1.4
-30.4
0.5
3.0
0.4
-1.0
414.9
-1.0
:
:
-14.6

-0.1
8.1
40.4
42.4
-45.2
47.8
-21.0
222.3
-21.2
:
:
12.9

-0.2
-7.7
-32.8
10.7
-42.5
12.0
-32.4
58.2
-32.6
:
:
-61.4

0.7
-4.7

7.5
-2.1

12.4
-0.7

17.0
15.8

9.1
15.6

10.5
17.1

21.7
31.1

35.4
26.1

21.2
7.4

-25.9
-30.4

-8.0
7.8

12.2
19.2

2.7
8.1

5.9
-0.6

3.3
-0.7

6.0
-0.6

9.2
:

8.9
-0.5

12.5
1.0

13.7
1.0

15.7
1.5

23.0
0.5

25.7
0.5

32.1
2.5

7.8
1.9

-22.6
-7.1

-4.7
-6.6

13.0
1.1

7.7
3.2

4.4
-0.5

3.6
:

3.4
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

73

Lithuania
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

2 565
1 587
934
653
0
560
67
350
0
2 685
705
748
27
80
760
635
9
96
261
251

4 841
2 792
1 673
1 119
1
1 365
227
486
-28
5 266
971
1 608
232
105
1 723
1 535
19
290
320
324

7 085
4 234
2 355
1 878
1
1 926
364
403
159
7 157
1 166
2 153
161
142
2 339
1 958
381
83
733
757

8 196
5 024
2 723
2 299
1
2 270
318
354
231
8 262
1 399
2 505
168
162
2 611
2 208
306
96
1 015
1 029

10 002
6 013
3 377
2 634
2
2 737
422
419
411
10 239
1 484
2 834
192
256
3 262
2 805
385
257
1 567
1 572

11 446
6 809
3 791
3 017
2
3 226
581
488
341
12 454
1 820
3 476
214
221
4 321
3 756
484
130
1 789
1 759

9 638
4 715
3 114
1 598
2
3 521
570
439
393
12 091
1 523
3 410
333
170
4 891
4 355
451
111
1 200
1 189

9 921
4 614
3 319
1 294
1
3 398
608
594
707
11 855
1 758
3 059
510
138
4 546
4 009
349
122
1 374
1 391

-120

-426

-72

-66

-237

-1 008

-2 453

-1 934

Statistical discrepancy
(non-financial minus financial accounts)

-23

-17

14

-11

-22

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-403
83
160
0
117
-230
35
486
23
460
-134
137

-73
122
100
5
-49
-66
132
195
-25
463
-140
-103

-49
142
726
9
-38
-661
106
190
-71
735
-130
-344

-239
255
-21
0
-7
-21
304
493
0
506
-34
22

-1 022
-639
-737
15
-23
-6
111
383
0
-139
275
247

-2 441
566
732
44
-35
-223
47
3 007
2
2 141
636
228

-1 912
684
401
30
-56
-66
375
2 596
3
1 975
645
-27

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-81
-14

:
456
61

:
847
-133

:
478
-150

:
-355
-416

:
92
590

:
75
954

Changes in financial net worth due to other changes in assets


/ liabilities

-67

395

980

628

61

-498

-879

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
6 929
694
0
1 012
4 986
0
237
4 603
38
1 721
1 461
1 383
2 326
:

:
:
:
:
:
7 018
1 103
23
457
4 960
0
475
5 229
71
3 458
526
1 174
1 789
:

:
:
:
:
:
8 007
1 833
28
393
5 171
0
581
5 286
0
4 024
396
866
2 721
:

:
:
:
:
:
8 740
1 816
33
363
5 642
0
886
5 629
0
4 378
362
889
3 110
:

:
:
:
:
:
7 746
1 079
48
348
5 274
0
997
5 597
0
3 683
637
1 276
2 149
:

:
:
:
:
:
8 403
1 804
92
307
5 156
0
1 044
9 193
2
6 413
1 273
1 506
-790
:

:
:
:
:
:
9 163
2 372
133
269
4 784
0
1 605
12 744
5
9 119
1 923
1 697
-3 581
:

-120

-426

-72

-66

-237

-1 008

-2 453

-1 934

254
-171

297
225

450
385

458
221

152
-856

3 053
600

2 336
402

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

409
288

Net acquisition of financial assets

306

83

122

142

255

-639

566

684

Incurrence in liabilities not in government debt

-48

-137

103

344

-22

-247

-228

27

Valuation effects and other changes in volume in government debt

15

-94

-85

-14

16

274

-288

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

14
:
:
:
:
:
:
:
:
:
:
:

-23
3 140
38
1 654
264
1 391
1 448
57
1 390
:
:
694

1
3 702
68
3 110
262
2 848
524
147
377
:
:
1 126

-17
4 152
0
3 758
90
3 668
394
11
384
:
:
1 861

2
4 610
0
4 251
109
4 142
359
10
349
:
:
1 849

14
4 762
0
4 135
284
3 850
627
99
528
:
:
1 127

-11
7 815
2
6 574
265
6 309
1 239
15
1 224
0
0
1 896

-22
10 151
5
8 259
332
7 927
1 887
297
1 590
0
0
2 504

1 862
348
-208
7 765
324

2 995
450
-556
13 368
340

3 886
545
116
21 002
331

4 606
608
342
24 079
332

5 067
702
628
29 041
336

6 101
815
-34
32 696
332

5 720
817
-2 069
26 935
326

5 563
813
-1 373
28 028
314

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

74

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

10 488
4 989
3 629
1 359
1
3 583
556
673
686
13 284
1 585
3 197
576
123
4 523
3 903
502
1 394
1 384
1 479

10 991
5 333
3 724
1 608
1
3 725
618
680
635
12 040
1 642
3 242
659
105
4 573
3 988
472
91
1 257
1 326

11 512
5 621
3 877
1 743
1
3 893
676
602
721
12 429
1 652
3 328
615
116
4 508
3 916
559
451
1 202
1 311

12 440
5 965
4 119
1 844
1
4 174
702
607
992
12 691
1 734
3 451
587
119
4 545
3 903
523
505
1 227
1 285

12 975
6 436
4 399
2 035
1
4 456
715
675
693
13 053
1 922
3 594
565
148
4 672
3 977
560
267
1 324
1 332

-3 384

-2 796

-1 049

-917

-251

15

-18

-17

-2 811
-1 231
-1 090
-111
-177
-8
155
1 580
3
1 225
274
78

-1 031
600
850
-10
6
-67
-179
1 632
188
1 156
322
-35

-900
-375
-487
0
5
-3
110
525
53
-43
303
211

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Lithuania

2015

2015

8 744
6 247
4 229
2 018
:
113
564
1 118
702
8 944
1 199
1 942
561
114
1 073
991
2 457
681
917
922

3 059
188
170
17
1
3
140
2 452
275
2 937
690
1 583
5
9
190
88
49
11
401
404

4 555
0
0
0
:
4 340
10
65
140
4 556
33
69
149
25
3 410
2 897
865
0
6
6

-78

-199

122

-1

-4

33

18

16

-1

-247
1 236
1 211
50
6
-1
-31
1 483
59
1 196
27
202

-111
343
43
-49
0
70
278
453
167
786
83
-583

-229
0
0
-172
0
-56
-229
0
0
-172
-56

-218
375
-41
-49
173
70
223
593
168
786
102
-463

107
68
69
0
0
-1
0
-39
:
:
-32
-7

0
128
16
0
:
0
113
128
:
:
186
-57

0
0

:
853
431

:
-55
0

:
0
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-2 960
-424
-3 384

-150

-2 810
-424

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-243
-23

:
23
1 161

:
-146
-820

:
950
942

:
798
431

37=35-36
= 55(t)-55(t-1)-22

-220

-1 137

674

367

422

-55

:
:
:
:
:
7 688
1 177
11
81
4 581
0
1 838
14 301
8
10 293
2 198
1 802
-6 613
:

:
:
:
:
:
8 312
2 026
1
87
4 485
0
1 712
17 093
195
12 703
2 520
1 675
-8 782
:

:
:
:
:
:
7 791
1 504
1
90
4 413
0
1 783
16 798
248
11 845
2 821
1 885
-9 007
:

:
:
:
:
:
9 977
2 710
51
96
5 226
0
1 894
19 223
307
14 001
2 848
2 067
-9 246
:

:
:
:
:
:
11 118
2 748
2
97
5 892
0
2 380
20 107
474
15 218
2 931
1 484
-8 990
:

:
:
:
:
:
12 729
2 262
2
3 557
4 829
:
2 079
18 682
475
15 218
1 853
1 136
-5 954
:

:
:
:
:
:
1 372
214
0
0
1 063
:
94
924
:
:
757
167
448
:

:
:
:
:
:
723
272
0
:
0
:
450
4 206
:
:
3 782
425
-3 484
:

-199

123

-1

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-3 705
-1
0
-3 461
0
-244
-3 705
-1
0
-3 461
-244

Table B - Government debt and link with the deficit


57=20

-2 796

-1 049

-917

-251

-78

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

1 478
-1 317

1 635
586

286
-631

1 275
1 024

1 057
979

-173
-173

1 073
873

-29
94

186
185

60=23

-1 231

600

-375

1 236

343

-229

375

68

128

61=(-)33

-78

35

-211

-202

584

56

463

58

62

-24

-30

-28

-7

20

17

15
11 629
8
9 465
234
9 231
2 157
442
1 714
0
0
1 188

-18
13 264
194
10 598
342
10 256
2 472
439
2 033
0
0
2 027

-17
13 550
246
10 534
312
10 222
2 770
435
2 335
0
0
1 505

-4
14 825
305
11 726
208
11 518
2 794
456
2 338
0
0
2 761

33
15 882
473
12 530
0
12 530
2 879
323
2 556
0
0
2 749

0
-3 440
-1
0
0
0
-3 439
-8
-3 431

19
14 834
474
12 530
0
12 530
1 830
0
1 830
:
:
:

16
726
:
:
:
:
726
22
703
:
:
:

-1
3 762
:
:
:
:
3 762
308
3 454
:
:
:

5 725
873
-2 285
31 263
312

5 817
948
-740
33 335
309

5 912
1 009
-724
34 962
307

6 209
1 073
-98
36 444
:

6 629
1 131
116
37 190
:

3 146
486
232

2 876
642
-118

607
3
2

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

75

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

33.0
20.4
12.0
8.4
0.0
7.2
0.9
4.5
0.0
34.6
9.1
9.6
0.3
1.0
9.8
8.2
0.1
1.2
3.4
3.2

36.2
20.9
12.5
8.4
0.0
10.2
1.7
3.6
-0.2
39.4
7.3
12.0
1.7
0.8
12.9
11.5
0.1
2.2
2.4
2.4

33.7
20.2
11.2
8.9
0.0
9.2
1.7
1.9
0.8
34.1
5.6
10.3
0.8
0.7
11.1
9.3
1.8
0.4
3.5
3.6

34.0
20.9
11.3
9.5
0.0
9.4
1.3
1.5
1.0
34.3
5.8
10.4
0.7
0.7
10.8
9.2
1.3
0.4
4.2
4.3

34.4
20.7
11.6
9.1
0.0
9.4
1.5
1.4
1.4
35.3
5.1
9.8
0.7
0.9
11.2
9.7
1.3
0.9
5.4
5.4

35.0
20.8
11.6
9.2
0.0
9.9
1.8
1.5
1.0
38.1
5.6
10.6
0.7
0.7
13.2
11.5
1.5
0.4
5.5
5.4

35.8
17.5
11.6
5.9
0.0
13.1
2.1
1.6
1.5
44.9
5.7
12.7
1.2
0.6
18.2
16.2
1.7
0.4
4.5
4.4

35.4
16.5
11.8
4.6
0.0
12.1
2.2
2.1
2.5
42.3
6.3
10.9
1.8
0.5
16.2
14.3
1.2
0.4
4.9
5.0

33.5
16.0
11.6
4.3
0.0
11.5
1.8
2.2
2.2
42.5
5.1
10.2
1.8
0.4
14.5
12.5
1.6
4.5
4.4
4.7

33.0
16.0
11.2
4.8
0.0
11.2
1.9
2.0
1.9
36.1
4.9
9.7
2.0
0.3
13.7
12.0
1.4
0.3
3.8
4.0

32.9
16.1
11.1
5.0
0.0
11.1
1.9
1.7
2.1
35.6
4.7
9.5
1.8
0.3
12.9
11.2
1.6
1.3
3.4
3.7

34.1
16.4
11.3
5.1
0.0
11.5
1.9
1.7
2.7
34.8
4.8
9.5
1.6
0.3
12.5
10.7
1.4
1.4
3.4
3.5

34.9
17.3
11.8
5.5
0.0
12.0
1.9
1.8
1.9
35.1
5.2
9.7
1.5
0.4
12.6
10.7
1.5
0.7
3.6
3.6

-9.1

-1.5

-3.2

-0.3

-0.3

-0.8

-3.1

-9.1

-6.9

-8.9

-3.1

-2.6

-0.7

Statistical discrepancy
(non-financial minus financial accounts)

-0.2

0.0

-0.1

0.0

0.0

0.0

-0.1

0.0

-0.1

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-3.0
0.6
1.2
0.0
0.9
-1.7
0.3
3.6
0.2
3.4
-1.0
1.0

-0.3
0.6
0.5
0.0
-0.2
-0.3
0.6
0.9
-0.1
2.2
-0.7
-0.5

-0.2
0.6
3.0
0.0
-0.2
-2.7
0.4
0.8
-0.3
3.1
-0.5
-1.4

-0.8
0.9
-0.1
0.0
0.0
-0.1
1.0
1.7
0.0
1.7
-0.1
0.1

-3.1
-2.0
-2.3
0.0
-0.1
0.0
0.3
1.2
0.0
-0.4
0.8
0.8

-9.1
2.1
2.7
0.2
-0.1
-0.8
0.2
11.2
0.0
8.0
2.4
0.8

-6.8
2.4
1.4
0.1
-0.2
-0.2
1.3
9.3
0.0
7.0
2.3
-0.1

-9.0
-3.9
-3.5
-0.4
-0.6
0.0
0.5
5.1
0.0
3.9
0.9
0.2

-3.1
1.8
2.5
0.0
0.0
-0.2
-0.5
4.9
0.6
3.5
1.0
-0.1

S.1312

S.1313

S.1314

Lithuania

2015

2015

2015

23.5
16.8
11.4
5.4
:
0.3
1.5
3.0
1.9
24.0
3.2
5.2
1.5
0.3
2.9
2.7
6.6
1.8
2.5
2.5

8.2
0.5
0.5
0.0
0.0
0.0
0.4
6.6
0.7
7.9
1.9
4.3
0.0
0.0
0.5
0.2
0.1
0.0
1.1
1.1

12.2
0.0
0.0
0.0
:
11.7
0.0
0.2
0.4
12.3
0.1
0.2
0.4
0.1
9.2
7.8
2.3
0.0
0.0
0.0

-0.2

-0.5

0.3

0.0

0.0

0.1

0.0

0.0

0.0

-2.6
-1.1
-1.4
0.0
0.0
0.0
0.3
1.5
0.2
-0.1
0.9
0.6

-0.7
3.4
3.3
0.1
0.0
0.0
-0.1
4.1
0.2
3.3
0.1
0.6

-0.3
0.9
0.1
-0.1
0.0
0.2
0.7
1.2
0.5
2.1
0.2
-1.6

-0.6
0.0
0.0
-0.5
0.0
-0.2
-0.6
0.0
0.0
-0.5
-0.2

-0.6
1.0
-0.1
-0.1
0.5
0.2
0.6
1.6
0.5
2.1
0.3
-1.2

0.3
0.2
0.2
0.0
0.0
0.0
0.0
-0.1
:
:
-0.1
0.0

0.0
0.3
0.0
0.0
:
0.0
0.3
0.3
:
:
0.5
-0.2

0.0
0.0

:
2.3
1.2

:
-0.1
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-8.0
-1.1
-9.1

-0.4

-7.6
-1.1

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-0.6
-0.1

:
2.2
0.3

:
3.5
-0.6

:
1.6
-0.5

:
-1.1
-1.3

:
0.3
2.2

:
0.3
3.4

:
-0.8
-0.1

:
0.1
3.5

:
-0.4
-2.3

:
2.6
2.6

:
2.1
1.2

Changes in financial net worth due to other


changes in assets / liabilities

-0.5

1.9

4.1

2.2

0.2

-1.8

-3.1

-0.7

-3.4

1.9

0.0

1.0

1.1

-0.1

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
51.8
5.2
0.0
7.6
37.3

:
:
:
:
:
33.4
5.3
0.1
2.2
23.6

:
:
:
:
:
33.3
7.6
0.1
1.6
21.5

:
:
:
:
:
30.1
6.3
0.1
1.3
19.4

:
:
:
:
:
23.7
3.3
0.1
1.1
16.1

:
:
:
:
:
31.2
6.7
0.3
1.1
19.1

:
:
:
:
:
32.7
8.5
0.5
1.0
17.1

:
:
:
:
:
24.6
3.8
0.0
0.3
14.7

:
:
:
:
:
24.9
6.1
0.0
0.3
13.5

:
:
:
:
:
22.3
4.3
0.0
0.3
12.6

:
:
:
:
:
27.4
7.4
0.1
0.3
14.3

:
:
:
:
:
:
29.9 -10.0
0.0
7.4
0.0
0.0
-9.3
0.3
0.0
15.8

:
:
:
:
:
34.2
6.1
0.0
9.6
13.0

:
:
:
:
:
3.7
0.6
0.0
0.0
2.9

:
:
:
:
:
1.9
0.7
0.0
:
0.0

:
:
:
:
:
:
:
:

1.8
34.4
0.3
12.9
10.9
10.3
17.4
:

2.3
24.9
0.3
16.5
2.5
5.6
8.5
:

2.4
22.0
0.0
16.7
1.6
3.6
11.3
:

3.0
19.4
0.0
15.1
1.2
3.1
10.7
:

3.0
17.1
0.0
11.3
1.9
3.9
6.6
:

3.9
34.1
0.0
23.8
4.7
5.6
-2.9
:

5.7
45.5
0.0
32.5
6.9
6.1
-12.8
:

5.9
45.7
0.0
32.9
7.0
5.8
-21.2
:

5.1
51.3
0.6
38.1
7.6
5.0
-26.3
:

5.1
48.0
0.7
33.9
8.1
5.4
-25.8
:

5.2
52.7
0.8
38.4
7.8
5.7
-25.4
:

-0.7
6.4
54.1 -10.0
0.0
1.3
0.0
40.9
-9.3
7.9
-0.7
4.0
-24.2
:

5.6
50.2
1.3
40.9
5.0
3.1
-16.0
:

0.3
2.5
:
:
2.0
0.4
1.2
:

1.2
11.3
:
:
10.2
1.1
-9.4
:

-0.5

0.3

0.0

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-1.5

-3.2

-0.3

-0.3

-0.8

-3.1

-9.1

-6.9

-8.9

-3.1

-2.6

-0.7

-0.2

1.9
-1.3

1.4
1.1

1.9
1.6

1.6
0.8

0.5
-2.6

11.3
2.2

8.3
1.4

4.7
-4.2

4.9
1.8

0.8
-1.8

3.5
2.8

2.8
2.6

-0.5
-0.5

2.9
2.3

-0.1
0.3

0.5
0.5

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

5.3
3.7

Net acquisition of financial assets

3.9

0.6

0.6

0.6

0.9

-2.0

2.1

2.4

-3.9

1.8

-1.1

3.4

0.9

-0.6

1.0

0.2

0.3

60=23
61=(-)33

-0.6

-1.0

0.5

1.4

-0.1

-0.8

-0.8

0.1

-0.2

0.1

-0.6

-0.6

1.6

0.2

1.2

0.0

0.2

Valuation effects and other changes in volume in


government debt

0.2

-0.7

0.0

-0.4

0.0

0.0

1.0

-1.0

-0.1

-0.1

-0.1

0.0

0.1

0.0

0.0

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

0.2
:
:
:
:
:
:
:
:
:
:
:

-0.2
23.5
0.3
12.4
2.0
10.4
10.8
0.4
10.4
:
:
5.2

0.0
17.6
0.3
14.8
1.2
13.6
2.5
0.7
1.8
:
:
5.4

-0.1
17.2
0.0
15.6
0.4
15.2
1.6
0.0
1.6
:
:
7.7

0.0
15.9
0.0
14.6
0.4
14.3
1.2
0.0
1.2
:
:
6.4

0.0
14.6
0.0
12.6
0.9
11.8
1.9
0.3
1.6
:
:
3.4

0.0
29.0
0.0
24.4
1.0
23.4
4.6
0.1
4.5
0.0
0.0
7.0

-0.1
36.2
0.0
29.5
1.2
28.3
6.7
1.1
5.7
0.0
0.0
8.9

0.0
37.2
0.0
30.3
0.7
29.5
6.9
1.4
5.5
0.0
0.0
3.8

-0.1
39.8
0.6
31.8
1.0
30.8
7.4
1.3
6.1
0.0
0.0
6.1

0.0
38.8
0.7
30.1
0.9
29.2
7.9
1.2
6.7
0.0
0.0
4.3

0.0
40.7
0.8
32.2
0.6
31.6
7.7
1.3
6.4
0.0
0.0
7.6

0.1
42.7
1.3
33.7
0.0
33.7
7.7
0.9
6.9
0.0
0.0
7.4

0.0
-9.3
0.0
0.0
0.0
0.0
-9.2
0.0
-9.2

0.0
39.9
1.3
33.7
0.0
33.7
4.9
0.0
4.9
:
:
:

0.0
2.0
:
:
:
:
2.0
0.1
1.9
:
:
:

0.0
10.1
:
:
:
:
10.1
0.8
9.3
:
:
:

24.0
4.5
-2.7

22.4
3.4
-4.2

18.5
2.6
0.6

19.1
2.5
1.4

17.4
2.4
2.2

18.7
2.5
-0.1

21.2
3.0
-7.7

19.8
2.9
-4.9

18.3
2.8
-7.3

17.4
2.8
-2.2

16.9
2.9
-2.1

17.0
2.9
-0.3

17.8
3.0
0.3

8.5
1.3
0.6

7.7
1.7
-0.3

1.6
0.0
0.0

Incurrence in liabilities not in government debt

62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

76

Lithuania
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

0.2
-3.9
-4.1
-3.5
-14.8
6.0
-8.2
26.5
-351.8
1.4
9.8
-5.2
23.9
-21.0
-3.0
-1.1
-72.4
139.5
-1.7
-0.7

-1.6
1.4
3.4
-1.5
22.9
1.0
-37.4
-9.0
6.1
0.0
-11.7
2.6
-7.8
14.0
3.6
4.4
205.2
-10.6
1.1
-0.2

6.2
6.4
8.9
2.4
1.1
3.3
49.7
-17.2
-250.3
1.5
11.3
3.9
-7.1
0.5
-2.6
-5.2
-56.6
-48.7
42.6
39.7

6.4
8.1
3.0
16.5
-52.0
7.7
11.9
-16.6
17.3
4.8
3.6
4.2
3.7
8.1
7.7
7.3
35.5
-46.0
10.5
13.6

10.5
11.2
5.1
20.2
57.0
11.8
10.2
-6.5
35.0
10.9
3.1
10.2
-20.5
-3.0
9.1
9.1
305.6
44.8
26.3
28.2

19.0
17.0
15.5
19.0
35.5
12.2
39.0
41.1
121.8
15.3
14.6
9.4
-1.8
12.9
14.5
10.1
169.2
-20.1
14.0
15.2

15.7
18.7
15.7
22.4
79.6
17.8
-12.6
-12.1
44.9
15.4
20.0
16.3
4.5
14.2
11.7
12.8
-19.7
15.1
38.5
35.9

22.0
19.7
24.0
14.5
50.2
20.6
32.8
18.3
78.5
23.9
6.0
13.2
14.5
57.9
24.9
27.0
25.9
169.2
54.4
52.8

14.4
13.2
12.2
14.5
-3.1
17.9
37.9
16.6
-17.1
21.6
22.6
22.6
11.3
-13.6
32.4
33.9
25.6
-49.6
14.2
11.9

-15.8
-30.8
-17.8
-47.0
1.1
9.1
-1.9
-10.1
15.2
-2.9
-16.3
-1.9
55.6
-22.8
13.2
15.9
-6.8
-14.5
-32.9
-32.4

2.9
-2.1
6.6
-19.0
-37.9
-3.5
6.6
35.2
80.0
-1.9
15.4
-10.3
53.0
-19.0
-7.1
-7.9
-22.6
9.7
14.5
17.0

5.7
8.1
9.3
5.0
-9.1
5.4
-8.6
13.4
-2.9
12.0
-9.9
4.5
12.9
-11.2
-0.5
-2.6
43.8
1046.6
0.8
6.3

4.8
6.9
2.6
18.3
19.3
4.0
11.1
1.0
-7.5
-9.4
3.6
1.4
14.4
-14.5
1.1
2.2
-6.0
-93.5
-9.2
-10.3

4.7
5.4
4.1
8.4
7.0
4.5
9.4
-11.5
13.6
3.2
0.6
2.7
-6.6
10.3
-1.4
-1.8
18.4
394.4
-4.3
-1.2

8.1
6.1
6.3
5.8
3.8
7.2
3.9
1.0
37.5
2.1
5.0
3.7
-4.6
2.7
0.8
-0.4
-6.5
12.1
2.1
-2.0

4.3
7.9
6.8
10.4
7.4
6.8
1.8
11.2
-30.1
2.9
10.8
4.1
-3.7
24.3
2.8
1.9
7.2
-47.1
8.0
3.7

1.2
30.6

-2.9
22.3

1.1
22.0

-2.4
14.9

12.7
-4.4
17.5
11.8
149.4
36.9
-8.2
11.0

-20.6
-2.9
-1.3
5.6
33.0
16.0
-4.4
2.3

-5.8
-2.2
13.9
5.4
174.4
19.8
-14.9
-0.8

-3.2
-7.0
3.6
1.1
29.5
12.6
-12.2
-10.4

-3.3
-8.2
1.2
-11.2
-2.8
24.0
0.6
-46.3
11.8
-22.4
0.7

1.9
10.0
27.0
-10.3
-1.4
38.5
3.9
-26.5
15.7
-21.7
-8.0

2.0
65.8
39.8
-8.4
-13.3
22.3
3.6
-100.0
21.3
-24.7
-29.3

3.2
-1.1
0.3
-1.8
-0.4
52.3
9.3

-7.3
-40.6
45.9
-6.3
-0.1
12.5
6.8

7.3
67.9
93.5
-10.1
-4.2
4.7
53.7

12.6
-8.7
2.6

-3.2
76.0
27.8

58.1
99.8
17.9

8.1
22.2
32.8
-18.3
-1.3
35.9
28.2
165.1
30.8
50.7
-1.8

-13.4
-46.0
-83.7
-65.7
-0.2
9.6
12.4
54.3
13.4
14.3
4.6

7.8
72.2
-90.8
7.2
-1.5
-9.7
11.4
2464.8
11.2
14.7
-1.9

-4.5
-24.0
0.0
5.9
-0.1
6.4
3.1
27.0
-0.3
12.0
12.6

15.9
80.6
4808.6
6.9
0.0
-1.8
8.8
23.7
10.1
1.0
10.7

3.4
1.6
-97.1
0.4
1.3
14.7
2.4
54.6
5.6
2.9
-28.2

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-1.2
-0.3

:
-7.2
-2.3

:
-9.8
-3.2

:
10.2
-3.2

:
8.4
3.9

:
7.1
1.2

:
12.1
-2.5

:
6.0
-2.8

:
-4.1
-7.4

:
1.2
10.5

:
0.9
10.4

:
-2.7
-0.2

:
0.3
8.1

:
-1.8
-4.8

:
12.2
5.6

:
8.0
2.2

37=35-36
= 55(t)-55(t-1)-22

-2.4

-16.8

-31.1

88.9

23.8

26.9

54.8

23.1

2.0

-23.2

111.2

6.1

17.2

-7.7

-0.1

-4.0

:
:
:
:
:
0.0
32.4

:
:
:
:
:
-10.1
15.7

:
:
:
:
:
-8.7
18.3

:
:
:
:
:
7.8
15.0

10.0
-5.6

-22.3
-11.6

-16.7
-13.4

-14.8
9.6

:
:
:
:
:
5.1
-8.2
-9.9
-15.5
10.1

:
:
:
:
:
9.0
10.0
32.8
-3.2
7.7

:
:
:
:
:
14.1
66.1
23.8
-13.8
4.2

:
:
:
:
:
9.2
-0.9
17.2
-7.7
9.1

:
:
:
:
:
-11.4
-40.6
43.9
-4.2
-6.5

:
:
:
:
:
8.5
67.2
93.2
-11.7
-2.2

:
:
:
:
:
9.0
31.4
44.2
-12.4
-7.2

:
:
:
:
:
-16.1
-50.4
-91.8
-69.9
-4.2

:
:
:
:
:
8.1
72.1
-90.7
7.7
-2.1

:
:
:
:
:
-6.3
-25.8
5.0
3.2
-1.6

:
:
:
:
:
28.1
80.2
4755.2
6.8
18.4

:
:
:
:
:
11.4
1.4
-97.1
0.5
12.8

17.5
11.4
149.4
38.4
-10.2
11.0

-1.3
3.3
33.0
12.4
-7.2
2.3

13.5
2.2
174.4
17.6
-22.9
-0.8

4.1
-2.1
29.5
8.6
-18.6
-10.1

24.0
4.5
-46.3
19.6
-23.9
1.2

38.5
5.1
-26.5
17.1
-18.8
-8.0

22.3
1.1
-100.0
16.3
-24.7
-26.2

52.5
6.5

12.5
-0.6

4.7
64.3

8.8
-8.5
2.6

-15.9
76.0
43.5

74.1
99.7
18.0

53.8
38.6
165.6
42.2
51.1
12.7

14.5
12.2
54.3
12.9
14.3
6.2

-6.8
19.5
2465.0
23.4
14.7
-7.1

4.1
-1.7
27.0
-6.8
11.9
12.5

6.3
14.4
23.7
18.2
1.0
9.7

25.6
4.6
54.6
8.7
2.9
-28.2

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-15.9

-8.7

-6.3

-7.5

-2.1

-1.8

-5.7

-21.9

-51.5

-24.7

-27.5

-9.0

-6.9

-1.9

-0.5

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

3.5
-12.4

3.6
-5.1

0.9
-5.4

0.3
-7.2

8.7
6.6

12.2
10.4

11.0
5.3

3.3
-18.6

64.1
12.6

29.9
5.1

14.6
-13.0

14.1
5.0

2.2
-4.8

9.4
7.6

7.1
6.6

60=23

-6.4

2.1

-4.1

-5.9

3.6

3.8

6.1

-13.9

11.9

8.8

-12.1

5.2

-2.8

9.1

2.3

61=(-)33

-1.0

0.4

4.3

-0.3

3.0

9.3

-0.5

-5.4

-4.8

0.3

-0.8

0.3

-1.6

-1.5

3.9

62

-3.7

-4.7

-5.1

-0.2

0.0

-2.3

-0.3

0.4

5.8

-3.7

-0.2

-0.3

-0.2

0.0

0.1

:
:
:
:
:
:
:
:
:
:
:
32.4

-1.4
3.5
33.0
12.0
-44.3
22.7
-7.0
-55.5
-5.0
:
:
15.7

-2.9
3.6
174.4
18.1
11.0
18.7
-22.8
-41.7
-22.5
:
:
18.3

-0.5
0.9
29.5
8.3
-6.0
9.4
-18.6
472.1
-25.7
:
:
17.0

-0.8
0.3
-46.9
12.4
-45.8
16.5
-23.8
31.7
-30.0
:
:
-8.2

0.0
8.7
-28.4
16.7
215.5
10.3
-18.7
31.5
-29.2
:
:
10.4

-0.5
12.2
-100.0
20.8
-65.8
28.8
-24.8
-92.9
1.8
:
:
65.3

0.0
11.0

0.3
3.3

-0.2
64.1

13.1
21.2
12.9
-8.9
-2.3
-9.1
:
:
-0.6

-2.7
161.8
-7.0
74.7
866.8
51.4
:
:
-39.1

59.0
-7.0
63.9
97.5
-85.1
131.9
:
:
68.3

-0.3
29.9
158.1
25.6
25.6
25.6
52.2
1897.5
29.9
:
:
32.1

0.2
14.6
57.9
14.6
-29.6
16.4
14.3
49.2
7.8
:
:
-52.6

-0.2
14.1
2458.7
12.0
46.3
11.1
14.6
-0.8
18.6
:
:
70.6

-0.1
2.2
26.9
-0.6
-8.7
-0.3
12.1
-0.9
14.8
:
:
-25.8

0.0
9.4
23.9
11.3
-33.4
12.7
0.9
4.9
0.1
:
:
83.5

0.2
7.1
55.1
6.9
-100.0
8.8
3.0
-29.3
9.3
:
:
-0.4

-0.4
1.3

0.2
-0.4

4.1
-0.9

4.3
6.3

7.3
5.1

11.2
9.8

18.5
11.6

10.0
15.6

20.4
16.1

-6.2
0.2

-2.7
-0.5

2.9
7.5

1.6
8.5

1.6
6.5

5.0
6.4

6.8
5.4

5.2
-0.9

6.2
-1.8

7.1
-1.2

9.6
-1.2

9.4
0.6

15.2
0.9

14.6
0.3

20.6
1.2

12.6
-1.2

-17.6
-1.8

4.1
-3.7

11.5
-0.6

6.6
-1.0

4.9
-0.6

4.2
:

2.0
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

77

Luxembourg
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

6 838
4 097
1 769
2 312
15
1 789
517
415
20
6 417
558
1 531
94
193
2 885
2 306
371
190
596
590

10 086
6 363
3 056
3 284
23
2 528
637
536
22
8 727
788
1 934
87
273
3 907
3 020
637
227
874
888

13 110
8 192
4 039
4 109
44
3 584
874
431
30
13 087
1 128
2 714
67
379
6 059
4 558
811
463
1 467
1 496

14 063
8 729
4 272
4 409
47
3 797
925
597
15
13 408
1 138
2 852
84
399
6 358
4 802
866
453
1 258
1 128

15 599
9 738
4 810
4 882
47
4 151
977
706
27
14 056
1 179
3 001
118
460
6 641
4 996
864
501
1 292
1 323

16 401
10 020
4 704
5 263
53
4 452
1 045
847
37
15 135
1 313
3 155
145
472
7 263
5 540
951
445
1 390
1 401

16 443
9 915
4 598
5 264
52
4 741
1 127
627
33
16 692
1 475
3 390
149
481
8 018
6 153
1 003
538
1 638
1 634

17 464
10 696
4 915
5 731
50
4 886
1 161
689
33
17 729
1 545
3 596
166
504
8 345
6 389
1 115
549
1 908
1 894

421

1 359

23

655

1 543

1 266

-249

-264

Statistical discrepancy
(non-financial minus financial accounts)

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

1 357
1 404
1 562
12
-20
46
-196
47
0
0
83
-36

23
-71
-141
-270
-7
-10
356
-94
20
-97
273
-291

655
897
1 139
-34
24
-350
118
243
19
-139
527
-163

1 543
1 860
-3 960
5 113
179
381
148
317
18
-74
294
79

1 266
4 165
1 483
439
-105
2 289
59
2 899
16
2 000
801
83

-249
-673
-2 235
747
194
1 111
-490
-423
17
0
113
-553

-264
3 183
1 358
-1 129
24
1 651
1 279
3 447
13
2 000
122
1 312

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
225
0

:
673
-6

:
1 217
-7

:
1 810
0

:
-1 601
44

:
983
46

:
-101
41

Changes in financial net worth due to other changes in assets


/ liabilities

225

679

1 225

1 810

-1 645

937

-143

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
14 534
7 099
433
1 336
3 842
0
1 824
2 913
24
655
885
1 349
11 621
:

:
:
:
:
:
19 237
7 904
954
1 115
6 091
0
3 174
4 151
124
221
1 885
1 921
15 086
:

:
:
:
:
:
21 352
9 043
885
1 140
6 993
0
3 292
4 387
143
74
2 412
1 757
16 965
:

:
:
:
:
:
25 022
5 082
6 011
1 319
9 170
10
3 440
4 703
161
0
2 706
1 836
20 319
:

:
:
:
:
:
27 586
6 565
6 459
1 213
9 850
5
3 498
7 647
177
2 044
3 507
1 919
19 939
:

:
:
:
:
:
27 896
4 331
7 234
1 461
11 862
89
3 008
7 269
194
2 090
3 620
1 365
20 627
:

:
:
:
:
:
30 977
5 689
6 077
1 486
13 439
19
4 287
10 758
207
4 131
3 742
2 677
20 220
:

Government deficit (-) / surplus (+)

421

1 359

23

655

1 543

1 266

-249

-264

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

27
448

83
1 442

197
220

406
1 061

238
1 782

2 817
4 083

130
-119

2 135
1 871

1 646

1 553

-33

746

2 084

4 241

-721

2 902

134

42

283

157

-80

-67

553

-1 273

14

-6

-16

121

-39

-1 346
:
:
:
:
:
:
:
:
:
:
:

-148
1 498
24
588
0
588
885
76
809
:
:
7 532

-38
2 223
124
213
0
213
1 885
349
1 536
:
:
8 857

151
2 629
143
74
0
74
2 412
339
2 073
:
:
9 928

-223
2 867
161
0
0
0
2 706
424
2 282
:
:
11 104

-76
5 684
177
2 000
0
2 000
3 507
386
3 121
:
:
13 029

-71
5 814
194
2 000
0
2 000
3 620
408
3 212
0
130
11 653

281
7 950
207
4 000
0
4 000
3 742
491
3 251
55
72
11 784

2 511
303
714
15 108
:

3 436
404
1 829
23 201
:

5 147
591
900
29 734
:

5 353
639
1 273
33 409
:

5 655
685
2 150
36 766
:

5 969
736
1 920
37 647
:

6 454
785
603
36 268
:

6 842
833
811
39 526
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23

Net acquisition of financial assets

61=(-)33

Incurrence in liabilities not in government debt

62

Valuation effects and other changes in volume in government debt

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

78

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

18 509
11 346
5 298
6 004
43
5 234
1 163
738
28
18 287
1 568
3 788
202
527
8 610
6 605
1 306
490
1 798
1 780

19 533
12 006
5 658
6 277
71
5 531
1 245
727
24
19 418
1 698
3 997
208
613
9 183
7 050
1 416
533
1 770
1 766

20 487
12 640
5 966
6 603
72
5 736
1 339
741
31
20 124
1 732
4 177
201
619
9 726
7 401
1 470
496
1 703
1 648

21 573
13 394
6 507
6 813
74
6 025
1 382
745
27
20 739
1 734
4 350
190
709
10 125
7 703
1 479
392
1 761
1 720

22 295
13 724
6 210
7 440
74
6 242
1 429
866
34
21 647
1 864
4 559
189
728
10 316
7 873
1 590
427
1 974
2 004

-5 559

221

115

363

834

221
728
66
12
-223
324
549
506
14
0
110
383

115
1 840
61
765
229
880
-95
1 725
16
1 000
492
217

363
1 274
368
349
149
978
-571
910
12
1 050
217
-369

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Luxembourg

2015

2015

15 406
13 057
6 155
6 828
74
785
885
631
48
15 638
1 204
3 559
188
647
1 570
1 506
6 635
609
1 226
1 321

2 596
666
54
612
0
4
520
1 200
206
2 472
560
886
4
80
38
5
230
20
654
679

9 852
0
0
0
0
5 453
24
4 359
16
9 097
100
114
0
0
8 709
6 361
47
33
93
3

648

-231

124

755

834
1 879
566
670
338
955
-651
1 044
11
200
138
695

648
165
107
778
-71
73
-723
-483
11
0
-47
-448

197
0
0
14
0
184
197
0
0
14
184

-231
-1 007
-481
-7
-46
67
-540
-776
11
0
-116
-671

124
144
365
0
0
0
-221
20
0
0
55
-36

755
831
223
785
-39
6
-145
76
0
0
0
76

0
0

:
-227
0

:
0
0

:
0
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-5 324
-235
-5 559

-3

-5 321
-235

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

:
-882
165

:
1 734
161

:
679
-260

:
262
702

:
-227
0

-1 046

1 574

938

-440

-227

-227

:
:
:
:
:
30 823
5 754
6 090
1 262
12 881
23
4 836
11 429
221
4 296
3 852
3 060
19 395
:

:
:
:
:
:
34 398
5 815
6 851
1 492
15 499
42
4 741
13 314
237
5 456
4 344
3 277
21 084
:

:
:
:
:
:
36 350
6 183
7 195
1 641
17 158
53
4 174
13 965
249
6 247
4 561
2 908
22 385
:

:
:
:
:
:
38 491
6 749
7 864
1 979
18 376
110
3 523
15 711
260
7 149
4 699
3 604
22 780
:

:
:
:
:
:
38 429
6 857
8 639
1 908
18 225
112
2 800
15 228
272
7 149
4 652
3 156
23 201
:

:
:
:
:
:
18 760
2 236
31
1 810
12 186
:
2 498
12 592
272
7 149
3 782
1 389
6 168
:

:
:
:
:
:
3 498
2 048
0
52
606
:
792
1 281
0
0
1 086
195
2 217
:

:
:
:
:
:
17 209
2 573
8 608
262
5 433
:
332
2 393
0
0
0
2 393
14 815
:

-231

124

755

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-1 038
0
0
-216
0
-822
-1 038
0
0
-216
-822

Table B - Government debt and link with the deficit


57=20

221

115

363

834

648

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

124
345

1 508
1 623

1 279
1 642

349
1 184

-35
612

14
14

-104
-336

55
179

0
755

60=23

551

1 698

1 242

1 804

708

83

-453

247

831

61=(-)33

-384

-204

387

-704

458

-69

589

14

-76

62

187

-14

-18

-2

-9
8 073
221
4 000
0
4 000
3 852
483
3 370
183
39
11 867

142
9 581
237
5 000
0
5 000
4 344
436
3 908
516
26
12 708

32
10 860
249
6 050
0
6 050
4 561
430
4 131
617
26
13 431

85
11 209
260
6 250
0
6 250
4 699
465
4 234
643
25
14 723

-563
11 174
272
6 250
0
6 250
4 652
460
4 192
614
23
15 607

0
-216
0
0
0
0
-216
-52
-164

-481
10 304
272
6 250
0
6 250
3 782
355
3 427
:
:
:

-81
1 086
:
0
0
0
1 086
157
929
:
:
:

0
0
:
0
0
0
0
0
0
:
:
:

7 178
912
1 107
42 227
:

7 647
987
898
43 574
:

8 043
1 080
987
46 541
:

8 324
1 123
1 472
48 897
:

8 672
1 149
1 472
52 113
:

4 716
723
272

1 390
406
372

2 566
20
828

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

79

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

45.3
27.1
11.7
15.3
0.1
11.8
3.4
2.7
0.1
42.5
3.7
10.1
0.6
1.3
19.1
15.3
2.5
1.3
3.9
3.9

43.5
27.4
13.2
14.2
0.1
10.9
2.7
2.3
0.1
37.6
3.4
8.3
0.4
1.2
16.8
13.0
2.7
1.0
3.8
3.8

44.1
27.6
13.6
13.8
0.1
12.1
2.9
1.4
0.1
44.0
3.8
9.1
0.2
1.3
20.4
15.3
2.7
1.6
4.9
5.0

42.1
26.1
12.8
13.2
0.1
11.4
2.8
1.8
0.0
40.1
3.4
8.5
0.3
1.2
19.0
14.4
2.6
1.4
3.8
3.4

42.4
26.5
13.1
13.3
0.1
11.3
2.7
1.9
0.1
38.2
3.2
8.2
0.3
1.3
18.1
13.6
2.3
1.4
3.5
3.6

43.6
26.6
12.5
14.0
0.1
11.8
2.8
2.3
0.1
40.2
3.5
8.4
0.4
1.3
19.3
14.7
2.5
1.2
3.7
3.7

45.3
27.3
12.7
14.5
0.1
13.1
3.1
1.7
0.1
46.0
4.1
9.3
0.4
1.3
22.1
17.0
2.8
1.5
4.5
4.5

44.2
27.1
12.4
14.5
0.1
12.4
2.9
1.7
0.1
44.9
3.9
9.1
0.4
1.3
21.1
16.2
2.8
1.4
4.8
4.8

43.8
26.9
12.5
14.2
0.1
12.4
2.8
1.7
0.1
43.3
3.7
9.0
0.5
1.2
20.4
15.6
3.1
1.2
4.3
4.2

44.8
27.6
13.0
14.4
0.2
12.7
2.9
1.7
0.1
44.6
3.9
9.2
0.5
1.4
21.1
16.2
3.2
1.2
4.1
4.1

44.0
27.2
12.8
14.2
0.2
12.3
2.9
1.6
0.1
43.2
3.7
9.0
0.4
1.3
20.9
15.9
3.2
1.1
3.7
3.5

44.1
27.4
13.3
13.9
0.2
12.3
2.8
1.5
0.1
42.4
3.5
8.9
0.4
1.4
20.7
15.8
3.0
0.8
3.6
3.5

42.8
26.3
11.9
14.3
0.1
12.0
2.7
1.7
0.1
41.5
3.6
8.7
0.4
1.4
19.8
15.1
3.1
0.8
3.8
3.8

-10.7

2.8

5.9

0.1

2.0

4.2

3.4

-0.7

-0.7

0.5

0.3

0.8

1.7

Statistical discrepancy
(non-financial minus financial accounts)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

5.8
6.1
6.7
0.1
-0.1
0.2
-0.8
0.2
0.0
0.0
0.4
-0.2

0.1
-0.2
-0.5
-0.9
0.0
0.0
1.2
-0.3
0.1
-0.3
0.9
-1.0

2.0
2.7
3.4
-0.1
0.1
-1.0
0.4
0.7
0.1
-0.4
1.6
-0.5

4.2
5.1
-10.8
13.9
0.5
1.0
0.4
0.9
0.1
-0.2
0.8
0.2

3.4
11.1
3.9
1.2
-0.3
6.1
0.2
7.7
0.0
5.3
2.1
0.2

-0.7
-1.9
-6.2
2.1
0.5
3.1
-1.4
-1.2
0.0
0.0
0.3
-1.5

-0.7
8.1
3.4
-2.9
0.1
4.2
3.2
8.7
0.0
5.1
0.3
3.3

0.5
1.7
0.2
0.0
-0.5
0.8
1.3
1.2
0.0
0.0
0.3
0.9

0.3
4.2
0.1
1.8
0.5
2.0
-0.2
4.0
0.0
2.3
1.1
0.5

S.1312

S.1313

S.1314

Luxembourg

2015

2015

2015

29.6
25.1
11.8
13.1
0.1
1.5
1.7
1.2
0.1
30.0
2.3
6.8
0.4
1.2
3.0
2.9
12.7
1.2
2.4
2.5

5.0
1.3
0.1
1.2
0.0
0.0
1.0
2.3
0.4
4.7
1.1
1.7
0.0
0.2
0.1
0.0
0.4
0.0
1.3
1.3

18.9
0.0
0.0
0.0
0.0
10.5
0.0
8.4
0.0
17.5
0.2
0.2
0.0
0.0
16.7
12.2
0.1
0.1
0.2
0.0

1.2

-0.4

0.2

1.4

0.0

0.0

0.0

0.0

0.0

0.8
2.7
0.8
0.8
0.3
2.1
-1.2
2.0
0.0
2.3
0.5
-0.8

1.7
3.8
1.2
1.4
0.7
2.0
-1.3
2.1
0.0
0.4
0.3
1.4

1.2
0.3
0.2
1.5
-0.1
0.1
-1.4
-0.9
0.0
0.0
-0.1
-0.9

0.4
0.0
0.0
0.0
0.0
0.4
0.4
0.0
0.0
0.0
0.4

-0.4
-1.9
-0.9
0.0
-0.1
0.1
-1.0
-1.5
0.0
0.0
-0.2
-1.3

0.2
0.3
0.7
0.0
0.0
0.0
-0.4
0.0
0.0
0.0
0.1
-0.1

1.4
1.6
0.4
1.5
-0.1
0.0
-0.3
0.1
0.0
0.0
0.0
0.1

0.0
0.0

:
-0.4
0.0

:
0.0
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-10.2
-0.5
-10.7

0.0

-10.2
-0.5

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
1.0
0.0

:
2.3
0.0

:
3.6
0.0

:
4.9
0.0

:
-4.3
0.1

:
2.7
0.1

:
-0.3
0.1

:
-2.1
0.4

:
4.0
0.4

:
1.5
-0.6

:
0.5
1.4

:
-0.4
0.0

Changes in financial net worth due to other


changes in assets / liabilities

1.0

2.3

3.7

4.9

-4.4

2.6

-0.4

-2.5

3.6

2.0

-0.9

-0.4

-0.4

0.0

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
62.6
30.6
1.9
5.8
16.6

:
:
:
:
:
64.7
26.6
3.2
3.8
20.5

:
:
:
:
:
63.9
27.1
2.7
3.4
20.9

:
:
:
:
:
68.1
13.8
16.3
3.6
24.9

:
:
:
:
:
73.3
17.4
17.2
3.2
26.2

:
:
:
:
:
76.9
11.9
19.9
4.0
32.7

:
:
:
:
:
78.4
14.4
15.4
3.8
34.0

:
:
:
:
:
73.0
13.6
14.4
3.0
30.5

:
:
:
:
:
78.9
13.3
15.7
3.4
35.6

:
:
:
:
:
78.1
13.3
15.5
3.5
36.9

:
:
:
:
:
78.7
13.8
16.1
4.0
37.6

:
:
:
:
:
73.7
13.2
16.6
3.7
35.0

:
:
:
:
:
36.0
4.3
0.1
3.5
23.4

:
:
:
:
:
6.7
3.9
0.0
0.1
1.2

:
:
:
:
:
33.0
4.9
16.5
0.5
10.4

:
:
:
:
:
:
:
:

7.9
12.6
0.1
2.8
3.8
5.8
50.1
:

10.7
14.0
0.4
0.7
6.3
6.5
50.7
:

9.9
13.1
0.4
0.2
7.2
5.3
50.8
:

9.4
12.8
0.4
0.0
7.4
5.0
55.3
:

9.3
20.3
0.5
5.4
9.3
5.1
53.0
:

8.3
20.0
0.5
5.8
10.0
3.8
56.9
:

10.8
27.2
0.5
10.5
9.5
6.8
51.2
:

11.5
27.1
0.5
10.2
9.1
7.2
45.9
:

10.9
30.6
0.5
12.5
10.0
7.5
48.4
:

9.0
30.0
0.5
13.4
9.8
6.2
48.1
:

7.2
32.1
0.5
14.6
9.6
7.4
46.6
:

5.4
29.2
0.5
13.7
8.9
6.1
44.5
:

4.8
24.2
0.5
13.7
7.3
2.7
11.8
:

1.5
2.5
0.0
0.0
2.1
0.4
4.3
:

0.6
4.6
0.0
0.0
0.0
4.6
28.4
:

-0.4

0.2

1.4

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-2.0
0.0
0.0
-0.4
0.0
-1.6
-2.0
0.0
0.0
-0.4
-1.6

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

2.8

5.9

0.1

2.0

4.2

3.4

-0.7

-0.7

0.5

0.3

0.8

1.7

1.2

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

0.2
3.0

0.4
6.2

0.7
0.7

1.2
3.2

0.6
4.8

7.5
10.8

0.4
-0.3

5.4
4.7

0.3
0.8

3.5
3.7

2.7
3.5

0.7
2.4

-0.1
1.2

0.0
0.0

-0.2
-0.6

0.1
0.3

0.0
1.4

10.9

6.7

-0.1

2.2

5.7

11.3

-2.0

7.3

1.3

3.9

2.7

3.7

1.4

0.2

-0.9

0.5

1.6

Incurrence in liabilities not in government debt

0.9

0.2

1.0

0.5

-0.2

-0.2

1.5

-3.2

-0.9

-0.5

0.8

-1.4

0.9

-0.1

1.1

0.0

-0.1

Valuation effects and other changes in volume in


government debt

0.1

0.0

0.0

0.0

0.0

0.0

0.3

-0.1

0.4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

-8.9
:
:
:
:
:
:
:
:
:
:
:

-0.6
6.5
0.1
2.5
0.0
2.5
3.8
0.3
3.5
:
:
32.5

-0.1
7.5
0.4
0.7
0.0
0.7
6.3
1.2
5.2
:
:
29.8

0.5
7.9
0.4
0.2
0.0
0.2
7.2
1.0
6.2
:
:
29.7

-0.6
7.8
0.4
0.0
0.0
0.0
7.4
1.2
6.2
:
:
30.2

-0.2
15.1
0.5
5.3
0.0
5.3
9.3
1.0
8.3
:
:
34.6

-0.2
16.0
0.5
5.5
0.0
5.5
10.0
1.1
8.9
0.0
0.4
32.1

0.7
20.1
0.5
10.1
0.0
10.1
9.5
1.2
8.2
0.1
0.2
29.8

0.0
19.1
0.5
9.5
0.0
9.5
9.1
1.1
8.0
0.4
0.1
28.1

0.3
22.0
0.5
11.5
0.0
11.5
10.0
1.0
9.0
1.2
0.1
29.2

0.1
23.3
0.5
13.0
0.0
13.0
9.8
0.9
8.9
1.3
0.1
28.9

0.2
22.9
0.5
12.8
0.0
12.8
9.6
1.0
8.7
1.3
0.1
30.1

-1.1
21.4
0.5
12.0
0.0
12.0
8.9
0.9
8.0
1.2
0.0
29.9

0.0
-0.4
0.0
0.0
0.0
0.0
-0.4
-0.1
-0.3

-0.9
19.8
0.5
12.0
0.0
12.0
7.3
0.7
6.6
:
:
:

-0.2
2.1
:
0.0
0.0
0.0
2.1
0.3
1.8
:
:
:

0.0
0.0
:
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

16.6
2.0
4.7

14.8
1.7
7.9

17.3
2.0
3.0

16.0
1.9
3.8

15.4
1.9
5.8

15.9
2.0
5.1

17.8
2.2
1.7

17.3
2.1
2.1

17.0
2.2
2.6

17.6
2.3
2.1

17.3
2.3
2.1

17.0
2.3
3.0

16.6
2.2
2.8

9.1
1.4
0.5

2.7
0.8
0.7

4.9
0.0
1.6

57=20

60=23

Net acquisition of financial assets

61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

80

Luxembourg
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

12.7
13.6
16.2
11.7
-20.8
9.5
7.4
25.2
37.3
6.2
18.2
6.5
-3.7
27.2
5.7
7.2
-2.8
21.9
-2.3
-0.8

4.0
1.9
-0.4
4.2
3.1
10.4
7.4
-5.1
-0.3
4.1
3.0
7.6
-2.2
0.6
10.6
9.0
-4.6
21.3
-27.5
17.7

4.8
4.6
1.8
6.9
36.5
5.7
7.2
-2.2
12.5
14.2
12.9
7.4
-6.7
6.6
9.9
10.8
3.6
5.9
87.2
13.1

4.1
4.0
4.8
2.9
47.2
7.0
6.1
-16.1
31.8
9.8
9.0
7.1
-10.7
9.7
10.9
11.5
6.4
16.6
12.3
12.4

3.9
3.1
13.2
-5.5
-14.7
5.7
8.2
-2.2
-18.5
7.5
4.8
6.5
-15.4
5.5
6.7
4.6
29.0
32.8
-1.4
-0.2

10.3
12.6
9.9
15.5
8.1
7.5
3.8
5.6
11.3
6.9
7.8
6.5
11.0
11.7
7.8
7.2
-6.2
2.3
11.8
12.8

7.3
6.6
5.8
7.3
7.9
5.9
5.8
38.6
-48.9
2.5
0.9
5.1
25.9
5.4
4.9
5.3
6.8
-2.0
-14.3
-24.6

10.9
11.6
12.6
10.7
-1.9
9.3
5.6
18.2
77.2
4.8
3.6
5.2
40.4
15.3
4.5
4.0
-0.3
10.4
2.7
17.2

5.1
2.9
-2.2
7.8
14.6
7.2
7.0
20.0
36.2
7.7
11.3
5.1
23.3
2.6
9.4
10.9
10.2
-11.0
7.6
5.9

0.3
-1.1
-2.2
0.0
-1.9
6.5
7.9
-26.0
-11.3
10.3
12.3
7.4
2.7
1.9
10.4
11.1
5.5
20.9
17.8
16.6

6.2
7.9
6.9
8.9
-4.2
3.1
3.0
9.9
0.1
6.2
4.8
6.1
11.6
4.7
4.1
3.8
11.2
2.0
16.5
15.9

6.0
6.1
7.8
4.8
-13.4
7.1
0.2
7.1
-15.6
3.1
1.5
5.4
21.3
4.6
3.2
3.4
17.1
-10.8
-5.8
-6.0

5.5
5.8
6.8
4.5
63.7
5.7
7.0
-1.5
-14.2
6.2
8.3
5.5
3.4
16.4
6.7
6.7
8.5
8.8
-1.6
-0.8

4.9
5.3
5.4
5.2
1.0
3.7
7.6
2.0
28.4
3.6
2.0
4.5
-3.6
0.9
5.9
5.0
3.8
-6.9
-3.7
-6.7

5.3
6.0
9.1
3.2
2.6
5.0
3.2
0.5
-12.2
3.1
0.1
4.2
-5.4
14.6
4.1
4.1
0.6
-21.0
3.4
4.4

3.3
2.5
-4.6
9.2
0.6
3.6
3.4
16.3
28.2
4.4
7.5
4.8
-0.5
2.7
1.9
2.2
7.6
9.0
12.1
16.5

10.9
28.2
3.0
-1.5
1.3
-9.7
1.6
0.0
0.0
10.4
-2.6

12.7
-8.5
293.7
-0.8
12.9
37.7
15.0
-26.2
0.0
16.6
22.0

3.1
5.8
4.7
-5.5
0.2
4.9
-2.7
221.1
-8.6
8.1
-9.6

3.2
11.7
-16.6
-8.5
0.6
4.3
15.5
41.4
-34.9
23.5
27.5

1.0
4.4
-16.8
-2.1
1.1
2.5
14.7
27.5
-6.9
17.0
16.6

-0.4
-1.7
-22.5
-0.6
-0.2
12.6
-2.2
19.1
-29.9
17.0
-13.2

4.7
14.4
-3.6
2.2
-5.7
3.7
5.9
15.1
-63.0
27.9
-8.5

8.7
-43.8
577.4
15.7
5.4
4.5
7.2
12.9
-99.4
12.2
4.5

16.6
29.2
7.3
-8.0
25.0
1.7
61.6
9.7
29.6
4.5

-2.4
-34.0
11.6
16.0
11.3
-14.0
-5.5
9.6
0.0
3.2
-28.8

11.4
31.4
-15.6
1.7
13.9
42.5
47.4
6.8
95.7
3.4
96.1

2.3
1.2
0.2
-15.0
2.4
12.8
4.7
6.7
0.0
2.9
14.3

6.0
1.1
12.6
18.1
6.8
-2.0
15.1
7.0
23.3
12.8
7.1

3.7
6.3
5.1
10.0
6.3
-12.0
6.8
5.2
19.2
5.0
-11.2

5.2
9.2
9.3
20.6
5.6
-15.6
7.5
4.6
3.2
3.0
23.9

0.4
1.6
9.9
-3.6
0.4
-20.5
-3.1
4.4
0.0
-1.0
-12.4

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
1.7
0.0

:
2.3
0.2

:
-0.5
-1.2

:
2.2
-0.3

:
2.1
-0.2

:
3.6
-0.1

:
6.3
-0.2

:
8.5
0.0

:
-6.4
0.9

:
3.6
0.6

:
-0.4
0.6

:
-2.8
1.5

:
5.6
1.4

:
2.0
-1.9

:
0.7
5.0

:
-0.6
0.0

37=35-36
= 55(t)-55(t-1)-22

2.2

2.8

-0.3

2.7

2.7

4.7

8.1

10.7

-8.1

4.7

-0.7

-5.2

8.1

4.5

-2.0

-1.0

:
:
:
:
:
12.6
28.2
3.7
-1.5
7.5
:
-9.7
1.6
0.0
0.0
10.4
-2.6

:
:
:
:
:
14.9
-8.2
289.7
-0.8
21.4
:
37.7
15.2
-26.2
0.7
16.6
22.0

:
:
:
:
:
2.6
5.8
5.6
-5.5
-1.8
:
4.9
-3.9
221.1
-14.6
8.1
-9.6

:
:
:
:
:
5.4
11.7
-15.8
-8.5
8.4
:
4.3
15.2
41.4
-36.6
23.5
27.5

:
:
:
:
:
3.2
4.4
-20.0
-2.1
9.8
:
2.5
14.5
27.5
-9.3
17.0
16.6

:
:
:
:
:
3.2
-1.7
-20.6
-0.6
11.7
:
12.6
-2.4
19.1
-31.7
17.0
-13.2

:
:
:
:
:
11.0
14.4
-7.1
2.2
14.8
:
3.7
5.7
15.1
-66.3
27.9
-8.5

:
:
:
:
:
17.2
-43.8
578.9
15.7
31.1
:
4.5
7.2
12.9
-100.0
12.2
4.5

:
:
:
:
:
10.2
29.2
7.4
-8.0
7.4
-52.4
1.7
62.6
9.7
29.6
4.5

:
:
:
:
:
1.1
-34.0
12.0
20.4
20.4
1677.7
-14.0
-4.9
9.6
2.2
3.2
-28.8

:
:
:
:
:
11.0
31.4
-16.0
1.7
13.3
-78.8
42.5
48.0
6.8
97.7
3.4
96.1

:
:
:
:
:
-0.5
1.2
0.2
-15.0
-4.2
21.7
12.8
6.2
6.7
4.0
2.9
14.3

:
:
:
:
:
11.6
1.1
12.5
18.1
20.3
83.1
-2.0
16.5
7.0
27.0
12.8
7.1

:
:
:
:
:
5.7
6.3
5.0
10.0
10.7
26.6
-12.0
4.9
5.2
14.5
5.0
-11.2

:
:
:
:
:
5.9
9.2
9.3
20.6
7.1
107.6
-15.6
12.5
4.6
14.4
3.0
23.9

:
:
:
:
:
-0.2
1.6
9.9
-3.6
-0.8
1.4
-20.5
-3.1
4.4
0.0
-1.0
-12.4

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

93.8

37.4

2.9

-20.0

1.2

29.4

58.7

44.1

-4.4

-4.5

2.8

1.4

3.8

7.7

5.8

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

9.4
103.2

4.1
41.5

5.2
8.1

13.0
-7.0

9.7
10.9

18.3
47.7

9.1
67.8

98.2
142.4

2.3
-2.1

36.7
32.2

1.6
4.3

18.7
20.1

13.3
17.1

3.2
10.9

-0.3
5.5

60=23

98.2

21.7

35.8

11.3

-1.6

33.6

79.3

147.9

-12.7

49.9

6.9

21.0

13.0

16.6

6.3

61=(-)33

-19.4

7.0

-24.2

-17.6

14.0

7.1

-3.1

-2.3

9.7

-21.9

-4.8

-2.5

4.0

-6.5

4.1

62

0.9

1.5

0.2

0.0

0.4

0.3

0.1

-0.5

2.1

-0.7

2.3

-0.2

-0.2

0.0

0.1

:
:
:
:
:
:
:
:
:
:
:
26.5

23.4
9.4
-26.2
0.0

11.3
4.1
221.1
-9.7

-3.7
5.2
41.4
-37.0

-0.8
13.0
27.5
-7.4

-1.9
9.7
19.1
-31.2

6.8
18.3
15.1
-65.3

-8.5
9.1
12.9
-100.0

-2.7
98.2
9.7

-1.3
2.3
9.6
0.0

4.8
36.7
6.8
100.0

-0.1
1.6
6.7
0.0

1.8
18.7
7.0
25.0

0.3
13.3
5.2
21.0

0.8
3.2
4.6
3.3

-5.0
-0.3
4.4
0.0

0.0
16.6
34.0
14.9
:
:
8.9

-9.7
8.1
18.5
7.0
:
:
5.8

-37.0
23.5
130.9
10.4
:
:
6.1

-7.4
17.0
73.0
2.8
:
:
0.4

-31.2
17.0
-27.7
36.1
:
:
-4.2

-65.3
27.9
-2.9
34.9
:
:
12.1

-100.0
12.2
24.9
10.1
:
:
11.8

29.6
-9.0
36.8
:
:
17.3

0.0
3.2
5.9
2.9
:
:
-10.6

100.0
3.4
20.3
1.2
:
-44.8
1.1

0.0
2.9
-1.8
3.7
235.4
-45.2
0.7

25.0
12.8
-9.7
16.0
181.7
-32.6
7.1

21.0
5.0
-1.5
5.7
19.5
-1.1
5.7

3.3
3.0
8.2
2.5
4.2
-3.7
9.6

0.0
-1.0
-1.1
-1.0
-4.6
-9.0
6.0

7.1
6.5

9.0
8.8

8.7
7.8

7.9
6.8

8.2
8.0

8.3
8.1

4.0
8.2

5.6
7.2

5.6
7.4

8.1
6.6

6.0
6.1

4.9
9.6

6.5
8.2

5.2
9.4

3.5
4.0

4.2
2.4

16.7
:

1.4
:

5.3
:

4.5
:

6.9
:

7.5
:

12.4
:

10.0
:

2.4
:

-3.7
:

9.0
:

6.8
:

3.2
:

6.8
:

5.1
:

6.6
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

81

Hungary
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

2 714 139
1 499 480
1 004 827
491 533
3 120
851 026
217 563
131 232
14 838
3 216 279
453 463
676 565
509 090
125 258
1 006 369
866 956
63 174
360 426
21 934
32 764

5 879 281
3 471 540
2 182 351
1 282 079
7 110
1 748 993
402 871
208 019
47 858
6 283 342
878 110
1 415 027
702 066
219 113
2 013 941
1 674 869
221 133
377 266
456 686
474 584

9 375 749
5 446 568
3 452 318
1 973 356
20 894
2 781 064
658 405
372 608
117 104
11 131 800
1 412 694
2 772 682
915 916
297 976
3 914 252
3 203 503
566 157
334 482
917 641
938 071

10 222 429
5 830 351
3 598 065
2 210 875
21 411
2 996 916
762 236
436 530
196 396
12 474 690
1 552 760
2 889 029
934 705
340 035
4 399 832
3 554 442
671 115
472 521
1 214 693
1 244 151

11 503 051
6 612 363
4 017 689
2 577 587
17 087
3 465 398
801 190
423 260
200 840
12 796 338
1 603 455
2 921 037
1 035 290
354 863
4 597 279
3 870 414
701 358
487 753
1 095 303
1 087 857

12 206 605
7 010 322
4 200 805
2 792 991
16 526
3 667 952
841 602
531 803
154 926
13 190 523
1 884 094
3 082 873
1 100 330
300 121
4 944 710
4 215 263
671 623
389 582
817 190
868 946

12 103 103
6 852 755
4 300 071
2 539 015
13 669
3 411 895
848 843
650 050
339 560
13 308 058
1 996 808
2 958 065
1 185 246
248 674
4 971 640
4 234 071
710 320
337 624
899 681
905 257

12 181 073
6 874 508
4 737 851
2 127 905
8 752
3 247 064
861 287
682 966
515 248
13 404 821
2 062 560
2 935 949
1 115 254
292 695
4 926 122
4 238 205
689 142
388 712
994 387
995 657

-502 140

-404 061

-1 756 051

-2 252 261

-1 293 287

-983 918

-1 204 955

-1 223 748

49 849

6 087

6 543

-6 111

-56 979

-78 865

5 185

11 147

-551 989
362 586
187 605
-2 700
-17 405
167 211
27 875
914 575
0
330 939
586 450
-2 814

-410 148
-257 276
-93 616
11 155
-73 868
-25 612
-75 335
152 872
0
592 718
-363 659
-76 187

-1 762 594
-449 857
-96 594
-604
138 034
-515 915
25 222
1 312 737
-95
1 266 469
-7 564
53 927

-2 246 150
-124 728
151 765
-359
-34 518
-288 373
46 757
2 121 422
3 169
1 533 027
479 382
105 844

-1 236 308
12 456
204 583
1 331
-173 258
-74 081
53 881
1 248 764
3 448
1 368 917
-163 650
40 049

-905 053
1 336 425
1 495 212
-1 201
-15 434
-165 781
23 629
2 241 478
3 190
505 750
1 861 662
-129 124

-1 210 140
-117 270
-683 069
-104
529 045
25 308
11 550
1 092 870
6 690
-791 743
1 886 217
-8 294

-1 234 895
-416 112
-203 662
9 129
-189 946
-1 789
-29 844
818 783
3 578
469 740
390 023
-44 558

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
250 403
241 004

:
765 613
270 130

:
-264 171
-75 757

:
133 619
-28 297

:
464 840
-202 984

:
247 381
723 089

:
509 982
324 941

Changes in financial net worth due to other changes in assets


/ liabilities

9 399

495 483

-188 414

161 916

667 824

-475 708

185 041

Changes in net worth due to other changes in assets /


liabilities

:
:
7 589 000
:
:
3 670 873
667 115
0
210 748
2 513 261
0
279 749
5 142 872
0
1 741 591
3 203 339
197 942
-1 471 999
:

:
:
18 387 000
:
:
3 777 597
444 981
11 845
245 379
2 265 723
10 366
809 669
8 179 984
0
5 287 459
2 426 154
466 371
-4 402 387
:

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

:
:
:
:
:
:
:
:
:
:
:
:
24 081 000 26 360 000 28 266 000 29 928 000 30 745 000 31 369 000
:
:
:
:
:
:
:
:
:
:
:
:
5 170 239
4 781 340
4 927 415
6 728 680
6 858 791
6 952 661
601 778
771 761
979 699
2 383 438
1 769 984
1 652 693
1 185
825
2 156
991
754
10 620
314 317
323 697
149 180
134 330
604 097
434 443
3 140 357
2 536 186
2 598 036
2 910 769
2 991 891
3 127 087
17 052
11 362
14 723
10 457
11 514
10 064
1 112 602
1 148 871
1 198 344
1 299 152
1 492 065
1 727 818
15 160 801 17 206 466 18 426 933 20 465 427 22 281 386 23 425 110
129
3 298
6 746
9 936
16 626
20 204
12 506 633 13 901 070 15 145 364 15 457 536 15 141 221 15 656 407
1 422 347
1 880 780
1 714 032
3 539 919
5 359 124
6 042 403
1 231 692
1 421 318
1 560 791
1 458 036
1 764 415
1 706 096
-9 990 562 -12 425 126 -13 499 518 -13 736 747 -15 422 595 -16 472 449
:
:
:
:
:
:

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

60=23

Net acquisition of financial assets

61=(-)33

Incurrence in liabilities not in government debt

62

Valuation effects and other changes in volume in government debt

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

-502 140

-404 061

-1 756 051

-2 252 261

-1 293 287

-983 918

-1 204 955

-1 223 748

1 001 128
498 988

376 803
-27 258

1 288 318
-467 733

2 026 791
-225 470

1 145 827
-147 460

2 614 757
1 630 839

1 098 773
-106 182

1 327 866
104 118

362 586

-257 276

-449 857

-124 728

12 456

1 336 425

-117 270

-416 112

2 814

76 187

-53 927

-105 844

-40 049

129 124

8 294

44 558

83 739

147 744

29 508

11 213

-62 888

244 155

-2 391

464 525

49 849
4 905 207
0
1 713 508
466 489
1 247 019
3 191 699
25 991
3 165 708
:
:
667 115

6 087
7 339 552
0
5 141 824
1 246 309
3 895 515
2 197 728
25 179
2 172 549
:
:
467 192

6 543
13 584 737
129
12 153 925
2 057 210
10 096 715
1 430 683
104 909
1 325 774
:
:
620 015

-6 111
15 611 528
3 298
13 738 289
2 390 370
11 347 919
1 869 941
125 812
1 744 129
:
:
783 948

-56 979
16 757 355
6 746
15 039 764
2 153 910
12 885 854
1 710 845
160 322
1 550 523
:
:
996 578

-78 865
19 372 112
9 936
15 834 703
1 958 431
13 876 272
3 527 473
161 154
3 366 319
:
:
2 394 886

5 185
20 470 885
16 626
15 129 567
2 034 241
13 095 326
5 324 692
122 025
5 202 667
0
0
1 782 252

11 147
21 798 751
20 204
15 822 378
1 898 465
13 923 913
5 956 169
403 774
5 552 395
0
0
1 673 377

1 332 581
280 703
-760 909
5 807 987
887

2 805 751
574 761
-522 136
13 310 357
789

4 983 646
748 890
-1 587 300
22 459 200
811

5 338 465
812 689
-1 850 257
24 138 830
793

5 330 894
882 090
-1 080 074
25 538 641
789

5 802 039
943 932
-1 110 660
27 038 115
762

5 821 954
977 128
-1 282 402
26 258 700
788

5 854 896
1 014 222
-1 243 583
27 051 695
838

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

82

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

12 458 139
6 657 147
4 880 614
1 769 071
7 462
3 686 046
848 418
654 084
612 444
13 996 199
2 044 324
2 866 690
1 172 418
348 101
5 038 963
4 311 330
763 054
821 282
941 367
945 860

13 254 004
7 278 285
5 323 813
1 946 962
7 510
3 733 980
896 416
759 614
585 709
13 916 287
2 080 135
2 849 513
1 314 429
397 146
4 994 623
4 346 852
770 155
466 975
1 043 311
1 071 609

14 142 755
7 545 827
5 547 877
1 990 762
7 188
3 907 469
1 107 955
802 433
779 071
14 925 459
2 246 028
3 028 279
1 363 495
397 569
5 125 961
4 453 223
996 507
468 306
1 299 314
1 332 810

15 298 538
8 170 498
5 956 814
2 204 138
9 546
4 204 093
1 175 352
797 965
950 629
16 037 901
2 563 750
3 339 457
1 300 959
437 544
5 142 231
4 491 401
1 035 507
587 970
1 630 483
1 771 417

16 417 509
8 738 112
6 393 511
2 332 593
12 008
4 482 650
1 156 922
701 404
1 338 422
17 097 203
2 409 631
3 595 173
1 209 450
421 378
5 190 382
4 471 546
1 100 538
913 788
2 256 863
2 245 264

-2 504 431

-1 538 060

-662 283

-782 704

-739 363

-2 918

8 354

-41 522

-1 535 142
1 156 383
130 688
48 995
-144 094
1 211 450
-90 656
2 691 525
3 076
-257 065
-180 279
3 125 793

-670 637
-346 927
106 557
32 990
-124 889
-212 375
-149 210
323 710
10 124
1 342 590
-960 153
-68 851

-741 182
-245 209
-432 921
79 440
-8 209
-105 495
221 976
495 973
65
1 562 899
-1 110 033
43 042

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Hungary

2015

2015

11 087 947
7 855 033
5 548 095
2 294 930
12 008
169 994
901 562
1 227 318
934 041
11 772 184
1 716 945
2 745 924
1 118 882
333 515
968 173
869 330
2 349 561
1 130 150
1 409 034
1 398 145

2 727 360
769 156
731 491
37 665
0
1 789
251 086
1 007 716
697 613
2 726 932
668 413
835 925
5 027
87 863
65 751
55 977
140 825
76 815
846 314
845 603

5 106 633
113 923
113 925
-2
0
4 310 867
4 274
677 567
3
5 102 518
24 273
13 324
85 541
0
4 156 458
3 546 239
821 348
59
1 516
1 516

-679 693

-684 237

428

4 115

-22 528

7 422

10 806

839

-4 224

-716 835
254 037
241 259
-115 816
1 837
122 535
4 222
970 872
1 270
1 811 553
-849 683
7 732

-687 115
-43 895
-317 810
-715
1 712
116 663
156 255
643 220
6 187
617 084
200 469
-180 520

-36 057
2 550
-12 715
-25 892
0
0
-36 057
2 550
-12 715
-25 892
0

-695 043
-53 633
-341 977
8
33 196
114 797
140 343
641 410
3 637
630 114
194 202
-186 543

-411
15 518
16 883
11 992
-5 592
1 866
-9 631
15 929
:
-315
6 267
9 977

8 339
30 277
4 734
0
0
0
25 543
21 938
:
0
25 892
-3 954

164
164

:
746 673
407 448

:
5 651
68

:
0
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-2 211 197
-293 235
-2 504 431

-2 211 196
-293 236

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22

:
1 172 599
764 033

:
-775 403
943 694

:
-19 909
460 727

:
819 599
1 983 077

:
752 488
407 680

408 566

-1 719 097

-480 636

-1 163 478

344 808

339 225

5 583

:
:
:
:
:
7 737 873
944 593
71 219
123 150
3 721 193
:
2 877 718
32 878 112
58 547
24 693 601
3 648 102
4 477 862
-25 140 239
:

:
:
:
:
:
1 563 765
576 720
26 942
42 934
878 165
:
39 004
243 599
:
6 981
46 461
190 157
1 320 166
:

:
:
:
:
:
460 457
14 175
0
500
0
:
445 782
73 581
:
0
44 069
29 512
386 876
:

-684 236

428

4 115

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

:
:
:
:
:
:
:
:
:
:
32 091 000 32 874 000
:
:
:
:
:
:
:
:
:
:
:
:
:
9 281 643
8 159 313
7 894 195
8 967 831
9 676 424
1 926 138
1 959 533
1 556 252
1 838 327
1 517 867
57 900
92 570
180 263
69 148
74 180
297 921
160 454
152 136
120 261
122 515
4 948 672
4 119 849
4 067 790
4 432 134
4 599 358
264 516
162 856
35 623
32 500
30 935
2 051 012
1 826 907
1 937 754
2 507 961
3 362 504
26 880 668 28 148 072 29 104 772 32 058 721 33 109 621
23 280
33 404
33 469
34 739
40 926
15 473 506 18 149 807 19 967 972 23 625 414 24 676 601
6 525 320
5 186 277
4 127 770
3 501 295
3 694 563
4 858 562
4 778 584
4 975 561
4 897 273
4 697 531
-17 599 025 -19 988 759 -21 210 577 -23 090 890 -23 433 197
:
:
:
:
:

-85 671
-17 621
-23 981
-44 069
0
0
-85 671
-17 621
-23 981
-44 069
0

Table B - Government debt and link with the deficit


-1 538 060

-662 283

-782 704

-739 363

-679 693

59 = 57+58 = 60+..+63

921 995
-616 065

-306 695
-968 978

662 194
-120 510

1 437 934
698 571

879 746
200 053

-36 210
-36 210

883 883
199 647

6 181
6 609

25 892
30 007

60=23

1 156 383

-346 927

-245 209

254 037

-43 895

-36 057

-53 633

15 518

30 277

61=(-)33

-3 125 793

68 851

-43 042

-7 732

180 520

186 543

-9 977

3 954

62

1 356 263

-699 256

209 263

474 794

56 006

-153

55 930

229

-2 918
22 720 746
23 280
16 335 071
1 821 034
14 514 037
6 362 395
578 744
5 783 651
0
0
2 248 554

8 354
22 414 051
33 404
17 277 773
2 611 290
14 666 483
5 102 874
463 994
4 638 880
0
0
2 214 959

-41 522
23 076 245
33 469
18 948 244
3 183 195
15 765 049
4 094 532
212 008
3 882 524
0
0
1 772 138

-22 528
24 514 179
34 739
21 012 961
2 976 224
18 036 737
3 466 479
370 799
3 095 680
0
0
1 939 975

7 422
25 393 925
40 926
21 695 639
3 020 371
18 675 268
3 657 360
814 016
2 843 344
0
0
1 622 982

0
-85 324
-17 621
-23 634
-20 267
-3 367
-44 069
-44 069
0

10 807
25 383 252
58 547
21 712 304
3 040 638
18 671 666
3 612 401
807 924
2 804 477
:
:
:

839
51 928
:
6 969
0
6 969
44 959
6 092
38 867
:
:
:

-4 224
44 069
:
0
:
0
44 069
44 069
0
:
:
:

5 755 944
1 057 641
-676 613
28 627 889
823

5 930 182
1 074 251
-557 641
30 065 005
862

6 522 578
1 126 547
-235 427
32 179 666
:

6 751 074
1 167 226
409 944
33 711 840
:

4 311 271
637 318
87 479

1 791 473
525 120
321 622

648 330
4 788
843

57=20
58=64(t)-64(t-1)

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

5 846 574
1 038 715
-1 635 408
28 133 826
811

Government finance statistics summary tables 1/2016

83

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

46.7
25.8
17.3
8.5
0.1
14.7
3.7
2.3
0.3
55.4
7.8
11.6
8.8
2.2
17.3
14.9
1.1
6.2
0.4
0.6

44.2
26.1
16.4
9.6
0.1
13.1
3.0
1.6
0.4
47.2
6.6
10.6
5.3
1.6
15.1
12.6
1.7
2.8
3.4
3.6

41.7
24.3
15.4
8.8
0.1
12.4
2.9
1.7
0.5
49.6
6.3
12.3
4.1
1.3
17.4
14.3
2.5
1.5
4.1
4.2

42.3
24.2
14.9
9.2
0.1
12.4
3.2
1.8
0.8
51.7
6.4
12.0
3.9
1.4
18.2
14.7
2.8
2.0
5.0
5.2

45.0
25.9
15.7
10.1
0.1
13.6
3.1
1.7
0.8
50.1
6.3
11.4
4.1
1.4
18.0
15.2
2.7
1.9
4.3
4.3

45.1
25.9
15.5
10.3
0.1
13.6
3.1
2.0
0.6
48.8
7.0
11.4
4.1
1.1
18.3
15.6
2.5
1.4
3.0
3.2

46.1
26.1
16.4
9.7
0.1
13.0
3.2
2.5
1.3
50.7
7.6
11.3
4.5
0.9
18.9
16.1
2.7
1.3
3.4
3.4

45.0
25.4
17.5
7.9
0.0
12.0
3.2
2.5
1.9
49.6
7.6
10.9
4.1
1.1
18.2
15.7
2.5
1.4
3.7
3.7

44.3
23.7
17.3
6.3
0.0
13.1
3.0
2.3
2.2
49.7
7.3
10.2
4.2
1.2
17.9
15.3
2.7
2.9
3.3
3.4

46.3
25.4
18.6
6.8
0.0
13.0
3.1
2.7
2.0
48.6
7.3
10.0
4.6
1.4
17.4
15.2
2.7
1.6
3.6
3.7

47.0
25.1
18.5
6.6
0.0
13.0
3.7
2.7
2.6
49.6
7.5
10.1
4.5
1.3
17.0
14.8
3.3
1.6
4.3
4.4

47.5
25.4
18.5
6.8
0.0
13.1
3.7
2.5
3.0
49.8
8.0
10.4
4.0
1.4
16.0
14.0
3.2
1.8
5.1
5.5

48.7
25.9
19.0
6.9
0.0
13.3
3.4
2.1
4.0
50.7
7.1
10.7
3.6
1.2
15.4
13.3
3.3
2.7
6.7
6.7

-7.4

-8.6

-3.0

-7.8

-9.3

-5.1

-3.6

-4.6

-4.5

-5.5

-2.3

-2.6

-2.3

0.9

0.0

0.0

0.0

-0.2

-0.3

0.0

0.0

0.0

0.0

-0.1

-9.5
6.2
3.2
0.0
-0.3
2.9
0.5
15.7
0.0
5.7
10.1
0.0

-3.1
-1.9
-0.7
0.1
-0.6
-0.2
-0.6
1.1
0.0
4.5
-2.7
-0.6

-7.8
-2.0
-0.4
0.0
0.6
-2.3
0.1
5.8
0.0
5.6
0.0
0.2

-9.3
-0.5
0.6
0.0
-0.1
-1.2
0.2
8.8
0.0
6.4
2.0
0.4

-4.8
0.0
0.8
0.0
-0.7
-0.3
0.2
4.9
0.0
5.4
-0.6
0.2

-3.3
4.9
5.5
0.0
-0.1
-0.6
0.1
8.3
0.0
1.9
6.9
-0.5

-4.6
-0.4
-2.6
0.0
2.0
0.1
0.0
4.2
0.0
-3.0
7.2
0.0

-4.6
-1.5
-0.8
0.0
-0.7
0.0
-0.1
3.0
0.0
1.7
1.4
-0.2

-5.5
4.1
0.5
0.2
-0.5
4.3
-0.3
9.6
0.0
-0.9
-0.6
11.1

-2.3
-1.2
0.4
0.1
-0.4
-0.7
-0.5
1.1
0.0
4.7
-3.4
-0.2

S.1312

S.1313

S.1314

Hungary

2015

2015

2015

32.9
23.3
16.5
6.8
0.0
0.5
2.7
3.6
2.8
34.9
5.1
8.1
3.3
1.0
2.9
2.6
7.0
3.4
4.2
4.1

8.1
2.3
2.2
0.1
0.0
0.0
0.7
3.0
2.1
8.1
2.0
2.5
0.0
0.3
0.2
0.2
0.4
0.2
2.5
2.5

15.1
0.3
0.3
0.0
0.0
12.8
0.0
2.0
0.0
15.1
0.1
0.0
0.3
0.0
12.3
10.5
2.4
0.0
0.0
0.0

-2.0

-2.0

0.0

0.0

-0.1

0.0

0.0

0.0

0.0

-2.5
-0.8
-1.4
0.3
0.0
-0.4
0.7
1.6
0.0
5.2
-3.7
0.1

-2.2
0.8
0.7
-0.4
0.0
0.4
0.0
3.0
0.0
5.6
-2.6
0.0

-2.0
-0.1
-0.9
0.0
0.0
0.3
0.5
1.9
0.0
1.8
0.6
-0.5

-0.1
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0
0.0
-0.1
0.0

-2.1
-0.2
-1.0
0.0
0.1
0.3
0.4
1.9
0.0
1.9
0.6
-0.6

0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
:
0.0
0.0
0.0

0.0
0.1
0.0
0.0
0.0
0.0
0.1
0.1
:
0.0
0.1
0.0

0.0
0.0

:
2.2
1.2

:
0.0
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-6.6
-0.9
-7.4

0.0

-6.6
-0.9

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
1.9
1.8

:
3.4
1.2

:
-1.1
-0.3

:
0.5
-0.1

:
1.7
-0.8

:
0.9
2.8

:
1.9
1.2

:
4.2
2.7

:
-2.7
3.3

:
-0.1
1.5

:
2.5
6.2

:
2.2
1.2

Changes in financial net worth due to other


changes in assets / liabilities

0.1

2.2

-0.8

0.6

2.5

-1.8

0.7

1.5

-6.0

-1.6

-3.6

1.0

1.0

0.0

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
130.7 138.1 107.2 109.2 110.7 110.7 117.1 116.0 114.1 114.8
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
63.2 28.4 23.0 19.8 19.3 24.9 26.1 25.7 33.0 28.5
11.5
3.3
2.7
3.2
3.8
8.8
6.7
6.1
6.8
6.8
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.3
3.6
1.8
1.4
1.3
0.6
0.5
2.3
1.6
1.1
0.6
43.3 17.0 14.0 10.5 10.2 10.8 11.4 11.6 17.6 14.4

:
:
:
:
:
26.3
5.2
0.6
0.5
13.5

:
:
:
:
:
27.9
5.7
0.2
0.4
13.8

:
:
:
:
:
28.7
4.5
0.2
0.4
13.6

:
:
:
:
:
23.0
2.8
0.2
0.4
11.0

:
:
:
:
:
4.6
1.7
0.1
0.1
2.6

:
:
:
:
:
1.4
0.0
0.0
0.0
0.0

8.5
97.5
0.2
73.2
10.8
13.3
-74.6
:

0.1
0.7
:
0.0
0.1
0.6
3.9
:

1.3
0.2
:
0.0
0.1
0.1
1.1
:

-2.0

0.0

0.0

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

4.8
6.1
88.5 61.5
0.0
0.0
30.0 39.7
55.2 18.2
3.4
3.5
-25.3 -33.1
:
:

5.0
67.5
0.0
55.7
6.3
5.5
-44.5
:

4.8
71.3
0.0
57.6
7.8
5.9
-51.5
:

4.7
72.2
0.0
59.3
6.7
6.1
-52.9
:

4.8
75.7
0.0
57.2
13.1
5.4
-50.8
:

5.7
84.9
0.1
57.7
20.4
6.7
-58.7
:

6.4
86.6
0.1
57.9
22.3
6.3
-60.9
:

7.3
95.5
0.1
55.0
23.2
17.3
-62.6
:

6.4
98.3
0.1
63.4
18.1
16.7
-69.8
:

6.4
96.8
0.1
66.4
13.7
16.5
-70.5
:

7.8
99.6
0.1
73.4
10.9
15.2
-71.8
:

10.0
98.2
0.1
73.2
11.0
13.9
-69.5
:

-0.3
-0.1
-0.1
-0.1
0.0
0.0
-0.3
-0.1
-0.1
-0.1
0.0

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

-8.6

-3.0

-7.8

-9.3

-5.1

-3.6

-4.6

-4.5

-5.5

-2.3

-2.6

-2.3

-2.0

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

17.2
8.6

2.8
-0.2

5.7
-2.1

8.4
-0.9

4.5
-0.6

9.7
6.0

4.2
-0.4

4.9
0.4

3.3
-2.2

-1.1
-3.4

2.2
-0.4

4.5
2.2

2.6
0.6

-0.1
-0.1

2.6
0.6

0.0
0.0

0.1
0.1

Net acquisition of financial assets

6.2

-1.9

-2.0

-0.5

0.0

4.9

-0.4

-1.5

4.1

-1.2

-0.8

0.8

-0.1

-0.1

-0.2

0.0

0.1

Incurrence in liabilities not in government debt

0.0

0.6

-0.2

-0.4

-0.2

0.5

0.0

0.2

-11.1

0.2

-0.1

0.0

0.5

0.0

0.6

0.0

0.0

Valuation effects and other changes in volume in


government debt

1.4

1.1

0.1

0.0

-0.2

0.9

0.0

1.7

4.8

-2.4

0.7

1.5

0.2

0.0

0.2

0.0

0.0

0.9
84.5
0.0
29.5
8.0
21.5
55.0
0.4
54.5
:
:
11.5

0.0
55.1
0.0
38.6
9.4
29.3
16.5
0.2
16.3
:
:
3.5

0.0
60.5
0.0
54.1
9.2
45.0
6.4
0.5
5.9
:
:
2.8

0.0
64.7
0.0
56.9
9.9
47.0
7.7
0.5
7.2
:
:
3.2

-0.2
65.6
0.0
58.9
8.4
50.5
6.7
0.6
6.1
:
:
3.9

-0.3
71.6
0.0
58.6
7.2
51.3
13.0
0.6
12.5
:
:
8.9

0.0
78.0
0.1
57.6
7.7
49.9
20.3
0.5
19.8
0.0
0.0
6.8

0.0
80.6
0.1
58.5
7.0
51.5
22.0
1.5
20.5
0.0
0.0
6.2

0.0
80.8
0.1
58.1
6.5
51.6
22.6
2.1
20.6
0.0
0.0
8.0

0.0
78.3
0.1
60.4
9.1
51.2
17.8
1.6
16.2
0.0
0.0
7.7

-0.1
76.8
0.1
63.0
10.6
52.4
13.6
0.7
12.9
0.0
0.0
5.9

-0.1
76.2
0.1
65.3
9.2
56.1
10.8
1.2
9.6
0.0
0.0
6.0

0.0
75.3
0.1
64.4
9.0
55.4
10.8
2.4
8.4
0.0
0.0
4.8

0.0
-0.3
-0.1
-0.1
-0.1
0.0
-0.1
-0.1
0.0

0.0
75.3
0.2
64.4
9.0
55.4
10.7
2.4
8.3
:
:
:

0.0
0.2
:
0.0
0.0
0.0
0.1
0.0
0.1
:
:
:

0.0
0.1
:
0.0
:
0.0
0.1
0.1
0.0
:
:
:

22.9
4.8
-13.1

21.1
4.3
-3.9

22.2
3.3
-7.1

22.1
3.4
-7.7

20.9
3.5
-4.2

21.5
3.5
-4.1

22.2
3.7
-4.9

21.6
3.7
-4.6

20.8
3.7
-5.8

20.1
3.7
-2.4

19.7
3.6
-1.9

20.3
3.5
-0.7

20.0
3.5
1.2

12.8
1.9
0.3

5.3
1.6
1.0

1.9
0.0
0.0

57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

84

Hungary
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

16.1
17.8
16.7
19.8
12.2
15.1
5.4
18.1
18.0
11.0
12.9
13.9
-9.6
-0.5
10.3
10.3
27.9
10.3
50.2
21.3

12.9
11.9
7.7
18.9
24.4
12.7
11.4
27.9
45.3
15.6
12.8
19.4
2.7
19.3
14.2
14.2
16.0
20.2
29.0
27.2

10.4
11.0
9.6
13.0
21.4
12.3
11.7
-12.7
5.0
22.1
12.5
24.1
-3.4
14.3
19.2
19.3
29.0
56.5
49.6
48.2

9.3
10.4
15.1
3.4
17.0
7.7
11.4
3.8
-4.8
5.7
12.3
18.6
10.0
-7.0
14.2
14.5
3.1
-39.5
-22.1
-19.3

11.0
9.9
13.3
3.9
47.8
7.4
12.3
67.8
-0.1
9.1
6.1
5.0
19.1
18.7
11.7
10.4
41.0
-22.7
6.2
10.9

5.5
4.2
2.8
6.6
12.4
8.7
5.0
-7.9
68.7
8.9
6.4
6.1
0.4
-9.7
11.9
11.1
17.6
0.8
25.8
17.3

9.0
7.0
4.2
12.0
2.5
7.8
15.8
17.2
67.7
12.1
9.9
4.2
2.1
14.1
12.4
11.0
18.5
41.3
32.4
32.6

12.5
13.4
11.7
16.6
-20.2
15.6
5.1
-3.0
2.3
2.6
3.3
1.1
10.8
4.4
4.5
8.9
4.5
3.2
-9.8
-12.6

6.1
6.0
4.6
8.4
-3.3
5.8
5.0
25.6
-22.9
3.1
17.5
5.5
6.3
-15.4
7.6
8.9
-4.2
-20.1
-25.4
-20.1

-0.8
-2.2
2.4
-9.1
-17.3
-7.0
0.9
22.2
119.2
0.9
6.0
-4.0
7.7
-17.1
0.5
0.4
5.8
-13.3
10.1
4.2

0.6
0.3
10.2
-16.2
-36.0
-4.8
1.5
5.1
51.7
0.7
3.3
-0.7
-5.9
17.7
-0.9
0.1
-3.0
15.1
10.5
10.0

2.3
-3.2
3.0
-16.9
-14.7
13.5
-1.5
-4.2
18.9
4.4
-0.9
-2.4
5.1
18.9
2.3
1.7
10.7
111.3
-5.3
-5.0

6.4
9.3
9.1
10.1
0.6
1.3
5.7
16.1
-4.4
-0.6
1.8
-0.6
12.1
14.1
-0.9
0.8
0.9
-43.1
10.8
13.3

6.7
3.7
4.2
2.2
-4.3
4.6
23.6
5.6
33.0
7.3
8.0
6.3
3.7
0.1
2.6
2.4
29.4
0.3
24.5
24.4

8.2
8.3
7.4
10.7
32.8
7.6
6.1
-0.6
22.0
7.5
14.1
10.3
-4.6
10.1
0.3
0.9
3.9
25.6
25.5
32.9

7.3
6.9
7.3
5.8
25.8
6.6
-1.6
-12.1
40.8
6.6
-6.0
7.7
-7.0
-3.7
0.9
-0.4
6.3
55.4
38.4
26.7

-6.8
-17.9
1616.7
-23.7
-1.2
-9.9
2.0

11.8
54.7
54.0
-4.1
9.3
-0.4
13.0

12.7
-13.5
-18.7

19.0
-9.7
63.3

-2.4
-44.0
-93.9
-4.2
7.1
7.1
16.2
21.8
22.9
12.3
-23.3

-2.1
6.4
61.6
-19.8
-4.1
4.7
12.5
-96.7
22.9
-29.0
23.8

9.0
74.9
0.2
5.3
-3.5
23.8
15.2
215.5
18.1
-6.9
24.8

-9.3
-13.9
-33.8
80.8
-17.5
2.4
9.7
-42.4
11.5
-0.6
4.6

-2.4
25.2
-30.3
-11.0
-9.2
4.2
14.0
2456.6
12.3
33.7
8.6

0.3
26.5
161.3
-53.5
-2.9
4.7
7.3
104.5
9.8
-8.7
2.8

27.1
152.6
-55.7
-10.3
-6.4
2.0
12.2
47.3
3.3
108.6
-8.3

-1.7
-28.7
-10.5
393.8
0.9
0.9
5.3
67.3
-5.1
53.3
-0.6

-6.1
-11.5
1210.7
-31.4
-0.1
-2.0
3.7
21.5
3.1
7.3
-2.5

16.6
7.9
461.3
-33.2
38.7
-5.2
11.5
15.2
-1.6
-3.0
183.2

-3.7
5.5
57.0
-41.9
-4.3
-7.3
1.2
43.5
8.7
-14.7
-1.4

-3.0
-22.1
85.8
-5.1
-2.6
12.2
1.8
0.2
8.6
-21.4
0.9

3.2
15.5
-64.2
1.2
3.0
0.2
3.3
3.8
9.1
-20.6
0.2

-0.5
-17.3
-1.0
1.4
2.6
6.2
2.0
17.8
2.6
5.7
-3.7

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
6.6
3.1

:
-1.0
-1.0

:
0.9
-1.7

:
11.5
-1.4

:
-1.4
1.3

:
15.8
2.0

:
-5.1
-0.5

:
2.8
-0.2

:
9.4
-1.1

:
3.7
3.5

:
7.4
1.5

:
16.9
3.3

:
-8.4
3.5

:
-0.2
1.6

:
10.4
6.8

:
8.4
1.3

37=35-36
= 55(t)-55(t-1)-22

-0.2

-1.0

-4.0

-9.8

2.9

-5.7

1.9

-1.3

-4.9

3.5

-1.2

-2.5

9.8

2.4

5.5

-1.5

:
:
10.3
:
:
-0.2
-14.8
1616.7
-21.2
3.4
85.1
6.8
5.1

:
:
8.0
:
:
10.9
54.5
54.0
-4.6
1.9
67.2
16.1
12.0

13.0
-10.1
14.4

19.0
-17.3
86.1

:
:
5.1
:
:
-1.5
-45.9
-93.9
-7.9
15.5
-1.1
-7.2
14.5
21.8
22.8
5.0
-23.7

:
:
5.5
:
:
9.3
9.2
61.5
-19.9
16.0
-14.3
-3.7
11.1
-96.7
19.1
-25.4
34.0

:
:
4.6
:
:
7.6
70.8
0.2
-1.2
-4.8
19.1
24.5
16.5
215.5
19.9
-12.7
32.3

:
:
4.6
:
:
6.5
-13.3
-33.7
84.1
6.7
-2.7
6.5
11.7
-42.4
13.4
3.7
4.9

:
:
9.5
:
:
-7.5
28.2
-30.4
3.0
-19.2
-33.4
3.3
13.5
2456.6
11.1
32.2
15.4

:
:
7.2
:
:
3.1
26.9
161.3
-53.9
2.4
29.6
4.3
7.1
104.5
9.0
-8.9
9.8

:
:
5.9
:
:
36.6
143.3
-54.0
-10.0
12.0
-29.0
8.4
11.1
47.3
2.1
106.5
-6.6

:
:
2.7
:
:
1.9
-25.7
-23.9
349.7
2.8
10.1
14.8
8.9
67.3
-2.0
51.4
21.0

:
:
2.0
:
:
1.4
-6.6
1308.5
-28.1
4.5
-12.6
15.8
5.1
21.5
3.4
12.7
-3.3

:
:
2.3
:
:
33.5
16.5
445.2
-31.4
58.3
2528.3
18.7
14.8
15.2
-1.2
8.0
184.8

:
:
2.4
:
:
-12.1
1.7
59.9
-46.1
-16.7
-38.4
-10.9
4.7
43.5
17.3
-20.5
-1.6

:
:
:
:
:
-3.2
-20.6
94.7
-5.2
-1.3
-78.1
6.1
3.4
0.2
10.0
-20.4
4.1

:
:
:
:
:
13.6
18.1
-61.6
-21.0
9.0
-8.8
29.4
10.1
3.8
18.3
-15.2
-1.6

:
:
:
:
:
7.9
-17.4
7.3
1.9
3.8
-4.8
34.1
3.3
17.8
4.4
5.5
-4.1

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-5.8

-8.5

-19.4

-14.2

-12.2

-14.3

-16.6

-8.3

-5.9

-6.2

-6.0

-7.1

-2.9

-3.5

-3.2

-2.8

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

5.4
-0.4

8.4
-0.1

20.4
1.0

14.7
0.5

12.0
-0.2

10.5
-3.8

14.9
-1.7

7.3
-0.9

15.6
9.7

5.7
-0.5

6.5
0.5

4.2
-2.8

-1.3
-4.3

3.0
-0.5

6.2
3.0

3.6
0.8

60=23

-3.7

6.1

-1.2

-0.9

3.7

-3.7

-0.9

0.1

8.0

-0.6

-2.0

5.3

-1.5

-1.1

1.1

-0.2

61=(-)33

1.1

-4.0

2.5

-1.6

-2.0

-0.4

-0.8

-0.3

0.8

0.0

0.2

-14.3

0.3

-0.2

0.0

0.7

62

2.1

-2.1

-0.9

2.6

-2.2

0.2

0.1

-0.4

1.5

0.0

2.3

6.2

-3.1

0.9

2.1

0.2

0.1
5.4
:
14.2
-0.5
19.9
-10.6
112.6
-11.2
:
:
-11.6

-0.1
8.4
:
18.8
20.6
18.2
-16.1
70.2
-17.1
:
:
54.8

0.6
20.4
21.8
22.8
30.1
20.4
12.3
176.7
8.4
:
:
-46.0

0.4
14.7
-96.7
24.8
5.2
31.7
-21.8
-20.8
-21.8
:
:
8.3

0.3
12.0
215.5
16.0
-0.6
20.7
-11.5
37.1
-14.5
:
:
68.7

0.1
10.5
-42.4
11.9
0.6
14.5
-0.1
-18.5
1.7
:
:
-13.0

0.0
14.9
2456.6
13.0
16.2
12.4
30.7
19.9
31.6
:
:
26.4

-0.4
7.3
104.5
9.5
-9.9
13.6
-8.5
27.4
-11.1
:
:
27.1

-0.5
15.6
47.3
5.3
-9.1
7.7
106.2
0.5
117.1
:
:
140.3

0.0
5.7
67.3
-4.5
3.9
-5.6
50.9
-24.3
54.6
:
:
-25.6

0.1
6.5
21.5
4.6
-6.7
6.3
11.9
230.9
6.7
:
:
-6.1

0.0
4.2
15.2
3.2
-4.1
4.2
6.8
43.3
4.2
:
:
34.4

0.0
-1.3
43.5
5.8
43.4
1.1
-19.8
-19.8
-19.8
:
:
-1.5

-0.2
3.0
0.2
9.7
21.9
7.5
-19.8
-54.3
-16.3
:
:
-20.0

-0.1
6.2
3.8
10.9
-6.5
14.4
-15.3
74.9
-20.3
:
:
9.5

0.0
3.6
17.8
3.2
1.5
3.5
5.5
119.5
-8.2
:
:
-16.3

14.2
12.5

15.1
7.2

17.5
3.6

15.6
7.7

5.6
4.8

7.5
4.0

7.1
8.5

-0.1
8.5

8.8
7.0

0.3
3.5

0.6
3.8

-0.1
2.4

-1.6
1.8

3.0
1.6

10.0
4.9

3.5
3.6

14.5
-0.6

15.5
0.1

13.3
1.9

9.5
2.0

10.2
0.4

6.9
-1.6

7.5
-2.2

5.8
-0.5

5.9
-3.4

-2.9
3.4

3.0
6.3

4.0
-3.2

1.8
1.5

5.0
4.7

7.0
:

4.8
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

85

Malta
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

1 085
621
369
248
4
218
107
122
16
1 190
152
439
55
52
344
335
36
23
90
90

1 436
866
496
366
4
304
92
122
52
1 663
202
524
168
54
485
471
50
11
170
159

2 037
1 303
726
559
18
380
121
87
146
2 176
247
676
194
85
642
615
89
41
200
235

2 139
1 393
768
610
15
390
125
88
144
2 280
296
687
199
94
665
634
92
40
207
214

2 242
1 556
814
726
16
398
139
100
49
2 372
307
716
200
98
717
686
108
35
190
217

2 355
1 603
845
743
15
432
191
100
28
2 609
391
846
205
115
756
720
116
42
137
149

2 369
1 629
820
795
14
435
164
92
48
2 570
365
838
201
50
807
769
122
54
133
148

2 500
1 679
856
808
15
456
154
108
102
2 710
403
855
203
53
842
805
131
77
147
147

-106

-228

-139

-141

-130

-255

-201

-210

Statistical discrepancy
(non-financial minus financial accounts)

-15

-20

-16

-2

-3

-11

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-124
42
87
0
0
-55
11
167
0
153
-43
56

-121
-160
70
0
-3
-220
-7
-39
0
-67
-38
65

-114
98
83
0
1
-48
62
212
8
123
12
68

-253
29
-16
0
5
-5
46
282
23
214
-16
61

-199
170
142
0
-3
-1
33
369
6
372
-54
45

-200
135
44
0
34
-1
58
335
4
291
-9
49

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
197
105

:
-96
-106

:
61
-121

:
-103
189

:
29
-31

:
34
-26

Changes in financial net worth due to other changes in assets


/ liabilities

92

10

182

-291

60

60

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
1 777
406
0
18
1 138
0
215
4 318
0
3 420
555
343
-2 541
:

:
:
:
:
:
1 521
441
0
15
867
0
198
4 173
0
3 297
492
384
-2 652
:

:
:
:
:
:
1 680
519
0
16
848
0
297
4 264
8
3 309
480
467
-2 584
:

:
:
:
:
:
1 607
498
0
21
753
0
334
4 735
31
3 663
497
544
-3 128
:

:
:
:
:
:
1 806
605
0
18
812
0
371
5 073
37
3 994
437
605
-3 267
:

:
:
:
:
:
1 976
609
0
52
872
0
443
5 382
41
4 307
443
590
-3 406
:

Government deficit (-) / surplus (+)

-106

-228

-139

-141

-130

-255

-201

-210

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

-106

158
-70

118
-21

-130
-271

112
-18

253
-1

316
115

301
91

42

-160

98

29

170

135

Incurrence in liabilities not in government debt

-56

-65

-68

-61

-45

-49

Valuation effects and other changes in volume in government debt

-26

-31

34

-7

15

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
2 519
:
1 958
336
1 622
561
57
504
:
:
:

-6
3 610
:
3 057
443
2 614
553
89
464
:
:
406

-21
3 480
:
2 991
374
2 617
489
35
454
:
:
441

-17
3 592
8
3 108
355
2 753
476
40
436
:
:
519

-3
3 845
31
3 320
366
2 954
494
76
419
:
:
498

-3
4 162
37
3 691
474
3 216
434
43
391
0
0
605

-11
4 463
41
3 981
378
3 604
441
49
392
20
0
609

547
54
-70
3 041
:

733
85
-143
4 137
:

932
103
-41
5 149
:

1 003
113
-47
5 386
:

1 033
118
-57
5 758
:

1 209
127
-244
6 129
:

1 214
136
-205
6 139
:

1 286
144
-208
6 600
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23

Net acquisition of financial assets

61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

86

in million national currency

Table A - Summary table

2011

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Malta

2012

2013

2014

2015

2015

2015

2015

2 644
1 786
922
849
15
487
163
106
102
2 821
430
882
217
51
879
836
128
46
187
191

2 807
1 889
938
935
16
504
157
125
131
3 063
483
922
215
77
925
887
136
67
237
227

3 012
2 037
981
1 043
13
525
179
130
140
3 210
472
976
219
80
964
923
181
95
222
218

3 330
2 265
1 098
1 155
12
560
179
132
194
3 494
525
1 049
231
105
1 004
964
195
92
293
297

3 683
2 442
1 189
1 238
15
596
233
127
286
3 812
597
1 116
228
111
1 033
986
203
130
395
402

-35

3 663
2 442
1 189
1 238
15
596
231
116
279
3 793
564
1 109
228
111
1 033
986
237
129
383
390

55
0
0
0
0
0
2
46
6
53
32
8
0
0
0
0
0
1
13
13

-177

-256

-198

-163

-129

-130

-10

-9

-177
252
65
0
85
12
92
429
5
313
14
97

-259
108
-227
0
120
40
176
368
5
176
85
102

-188
160
-19
0
36
26
117
348
5
334
31
-22

-155
109
75
0
11
15
7
263
5
159
16
82

-130
3
-27
0
-52
-8
91
134
7
212
-16
-69

0
0
0
0
0
0
0
0
0
0
0

-130
3
-28
0
-52
-8
90
133
7
212
-17
-70

0
1
0
0
0
0
0
1
0
0
0
1

0
0

:
50
133

:
0
0

2015

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-35
0
-35

-35
0

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-27
-14

:
199
-127

:
43
66

:
-124
442

:
50
133

37=35-36
= 55(t)-55(t-1)-22

-14

326

-23

-565

-83

-83

:
:
:
:
:
2 201
670
0
137
856
0
537
5 798
46
4 621
462
668
-3 597
:

:
:
:
:
:
2 508
431
0
257
1 113
0
706
6 038
50
4 887
347
754
-3 531
:

:
:
:
:
:
2 711
409
0
293
1 186
0
823
6 453
55
5 292
378
728
-3 742
:

:
:
:
:
:
2 696
486
0
304
1 074
0
831
7 157
60
5 890
395
813
-4 462
:

:
:
:
:
:
2 750
427
0
254
1 146
0
921
7 424
68
6 266
378
713
-4 675
:

:
:
:
:
:
2 711
410
0
254
1 146
:
900
7 395
68
6 266
374
688
-4 685
:

:
:
:
:
:
39
18
0
0
0
:
21
29
0
0
4
24
10
:

-130

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

0
0
0
0
0
0
0
0
0
0
0

Table B - Government debt and link with the deficit


57=20

-177

-256

-198

-163

-129

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

346
169

63
-193

373
175

177
13

199
70

0
0

199
69

0
1

60=23

252

108

160

109

61=(-)33

-97

-102

22

-82

69

70

-1

62

10

-201

-7

-8

-8

4
4 809
46
4 303
257
4 046
460
56
404
66
0
671

1
4 872
50
4 477
154
4 323
345
80
265
187
0
432

-10
5 245
55
4 814
248
4 566
376
22
354
223
0
409

-6
5 422
60
4 968
140
4 828
393
32
361
232
0
486

5
5 621
68
5 176
222
4 954
377
32
345
222
0
428

0
0
0
0
0
0
0
0
0

4
5 616
68
5 176
222
4 954
373
31
342
:
:
:

1
4
:
0
0
0
4
1
3
:
:
:

1 344
151
-141
6 879
:

1 448
161
-180
7 218
:

1 479
169
-145
7 650
:

1 606
171
-41
8 084
:

1 704
177
89
8 796
:

1 659
170
83

45
7
7

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

87

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

35.7
20.4
12.1
8.2
0.1
7.2
3.5
4.0
0.5
39.1
5.0
14.4
1.8
1.7
11.3
11.0
1.2
0.7
3.0
3.0

34.7
20.9
12.0
8.9
0.1
7.4
2.2
2.9
1.3
40.2
4.9
12.7
4.1
1.3
11.7
11.4
1.2
0.3
4.1
3.9

39.6
25.3
14.1
10.9
0.3
7.4
2.3
1.7
2.8
42.3
4.8
13.1
3.8
1.7
12.5
12.0
1.7
0.8
3.9
4.6

39.7
25.9
14.3
11.3
0.3
7.2
2.3
1.6
2.7
42.3
5.5
12.7
3.7
1.7
12.4
11.8
1.7
0.7
3.8
4.0

38.9
27.0
14.1
12.6
0.3
6.9
2.4
1.7
0.8
41.2
5.3
12.4
3.5
1.7
12.5
11.9
1.9
0.6
3.3
3.8

38.4
26.2
13.8
12.1
0.2
7.0
3.1
1.6
0.5
42.6
6.4
13.8
3.3
1.9
12.3
11.7
1.9
0.7
2.2
2.4

38.6
26.5
13.4
13.0
0.2
7.1
2.7
1.5
0.8
41.9
5.9
13.7
3.3
0.8
13.2
12.5
2.0
0.9
2.2
2.4

37.9
25.4
13.0
12.2
0.2
6.9
2.3
1.6
1.5
41.1
6.1
13.0
3.1
0.8
12.8
12.2
2.0
1.2
2.2
2.2

38.4
26.0
13.4
12.3
0.2
7.1
2.4
1.5
1.5
41.0
6.3
12.8
3.2
0.7
12.8
12.2
1.9
0.7
2.7
2.8

38.9
26.2
13.0
13.0
0.2
7.0
2.2
1.7
1.8
42.4
6.7
12.8
3.0
1.1
12.8
12.3
1.9
0.9
3.3
3.1

39.4
26.6
12.8
13.6
0.2
6.9
2.3
1.7
1.8
42.0
6.2
12.8
2.9
1.0
12.6
12.1
2.4
1.2
2.9
2.9

41.2
28.0
13.6
14.3
0.1
6.9
2.2
1.6
2.4
43.2
6.5
13.0
2.9
1.3
12.4
11.9
2.4
1.1
3.6
3.7

41.9
27.8
13.5
14.1
0.2
6.8
2.6
1.4
3.2
43.3
6.8
12.7
2.6
1.3
11.7
11.2
2.3
1.5
4.5
4.6

-0.4

41.6
27.8
13.5
14.1
0.2
6.8
2.6
1.3
3.2
43.1
6.4
12.6
2.6
1.3
11.7
11.2
2.7
1.5
4.4
4.4

0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.1
0.6
0.4
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1

-3.5

-5.5

-2.7

-2.6

-2.3

-4.2

-3.3

-3.2

-2.6

-3.5

-2.6

-2.0

-1.5

-1.5

0.0

Statistical discrepancy
(non-financial minus financial accounts)

-0.3

-0.4

-0.3

0.0

0.0

-0.2

0.0

0.0

-0.1

-0.1

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-2.4
0.8
1.7
0.0
0.0
-1.1
0.2
3.2
0.0
3.0
-0.8
1.1

-2.2
-3.0
1.3
0.0
-0.1
-4.1
-0.1
-0.7
0.0
-1.2
-0.7
1.2

-2.0
1.7
1.4
0.0
0.0
-0.8
1.1
3.7
0.1
2.1
0.2
1.2

-4.1
0.5
-0.3
0.0
0.1
-0.1
0.7
4.6
0.4
3.5
-0.3
1.0

-3.2
2.8
2.3
0.0
-0.1
0.0
0.5
6.0
0.1
6.1
-0.9
0.7

-3.0
2.0
0.7
0.0
0.5
0.0
0.9
5.1
0.1
4.4
-0.1
0.7

-2.6
3.7
0.9
0.0
1.2
0.2
1.3
6.2
0.1
4.6
0.2
1.4

-3.6
1.5
-3.1
0.0
1.7
0.6
2.4
5.1
0.1
2.4
1.2
1.4

-2.5
2.1
-0.3
0.0
0.5
0.3
1.5
4.6
0.1
4.4
0.4
-0.3

-1.9
1.3
0.9
0.0
0.1
0.2
0.1
3.3
0.1
2.0
0.2
1.0

-1.5
0.0
-0.3
0.0
-0.6
-0.1
1.0
1.5
0.1
2.4
-0.2
-0.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

-1.5
0.0
-0.3
0.0
-0.6
-0.1
1.0
1.5
0.1
2.4
-0.2
-0.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0

:
0.6
1.5

:
0.0
0.0

Malta
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-0.4
0.0
-0.4

0.0

-0.4
0.0

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
3.8
2.0

:
-1.8
-2.0

:
1.1
-2.1

:
-1.7
3.1

:
0.5
-0.5

:
0.5
-0.4

:
-0.4
-0.2

:
2.8
-1.8

:
0.6
0.9

:
-1.5
5.5

:
0.6
1.5

Changes in financial net worth due to other


changes in assets / liabilities

1.8

0.2

3.2

-4.8

1.0

0.9

-0.2

4.5

-0.3

-7.0

-0.9

-0.9

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
34.5
7.9
0.0
0.3
22.1

:
:
:
:
:
28.2
8.2
0.0
0.3
16.1

:
:
:
:
:
29.2
9.0
0.0
0.3
14.7

:
:
:
:
:
26.2
8.1
0.0
0.4
12.3

:
:
:
:
:
29.4
9.9
0.0
0.3
13.2

:
:
:
:
:
29.9
9.2
0.0
0.8
13.2

:
:
:
:
:
32.0
9.7
0.0
2.0
12.4

:
:
:
:
:
34.7
6.0
0.0
3.6
15.4

:
:
:
:
:
35.4
5.3
0.0
3.8
15.5

:
:
:
:
:
33.3
6.0
0.0
3.8
13.3

:
:
:
:
:
31.3
4.9
0.0
2.9
13.0

:
:
:
:
:
30.8
4.7
0.0
2.9
13.0

:
:
:
:
:
0.4
0.2
0.0
0.0
0.0

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

4.2
83.9
0.0
66.4
10.8
6.7
-49.3
:

3.7
77.5
0.0
61.2
9.1
7.1
-49.2
:

5.2
74.1
0.1
57.5
8.3
8.1
-44.9
:

5.5
77.3
0.5
59.8
8.1
8.9
-51.0
:

6.0
82.6
0.6
65.1
7.1
9.9
-53.2
:

6.7
81.6
0.6
65.3
6.7
8.9
-51.6
:

7.8
84.3
0.7
67.2
6.7
9.7
-52.3
:

9.8
83.7
0.7
67.7
4.8
10.4
-48.9
:

10.8
84.3
0.7
69.2
4.9
9.5
-48.9
:

10.3
88.5
0.7
72.9
4.9
10.1
-55.2
:

10.5
84.4
0.8
71.2
4.3
8.1
-53.1
:

10.2
84.1
0.8
71.2
4.2
7.8
-53.3
:

0.2
0.3
0.0
0.0
0.0
0.3
0.1
:

-1.5

0.0

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

-3.5

-5.5

-2.7

-2.6

-2.3

-4.2

-3.3

-3.2

-2.6

-3.5

-2.6

-2.0

-1.5

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

-3.5

3.8
-1.7

2.3
-0.4

-2.4
-5.0

1.9
-0.3

4.1
0.0

5.2
1.9

4.6
1.4

5.0
2.5

0.9
-2.7

4.9
2.3

2.2
0.2

2.3
0.8

0.0
0.0

2.3
0.8

0.0
0.0

Net acquisition of financial assets

0.8

-3.0

1.7

0.5

2.8

2.0

3.7

1.5

2.1

1.3

0.0

0.0

0.0

0.0

Incurrence in liabilities not in government debt

-1.1

-1.2

-1.2

-1.0

-0.7

-0.7

-1.4

-1.4

0.3

-1.0

0.8

0.0

0.8

0.0

Valuation effects and other changes in volume in


government debt

0.0

-0.5

-0.5

0.6

-0.1

0.2

0.1

-2.8

0.0

-0.1

-0.1

0.0

-0.1

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
60.9
:
47.3
8.1
39.2
13.6
1.4
12.2
:
:
:

-0.1
70.1
:
59.4
8.6
50.8
10.7
1.7
9.0
:
:
7.9

-0.4
64.6
:
55.5
6.9
48.6
9.1
0.6
8.4
:
:
8.2

-0.3
62.4
0.1
54.0
6.2
47.8
8.3
0.7
7.6
:
:
9.0

-0.1
62.7
0.5
54.2
6.0
48.2
8.1
1.2
6.8
:
:
8.1

0.0
67.8
0.6
60.1
7.7
52.4
7.1
0.7
6.4
0.0
0.0
9.9

-0.2
67.6
0.6
60.3
5.7
54.6
6.7
0.7
5.9
0.3
0.0
9.2

0.1
69.9
0.7
62.6
3.7
58.8
6.7
0.8
5.9
1.0
0.0
9.7

0.0
67.5
0.7
62.0
2.1
59.9
4.8
1.1
3.7
2.6
0.0
6.0

-0.1
68.6
0.7
62.9
3.2
59.7
4.9
0.3
4.6
2.9
0.0
5.3

-0.1
67.1
0.7
61.5
1.7
59.7
4.9
0.4
4.5
2.9
0.0
6.0

0.1
63.9
0.8
58.8
2.5
56.3
4.3
0.4
3.9
2.5
0.0
4.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
63.8
0.8
58.8
2.5
56.3
4.2
0.3
3.9
:
:
:

0.0
0.0
:
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

18.0
1.8
-2.3

17.7
2.1
-3.5

18.1
2.0
-0.8

18.6
2.1
-0.9

17.9
2.0
-1.0

19.7
2.1
-4.0

19.8
2.2
-3.3

19.5
2.2
-3.2

19.5
2.2
-2.0

20.1
2.2
-2.5

19.3
2.2
-1.9

19.9
2.1
-0.5

19.4
2.0
1.0

18.9
1.9
0.9

0.5
0.1
0.1

57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

88

Malta
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

7.5
10.6
9.0
12.9
4.7
9.5
5.2
-14.5
17.6
4.6
20.7
3.2
14.9
-19.1
2.3
2.2
41.4
60.1
-8.6
-6.5

5.7
9.2
7.9
11.1
4.3
9.6
8.1
3.2
-74.0
6.9
-5.0
16.2
-5.1
1.1
7.3
7.1
29.8
123.3
-9.0
-6.2

7.1
10.4
4.2
18.6
15.5
3.7
4.4
-2.0
-42.4
5.0
8.0
2.9
9.6
26.5
7.1
6.5
-39.6
-72.4
21.4
23.6

5.7
6.4
4.6
8.2
17.1
2.1
6.1
10.0
13.4
15.1
10.0
4.5
-3.4
11.6
4.2
4.0
40.5
2384.3
18.4
16.5

6.9
4.1
10.6
-3.8
49.9
2.0
15.8
-7.0
670.3
-4.7
12.9
1.7
6.9
-9.5
3.2
2.9
69.9
-82.1
-30.3
-15.5

10.9
12.7
12.6
11.4
87.0
5.5
-4.7
-30.7
114.5
6.1
-4.0
1.6
7.8
22.2
7.2
6.9
-3.5
39.5
28.8
28.9

5.0
6.9
5.8
9.0
-16.3
2.5
3.0
0.7
-0.8
4.8
19.8
1.5
2.7
10.1
3.6
3.0
2.5
-1.7
3.2
-8.6

4.8
11.7
6.0
19.1
6.9
2.2
11.8
13.5
-66.2
4.0
3.5
4.3
0.5
4.3
7.8
8.2
17.7
-12.1
-7.8
1.4

5.0
3.0
3.8
2.3
-3.8
8.5
37.2
0.4
-41.7
10.0
27.7
18.2
2.3
17.5
5.3
5.0
7.9
18.4
-27.8
-31.3

0.6
1.7
-3.0
7.1
-7.1
0.7
-14.1
-7.6
67.4
-1.5
-6.8
-0.9
-2.0
-56.5
6.8
6.8
4.7
28.5
-3.3
-0.8

5.5
3.0
4.4
1.6
5.1
5.0
-6.0
17.3
113.7
5.5
10.4
2.0
1.2
5.7
4.4
4.7
7.1
42.1
10.2
-1.2

5.8
6.4
7.7
5.2
0.6
6.6
5.5
-1.7
-0.3
4.1
6.8
3.2
6.7
-3.5
4.3
3.9
-1.8
-40.2
28.0
30.3

6.2
5.8
1.8
10.1
8.9
3.6
-3.8
17.7
29.2
8.6
12.3
4.6
-0.8
50.7
5.2
6.1
6.1
46.5
26.6
19.0

7.3
7.8
4.6
11.6
-20.9
4.1
14.5
3.5
7.0
4.8
-2.4
5.8
1.9
4.4
4.2
4.1
33.0
42.2
-6.5
-3.9

10.6
11.2
11.9
10.8
-7.3
6.8
0.0
1.8
37.8
8.9
11.3
7.4
5.3
30.8
4.1
4.4
7.8
-3.6
32.2
36.0

10.6
7.8
8.3
7.1
26.7
6.4
29.8
-4.0
47.5
9.1
13.7
6.5
-1.4
5.3
2.9
2.4
4.0
41.0
34.7
35.4

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

0.7
8.6
0.0
-14.6
-1.2
-1.1
5.8

2.8
27.1
0.0
0.3
-5.3
7.4
4.1

-9.0
17.1
0.0
-15.6
-19.3
-3.3
-0.9

6.4
18.9
-1.5
7.1
-5.6
31.3
5.1

9.7
-11.6
4.7

4.8
-7.6
20.5

-2.0
-6.8
19.1

3.7
2.5
17.8

1.8
-3.1
0.0
33.1
-0.6
15.4
6.6
274.7
6.5
-3.3
13.0

10.6
28.5
0.0
-15.3
-0.1
9.8
7.8
19.2
10.1
-10.8
8.3

7.5
7.3
0.0
184.3
-0.1
15.8
6.6
10.2
7.3
-2.1
8.0

12.8
10.6
0.0
164.0
1.3
20.6
8.0
11.9
7.3
3.2
16.4

4.9
-33.9
0.0
88.0
4.6
32.7
6.3
10.1
3.8
18.4
15.2

6.4
-4.5
0.0
14.1
2.4
16.6
5.8
9.6
6.8
8.9
-2.9

4.0
18.2
0.0
3.9
1.3
0.9
4.1
9.3
3.0
4.4
11.3

0.1
-5.6
-100.0
-17.1
-0.8
10.9
1.9
12.4
3.6
-4.2
-8.5

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
:
:

:
:
:

:
:
:

:
:
:

:
21.5
-0.2

:
12.8
2.6

:
-5.4
-2.5

:
4.0
-2.9

:
-6.1
4.4

:
1.8
-0.7

:
1.9
-0.5

:
-1.4
-0.3

:
9.0
-2.2

:
1.7
1.1

:
-4.6
6.8

:
1.9
1.9

37=35-36
= 55(t)-55(t-1)-22

-10.8

-3.7

-0.4

-6.9

11.3

-1.9

-1.8

0.4

-9.1

0.7

15.1

1.9

38=34+37
= 56(t)-56(t-1)-77+21

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
22.2
7.6
-0.2
-15.1
35.1

:
:
:
:
:
15.5
27.1
1.2
-43.6
9.9

:
:
:
:
:
-14.4
8.6
-2.5
-15.7
-23.9

:
:
:
:
:
10.5
17.6
-30.2
7.1
-2.2

:
:
:
:
:
-4.4
-4.0
1.1
33.1
-11.2

:
:
:
:
:
12.4
21.4
-1.4
-15.3
7.9

:
:
:
:
:
9.4
0.6
-42.8
184.3
7.3

-3.9
5.6

41.8
6.7

-7.9
-3.4

50.3
2.2

9.2
-10.9
5.9

6.7
-2.2
24.7

-3.6
-11.4
12.0

0.4
-2.5
21.7

12.4
11.0
274.7
10.7
3.6
16.4

10.9
7.1
19.2
9.0
-12.1
11.2

19.6
6.1
10.2
7.8
1.4
-2.4

:
:
:
:
:
11.4
10.1
-1.3
164.0
-1.8
112.8
21.2
7.7
11.9
7.3
4.4
13.2

:
:
:
:
:
14.0
-35.6
-0.6
88.0
30.0
-51.6
31.4
4.2
10.1
5.8
-24.9
12.8

:
:
:
:
:
8.1
-5.2
-14.2
14.1
6.5
1.8
16.6
6.9
9.6
8.3
8.9
-3.4

:
:
:
:
:
-0.6
19.0
7.5
3.9
-9.4
0.8
0.9
10.9
9.3
11.3
4.4
11.7

:
:
:
:
:
2.0
-12.1
-100.0
-16.5
6.7
2.2
10.9
3.7
12.4
6.4
-4.2
-12.3

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-10.4

-8.7

-15.2

-6.5

-4.0

-3.9

-3.7

-7.1

-5.2

-5.1

-4.0

-5.3

-4.1

-3.1

-2.4

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

10.8
0.4

2.1
-6.6

15.4
0.2

6.2
-0.3

3.4
-0.6

-3.6
-7.5

3.2
-0.5

7.1
0.0

8.2
3.0

7.2
2.2

7.8
3.8

1.3
-4.0

7.6
3.6

3.4
0.3

3.7
1.3

60=23

1.2

-4.4

2.8

0.8

4.4

3.2

5.7

2.3

3.3

2.1

0.1

61=(-)33

-1.6

-1.8

-2.0

-1.7

-1.2

-1.2

-2.2

-2.1

0.5

-1.6

1.3

62

0.0

-0.7

-0.9

0.9

-0.2

0.4

0.2

-4.2

0.0

-0.1

-0.1

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:
:
:
:

:
10.8
:
14.0
10.3
14.8
-0.4
13.7
-2.0
:
:
:

:
2.1
:
4.1
20.8
0.8
-6.0
15.8
-8.8
:
:
:

:
15.4
:
14.1
20.6
12.6
20.8
89.4
9.4
:
:
:

:
6.2
:
10.3
5.6
11.5
-11.0
-29.3
-5.7
:
:
7.6

-0.2
3.4
:
4.4
-22.5
11.0
-2.2
-11.8
-0.1
:
:
27.1

-0.6
-3.6
:
-2.2
-15.6
0.1
-11.5
-60.6
-2.1
:
:
8.6

-0.5
3.2
:
3.9
-5.0
5.2
-2.8
14.0
-4.1
:
:
17.6

-0.1
7.1
274.7
6.8
3.1
7.3
3.9
89.9
-3.9
:
:
-4.0

-0.1
8.2
19.2
11.2
29.6
8.9
-12.1
-43.3
-6.5
:
:
21.4

-0.3
7.2
10.2
7.9
-20.3
12.0
1.6
14.5
0.1
:
:
0.6

0.1
7.8
11.9
8.1
-31.9
12.3
4.3
13.7
3.2
234.6
:
10.2

0.0
1.3
10.1
4.0
-40.1
6.8
-25.0
44.0
-34.5
182.2
:
-35.7

-0.2
7.6
9.6
7.5
61.0
5.6
9.0
-72.1
33.6
19.6
:
-5.2

-0.1
3.4
9.3
3.2
-43.4
5.7
4.5
41.5
2.1
4.2
:
18.9

0.1
3.7
12.4
4.2
58.1
2.6
-4.1
1.2
-4.6
-4.6
:
-12.1

8.1
10.7

10.4
7.7

4.9
7.6

5.6
2.4

3.4
4.9

0.6
-3.4

7.5
9.8

3.0
4.6

17.1
7.6

0.4
7.3

5.9
5.9

4.5
5.1

7.7
6.3

2.1
4.9

8.6
1.3

6.1
3.5

8.8
:

3.0
:

5.8
:

5.5
:

2.0
:

6.1
:

4.6
:

6.9
:

6.4
:

0.2
:

7.5
:

4.2
:

4.9
:

6.0
:

5.7
:

8.8
:

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

89

Netherlands
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

146 760
72 605
34 345
37 479
781
52 030
11 673
10 252
200
174 713
19 090
32 391
16 734
3 434
69 041
46 503
5 275
17 846
10 902
11 956

195 557
100 708
50 683
48 538
1 487
68 330
15 834
10 464
221
187 137
25 151
39 780
14 808
6 098
76 597
47 117
8 954
2 758
12 991
16 820

229 470
124 654
64 493
58 448
1 713
70 844
19 565
14 151
256
230 867
33 823
49 463
11 800
6 827
97 348
56 135
11 499
2 021
18 086
20 347

250 495
133 147
68 971
62 359
1 817
79 127
20 407
17 511
303
249 276
36 040
50 498
11 623
6 938
109 511
57 773
13 180
1 568
19 918
22 744

261 648
141 857
72 035
67 940
1 882
80 581
21 087
17 840
283
260 350
38 107
52 561
11 998
7 974
113 394
58 793
12 359
2 328
21 629
23 718

279 849
144 346
73 255
69 295
1 796
89 593
21 879
23 724
307
278 419
41 314
55 456
12 995
8 305
119 860
61 579
13 748
3 087
23 654
25 446

263 942
137 654
68 146
67 693
1 815
82 463
22 152
21 400
273
297 480
44 228
58 579
12 494
10 110
128 656
65 876
10 494
6 445
26 474
26 578

272 585
143 212
71 361
70 134
1 717
86 277
22 551
20 072
473
304 107
43 908
60 116
11 162
10 398
134 095
69 192
12 587
6 426
25 415
26 207

-27 953

8 420

-1 397

1 219

1 298

1 430

-33 538

-31 522

Statistical discrepancy
(non-financial minus financial accounts)

175

-720

2 015

-791

-1 144

47

-7

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

8 245
-3 365
-773
234
660
-3 086
-400
-11 610
29
-4 900
-6 774
35

-677
6 044
4 865
80
2 511
-70
-1 342
6 721
1 424
4 666
414
217

-796
-6 590
-5 015
-29
-397
-4 220
3 071
-5 794
-500
-10 047
145
4 608

2 089
6 535
4 623
393
2 863
-1 632
288
4 446
-19
-3 126
5 152
2 439

2 574
85 054
238
34
44 842
37 020
2 920
82 480
-247
73 825
13 306
-4 404

-33 585
-27 338
-1 071
22 619
-27 906
-25 387
4 407
6 247
-565
-11 512
17 274
1 050

-31 515
-3 998
-3 840
-1 662
-1 043
-1 554
4 101
27 517
-108
26 279
-2 001
3 347

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-11 678
2 038

:
9 483
734

:
-3 546
-10 274

:
7 001
-4 313

:
8 426
11 899

:
6 801
-2 650

:
5 050
6 129

Changes in financial net worth due to other changes in assets


/ liabilities

-13 716

8 749

6 728

11 314

-3 473

9 451

-1 079

Changes in net worth due to other changes in assets /


liabilities

:
:
201 202
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
240 893
:
:
144 776
17 261
3 371
31 214
57 152
59
35 778
269 492
1 507
192 256
51 438
24 291
-124 716
:

:
:
305 231
:
:
147 926
20 677
2 540
30 306
56 933
1 814
37 470
311 285
2 402
239 537
44 691
24 655
-163 359
:

:
:
319 129
:
:
137 790
14 233
2 341
29 828
53 820
1 750
37 568
295 217
1 902
221 132
44 425
27 758
-157 427
:

:
:
334 351
:
:
151 326
18 625
2 753
32 694
60 532
2 109
36 722
295 350
1 883
213 893
49 326
30 248
-144 024
:

:
:
353 999
:
:
244 806
19 136
2 122
77 539
102 279
2 953
43 730
389 729
1 636
299 342
62 804
25 947
-144 923
:

:
:
366 717
:
:
224 269
18 108
23 965
49 635
87 121
2 146
45 440
393 326
1 071
287 054
78 033
27 168
-169 057
:

:
:
380 382
:
:
225 321
14 304
23 493
48 403
87 761
2 027
51 360
426 972
963
317 993
77 354
30 662
-201 651
:

-27 953

8 420

-1 397

1 219

1 298

1 430

-33 538

-31 522

:
:

-11 243
-2 823

7 091
5 694

-9 436
-8 217

2 282
3 580

88 247
89 677

733
-32 805

23 763
-7 759

-17 381

-3 365

6 044

-6 590

6 535

85 054

-27 338

-3 998

3 589

-35

-217

-4 608

-2 439

4 404

-1 050

-3 347

402

587

966

275

1 363

-4 464

-452

184
:
:
:
:
:
:
:
:
:
:
:

175
230 080
1 507
177 335
5 564
171 771
51 238
6 466
44 772
:
:
20 691

-720
267 038
2 402
220 048
18 050
201 998
44 588
4 936
39 652
:
:
25 031

2 015
257 602
1 902
211 373
13 950
197 423
44 327
4 379
39 948
:
:
18 324

-791
259 884
1 883
208 776
16 810
191 966
49 225
9 814
39 411
:
:
23 487

-1 144
348 131
1 636
283 796
84 164
199 632
62 699
11 563
51 136
:
:
24 211

47
348 864
1 071
269 876
57 654
212 222
77 917
10 527
67 390
0
0
44 219

38
372 627
963
294 494
53 318
241 176
77 170
12 810
64 360
1 247
0
39 824

72 790
10 109
-27 160
325 341
1 099

91 572
12 770
8 641
448 061
1 159

121 722
16 628
61
545 609
1 198

135 492
17 424
3 713
579 212
1 185

142 750
18 330
4 597
613 280
1 191

152 650
19 205
5 879
639 163
1 203

163 355
19 721
-26 785
617 540
1 224

167 232
20 588
-26 695
631 512
1 245

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

60=23

Net acquisition of financial assets

61=(-)33

Incurrence in liabilities not in government debt

62

Valuation effects and other changes in volume in government debt

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

90

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

274 438
139 852
69 685
68 629
1 538
92 026
22 923
19 220
417
302 010
42 804
59 718
11 295
9 674
137 578
71 365
12 656
4 128
24 157
25 714

278 801
135 482
68 466
65 633
1 383
98 213
22 683
22 088
335
303 865
42 608
60 113
10 606
8 929
141 486
73 419
12 608
4 287
23 228
24 158

286 536
139 107
71 430
65 946
1 731
100 737
22 582
23 677
433
302 073
41 594
60 242
9 907
8 200
145 648
77 062
12 456
5 107
18 919
23 692

290 909
147 694
75 187
70 982
1 525
101 761
22 750
18 259
445
306 527
41 650
60 786
9 551
8 102
146 714
77 696
13 869
3 858
21 997
23 144

291 987
155 691
75 795
78 282
1 614
99 722
22 699
13 180
695
304 420
40 394
59 957
8 211
7 883
149 548
78 161
13 434
3 535
21 458
23 454

-91 733

-27 572

-25 064

-15 537

-15 618

978

479

-275

-28 550
-9 463
39
-1 323
959
-6 899
-2 239
19 087
155
15 702
5 751
-2 521

-25 543
7 643
754
-2 294
8 868
731
-416
33 186
27
23 929
10 954
-1 724

-15 262
-5 345
-3 798
-6 429
3 371
1 006
505
9 917
-90
16 511
-6 765
261

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Netherlands

2015

2015

171 118
146 102
70 195
74 294
1 613
1 655
9 967
11 693
1 701
182 484
13 462
21 523
8 127
3 809
21 385
15 722
97 680
5 439
11 059
11 080

94 549
9 589
5 600
3 988
1
1 436
12 718
68 336
2 470
96 829
25 340
36 889
264
2 348
17 606
7 555
2 460
1 572
10 350
12 325

118 053
0
0
0
0
96 631
14
21 408
0
116 840
1 592
1 545
0
1 726
110 557
54 884
1 371
0
49
49

-12 433

-11 366

-2 280

1 213

236

-759

-759

-15 854
-4 990
430
-4 571
198
-1 455
408
10 864
71
9 696
166
931

-11 674
-20 133
-2 084
-870
-4 513
-4 297
-8 369
-8 459
157
-9 665
-1 981
3 030

2 788
-640
283
4 396
0
-1 251
2 788
-640
283
4 396
-1 251

-10 607
-19 317
-827
114
-7 034
-4 140
-7 430
-8 710
797
-9 941
-1 549
1 983

-2 280
-2 860
126
-1 267
-1 875
-157
313
-580
:
-7
-433
-140

1 213
-744
-743
0
0
0
-1
-1 957
:
0
-4 395
2 438

-14
-14

:
9 256
-3 980

:
115
59

:
0
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-88 257
-3 476
-91 733

-180

-88 077
-3 476

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
8 418
14 287

:
13 994
5 510

:
-1 158
-11 997

:
15 630
29 294

:
9 357
-3 935

37=35-36
= 55(t)-55(t-1)-22

-5 869

8 484

10 839

-13 664

13 292

13 236

56

:
:
390 544
:
:
224 276
14 287
22 425
49 384
82 572
1 826
55 608
460 346
1 118
347 693
83 372
28 163
-236 070
:

:
:
397 364
:
:
245 913
14 809
20 027
58 133
94 450
1 527
58 494
499 042
1 145
377 652
93 814
26 431
-253 129
:

:
:
402 196
:
:
239 410
10 958
13 255
68 207
92 302
771
54 688
496 962
1 055
376 994
91 936
26 977
-257 552
:

:
:
:
:
:
250 050
11 452
9 031
68 493
90 801
710
70 273
537 120
1 126
415 844
92 242
27 908
-287 070
:

:
:
:
:
:
239 274
9 429
8 367
63 327
95 834
633
62 317
524 726
1 283
402 007
90 345
31 091
-285 452
:

:
:
:
:
:
215 885
2 574
1 510
84 368
71 132
:
56 301
470 203
17 947
402 865
36 930
12 461
-254 318
:

:
:
:
:
:
72 535
16 457
8 694
10 741
24 702
:
11 941
76 499
:
979
54 874
20 646
-3 964
:

:
:
:
:
:
17 316
7 062
0
0
0
:
10 254
44 486
:
0
30 323
14 163
-27 170
:

-11 366

-2 280

1 213

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-66 462
-16 664
-1 837
-31 782
0
-16 179
-66 462
-16 664
-1 837
-31 782
-16 179

Table B - Government debt and link with the deficit


57=20

-27 572

-25 064

-15 537

-15 618

-12 433

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

23 794
-3 778

32 170
7 106

13 606
-1 931

9 859
-5 759

-10 392
-22 825

3 966
3 966

-9 523
-20 889

-440
-2 720

-4 395
-3 182

60=23

-9 463

7 643

-5 345

-4 990

-20 133

2 788

-19 317

-2 860

-744

61=(-)33

2 521

1 724

-261

-931

-3 030

1 251

-1 983

140

-2 438

62

-426

-1 919

3 672

317

409

-73

423

59

3 590
396 421
1 675
309 572
43 445
266 127
85 174
18 389
66 785
4 187
0
38 538

-342
428 591
1 168
331 669
32 976
298 693
95 754
27 319
68 435
11 791
0
36 363

3
442 197
1 254
347 169
26 086
321 083
93 774
26 264
67 510
14 096
0
24 984

-155
452 056
1 126
356 865
23 095
333 770
94 065
28 129
65 936
14 684
0
21 193

-71
441 664
2 043
347 511
14 051
333 460
92 110
27 246
64 864
14 015
0
18 429

0
-50 446
-16 664
-1 577
0
-1 577
-32 205
-30 406
-1 799

-12
403 672
18 707
348 102
14 051
334 051
36 863
20 500
16 363
:
:
:

-59
58 115
:
986
0
986
57 129
6 832
50 297
:
:
:

0
30 323
:
0
0
0
30 323
30 320
3
:
:
:

169 875
21 438
-23 274
645 164
1 188

170 138
21 753
-18 371
650 857
1 168

171 197
21 902
-15 523
662 770
:

171 619
21 962
-12 937
678 572
:

41 195
10 370
-10 677

71 515
11 484
-3 414

58 909
108
1 154

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

167 158
21 023
-24 438
642 929
1 217

Government finance statistics summary tables 1/2016

91

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

45.1
22.3
10.6
11.5
0.2
16.0
3.6
3.2
0.1
53.7
5.9
10.0
5.1
1.1
21.2
14.3
1.6
5.5
3.4
3.7

43.6
22.5
11.3
10.8
0.3
15.3
3.5
2.3
0.0
41.8
5.6
8.9
3.3
1.4
17.1
10.5
2.0
0.6
2.9
3.8

42.1
22.8
11.8
10.7
0.3
13.0
3.6
2.6
0.0
42.3
6.2
9.1
2.2
1.3
17.8
10.3
2.1
0.4
3.3
3.7

43.2
23.0
11.9
10.8
0.3
13.7
3.5
3.0
0.1
43.0
6.2
8.7
2.0
1.2
18.9
10.0
2.3
0.3
3.4
3.9

42.7
23.1
11.7
11.1
0.3
13.1
3.4
2.9
0.0
42.5
6.2
8.6
2.0
1.3
18.5
9.6
2.0
0.4
3.5
3.9

43.8
22.6
11.5
10.8
0.3
14.0
3.4
3.7
0.0
43.6
6.5
8.7
2.0
1.3
18.8
9.6
2.2
0.5
3.7
4.0

42.7
22.3
11.0
11.0
0.3
13.4
3.6
3.5
0.0
48.2
7.2
9.5
2.0
1.6
20.8
10.7
1.7
1.0
4.3
4.3

43.2
22.7
11.3
11.1
0.3
13.7
3.6
3.2
0.1
48.2
7.0
9.5
1.8
1.6
21.2
11.0
2.0
1.0
4.0
4.1

42.7
21.8
10.8
10.7
0.2
14.3
3.6
3.0
0.1
47.0
6.7
9.3
1.8
1.5
21.4
11.1
2.0
0.6
3.8
4.0

43.2
21.0
10.6
10.2
0.2
15.2
3.5
3.4
0.1
47.1
6.6
9.3
1.6
1.4
21.9
11.4
2.0
0.7
3.6
3.7

44.0
21.4
11.0
10.1
0.3
15.5
3.5
3.6
0.1
46.4
6.4
9.3
1.5
1.3
22.4
11.8
1.9
0.8
2.9
3.6

43.9
22.3
11.3
10.7
0.2
15.4
3.4
2.8
0.1
46.2
6.3
9.2
1.4
1.2
22.1
11.7
2.1
0.6
3.3
3.5

43.0
22.9
11.2
11.5
0.2
14.7
3.3
1.9
0.1
44.9
6.0
8.8
1.2
1.2
22.0
11.5
2.0
0.5
3.2
3.5

-13.5

-8.6

1.9

-0.3

0.2

0.2

0.2

-5.4

-5.0

-4.3

-3.9

-2.4

-2.4

Statistical discrepancy
(non-financial minus financial accounts)

0.0

-0.1

0.3

-0.1

-0.2

0.0

0.0

0.2

0.1

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

1.8
-0.8
-0.2
0.1
0.1
-0.7
-0.1
-2.6
0.0
-1.1
-1.5
0.0

-0.1
1.1
0.9
0.0
0.5
0.0
-0.2
1.2
0.3
0.9
0.1
0.0

-0.1
-1.1
-0.9
0.0
-0.1
-0.7
0.5
-1.0
-0.1
-1.7
0.0
0.8

0.3
1.1
0.8
0.1
0.5
-0.3
0.0
0.7
0.0
-0.5
0.8
0.4

0.4
13.3
0.0
0.0
7.0
5.8
0.5
12.9
0.0
11.6
2.1
-0.7

-5.4
-4.4
-0.2
3.7
-4.5
-4.1
0.7
1.0
-0.1
-1.9
2.8
0.2

-5.0
-0.6
-0.6
-0.3
-0.2
-0.2
0.6
4.4
0.0
4.2
-0.3
0.5

-4.4
-1.5
0.0
-0.2
0.1
-1.1
-0.3
3.0
0.0
2.4
0.9
-0.4

-4.0
1.2
0.1
-0.4
1.4
0.1
-0.1
5.1
0.0
3.7
1.7
-0.3

S.1312

S.1313

S.1314

Netherlands

2015

2015

2015

25.2
21.5
10.3
10.9
0.2
0.2
1.5
1.7
0.3
26.9
2.0
3.2
1.2
0.6
3.2
2.3
14.4
0.8
1.6
1.6

13.9
1.4
0.8
0.6
0.0
0.2
1.9
10.1
0.4
14.3
3.7
5.4
0.0
0.3
2.6
1.1
0.4
0.2
1.5
1.8

17.4
0.0
0.0
0.0
0.0
14.2
0.0
3.2
0.0
17.2
0.2
0.2
0.0
0.3
16.3
8.1
0.2
0.0
0.0
0.0

-1.8

-1.7

-0.3

0.2

0.0

-0.1

-0.1

0.0

0.0

-2.3
-0.8
-0.6
-1.0
0.5
0.2
0.1
1.5
0.0
2.5
-1.0
0.0

-2.4
-0.8
0.1
-0.7
0.0
-0.2
0.1
1.6
0.0
1.5
0.0
0.1

-1.7
-3.0
-0.3
-0.1
-0.7
-0.6
-1.2
-1.2
0.0
-1.4
-0.3
0.4

0.4
-0.1
0.0
0.6
0.0
-0.2
0.4
-0.1
0.0
0.6
-0.2

-1.6
-2.8
-0.1
0.0
-1.0
-0.6
-1.1
-1.3
0.1
-1.5
-0.2
0.3

-0.3
-0.4
0.0
-0.2
-0.3
0.0
0.0
-0.1
:
0.0
-0.1
0.0

0.2
-0.1
-0.1
0.0
0.0
0.0
0.0
-0.3
:
0.0
-0.6
0.4

0.0
0.0

:
1.4
-0.6

:
0.0
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-13.0
-0.5
-13.5

0.0

-13.0
-0.5

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-2.6
0.5

:
1.7
0.1

:
-0.6
-1.8

:
1.1
-0.7

:
1.3
1.9

:
1.1
-0.4

:
0.8
1.0

:
1.3
2.2

:
2.2
0.9

:
-0.2
-1.8

:
2.4
4.4

:
1.4
-0.6

Changes in financial net worth due to other


changes in assets / liabilities

-3.1

1.6

1.2

1.8

-0.5

1.5

-0.2

-0.9

1.3

1.7

-2.1

2.0

2.0

0.0

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
61.8
:
:
:
:
:
:
:

:
:
53.8
:
:
32.3
3.9
0.8
7.0
12.8

:
:
55.9
:
:
27.1
3.8
0.5
5.6
10.4

:
:
55.1
:
:
23.8
2.5
0.4
5.1
9.3

:
:
54.5
:
:
24.7
3.0
0.4
5.3
9.9

:
:
55.4
:
:
38.3
3.0
0.3
12.1
16.0

:
:
59.4
:
:
36.3
2.9
3.9
8.0
14.1

:
:
60.2
:
:
35.7
2.3
3.7
7.7
13.9

:
:
60.7
:
:
34.9
2.2
3.5
7.7
12.8

:
:
61.6
:
:
38.1
2.3
3.1
9.0
14.6

:
:
61.8
:
:
36.8
1.7
2.0
10.5
14.2

:
:
:
:
:
37.7
1.7
1.4
10.3
13.7

:
:
:
:
:
35.3
1.4
1.2
9.3
14.1

:
:
:
:
:
31.8
0.4
0.2
12.4
10.5

:
:
:
:
:
10.7
2.4
1.3
1.6
3.6

:
:
:
:
:
2.6
1.0
0.0
0.0
0.0

:
8.0
: 60.1
:
0.3
: 42.9
: 11.5
:
5.4
: -27.8
:
:

6.9
57.1
0.4
43.9
8.2
4.5
-29.9
:

6.5
51.0
0.3
38.2
7.7
4.8
-27.2
:

6.0
48.2
0.3
34.9
8.0
4.9
-23.5
:

6.8
61.0
0.3
46.8
9.8
4.1
-22.7
:

7.4
63.7
0.2
46.5
12.6
4.4
-27.4
:

8.1
67.6
0.2
50.4
12.2
4.9
-31.9
:

8.6
71.6
0.2
54.1
13.0
4.4
-36.7
:

9.1
77.4
0.2
58.5
14.5
4.1
-39.2
:

8.4
76.4
0.2
57.9
14.1
4.1
-39.6
:

10.6
81.0
0.2
62.7
13.9
4.2
-43.3
:

9.2
77.3
0.2
59.2
13.3
4.6
-42.1
:

8.3
69.3
2.6
59.4
5.4
1.8
-37.5
:

1.8
11.3
:
0.1
8.1
3.0
-0.6
:

1.5
6.6
:
0.0
4.5
2.1
-4.0
:

-1.7

-0.3

0.2

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-9.8
-2.5
-0.3
-4.7
0.0
-2.4
-9.8
-2.5
-0.3
-4.7
-2.4

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

60=23

Net acquisition of financial assets

61=(-)33

Incurrence in liabilities not in government debt


Valuation effects and other changes in volume in
government debt

62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

-8.6

1.9

-0.3

0.2

0.2

0.2

-5.4

-5.0

-4.3

-3.9

-2.4

-2.4

-1.8

:
:

-2.5
-0.6

1.3
1.0

-1.6
-1.4

0.4
0.6

13.8
14.0

0.1
-5.3

3.8
-1.2

3.7
-0.6

5.0
1.1

2.1
-0.3

1.5
-0.9

-1.5
-3.4

0.6
0.6

-1.4
-3.1

-0.1
-0.4

-0.6
-0.5

-5.3

-0.8

1.1

-1.1

1.1

13.3

-4.4

-0.6

-1.5

1.2

-0.8

-0.8

-3.0

0.4

-2.8

-0.4

-0.1

1.1

0.0

0.0

-0.8

-0.4

0.7

-0.2

-0.5

0.4

0.3

0.0

-0.1

-0.4

0.2

-0.3

0.0

-0.4

0.1

0.1

0.2

0.0

0.2

-0.7

-0.1

-0.1

-0.3

0.6

0.0

0.1

0.0

0.1

0.0

0.0

0.1
:
:
:
:
:
:
:
:
:
:
:

0.0
51.4
0.3
39.6
1.2
38.3
11.4
1.4
10.0
:
:
4.6

-0.1
48.9
0.4
40.3
3.3
37.0
8.2
0.9
7.3
:
:
4.6

0.3
44.5
0.3
36.5
2.4
34.1
7.7
0.8
6.9
:
:
3.2

-0.1
42.4
0.3
34.0
2.7
31.3
8.0
1.6
6.4
:
:
3.8

-0.2
54.5
0.3
44.4
13.2
31.2
9.8
1.8
8.0
:
:
3.8

0.0
56.5
0.2
43.7
9.3
34.4
12.6
1.7
10.9
0.0
0.0
7.2

0.0
59.0
0.2
46.6
8.4
38.2
12.2
2.0
10.2
0.2
0.0
6.3

0.6
61.7
0.3
48.2
6.8
41.4
13.2
2.9
10.4
0.7
0.0
6.0

-0.1
66.4
0.2
51.4
5.1
46.3
14.8
4.2
10.6
1.8
0.0
5.6

0.0
67.9
0.2
53.3
4.0
49.3
14.4
4.0
10.4
2.2
0.0
3.8

0.0
68.2
0.2
53.8
3.5
50.4
14.2
4.2
9.9
2.2
0.0
3.2

0.0
65.1
0.3
51.2
2.1
49.1
13.6
4.0
9.6
2.1
0.0
2.7

0.0
-7.4
-2.5
-0.2
0.0
-0.2
-4.7
-4.5
-0.3

0.0
59.5
2.8
51.3
2.1
49.2
5.4
3.0
2.4
:
:
:

0.0
8.6
:
0.1
0.0
0.1
8.4
1.0
7.4
:
:
:

0.0
4.5
:
0.0
0.0
0.0
4.5
4.5
0.0
:
:
:

22.4
3.1
-8.3

20.4
2.9
1.9

22.3
3.0
0.0

23.4
3.0
0.6

23.3
3.0
0.7

23.9
3.0
0.9

26.5
3.2
-4.3

26.5
3.3
-4.2

26.0
3.3
-3.8

26.3
3.3
-3.6

26.1
3.3
-2.8

25.8
3.3
-2.3

25.3
3.2
-1.9

6.1
1.5
-1.6

10.5
1.7
-0.5

8.7
0.0
0.2

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

92

Netherlands
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

7.6
6.9
7.0
6.7
14.6
7.0
6.9
22.5
-20.2
3.8
8.9
5.8
-7.9
0.1
4.5
1.4
21.8
6.4
-8.5
7.5

4.3
8.0
11.0
5.5
-11.8
-4.4
5.5
22.0
43.0
9.9
10.4
7.0
-6.8
10.1
6.6
5.1
24.4
42.4
38.9
10.6

1.4
3.3
2.0
4.0
29.5
0.7
3.7
-13.5
-28.5
5.6
8.2
6.7
-7.4
3.4
7.8
4.4
-3.7
-27.7
12.2
10.2

2.3
-1.0
2.7
-4.6
-13.8
6.2
7.2
2.7
65.0
4.5
7.3
5.3
-5.8
-2.2
6.4
5.9
-4.5
2.0
3.5
4.2

3.9
2.8
4.5
0.7
3.6
4.0
4.3
13.4
4.0
0.9
0.3
1.9
0.8
5.6
2.4
2.1
8.2
-10.8
-10.9
-4.6

4.5
9.1
4.7
14.2
13.0
-2.6
1.0
10.1
-34.0
1.0
4.6
1.6
-2.8
-4.8
1.5
0.4
3.6
-21.8
-3.1
-0.1

9.2
6.8
6.9
6.7
6.1
11.7
4.3
23.7
18.4
8.0
6.6
2.1
-1.5
1.6
12.5
2.9
14.6
-22.4
10.1
11.8

4.5
6.5
4.4
8.9
3.6
1.8
3.3
1.9
-6.6
4.4
5.7
4.1
3.2
14.9
3.5
1.8
-6.2
48.5
8.6
4.3

7.0
1.8
1.7
2.0
-4.6
11.2
3.8
33.0
8.5
6.9
8.4
5.5
8.3
4.2
5.7
4.7
11.2
32.6
9.4
7.3

-5.7
-4.6
-7.0
-2.3
1.1
-8.0
1.2
-9.8
-11.1
6.8
7.1
5.6
-3.9
21.7
7.3
7.0
-23.7
108.8
11.9
4.4

3.3
4.0
4.7
3.6
-5.4
4.6
1.8
-6.2
73.3
2.2
-0.7
2.6
-10.7
2.8
4.2
5.0
19.9
-0.3
-4.0
-1.4

0.7
-2.3
-2.3
-2.1
-10.4
6.7
1.6
-4.2
-11.8
-0.7
-2.5
-0.7
1.2
-7.0
2.6
3.1
0.5
-35.8
-4.9
-1.9

1.6
-3.1
-1.7
-4.4
-10.1
6.7
-1.0
14.9
-19.7
0.6
-0.5
0.7
-6.1
-7.7
2.8
2.9
-0.4
3.9
-3.8
-6.1

2.8
2.7
4.3
0.5
25.2
2.6
-0.4
7.2
29.3
-0.6
-2.4
0.2
-6.6
-8.2
2.9
5.0
-1.2
19.1
-18.6
-1.9

1.5
6.2
5.3
7.6
-11.9
1.0
0.7
-22.9
2.8
1.5
0.1
0.9
-3.6
-1.2
0.7
0.8
11.3
-24.5
16.3
-2.3

0.4
5.4
0.8
10.3
5.8
-2.0
-0.2
-27.8
56.2
-0.7
-3.0
-1.4
-14.0
-2.7
1.9
0.6
-3.1
-8.4
-2.5
1.3

-2.1
-4.3
7.5
2.2
-4.3
-1.1
-4.2
2.0
-2.5
-11.7
0.1

-1.8
-13.2
1.4
-1.2
3.6
-5.7
-0.5
1.4
1.5
-2.7
-11.9

-1.3
-7.7
-8.8
-2.1
-1.2
2.9
3.2
-2.3
4.2
-3.1
9.2

0.3
12.9
-4.5
-7.9
-5.5
10.5
5.4
3.7
6.5
-5.3
17.7

-1.6
1.5
-10.7
-2.1
-1.2
-2.4
2.4
2.7
5.3
-3.6
-11.0

4.6
31.2
3.2
9.0
-0.1
-3.5
2.2
145.6
2.0
0.9
0.9

-4.5
-24.3
-1.1
-1.3
-7.4
8.2
-1.9
-20.8
-4.2
0.3
18.7

4.7
32.5
16.8
9.6
-3.0
0.8
1.5
-1.0
-1.4
11.6
8.8

56.2
1.3
1.2
137.2
61.2
8.0
27.9
-13.1
34.5
27.0
-14.6

-11.2
-5.6
1065.9
-36.0
-24.8
10.1
1.6
-34.5
-3.8
27.5
4.0

-1.8
-21.2
-6.9
-2.1
-1.8
9.0
7.0
-10.1
9.2
-2.6
12.3

-4.2
0.3
-5.6
2.0
-7.9
-4.4
4.5
16.1
4.9
7.4
-8.2

3.4
5.3
-10.2
18.0
0.9
-0.7
7.2
2.4
6.9
13.1
-6.1

-2.2
-25.6
-32.1
5.8
1.1
0.9
2.0
-7.9
4.4
-7.2
1.0

-2.1
3.9
-34.5
0.3
-1.6
0.7
2.2
6.7
2.6
0.2
3.5

-8.1
-18.2
-9.6
-6.6
-4.7
-11.9
-1.6
13.9
-2.3
-2.1
10.9

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-7.3
0.7

:
-3.4
-0.2

:
-4.8
2.0

:
1.8
-1.0

:
2.2
1.0

:
7.2
0.2

:
-2.4
-3.3

:
5.1
-1.5

:
5.6
4.0

:
2.8
-0.7

:
2.3
1.6

:
3.7
3.3

:
6.2
1.2

:
-0.5
-2.4

:
6.5
5.9

:
3.7
-0.7

37=35-36
= 55(t)-55(t-1)-22

11.5

3.5

9.1

-3.3

0.0

-5.1

-4.1

-7.2

2.4

-6.5

0.6

2.9

-3.6

-4.3

5.3

-4.6

:
:
5.9
:
:
-9.4
-3.5
7.7
2.2
-20.7
-48.7
-1.1
-3.4
2.0
-1.5
-11.4
0.1

:
:
6.7
:
:
-5.1
-12.1
-8.2
-0.1
-5.5
-5.1
-5.3
-0.7
2.3
1.2
-2.4
-11.8

:
:
6.3
:
:
-6.1
-9.2
-8.7
-0.8
-14.4
-37.5
3.9
5.2
-40.9
7.2
-3.0
9.3

:
:
6.0
:
:
2.1
12.0
-5.4
-8.4
-0.2
600.0
11.0
4.4
3.5
5.3
-5.8
17.6

:
:
2.6
:
:
0.6
1.1
-6.5
-1.9
3.9
234.3
-1.3
3.4
3.7
6.6
-3.8
-10.9

:
:
2.7
:
:
11.7
32.5
1.7
9.0
18.7
121.5
-2.8
2.5
145.6
2.3
1.3
0.5

:
:
4.6
:
:
-6.9
-31.2
-7.8
-1.6
-5.5
-3.5
0.3
-5.2
-20.8
-7.7
-0.6
12.6

:
:
4.8
:
:
9.8
30.9
17.6
9.6
12.5
20.5
-2.3
0.0
-1.0
-3.3
11.0
9.0

:
:
5.9
:
:
61.8
2.7
-22.9
137.2
69.0
40.0
19.1
32.0
-13.1
39.9
27.3
-14.2

:
:
3.6
:
:
-8.4
-5.4
1029.4
-36.0
-14.8
-27.3
3.9
0.9
-34.5
-4.1
24.2
4.7

:
:
3.7
:
:
0.5
-21.0
-2.0
-2.5
0.7
-5.5
13.0
8.6
-10.1
10.8
-0.9
12.9

:
:
2.7
:
:
-0.5
-0.1
-4.5
2.0
-5.9
-9.9
8.3
7.8
16.1
9.3
7.8
-8.2

:
:
1.7
:
:
9.6
3.7
-10.7
17.7
14.4
-16.4
5.2
8.4
2.4
8.6
12.5
-6.1

:
:
1.2
:
:
-2.6
-26.0
-33.8
17.3
-2.3
-49.5
-6.5
-0.4
-7.9
-0.2
-2.0
2.1

:
:
:
:
:
4.4
4.5
-31.9
0.4
-1.6
-7.9
28.5
8.1
6.7
10.3
0.3
3.5

:
:
:
:
:
-4.3
-17.7
-7.4
-7.5
5.5
-10.8
-11.3
-2.3
13.9
-3.3
-2.1
11.4

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-0.7

-4.4

-6.4

-3.6

-0.5

0.5

0.5

0.6

-9.6

-9.0

-7.4

-6.3

-3.6

-3.5

-2.8

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

0.9
0.1

2.6
-1.8

4.9
-1.5

4.1
0.4

2.7
2.2

-3.5
-3.1

0.9
1.4

34.0
34.5

0.2
-9.4

6.8
-2.2

6.4
-1.0

8.1
1.8

3.2
-0.5

2.2
-1.3

-2.3
-5.0

60=23

-1.1

-0.8

0.2

-0.9

2.3

-2.5

2.5

32.7

-7.9

-1.1

-2.5

1.9

-1.2

-1.1

-4.5

61=(-)33

1.3

-0.9

-1.7

1.2

-0.1

-1.7

-0.9

1.7

-0.3

-1.0

0.7

0.4

-0.1

-0.2

-0.7

62

0.2

-0.2

0.3

0.1

0.2

0.4

0.1

0.5

-1.3

-0.1

-0.1

-0.5

0.9

0.1

0.1

:
:
:
:
:
:
:
:
:
:
:
-2.0

-0.2
0.9
2.3
1.8
6.2
1.6
-2.3
42.5
-8.7
:
:
-11.4

0.1
2.6
-40.9
4.6
173.3
-1.1
-3.0
7.2
-5.3
:
:
-9.2

-0.2
4.9
3.5
7.6
26.0
5.9
-5.8
-18.3
-2.6
:
:
10.3

0.0
4.1
3.7
5.8
-12.7
7.9
-3.8
-27.3
1.2
:
:
3.1

-0.3
2.7
145.6
2.4
1.5
2.5
1.3
-16.0
3.9
:
:
32.3

0.8
-3.5
-20.8
-3.9
-22.7
-2.3
-0.6
-11.3
0.7
:
:
-26.8

-0.3
0.9
-1.0
-1.2
20.5
-2.8
11.0
124.1
-1.3
:
:
28.2

-0.4
34.0
-13.1
35.9
400.7
4.0
27.4
17.8
29.8
:
:
3.1

0.0
0.2
-34.5
-4.9
-31.5
6.3
24.3
-9.0
31.8
:
:
82.6

0.0
6.8
-10.1
9.1
-7.5
13.6
-1.0
21.7
-4.5
:
:
-9.9

1.0
6.4
73.9
5.1
-18.5
10.3
10.4
43.6
3.8
235.7
:
-3.2

-0.1
8.1
-30.3
7.1
-24.1
12.2
12.4
48.6
2.5
181.6
:
-5.6

0.0
3.2
7.4
4.7
-20.9
7.5
-2.1
-3.9
-1.4
19.6
:
-31.3

0.0
2.2
-10.2
2.8
-11.5
4.0
0.3
7.1
-2.3
4.2
:
-15.2

0.0
-2.3
81.4
-2.6
-39.2
-0.1
-2.1
-3.1
-1.6
-4.6
:
-13.0

7.9
7.3

8.7
6.9

9.6
6.4

6.2
5.8

1.5
4.1

3.5
4.0

11.3
4.8

5.4
5.2

6.9
4.8

7.0
2.7

2.4
4.4

0.0
2.1

1.6
2.0

0.2
1.5

0.6
0.7

0.2
0.3

8.0
1.1

6.4
2.8

3.7
1.6

2.5
1.5

3.4
-1.4

4.1
-1.1

6.2
-1.1

5.9
0.5

4.2
1.0

-3.4
1.7

2.3
1.7

1.8
-2.2

0.3
-2.4

0.9
-1.7

1.8
:

2.4
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

93

Austria
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

86 863
46 611
25 629
20 900
82
28 209
7 495
4 175
374
97 695
10 224
20 822
7 067
4 579
39 984
35 102
4 923
3 511
6 585
6 883

102 913
59 343
31 397
27 834
111
33 239
5 982
4 094
255
107 280
11 119
23 404
7 607
4 477
46 466
40 000
6 071
3 594
4 543
5 586

122 629
68 270
35 989
32 142
140
37 888
10 206
5 824
441
128 980
15 747
27 499
8 181
4 102
54 936
46 691
7 949
3 047
7 520
7 413

127 165
70 704
36 848
33 724
132
39 372
10 688
5 873
529
133 824
16 580
28 582
8 390
4 273
57 142
48 279
7 743
3 697
7 415
7 588

134 982
75 914
38 710
37 049
155
40 972
11 021
6 315
759
138 699
16 664
29 418
8 892
4 234
59 141
49 571
8 043
3 519
8 787
8 327

141 145
80 604
40 433
40 028
143
42 687
11 643
5 714
498
145 373
18 019
30 816
8 643
4 626
62 034
51 843
8 377
3 124
9 732
9 392

139 659
76 592
40 820
35 642
130
43 155
11 875
6 553
1 485
154 877
19 049
32 065
9 039
4 706
65 629
55 046
8 496
6 247
9 646
9 588

142 305
78 817
41 857
36 915
45
43 960
12 270
6 786
473
155 410
19 456
32 637
8 547
4 747
67 923
57 073
9 067
3 353
9 680
9 476

-10 832

-4 367

-6 351

-6 658

-3 717

-4 229

-15 218

-13 104

Statistical discrepancy
(non-financial minus financial accounts)

-730

1 260

1 609

460

-63

1 455

-255

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-3 638
5 033
1 721
442
2 449
20
401
8 671
0
7 288
425
958

-7 611
1 373
756
219
205
527
-333
8 984
0
5 009
2 876
1 099

-8 267
-242
-336
-230
262
-213
274
8 025
0
7 792
-456
690

-4 177
4 661
1 826
771
-2 017
1 437
2 644
8 838
0
7 505
-1 087
2 419

-4 165
12 780
9 232
534
1 291
337
1 386
16 945
0
15 373
-1 949
3 521

-16 673
-5 294
-7 868
273
-2 077
3 824
555
11 379
0
10 930
2 526
-2 077

-12 849
82
-83
-2 113
-683
1 524
1 436
12 932
-3 162
12 868
3 184
42

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
242
-2 056

:
4 522
18 557

:
4 507
-3 714

:
-2
-5 567

:
-6 477
5 379

:
21 297
19 854

:
9 829
5 579

Changes in financial net worth due to other changes in assets


/ liabilities

2 298

-14 035

8 221

5 565

-11 855

1 443

4 250

Changes in net worth due to other changes in assets /


liabilities

:
:
130 798
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
116 701
:
:
76 253
9 878
2 263
34 864
27 433
1 685
1 815
150 098
0
114 753
31 877
3 468
-73 845
:

:
:
147 475
:
:
90 262
11 203
2 436
32 084
37 447
6 388
7 091
203 274
0
152 076
34 352
16 846
-113 011
:

:
:
153 269
:
:
94 527
10 249
2 981
32 482
41 466
8 038
7 348
207 585
0
152 497
33 571
21 517
-113 057
:

:
:
160 959
:
:
99 186
12 559
2 954
29 011
44 056
8 462
10 606
210 856
0
153 731
32 449
24 676
-111 670
:

:
:
168 834
:
:
105 489
21 822
3 851
29 910
40 807
7 406
9 100
233 180
0
176 496
30 611
26 073
-127 690
:

:
:
175 491
:
:
121 492
21 744
12 807
30 408
46 176
8 043
10 356
264 413
8 417
197 106
33 584
25 306
-142 921
:

:
:
181 987
:
:
131 404
18 242
14 041
31 497
55 286
8 542
12 337
282 924
6 474
214 242
36 965
25 243
-151 520
:

-10 832

-4 367

-6 351

-6 658

-3 717

-4 229

-15 218

-13 104

:
:

16 341
9 990

5 817
-842

4 326
608

17 040
12 812

28 142
12 924

14 577
1 473

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
140 420
0
108 995
6 653
102 342
31 424
1 166
30 258
:
:
13 826

:
172 842
0
138 524
1 067
137 457
34 318
4 471
29 847
:
:
20 028

:
178 658
0
145 094
1 728
143 366
33 565
4 402
29 162
:
:
21 269

:
182 984
0
150 555
2 206
148 349
32 429
4 440
27 988
:
:
23 976

:
200 024
0
169 432
10 012
159 421
30 592
2 613
27 979
:
:
33 079

:
228 166
8 453
186 129
9 786
176 343
33 583
2 564
31 020
0
0
42 595

:
242 743
6 474
199 303
9 126
190 178
36 966
3 089
33 876
607
0
40 825

34 078
4 931
-9 177
176 183
598

40 588
4 863
-4 687
213 196
616

48 628
6 383
-5 214
253 009
645

51 027
6 621
-5 865
266 478
657

52 701
6 918
-1 848
282 347
659

56 004
7 300
-1 797
291 930
669

58 890
7 594
-13 166
286 188
673

60 049
7 899
-11 323
294 627
677

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

94

in million national currency

Table A - Summary table

2011

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Austria

2012

2013

2014

2015

2015

2015

2015

2015

2015

148 938
83 049
44 046
38 952
51
45 854
12 697
6 765
573
156 831
19 692
33 017
8 615
4 693
68 968
57 643
9 331
3 272
9 243
9 243

155 196
87 034
45 955
41 048
32
47 332
13 064
7 112
654
162 075
20 120
33 802
8 622
4 739
71 505
59 727
9 818
4 335
9 134
9 190

159 827
90 181
46 558
42 876
747
49 179
13 422
6 795
250
164 062
20 550
34 194
8 398
4 416
74 188
61 935
10 400
4 270
7 646
9 702

164 220
92 939
47 539
45 105
296
50 593
13 674
6 663
350
173 120
20 798
34 904
8 128
4 663
76 756
63 906
10 332
7 932
9 607
9 727

170 437
97 321
48 961
48 273
88
52 373
13 952
6 479
311
174 321
21 404
35 958
7 933
4 852
79 350
65 649
10 658
4 223
9 943
10 055

-61 751

111 897
91 425
44 358
46 979
88
8 285
7 184
4 727
276
116 185
8 692
14 309
7 333
3 267
19 263
18 660
54 633
3 443
5 244
5 322

31 651
1 705
483
1 222
0
1 112
2 209
26 424
201
31 348
5 011
10 820
500
951
5 435
3 506
6 118
1 039
1 476
1 465

29 314
4 192
4 120
72
0
812
4 441
19 143
726
29 392
6 726
8 914
112
507
4 320
2 604
5 103
663
3 048
3 093

59 326
0
0
0
0
42 163
118
17 008
37
59 148
975
1 916
2
127
50 333
40 879
5 614
7
175
175

-7 893

-6 879

-4 235

-8 900

-3 885

-4 288

303

-78

178

450

2 713

1 358

357

1 444

1 488

-221

204

-27

-8 343
1 760
3 246
-1 192
1 314
-884
-724
10 103
-636
7 923
3 889
-1 073

-9 592
-3 442
-1 992
-1 474
3 412
-1 212
-2 176
6 149
-2 518
7 940
2 023
-1 296

-5 593
-834
702
-2 247
945
-1 030
795
4 760
-1 333
4 723
363
1 006

-9 257
-2 142
-954
-2 616
681
459
287
7 115
1 010
1 724
968
3 412

-5 329
348
3 190
-687
-3 296
2 836
-1 696
5 676
-2 303
7 145
-427
1 261

-563
0
5
-679
-2
113
-563
0
5
-679
111

-5 776
-226
2 315
-879
-2 969
2 505
-1 198
5 550
-2 303
6 948
-618
1 522

525
351
589
19
238
91
-585
-173
0
302
23
-499

-282
333
161
10
117
83
-38
615
0
-111
489
237

205
453
125
158
-2
159
13
248
0
0
357
-109

-1 088
-1 088

:
14 930
3 867

:
57
455

:
59
267

:
16
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-60 823
-929
-61 751

-14

-60 809
-929

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
1 843
5 377

:
27 466
33 668

:
-4 873
-9 753

:
20 823
26 663

:
13 974
3 501

37=35-36
= 55(t)-55(t-1)-22

-3 534

-6 202

4 880

-5 840

10 473

11 063

-398

-208

16

:
:
187 848
:
:
135 007
21 471
12 548
32 752
55 538
7 963
12 698
298 404
5 838
226 332
41 006
25 228
-163 397
:

:
:
192 133
:
:
159 030
19 513
11 954
35 760
56 441
8 149
35 362
338 221
3 320
248 095
42 027
44 778
-179 191
:

:
:
195 820
:
:
153 323
20 341
9 507
36 519
51 626
7 598
35 329
333 227
1 987
242 696
42 366
46 178
-179 904
:

:
:
:
:
:
172 004
26 397
8 772
46 283
54 006
8 324
36 546
367 005
2 997
269 826
48 004
46 178
-195 001
:

:
:
:
:
:
186 325
32 690
10 248
48 569
58 821
8 415
35 998
376 182
3 973
275 226
49 205
47 778
-189 857
:

:
:
:
:
:
116 709
19 866
7 534
35 565
35 350
:
18 395
325 425
3 983
268 013
33 058
20 371
-208 716
:

:
:
:
:
:
45 075
3 497
1 362
20 174
13 670
:
6 372
29 777
0
7 420
14 076
8 281
15 298
:

:
:
:
:
:
23 847
5 986
1 151
5 242
8 624
:
2 843
26 372
0
691
12 825
12 857
-2 525
:

:
:
:
:
:
16 600
3 350
1 098
33
1 560
:
10 559
10 513
0
0
1 691
8 822
6 087
:

-4 288

303

-78

178

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-15 905
-10
-897
-12 445
-382
-2 171
-15 905
-10
-897
-12 445
-2 553

Table B - Government debt and link with the deficit


57=20

-7 893

-6 879

-4 235

-8 900

-3 885

58=64(t)-64(t-1)

10 930
3 037

5 122
-1 757

2 087
-2 149

16 562
7 662

13 273
9 388

-1 704
-1 704

13 701
9 413

362
665

556
478

357
535

60=23

-3 442

-834

-2 142

348

-563

-226

351

333

453

61=(-)33

1 296

-1 006

-3 412

-1 261

-111

-1 522

499

-237

109

62

-402

-641

14 116

8 696

-850

9 546

:
253 673
5 837
206 832
6 045
200 787
41 004
4 691
36 313
2 038
0
41 982

792
258 795
3 320
213 497
8 273
205 224
41 979
2 031
39 947
5 741
0
39 616

333
260 882
1 987
216 578
8 790
207 788
42 317
1 869
40 448
6 863
0
37 446

-899
277 444
2 997
226 508
10 162
216 346
47 938
2 687
45 251
7 149
0
43 493

1 606
290 716
3 973
237 596
9 039
228 557
49 148
1 896
47 252
8 053
0
51 353

79
-12 844
-10
-504
0
-504
-12 330
-1 849
-10 481

1 615
267 554
3 983
230 548
9 039
221 509
33 023
615
32 408
:
:
:

-262
20 920
0
6 942
0
6 942
13 978
950
13 028
:
:
:

200
13 396
0
610
0
610
12 786
489
12 296
:
:
:

-27
1 691
0
0
0
0
1 691
1 691
0
:
:
:

62 661
8 353
-6 098
317 056
675

63 754
8 495
-5 084
322 878
670

65 249
8 667
-7 960
329 296
:

67 663
8 809
-2 751
337 162
:

21 716
4 493
-3 536

17 588
1 573
207

15 895
2 572
398

12 463
171
181

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

61 050
8 118
-6 768
308 630
674

Government finance statistics summary tables 1/2016

95

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

49.3
26.5
14.5
11.9
0.0
16.0
4.3
2.4
0.2
55.5
5.8
11.8
4.0
2.6
22.7
19.9
2.8
2.0
3.7
3.9

48.3
27.8
14.7
13.1
0.1
15.6
2.8
1.9
0.1
50.3
5.2
11.0
3.6
2.1
21.8
18.8
2.8
1.7
2.1
2.6

48.5
27.0
14.2
12.7
0.1
15.0
4.0
2.3
0.2
51.0
6.2
10.9
3.2
1.6
21.7
18.5
3.1
1.2
3.0
2.9

47.7
26.5
13.8
12.7
0.0
14.8
4.0
2.2
0.2
50.2
6.2
10.7
3.1
1.6
21.4
18.1
2.9
1.4
2.8
2.8

47.8
26.9
13.7
13.1
0.1
14.5
3.9
2.2
0.3
49.1
5.9
10.4
3.1
1.5
20.9
17.6
2.8
1.2
3.1
2.9

48.3
27.6
13.9
13.7
0.0
14.6
4.0
2.0
0.2
49.8
6.2
10.6
3.0
1.6
21.2
17.8
2.9
1.1
3.3
3.2

48.8
26.8
14.3
12.5
0.0
15.1
4.1
2.3
0.5
54.1
6.7
11.2
3.2
1.6
22.9
19.2
3.0
2.2
3.4
3.4

48.3
26.8
14.2
12.5
0.0
14.9
4.2
2.3
0.2
52.7
6.6
11.1
2.9
1.6
23.1
19.4
3.1
1.1
3.3
3.2

48.3
26.9
14.3
12.6
0.0
14.9
4.1
2.2
0.2
50.8
6.4
10.7
2.8
1.5
22.3
18.7
3.0
1.1
3.0
3.0

48.9
27.5
14.5
12.9
0.0
14.9
4.1
2.2
0.2
51.1
6.3
10.7
2.7
1.5
22.6
18.8
3.1
1.4
2.9
2.9

49.5
27.9
14.4
13.3
0.2
15.2
4.2
2.1
0.1
50.8
6.4
10.6
2.6
1.4
23.0
19.2
3.2
1.3
2.4
3.0

49.9
28.2
14.4
13.7
0.1
15.4
4.2
2.0
0.1
52.6
6.3
10.6
2.5
1.4
23.3
19.4
3.1
2.4
2.9
3.0

50.6
28.9
14.5
14.3
0.0
15.5
4.1
1.9
0.1
51.7
6.3
10.7
2.4
1.4
23.5
19.5
3.2
1.3
2.9
3.0

-18.3

33.2
27.1
13.2
13.9
0.0
2.5
2.1
1.4
0.1
34.5
2.6
4.2
2.2
1.0
5.7
5.5
16.2
1.0
1.6
1.6

9.4
0.5
0.1
0.4
0.0
0.3
0.7
7.8
0.1
9.3
1.5
3.2
0.1
0.3
1.6
1.0
1.8
0.3
0.4
0.4

8.7
1.2
1.2
0.0
0.0
0.2
1.3
5.7
0.2
8.7
2.0
2.6
0.0
0.2
1.3
0.8
1.5
0.2
0.9
0.9

17.6
0.0
0.0
0.0
0.0
12.5
0.0
5.0
0.0
17.5
0.3
0.6
0.0
0.0
14.9
12.1
1.7
0.0
0.1
0.1

-6.1

-2.0

-2.5

-2.5

-1.3

-1.4

-5.3

-4.4

-2.6

-2.2

-1.3

-2.7

-1.2

-1.3

0.1

0.0

0.1

Statistical discrepancy
(non-financial minus financial accounts)

-0.3

0.5

0.6

0.2

0.0

0.5

-0.1

0.1

0.9

0.4

0.1

0.4

0.4

-0.1

0.1

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-1.7
2.4
0.8
0.2
1.1
0.0
0.2
4.1
0.0
3.4
0.2
0.4

-3.0
0.5
0.3
0.1
0.1
0.2
-0.1
3.6
0.0
2.0
1.1
0.4

-3.1
-0.1
-0.1
-0.1
0.1
-0.1
0.1
3.0
0.0
2.9
-0.2
0.3

-1.5
1.7
0.6
0.3
-0.7
0.5
0.9
3.1
0.0
2.7
-0.4
0.9

-1.4
4.4
3.2
0.2
0.4
0.1
0.5
5.8
0.0
5.3
-0.7
1.2

-5.8
-1.8
-2.7
0.1
-0.7
1.3
0.2
4.0
0.0
3.8
0.9
-0.7

-4.4
0.0
0.0
-0.7
-0.2
0.5
0.5
4.4
-1.1
4.4
1.1
0.0

-2.7
0.6
1.1
-0.4
0.4
-0.3
-0.2
3.3
-0.2
2.6
1.3
-0.3

-3.0
-1.1
-0.6
-0.5
1.1
-0.4
-0.7
1.9
-0.8
2.5
0.6
-0.4

-1.7
-0.3
0.2
-0.7
0.3
-0.3
0.2
1.5
-0.4
1.5
0.1
0.3

-2.8
-0.7
-0.3
-0.8
0.2
0.1
0.1
2.2
0.3
0.5
0.3
1.0

-1.6
0.1
0.9
-0.2
-1.0
0.8
-0.5
1.7
-0.7
2.1
-0.1
0.4

-0.2
0.0
0.0
-0.2
0.0
0.0
-0.2
0.0
0.0
-0.2
0.0

-1.7
-0.1
0.7
-0.3
-0.9
0.7
-0.4
1.6
-0.7
2.1
-0.2
0.5

0.2
0.1
0.2
0.0
0.1
0.0
-0.2
-0.1
0.0
0.1
0.0
-0.1

-0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.1
0.1

0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.0

-0.3
-0.3

:
4.4
1.1

:
0.0
0.1

:
0.0
0.1

:
0.0
0.0

Austria
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-18.0
-0.3
-18.3

0.0

-18.0
-0.3

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
0.1
-1.0

:
1.8
7.3

:
1.7
-1.4

:
0.0
-2.0

:
-2.2
1.8

:
7.4
6.9

:
3.3
1.9

:
0.6
1.7

:
8.7
10.6

:
-1.5
-3.0

:
6.3
8.1

:
4.1
1.0

Changes in financial net worth due to other


changes in assets / liabilities

1.1

-5.5

3.1

2.0

-4.1

0.5

1.4

-1.1

-2.0

1.5

-1.8

3.1

3.3

-0.1

-0.1

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
74.2
:
:
:
:
:
:
:

:
:
54.7
:
:
35.8
4.6
1.1
16.4
12.9

:
:
58.3
:
:
35.7
4.4
1.0
12.7
14.8

:
:
57.5
:
:
35.5
3.8
1.1
12.2
15.6

:
:
57.0
:
:
35.1
4.4
1.0
10.3
15.6

:
:
57.8
:
:
36.1
7.5
1.3
10.2
14.0

:
:
61.3
:
:
42.5
7.6
4.5
10.6
16.1

:
:
61.8
:
:
44.6
6.2
4.8
10.7
18.8

:
:
60.9
:
:
43.7
7.0
4.1
10.6
18.0

:
:
60.6
:
:
50.2
6.2
3.8
11.3
17.8

:
:
60.6
:
:
47.5
6.3
2.9
11.3
16.0

:
:
:
:
:
52.2
8.0
2.7
14.1
16.4

:
:
:
:
:
55.3
9.7
3.0
14.4
17.4

:
:
:
:
:
34.6
5.9
2.2
10.5
10.5

:
:
:
:
:
13.4
1.0
0.4
6.0
4.1

:
:
:
:
:
7.1
1.8
0.3
1.6
2.6

:
:
:
:
:
4.9
1.0
0.3
0.0
0.5

:
0.9
: 70.4
:
0.0
: 53.8
: 15.0
:
1.6
: -34.6
:
:

2.8
80.3
0.0
60.1
13.6
6.7
-44.7
:

2.8
77.9
0.0
57.2
12.6
8.1
-42.4
:

3.8
74.7
0.0
54.4
11.5
8.7
-39.6
:

3.1
79.9
0.0
60.5
10.5
8.9
-43.7
:

3.6
92.4
2.9
68.9
11.7
8.8
-49.9
:

4.2
96.0
2.2
72.7
12.5
8.6
-51.4
:

5.5
96.5
1.2
79.5
9.8
6.0
-61.9
:

1.9
8.8
0.0
2.2
4.2
2.5
4.5
:

0.8
7.8
0.0
0.2
3.8
3.8
-0.7
:

3.1
3.1
0.0
0.0
0.5
2.6
1.8
:

-1.3

0.1

0.0

0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

4.1 11.2 10.9 11.1 10.7


96.7 106.7 103.2 111.5 111.6
1.9
1.0
0.6
0.9
1.2
73.3 78.2 75.2 81.9 81.6
13.3 13.3 13.1 14.6 14.6
8.2 14.1 14.3 14.0 14.2
-52.9 -56.5 -55.7 -59.2 -56.3
:
:
:
:
:

-4.7
0.0
-0.3
-3.7
-0.1
-0.6
-4.7
0.0
-0.3
-3.7
-0.8

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-6.1

-2.0

-2.5

-2.5

-1.3

-1.4

-5.3

-4.4

-2.6

-2.2

-1.3

-2.7

-1.2

:
:

6.5
3.9

2.2
-0.3

1.5
0.2

5.8
4.4

9.8
4.5

4.9
0.5

3.5
1.0

1.6
-0.6

0.6
-0.7

5.0
2.3

3.9
2.8

-0.5
-0.5

4.1
2.8

0.1
0.2

0.2
0.1

0.1
0.2

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

-1.1

-0.3

-0.7

0.1

-0.2

-0.1

0.1

0.1

0.1

Incurrence in liabilities not in government debt

0.4

-0.3

-1.0

-0.4

0.0

-0.5

0.1

-0.1

0.0

Valuation effects and other changes in volume in


government debt

-0.1

-0.2

4.3

2.6

-0.3

2.8

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
65.9
0.0
51.1
3.1
48.0
14.7
0.5
14.2
:
:
6.5

:
68.3
0.0
54.8
0.4
54.3
13.6
1.8
11.8
:
:
7.9

:
67.0
0.0
54.4
0.6
53.8
12.6
1.7
10.9
:
:
8.0

:
64.8
0.0
53.3
0.8
52.5
11.5
1.6
9.9
:
:
8.5

:
68.5
0.0
58.0
3.4
54.6
10.5
0.9
9.6
:
:
11.3

:
79.7
3.0
65.0
3.4
61.6
11.7
0.9
10.8
0.0
0.0
14.9

:
82.4
2.2
67.6
3.1
64.5
12.5
1.0
11.5
0.2
0.0
13.9

:
82.2
1.9
67.0
2.0
65.1
13.3
1.5
11.8
0.7
0.0
13.6

0.2
81.6
1.0
67.3
2.6
64.7
13.2
0.6
12.6
1.8
0.0
12.5

0.1
80.8
0.6
67.1
2.7
64.4
13.1
0.6
12.5
2.1
0.0
11.6

-0.3
84.3
0.9
68.8
3.1
65.7
14.6
0.8
13.7
2.2
0.0
13.2

0.5
86.2
1.2
70.5
2.7
67.8
14.6
0.6
14.0
2.4
0.0
15.2

0.0
-3.8
0.0
-0.1
0.0
-0.1
-3.7
-0.5
-3.1

0.5
79.4
1.2
68.4
2.7
65.7
9.8
0.2
9.6
:
:
:

-0.1
6.2
0.0
2.1
0.0
2.1
4.1
0.3
3.9
:
:
:

0.1
4.0
0.0
0.2
0.0
0.2
3.8
0.1
3.6
:
:
:

0.0
0.5
0.0
0.0
0.0
0.0
0.5
0.5
0.0
:
:
:

19.3
2.8
-5.2

19.0
2.3
-2.2

19.2
2.5
-2.1

19.1
2.5
-2.2

18.7
2.5
-0.7

19.2
2.5
-0.6

20.6
2.7
-4.6

20.4
2.7
-3.8

19.8
2.6
-2.2

19.8
2.6
-1.9

19.7
2.6
-1.6

19.8
2.6
-2.4

20.1
2.6
-0.8

6.4
1.3
-1.0

5.2
0.5
0.1

4.7
0.8
0.1

3.7
0.1
0.1

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

96

Austria
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

3.0
2.8
2.0
3.8
-7.0
2.9
2.7
10.1
-26.2
2.0
-1.4
2.3
8.6
-1.5
3.9
3.9
4.6
10.1
-20.4
-2.4

7.8
9.2
2.9
16.1
49.1
3.1
11.3
21.7
-6.6
4.7
4.5
1.8
4.6
-4.8
2.8
2.8
26.7
11.1
13.4
-6.8

0.7
-0.8
3.4
-4.9
-10.7
1.4
8.1
2.7
35.2
2.2
3.7
2.2
-1.8
-0.1
4.4
4.0
-5.1
-18.9
13.6
12.0

1.9
1.2
1.4
1.0
6.0
2.3
4.7
2.8
-3.7
2.7
4.9
2.5
-5.6
10.8
3.7
3.5
6.3
-12.4
-0.1
-3.2

3.3
3.0
3.3
2.8
-1.7
3.7
3.8
3.4
1.0
9.5
3.9
3.3
-1.2
0.1
3.3
2.7
-8.9
319.2
-1.3
0.7

4.4
1.8
2.8
0.7
-9.5
2.7
30.5
7.1
40.9
-0.1
20.0
6.7
12.3
-13.1
2.8
2.7
12.3
-74.4
30.4
30.3

3.7
3.6
2.4
4.9
-5.6
3.9
4.7
0.8
19.9
3.8
5.3
3.9
2.6
4.2
4.0
3.4
-2.6
21.3
-1.4
2.4

6.1
7.4
5.1
9.9
17.7
4.1
3.1
7.5
43.6
3.6
0.5
2.9
6.0
-0.9
3.5
2.7
3.9
-4.8
18.5
9.7

4.6
6.2
4.5
8.0
-8.1
4.2
5.6
-9.5
-34.5
4.8
8.1
4.8
-2.8
9.3
4.9
4.6
4.2
-11.2
10.8
12.8

-1.1
-5.0
1.0
-11.0
-9.0
1.1
2.0
14.7
198.5
6.5
5.7
4.1
4.6
1.7
5.8
6.2
1.4
100.0
-0.9
2.1

1.9
2.9
2.5
3.6
-65.4
1.9
3.3
3.5
-68.1
0.3
2.1
1.8
-5.4
0.9
3.5
3.7
6.7
-46.3
0.4
-1.2

4.7
5.4
5.2
5.5
13.4
4.3
3.5
-0.3
20.9
0.9
1.2
1.2
0.8
-1.1
1.5
1.0
2.9
-2.4
-4.5
-2.5

4.2
4.8
4.3
5.4
-37.7
3.2
2.9
5.1
14.2
3.3
2.2
2.4
0.1
1.0
3.7
3.6
5.2
32.5
-1.2
-0.6

3.0
3.6
1.3
4.5
2259.6
3.9
2.7
-4.5
-61.7
1.2
2.1
1.2
-2.6
-6.8
3.8
3.7
5.9
-1.5
-16.3
5.6

2.7
3.1
2.1
5.2
-60.4
2.9
1.9
-1.9
40.0
5.5
1.2
2.1
-3.2
5.6
3.5
3.2
-0.7
85.7
25.6
0.3

3.8
4.7
3.0
7.0
-70.3
3.5
2.0
-2.8
-11.1
0.7
2.9
3.0
-2.4
4.1
3.4
2.7
3.2
-46.8
3.5
3.4

7.1
21.6
23.9
7.5
0.1
28.9
6.0

9.0
50.9
1.0
4.1
0.6
14.0
4.2

3.0
-22.3
72.1
2.8
9.9
22.6
3.6

0.3
-4.3
-40.0
0.6
0.9
63.0
2.9

-6.0
-8.4
-0.3
-13.6
-0.6
22.0
3.5

1.6
7.4
9.8
0.6
1.5
-5.9
5.1

-0.3
-3.0
-9.4
0.8
-0.6
3.9
3.9

4.9
17.8
25.9
-6.2
3.5
36.0
4.3

12.9
73.5
18.1
4.4
0.8
13.1
8.0

-5.0
-36.1
7.1
-6.9
9.4
6.1
4.9

6.7
1.4
33.6

6.7
-7.4
25.9

5.7
-6.9
17.6

4.8
-8.7
8.7

2.7
7.4
5.9

3.5
10.9
13.6

5.1
-1.3
4.1

4.9
-3.2
11.2

10.0
-6.0
14.3

6.2
8.3
-8.0

0.1
-0.4
-16.5
-2.2
3.3
13.9
4.9
-37.6
6.5
9.5
0.2

1.3
17.8
-8.5
4.2
-1.6
-5.9
3.6
-9.8
3.7
10.5
-4.2

-2.5
-9.3
-11.7
10.4
-2.2
-17.1
2.1
-43.1
3.5
4.9
-5.1

-0.5
3.6
-18.8
2.6
-1.8
2.2
1.4
-40.2
1.9
0.9
2.2

-1.4
-4.7
-27.5
1.9
0.9
0.8
2.1
50.8
0.7
2.3
7.4

0.2
12.1
-7.8
-7.1
5.3
-4.6
1.5
-76.8
2.6
-0.9
2.7

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
0.3
-1.4

:
0.0
0.8

:
-0.9
4.1

:
2.3
-2.5

:
2.9
-0.3

:
5.4
10.6

:
5.0
-1.8

:
0.0
-2.7

:
-6.5
2.6

:
20.2
8.5

:
8.1
2.1

:
1.4
1.9

:
20.3
11.3

:
-3.1
-2.9

:
13.6
8.0

:
8.1
1.0

37=35-36
= 55(t)-55(t-1)-22

-3.2

1.7

9.6

-7.3

-3.6

15.4

-7.3

-4.9

10.6

-1.1

-3.0

2.3

3.8

-2.7

3.2

-5.4

:
:
1.8
:
:
7.4
24.1
22.2
7.5
0.3
0.6
30.9
4.6

:
:
1.0
:
:
9.0
51.7
-0.2
2.9
2.7
14.5
2.0
5.0

:
:
1.3
:
:
2.1
-22.0
69.5
-0.7
9.5
136.4
55.0
7.7

:
:
1.8
:
:
2.6
-4.1
-41.1
5.2
1.7
5.4
66.0
0.3

:
:
2.3
:
:
-3.1
-8.2
-0.8
-14.5
8.9
7.6
18.8
3.2

:
:
18.6
:
:
7.0
8.9
8.9
0.2
9.6
23.5
25.3
15.7

:
:
3.9
:
:
4.7
-8.5
22.4
1.2
10.7
25.8
3.6
2.1

:
:
5.0
:
:
4.9
22.5
-0.9
-10.7
6.2
5.3
44.3
1.6

:
:
4.9
:
:
6.4
73.8
30.4
3.1
-7.4
-12.5
-14.2
10.6

:
:
3.9
:
:
15.2
-0.4
232.5
1.7
13.2
8.6
13.8
13.4

5.1
1.5
21.5

8.4
-7.9
10.7

7.8
-7.4
120.2

1.9
-9.2
6.6

3.5
6.6
-10.4

7.6
30.5
108.6

0.3
-2.3
27.7

0.8
-3.3
14.7

14.8
-5.7
5.7

11.7
9.7
-2.9

:
:
3.7
:
:
8.2
-16.1
9.6
3.6
19.7
6.2
19.1
7.0
-23.1
8.7
10.1
-0.2

:
:
3.2
:
:
2.7
17.7
-10.6
4.0
0.5
-6.8
2.9
5.5
-9.8
5.6
10.9
-0.1

:
:
2.3
:
:
17.8
-9.1
-4.7
9.2
1.6
2.3
178.5
13.3
-43.1
9.6
2.5
77.5

:
:
1.9
:
:
-3.6
4.2
-20.5
2.1
-8.5
-6.8
-0.1
-1.5
-40.2
-2.2
0.8
3.1

:
:
:
:
:
12.2
29.8
-7.7
26.7
4.6
9.6
3.4
10.1
50.8
11.2
13.3
0.0

:
:
:
:
:
8.3
23.8
16.8
4.9
8.9
1.1
-1.5
2.5
32.6
2.0
2.5
3.5

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-1.0

-2.1

-2.7

-7.6

-4.1

-3.9

-2.1

-2.3

-7.6

-5.7

-3.3

-2.7

-1.6

-3.4

-1.4

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

4.2
3.2

2.5
0.4

0.8
-1.9

3.4
-4.2

10.4
6.4

3.4
-0.5

2.4
0.3

9.3
7.0

14.1
6.5

6.4
0.6

4.5
1.3

2.0
-0.7

0.8
-0.8

6.3
2.9

4.8
3.4

60=23

-1.4

-0.3

-0.8

0.1

61=(-)33

0.5

-0.4

-1.3

-0.5

62

-0.2

-0.2

5.4

3.1

:
:
:
:
:
:
:
:
:
:
:
20.4

:
4.2
:
7.5
-36.6
10.4
-7.3
44.4
-9.3
:
:
38.6

:
2.5
:
4.8
-40.2
6.5
-6.7
-4.7
-6.8
:
:
4.7

:
0.8
:
3.2
-40.9
4.2
-10.0
18.7
-11.8
:
:
-9.0

:
3.4
:
2.6
24.4
2.3
7.9
47.0
4.6
:
:
-3.1

:
10.4
:
6.5
-42.4
7.2
30.1
59.6
26.6
:
:
13.1

:
3.4
:
4.7
62.0
4.3
-2.2
-1.5
-2.3
:
:
6.2

:
2.4
:
3.8
27.6
3.5
-3.4
0.9
-4.0
:
:
12.7

:
9.3
:
12.5
353.9
7.5
-5.7
-41.1
0.0
:
:
38.0

:
14.1
:
9.9
-2.3
10.6
9.8
-1.9
10.9
:
:
28.8

:
6.4
-23.4
7.1
-6.8
7.8
10.1
20.5
9.2
:
:
-4.2

:
4.5
-9.8
3.8
-33.8
5.6
10.9
51.9
7.2
235.6
:
2.8

0.3
2.0
-43.1
3.2
36.9
2.2
2.4
-56.7
10.0
181.7
:
-5.6

0.1
0.8
-40.2
1.4
6.2
1.2
0.8
-8.0
1.3
19.6
:
-5.5

-0.3
6.3
50.8
4.6
15.6
4.1
13.3
43.8
11.9
4.2
:
16.1

0.6
4.8
32.6
4.9
-11.1
5.6
2.5
-29.4
4.4
12.6
:
18.1

1.6
3.2

2.0
2.5

2.1
2.0

3.1
2.5

3.9
3.1

7.4
18.7

4.9
3.7

3.3
4.5

6.3
5.5

5.2
4.0

2.0
4.0

1.7
2.8

2.6
2.9

1.7
1.7

2.3
2.0

3.7
1.6

4.8
0.7

3.2
-1.6

2.8
-0.3

2.1
0.3

4.5
0.5

4.8
5.9

5.3
1.9

6.0
0.3

3.4
1.5

-2.0
0.6

2.9
0.6

4.8
-0.4

2.7
0.1

1.8
-0.7

2.0
:

2.4
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

97

Poland
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

150 046
87 951
48 938
38 969
44
41 496
14 366
6 053
180
164 454
24 232
38 695
19 363
3 569
63 088
57 226
3 815
2 086
9 606
9 344

291 318
149 653
96 555
52 926
172
103 538
30 824
7 834
-531
313 512
49 902
81 503
22 513
5 798
133 235
119 392
3 395
3 018
14 148
14 036

399 446
205 058
136 976
67 840
242
130 236
32 136
26 525
5 490
438 687
61 303
108 305
24 392
7 608
171 940
154 455
21 473
9 140
34 525
33 580

438 670
230 151
151 297
78 599
255
138 954
32 228
32 093
5 244
476 727
66 760
114 246
25 330
9 167
182 576
161 396
25 996
9 499
43 153
42 795

490 013
269 806
171 495
97 983
328
151 179
33 246
30 376
5 406
512 019
72 614
124 154
25 861
10 934
189 078
167 188
28 485
6 691
54 202
53 054

522 010
293 033
185 201
107 488
344
155 929
36 314
31 353
5 381
568 310
81 120
139 140
27 190
12 897
203 891
179 241
31 819
11 110
61 143
61 548

517 084
274 776
176 322
98 141
313
164 888
36 893
32 986
7 541
616 606
81 928
150 615
33 641
12 044
225 338
197 786
31 047
12 025
69 968
68 877

550 428
292 751
196 223
96 238
290
169 722
38 152
31 621
18 182
659 198
92 809
158 905
35 978
12 794
237 873
210 097
31 164
8 168
81 507
80 861

-14 408

-22 194

-39 241

-38 057

-22 006

-46 300

-99 522

-108 770

Statistical discrepancy
(non-financial minus financial accounts)

-377

-60

516

52

-177

-945

193

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-21 817
-15 562
5 248
0
666
-27 884
6 408
6 255
201
13 542
1 331
-8 819

-39 181
8 269
7 180
222
180
-2 516
3 203
47 450
-34
68 422
-23 512
2 574

-38 573
11 900
6 912
712
-685
754
4 207
50 473
-2
46 720
-514
4 269

-22 058
16 272
11 414
183
4 089
-1 744
2 330
38 330
-4
41 571
-8 506
5 269

-46 123
4 155
6 170
-56
-1 254
-2 229
1 524
50 278
1
36 067
6 899
7 311

-98 577
-16 121
955
-117
-276
-5 787
-10 896
82 456
-1
58 331
25 034
-908

-108 963
-15 626
-3 567
795
2 855
-23 526
7 817
93 337
0
68 105
22 049
3 183

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
16 585
20 941

:
16 760
-10 174

:
27 864
-5 004

:
45 474
-15 037

:
60 812
34 309

:
25 577
6 313

:
14 447
5 263

Changes in financial net worth due to other changes in assets


/ liabilities

-4 356

26 934

32 868

60 511

26 503

19 264

9 184

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
223 341
21 628
3 675
8 576
122 516
0
66 946
336 822
201
133 666
135 011
67 944
-113 481
:

:
:
:
:
:
317 859
48 607
2 487
10 705
181 568
0
74 492
535 961
6
392 087
75 052
68 816
-218 102
:

:
:
:
:
:
357 623
51 693
1 990
9 780
212 534
0
81 626
581 430
4
440 935
69 527
70 964
-223 807
:

:
:
:
:
:
419 369
75 596
2 103
10 325
244 669
0
86 676
604 723
0
466 360
60 543
77 820
-185 354
:

:
:
:
:
:
484 336
81 920
1 949
10 183
301 136
0
89 148
689 310
0
530 146
67 789
91 375
-204 974
:

:
:
:
:
:
493 792
76 463
2 310
11 577
313 627
0
89 815
778 079
0
586 813
92 772
98 494
-284 287
:

:
:
:
:
:
492 613
65 992
3 912
13 520
308 058
0
101 131
876 679
0
658 575
115 006
103 098
-384 066
:

-14 408

-22 194

-39 241

-38 057

-22 006

-46 300

-99 522

-108 770

9 880
-12 314

39 703
462

42 276
4 219

22 139
133

70 980
24 680

82 948
-16 574

92 277
-16 493

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

-15 563

8 269

11 902

16 272

4 154

-16 121

-15 627

Incurrence in liabilities not in government debt

8 819

-2 574

-4 270

-5 269

-7 310

908

-3 184

Valuation effects and other changes in volume in government debt

-2 122

-6 975

-5 328

-11 890

27 844

-414

2 131

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

-3 448
272 317
199
139 484
21 927
117 557
132 634
1 618
131 016
:
:
25 303

1 742
459 985
6
385 226
22 365
362 861
74 753
8 590
66 163
:
:
51 094

1 915
502 261
4
433 373
23 068
410 305
68 884
4 702
64 182
:
:
53 683

1 020
524 400
0
464 203
20 544
443 659
60 197
554
59 643
:
:
77 699

-8
595 380
0
527 766
49 451
478 315
67 614
834
66 780
:
:
83 869

-947
678 328
0
585 919
42 110
543 809
92 409
4 852
87 557
0
0
78 773

188
770 605
0
656 081
25 477
630 604
114 524
807
113 717
0
0
69 904

65 059
9 842
-14 644
344 683
:

135 031
19 040
-27 086
747 032
:

181 226
24 394
-29 110
984 919
:

197 676
25 836
-20 740
1 065 209
:

215 067
27 659
4 537
1 186 773
:

239 249
28 605
-13 762
1 277 322
:

256 711
30 871
-60 425
1 361 850
:

276 212
32 497
-59 760
1 445 060
:

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

98

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

607 107
319 888
214 461
105 148
279
188 919
38 004
33 537
26 759
683 102
91 462
164 877
39 594
11 580
243 582
215 545
33 967
9 151
88 889
91 586

633 304
323 267
209 816
113 158
293
210 557
39 905
38 622
20 953
693 463
95 123
167 905
43 226
11 204
256 933
226 400
37 638
8 792
72 642
76 753

635 456
323 858
211 278
112 328
252
219 599
40 276
36 064
15 659
702 153
98 434
171 693
41 360
10 850
270 367
238 276
38 568
8 486
62 395
68 280

668 224
340 173
220 477
119 433
263
227 548
44 131
35 956
20 415
725 182
105 329
178 611
33 469
10 908
278 842
246 024
36 398
10 650
70 976
77 301

695 709
354 518
230 008
124 272
238
242 773
41 614
37 923
18 880
742 374
103 663
182 351
31 921
8 693
291 175
255 661
40 627
8 798
75 147
78 713

-191 546

-75 995

-60 159

-66 697

-56 958

-1 208

-476

-713

-74 787
-21 138
-9 877
358
1 293
-20 251
7 339
53 649
0
30 082
21 355
2 212

-59 683
-2 428
12 494
257
-204
-16 947
1 972
57 255
0
39 484
12 511
5 260

-65 984
-17 025
-17 230
2 296
-12
-9 442
7 363
48 959
0
34 559
12 339
2 061

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Poland

2015

2015

367 633
279 626
208 245
71 381
0
15 864
22 995
38 749
10 399
406 536
40 947
83 144
31 296
6 778
24 313
23 722
171 361
9 106
39 592
40 931

227 659
74 891
21 762
52 891
238
:
18 619
118 831
15 318
227 836
60 810
95 852
1 748
511
19 171
13 319
11 098
3 542
35 105
37 332

291 963
0
:
:
:
226 909
1
67 306
-2 254
299 549
1 906
3 355
8
1 405
247 692
218 619
44 000
733
450
450

-46 666

-38 903

-177

-7 586

-559

-720

-454

-197

-69

-56 399
16 814
10 797
-2 564
2 942
3 474
2 165
73 213
391
-101 276
15 631
158 467

-45 946
2 976
-16 556
190
-284
-121
19 747
48 922
3 851
30 869
11 242
2 960

-7 058
-1 635
-418
-5 243
0
238
-7 058
-1 635
-418
-5 243
238

-38 449
5 116
-20 014
166
4 192
345
20 427
43 565
5 486
31 262
9 893
-3 076

20
635
2 429
-372
768
-99
-2 091
615
0
25
1 068
-478

-7 517
4 283
2 664
814
-1
-367
1 173
11 800
0
0
5 524
6 276

3
3

:
3 319
1 847

:
2 054
748

:
-563
24

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-186 963
-4 583
-191 546

-1 131

-185 832
-4 583

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
7 979
27 568

:
-3 754
-25 591

:
-3 971
-1 841

:
10 715
27 361

:
4 813
2 622

37=35-36
= 55(t)-55(t-1)-22

-19 589

21 837

-2 130

-16 646

2 191

1 472

1 306

-587

:
:
:
:
:
479 454
68 532
3 439
16 886
288 166
0
102 431
957 896
0
711 032
143 991
102 873
-478 442
:

:
:
:
:
:
473 272
74 960
2 601
15 248
271 677
0
108 786
989 560
0
733 561
150 447
105 552
-516 288
:

:
:
:
:
:
452 276
57 350
4 941
15 663
262 260
0
112 062
1 036 678
0
766 182
163 497
106 999
-584 402
:

:
:
:
:
:
479 805
76 728
2 378
19 314
266 422
0
114 963
1 137 252
391
682 390
187 341
267 130
-657 447
:

:
:
:
:
:
487 594
61 868
2 627
19 238
266 180
0
137 681
1 188 796
4 242
712 642
200 006
271 906
-701 202
:

:
:
:
:
:
394 916
36 142
2 526
61 262
196 348
:
98 638
960 103
16 520
737 256
130 868
75 459
-565 187
:

:
:
:
:
:
126 054
21 993
20
5 318
67 266
:
31 457
99 402
0
4 392
71 170
23 840
26 652
:

:
:
:
:
:
60 762
16 011
29 087
16
2 566
:
13 082
223 429
0
0
45 326
178 103
-162 667
:

-38 903

-177

-7 586

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-94 138
-12 278
-29 006
-47 358
0
-5 496
-94 138
-12 278
-29 006
-47 358
-5 496

Table B - Government debt and link with the deficit


57=20

-75 995

-60 159

-66 697

-56 958

-46 666

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

81 087
5 092

27 640
-32 519

47 700
-18 997

-59 111
-116 069

49 851
3 185

-7 406
-7 406

50 628
11 725

1 105
928

5 524
-2 062

60=23

-21 138

-2 428

-17 025

16 814

2 976

-7 058

5 116

635

4 283

61=(-)33

-2 211

-5 260

-2 061

-158 467

-2 960

-238

3 076

478

-6 276

62

29 648

-24 356

803

26 141

3 890

-110

3 988

12

-1 208
851 692
0
708 376
11 985
696 391
143 316
923
142 393
0
0
71 971

-475
879 332
0
729 437
5 195
724 242
149 895
1 136
148 759
0
0
77 561

-714
927 032
0
763 873
1
763 872
163 159
1 029
162 130
0
0
62 291

-557
867 921
391
680 789
475
680 314
186 741
1 306
185 435
0
0
79 106

-721
917 772
4 242
713 635
1 439
712 196
199 895
1 630
198 265
0
0
64 495

0
-87 081
-12 275
-27 447
1
-27 448
-47 359
-30
-47 329

-455
883 978
16 517
736 690
1 408
735 282
130 771
806
129 965
:
:
:

-197
75 549
0
4 392
30
4 362
71 157
854
70 303
:
:
:

-69
45 326
0
0
0
0
45 326
0
45 326
:
:
:

292 012
35 797
-23 314
1 628 992
:

301 544
36 923
-41 225
1 656 341
:

314 965
39 316
-25 299
1 719 146
:

323 026
40 024
-11 544
1 789 696
:

127 005
23 926
-23 237

161 301
15 748
19 180

34 719
351
-7 487

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

282 826
34 046
-21 152
1 566 557
:

Government finance statistics summary tables 1/2016

99

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

43.5
25.5
14.2
11.3
0.0
12.0
4.2
1.8
0.1
47.7
7.0
11.2
5.6
1.0
18.3
16.6
1.1
0.6
2.8
2.7

39.0
20.0
12.9
7.1
0.0
13.9
4.1
1.0
-0.1
42.0
6.7
10.9
3.0
0.8
17.8
16.0
0.5
0.4
1.9
1.9

40.6
20.8
13.9
6.9
0.0
13.2
3.3
2.7
0.6
44.5
6.2
11.0
2.5
0.8
17.5
15.7
2.2
0.9
3.5
3.4

41.2
21.6
14.2
7.4
0.0
13.0
3.0
3.0
0.5
44.8
6.3
10.7
2.4
0.9
17.1
15.2
2.4
0.9
4.1
4.0

41.3
22.7
14.5
8.3
0.0
12.7
2.8
2.6
0.5
43.1
6.1
10.5
2.2
0.9
15.9
14.1
2.4
0.6
4.6
4.5

40.9
22.9
14.5
8.4
0.0
12.2
2.8
2.5
0.4
44.5
6.4
10.9
2.1
1.0
16.0
14.0
2.5
0.9
4.8
4.8

38.0
20.2
12.9
7.2
0.0
12.1
2.7
2.4
0.6
45.3
6.0
11.1
2.5
0.9
16.5
14.5
2.3
0.9
5.1
5.1

38.1
20.3
13.6
6.7
0.0
11.7
2.6
2.2
1.3
45.6
6.4
11.0
2.5
0.9
16.5
14.5
2.2
0.6
5.6
5.6

38.8
20.4
13.7
6.7
0.0
12.1
2.4
2.1
1.7
43.6
5.8
10.5
2.5
0.7
15.5
13.8
2.2
0.6
5.7
5.8

38.9
19.8
12.9
6.9
0.0
12.9
2.4
2.4
1.3
42.6
5.8
10.3
2.7
0.7
15.8
13.9
2.3
0.5
4.5
4.7

38.4
19.6
12.8
6.8
0.0
13.3
2.4
2.2
0.9
42.4
5.9
10.4
2.5
0.7
16.3
14.4
2.3
0.5
3.8
4.1

38.9
19.8
12.8
6.9
0.0
13.2
2.6
2.1
1.2
42.2
6.1
10.4
1.9
0.6
16.2
14.3
2.1
0.6
4.1
4.5

38.9
19.8
12.9
6.9
0.0
13.6
2.3
2.1
1.1
41.5
5.8
10.2
1.8
0.5
16.3
14.3
2.3
0.5
4.2
4.4

-10.7

-4.2

-3.0

-4.0

-3.6

-1.9

-3.6

-7.3

-7.5

-4.9

-3.7

-4.0

-3.3

Statistical discrepancy
(non-financial minus financial accounts)

-0.1

0.0

0.0

0.0

0.0

-0.1

0.0

-0.1

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-2.9
-2.1
0.7
0.0
0.1
-3.7
0.9
0.8
0.0
1.8
0.2
-1.2

-4.0
0.8
0.7
0.0
0.0
-0.3
0.3
4.8
0.0
6.9
-2.4
0.3

-3.6
1.1
0.6
0.1
-0.1
0.1
0.4
4.7
0.0
4.4
0.0
0.4

-1.9
1.4
1.0
0.0
0.3
-0.1
0.2
3.2
0.0
3.5
-0.7
0.4

-3.6
0.3
0.5
0.0
-0.1
-0.2
0.1
3.9
0.0
2.8
0.5
0.6

-7.2
-1.2
0.1
0.0
0.0
-0.4
-0.8
6.1
0.0
4.3
1.8
-0.1

-7.5
-1.1
-0.2
0.1
0.2
-1.6
0.5
6.5
0.0
4.7
1.5
0.2

-4.8
-1.3
-0.6
0.0
0.1
-1.3
0.5
3.4
0.0
1.9
1.4
0.1

-3.7
-0.1
0.8
0.0
0.0
-1.0
0.1
3.5
0.0
2.4
0.8
0.3

S.1312

S.1313

S.1314

Poland

2015

2015

2015

20.5
15.6
11.6
4.0
0.0
0.9
1.3
2.2
0.6
22.7
2.3
4.6
1.7
0.4
1.4
1.3
9.6
0.5
2.2
2.3

12.7
4.2
1.2
3.0
0.0
:
1.0
6.6
0.9
12.7
3.4
5.4
0.1
0.0
1.1
0.7
0.6
0.2
2.0
2.1

16.3
0.0
:
:
:
12.7
0.0
3.8
-0.1
16.7
0.1
0.2
0.0
0.1
13.8
12.2
2.5
0.0
0.0
0.0

-2.6

-2.2

0.0

-0.4

0.0

0.0

0.0

0.0

0.0

-4.0
-1.0
-1.0
0.1
0.0
-0.6
0.4
3.0
0.0
2.1
0.7
0.1

-3.3
1.0
0.6
-0.1
0.2
0.2
0.1
4.3
0.0
-5.9
0.9
9.2

-2.6
0.2
-0.9
0.0
0.0
0.0
1.1
2.7
0.2
1.7
0.6
0.2

-0.4
-0.1
0.0
-0.3
0.0
0.0
-0.4
-0.1
0.0
-0.3
0.0

-2.1
0.3
-1.1
0.0
0.2
0.0
1.1
2.4
0.3
1.7
0.6
-0.2

0.0
0.0
0.1
0.0
0.0
0.0
-0.1
0.0
0.0
0.0
0.1
0.0

-0.4
0.2
0.1
0.0
0.0
0.0
0.1
0.7
0.0
0.0
0.3
0.4

0.0
0.0

:
0.2
0.1

:
0.1
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-10.4
-0.3
-10.7

-0.1

-10.4
-0.3

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
2.2
2.8

:
1.7
-1.0

:
2.6
-0.5

:
3.8
-1.3

:
4.8
2.7

:
1.9
0.5

:
1.0
0.4

:
0.5
1.8

:
-0.2
-1.6

:
-0.2
-0.1

:
0.6
1.6

:
0.3
0.1

Changes in financial net worth due to other


changes in assets / liabilities

-0.6

2.7

3.1

5.1

2.1

1.4

0.6

-1.3

1.3

-0.1

-1.0

0.1

0.1

0.1

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
29.9
2.9
0.5
1.1
16.4

:
:
:
:
:
32.3
4.9
0.3
1.1
18.4

:
:
:
:
:
33.6
4.9
0.2
0.9
20.0

:
:
:
:
:
35.3
6.4
0.2
0.9
20.6

:
:
:
:
:
37.9
6.4
0.2
0.8
23.6

:
:
:
:
:
36.3
5.6
0.2
0.9
23.0

:
:
:
:
:
34.1
4.6
0.3
0.9
21.3

:
:
:
:
:
30.6
4.4
0.2
1.1
18.4

:
:
:
:
:
29.1
4.6
0.2
0.9
16.7

:
:
:
:
:
27.3
3.5
0.3
0.9
15.8

:
:
:
:
:
27.9
4.5
0.1
1.1
15.5

:
:
:
:
:
27.2
3.5
0.1
1.1
14.9

:
:
:
:
:
22.1
2.0
0.1
3.4
11.0

:
:
:
:
:
7.0
1.2
0.0
0.3
3.8

:
:
:
:
:
3.4
0.9
1.6
0.0
0.1

:
9.0
: 45.1
:
0.0
: 17.9
: 18.1
:
9.1
: -15.2
:
:

7.6
54.4
0.0
39.8
7.6
7.0
-22.1
:

7.7
54.6
0.0
41.4
6.5
6.7
-21.0
:

7.3
51.0
0.0
39.3
5.1
6.6
-15.6
:

7.0
54.0
0.0
41.5
5.3
7.2
-16.0
:

6.6
57.1
0.0
43.1
6.8
7.2
-20.9
:

7.0
60.7
0.0
45.6
8.0
7.1
-26.6
:

6.5
61.1
0.0
45.4
9.2
6.6
-30.5
:

6.7
60.7
0.0
45.0
9.2
6.5
-31.7
:

6.8
62.6
0.0
46.3
9.9
6.5
-35.3
:

6.7
66.2
0.0
39.7
10.9
15.5
-38.2
:

7.7
66.4
0.2
39.8
11.2
15.2
-39.2
:

5.5
53.6
0.9
41.2
7.3
4.2
-31.6
:

1.8
5.6
0.0
0.2
4.0
1.3
1.5
:

0.7
12.5
0.0
0.0
2.5
10.0
-9.1
:

-2.2

0.0

-0.4

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-5.3
-0.7
-1.6
-2.6
0.0
-0.3
-5.3
-0.7
-1.6
-2.6
-0.3

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-4.2

-3.0

-4.0

-3.6

-1.9

-3.6

-7.3

-7.5

-4.9

-3.7

-4.0

-3.3

-2.6

1.3
-1.6

4.0
0.0

4.0
0.4

1.9
0.0

5.6
1.9

6.1
-1.2

6.4
-1.1

5.2
0.3

1.7
-2.0

2.9
-1.1

-3.4
-6.8

2.8
0.2

-0.4
-0.4

2.8
0.7

0.1
0.1

0.3
-0.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

-2.1

0.8

1.1

1.4

0.3

-1.2

-1.1

-1.3

-0.1

-1.0

1.0

0.2

-0.4

0.3

0.0

0.2

Incurrence in liabilities not in government debt

1.2

-0.3

-0.4

-0.4

-0.6

0.1

-0.2

-0.1

-0.3

-0.1

-9.2

-0.2

0.0

0.2

0.0

-0.4

Valuation effects and other changes in volume in


government debt

-0.3

-0.7

-0.5

-1.0

2.2

0.0

0.1

1.9

-1.5

0.0

1.5

0.2

0.0

0.2

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

-0.5
36.5
0.0
18.7
2.9
15.7
17.8
0.2
17.5
:
:
3.4

0.2
46.7
0.0
39.1
2.3
36.8
7.6
0.9
6.7
:
:
5.2

0.2
47.2
0.0
40.7
2.2
38.5
6.5
0.4
6.0
:
:
5.0

0.1
44.2
0.0
39.1
1.7
37.4
5.1
0.0
5.0
:
:
6.5

0.0
46.6
0.0
41.3
3.9
37.4
5.3
0.1
5.2
:
:
6.6

-0.1
49.8
0.0
43.0
3.1
39.9
6.8
0.4
6.4
0.0
0.0
5.8

0.0
53.3
0.0
45.4
1.8
43.6
7.9
0.1
7.9
0.0
0.0
4.8

-0.1
54.4
0.0
45.2
0.8
44.5
9.1
0.1
9.1
0.0
0.0
4.6

0.0
54.0
0.0
44.8
0.3
44.5
9.2
0.1
9.1
0.0
0.0
4.8

0.0
56.0
0.0
46.1
0.0
46.1
9.9
0.1
9.8
0.0
0.0
3.8

0.0
50.5
0.0
39.6
0.0
39.6
10.9
0.1
10.8
0.0
0.0
4.6

0.0
51.3
0.2
39.9
0.1
39.8
11.2
0.1
11.1
0.0
0.0
3.6

0.0
-4.9
-0.7
-1.5
0.0
-1.5
-2.6
0.0
-2.6

0.0
49.4
0.9
41.2
0.1
41.1
7.3
0.0
7.3
:
:
:

0.0
4.2
0.0
0.2
0.0
0.2
4.0
0.0
3.9
:
:
:

0.0
2.5
0.0
0.0
0.0
0.0
2.5
0.0
2.5
:
:
:

18.9
2.9
-4.2

18.1
2.5
-3.6

18.4
2.5
-3.0

18.6
2.4
-1.9

18.1
2.3
0.4

18.7
2.2
-1.1

18.9
2.3
-4.4

19.1
2.2
-4.1

18.1
2.2
-1.4

17.9
2.2
-1.4

18.2
2.2
-2.5

18.3
2.3
-1.5

18.0
2.2
-0.6

7.1
1.3
-1.3

9.0
0.9
1.1

1.9
0.0
-0.4

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

100

Poland
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

5.4
4.1
4.4
3.5
17.8
5.0
11.8
14.4
37.6
7.5
10.7
11.4
14.4
2.0
8.4
6.6
34.7
56.6
-31.0
-31.2

7.5
1.4
5.1
-5.4
27.3
9.3
14.7
69.6
-39.5
11.8
7.9
11.5
8.1
-6.6
10.0
11.0
-6.2
30.6
57.6
56.9

4.7
7.9
8.7
6.3
-10.0
-0.4
4.2
12.8
-4.0
4.7
3.9
4.4
-4.0
-11.8
4.1
4.1
170.3
-10.8
5.4
4.8

2.2
2.7
4.2
-0.4
-8.6
2.7
-4.6
6.1
-151.6
5.3
3.1
3.6
7.3
-1.5
4.1
3.7
5.6
144.0
3.0
2.5

7.1
9.8
9.4
10.4
23.9
5.7
1.0
-0.2
181.8
5.0
5.3
3.8
0.8
72.3
5.0
3.8
29.1
-63.2
15.1
13.9

11.4
11.1
8.9
15.8
8.6
6.5
-9.4
67.2
1125.5
8.1
1.0
6.1
-3.5
-6.2
3.0
4.0
83.0
189.2
24.0
24.6

9.8
12.2
10.5
15.9
5.3
6.7
0.3
21.0
-4.5
8.7
8.9
5.5
3.8
20.5
6.2
4.5
21.1
3.9
25.0
27.4

11.7
17.2
13.3
24.7
28.6
8.8
3.2
-5.4
3.1
7.4
8.8
8.7
2.1
19.3
3.6
3.6
9.6
-29.6
25.6
24.0

6.5
8.6
8.0
9.7
4.9
3.1
9.2
3.2
-0.5
11.0
11.7
12.1
5.1
18.0
7.8
7.2
11.7
66.0
12.8
16.0

-0.9
-6.2
-4.8
-8.7
-9.0
5.7
1.6
5.2
40.1
8.5
1.0
8.2
23.7
-6.6
10.5
10.3
-2.4
8.2
14.4
11.9

6.4
6.5
11.3
-1.9
-7.3
2.9
3.4
-4.1
141.1
6.9
13.3
5.5
6.9
6.2
5.6
6.2
0.4
-32.1
16.5
17.4

10.3
9.3
9.3
9.3
-3.8
11.3
-0.4
6.1
47.2
3.6
-1.5
3.8
10.1
-9.5
2.4
2.6
9.0
12.0
9.1
13.3

4.3
1.1
-2.2
7.6
5.0
11.5
5.0
15.2
-21.7
1.5
4.0
1.8
9.2
-3.2
5.5
5.0
10.8
-3.9
-18.3
-16.2

0.3
0.2
0.7
-0.7
-14.0
4.3
0.9
-6.6
-25.3
1.3
3.5
2.3
-4.3
-3.2
5.2
5.2
2.5
-3.5
-14.1
-11.0

5.2
5.0
4.4
6.3
4.4
3.6
9.6
-0.3
30.4
3.3
7.0
4.0
-19.1
0.5
3.1
3.3
-5.6
25.5
13.8
13.2

4.1
4.2
4.3
4.1
-9.4
6.7
-5.7
5.5
-7.5
2.4
-1.6
2.1
-4.6
-20.3
4.4
3.9
11.6
-17.4
5.9
1.8

-7.0
25.6
0.0
14.6
-22.1
9.3
2.0

-4.2
-10.6
-27.0
16.2
-6.8
1.3
8.2
0.5
27.5
-5.0
-3.5

1.5
0.4
-8.6
2.3
-3.7
13.9
12.5
-53.8
24.2
0.5
-1.8

-1.2
11.8
2.4
1.8
-3.8
-2.0
11.5
47.1
23.9
-2.9
-0.7

-1.7
1.6
3.6
4.8
-7.8
7.6
9.3
-16.0
20.6
-9.7
-1.9

2.8
17.7
12.8
1.6
-1.6
4.0
9.5
-85.0
21.0
-23.7
3.5

3.7
14.2
28.6
-6.4
0.4
5.6
9.4
-33.3
11.9
-0.7
6.2

4.6
22.1
9.2
41.8
-0.8
2.9
6.6
-100.0
9.4
-12.2
7.4

1.0
8.2
-2.7
-12.1
-0.9
1.8
8.3

-3.3
1.2
-6.0
-2.7
-1.9
-12.2
12.0

-3.2
-4.7
34.4
24.7
-7.5
8.7
12.0

-4.3
-15.0
9.2
9.6
-6.6
7.3
6.1

-0.5
18.2
7.5
-1.2
-5.9
1.9
6.0

-3.6
-23.0
88.3
-0.1
-3.5
6.8
4.9

3.7
18.8
-51.9
18.8
1.3
1.9
7.1

7.7
11.4
9.4

11.0
36.9
-1.0

11.6
23.8
3.2

4.6
18.6
2.1

5.6
8.7
5.1

4.7
8.2
2.0

-13.2
9.6
148.1

0.6
-21.6
8.0
-1.5
0.0
17.2
4.3
984.9
4.5
6.0
1.1

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

9.9
1.2
-14.1

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
7.5
6.8

:
-11.1
-7.6

:
24.1
11.7

:
7.9
-1.3

:
17.1
-1.7

:
5.7
-2.0

:
8.8
-0.9

:
12.7
-2.6

:
14.5
5.7

:
5.3
0.9

:
2.9
0.7

:
1.6
3.1

:
-0.8
-2.7

:
-0.8
-0.2

:
2.4
2.6

:
1.0
0.2

37=35-36
= 55(t)-55(t-1)-22

5.0

-0.6

-4.0

-13.3

-24.5

-13.1

-15.1

-27.0

-14.3

-9.4

-3.2

5.1

-4.6

0.4

2.8

-0.3

:
:
:
:
:
0.5
5.6
39.5
87.9
-2.8

:
:
:
:
:
-15.3
11.1
-51.8
43.4
-15.2

:
:
:
:
:
25.6
11.6
-5.6
4.1
21.4

:
:
:
:
:
6.7
15.5
3.5
-15.8
9.5

:
:
:
:
:
15.4
31.3
0.5
1.3
15.2

:
:
:
:
:
8.5
19.6
42.9
-1.9
14.1

:
:
:
:
:
12.5
6.3
-20.0
-8.6
17.1

:
:
:
:
:
17.3
46.2
5.7
5.6
15.1

:
:
:
:
:
15.5
8.4
-7.3
-1.4
23.1

:
:
:
:
:
2.0
-6.7
18.5
13.7
4.1

:
:
:
:
:
-0.2
-13.7
69.4
16.8
-1.8

:
:
:
:
:
-2.7
3.8
-12.1
24.9
-6.5

:
:
:
:
:
-1.3
9.4
-24.4
-9.7
-5.7

:
:
:
:
:
-4.4
-23.5
90.0
2.7
-3.5

:
:
:
:
:
6.1
33.8
-51.9
23.3
1.6

:
:
:
:
:
1.6
-19.4
10.5
-0.4
-0.1

-2.4
8.8

-29.4
0.6
-67.7
31.9
-18.1
-23.5

48.9
24.1
-47.7
24.6
3.9
65.7

2.5
10.2
47.1
23.7
2.8
-14.5

11.5
7.6
-20.0
19.8
-16.2
0.3

-7.3
7.5
-85.0
20.4
-24.2
-6.9

9.6
8.5
-33.3
12.5
-7.4
3.1

6.2
4.0
-100.0
5.8
-12.9
9.7

2.9
14.0

0.7
12.9

12.6
12.7

1.3
9.3

6.2
3.3

3.0
4.8

2.6
9.7

13.7
12.0
17.4

10.7
36.9
7.8

12.2
24.0
4.7

8.0
25.2
-0.2

3.2
4.5
2.6

4.4
8.7
1.4

-10.9
14.6
149.7

19.8
4.5
984.9
4.4
6.8
1.8

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-2.6
22.8
8.7

Table B - Government debt and link with the deficit


57=20

-13.7

-13.5

-15.2

-11.9

-9.3

-8.3

-4.4

-8.8

-16.7

-16.0

-9.9

-7.1

-7.6

-6.1

-5.4

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

6.9
-6.8

16.3
2.8

16.4
1.2

6.6
-5.3

9.4
0.1

9.2
0.9

4.4
0.0

13.5
4.7

13.9
-2.8

13.6
-2.4

10.5
0.7

3.2
-3.8

5.4
-2.2

-6.4
-12.5

5.7
0.4

60=23

-3.4

1.0

-0.8

-1.1

2.0

2.6

3.2

0.8

-2.7

-2.3

-2.7

-0.3

-1.9

1.8

0.3

61=(-)33

0.9

0.3

0.2

0.3

-0.6

-0.9

-1.0

-1.4

0.2

-0.5

-0.3

-0.6

-0.2

-17.1

-0.3

62

-2.1

2.5

2.8

-4.3

-1.7

-1.2

-2.4

5.3

-0.1

0.3

3.8

-2.9

0.1

2.8

0.4

:
:
:
:
:
:
:
:
:
:
:
9.4

-2.1
6.9
-67.8
29.7
50.5
25.8
-16.9
96.7
-18.3
:
:
2.0

-1.0
16.3
-48.4
23.8
18.1
25.1
4.0
56.4
2.5
:
:
10.4

-1.0
16.4
51.5
23.4
15.5
25.0
2.7
77.3
-0.7
:
:
14.8

-0.2
6.6
-18.0
16.4
0.0
19.6
-16.2
15.0
-18.8
:
:
29.6

0.4
9.4
-85.4
19.8
-50.3
31.2
-24.2
-15.4
-25.2
:
:
20.5

0.4
9.2
-33.3
12.5
3.1
13.1
-7.9
-45.3
-3.0
:
:
5.1

0.2
4.4
-100.0
7.1
-10.9
8.1
-12.6
-88.2
-7.1
:
:
44.7

0.0
13.5
:
13.7
140.7
7.8
12.3
50.5
12.0
:
:
7.9

-0.2
13.9
:
11.0
-14.8
13.7
36.7
481.8
31.1
:
:
-6.1

0.0
13.6
:
12.0
-39.5
16.0
23.9
-83.4
29.9
:
:
-11.3

-0.2
10.5
:
8.0
-53.0
10.4
25.1
14.4
25.2
:
:
3.0

-0.1
3.2
:
3.0
-56.7
4.0
4.6
23.1
4.5
:
:
7.8

-0.1
-0.1
5.4
-6.4
:
:
4.7
-10.9
-100.0 47400.0
5.5
-10.9
8.8
14.5
-9.4
26.9
9.0
14.4
:
:
:
:
-19.7
27.0

-0.1
5.7
984.9
4.8
202.9
4.7
7.0
24.8
6.9
:
:
-18.5

12.2
9.3

7.8
6.7

3.8
1.6

5.9
4.6

6.7
6.9

6.3
5.6

9.1
5.9

8.8
7.1

11.2
3.4

7.3
7.9

7.6
5.3

2.4
4.8

3.2
5.1

3.3
3.1

4.5
6.5

2.6
1.8

11.0
:

4.4
:

3.9
:

4.4
:

9.6
:

6.2
:

8.2
:

11.4
:

7.6
:

6.6
:

6.1
:

8.4
:

4.0
:

1.7
:

3.8
:

4.1
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

101

Portugal
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

33 341
19 029
11 752
7 219
57
8 810
2 542
1 901
1 060
37 951
3 790
11 093
4 929
892
10 865
9 503
1 754
673
3 956
3 925

50 653
29 516
17 327
12 086
103
13 461
4 362
2 198
1 116
54 783
5 978
17 643
3 864
1 525
16 590
14 307
2 642
859
5 683
5 917

64 227
35 739
23 007
12 663
69
18 398
5 097
2 959
2 036
74 054
8 070
23 044
4 046
1 438
25 780
22 251
3 785
1 461
6 431
6 468

68 019
38 478
24 602
13 853
23
19 193
5 060
3 884
1 404
75 214
8 434
22 916
4 599
1 435
27 053
23 480
4 136
905
5 735
5 580

72 780
41 365
25 270
16 085
10
19 866
5 786
4 351
1 413
78 060
9 493
23 007
5 174
1 337
28 342
24 750
4 279
848
5 580
5 645

74 357
41 606
24 956
16 641
8
20 699
6 326
4 374
1 352
81 093
9 920
23 491
5 556
1 154
29 946
26 103
4 211
1 739
5 075
6 651

70 913
37 331
22 190
15 140
0
21 190
6 532
4 439
1 420
88 116
10 834
24 608
5 218
1 258
32 917
28 765
4 722
1 108
7 451
7 205

73 137
39 074
23 777
15 211
85
21 362
6 584
3 920
2 197
93 237
10 627
24 611
5 268
1 295
33 452
29 573
5 034
3 336
9 614
9 479

-4 611

-4 130

-9 827

-7 195

-5 279

-6 736

-17 204

-20 100

Statistical discrepancy
(non-financial minus financial accounts)

-1

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-4 130
-406
-604
276
178
-291
35
3 725
1 158
1 304
909
354

-9 827
859
1 009
408
295
-569
-284
10 686
538
12 602
-277
-2 177

-7 195
488
1 285
183
63
-1 505
462
7 683
2 052
5 319
57
255

-5 279
-1 064
-786
108
-1 885
1 096
405
4 216
930
3 674
1 268
-1 657

-6 736
979
50
-590
50
2 153
-684
7 714
-1 094
10 803
-678
-1 317

-17 204
2 091
-491
552
33
1 135
861
19 295
-368
17 256
2 489
-82

-20 099
5 658
483
30
1 256
2 106
1 782
25 757
-527
19 167
3 639
3 478

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
82
1 226

:
2 679
-601

:
2 457
-2 547

:
501
786

:
-50
3 307

:
1 741
1 311

:
8 575
-7 110

Changes in financial net worth due to other changes in assets


/ liabilities

-1 144

3 280

5 003

-285

-3 357

430

15 685

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
31 075
8 406
1 068
1 881
14 983
37
4 738
79 673
14 091
51 856
6 293
7 433
-48 597
:

:
:
:
:
:
38 133
7 531
2 549
4 597
16 138
5
7 318
126 880
17 030
85 455
15 797
8 598
-88 746
:

:
:
:
:
:
41 079
8 791
2 844
4 567
16 986
471
7 890
132 016
19 082
87 945
16 042
8 947
-90 937
:

:
:
:
:
:
40 516
7 988
2 969
2 895
18 149
414
8 516
137 018
20 012
89 908
17 534
9 563
-96 502
:

:
:
:
:
:
41 445
8 071
2 401
2 998
19 753
1 076
8 222
148 039
18 918
103 196
16 724
9 202
-106 595
:

:
:
:
:
:
45 277
7 583
2 693
2 998
22 804
1 312
9 198
168 645
18 550
120 032
19 828
10 235
-123 368
:

:
:
:
:
:
59 510
8 239
2 658
4 313
32 732
2 920
11 567
187 292
18 023
127 424
26 510
15 335
-127 783
:

-4 611

-4 130

-9 827

-7 195

-5 279

-6 736

-17 204

-20 100

3 566
-564

12 465
2 639

8 083
888

5 086
-193

8 103
1 367

18 500
1 296

26 371
6 271

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

5 419
808

Net acquisition of financial assets

3 558

-406

859

488

-1 064

979

2 091

5 658

-1 865

-354

2 177

-255

1 657

1 317

82

-3 478

-41

110

-227

175

133

-263

171

4 413

-843
:
:
:
:
:
:
:
:
:
:
:

85
64 640
9 339
49 022
590
48 432
6 280
1 205
5 075
:
:
9 510

-171
106 919
11 177
80 004
13 385
66 619
15 738
2 520
13 218
:
:
10 086

480
115 002
12 968
86 080
10 303
75 776
15 954
2 884
13 071
:
:
12 106

-920
120 088
13 546
89 134
10 504
78 629
17 408
3 397
14 012
:
:
11 371

-665
128 191
12 364
99 293
17 366
81 926
16 535
2 388
14 147
:
:
11 548

-1 048
146 691
11 879
115 205
20 643
94 562
19 607
1 985
17 622
0
3
11 589

-321
173 062
11 703
135 041
21 715
113 326
26 319
4 354
21 965
548
1
13 818

15 638
1 973
-2 627
89 037
632

24 437
2 899
-1 345
128 466
724

33 457
3 979
-7 375
158 653
748

34 017
4 216
-5 675
166 249
737

34 681
4 425
-4 124
175 468
733

35 603
4 674
-6 334
178 873
732

37 604
4 710
-14 462
175 448
739

37 270
4 989
-15 475
179 930
740

60=23
61=(-)33

Incurrence in liabilities not in government debt

62

Valuation effects and other changes in volume in government debt

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

102

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

75 106
41 115
24 411
16 703
0
21 201
6 381
4 471
1 939
88 112
10 645
22 614
7 604
1 168
33 325
29 936
5 043
1 595
6 118
6 139

72 190
38 739
23 340
15 141
258
19 142
6 495
5 100
2 713
81 719
9 685
19 688
8 214
1 018
33 010
29 654
4 592
1 671
3 839
4 158

76 787
42 733
23 320
19 411
2
20 449
6 474
5 186
1 946
85 032
9 611
21 317
8 258
1 031
34 785
31 520
4 636
1 546
3 848
3 701

77 231
43 567
24 593
18 974
0
20 371
6 531
5 318
1 445
89 677
10 079
20 495
8 502
1 210
34 106
30 722
4 895
6 811
3 579
3 525

78 671
45 530
26 072
19 458
0
20 718
6 691
4 405
1 327
86 564
10 601
20 264
8 192
1 172
34 517
31 281
4 497
3 365
3 956
3 857

-12 727

-13 006

-9 529

-8 245

-12 446

-13 006
14 238
10 129
283
841
-437
3 422
27 244
-2 979
-11 092
35 812
5 503

-9 529
1 705
1 539
6 150
1 191
-3 837
-3 338
11 234
-1 356
-7 921
24 624
-4 113

-8 245
-1 963
1 211
-273
-17
-1 088
-1 796
6 282
1 223
-2 828
8 985
-1 098

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Portugal

2015

2015

56 051
39 822
21 787
18 035
0
5 955
4 798
4 711
765
65 821
7 528
16 479
8 305
981
13 703
10 874
12 569
3 826
2 431
2 356

11 259
4 520
3 098
1 421
0
631
1 877
2 994
1 237
10 471
2 957
3 546
268
127
951
617
904
210
1 507
1 486

24 089
1 189
1 187
2
0
14 132
16
8 738
14
23 000
116
239
0
64
19 864
19 790
2 681
18
18
14

-7 893

-9 770

788

1 089

-12 446
-6 751
-4
-4 698
-276
-2 074
302
5 695
4 919
-1 810
3 565
-978

-7 893
-4 383
-3 012
-961
139
-193
-357
3 510
3 969
11 228
-9 538
-2 148

-699
-557
103
-246
0
0
-699
-557
103
-246
0

-9 770
-4 891
-4 279
-656
385
148
-489
4 879
4 525
10 583
-8 741
-1 488

788
410
398
0
0
0
11
-379
0
541
-552
-368

1 089
798
1 426
-408
0
-341
121
-291
0
0
1
-292

78
78

:
2 610
1 998

:
5
-622

:
34
292

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-12 039
-689
-12 727

-381

-11 657
-689

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-247
-23 636

:
6 126
31 688

:
-4 617
2 737

:
8 132
15 835

:
2 728
1 745

37=35-36
= 55(t)-55(t-1)-22

23 389

-25 562

-7 354

-7 703

983

612

628

-257

:
:
:
:
:
73 500
18 604
3 005
5 386
30 987
2 799
15 518
190 900
15 044
92 119
62 718
21 019
-117 400
:

:
:
:
:
:
81 331
20 145
9 478
6 569
32 828
2 044
12 312
233 822
13 688
111 471
87 196
21 468
-152 491
:

:
:
:
:
:
74 751
21 347
9 047
6 720
27 524
2 584
10 114
242 841
14 748
112 067
95 571
20 455
-168 090
:

:
:
:
:
:
76 132
21 271
4 586
6 582
32 066
2 298
11 626
264 371
19 350
123 528
100 912
20 581
-188 240
:

:
:
:
:
:
74 477
18 285
3 524
6 860
32 994
2 840
12 813
269 627
23 319
135 187
93 313
17 808
-195 150
:

:
:
:
:
:
66 178
13 348
2 315
9 389
30 457
:
10 669
269 531
24 540
144 022
86 316
14 654
-203 353
:

:
:
:
:
:
2 601
2 034
2
133
326
:
105
12 523
0
1 104
9 657
1 761
-9 922
:

:
:
:
:
:
18 742
4 124
11 146
0
1 433
:
2 039
617
0
0
2
615
18 125
:

-9 770

788

1 089

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-13 044
-1 221
-9 939
-2 662
778
0
-13 044
-1 221
-9 939
-2 662
778

Table B - Government debt and link with the deficit


57=20

-13 006

-9 529

-8 245

-12 446

-7 893

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

23 169
10 163

16 298
6 769

7 120
-1 125

6 118
-6 328

5 578
-2 315

-442
-442

6 104
-3 666

-85
703

1
1 090

60=23

14 238

1 705

-1 963

-6 751

-4 383

-699

-4 891

410

798

61=(-)33

-6 553

3 781

1 451

358

2 444

1 543

901

62

1 255

1 044

-247

-316

-487

247

-684

-51

1 223
196 231
10 143
123 932
12 037
111 895
62 157
5 129
57 027
1 212
8 115
24 409

240
212 529
9 388
116 980
13 025
103 954
86 161
3 801
82 360
1 119
19 464
31 666

-366
219 649
10 491
114 346
7 412
106 934
94 813
2 514
92 299
1 119
26 064
32 978

382
225 767
14 923
111 590
12 681
98 909
99 254
2 594
96 659
1 119
27 314
28 156

110
231 345
18 646
121 888
10 538
111 350
90 811
3 384
87 427
1 119
27 314
24 649

9
-12 443
-1 221
-8 560
-300
-8 260
-2 662
0
-2 662

366
233 139
19 867
129 345
10 838
118 507
83 927
2 931
80 995
:
:
:

-557
10 647
0
1 102
0
1 102
9 545
452
9 093
:
:
:

292
2
0
0
0
0
2
1
1
:
:
:

31 177
5 187
-10 878
168 398
:

32 501
5 092
-9 489
170 269
:

32 165
5 097
-13 964
173 446
:

32 534
5 216
-9 153
179 379
:

24 699
3 042
-10 381

7 380
2 131
165

455
43
1 064

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

34 983
5 161
-12 049
176 167
718

Government finance statistics summary tables 1/2016

103

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

37.4
21.4
13.2
8.1
0.1
9.9
2.9
2.1
1.2
42.6
4.3
12.5
5.5
1.0
12.2
10.7
2.0
0.8
4.4
4.4

39.4
23.0
13.5
9.4
0.1
10.5
3.4
1.7
0.9
42.6
4.7
13.7
3.0
1.2
12.9
11.1
2.1
0.7
4.4
4.6

40.5
22.5
14.5
8.0
0.0
11.6
3.2
1.9
1.3
46.7
5.1
14.5
2.6
0.9
16.2
14.0
2.4
0.9
4.1
4.1

40.9
23.1
14.8
8.3
0.0
11.5
3.0
2.3
0.8
45.2
5.1
13.8
2.8
0.9
16.3
14.1
2.5
0.5
3.4
3.4

41.5
23.6
14.4
9.2
0.0
11.3
3.3
2.5
0.8
44.5
5.4
13.1
2.9
0.8
16.2
14.1
2.4
0.5
3.2
3.2

41.6
23.3
14.0
9.3
0.0
11.6
3.5
2.4
0.8
45.3
5.5
13.1
3.1
0.6
16.7
14.6
2.4
1.0
2.8
3.7

40.4
21.3
12.6
8.6
0.0
12.1
3.7
2.5
0.8
50.2
6.2
14.0
3.0
0.7
18.8
16.4
2.7
0.6
4.2
4.1

40.6
21.7
13.2
8.5
0.0
11.9
3.7
2.2
1.2
51.8
5.9
13.7
2.9
0.7
18.6
16.4
2.8
1.9
5.3
5.3

42.6
23.3
13.9
9.5
0.0
12.0
3.6
2.5
1.1
50.0
6.0
12.8
4.3
0.7
18.9
17.0
2.9
0.9
3.5
3.5

42.9
23.0
13.9
9.0
0.2
11.4
3.9
3.0
1.6
48.5
5.8
11.7
4.9
0.6
19.6
17.6
2.7
1.0
2.3
2.5

45.1
25.1
13.7
11.4
0.0
12.0
3.8
3.0
1.1
49.9
5.6
12.5
4.9
0.6
20.4
18.5
2.7
0.9
2.3
2.2

44.5
25.1
14.2
10.9
0.0
11.7
3.8
3.1
0.8
51.7
5.8
11.8
4.9
0.7
19.7
17.7
2.8
3.9
2.1
2.0

43.9
25.4
14.5
10.8
0.0
11.5
3.7
2.5
0.7
48.3
5.9
11.3
4.6
0.7
19.2
17.4
2.5
1.9
2.2
2.2

-7.1

-5.2

-3.2

-6.2

-4.3

-3.0

-3.8

-9.8

-11.2

-7.4

-5.7

-4.8

-7.2

Statistical discrepancy
(non-financial minus financial accounts)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-3.2
-0.3
-0.5
0.2
0.1
-0.2
0.0
2.9
0.9
1.0
0.7
0.3

-6.2
0.5
0.6
0.3
0.2
-0.4
-0.2
6.7
0.3
7.9
-0.2
-1.4

-4.3
0.3
0.8
0.1
0.0
-0.9
0.3
4.6
1.2
3.2
0.0
0.2

-3.0
-0.6
-0.4
0.1
-1.1
0.6
0.2
2.4
0.5
2.1
0.7
-0.9

-3.8
0.5
0.0
-0.3
0.0
1.2
-0.4
4.3
-0.6
6.0
-0.4
-0.7

-9.8
1.2
-0.3
0.3
0.0
0.6
0.5
11.0
-0.2
9.8
1.4
0.0

-11.2
3.1
0.3
0.0
0.7
1.2
1.0
14.3
-0.3
10.7
2.0
1.9

-7.4
8.1
5.7
0.2
0.5
-0.2
1.9
15.5
-1.7
-6.3
20.3
3.1

-5.7
1.0
0.9
3.7
0.7
-2.3
-2.0
6.7
-0.8
-4.7
14.6
-2.4

S.1312

S.1313

S.1314

Portugal

2015

2015

2015

31.2
22.2
12.1
10.1
0.0
3.3
2.7
2.6
0.4
36.7
4.2
9.2
4.6
0.5
7.6
6.1
7.0
2.1
1.4
1.3

6.3
2.5
1.7
0.8
0.0
0.4
1.0
1.7
0.7
5.8
1.6
2.0
0.1
0.1
0.5
0.3
0.5
0.1
0.8
0.8

13.4
0.7
0.7
0.0
0.0
7.9
0.0
4.9
0.0
12.8
0.1
0.1
0.0
0.0
11.1
11.0
1.5
0.0
0.0
0.0

-4.4

-5.4

0.4

0.6

0.0

0.0

0.0

0.0

0.0

-4.8
-1.2
0.7
-0.2
0.0
-0.6
-1.1
3.7
0.7
-1.7
5.3
-0.6

-7.2
-3.9
0.0
-2.7
-0.2
-1.2
0.2
3.3
2.8
-1.0
2.1
-0.6

-4.4
-2.4
-1.7
-0.5
0.1
-0.1
-0.2
2.0
2.2
6.3
-5.3
-1.2

-0.4
-0.3
0.1
-0.1
0.0
0.0
-0.4
-0.3
0.1
-0.1
0.0

-5.4
-2.7
-2.4
-0.4
0.2
0.1
-0.3
2.7
2.5
5.9
-4.9
-0.8

0.4
0.2
0.2
0.0
0.0
0.0
0.0
-0.2
0.0
0.3
-0.3
-0.2

0.6
0.4
0.8
-0.2
0.0
-0.2
0.1
-0.2
0.0
0.0
0.0
-0.2

0.0
0.0

:
1.5
1.1

:
0.0
-0.3

:
0.0
0.2

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-6.7
-0.4
-7.1

-0.2

-6.5
-0.4

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
0.1
1.0

:
1.7
-0.4

:
1.5
-1.5

:
0.3
0.4

:
0.0
1.8

:
1.0
0.7

:
4.8
-4.0

:
-0.1
-13.4

:
3.6
18.8

:
-2.7
1.6

:
4.7
9.1

:
1.5
1.0

Changes in financial net worth due to other


changes in assets / liabilities

-0.9

2.1

3.0

-0.2

-1.9

0.2

8.7

13.3

-15.2

-4.3

-4.4

0.5

0.3

0.3

-0.1

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
24.2
6.5
0.8
1.5
11.7

:
:
:
:
:
24.0
4.7
1.6
2.9
10.2

:
:
:
:
:
24.7
5.3
1.7
2.7
10.2

:
:
:
:
:
23.1
4.6
1.7
1.6
10.3

:
:
:
:
:
23.2
4.5
1.3
1.7
11.0

:
:
:
:
:
25.8
4.3
1.5
1.7
13.0

:
:
:
:
:
33.1
4.6
1.5
2.4
18.2

:
:
:
:
:
41.7
10.6
1.7
3.1
17.6

:
:
:
:
:
48.3
12.0
5.6
3.9
19.5

:
:
:
:
:
43.9
12.5
5.3
3.9
16.2

:
:
:
:
:
43.9
12.3
2.6
3.8
18.5

:
:
:
:
:
41.5
10.2
2.0
3.8
18.4

:
:
:
:
:
36.9
7.4
1.3
5.2
17.0

:
:
:
:
:
1.4
1.1
0.0
0.1
0.2

:
:
:
:
:
10.4
2.3
6.2
0.0
0.8

:
3.7
: 62.0
: 11.0
: 40.4
:
4.9
:
5.8
: -37.8
:
:

4.6
80.0
10.7
53.9
10.0
5.4
-55.9
:

4.7
79.4
11.5
52.9
9.6
5.4
-54.7
:

4.9
78.1
11.4
51.2
10.0
5.4
-55.0
:

4.6
82.8
10.6
57.7
9.3
5.1
-59.6
:

0.0
5.9
-7.3 150.3
-0.7 13.7
-5.5 80.3
-1.5 48.1
0.4
8.2
-113.4
:

0.1
7.0
0.0
0.6
5.4
1.0
-5.5
:

1.1
0.3
0.0
0.0
0.0
0.3
10.1
:

-5.4

0.4

0.6

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

5.2
6.4
8.8
7.3
5.9
6.7
7.1
96.1 104.1 108.4 138.9 142.6 152.4 150.3
10.6 10.0
8.5
8.1
8.7 11.2 13.0
68.4 70.8 52.3 66.2 65.8 71.2 75.4
11.3 14.7 35.6 51.8 56.1 58.2 52.0
5.8
8.5 11.9 12.7 12.0 11.9
9.9
-70.3 -71.0 -66.6 -90.6 -98.7 -108.5 -108.8
:
:
:
:
:
:
:

-7.3
-0.7
-5.5
-1.5
0.4

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-5.2

-3.2

-6.2

-4.3

-3.0

-3.8

-9.8

-11.2

-7.4

-5.7

-4.8

-7.2

-4.4

2.8
-0.4

7.9
1.7

4.9
0.5

2.9
-0.1

4.5
0.8

10.5
0.7

14.7
3.5

13.2
5.8

9.7
4.0

4.2
-0.7

3.5
-3.6

3.1
-1.3

-0.2
-0.2

3.4
-2.0

0.0
0.4

0.0
0.6

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

6.1
0.9

Net acquisition of financial assets

4.0

-0.3

0.5

0.3

-0.6

0.5

1.2

3.1

8.1

1.0

-1.2

-3.9

-2.4

-0.4

-2.7

0.2

0.4

-2.1

-0.3

1.4

-0.2

0.9

0.7

0.0

-1.9

-3.7

2.2

0.9

0.2

1.4

0.0

0.9

0.5

0.0

0.0

0.1

-0.1

0.1

0.1

-0.1

0.1

2.5

0.7

0.6

-0.1

-0.2

-0.3

0.1

-0.4

0.0

0.0

-0.9
:
:
:
:
:
:
:
:
:
:
:

0.1
50.3
7.3
38.2
0.5
37.7
4.9
0.9
4.0
:
:
7.4

-0.1
67.4
7.0
50.4
8.4
42.0
9.9
1.6
8.3
:
:
6.4

0.3
69.2
7.8
51.8
6.2
45.6
9.6
1.7
7.9
:
:
7.3

-0.5
68.4
7.7
50.8
6.0
44.8
9.9
1.9
8.0
:
:
6.5

-0.4
71.7
6.9
55.5
9.7
45.8
9.2
1.3
7.9
:
:
6.5

-0.6
83.6
6.8
65.7
11.8
53.9
11.2
1.1
10.0
0.0
0.0
6.6

-0.2
0.7
0.1
-0.2
0.2
0.1
96.2 111.4 126.2 129.0 130.2 129.0
6.5
5.8
5.6
6.2
8.6 10.4
75.1 70.3 69.5 67.2 64.3 67.9
12.1
6.8
7.7
4.4
7.3
5.9
63.0 63.5 61.7 62.8 57.0 62.1
14.6 35.3 51.2 55.7 57.2 50.6
2.4
2.9
2.3
1.5
1.5
1.9
12.2 32.4 48.9 54.2 55.7 48.7
0.3
0.7
0.7
0.7
0.6
0.6
0.0
4.6 11.6 15.3 15.7 15.2
7.7 13.9 18.8 19.4 16.2 13.7

0.0
0.2
-6.9 130.0
-0.7 11.1
-4.8 72.1
-0.2
6.0
-4.6 66.1
-1.5 46.8
0.0
1.6
-1.5 45.2
:
:
:

-0.3
5.9
0.0
0.6
0.0
0.6
5.3
0.3
5.1
:
:
:

0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

17.6
2.2
-3.0

19.0
2.3
-1.0

21.1
2.5
-4.6

20.5
2.5
-3.4

19.8
2.5
-2.4

19.9
2.6
-3.5

21.4
2.7
-8.2

20.7
2.8
-8.6

13.8
1.7
-5.8

4.1
1.2
0.1

0.3
0.0
0.6

60=23
61=(-)33

Incurrence in liabilities not in government debt


Valuation effects and other changes in volume in
government debt

62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment

19.9
2.9
-6.8

18.5
3.1
-6.5

19.1
3.0
-5.6

18.5
2.9
-8.1

18.1
2.9
-5.1

(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

104

Portugal
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

7.1
7.2
3.6
12.7
9.5
11.1
8.9
-7.7
-10.4
7.6
14.0
11.0
9.7
-6.0
10.5
11.2
5.5
-25.4
-4.6
0.2

5.5
3.6
5.5
1.0
-11.7
7.7
-0.1
-3.6
67.1
9.4
4.8
6.7
5.1
8.4
9.0
8.6
8.1
56.0
20.4
15.5

7.8
6.9
9.0
3.7
15.5
7.8
4.0
22.3
15.5
4.1
3.9
7.2
-0.4
-5.8
9.1
9.4
15.6
-16.8
-13.3
-3.9

3.8
1.9
6.2
-4.9
-0.1
7.1
2.9
5.3
8.8
6.2
5.5
3.6
-4.0
11.8
12.3
12.6
-4.2
-3.4
8.8
-2.7

1.6
0.4
-0.7
3.0
-74.4
3.2
3.5
26.9
-25.7
6.0
7.8
4.0
0.2
-21.9
8.0
7.7
12.6
31.6
6.8
5.7

5.7
6.9
9.5
2.1
156.1
6.5
5.6
-14.6
16.8
5.5
9.0
6.0
3.9
5.7
7.8
7.9
6.3
3.2
-6.7
-4.2

5.9
7.7
6.9
9.4
-66.5
4.3
-0.7
31.3
-31.0
1.6
4.5
-0.6
13.7
-0.2
4.9
5.5
9.3
-38.1
-10.8
-13.7

7.0
7.5
2.7
16.1
-58.2
3.5
14.4
12.0
0.6
3.8
12.6
0.4
12.5
-6.9
4.8
5.4
3.5
-6.3
-2.7
1.2

2.2
0.6
-1.2
3.5
-14.3
4.2
9.3
0.5
-4.3
3.9
4.5
2.1
7.4
-13.7
5.7
5.5
-1.6
105.1
-9.1
17.8

-4.6
3.1
-10.3
4.7
-11.1
7.2
-9.0
0.5
-96.7 30992.7
2.4
0.8
3.3
0.8
1.5
-11.7
5.0
54.7
8.7
5.8
9.2
-1.9
4.8
0.0
-6.1
1.0
9.0
2.9
9.9
1.6
10.2
2.8
12.1
6.6
-36.3
201.1
46.8
29.0
8.3
31.5

2.7
5.2
2.7
9.8
-100.0
-0.8
-3.1
14.1
-11.7
-5.5
0.2
-8.1
44.3
-9.8
-0.4
1.2
0.2
-52.2
-36.4
-35.2

-3.9
-5.8
-4.4
-9.4
-9.7
1.8
14.1
39.9
-7.3
-9.0
-12.9
8.0
-12.8
-0.9
-0.9
-8.9
4.8
-37.2
-32.3

6.4
10.3
-0.1
28.2
-99.3
6.8
-0.3
1.7
-28.3
4.1
-0.8
8.3
0.5
1.3
5.4
6.3
0.9
-7.5
0.2
-11.0

0.6
2.0
5.5
-2.3
-87.4
-0.4
0.9
2.5
-25.8
5.5
4.9
-3.9
3.0
17.3
-2.0
-2.5
5.6
340.6
-7.0
-4.8

1.9
4.5
6.0
2.6
19.1
1.7
2.5
-17.2
-8.2
-3.5
5.2
-1.1
-3.7
-3.1
1.2
1.8
-8.1
-50.6
10.5
9.4

-1.3
-6.7
35.7
11.3
-1.9
0.8
5.0
8.9
2.6
17.7
5.4

-2.8
-23.5
39.7
20.6
-2.6
14.2
7.1
7.8
10.7
25.8
-35.7

10.8
25.2
9.9
11.6
2.0
16.1
9.5
7.0
9.5
20.5
0.9

-1.2
-16.4
3.9
12.5
1.9
2.0
6.4
2.9
5.2
13.1
20.1

5.2
-3.3
-15.0
3.4
3.7
24.9
10.9
-0.8
8.0
27.8
36.7

2.5
15.5
16.8
7.6
-4.0
-3.7
9.1
3.2
17.2
-1.7
-20.3

1.3
17.1
7.2
1.4
-9.3
6.3
6.1
12.0
6.2
0.4
3.0

-2.6
-8.9
3.8
-41.3
6.5
5.1
3.2
4.9
4.2
7.9
-18.5

2.4
0.6
-19.9
1.7
11.9
-8.0
5.6
-5.5
12.0
-3.9
-13.8

5.0
-6.1
23.0
1.1
5.7
10.5
13.0
-1.9
16.7
14.9
-0.9

12.5
6.4
1.1
41.9
9.2
19.4
15.3
-2.8
16.0
18.4
34.0

23.9
122.9
10.7
19.5
-1.3
29.6
14.5
-16.5
-8.7
135.1
35.9

2.3
8.3
204.6
22.1
-12.4
-21.5
5.9
-9.0
-8.6
39.3
-19.6

-2.4
6.0
-2.9
-0.3
-3.3
-14.6
2.7
8.9
-2.5
10.3
-5.1

-9.0
0.0
-51.9
-4.1
-7.5
3.0
2.3
33.4
-1.6
3.7
-4.8

-5.8
-14.2
-20.9
2.1
-0.6
-3.1
1.3
20.5
9.1
-9.5
-10.4

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

957159

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
0.3
1.6

:
5.3
1.1

:
-10.4
1.0

:
8.2
1.9

:
-4.1
2.3

:
7.7
-0.5

:
6.4
-2.0

:
1.2
0.6

:
-0.1
2.4

:
4.2
0.9

:
18.9
-4.2

:
-0.4
-12.6

:
8.3
16.6

:
-5.7
1.2

:
10.9
6.5

:
3.6
0.7

37=35-36
= 55(t)-55(t-1)-22

2.6

-1.5

7.7

-1.2

5.4

-4.0

-5.6

0.3

3.5

-0.4

-12.7

-18.3

21.8

4.8

4.6

-0.5

:
:
:
:
:
-1.0
-6.7
38.2
19.3
-3.5

:
:
:
:
:
2.4
-23.3
58.8
121.0
-7.0
242.3
18.1
8.2
7.9
10.6
29.5
-26.3

:
:
:
:
:
0.5
25.2
17.6
-3.4
-17.2
-57.7
13.7
10.6
7.0
12.5
24.4
-20.5

:
:
:
:
:
7.0
-16.8
2.0
-1.1
29.4
-38.4
3.1
8.3
2.9
4.1
21.3
60.1

:
:
:
:
:
1.1
-2.9
19.2
-1.5
-5.8
5.6
17.0
13.2
-0.8
9.3
30.3
53.6

:
:
:
:
:
10.2
15.5
5.2
17.5
14.8
-85.4
-4.7
8.6
2.6
16.3
-1.3
-19.7

:
:
:
:
:
7.7
16.7
11.6
-0.7
5.3
9216.2
7.8
4.0
12.0
2.9
1.6
4.1

:
:
:
:
:
-1.4
-9.1
4.4
-36.6
6.8
-12.1
7.9
3.8
4.9
2.2
9.3
6.9

:
:
:
:
:
2.3
1.0
-19.1
3.6
8.8
159.6
-3.5
8.0
-5.5
14.8
-4.6
-3.8

:
:
:
:
:
9.2
-6.0
12.2
0.0
15.4
21.9
11.9
13.9
-1.9
16.3
18.6
11.2

:
:
:
:
:
31.4
8.7
-1.3
43.9
43.5
122.6
25.8
11.1
-2.8
6.2
33.7
49.8

:
:
:
:
:
23.5
125.8
13.1
24.9
-5.3
-4.1
34.2
1.9
-16.5
-27.7
136.6
37.1

:
:
:
:
:
10.7
8.3
215.4
22.0
5.9
-27.0
-20.7
22.5
-9.0
21.0
39.0
2.1

:
:
:
:
:
-8.1
6.0
-4.5
2.3
-16.2
26.4
-17.8
3.9
7.7
0.5
9.6
-4.7

:
:
:
:
:
1.8
-0.4
-49.3
-2.0
16.5
-11.1
15.0
8.9
31.2
10.2
5.6
0.6

:
:
:
:
:
-2.2
-14.0
-23.1
4.2
2.9
23.6
10.2
2.0
20.5
9.4
-7.5
-13.5

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

4.8
6.6
8.5
3.7
22.3
13.1

Table B - Government debt and link with the deficit


57=20

-10.1

-6.6

-8.1

-11.0

-10.4

-6.7

-4.6

-5.6

-13.4

-13.7

-7.5

-4.9

-3.9

-5.7

-3.5

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

12.2
2.2

10.4
3.9

7.0
-1.1

10.2
-0.8

13.2
2.8

7.6
0.8

4.4
-0.2

6.7
1.1

14.4
1.0

18.0
4.3

13.4
5.9

8.3
3.4

3.4
-0.5

2.8
-2.9

2.5
-1.0

60=23

-1.4

4.8

-0.5

2.1

0.9

0.5

-0.9

0.8

1.6

3.9

8.2

0.9

-0.9

-3.1

-1.9

61=(-)33

4.1

-0.1

-1.1

-3.0

2.3

-0.2

1.4

1.1

0.1

-2.4

-3.8

1.9

0.7

0.2

1.1

62

0.0

0.1

0.9

0.2

-0.2

0.2

0.1

-0.2

0.1

3.0

0.7

0.5

-0.1

-0.1

-0.2

:
:
:
:
:
:
:
:
:
:
:
-2.8

-0.5
12.2
8.1
10.8
291.7
7.4
29.5
34.7
28.2
:
:
-13.0

-0.9
10.4
8.0
8.8
-81.3
12.8
24.4
-11.7
33.4
:
:
22.4

-0.4
7.0
2.6
5.3
850.2
-0.9
21.3
27.5
20.3
:
:
-13.2

-0.2
10.2
-2.4
8.5
155.6
-1.8
30.2
69.1
23.3
:
:
2.2

-0.2
13.2
2.4
18.4
27.8
16.7
-1.4
-18.5
2.7
:
:
12.3

0.4
7.6
16.0
7.6
-23.0
13.7
1.4
14.5
-1.1
:
:
20.0

-0.8
4.4
4.5
3.5
2.0
3.8
9.1
17.8
7.2
:
:
-6.1

-0.6
6.7
-8.7
11.4
65.3
4.2
-5.0
-29.7
1.0
:
:
1.6

-0.8
14.4
-3.9
16.0
18.9
15.4
18.6
-16.9
24.6
:
:
0.4

-0.2
18.0
-1.5
17.2
5.2
19.8
34.2
119.3
24.6
:
-66.7
19.2

0.7
13.4
-13.3
-8.2
-44.6
-1.3
136.2
17.8
159.6
121.4
76.6

0.1
8.3
-7.4
-5.6
8.2
-7.1
38.6
-25.9
44.4
-7.7
139.9
29.7

-0.2
3.4
11.7
-2.3
-43.1
2.9
10.0
-33.9
12.1
0.0
33.9
4.1

0.2
2.8
42.2
-2.4
71.1
-7.5
4.7
3.2
4.7
0.0
4.8
-14.6

0.0
2.5
25.0
9.2
-16.9
12.6
-8.5
30.4
-9.6
0.0
0.0
-12.5

12.4
9.3

7.8
6.9

6.6
6.5

5.1
5.4

6.0
7.9

6.9
6.0

1.7
6.0

2.0
5.0

2.7
5.6

5.6
0.8

-0.9
5.9

-6.1
3.4

-10.9
0.5

4.2
-1.8

-1.0
0.1

1.1
2.3

7.4
1.8

5.7
0.8

5.0
2.9

2.5
-1.9

4.3
1.1

4.1
0.4

4.8
-1.5

5.5
-0.5

1.9
-0.1

-1.9
1.0

2.6
0.1

-2.1
-3.0

-4.4
:

1.1
:

1.9
:

3.4
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

811362

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

105

Romania
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

2 458
1 518
709
810
0
598
75
244
22
2 611
464
507
120
309
733
701
125
32
320
316

27 446
15 490
9 643
5 847
0
9 254
1 222
1 389
91
31 162
7 643
6 381
3 193
1 844
8 078
7 869
417
426
3 180
2 791

93 725
52 625
37 248
15 377
0
29 650
5 030
5 473
948
96 096
18 629
25 261
3 567
4 953
28 663
26 101
2 635
4 131
8 255
8 200

114 791
64 877
44 154
20 723
0
35 604
6 807
7 140
363
122 165
20 923
31 940
2 877
6 801
33 203
30 358
3 144
5 290
17 987
18 018

147 866
79 777
51 889
27 887
0
43 639
11 724
7 165
5 561
159 646
27 093
40 436
2 963
6 403
41 899
38 346
8 033
6 178
26 642
26 242

174 259
95 501
60 928
34 574
0
51 988
14 913
7 867
3 990
203 341
33 867
54 126
3 667
5 720
57 880
53 349
7 512
5 317
35 253
34 955

160 748
85 952
54 419
31 533
0
51 261
13 841
8 243
1 451
209 053
32 107
54 819
7 671
5 583
67 177
63 823
9 297
1 714
30 685
30 568

174 533
93 460
62 841
30 619
0
49 552
13 817
14 190
3 514
211 264
28 863
50 637
8 007
5 366
73 346
67 649
10 143
4 462
30 439
30 211

-152

-3 716

-2 371

-7 375

-11 781

-29 082

-48 305

-36 731

Statistical discrepancy
(non-financial minus financial accounts)

-170

843

167

771

309

-1 975

-323

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-3 546
414
154
0
282
-482
461
3 960
472
664
2 980
-156

-3 214
1 711
1 049
0
-65
-1 010
1 737
4 925
1 598
-3 249
2 197
4 378

-7 542
-1 773
5 843
0
-22
-7 827
233
5 769
1 075
-1 120
1 417
4 397

-12 552
5 411
-572
0
-198
327
5 855
17 962
684
5 362
3 483
8 433

-29 391
-7 124
-6 078
0
-32
-298
-717
22 267
-1 634
8 634
2 572
12 696

-46 330
5 839
8 588
0
133
-2 189
-693
52 169
-708
31 885
16 703
4 289

-36 408
-602
-2 328
0
513
-584
1 797
35 806
2 319
21 427
16 146
-4 087

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
21 558
2 186

:
-639
-531

:
-12 842
-9 419

:
29 444
2 907

:
62 732
6 383

:
6 733
7 318

:
-31 853
1 484

Changes in financial net worth due to other changes in assets


/ liabilities

19 372

-108

-3 423

26 537

56 348

-585

-33 337

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
60 626
1 039
0
3 477
32 602
0
23 507
22 755
472
7 344
10 461
4 478
37 872
:

:
:
:
:
:
103 128
8 824
0
5 516
56 732
0
32 055
58 126
2 940
14 341
28 677
12 169
45 002
:

:
:
:
:
:
88 513
14 971
0
5 494
34 818
0
33 230
54 476
4 016
12 600
26 764
11 097
34 037
:

:
:
:
:
:
123 368
16 169
0
5 337
61 503
0
40 359
75 345
4 700
18 243
30 769
21 634
48 023
:

:
:
:
:
:
178 975
12 076
0
5 419
120 404
0
41 077
103 996
3 066
27 665
37 838
35 427
74 979
:

:
:
:
:
:
191 547
21 151
0
6 271
125 161
2
38 964
163 483
2 358
62 882
56 680
41 563
28 064
:

:
:
:
:
:
159 092
19 850
0
6 345
90 891
2
42 005
200 773
4 677
84 731
73 833
37 532
-41 681
:

-152

-3 716

-2 371

-7 375

-11 781

-29 082

-48 305

-36 731

6 211
2 495

-731
-3 102

-3 043
-10 417

10 677
-1 103

15 760
-13 322

49 471
1 166

41 196
4 465

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

414

1 710

-1 772

5 411

-7 124

5 839

-602

Incurrence in liabilities not in government debt

156

-4 378

-4 396

-8 433

-12 696

-4 289

4 087

Valuation effects and other changes in volume in government debt

2 095

-1 247

-4 417

1 149

6 193

1 589

1 304

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

-170
18 186
472
7 375
5 045
2 331
10 338
0
10 338
:
:
1 039

813
45 626
2 931
14 177
0
14 177
28 519
94
28 425
:
:
8 824

168
42 583
4 016
12 076
0
12 076
26 491
29
26 463
:
:
14 971

770
53 261
4 700
18 129
1 901
16 228
30 432
372
30 059
:
:
16 169

304
69 020
3 066
28 410
7 723
20 687
37 545
1 988
35 557
:
:
12 076

-1 974
118 491
2 358
60 205
24 291
35 914
55 929
306
55 623
0
11
21 153

-324
159 687
4 677
82 287
34 097
48 190
72 723
357
72 366
0
12
19 853

932
5
163
7 657
:

13 634
623
-1 159
81 275
:

48 311
6 877
-993
290 489
:

56 479
7 564
3 048
347 004
:

68 299
8 884
5 977
418 258
:

88 853
11 152
-4 981
524 389
:

88 469
11 917
-29 537
510 523
:

83 597
12 124
-18 416
533 881
:

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

106

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

190 540
107 286
73 271
34 014
0
50 808
15 549
12 795
4 102
221 117
32 373
44 105
9 080
4 807
74 274
66 805
12 046
13 749
30 684
30 670

199 003
113 398
78 453
34 945
0
52 585
12 948
11 436
8 637
220 974
35 479
46 329
10 427
3 886
72 274
66 548
15 131
8 328
29 119
28 549

211 251
119 470
81 428
38 042
0
55 279
15 722
11 121
9 661
224 689
36 279
51 653
11 141
3 450
74 460
68 074
12 080
6 529
29 097
28 765

223 443
126 918
85 132
41 786
0
57 379
13 402
11 805
13 939
229 245
37 783
51 393
11 096
3 188
76 684
70 001
15 415
7 978
25 709
28 453

247 941
141 920
94 378
47 543
0
58 074
15 906
13 312
18 729
253 229
40 203
54 323
11 732
3 477
81 782
75 302
17 175
7 975
36 564
36 286

-81 586

-30 577

-21 971

-13 438

-5 802

55

11

610

-30 632
10 334
5 752
0
258
497
3 827
40 967
1 720
23 849
6 988
8 409

-21 982
9 828
10 637
0
115
-1 752
828
31 809
-1 410
31 015
-2 580
4 784

-14 048
4 069
5 870
0
80
-2 015
134
18 117
-765
22 744
-2 003
-1 859

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Romania

2015

2015

174 874
133 413
88 499
44 914
0
199
13 136
12 787
15 339
186 876
17 486
32 346
11 188
1 232
16 695
15 971
78 216
13 738
15 975
15 701

74 248
6 882
4 254
2 629
0
0
2 659
53 441
11 266
69 130
16 869
21 578
560
2 233
3 854
3 308
1 395
2 101
20 541
20 537

80 405
1 625
1 625
:
0
57 875
112
20 794
0
78 809
5 848
399
5
12
61 233
56 022
11 252
12
48
48

-5 288

-12 001

5 118

1 596

-415

383

364

50

-30

-5 387
15 648
11 125
0
63
-298
4 758
21 035
2 533
28 622
-5 195
-4 925

-5 671
3 867
-3 785
0
-1
-243
7 895
9 538
1 999
13 451
-5 968
57

-4 674
-3 043
0
-1 565
0
-66
-4 674
-3 043
0
-1 565
-66

-12 365
2 444
-3 795
0
1 535
-243
4 947
14 809
5 042
13 492
-5 811
2 085

5 068
4 877
2 345
0
29
0
2 504
-191
:
-42
1 289
-1 438

1 626
1 219
709
0
0
0
511
-407
:
0
118
-525

0
0

:
3 709
-1 089

:
-1 503
42

:
0
0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-73 710
-7 876
-81 586

-21

-73 689
-7 876

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-15 658
-1 006

:
6 474
3 991

:
-7 026
3 322

:
6 789
4 383

:
2 206
-1 047

37=35-36
= 55(t)-55(t-1)-22

-14 652

2 483

-10 348

2 406

3 253

4 798

-1 545

:
:
:
:
:
153 768
19 658
0
6 633
81 654
2
45 824
240 733
6 398
110 589
81 542
42 205
-86 965
:

:
:
:
:
:
170 070
30 863
0
6 666
84 091
4
48 450
276 534
4 987
145 165
81 906
44 476
-106 464
:

:
:
:
:
:
167 113
37 201
0
6 403
75 289
5
48 221
297 973
4 222
167 839
80 990
44 922
-130 860
:

:
:
:
:
:
189 550
48 371
0
6 463
81 340
6
53 376
323 391
6 755
202 936
75 526
38 174
-133 840
:

:
:
:
:
:
195 623
45 140
0
6 571
83 303
137
60 609
331 882
8 754
215 222
69 725
38 181
-136 258
:

:
:
:
:
:
182 831
43 604
0
11 190
82 753
:
45 283
317 636
22 114
212 204
56 789
26 529
-134 805
:

:
:
:
:
:
16 379
8 516
0
207
534
:
7 122
27 367
:
3 018
14 762
9 587
-10 989
:

:
:
:
:
:
15 988
6 379
0
595
16
:
8 998
6 452
:
0
3 594
2 858
9 536
:

-12 001

5 118

1 596

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-19 573
-13 360
0
-5 421
0
-793
-19 573
-13 360
0
-5 421
-793

Table B - Government debt and link with the deficit


57=20

-30 577

-21 971

-13 438

-5 802

-5 288

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

33 530
2 952

29 657
7 686

19 459
6 021

23 491
17 689

8 071
2 784

-4 607
-4 607

11 301
-700

1 259
6 377

118
1 714

60=23

10 334

9 828

4 070

15 649

3 867

-4 674

2 444

4 877

1 219

61=(-)33

-8 409

-4 784

1 860

4 924

-57

66

-2 085

1 438

525

972

2 632

-518

-2 469

-1 411

-1 423

12

55
193 217
6 398
106 512
35 336
71 176
80 307
2 551
77 756
0
15
19 660

11
222 873
4 987
137 319
28 426
108 893
80 568
380
80 188
0
15
30 867

610
242 332
4 222
158 132
10 409
147 723
79 978
395
79 582
0
15
37 206

-415
265 823
6 755
184 461
10 712
173 748
74 608
341
74 267
0
15
48 376

384
273 895
8 753
196 021
9 008
187 013
69 121
113
69 008
0
15
45 277

0
-18 781
-13 360
0
0
0
-5 421
0
-5 421

364
271 442
22 113
193 028
9 006
184 023
56 301
95
56 206
:
:
:

50
17 640
:
2 993
2
2 991
14 647
18
14 629
:
:
:

-31
3 594
:
0
0
0
3 594
0
3 594
:
:
:

88 113
13 295
-6 147
595 367
:

91 789
12 897
2 762
637 456
:

94 060
11 333
8 574
667 577
:

96 757
11 359
19 917
712 832
:

43 556
5 861
-1 887

41 419
5 062
20 597

11 781
436
1 208

62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

82 198
13 692
-13 586
565 097
:

Government finance statistics summary tables 1/2016

107

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

32.1
19.8
9.3
10.6
0.0
7.8
1.0
3.2
0.3
34.1
6.1
6.6
1.6
4.0
9.6
9.2
1.6
0.4
4.2
4.1

33.8
19.1
11.9
7.2
0.0
11.4
1.5
1.7
0.1
38.3
9.4
7.9
3.9
2.3
9.9
9.7
0.5
0.5
3.9
3.4

32.3
18.1
12.8
5.3
0.0
10.2
1.7
1.9
0.3
33.1
6.4
8.7
1.2
1.7
9.9
9.0
0.9
1.4
2.8
2.8

33.1
18.7
12.7
6.0
0.0
10.3
2.0
2.1
0.1
35.2
6.0
9.2
0.8
2.0
9.6
8.7
0.9
1.5
5.2
5.2

35.4
19.1
12.4
6.7
0.0
10.4
2.8
1.7
1.3
38.2
6.5
9.7
0.7
1.5
10.0
9.2
1.9
1.5
6.4
6.3

33.2
18.2
11.6
6.6
0.0
9.9
2.8
1.5
0.8
38.8
6.5
10.3
0.7
1.1
11.0
10.2
1.4
1.0
6.7
6.7

31.5
16.8
10.7
6.2
0.0
10.0
2.7
1.6
0.3
40.9
6.3
10.7
1.5
1.1
13.2
12.5
1.8
0.3
6.0
6.0

32.7
17.5
11.8
5.7
0.0
9.3
2.6
2.7
0.7
39.6
5.4
9.5
1.5
1.0
13.7
12.7
1.9
0.8
5.7
5.7

33.7
19.0
13.0
6.0
0.0
9.0
2.8
2.3
0.7
39.1
5.7
7.8
1.6
0.9
13.1
11.8
2.1
2.4
5.4
5.4

33.4
19.0
13.2
5.9
0.0
8.8
2.2
1.9
1.5
37.1
6.0
7.8
1.8
0.7
12.1
11.2
2.5
1.4
4.9
4.8

33.1
18.7
12.8
6.0
0.0
8.7
2.5
1.7
1.5
35.2
5.7
8.1
1.7
0.5
11.7
10.7
1.9
1.0
4.6
4.5

33.5
19.0
12.8
6.3
0.0
8.6
2.0
1.8
2.1
34.3
5.7
7.7
1.7
0.5
11.5
10.5
2.3
1.2
3.9
4.3

34.8
19.9
13.2
6.7
0.0
8.1
2.2
1.9
2.6
35.5
5.6
7.6
1.6
0.5
11.5
10.6
2.4
1.1
5.1
5.1

-11.4

-2.0

-4.6

-0.8

-2.1

-2.8

-5.5

-9.5

-6.9

-5.4

-3.7

-2.1

-0.9

Statistical discrepancy
(non-financial minus financial accounts)

-0.2

0.3

0.0

0.2

0.1

-0.4

-0.1

0.0

0.0

0.1

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-4.4
0.5
0.2
0.0
0.3
-0.6
0.6
4.9
0.6
0.8
3.7
-0.2

-1.1
0.6
0.4
0.0
0.0
-0.3
0.6
1.7
0.6
-1.1
0.8
1.5

-2.2
-0.5
1.7
0.0
0.0
-2.3
0.1
1.7
0.3
-0.3
0.4
1.3

-3.0
1.3
-0.1
0.0
0.0
0.1
1.4
4.3
0.2
1.3
0.8
2.0

-5.6
-1.4
-1.2
0.0
0.0
-0.1
-0.1
4.2
-0.3
1.6
0.5
2.4

-9.1
1.1
1.7
0.0
0.0
-0.4
-0.1
10.2
-0.1
6.2
3.3
0.8

-6.8
-0.1
-0.4
0.0
0.1
-0.1
0.3
6.7
0.4
4.0
3.0
-0.8

-5.4
1.8
1.0
0.0
0.0
0.1
0.7
7.2
0.3
4.2
1.2
1.5

-3.7
1.7
1.8
0.0
0.0
-0.3
0.1
5.3
-0.2
5.2
-0.4
0.8

S.1312

S.1313

S.1314

Romania

2015

2015

2015

24.5
18.7
12.4
6.3
0.0
0.0
1.8
1.8
2.2
26.2
2.5
4.5
1.6
0.2
2.3
2.2
11.0
1.9
2.2
2.2

10.4
1.0
0.6
0.4
0.0
0.0
0.4
7.5
1.6
9.7
2.4
3.0
0.1
0.3
0.5
0.5
0.2
0.3
2.9
2.9

11.3
0.2
0.2
:
0.0
8.1
0.0
2.9
0.0
11.1
0.8
0.1
0.0
0.0
8.6
7.9
1.6
0.0
0.0
0.0

-0.7

-1.7

0.7

0.2

-0.1

0.1

0.1

0.0

0.0

-2.2
0.6
0.9
0.0
0.0
-0.3
0.0
2.8
-0.1
3.6
-0.3
-0.3

-0.8
2.3
1.7
0.0
0.0
0.0
0.7
3.2
0.4
4.3
-0.8
-0.7

-0.8
0.5
-0.5
0.0
0.0
0.0
1.1
1.3
0.3
1.9
-0.8
0.0

-0.7
-0.4
0.0
-0.2
0.0
0.0
-0.7
-0.4
0.0
-0.2
0.0

-1.7
0.3
-0.5
0.0
0.2
0.0
0.7
2.1
0.7
1.9
-0.8
0.3

0.7
0.7
0.3
0.0
0.0
0.0
0.4
0.0
:
0.0
0.2
-0.2

0.2
0.2
0.1
0.0
0.0
0.0
0.1
-0.1
:
0.0
0.0
-0.1

0.0
0.0

:
0.5
-0.2

:
-0.2
0.0

:
0.0
0.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-10.3
-1.1
-11.4

0.0

-10.3
-1.1

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
26.5
2.7

:
-0.2
-0.2

:
-3.7
-2.7

:
7.0
0.7

:
12.0
1.2

:
1.3
1.4

:
-6.0
0.3

:
-2.8
-0.2

:
1.1
0.7

:
-1.1
0.5

:
1.0
0.7

:
0.3
-0.1

Changes in financial net worth due to other


changes in assets / liabilities

23.8

0.0

-1.0

6.3

10.7

-0.1

-6.2

-2.6

0.4

-1.6

0.4

0.5

0.7

-0.2

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
74.6
1.3
0.0
4.3
40.1

:
:
:
:
:
35.5
3.0
0.0
1.9
19.5

:
:
:
:
:
25.5
4.3
0.0
1.6
10.0

:
:
:
:
:
29.5
3.9
0.0
1.3
14.7

:
:
:
:
:
34.1
2.3
0.0
1.0
23.0

:
:
:
:
:
37.5
4.1
0.0
1.2
24.5

:
:
:
:
:
29.8
3.7
0.0
1.2
17.0

:
:
:
:
:
27.2
3.5
0.0
1.2
14.4

:
:
:
:
:
28.6
5.2
0.0
1.1
14.1

:
:
:
:
:
26.2
5.8
0.0
1.0
11.8

:
:
:
:
:
28.4
7.2
0.0
1.0
12.2

:
:
:
:
:
27.4
6.3
0.0
0.9
11.7

:
:
:
:
:
25.6
6.1
0.0
1.6
11.6

:
:
:
:
:
2.3
1.2
0.0
0.0
0.1

:
:
:
:
:
2.2
0.9
0.0
0.1
0.0

:
:
:
:
:
:
:
:

28.9
28.0
0.6
9.0
12.9
5.5
46.6
:

11.0
20.0
1.0
4.9
9.9
4.2
15.5
:

9.6
15.7
1.2
3.6
7.7
3.2
9.8
:

9.6
18.0
1.1
4.4
7.4
5.2
11.5
:

7.8
19.8
0.6
5.3
7.2
6.8
14.3
:

7.6
32.0
0.5
12.3
11.1
8.1
5.5
:

7.9
37.6
0.9
15.9
13.8
7.0
-7.8
:

8.1
42.6
1.1
19.6
14.4
7.5
-15.4
:

8.1
46.4
0.8
24.4
13.8
7.5
-17.9
:

7.6
46.7
0.7
26.3
12.7
7.0
-20.5
:

8.0
48.4
1.0
30.4
11.3
5.7
-20.0
:

8.5
46.6
1.2
30.2
9.8
5.4
-19.1
:

6.4
44.6
3.1
29.8
8.0
3.7
-18.9
:

1.0
3.8
:
0.4
2.1
1.3
-1.5
:

1.3
0.9
:
0.0
0.5
0.4
1.3
:

-1.7

0.7

0.2

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-2.7
-1.9
0.0
-0.8
0.0
-0.1
-2.7
-1.9
0.0
-0.8
-0.1

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-2.0

-4.6

-0.8

-2.1

-2.8

-5.5

-9.5

-6.9

-5.4

-3.7

-2.1

-0.9

-0.7

7.6
3.1

-0.3
-1.1

-0.9
-3.0

2.6
-0.3

3.0
-2.5

9.7
0.2

7.7
0.8

5.9
0.5

5.0
1.3

3.1
0.9

3.5
2.6

1.1
0.4

-0.6
-0.6

1.6
-0.1

0.2
0.9

0.0
0.2

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

0.5

0.6

-0.5

1.3

-1.4

1.1

-0.1

1.8

1.7

0.6

2.3

0.5

-0.7

0.3

0.7

0.2

Incurrence in liabilities not in government debt

0.2

-1.5

-1.3

-2.0

-2.4

-0.8

0.8

-1.5

-0.8

0.3

0.7

0.0

0.0

-0.3

0.2

0.1

Valuation effects and other changes in volume in


government debt

2.6

-0.4

-1.3

0.3

1.2

0.3

0.2

0.2

0.4

-0.1

-0.4

-0.2

0.0

-0.2

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

-0.2
22.4
0.6
9.1
6.2
2.9
12.7
0.0
12.7
:
:
1.3

0.3
15.7
1.0
4.9
0.0
4.9
9.8
0.0
9.8
:
:
3.0

0.0
12.3
1.2
3.5
0.0
3.5
7.6
0.0
7.6
:
:
4.3

0.2
12.7
1.1
4.3
0.5
3.9
7.3
0.1
7.2
:
:
3.9

0.1
13.2
0.6
5.4
1.5
3.9
7.2
0.4
6.8
:
:
2.3

-0.4
23.2
0.5
11.8
4.8
7.0
11.0
0.1
10.9
0.0
0.0
4.1

-0.1
29.9
0.9
15.4
6.4
9.0
13.6
0.1
13.6
0.0
0.0
3.7

0.0
34.2
1.1
18.8
6.3
12.6
14.2
0.5
13.8
0.0
0.0
3.5

0.0
37.4
0.8
23.1
4.8
18.3
13.5
0.1
13.5
0.0
0.0
5.2

0.1
38.0
0.7
24.8
1.6
23.2
12.5
0.1
12.5
0.0
0.0
5.8

-0.1
39.8
1.0
27.6
1.6
26.0
11.2
0.1
11.1
0.0
0.0
7.2

0.1
38.4
1.2
27.5
1.3
26.2
9.7
0.0
9.7
0.0
0.0
6.4

0.0
-2.6
-1.9
0.0
0.0
0.0
-0.8
0.0
-0.8

0.1
38.1
3.1
27.1
1.3
25.8
7.9
0.0
7.9
:
:
:

0.0
2.5
:
0.4
0.0
0.4
2.1
0.0
2.1
:
:
:

0.0
0.5
:
0.0
0.0
0.0
0.5
0.0
0.5
:
:
:

12.2
0.1
2.1

16.8
0.8
-1.4

16.6
2.4
-0.3

16.3
2.2
0.9

16.3
2.1
1.4

16.9
2.1
-0.9

17.3
2.3
-5.8

15.7
2.3
-3.4

14.5
2.4
-2.4

14.8
2.2
-1.0

14.4
2.0
0.4

14.1
1.7
1.3

13.6
1.6
2.8

6.1
0.8
-0.3

5.8
0.7
2.9

1.7
0.1
0.2

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

108

Romania
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

42.9
40.5
43.4
36.0

40.6
34.4
38.2
28.1

30.0
27.0
32.6
17.0

25.7
36.3
37.1
34.7

26.8
24.6
19.9
34.4

17.2
17.2
28.3
-3.1

22.5
23.3
18.5
34.8

28.8
23.0
17.5
34.6

17.8
19.7
17.4
24.0

-7.8
-10.0
-10.7
-8.8

8.6
8.7
15.5
-2.9

9.2
14.8
16.6
11.1

4.4
5.7
7.1
2.7

6.2
5.4
3.8
8.9

5.8
6.2
4.5
9.8

11.0
11.8
10.9
13.8

47.6
32.7
43.9
349.8
44.0
44.5
42.4
14.6
47.1
37.1
37.7
104.1
-8.9
151.7
208.8

43.1
47.6
90.8
-12.2
36.9
17.6
53.4
26.6
5.9
44.3
46.2
236.1
167.7
15.7
15.6

27.6
68.7
40.0
20.8
24.6
17.1
32.2
-7.4
20.2
25.5
23.6
33.1
76.0
37.8
52.8

15.6
19.1
3.0
-0.3
24.0
26.7
24.7
-15.6
64.5
18.9
19.1
29.7
23.0
40.3
40.8

22.3
20.4
53.3
910.6
25.5
3.7
24.7
13.0
28.7
38.5
29.7
25.2
153.0
-3.5
-0.3

24.1
15.2
-6.5
-2.9
16.2
34.7
25.5
0.0
-0.4
19.0
18.7
-12.9
-33.8
20.3
18.5

20.1
35.3
30.5
-61.7
27.1
12.3
26.4
-19.4
37.3
15.8
16.3
19.3
28.0
117.9
119.7

22.6
72.2
0.3
1430.7
30.7
29.5
26.6
3.0
-5.9
26.2
26.3
155.5
16.8
48.1
45.6

19.1
27.2
9.8
-28.3
27.4
25.0
33.9
23.7
-10.7
38.1
39.1
-6.5
-13.9
32.3
33.2

-1.4
-7.2
4.8
-63.6
2.8
-5.2
1.3
109.2
-2.4
16.1
19.6
23.8
-67.8
-13.0
-12.6

-3.3
-0.2
72.2
142.1
1.1
-10.1
-7.6
4.4
-3.9
9.2
6.0
9.1
160.3
-0.8
-1.2

2.5
12.5
-9.8
16.7
4.7
12.2
-12.9
13.4
-10.4
1.3
-1.2
18.8
208.2
0.8
1.5

3.5
-16.7
-10.6
110.6
-0.1
9.6
5.0
14.8
-19.2
-2.7
-0.4
25.6
-39.4
-5.1
-6.9

5.1
21.4
-2.8
11.9
1.7
2.3
11.5
6.8
-11.2
3.0
2.3
-20.2
-21.6
-0.1
0.8

3.8
-14.8
6.2
44.3
2.0
4.1
-0.5
-0.4
-7.6
3.0
2.8
27.6
22.2
-11.6
-1.1

1.2
18.7
12.8
34.4
10.5
6.4
5.7
5.7
9.1
6.6
7.6
11.4
0.0
42.2
27.5

1.1
17.4

3.8
128.9

2.1
15.9

1.9
19.8

4.5
122.9

1.7
13.3

-1.7
66.2

6.1
-3.8

-5.8
-37.6

3.3
71.1

-0.3
-11.0

6.5
29.0

6.4
54.1

2.4
19.0

9.4
29.9

2.0
-7.8

8.8
-2.9
2.5
23.8

-1.8
-1.1
5.8
28.6
35.9
56.0
43.8
-52.9

35.0
-1.3
1.9
13.9
24.6
21.6
5.1
37.0

1.1
-1.2
6.1
11.0
60.2
1.3
8.8
59.9

19.7
-5.2
6.8
14.8
4.8
8.6
16.2
29.6

-1.2
-1.7
5.9
9.2
119.1
-18.2
8.1
59.1

-0.4
-13.8
0.7
9.9
36.6
-7.8
4.9
36.1

-3.6
0.9
17.6
33.0
17.0
42.6
13.0
76.0

-0.6
-0.5
-1.8
29.6
-34.8
47.3
8.4
58.7

2.5
-1.8
-1.7
50.2
-23.1
115.3
44.1
12.1

8.2
-0.5
4.6
21.9
98.4
34.1
28.5
-9.8

4.1
0.5
9.1
20.4
36.8
28.1
9.5
22.4

1.7
-2.1
1.8
13.2
-22.0
28.0
-3.2
11.3

1.2
-2.4
0.3
6.6
-15.3
15.7
-2.4
-4.2

1.0
-0.4
9.9
7.1
60.0
17.1
-6.4
-11.0

0.0
-0.3
14.8
2.9
29.6
6.6
-7.9
0.1

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

11.4
48.5
-3.4

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
55.8
13.2

:
13.5
14.9

:
15.1
11.6

:
9.8
6.7

:
5.2
-3.4

:
-0.6
-1.0

:
-12.5
-16.2

:
33.3
5.3

:
50.8
8.5

:
3.8
7.0

:
-16.6
0.9

:
-9.8
-0.5

:
4.2
1.7

:
-4.1
1.2

:
4.1
1.5

:
1.2
-0.3

37=35-36
= 55(t)-55(t-1)-22

87.9

12.6

18.0

12.7

14.4

-0.2

-7.6

78.0

117.3

-0.8

-118.8

35.2

-2.9

9.7

-1.8

-2.4

:
:
:
:
:
56.8
17.4

:
:
:
:
:
17.2
129.7

:
:
:
:
:
17.2
16.0

:
:
:
:
:
11.7
29.4

:
:
:
:
:
9.7
120.0

:
:
:
:
:
1.1
12.0

:
:
:
:
:
-14.2
69.7

:
:
:
:
:
39.4
8.0

:
:
:
:
:
45.1
-25.3

:
:
:
:
:
7.0
75.2

:
:
:
:
:
-16.9
-6.2

:
:
:
:
:
-3.3
-1.0

:
:
:
:
:
10.6
57.0

:
:
:
:
:
-1.7
20.5

:
:
:
:
:
13.4
30.0

:
:
:
:
:
3.2
-6.7

8.8
99.0

-1.8
23.9

35.0
23.9

1.1
14.6

19.7
3.2

-1.2
-4.1

-0.4
-38.6

-2.9
76.6

1.5
95.8

29.2
37.0

5.8
43.5
35.9
70.0
65.9
-51.7

4.1
25.6
24.6
27.0
21.3
52.1

6.0
17.7
60.2
6.4
16.8
67.3

7.2
11.4
4.8
5.8
10.4
34.6

8.9
8.2
119.1
-19.7
5.7
64.4

3.7
-6.3
36.6
-12.1
-6.7
-8.8

21.5
38.3
17.0
44.8
15.0
95.0

1.8
38.0
-34.8
51.6
23.0
63.8

15.7
4.0
3620.0
-5.1
57.2
-23.1
127.3
49.8
17.3

1.2
-27.4
32.8
7.8
22.8
98.4
34.7
30.3
-9.7

4.5
-10.2
-21.1
9.1
19.9
36.8
30.5
10.4
12.4

0.5
3.0
111.3
5.7
14.9
-22.0
31.3
0.4
5.4

-4.0
-10.5
20.4
-0.5
7.8
-15.3
15.6
-1.1
1.0

0.9
8.0
17.5
10.7
8.5
60.0
20.9
-6.7
-15.0

1.7
2.4
2253.0
13.6
2.6
29.6
6.1
-7.7
0.0

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

26.1
70.1
-3.4

Table B - Government debt and link with the deficit


57=20

-22.3

-9.7

-7.4

-6.4

-5.1

-16.2

-27.7

-54.6

-70.0

-31.0

-19.1

-11.4

-6.0

-2.4

-2.0

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

67.0
44.7

24.5
14.8

12.3
4.9

9.3
2.8

-1.6
-6.7

-6.7
-22.8

25.1
-2.6

29.6
-25.0

71.7
1.7

34.8
3.8

21.0
1.8

15.3
4.0

8.7
2.7

9.7
7.3

3.0
1.0

60=23

12.6

5.0

4.2

9.9

3.7

-3.9

12.7

-13.4

8.5

-0.5

6.5

5.1

1.8

6.5

1.5

61=(-)33

13.0

-2.6

-5.2

-3.8

-9.4

-9.6

-19.8

-23.8

-6.2

3.4

-5.3

-2.5

0.8

2.0

0.0

62

18.2

11.9

5.8

-4.4

-2.7

-9.7

2.7

11.6

2.3

1.1

0.6

1.4

-0.2

-1.0

-0.5

:
:
:
:
:
:
:
:
:
:
:
17.4

0.9
67.0
35.9
68.6
10.9
193.5
67.2

0.5
24.5
23.9
31.2
53.6
12.9
19.6

0.1
12.3
60.1
3.9
-51.3
65.2
17.1

1.2
9.3
4.9
7.8
47.1
-5.1
10.5

0.4
-6.7
37.0
-14.8

1.8
25.1
17.0
50.1

67.2
:
:
129.7

19.6
:
:
16.0

17.1
:
:
29.4

9.7
:
:
120.0

1.8
-1.6
119.6
-22.4
-100.0
17.0
6.6
-51.2
7.0
:
:
12.0

-14.8
-7.1
-69.6
-6.9
:
:
69.7

34.4
14.9
1201.7
13.6
:
:
8.0

0.6
29.6
-34.8
56.7
306.3
27.5
23.4
433.9
18.3
:
:
-25.3

-2.9
71.7
-23.1
111.9
214.5
73.6
49.0
-84.6
56.4
:
:
75.2

-0.3
34.8
98.4
36.7
40.4
34.2
30.0
16.9
30.1
:
9.1
-6.1

0.0
21.0
36.8
29.4
3.6
47.7
10.4
613.7
7.4
:
25.0
-1.0

0.0
15.3
-22.0
28.9
-19.6
53.0
0.3
-85.1
3.1
:
2.7
57.0

0.3
8.7
-15.3
15.2
-63.4
35.7
-0.7
4.1
-0.8
:
-1.0
20.5

-0.2
9.7
60.0
16.6
2.9
17.6
-6.7
-13.7
-6.7
:
-1.8
30.0

0.1
3.0
29.6
6.3
-15.9
7.6
-7.4
-66.9
-7.1
:
-0.8
-6.4

47.9
231.9

36.0
127.6

21.7
22.8

42.0
229.9

16.9
0.5

29.0
19.1

16.9
10.0

20.9
17.4

30.1
25.5

-0.4
6.9

-5.5
1.7

-1.7
12.9

7.2
-2.9

4.2
-3.0

2.5
-12.1

2.9
0.2

46.5
:

45.6
:

29.0
:

30.2
:

25.1
:

16.8
:

19.5
:

20.5
:

25.4
:

-2.6
:

4.6
:

5.8
:

5.4
:

7.1
:

4.7
:

6.8
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

109

Slovenia
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

4 618
2 308
1 592
707
8
1 754
358
193
5
5 479
649
1 171
220
225
1 789
1 610
111
882
432
430

8 034
4 294
2 924
1 354
16
2 675
659
390
16
8 722
1 200
2 089
445
350
3 325
2 957
330
289
693
698

12 737
6 996
4 493
2 495
8
4 165
950
558
69
13 127
1 718
3 305
447
435
5 089
4 497
804
260
1 069
1 099

13 573
7 516
4 683
2 827
6
4 428
984
542
103
13 953
1 863
3 480
432
491
5 369
4 735
789
224
1 305
1 353

14 799
8 246
5 070
3 168
9
4 814
1 032
586
122
14 830
1 948
3 641
437
550
5 624
4 962
745
267
1 618
1 596

16 112
8 618
5 287
3 320
11
5 326
1 151
858
159
16 649
2 266
4 112
416
593
6 203
5 472
893
331
1 835
1 789

15 311
7 850
4 908
2 931
11
5 388
1 166
713
196
17 438
2 341
4 400
474
665
6 631
5 840
841
224
1 862
1 825

15 813
8 024
5 100
2 910
14
5 497
1 385
742
166
17 858
2 457
4 561
591
648
6 861
6 082
794
203
1 743
1 798

-860

-688

-390

-380

-31

-537

-2 127

-2 044

Statistical discrepancy
(non-financial minus financial accounts)

-21

-17

18

-72

-34

32

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-368
-118
-157
14
8
-87
105
250
3
178
107
-38

-363
567
351
-14
12
-98
316
930
-5
678
-118
375

-50
75
412
97
8
-806
364
125
119
-194
-145
345

-466
156
244
-34
0
-8
-45
622
1
379
44
198

-2 093
2 261
2 062
-44
1
154
88
4 353
6
4 126
212
10

-2 076
-695
-989
34
100
-1
161
1 381
7
875
442
57

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
251
21

:
850
-186

:
2 852
-388

:
-3 331
-99

:
404
256

:
1 782
218

Changes in financial net worth due to other changes in assets


/ liabilities

230

1 036

3 239

-3 232

148

1 564

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
7 355
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
12 545
:
:
12 316
1 258
250
376
7 815
31
2 618
9 755
14
6 922
1 144
1 675
2 561
:

:
:
13 646
:
:
13 733
1 592
244
360
9 263
60
2 275
10 499
55
7 406
975
2 063
3 233
:

:
:
15 161
:
:
16 660
1 978
350
363
11 319
120
2 650
10 237
165
7 191
836
2 044
6 423
:

:
:
16 931
:
:
13 485
2 280
304
448
7 811
78
2 642
10 760
82
7 603
838
2 237
2 726
:

:
:
17 921
:
:
16 150
4 336
269
280
8 561
99
2 703
15 369
88
11 946
1 045
2 290
781
:

:
:
19 220
:
:
17 237
3 510
316
382
10 274
141
2 754
16 968
145
12 979
1 620
2 225
268
:

-860

-688

-390

-380

-31

-537

-2 127

-2 044

802
114

254
-136

522
142

-179
-210

249
-288

4 253
2 126

1 380
-664

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

17

-133

218

-151

157

2 261

-695

Incurrence in liabilities not in government debt

-4

-3

-51

-200

-11

-47

Valuation effects and other changes in volume in government debt

196

17

32

-23

-167

-88

46

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

16
4 886
3
3 774
145
3 629
1 109
104
1 005
:
:
:

-16
7 683
14
6 528
256
6 272
1 140
92
1 049
:
:
1 538

-106
8 204
55
7 186
296
6 890
963
80
883
:
:
1 896

15
8 025
226
6 980
133
6 847
820
13
807
:
:
2 448

-78
8 275
141
7 310
89
7 221
823
65
759
:
:
2 663

-37
12 527
145
11 346
750
10 596
1 036
21
1 016
0
0
4 704

33
13 907
145
12 152
25
12 127
1 610
34
1 576
103
0
3 968

1 895
250
-679
10 522
120

3 498
415
-410
18 902
134

5 460
635
44
29 227
148

5 819
686
239
31 555
150

6 079
740
847
35 153
150

6 841
811
486
37 951
154

7 255
875
-1 140
36 166
156

7 353
929
-1 230
36 252
159

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

110

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

15 991
8 072
5 175
2 886
12
5 523
1 555
675
165
18 447
2 631
4 670
698
377
7 135
6 339
810
580
1 545
1 499

16 002
7 939
5 210
2 719
10
5 481
1 546
807
229
17 476
2 488
4 546
730
329
6 921
6 164
799
188
1 476
1 464

16 247
7 969
5 421
2 540
8
5 366
1 555
914
442
21 642
2 471
4 328
920
380
6 927
6 177
855
4 098
1 664
1 576

16 766
8 286
5 583
2 693
10
5 464
1 496
890
630
18 621
2 486
4 255
1 181
329
6 892
6 166
766
867
1 845
1 910

17 384
8 539
5 721
2 808
10
5 702
1 582
864
698
18 516
2 524
4 269
1 145
309
6 941
6 193
781
555
1 992
1 972

-4 165

-2 456

-1 474

-5 395

-1 855

-2

25

16

-2 455
806
747
-92
263
80
-193
3 261
9
3 038
122
91

-1 499
729
-70
2
981
64
-248
2 228
-9
1 121
1 092
23

-5 411
975
-281
-3
852
218
189
6 386
22
5 762
332
270

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Slovenia

2015

2015

10 777
7 189
5 432
1 755
2
121
982
1 791
695
12 051
1 722
2 737
1 129
216
1 268
1 175
2 901
978
1 098
1 071

3 677
1 350
289
1 053
8
33
583
1 272
439
3 581
774
1 484
21
92
191
191
117
13
888
895

7 094
0
0
0
0
5 548
16
1 530
0
7 049
28
47
0
0
5 481
4 827
1 486
0
6
6

-1 131

-1 273

97

45

44

12

-10

-1 899
3 013
2 180
-38
819
-29
81
4 913
-8
4 393
381
146

-1 134
655
1 140
34
-749
74
156
1 789
5
1 007
872
-95

48
0
4
-5
6
45
48
0
4
-5
50

-1 286
588
1 070
39
-742
68
153
1 873
5
1 003
888
-23

106
-29
34
0
-1
3
-65
-136
0
0
-10
-126

45
48
36
-9
0
-3
24
3
0
0
0
3

-83
-83

:
-1 153
-55

:
-16
7

:
-9
69

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-3 729
-436
-4 165

-6

-3 723
-436

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-310
-1 610

:
247
1 004

:
3 914
359

:
2 352
2 813

:
-1 261
-62

37=35-36
= 55(t)-55(t-1)-22

1 300

-757

3 555

-461

-1 199

-1 098

-22

-78

:
:
20 358
:
:
17 733
4 372
217
674
9 935
124
2 536
18 620
157
14 211
1 909
2 342
-886
:

:
:
21 152
:
:
18 709
4 285
222
1 657
10 276
146
2 269
21 851
148
16 321
3 006
2 376
-3 142
:

:
:
:
:
:
23 598
4 000
203
4 831
12 099
163
2 465
28 596
170
22 441
3 339
2 645
-4 998
:

:
:
:
:
:
28 963
6 197
172
6 704
13 321
206
2 570
36 322
163
29 631
3 722
2 805
-7 358
:

:
:
:
:
:
28 357
7 356
201
4 596
13 458
244
2 746
38 048
169
30 586
4 588
2 705
-9 691
:

:
:
:
:
:
26 687
6 814
179
4 717
12 863
:
2 114
36 976
169
30 676
3 921
2 210
-10 288
:

:
:
:
:
:
1 276
387
0
3
521
:
366
1 227
0
0
790
437
50
:

:
:
:
:
:
1 736
156
112
0
1 063
:
406
1 188
0
0
1
1 187
548
:

-1 273

97

45

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-1 342
0
-89
-124
-988
-141
-1 342
0
-89
-124
-1 129

Table B - Government debt and link with the deficit


57=20

-2 456

-1 474

-5 395

-1 855

-1 131

58=64(t)-64(t-1)

3 296
840

2 200
726

6 101
706

4 694
2 839

1 871
740

-15
-15

1 889
616

-2
94

0
45

60=23

806

729

975

3 013

655

48

588

-29

48

61=(-)33

-91

-22

-269

-146

95

-50

23

126

-3

62

126

-11

-8

-80

-33

-2

-31

-2
17 204
157
15 147
28
15 118
1 900
39
1 861
325
0
4 713

31
19 404
148
16 272
713
15 559
2 984
37
2 947
972
0
4 653

8
25 505
170
22 010
596
21 414
3 324
49
3 275
1 162
0
4 367

52
30 199
162
26 341
897
25 444
3 696
184
3 512
1 210
0
6 574

23
32 070
169
27 330
369
26 961
4 571
1 226
3 345
1 155
0
7 801

-8
-198
0
-73
0
-73
-124
0
-124

36
31 481
169
27 404
369
27 034
3 908
1 205
2 703
:
:
:

-6
786
:
0
0
0
786
21
765
:
:
:

0
1
:
:
:
:
1
0
1
:
:
:

7 537
983
-1 894
36 896
163

7 295
1 034
-1 032
35 988
164

7 111
1 088
-4 819
35 907
164

7 141
1 153
-1 163
37 303
:

7 150
1 175
-314
38 543
:

4 340
760
-934

2 078
400
584

731
15
37

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

111

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

43.9
21.9
15.1
6.7
0.1
16.7
3.4
1.8
0.1
52.1
6.2
11.1
2.1
2.1
17.0
15.3
1.1
8.4
4.1
4.1

42.5
22.7
15.5
7.2
0.1
14.2
3.5
2.1
0.1
46.1
6.3
11.1
2.4
1.9
17.6
15.6
1.7
1.5
3.7
3.7

43.6
23.9
15.4
8.5
0.0
14.2
3.3
1.9
0.2
44.9
5.9
11.3
1.5
1.5
17.4
15.4
2.8
0.9
3.7
3.8

43.0
23.8
14.8
9.0
0.0
14.0
3.1
1.7
0.3
44.2
5.9
11.0
1.4
1.6
17.0
15.0
2.5
0.7
4.1
4.3

42.1
23.5
14.4
9.0
0.0
13.7
2.9
1.7
0.3
42.2
5.5
10.4
1.2
1.6
16.0
14.1
2.1
0.8
4.6
4.5

42.5
22.7
13.9
8.7
0.0
14.0
3.0
2.3
0.4
43.9
6.0
10.8
1.1
1.6
16.3
14.4
2.4
0.9
4.8
4.7

42.3
21.7
13.6
8.1
0.0
14.9
3.2
2.0
0.5
48.2
6.5
12.2
1.3
1.8
18.3
16.1
2.3
0.6
5.1
5.0

43.6
22.1
14.1
8.0
0.0
15.2
3.8
2.0
0.5
49.3
6.8
12.6
1.6
1.8
18.9
16.8
2.2
0.6
4.8
5.0

43.3
21.9
14.0
7.8
0.0
15.0
4.2
1.8
0.4
50.0
7.1
12.7
1.9
1.0
19.3
17.2
2.2
1.6
4.2
4.1

44.5
22.1
14.5
7.6
0.0
15.2
4.3
2.2
0.6
48.6
6.9
12.6
2.0
0.9
19.2
17.1
2.2
0.5
4.1
4.1

45.2
22.2
15.1
7.1
0.0
14.9
4.3
2.5
1.2
60.3
6.9
12.1
2.6
1.1
19.3
17.2
2.4
11.4
4.6
4.4

44.9
22.2
15.0
7.2
0.0
14.6
4.0
2.4
1.7
49.9
6.7
11.4
3.2
0.9
18.5
16.5
2.1
2.3
4.9
5.1

45.1 -10.8
22.2
14.8
7.3
0.0
14.8
4.1
-9.7
2.2
-1.1
1.8
48.0 -10.8
6.5
11.1
0.0
3.0
0.8
18.0
16.1
-9.7
2.0
-1.1
1.4
5.2
5.1

-8.2

-3.6

-1.3

-1.2

-0.1

-1.4

-5.9

-5.6

-6.7

-4.1

-15.0

-5.0

Statistical discrepancy
(non-financial minus financial accounts)

-0.1

-0.1

0.1

-0.2

-0.1

0.1

0.0

0.1

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

-1.3
-0.4
-0.5
0.0
0.0
-0.3
0.4
0.9
0.0
0.6
0.4
-0.1

-1.2
1.8
1.1
0.0
0.0
-0.3
1.0
2.9
0.0
2.1
-0.4
1.2

-0.1
0.2
1.2
0.3
0.0
-2.3
1.0
0.4
0.3
-0.6
-0.4
1.0

-1.2
0.4
0.6
-0.1
0.0
0.0
-0.1
1.6
0.0
1.0
0.1
0.5

-5.8
6.3
5.7
-0.1
0.0
0.4
0.2
12.0
0.0
11.4
0.6
0.0

-5.7
-1.9
-2.7
0.1
0.3
0.0
0.4
3.8
0.0
2.4
1.2
0.2

-6.7
2.2
2.0
-0.2
0.7
0.2
-0.5
8.8
0.0
8.2
0.3
0.2

-4.2
2.0
-0.2
0.0
2.7
0.2
-0.7
6.2
0.0
3.1
3.0
0.1

S.1312

S.1313

S.1314

Slovenia

2015

2015

2015

28.0
18.7
14.1
4.6
0.0
0.3
2.5
4.6
1.8
31.3
4.5
7.1
2.9
0.6
3.3
3.0
7.5
2.5
2.8
2.8

9.5
3.5
0.8
2.7
0.0
0.1
1.5
3.3
1.1
9.3
2.0
3.9
0.1
0.2
0.5
0.5
0.3
0.0
2.3
2.3

18.4
0.0
0.0
0.0
0.0
14.4
0.0
4.0
0.0
18.3
0.1
0.1
0.0
0.0
14.2
12.5
3.9
0.0
0.0
0.0

-2.9

-3.3

0.3

0.1

0.1

0.0

0.0

0.0

0.0

-15.1
2.7
-0.8
0.0
2.4
0.6
0.5
17.8
0.1
16.0
0.9
0.8

-5.1
8.1
5.8
-0.1
2.2
-0.1
0.2
13.2
0.0
11.8
1.0
0.4

-2.9
1.7
3.0
0.1
-1.9
0.2
0.4
4.6
0.0
2.6
2.3
-0.2

0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.1

-3.3
1.5
2.8
0.1
-1.9
0.2
0.4
4.9
0.0
2.6
2.3
-0.1

0.3
-0.1
0.1
0.0
0.0
0.0
-0.2
-0.4
0.0
0.0
0.0
-0.3

0.1
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0

-0.2
-0.2

:
-3.0
-0.1

:
0.0
0.0

:
0.0
0.2

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
0.9
0.1

:
2.7
-0.6

:
8.1
-1.1

:
-8.8
-0.3

:
1.1
0.7

:
4.9
0.6

:
-0.8
-4.4

:
0.7
2.8

:
10.9
1.0

:
6.3
7.5

:
-3.3
-0.2

Changes in financial net worth due to other


changes in assets / liabilities

0.8

3.3

9.2

-8.5

0.4

4.3

3.5

-2.1

9.9

-1.2

-3.1

-2.8

-0.1

-0.2

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
38.9
:
:
:
:
:
:
:

:
:
42.9
:
:
42.1
4.3
0.9
1.3
26.7

:
:
43.2
:
:
43.5
5.0
0.8
1.1
29.4

:
:
43.1
:
:
47.4
5.6
1.0
1.0
32.2

:
:
44.6
:
:
35.5
6.0
0.8
1.2
20.6

:
:
49.6
:
:
44.7
12.0
0.7
0.8
23.7

:
:
53.0
:
:
47.5
9.7
0.9
1.1
28.3

:
:
55.2
:
:
48.1
11.8
0.6
1.8
26.9

:
:
58.8
:
:
52.0
11.9
0.6
4.6
28.6

:
:
:
:
:
65.7
11.1
0.6
13.5
33.7

:
:
:
:
:
77.6
16.6
0.5
18.0
35.7

:
:
:
:
:
73.6
19.1
0.5
11.9
34.9

:
:
:
:
:
69.2
17.7
0.5
12.2
33.4

:
:
:
:
:
3.3
1.0
0.0
0.0
1.4

:
:
:
:
:
4.5
0.4
0.3
0.0
2.8

:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:

9.0
33.4
0.0
23.7
3.9
5.7
8.8
:

7.2
33.3
0.2
23.5
3.1
6.5
10.2
:

7.5
29.1
0.5
20.5
2.4
5.8
18.3
:

7.0
28.4
0.2
20.0
2.2
5.9
7.2
:

7.5
42.5
0.2
33.0
2.9
6.3
2.2
:

7.6
46.8
0.4
35.8
4.5
6.1
0.7
:

6.9
50.5
0.4
38.5
5.2
6.3
-2.4
:

6.3
60.7
0.4
45.4
8.4
6.6
-8.7
:

6.9
79.6
0.5
62.5
9.3
7.4
-13.9
:

6.9
97.4
0.4
79.4
10.0
7.5
-19.7
:

7.1
98.7
0.4
79.4
11.9
7.0
-25.1
:

5.5
95.9
0.4
79.6
10.2
5.7
-26.7
:

0.9
3.2
0.0
0.0
2.0
1.1
0.1
:

1.1
3.1
0.0
0.0
0.0
3.1
1.4
:

-3.3

0.3

0.1

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-3.5
0.0
-0.2
-0.3
-2.6
-0.4
-3.5
0.0
-0.2
-0.3
-2.9

Table B - Government debt and link with the deficit


57=20

-8.2

-3.6

-1.3

-1.2

-0.1

-1.4

-5.9

-5.6

-6.7

-4.1

-15.0

-5.0

-2.9

:
:

4.2
0.6

0.9
-0.5

1.7
0.4

-0.5
-0.6

0.7
-0.8

11.8
5.9

3.8
-1.8

8.9
2.3

6.1
2.0

17.0
2.0

12.6
7.6

4.9
1.9

0.0
0.0

4.9
1.6

0.0
0.2

0.0
0.1

0.0

0.1

-0.5

0.7

-0.4

0.4

6.3

-1.9

2.2

2.0

2.7

8.1

1.7

0.1

1.5

-0.1

0.1

Incurrence in liabilities not in government debt

0.0

0.0

-0.1

-0.5

0.0

-0.1

-0.2

-0.1

-0.8

-0.4

0.2

-0.1

0.1

0.3

0.0

Valuation effects and other changes in volume in


government debt

1.0

0.1

0.1

-0.1

-0.4

-0.2

0.1

0.3

0.0

0.0

-0.2

-0.1

0.0

-0.1

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

0.1
25.9
0.0
20.0
0.8
19.2
5.9
0.6
5.3
:
:
:

-0.1
26.3
0.0
22.3
0.9
21.5
3.9
0.3
3.6
:
:
5.3

-0.3
26.0
0.2
22.8
0.9
21.8
3.1
0.3
2.8
:
:
6.0

0.0
22.8
0.6
19.9
0.4
19.5
2.3
0.0
2.3
:
:
7.0

-0.2
21.8
0.4
19.3
0.2
19.0
2.2
0.2
2.0
:
:
7.0

-0.1
34.6
0.4
31.4
2.1
29.3
2.9
0.1
2.8
0.0
0.0
13.0

0.1
38.4
0.4
33.5
0.1
33.5
4.4
0.1
4.3
0.3
0.0
10.9

0.0
46.6
0.4
41.1
0.1
41.0
5.1
0.1
5.0
0.9
0.0
12.8

0.1
53.9
0.4
45.2
2.0
43.2
8.3
0.1
8.2
2.7
0.0
12.9

0.0
71.0
0.5
61.3
1.7
59.6
9.3
0.1
9.1
3.2
0.0
12.2

0.1
81.0
0.4
70.6
2.4
68.2
9.9
0.5
9.4
3.2
0.0
17.6

0.1
83.2
0.4
70.9
1.0
69.9
11.9
3.2
8.7
3.0
0.0
20.2

0.0
-0.5
0.0
-0.2
0.0
-0.2
-0.3
0.0
-0.3

0.1
81.7
0.4
71.1
1.0
70.1
10.1
3.1
7.0
:
:
:

0.0
2.0
:
0.0
0.0
0.0
2.0
0.1
2.0
:
:
:

0.0
0.0
:
:
:
:
0.0
0.0
0.0
:
:
:

18.0
2.4
-6.5

18.5
2.2
-2.2

18.7
2.2
0.2

18.4
2.2
0.8

17.3
2.1
2.4

18.0
2.1
1.3

20.1
2.4
-3.2

20.3
2.6
-3.4

20.4
2.7
-5.1

20.3
2.9
-2.9

19.8
3.0
-13.4

19.1
3.1
-3.1

18.5
3.0
-0.8

11.3
2.0
-2.4

5.4
1.0
1.5

1.9
0.0
0.1

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

60=23

Net acquisition of financial assets

61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

112

Slovenia
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

8.9
6.1
4.8
10.1
-42.0
11.0
15.0
15.4
109.6
10.6
13.5
13.1
11.9
8.9
12.1
11.1
15.7
-7.6
-0.7
0.7

13.4
11.7
10.2
14.8
39.5
13.7
12.7
28.3
60.3
13.8
9.5
16.7
10.0
8.1
12.0
11.4
41.9
34.9
4.9
18.7

12.6
14.3
13.9
15.6
-19.0
10.3
14.8
9.0
-5.0
9.0
13.2
9.9
3.7
11.4
11.9
11.8
-6.8
-36.7
21.1
5.6

8.1
9.9
9.6
11.3
-69.3
8.0
2.1
-0.4
12.4
8.6
4.5
9.8
-3.1
19.5
8.4
8.5
4.1
37.4
8.7
9.6

8.2
8.0
6.2
11.0
178.8
8.3
3.5
7.1
222.9
6.7
4.6
6.7
-6.5
-8.3
7.3
7.4
38.9
-8.9
11.9
13.5

6.2
7.6
5.3
12.4
-49.1
6.1
5.5
-3.9
-21.8
4.7
5.7
5.3
-2.8
-5.7
5.0
4.8
27.5
-15.8
-0.1
0.8

6.6
7.4
4.2
13.3
-29.2
6.3
3.6
-2.9
48.4
6.3
8.5
5.3
-3.3
12.8
5.5
5.3
-1.9
-13.9
22.1
23.2

9.0
9.7
8.3
12.0
53.8
8.7
4.9
8.1
18.7
6.3
4.6
4.6
1.3
12.1
4.7
4.8
-5.6
18.9
24.0
17.9

8.9
4.5
4.3
4.8
26.7
10.6
11.6
46.4
30.4
12.3
16.3
12.9
-4.9
7.8
10.3
10.3
20.0
24.1
13.4
12.1

-5.0
-8.9
-7.2
-11.7
-0.5
1.2
1.2
-16.9
23.2
4.7
3.3
7.0
14.0
12.2
6.9
6.7
-5.9
-32.4
1.5
2.0

3.3
2.2
3.9
-0.7
24.7
2.0
18.8
4.1
-15.0
2.4
4.9
3.7
24.7
-2.5
3.5
4.1
-5.6
-9.3
-6.4
-1.5

1.1
0.6
1.5
-0.8
-13.3
0.5
12.3
-9.0
-0.6
3.3
7.1
2.4
18.1
-41.9
4.0
4.2
2.1
185.8
-11.3
-16.6

0.1
-1.7
0.7
-5.8
-18.7
-0.8
-0.6
19.6
38.3
-5.3
-5.4
-2.6
4.5
-12.7
-3.0
-2.8
-1.4
-67.6
-4.5
-2.4

1.5
0.4
4.1
-6.6
-11.7
-2.1
0.5
13.3
93.3
23.8
-0.7
-4.8
26.0
15.3
0.1
0.2
7.1
2081.0
12.8
7.7

3.2
4.0
3.0
6.0
13.3
1.8
-3.8
-2.6
42.4
-14.0
0.6
-1.7
28.3
-13.3
-0.5
-0.2
-10.4
-78.8
10.9
21.2

3.7
3.0
2.5
4.3
-0.4
4.4
5.7
-2.9
10.9
-0.6
1.5
0.3
-3.0
-6.2
0.7
0.4
2.0
-36.1
8.0
3.3

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

-1.0
-11.3
5.9
2.2
-1.1
4.2
2.6
24.2
2.6
10.4
-2.3

4.6
27.9
-5.6
3.3
-1.3
12.1
9.5
-32.5
9.8
-10.3
22.4

0.5
25.9
39.9
2.3
-8.7
16.0
1.2
216.4
-2.6
-14.9
16.7

0.9
12.3
-9.8
-0.1
-0.1
-1.7
6.1
0.8
5.3
5.3
9.7

16.8
90.4
-14.6
0.3
2.0
3.3
40.5
6.8
54.3
25.3
0.5

-4.3
-22.8
12.7
35.6
0.0
5.9
9.0
7.8
7.3
42.3
2.5

4.7
21.3
-28.9
68.8
0.8
-7.0
19.2
6.4
23.4
7.6
4.1

4.1
-1.6
0.7
145.5
0.6
-9.8
12.0
-5.6
7.9
57.2
1.0

5.2
-6.6
-1.2
51.4
2.1
8.3
29.2
14.9
35.3
11.1
11.4

12.8
54.5
-18.5
17.0
-0.2
3.3
17.2
-4.4
19.6
11.4
5.5

2.3
18.4
19.6
-11.2
0.6
6.1
4.9
3.0
3.4
23.4
-3.4

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
2.1
0.2

:
6.9
-1.9

:
20.8
-3.7

:
-20.0
-1.0

:
3.0
2.4

:
11.0
1.4

:
-1.8
-9.5

:
1.4
5.4

:
20.9
1.6

:
10.0
9.8

:
-4.4
-0.2

37=35-36
= 55(t)-55(t-1)-22

8.5

40.4

100.2

-50.3

5.4

200.3

484.2

85.4

-113.2

9.2

16.3

38=34+37
= 56(t)-56(t-1)-77+21

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
12.3
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
10.0
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
10.7
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
14.0
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
9.5
:
:
1.1
-9.8
6.8
6.9
1.8
281.0
3.7
2.9
24.4
1.7
11.3
2.3

:
:
8.8
:
:
11.5
26.5
-2.2
-4.3
18.5
97.0
-13.1
7.6
279.6
7.0
-14.8
23.2

:
:
11.1
:
:
21.3
24.2
43.6
0.9
22.2
99.0
16.5
-2.5
200.6
-2.9
-14.3
-0.9

:
:
11.7
:
:
-19.1
15.3
-13.2
23.3
-31.0
-34.6
-0.3
5.1
-50.1
5.7
0.3
9.4

:
:
5.8
:
:
19.8
90.1
-11.5
-37.4
9.6
26.4
2.3
42.8
6.4
57.1
24.8
2.4

:
:
7.3
:
:
6.7
-19.0
17.5
36.4
20.0
42.4
1.9
10.4
65.8
8.6
54.9
-2.9

:
:
5.9
:
:
2.9
24.5
-31.4
76.3
-3.3
-12.1
-7.9
9.7
8.4
9.5
17.9
5.3

:
:
3.9
:
:
5.5
-2.0
2.1
145.8
3.4
17.5
-10.5
17.4
-5.8
14.8
57.4
1.4

:
:
:
:
:
26.1
-6.7
-8.2
191.5
17.7
12.1
8.6
30.9
14.9
37.5
11.1
11.3

:
:
:
:
:
22.7
54.9
-15.6
38.8
10.1
26.1
4.2
27.0
-4.6
32.0
11.5
6.0

:
:
:
:
:
-2.1
18.7
17.3
-31.4
1.0
18.4
6.9
4.8
3.9
3.2
23.3
-3.6

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-16.8

-10.3

-10.4

-7.9

-5.2

-4.9

-0.4

-6.7

-25.7

-16.3

-17.7

-8.6

-27.8

-7.3

-3.7

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

12.8
-4.0

16.9
6.6

6.4
-4.0

8.4
0.4

3.4
-1.8

6.8
1.8

-2.2
-2.6

3.1
-3.6

51.4
25.7

11.0
-5.3

23.7
6.0

12.8
4.2

31.4
3.6

18.4
11.1

6.2
2.5

60=23

-3.1

4.2

-4.7

0.7

-1.8

2.8

-1.8

2.0

27.3

-5.6

5.8

4.2

5.0

11.8

2.2

61=(-)33

-0.5

0.9

-0.8

-0.1

0.0

-0.6

-2.5

-0.1

-0.4

-0.7

-0.1

-1.4

-0.6

0.3

62

3.1

1.3

0.3

0.8

0.2

0.4

-0.3

-2.1

-1.1

0.4

0.9

-0.1

0.0

-0.3

-0.1

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:
:
:
:

-0.8
12.8
26.0
15.2
57.3
13.6
4.4
24.7
2.3
:
:
:

1.6
16.9
39.3
22.3
54.2
20.5
-3.3
-14.4
-1.9
:
:
:

-0.5
6.4
35.9
9.0
-13.9
10.6
-5.8
0.5
-6.5
:
:
:

-0.4
8.4
49.2
10.5
25.2
9.7
-3.7
-90.8
6.6
:
:
:

-0.2
3.4
24.4
2.0
-32.3
4.1
12.3
794.7
4.3
:
:
-6.0

-1.4
6.8
279.6
10.1
15.5
9.9
-15.5
-12.2
-15.8
:
:
23.3

0.2
-2.2
310.4
-2.9
-55.0
-0.6
-14.9
-84.1
-8.6
:
:
29.1

-1.0
3.1
-37.5
4.7
-33.1
5.5
0.5
404.5
-6.0
:
:
8.8

-0.4
51.4
2.8
55.2
742.1
46.7
25.8
-68.1
33.8
:
:
76.6

0.3
11.0
0.3
7.1
-96.7
14.4
55.3
65.4
55.1
:
:
-15.7

0.0
23.7
8.1
24.6
13.2
24.7
18.0
13.7
18.1
216.2
:
18.8

0.2
12.8
-5.7
7.4
2421.7
2.9
57.1
-4.0
58.3
198.9
:
-1.3

0.0
31.4
15.0
35.3
-16.4
37.6
11.4
31.1
11.1
19.6
:
-6.1

0.2
18.4
-4.6
19.7
50.5
18.8
11.2
277.6
7.2
4.2
:
50.6

0.1
6.2
4.0
3.8
-58.8
6.0
23.7
565.3
-4.7
-4.6
:
18.7

13.6
10.1

14.3
10.1

10.3
9.5

9.4
9.4

7.0
9.3

5.7
6.3

6.6
8.0

4.5
7.9

12.5
9.7

6.0
7.9

1.4
6.1

2.5
5.8

-3.2
5.2

-2.5
5.2

0.4
6.0

0.1
1.9

9.8
3.1

11.9
1.5

11.7
2.2

8.7
2.2

7.8
2.1

5.6
2.1

8.0
1.4

11.4
0.0

8.0
2.7

-4.7
1.3

0.2
1.9

1.8
2.5

-2.5
0.6

-0.2
0.0

3.9
:

3.3
:

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

113

Slovakia
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

8 821
4 885
2 795
2 088
2
2 916
250
770
0
9 479
1 544
1 833
456
913
2 790
2 741
221
504
1 218
647

12 640
6 270
3 948
2 314
8
4 428
693
1 207
41
16 440
1 924
2 749
1 264
773
4 994
4 223
644
2 965
1 127
1 153

18 462
9 418
6 262
3 155
1
6 319
1 320
1 322
83
19 902
2 392
3 941
846
620
8 513
6 323
1 083
757
1 750
1 714

19 642
9 825
6 243
3 582
0
6 555
1 485
1 602
175
21 640
3 160
4 346
804
697
9 222
6 796
941
456
2 015
2 101

21 517
10 967
6 925
4 042
0
7 292
1 777
1 180
302
22 723
3 067
4 523
857
708
10 136
7 386
1 098
394
1 939
1 944

23 447
11 680
7 079
4 601
0
8 018
1 607
1 980
162
25 047
3 129
5 058
851
1 086
11 021
7 861
1 103
631
2 167
2 245

23 020
10 369
6 630
3 739
0
7 978
1 953
2 142
579
28 042
3 686
5 410
911
1 005
12 196
8 911
1 251
1 108
2 476
2 394

23 250
10 591
6 779
3 812
0
8 260
2 104
1 677
618
28 282
3 682
5 643
875
851
13 082
9 600
1 194
468
2 488
2 352

-658

-3 800

-1 440

-1 998

-1 205

-1 599

-5 022

-5 032

Statistical discrepancy
(non-financial minus financial accounts)

28

-67

-56

-62

-1

-31

19

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

-3 828
-726
111
-53
-332
-750
297
3 101
0
999
1 423
680

-1 373
-3 285
-2 417
-135
-505
-318
90
-1 912
39
-493
-1 527
69

-1 942
-1 337
50
-37
-117
-1 031
-202
605
69
992
-411
-45

-1 143
529
950
-8
-110
-232
-71
1 672
48
1 216
8
400

-1 598
-257
64
1
29
-146
-206
1 341
-9
867
50
434

-4 991
-949
-1 135
12
83
133
-42
4 042
-24
3 779
-47
335

-5 051
-44
-254
-4
45
-140
309
5 007
-12
4 551
-39
508

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
109
155

:
-914
284

:
-676
405

:
686
-158

:
-489
-167

:
1 058
-87

:
225
-249

Changes in financial net worth due to other changes in assets


/ liabilities

-46

-1 198

-1 081

844

-322

1 145

473

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
14 159
1 785
194
6 488
3 949
0
1 743
18 286
4
7 736
8 289
2 258
-4 127
:

:
:
:
:
:
14 375
2 938
172
1 679
6 202
0
3 384
19 172
0
13 727
3 270
2 175
-4 798
:

:
:
:
:
:
12 362
2 716
134
1 396
5 483
0
2 632
20 182
69
15 241
2 676
2 196
-7 820
:

:
:
:
:
:
13 576
3 973
295
1 285
5 180
0
2 843
21 696
117
16 391
2 556
2 633
-8 120
:

:
:
:
:
:
12 830
3 816
297
1 315
5 034
0
2 369
22 870
108
17 156
2 525
3 082
-10 040
:

:
:
:
:
:
12 939
2 621
366
1 168
6 268
0
2 517
26 825
83
20 857
2 502
3 383
-13 886
:

:
:
:
:
:
13 120
2 384
209
1 281
6 323
0
2 922
31 584
71
25 479
2 497
3 536
-18 464
:

-658

-3 800

-1 440

-1 998

-1 205

-1 599

-5 022

-5 032

:
:

-1 686
-3 126

213
-1 784

1 539
333

475
-1 124

3 703
-1 319

4 525
-507

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
15 682
0
7 397
1 128
6 269
8 285
23
8 262
:
:
1 979

:
17 049
0
13 791
193
13 598
3 258
141
3 117
:
:
3 110

:
17 262
69
14 519
0
14 519
2 674
7
2 667
:
:
2 851

:
18 801
117
16 137
0
16 137
2 547
60
2 487
:
:
4 268

:
19 276
108
16 643
741
15 902
2 525
177
2 348
:
:
4 113

:
22 980
83
20 395
941
19 455
2 501
198
2 303
0
0
2 987

:
27 504
71
24 936
1 269
23 667
2 497
147
2 350
0
0
2 593

4 000
822
-261
19 686
474

6 116
1 346
-4 018
31 601
449

9 082
1 842
-1 533
50 251
371

10 433
1 933
-1 916
56 107
380

10 686
2 001
-1 267
62 885
378

11 917
2 142
-1 574
68 323
375

12 703
2 239
-4 786
63 819
370

13 045
2 304
-4 848
67 387
371

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

114

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

25 640
11 431
7 378
4 053
0
8 661
2 425
2 315
810
28 525
3 801
5 775
1 076
566
13 053
9 660
1 191
543
2 521
2 584

26 229
11 391
7 163
4 228
0
9 049
2 863
2 179
747
29 349
3 971
5 966
1 280
491
13 581
10 079
1 230
403
2 427
2 389

28 497
12 347
7 632
4 715
0
9 942
3 125
2 161
922
30 489
4 036
6 329
1 384
574
13 936
10 271
1 398
380
2 452
2 370

29 646
13 252
8 045
5 207
0
10 291
3 067
2 158
878
31 682
4 164
6 670
1 441
520
14 355
10 508
1 438
385
2 709
2 893

33 304
14 145
8 499
5 646
0
10 954
3 266
3 956
983
35 622
4 580
7 025
1 393
464
14 796
10 803
1 678
750
4 937
4 831

-4 691

-2 885

-3 120

-1 991

-2 036

34

-31

-2 892
-282
-937
-4
262
-231
628
2 610
30
2 196
522
-139

-3 154
4 129
2 848
-5
1 420
185
-319
7 283
-9
5 981
1 406
-95

-1 961
1 437
406
1
580
-28
477
3 398
17
1 788
1 081
512

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Slovakia

2015

2015

20 849
13 727
8 199
5 528
0
314
2 272
3 761
774
23 126
3 083
4 295
1 367
193
3 742
3 742
5 443
1 252
3 750
3 617

5 999
418
300
117
0
36
954
3 820
770
5 870
1 400
2 595
31
271
77
77
305
13
1 178
1 205

11 147
0
0
0
0
10 603
39
505
0
11 318
97
135
0
0
10 977
6 984
54
46
9
9

-2 318

-2 277

129

-170

-10

-47

-29

-7

-11

-2 026
-1 403
-2 207
-10
112
-171
873
624
-5
886
-529
271

-2 271
-919
540
-37
-45
-1 031
-346
1 352
315
274
103
659

-376
-354
0
-23
0
0
-376
-354
0
-23
0

-2 247
-1 007
406
-36
0
-1 049
-329
1 240
669
271
49
250

136
97
167
-1
-31
17
-55
-39
0
3
76
-118

-159
367
322
0
8
0
38
527
0
0
0
527

0
0

:
579
-691

:
-6
86

:
13
-2

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-4 130
-561
-4 691

-5

-4 124
-561

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


:
-754
580

:
3 247
219

:
-11
-400

:
-639
12

:
586
-607

-1 334

3 028

388

-651

1 192

1 269

-92

15

:
:
:
:
:
12 083
1 479
209
1 478
5 307
0
3 611
34 773
101
27 672
3 346
3 655
-22 690
:

:
:
:
:
:
19 460
4 353
206
2 860
8 386
0
3 655
42 276
93
33 486
5 041
3 656
-22 816
:

:
:
:
:
:
20 886
4 763
20
3 297
8 531
0
4 275
45 274
110
34 997
6 155
4 012
-24 388
:

:
:
:
:
:
18 845
2 636
50
3 572
8 403
0
4 184
45 910
105
36 161
5 452
4 191
-27 065
:

:
:
:
:
:
18 512
3 147
20
3 581
7 933
0
3 831
46 655
421
35 952
5 688
4 594
-28 143
:

:
:
:
:
:
15 818
2 452
17
4 083
6 475
:
2 791
44 529
1 631
35 943
4 520
2 436
-28 711
:

:
:
:
:
:
2 843
887
3
8
1 606
:
339
2 414
0
10
1 829
575
429
:

:
:
:
:
:
1 883
1 017
0
152
13
:
700
1 744
0
0
0
1 744
139
:

-2 277

129

-170

34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-2 032
-1 210
0
-661
-161
0
-2 032
-1 210
0
-661
-161

Table B - Government debt and link with the deficit


57=20

-2 885

-3 120

-1 991

-2 036

-2 318

58=64(t)-64(t-1)

2 976
91

7 446
4 326

2 674
683

125
-1 911

581
-1 738

-376
-376

809
-1 467

147
276

0
-170

60=23

4 129

1 437

-1 403

-919

-376

-1 007

97

367

61=(-)33

95

-512

-271

-659

-250

118

-527

62

21

-257

-186

-172

-172

:
30 480
101
27 052
1 137
25 915
3 327
103
3 224
173
0
1 688

80
37 926
93
32 799
1 316
31 483
5 033
110
4 924
1 494
0
4 559

14
40 600
110
34 349
12
34 338
6 141
678
5 463
1 895
0
4 783

-52
40 725
105
35 179
0
35 179
5 441
183
5 258
1 997
0
2 686

13
41 306
421
35 201
0
35 201
5 684
216
5 468
1 881
0
3 167

0
-1 871
-1 210
0
0
0
-661
0
-661

-37
41 341
1 631
35 193
0
35 193
4 517
107
4 411
:
:
:

61
1 836
:
8
0
8
1 828
109
1 718
:
:
:

-11
0
:
0
0
0
0
0
0
:
:
:

13 079
2 485
-2 848
70 444
381

13 209
2 577
-3 269
72 420
374

13 626
2 644
-2 183
73 835
372

14 472
2 793
-2 120
75 560
:

15 417
3 014
-394
78 071
:

7 342
2 192
-719

3 832
777
530

4 243
45
-206

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

115

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

44.8
24.8
14.2
10.6
0.0
14.8
1.3
3.9
0.0
48.2
7.8
9.3
2.3
4.6
14.2
13.9
1.1
2.6
6.2
3.3

40.0
19.8
12.5
7.3
0.0
14.0
2.2
3.8
0.1
52.0
6.1
8.7
4.0
2.4
15.8
13.4
2.0
9.4
3.6
3.6

36.7
18.7
12.5
6.3
0.0
12.6
2.6
2.6
0.2
39.6
4.8
7.8
1.7
1.2
16.9
12.6
2.2
1.5
3.5
3.4

35.0
17.5
11.1
6.4
0.0
11.7
2.6
2.9
0.3
38.6
5.6
7.7
1.4
1.2
16.4
12.1
1.7
0.8
3.6
3.7

34.2
17.4
11.0
6.4
0.0
11.6
2.8
1.9
0.5
36.1
4.9
7.2
1.4
1.1
16.1
11.7
1.7
0.6
3.1
3.1

34.3
17.1
10.4
6.7
0.0
11.7
2.4
2.9
0.2
36.7
4.6
7.4
1.2
1.6
16.1
11.5
1.6
0.9
3.2
3.3

36.1
16.2
10.4
5.9
0.0
12.5
3.1
3.4
0.9
43.9
5.8
8.5
1.4
1.6
19.1
14.0
2.0
1.7
3.9
3.8

34.5
15.7
10.1
5.7
0.0
12.3
3.1
2.5
0.9
42.0
5.5
8.4
1.3
1.3
19.4
14.2
1.8
0.7
3.7
3.5

36.4
16.2
10.5
5.8
0.0
12.3
3.4
3.3
1.1
40.5
5.4
8.2
1.5
0.8
18.5
13.7
1.7
0.8
3.6
3.7

36.2
15.7
9.9
5.8
0.0
12.5
4.0
3.0
1.0
40.5
5.5
8.2
1.8
0.7
18.8
13.9
1.7
0.6
3.4
3.3

38.6
16.7
10.3
6.4
0.0
13.5
4.2
2.9
1.2
41.3
5.5
8.6
1.9
0.8
18.9
13.9
1.9
0.5
3.3
3.2

39.2
17.5
10.6
6.9
0.0
13.6
4.1
2.9
1.2
41.9
5.5
8.8
1.9
0.7
19.0
13.9
1.9
0.5
3.6
3.8

42.7
18.1
10.9
7.2
0.0
14.0
4.2
5.1
1.3
45.6
5.9
9.0
1.8
0.6
19.0
13.8
2.1
1.0
6.3
6.2

-6.0

-3.3 -12.0

-2.9

-3.6

-1.9

-2.3

-7.9

-7.5

-4.1

-4.3

-2.7

-2.7

S.1312

S.1313

S.1314

Slovakia

2015

2015

2015

26.7
17.6
10.5
7.1
0.0
0.4
2.9
4.8
1.0
29.6
3.9
5.5
1.8
0.2
4.8
4.8
7.0
1.6
4.8
4.6

7.7
0.5
0.4
0.2
0.0
0.0
1.2
4.9
1.0
7.5
1.8
3.3
0.0
0.3
0.1
0.1
0.4
0.0
1.5
1.5

14.3
0.0
0.0
0.0
0.0
13.6
0.1
0.6
0.0
14.5
0.1
0.2
0.0
0.0
14.1
8.9
0.1
0.1
0.0
0.0

-3.0

-2.9

0.2

-0.2

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-5.3
-0.7
-6.0

0.0

-5.3
-0.7

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)

0.1

-0.1

-0.1

-0.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

-0.1

0.0

0.0

0.0

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

: -12.1
:
-2.3
:
0.4
:
-0.2
:
-1.1
:
-2.4
:
0.9
:
9.8
:
0.0
:
3.2
:
4.5
:
2.2

-2.7
-6.5
-4.8
-0.3
-1.0
-0.6
0.2
-3.8
0.1
-1.0
-3.0
0.1

-3.5
-2.4
0.1
-0.1
-0.2
-1.8
-0.4
1.1
0.1
1.8
-0.7
-0.1

-1.8
0.8
1.5
0.0
-0.2
-0.4
-0.1
2.7
0.1
1.9
0.0
0.6

-2.3
-0.4
0.1
0.0
0.0
-0.2
-0.3
2.0
0.0
1.3
0.1
0.6

-7.8
-1.5
-1.8
0.0
0.1
0.2
-0.1
6.3
0.0
5.9
-0.1
0.5

-7.5
-0.1
-0.4
0.0
0.1
-0.2
0.5
7.4
0.0
6.8
-0.1
0.8

-4.1
-0.4
-1.3
0.0
0.4
-0.3
0.9
3.7
0.0
3.1
0.7
-0.2

-4.4
5.7
3.9
0.0
2.0
0.3
-0.4
10.1
0.0
8.3
1.9
-0.1

-2.7
1.9
0.6
0.0
0.8
0.0
0.6
4.6
0.0
2.4
1.5
0.7

-2.7
-1.9
-2.9
0.0
0.1
-0.2
1.2
0.8
0.0
1.2
-0.7
0.4

-2.9
-1.2
0.7
0.0
-0.1
-1.3
-0.4
1.7
0.4
0.4
0.1
0.8

-0.5
-0.5
0.0
0.0
0.0
0.0
-0.5
-0.5
0.0
0.0
0.0

-2.9
-1.3
0.5
0.0
0.0
-1.3
-0.4
1.6
0.9
0.3
0.1
0.3

0.2
0.1
0.2
0.0
0.0
0.0
-0.1
0.0
0.0
0.0
0.1
-0.2

-0.2
0.5
0.4
0.0
0.0
0.0
0.0
0.7
0.0
0.0
0.0
0.7

0.0
0.0

:
0.7
-0.9

:
0.0
0.1

:
0.0
0.0

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
0.3
0.5

:
-1.8
0.6

:
-1.2
0.7

:
1.1
-0.3

:
-0.7
-0.2

:
1.7
-0.1

:
0.3
-0.4

:
-1.1
0.8

:
4.5
0.3

:
0.0
-0.5

:
-0.8
0.0

:
0.8
-0.8

Changes in financial net worth due to other


changes in assets / liabilities

-0.1

-2.4

-1.9

1.3

-0.5

1.8

0.7

-1.9

4.2

0.5

-0.9

1.5

1.6

-0.1

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
44.8
5.6
0.6
20.5
12.5

:
:
:
:
:
28.6
5.8
0.3
3.3
12.3

:
:
:
:
:
22.0
4.8
0.2
2.5
9.8

:
:
:
:
:
21.6
6.3
0.5
2.0
8.2

:
:
:
:
:
18.8
5.6
0.4
1.9
7.4

:
:
:
:
:
20.3
4.1
0.6
1.8
9.8

:
:
:
:
:
19.5
3.5
0.3
1.9
9.4

:
:
:
:
:
17.2
2.1
0.3
2.1
7.5

:
:
:
:
:
26.9
6.0
0.3
3.9
11.6

:
:
:
:
:
28.3
6.5
0.0
4.5
11.6

:
:
:
:
:
24.9
3.5
0.1
4.7
11.1

:
:
:
:
:
23.7
4.0
0.0
4.6
10.2

:
:
:
:
:
20.3
3.1
0.0
5.2
8.3

:
:
:
:
:
3.6
1.1
0.0
0.0
2.1

:
:
:
:
:
2.4
1.3
0.0
0.2
0.0

:
5.5
: 57.9
:
0.0
: 24.5
: 26.2
:
7.1
: -13.1
:
:

6.7
38.2
0.0
27.3
6.5
4.3
-9.5
:

4.7
36.0
0.1
27.2
4.8
3.9
-13.9
:

4.5
34.5
0.2
26.1
4.1
4.2
-12.9
:

3.5
33.5
0.2
25.1
3.7
4.5
-14.7
:

3.9
42.0
0.1
32.7
3.9
5.3
-21.8
:

4.3
46.9
0.1
37.8
3.7
5.2
-27.4
:

5.1
49.4
0.1
39.3
4.8
5.2
-32.2
:

5.0
58.4
0.1
46.2
7.0
5.0
-31.5
:

5.8
61.3
0.1
47.4
8.3
5.4
-33.0
:

5.5
60.8
0.1
47.9
7.2
5.5
-35.8
:

4.9
59.8
0.5
46.1
7.3
5.9
-36.0
:

3.6
57.0
2.1
46.0
5.8
3.1
-36.8
:

0.4
3.1
0.0
0.0
2.3
0.7
0.5
:

0.9
2.2
0.0
0.0
0.0
2.2
0.2
:

-2.9

-3.6

-1.9

-2.3

-7.9

-7.5

-4.1

-4.3

-2.7

-2.7

-3.0

-2.9

0.2

-0.2

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-2.6
-1.5
0.0
-0.8
-0.2
0.0
-2.6
-1.5
0.0
-0.8
-0.2

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

Stock-flow-adjustment (SFA)

:
:

:
:

-3.4
-6.2

0.4
-3.2

2.4
0.5

0.7
-1.6

5.8
-2.1

6.7
-0.8

4.2
0.1

10.3
6.0

3.6
0.9

0.2
-2.5

0.7
-2.2

-0.5
-0.5

1.0
-1.9

0.2
0.4

0.0
-0.2

Net acquisition of financial assets

5.7

1.9

-1.9

-1.2

-0.5

-1.3

0.1

0.5

Incurrence in liabilities not in government debt

0.1

-0.7

-0.4

-0.8

0.0

-0.3

0.2

-0.7

Valuation effects and other changes in volume in


government debt

0.0

-0.3

-0.2

-0.2

0.0

-0.2

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
49.6
0.0
23.4
3.6
19.8
26.2
0.1
26.1
:
:
6.3

:
33.9
0.0
27.4
0.4
27.1
6.5
0.3
6.2
:
:
6.2

:
30.8
0.1
25.9
0.0
25.9
4.8
0.0
4.8
:
:
5.1

:
29.9
0.2
25.7
0.0
25.7
4.1
0.1
4.0
:
:
6.8

:
28.2
0.2
24.4
1.1
23.3
3.7
0.3
3.4
:
:
6.0

:
36.0
0.1
32.0
1.5
30.5
3.9
0.3
3.6
0.0
0.0
4.7

:
40.8
0.1
37.0
1.9
35.1
3.7
0.2
3.5
0.0
0.0
3.8

:
43.3
0.1
38.4
1.6
36.8
4.7
0.1
4.6
0.2
0.0
2.4

0.1
52.4
0.1
45.3
1.8
43.5
7.0
0.2
6.8
2.1
0.0
6.3

0.0
55.0
0.1
46.5
0.0
46.5
8.3
0.9
7.4
2.6
0.0
6.5

-0.1
53.9
0.1
46.6
0.0
46.6
7.2
0.2
7.0
2.6
0.0
3.6

0.0
52.9
0.5
45.1
0.0
45.1
7.3
0.3
7.0
2.4
0.0
4.1

0.0
-2.4
-1.5
0.0
0.0
0.0
-0.8
0.0
-0.8

0.0
53.0
2.1
45.1
0.0
45.1
5.8
0.1
5.6
:
:
:

0.1
2.4
:
0.0
0.0
0.0
2.3
0.1
2.2
:
:
:

0.0
0.0
:
0.0
0.0
0.0
0.0
0.0
0.0
:
:
:

20.3 19.4
4.2
4.3
-1.3 -12.7

18.1
3.7
-3.0

18.6
3.4
-3.4

17.0
3.2
-2.0

17.4
3.1
-2.3

19.9
3.5
-7.5

19.4
3.4
-7.2

18.6
3.5
-4.0

18.2
3.6
-4.5

18.5
3.6
-3.0

19.2
3.7
-2.8

19.7
3.9
-0.5

9.4
2.8
-0.9

4.9
1.0
0.7

5.4
0.1
-0.3

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63
60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

-3.3 -12.0

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

116

Slovakia
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

9.1
4.0
12.9
-8.4
21.1
12.0
2.5
36.4
9.5
20.3
22.3
3.7
32.3
3.1
5.5
5.2
83.3
80.0
12.7
9.1

3.2
2.2
-1.9
9.1
1.6
9.8
-7.9
-8.7
-32.6
-7.3
9.4
9.5
6.9
-7.9
9.4
9.0
-26.4
-74.8
21.5
16.9

5.9
7.3
10.4
2.4
9.2
11.3
18.4
-33.0
20.5
10.5
-1.7
11.9
-3.5
-22.1
11.5
9.8
46.7
73.7
5.4
13.0

11.5
14.1
15.7
11.5
-14.2
4.8
17.1
35.5
-97.5
-1.8
11.6
7.0
-22.0
21.4
1.8
-4.2
69.1
-79.3
-11.8
-14.1

6.3
9.1
13.3
1.9
-49.4
5.9
-21.2
3.8
8432.7
5.5
2.4
1.1
-3.3
25.3
14.7
18.2
-25.2
-8.0
6.5
3.6

12.8
10.1
11.6
7.3
-85.7
5.2
89.3
27.2
17.0
14.2
1.2
8.2
-13.9
-26.4
19.6
10.5
23.3
205.5
28.9
26.4

6.4
4.3
-0.3
13.5
-52.8
3.7
12.5
21.2
111.8
8.7
32.1
10.3
-5.1
12.3
8.3
7.5
-13.2
-39.7
15.1
22.6

9.5
11.6
10.9
12.9
-62.4
11.2
19.7
-26.4
72.2
5.0
-2.9
4.1
6.7
1.6
9.9
8.7
16.8
-13.6
-3.7
-7.5

9.0
6.5
2.2
13.8
0.0
10.0
-9.6
67.9
-46.2
10.2
2.0
11.8
-0.7
53.4
8.7
6.4
0.5
60.3
11.8
15.5

-1.8
-11.2
-6.3
-18.7
-55.0
-0.5
21.6
8.1
256.5
12.0
17.8
7.0
7.0
-7.5
10.7
13.4
13.4
75.4
14.2
6.6

1.0
2.1
2.2
2.0
-55.6
3.5
7.8
-21.7
6.8
0.9
-0.1
4.3
-3.9
-15.2
7.3
7.7
-4.6
-57.8
0.5
-1.7

10.3
7.9
8.8
6.3
-35.0
4.8
15.2
38.1
31.0
0.9
3.2
2.3
23.0
-33.5
-0.2
0.6
-0.3
16.0
1.3
9.8

2.3
-0.3
-2.9
4.3
-7.7
4.5
18.1
-5.9
-7.7
2.9
4.5
3.3
19.0
-13.3
4.0
4.3
3.3
-25.8
-3.7
-7.5

8.6
8.4
6.5
11.5
-41.7
9.9
9.2
-0.8
23.4
3.9
1.6
6.1
8.1
17.0
2.6
1.9
13.6
-5.7
1.0
-0.8

4.0
7.3
5.4
10.4
-42.9
3.5
-1.9
-0.1
-4.8
3.9
3.2
5.4
4.1
-9.4
3.0
2.3
2.8
1.5
10.5
22.1

12.3
6.7
5.6
8.4
-250.0
6.4
6.5
83.3
11.9
12.4
10.0
5.3
-3.3
-10.8
3.1
2.8
16.7
94.4
82.3
67.0

-4.9
6.4
-21.9
-4.4
-19.5
21.1
20.6
2.7
15.0
21.0
43.6

-4.1
10.3
-11.8
-2.5
-34.5
44.8
8.7
590.5
52.1
-36.1
23.6

-23.0
157.1
-39.8
-23.0
-112.8
-13.0
-3.3
-100.0
-2.0
-2.6
-8.8

0.0
8.1
-8.5
-10.2
-3.5
5.0
6.2

3.7
4.8
112.5
-1.1
-2.4
11.3
8.9

-17.7
-45.6
-57.9
-15.3
-5.7
2.2
-9.2

-9.3
1.7
-21.5
-7.0
-16.6
-6.0
3.2

13.2
-6.5
-5.1

10.1
7.1
5.3

-3.4
-36.0
3.1

7.2
-12.6
-2.1

4.3
35.0
-5.8
-7.9
-4.2
-2.7
8.3
69.3
8.0
0.3
18.2

-1.9
1.6
0.5
2.3
-2.8
-7.2
6.2
-8.0
5.3
2.0
16.5

-7.4
-29.7
4.0
6.3
2.6
-1.8
17.7
-22.4
22.0
-1.9
10.9

-0.3
-9.7
-1.2
3.8
-2.2
12.3
18.7
-14.9
21.8
-1.6
15.0

-2.1
-39.3
-2.1
20.5
-3.7
21.5
8.3
41.9
8.6
20.9
-3.9

34.2
192.6
-2.3
96.1
3.5
-8.8
20.9
-8.4
21.6
42.0
-2.6

7.4
9.3
0.7
20.3
-0.3
13.1
8.0
18.0
5.3
21.5
14.0

-6.7
-46.3
-50.5
3.4
-2.0
20.4
1.4
-4.1
2.5
-8.6
6.7

-4.9
20.5
-74.4
-1.3
-12.3
-8.3
2.9
299.3
0.8
1.9
15.7

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


:
0.7
1.0

:
15.6
-2.6

:
37.3
-1.9

:
5.4
0.7

:
-6.1
-3.1

:
-4.9
1.4

:
-4.7
2.1

:
5.5
-0.8

:
-3.6
-0.8

:
8.2
-0.4

:
1.7
-0.9

:
-5.8
1.8

:
26.9
0.6

:
-0.1
-0.9

:
-3.1
0.0

:
3.1
-1.3

18.2

-65.0

-173.0

-241.0

84.3

53.8

22.5

-10.8

4.0

-11.4

-3.4

7.2

-13.3

-1.7

2.7

-4.4

:
:
:
:
:
-4.2
3.1
-19.4
-14.1
2.7

:
:
:
:
:
11.5
10.3
-8.6
-15.6
9.8

:
:
:
:
:
14.4
159.2
-36.6
-31.1
26.5

:
:
:
:
:
5.4
7.2
-2.7
-19.7
11.2

:
:
:
:
:
-2.4
-3.0
112.4
8.5
-7.8

:
:
:
:
:
-22.6
-44.6
-26.2
-49.0
10.2

:
:
:
:
:
-14.0
-7.5
-21.7
-16.8
-11.6

:
:
:
:
:
9.8
46.3
119.6
-7.9
-5.5

:
:
:
:
:
-5.5
-3.9
0.5
2.3
-2.8

:
:
:
:
:
0.8
-31.3
23.2
-11.1
24.5

:
:
:
:
:
1.4
-9.0
-42.8
9.7
0.9

:
:
:
:
:
-7.9
-38.0
0.1
15.3
-16.1

:
:
:
:
:
61.0
194.3
-1.3
93.6
58.0

:
:
:
:
:
7.3
9.4
-90.1
15.3
1.7

:
:
:
:
:
-9.8
-44.7
144.4
8.3
-1.5

:
:
:
:
:
-1.8
19.4
-59.9
0.3
-5.6

23.9
21.7
2.7
15.8
22.1
44.8

119.6
6.2
590.4
52.9
-42.5
23.7

-6.5
-5.2
-100.0
-1.5
-11.8
-8.8

20.8
6.9

-4.6
5.7

-17.9
-7.8

-22.2
5.3

13.1
-3.5
-4.5

8.6
4.5
-7.5

-4.1
-22.8
-3.3

11.0
-18.2
1.0

8.0
7.5
69.3
7.5
-4.5
19.9

-16.7
5.4
-8.0
4.7
-1.2
17.1

6.3
17.3
-22.4
21.6
-0.9
9.8

16.1
17.7
-14.9
22.2
-0.2
4.5

23.6
10.1
41.9
8.6
34.0
3.4

1.2
21.6
-7.5
21.0
50.7
0.0

17.0
7.1
18.0
4.5
22.1
9.7

-2.1
1.4
-4.1
3.3
-11.4
4.5

-8.5
1.6
299.3
-0.6
4.3
9.6

34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

-14.0

-18.2

-7.0

-6.2

-7.7

-11.7

-7.0

-8.5

-26.1

-21.9

-10.5

-10.2

-5.3

-5.0

-5.7

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

5.6
-8.4

-3.5
-21.7

7.7
0.7

8.8
2.6

-9.0
-16.7

1.3
-10.5

8.9
1.9

2.5
-6.0

19.2
-6.8

19.7
-2.2

10.8
0.3

24.4
14.2

7.1
1.8

0.3
-4.7

1.4
-4.3

60=23

13.5

3.8

-3.5

-2.3

61=(-)33

0.3

-1.4

-0.7

-1.6

62

0.1

-0.7

-0.5

-0.4

:
:
:
:
:
:
:
:
:
:
:
0.4

:
5.6
:
59.7
107.9
51.0
-42.6
184.4
-43.2
:
:
8.4

:
-3.5
:
-0.2
-4.6
0.9
-11.7
-7.1
-11.8
:
:
143.0

:
7.7
:
11.8
1.8
14.1
-3.7
-18.7
-3.4
:
:
7.0

:
8.8
:
10.2
-43.3
21.4
4.2
744.6
-5.0
:
:
-0.8

:
-9.0
:
-5.0
-85.0
2.8
-22.7
-66.0
-17.9
:
:
-43.9

:
1.3
:
5.3
-100.0
6.8
-17.9
-94.8
-14.4
:
:
-8.3

:
8.9
69.3
11.1

:
2.5
-8.0
3.1

11.1
-4.8
719.6
-6.7
:
:
49.7

-1.5
-0.9
194.8
-5.6
:
:
-3.6

:
19.2
-22.4
22.5
26.9
22.3
-1.0
12.0
-2.0
:
:
-27.4

:
19.7
-14.9
22.3
34.9
21.7
-0.2
-26.0
2.1
:
:
-13.2

:
10.8
41.9
8.5
-10.4
9.5
33.3
-29.5
37.2
:
:
-34.9

0.3
24.4
-7.5
21.2
15.7
21.5
51.3
6.1
52.7
765.5
:
170.0

0.0
7.1
18.0
4.7
-99.1
9.1
22.0
517.9
11.0
26.8
:
4.9

-0.1
0.3
-4.1
2.4
-99.7
2.4
-11.4
-73.0
-3.7
5.4
:
-43.8

0.0
1.4
299.3
0.1
-100.0
0.1
4.5
18.4
4.0
-5.8
:
17.9

10.9
9.5

11.4
7.3

7.2
8.3

12.6
9.4

3.6
4.9

6.5
2.7

14.9
4.9

2.4
3.5

11.5
7.0

6.6
4.5

2.7
2.9

0.3
7.8

1.0
3.7

3.2
2.6

6.2
5.6

6.5
7.9

10.7
2.3

8.6
2.9

8.7
-2.6

11.1
-3.3

11.3
-2.1

9.0
-12.9

11.7
2.4

12.1
-0.5

8.6
-0.8

-6.6
-1.3

5.6
0.3

4.5
2.7

2.8
-1.8

2.0
-0.5

2.3
:

3.3
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

117

Finland
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

54 328
30 163
13 418
16 578
167
14 106
5 691
4 355
13
60 171
7 978
14 550
3 778
2 631
22 371
20 992
2 372
2 704
3 787
3 652

74 766
46 540
18 285
27 887
368
16 022
7 184
4 894
126
65 425
10 204
17 378
3 699
2 001
23 482
21 340
3 365
490
4 806
4 807

85 265
50 197
21 886
27 825
486
19 108
9 735
6 072
153
81 002
14 406
21 846
2 653
2 075
29 309
25 889
4 195
642
5 876
6 006

90 228
52 311
22 840
28 966
505
20 505
10 279
6 956
177
83 442
15 350
22 543
2 581
2 256
30 123
26 460
4 409
535
5 645
5 837

96 890
55 863
23 625
31 779
459
21 612
10 909
8 335
171
87 313
16 523
23 455
2 650
2 319
30 954
27 080
4 492
593
6 327
6 476

101 581
57 282
24 061
32 570
651
22 559
11 984
9 498
258
93 483
18 263
24 942
2 713
2 463
32 749
28 421
4 775
690
6 888
6 958

94 551
51 895
23 378
28 077
440
22 275
12 631
7 563
187
99 128
19 562
25 800
2 414
2 477
35 824
31 228
5 096
780
7 175
7 158

97 563
53 515
24 226
28 902
387
22 902
13 697
7 135
314
102 446
20 540
26 433
2 497
2 650
37 446
32 677
5 338
657
6 885
6 864

-5 843

9 341

4 263

6 786

9 577

8 098

-4 577

-4 883

Statistical discrepancy
(non-financial minus financial accounts)

747

832

114

203

22

180

645

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

8 594
9 442
1 216
6 681
-340
-84
1 968
848
11
235
252
350

3 431
1 587
-487
1 883
336
766
-912
-1 844
55
-2 354
189
266

6 672
6 751
1 289
-141
693
4 827
83
79
33
683
-684
47

9 374
8 664
641
-1 164
81
8 094
1 014
-710
30
-2 462
614
1 108

8 076
8 384
765
3 484
3 498
414
223
308
27
-1 388
1 091
578

-4 757
9 592
-1 559
3 593
2 681
6 024
-1 147
14 349
43
11 083
1 136
2 087

-5 528
6 501
4 953
-7 410
893
6 751
1 313
12 029
-43
12 108
691
-727

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-27 675
1 314

:
17 400
-350

:
15 483
-581

:
5 546
-377

:
-41 283
120

:
16 073
133

:
16 033
2 928

Changes in financial net worth due to other changes in assets


/ liabilities

-28 989

17 750

16 064

5 923

-41 403

15 940

13 105

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
74 016
:
:
110 363
5 187
25 518
21 156
50 055
470
8 447
69 379
253
56 226
6 522
6 378
40 984
:

:
:
85 481
:
:
168 432
9 346
44 540
19 552
87 447
17 727
7 547
76 345
354
57 728
11 318
6 945
92 087
:

:
:
89 880
:
:
190 666
10 458
43 554
20 244
106 879
27 207
9 531
75 843
387
56 180
10 635
8 641
114 823
:

:
:
96 128
:
:
204 876
11 262
41 519
20 325
120 151
34 857
11 619
74 756
417
52 763
11 249
10 327
130 120
:

:
:
103 187
:
:
171 977
12 040
42 423
23 825
83 066
25 266
10 623
75 184
444
53 067
12 336
9 337
96 793
:

:
:
103 401
:
:
197 642
10 483
47 030
26 572
105 030
33 069
8 527
89 666
704
64 396
13 471
11 095
107 976
:

:
:
102 857
:
:
220 176
15 469
39 267
27 485
126 835
43 810
11 120
104 623
661
77 183
14 664
12 115
115 553
:

-5 843

9 341

4 263

6 786

9 577

8 098

-4 577

-4 883

:
:

-1 938
2 325

135
6 921

-2 469
7 108

-171
7 927

12 228
7 651

12 678
7 795

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
57 926
252
51 239
5 109
46 130
6 435
198
6 237
:
:
31 175

:
65 759
354
54 105
4 117
49 988
11 300
1 737
9 563
:
:
71 613

:
65 894
387
54 883
6 629
48 254
10 624
283
10 341
:
:
81 219

:
63 425
417
51 767
6 778
44 989
11 241
544
10 697
:
:
87 638

:
63 254
444
50 474
7 279
43 195
12 336
1 120
11 216
:
:
79 729

:
75 482
704
61 309
12 119
49 190
13 469
1 858
11 611
0
645
90 582

:
88 160
661
72 830
12 011
60 819
14 669
2 003
12 666
392
0
98 546

21 620
3 201
-5 257
98 556
550

26 987
4 130
10 017
136 261
583

35 340
4 988
5 151
164 387
614

36 944
5 246
7 185
172 614
617

38 935
5 553
10 351
186 584
616

41 987
5 942
9 044
193 711
622

43 840
6 039
-3 441
181 029
625

44 700
6 172
-4 170
187 100
624

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

118

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

105 010
58 784
27 180
31 209
395
24 037
14 378
7 547
264
107 066
21 418
27 449
2 745
2 724
38 929
33 876
5 643
675
7 483
7 478

107 929
59 823
28 135
31 179
509
25 528
14 896
7 510
172
112 291
22 483
28 561
2 840
2 740
41 342
36 077
5 651
608
8 066
8 073

111 607
62 889
29 306
32 937
646
25 902
15 334
7 286
196
116 922
23 438
29 128
2 560
2 697
43 928
38 442
6 127
641
8 403
8 440

112 695
63 839
29 556
33 784
499
26 288
15 312
7 103
153
119 241
23 633
29 161
2 544
2 689
45 885
40 267
6 235
674
8 420
8 468

115 025
65 268
29 830
34 807
631
26 996
15 630
6 922
209
120 721
23 863
29 046
2 521
2 834
47 439
41 593
5 932
860
8 226
8 325

-30 108

-2 056

-4 362

-5 315

-6 546

-4

-72

-376

-2 052
4 363
2 502
1 738
-649
518
254
6 415
106
3 868
2 484
-43

-4 290
7 216
-2 215
-1 007
3 716
6 509
213
11 506
-212
6 537
4 008
1 173

-4 939
5 035
-1 578
2 615
932
4 931
-1 865
9 974
59
5 758
1 391
2 766

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Finland

2015

2015

52 274
43 419
29 829
12 959
631
0
3 715
4 939
201
58 612
6 125
6 767
2 352
2 425
4 653
4 326
31 464
958
3 868
3 865

48 015
21 849
1
21 848
:
15
10 938
14 993
220
49 400
16 591
21 700
169
409
4 505
1 346
1 401
115
4 510
4 612

44 844
0
:
:
:
26 981
977
16 885
1
42 817
1 147
579
62
:
38 281
35 921
2 900
0
-152
-152

-5 696

-6 338

-1 385

2 027

720

-558

-198

-292

-68

-7 266
-374
-1 648
-1 170
-1 495
1 926
2 013
6 892
138
7 316
2 161
-2 725

-5 138
2 932
5 653
136
-478
-2 374
-5
8 070
79
5 194
2 362
435

1 346
0
1 294
52
0
0
1 346
0
1 294
52
0

-6 140
-79
1 546
-379
-465
-611
-170
6 061
79
2 968
1 588
1 426

-1 093
582
12
4
341
-118
343
1 675
0
32
812
831

2 095
1 083
4 095
-783
-406
-1 645
-178
-1 012
0
900
-90
-1 822

414
414

:
652
-892

:
64
-134

:
6 942
776

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-29 895
-213
-30 108

-62

-29 833
-213

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-16 134
1 340

:
10 516
1 876

:
8 356
-5 541

:
17 478
7 920

:
8 072
164

37=35-36
= 55(t)-55(t-1)-22

-17 474

8 640

13 897

9 558

7 908

1 544

198

6 166

:
:
107 965
:
:
208 405
18 001
41 028
26 468
111 926
42 147
10 982
112 378
767
83 630
18 264
9 717
96 027
:

:
:
113 945
:
:
226 137
16 341
42 117
30 184
125 749
50 202
11 746
125 760
555
92 545
22 273
10 387
100 377
:

:
:
116 812
:
:
239 528
14 743
42 507
31 091
141 473
57 250
9 714
130 193
614
94 004
23 543
12 032
109 335
:

:
:
:
:
:
256 632
13 097
43 598
30 739
157 397
68 486
11 801
145 005
752
107 848
25 615
10 790
111 627
:

:
:
:
:
:
267 636
18 750
44 227
30 278
162 695
74 223
11 686
153 239
831
113 232
27 904
11 272
114 397
:

:
:
:
:
:
61 149
5 588
1 105
18 094
33 802
:
2 560
124 395
831
110 665
12 950
-51
-63 246
:

:
:
:
:
:
24 337
4 017
298
6 455
10 184
:
3 383
27 675
0
2 775
15 715
9 185
-3 338
:

:
:
:
:
:
185 289
9 145
44 098
6 490
118 709
:
6 847
4 308
0
1 066
0
3 242
180 981
:

-6 338

-1 385

2 027

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-3 139
0
-1 274
-761
0
-1 104
-3 139
0
-1 274
-761
-1 104

Table B - Government debt and link with the deficit


57=20

-2 056

-4 362

-5 315

-6 546

-5 696

58=64(t)-64(t-1)

7 330
5 274

10 298
5 936

7 009
1 694

8 986
2 440

8 963
3 267

1 611
1 611

5 758
-580

785
-600

809
2 836

60=23

7 215

5 035

-374

2 932

1 346

-79

582

1 083

61=(-)33

-1 175

-2 766

2 725

-435

-1 426

-831

1 822

62

41

-139

-270

949

64

944

-59

:
95 490
767
76 465
8 447
68 018
18 258
3 127
15 131
1 316
0
101 176

-145
105 788
555
82 960
6 317
76 643
22 273
4 270
18 003
3 708
0
108 660

-436
112 797
614
88 640
5 322
83 318
23 543
2 489
21 054
4 432
0
114 500

359
121 783
752
95 446
6 168
89 278
25 585
2 464
23 121
4 617
0
125 181

-179
130 746
831
102 041
7 180
94 861
27 874
4 328
23 546
4 407
0
137 200

201
-1 949
0
-1 188
-157
-1 031
-761
0
-761

-19
113 169
831
99 388
5 239
94 149
12 950
3 980
8 970
:
:
:

-292
18 460
:
2 775
1 906
869
15 685
348
15 337
:
:
:

-69
1 066
:
1 066
192
874
0
0
0
:
:
:

48 682
6 883
-3 179
199 793
630

50 311
7 167
-4 079
203 338
633

50 781
7 216
-5 342
205 268
:

50 915
7 309
-4 779
207 220
:

13 575
4 071
-6 541

33 676
3 118
7

3 664
120
1 755

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

46 491
6 532
-1 105
196 869
629

Government finance statistics summary tables 1/2016

119

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

55.1
30.6
13.6
16.8
0.2
14.3
5.8
4.4
0.0
61.1
8.1
14.8
3.8
2.7
22.7
21.3
2.4
2.7
3.8
3.7

54.9
34.2
13.4
20.5
0.3
11.8
5.3
3.6
0.1
48.0
7.5
12.8
2.7
1.5
17.2
15.7
2.5
0.4
3.5
3.5

51.9
30.5
13.3
16.9
0.3
11.6
5.9
3.7
0.1
49.3
8.8
13.3
1.6
1.3
17.8
15.7
2.6
0.4
3.6
3.7

52.3
30.3
13.2
16.8
0.3
11.9
6.0
4.0
0.1
48.3
8.9
13.1
1.5
1.3
17.5
15.3
2.6
0.3
3.3
3.4

51.9
29.9
12.7
17.0
0.2
11.6
5.8
4.5
0.1
46.8
8.9
12.6
1.4
1.2
16.6
14.5
2.4
0.3
3.4
3.5

52.4
29.6
12.4
16.8
0.3
11.6
6.2
4.9
0.1
48.3
9.4
12.9
1.4
1.3
16.9
14.7
2.5
0.4
3.6
3.6

52.2
28.7
12.9
15.5
0.2
12.3
7.0
4.2
0.1
54.8
10.8
14.3
1.3
1.4
19.8
17.3
2.8
0.4
4.0
4.0

52.1
28.6
12.9
15.4
0.2
12.2
7.3
3.8
0.2
54.8
11.0
14.1
1.3
1.4
20.0
17.5
2.9
0.4
3.7
3.7

53.3
29.9
13.8
15.9
0.2
12.2
7.3
3.8
0.1
54.4
10.9
13.9
1.4
1.4
19.8
17.2
2.9
0.3
3.8
3.8

54.0
29.9
14.1
15.6
0.3
12.8
7.5
3.8
0.1
56.2
11.3
14.3
1.4
1.4
20.7
18.1
2.8
0.3
4.0
4.0

54.9
30.9
14.4
16.2
0.3
12.7
7.5
3.6
0.1
57.5
11.5
14.3
1.3
1.3
21.6
18.9
3.0
0.3
4.1
4.2

54.9
31.1
14.4
16.5
0.2
12.8
7.5
3.5
0.1
58.1
11.5
14.2
1.2
1.3
22.4
19.6
3.0
0.3
4.1
4.1

55.5
31.5
14.4
16.8
0.3
13.0
7.5
3.3
0.1
58.3
11.5
14.0
1.2
1.4
22.9
20.1
2.9
0.4
4.0
4.0

-14.5

-5.9

6.9

2.6

3.9

5.1

4.2

-2.5

-2.6

-1.0

-2.2

-2.6

-3.2

Statistical discrepancy
(non-financial minus financial accounts)

0.5

0.5

0.1

0.1

0.0

0.1

0.3

0.0

0.0

-0.2

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

6.3
6.9
0.9
4.9
-0.2
-0.1
1.4
0.6
0.0
0.2
0.2
0.3

2.1
1.0
-0.3
1.1
0.2
0.5
-0.6
-1.1
0.0
-1.4
0.1
0.2

3.9
3.9
0.7
-0.1
0.4
2.8
0.0
0.0
0.0
0.4
-0.4
0.0

5.0
4.6
0.3
-0.6
0.0
4.3
0.5
-0.4
0.0
-1.3
0.3
0.6

4.2
4.3
0.4
1.8
1.8
0.2
0.1
0.2
0.0
-0.7
0.6
0.3

-2.6
5.3
-0.9
2.0
1.5
3.3
-0.6
7.9
0.0
6.1
0.6
1.2

-3.0
3.5
2.6
-4.0
0.5
3.6
0.7
6.4
0.0
6.5
0.4
-0.4

-1.0
2.2
1.3
0.9
-0.3
0.3
0.1
3.3
0.1
2.0
1.3
0.0

-2.1
3.6
-1.1
-0.5
1.9
3.3
0.1
5.8
-0.1
3.3
2.0
0.6

S.1312

S.1313

S.1314

Finland

2015

2015

2015

25.2
21.0
14.4
6.3
0.3
0.0
1.8
2.4
0.1
28.3
3.0
3.3
1.1
1.2
2.2
2.1
15.2
0.5
1.9
1.9

23.2
10.5
0.0
10.5
:
0.0
5.3
7.2
0.1
23.8
8.0
10.5
0.1
0.2
2.2
0.6
0.7
0.1
2.2
2.2

21.6
0.0
:
:
:
13.0
0.5
8.1
0.0
20.7
0.6
0.3
0.0
:
18.5
17.3
1.4
0.0
-0.1
-0.1

-2.7

-3.1

-0.7

1.0

0.4

-0.3

-0.1

-0.1

0.0

-2.4
2.5
-0.8
1.3
0.5
2.4
-0.9
4.9
0.0
2.8
0.7
1.4

-3.5
-0.2
-0.8
-0.6
-0.7
0.9
1.0
3.4
0.1
3.6
1.1
-1.3

-2.5
1.4
2.7
0.1
-0.2
-1.1
0.0
3.9
0.0
2.5
1.1
0.2

0.6
0.0
0.6
0.0
0.0
0.0
0.6
0.0
0.6
0.0
0.0

-3.0
0.0
0.7
-0.2
-0.2
-0.3
-0.1
2.9
0.0
1.4
0.8
0.7

-0.5
0.3
0.0
0.0
0.2
-0.1
0.2
0.8
0.0
0.0
0.4
0.4

1.0
0.5
2.0
-0.4
-0.2
-0.8
-0.1
-0.5
0.0
0.4
0.0
-0.9

0.2
0.2

:
0.3
-0.4

:
0.0
-0.1

:
3.4
0.4

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-14.4
-0.1
-14.5

0.0

-14.4
-0.1

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
-20.3
1.0

:
10.6
-0.2

:
9.0
-0.3

:
3.0
-0.2

:
-21.3
0.1

:
8.9
0.1

:
8.6
1.6

:
-8.2
0.7

:
5.3
0.9

:
4.1
-2.7

:
8.5
3.9

:
3.9
0.1

Changes in financial net worth due to other


changes in assets / liabilities

-21.3

10.8

9.3

3.2

-21.4

8.8

7.0

-8.9

4.3

6.8

4.7

3.8

0.7

0.1

3.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
29.5
2.7
0.5
8.7
16.3

:
:
:
:
:
11.7
1.9
0.1
3.1
4.9

:
:
:
:
:
89.4
4.4
21.3
3.1
57.3

1.2
60.0
0.4
53.4
6.2
0.0
-30.5
:

1.6
13.4
0.0
1.3
7.6
4.4
-1.6
:

3.3
2.1
0.0
0.5
0.0
1.6
87.3
:

-3.1

-0.7

1.0

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
54.3 52.0 52.1 51.5
:
:
:
:
:
:
:
:
81.0 102.5 110.5 109.8
3.8
5.7
6.1
6.0
18.7 27.1 25.2 22.3
15.5 11.9 11.7 10.9
36.7 53.2 61.9 64.4

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
53.3 57.1 55.0 54.8 57.0 57.4
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
88.8 109.2 117.7 105.9 113.2 117.8 125.0 129.2
6.2
5.8
8.3
9.1
8.2
7.3
6.4
9.0
21.9 26.0 21.0 20.8 21.1 20.9 21.2 21.3
12.3 14.7 14.7 13.4 15.1 15.3 15.0 14.6
42.9 58.0 67.8 56.9 62.9 69.6 76.7 78.5

:
:
:
:
:
:
:
:

6.2
50.9
0.2
41.3
4.8
4.7
30.1
:

4.6
46.4
0.2
35.1
6.9
4.2
56.0
:

5.5
43.9
0.2
32.5
6.2
5.0
66.5
:

6.2
40.1
0.2
28.3
6.0
5.5
69.7
:

5.5
38.8
0.2
27.4
6.4
4.8
50.0
:

4.7
49.5
0.4
35.6
7.4
6.1
59.6
:

5.9
55.9
0.4
41.3
7.8
6.5
61.8
:

5.6
57.1
0.4
42.5
9.3
4.9
48.8
:

5.9
62.9
0.3
46.3
11.1
5.2
50.2
:

4.8
64.0
0.3
46.2
11.6
5.9
53.8
:

5.7
70.6
0.4
52.5
12.5
5.3
54.4
:

5.6
73.9
0.4
54.6
13.5
5.4
55.2
:

-1.5
0.0
-0.6
-0.4
0.0
-0.5
-1.5
0.0
-0.6
-0.4
-0.5

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-5.9

6.9

2.6

3.9

5.1

4.2

-2.5

-2.6

-1.0

-2.2

-2.6

-3.2

-2.7

:
:

-1.2
1.4

0.1
4.0

-1.3
3.8

-0.1
4.1

6.8
4.2

6.8
4.2

3.7
2.7

5.2
3.0

3.4
0.8

4.4
1.2

4.3
1.6

0.8
0.8

2.8
-0.3

0.4
-0.3

0.4
1.4

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

3.6

2.5

-0.2

1.4

0.6

0.0

0.3

0.5

Incurrence in liabilities not in government debt

-0.6

-1.4

1.3

-0.2

0.0

-0.7

-0.4

0.9

Valuation effects and other changes in volume in


government debt

0.0

-0.1

-0.1

0.5

0.0

0.5

0.0

0.0

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
42.5
0.2
37.6
3.7
33.9
4.7
0.1
4.6
:
:
22.9

:
40.0
0.2
32.9
2.5
30.4
6.9
1.1
5.8
:
:
43.6

:
38.2
0.2
31.8
3.8
28.0
6.2
0.2
6.0
:
:
47.1

:
34.0
0.2
27.7
3.6
24.1
6.0
0.3
5.7
:
:
47.0

:
32.7
0.2
26.1
3.8
22.3
6.4
0.6
5.8
:
:
41.2

:
41.7
0.4
33.9
6.7
27.2
7.4
1.0
6.4
0.0
0.4
50.0

:
47.1
0.4
38.9
6.4
32.5
7.8
1.1
6.8
0.2
0.0
52.7

:
48.5
0.4
38.8
4.3
34.5
9.3
1.6
7.7
0.7
0.0
51.4

-0.1
52.9
0.3
41.5
3.2
38.4
11.1
2.1
9.0
1.9
0.0
54.4

-0.2
55.5
0.3
43.6
2.6
41.0
11.6
1.2
10.4
2.2
0.0
56.3

0.2
59.3
0.4
46.5
3.0
43.5
12.5
1.2
11.3
2.2
0.0
61.0

-0.1
63.1
0.4
49.2
3.5
45.8
13.5
2.1
11.4
2.1
0.0
66.2

0.1
-0.9
0.0
-0.6
-0.1
-0.5
-0.4
0.0
-0.4

0.0
54.6
0.4
48.0
2.5
45.4
6.2
1.9
4.3
:
:
:

-0.1
8.9
:
1.3
0.9
0.4
7.6
0.2
7.4
:
:
:

0.0
0.5
:
0.5
0.1
0.4
0.0
0.0
0.0
:
:
:

21.9
3.2
-5.3

19.8
3.0
7.4

21.5
3.0
3.1

21.4
3.0
4.2

20.9
3.0
5.5

21.7
3.1
4.7

24.2
3.3
-1.9

23.9
3.3
-2.2

23.6
3.3
-0.6

24.4
3.4
-1.6

24.7
3.5
-2.0

24.7
3.5
-2.6

24.6
3.5
-2.3

6.6
2.0
-3.2

16.3
1.5
0.0

1.8
0.1
0.8

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

120

Finland
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

11.9
14.7
3.8
23.1
14.6
1.0
8.2
35.5
16.7
1.2
5.9
4.5
0.5
2.4
-0.5
-1.4
2.8
-53.3
-0.9
-3.2

1.1
-2.3
1.8
-5.2
4.6
6.2
3.5
13.1
6.3
4.5
8.6
4.7
-0.2
-0.3
4.3
3.4
0.7
18.4
3.3
2.1

3.2
3.7
5.3
2.3
17.4
1.5
8.8
-3.0
13.4
5.2
9.6
5.6
-18.4
0.5
6.4
6.1
3.1
0.2
10.0
11.2

0.7
-0.3
5.5
-4.3
-9.1
0.6
7.0
0.0
5.9
4.0
5.6
4.4
-8.6
0.5
4.6
3.9
9.1
-23.2
4.1
6.8

3.9
3.0
1.4
4.0
14.8
3.5
5.7
10.9
0.0
4.4
6.5
4.2
-2.5
0.0
4.2
3.5
2.1
2.7
8.1
6.3

4.4
3.7
4.3
3.3
3.0
6.2
6.3
2.0
-5.0
3.7
5.5
4.5
-1.2
2.9
3.2
2.8
7.8
40.2
-4.4
-3.1

5.8
4.2
4.4
4.1
3.9
7.3
5.6
14.6
15.7
3.0
6.6
3.2
-2.7
8.7
2.8
2.2
5.1
-16.7
-3.9
-2.8

7.4
6.8
3.4
9.7
-9.1
5.4
6.1
19.8
-3.4
4.6
7.6
4.0
2.7
2.8
2.8
2.3
1.9
10.8
12.1
10.9

4.8
2.5
1.8
2.5
41.8
4.4
9.9
14.0
50.9
7.1
10.5
6.3
2.4
6.2
5.8
5.0
6.3
16.4
8.9
7.4

-6.9
-9.4
-2.8
-13.8
-32.4
-1.3
5.4
-20.4
-27.5
6.0
7.1
3.4
-11.0
0.6
9.4
9.9
6.7
13.0
4.2
2.9

3.2
3.1
3.6
2.9
-12.0
2.8
8.4
-5.7
67.9
3.3
5.0
2.5
3.4
7.0
4.5
4.6
4.7
-15.8
-4.0
-4.1

7.6
9.8
12.2
8.0
2.1
5.0
5.0
5.8
-15.9
4.5
4.3
3.8
9.9
2.8
4.0
3.7
5.7
2.7
8.7
8.9

2.8
1.8
3.5
-0.1
28.9
6.2
3.6
-0.5
-34.8
4.9
5.0
4.1
3.5
0.6
6.2
6.5
0.1
-9.9
7.8
8.0

3.4
5.1
4.2
5.6
26.9
1.5
2.9
-3.0
14.0
4.1
4.2
2.0
-9.9
-1.6
6.3
6.6
8.4
5.4
4.2
4.5

1.0
1.5
0.9
2.6
-22.8
1.5
-0.1
-2.5
-21.9
2.0
0.8
0.1
-0.6
-0.3
4.5
4.7
1.8
5.1
0.2
0.3

2.1
2.2
0.9
3.0
26.5
2.7
2.1
-2.5
36.6
1.2
1.0
-0.4
-0.9
5.4
3.4
3.3
-4.9
27.6
-2.3
-1.7

7.3
28.4
34.0
-1.5
-0.1
26.8
1.3
4.5
0.4
4.3
5.9

7.5
-28.7
17.0
-1.6
11.4
1.0
1.5
-17.0
0.8
10.1
0.0

5.7
27.0
10.4
0.6
3.5
4.8
1.2
12.4
-0.5
11.5
5.0

7.7
89.4
3.1
-2.0
8.6
-0.6
7.8
11.9
3.0
44.2
4.7

5.4
15.8
14.4
-3.3
1.9
1.9
4.2
13.3
5.1
-2.2
7.0

1.1
-5.0
4.5
1.8
1.1
-11.0
-2.3
18.4
-3.9
1.7
3.6

4.0
13.8
-0.3
3.5
5.5
1.1
0.1
9.3
1.2
-6.0
0.7

4.5
6.1
-2.7
0.4
7.6
10.6
-0.9
7.8
-4.4
5.8
12.8

4.1
6.8
8.4
17.2
0.3
1.9
0.4
6.5
-2.6
9.7
5.6

5.6
-12.9
8.5
11.3
7.3
-10.8
19.1
9.7
20.9
9.2
22.4

3.3
47.2
-15.8
3.4
6.4
15.4
13.4
-6.1
18.8
5.1
-6.6

2.0
16.2
4.4
-2.4
0.4
2.3
6.1
16.0
5.0
16.9
-0.4

3.5
-12.3
-2.5
14.0
5.8
1.9
10.2
-27.6
7.8
21.9
12.1

2.2
-9.7
6.2
3.1
3.9
-15.9
7.9
10.6
6.2
6.2
26.6

-0.2
-11.2
-2.8
-4.8
1.4
20.7
5.3
22.5
7.8
9.2
-22.6

1.1
43.2
0.3
-1.6
-1.5
0.0
5.6
10.5
4.8
9.2
4.0

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-21.5
2.0

:
-4.5
-1.1

:
-3.6
1.0

:
5.0
-2.4

:
8.9
0.5

:
11.6
-0.4

:
9.2
-0.8

:
2.9
-0.5

:
-20.2
0.2

:
9.3
0.2

:
8.1
3.3

:
-7.3
1.3

:
5.0
1.7

:
3.7
-4.4

:
7.3
6.1

:
3.1
0.1

37=35-36
= 55(t)-55(t-1)-22

-47.2

-10.4

-10.8

16.8

20.1

25.0

17.4

5.2

-31.8

16.5

12.1

-15.1

9.0

13.8

8.7

7.1

:
:
:
:
:
-14.2
21.3
29.9
-3.9
-33.6
-32.1
15.2
3.2
4.5
2.0
11.4
6.6

:
:
3.9
:
:
3.0
-28.6
20.0
-2.6
0.2
667.4
1.4
0.4
-17.0
-0.3
9.3
-1.7

:
:
1.0
:
:
2.1
26.9
12.5
1.3
-4.5
25.6
-5.2
2.2
12.4
0.8
11.5
3.9

:
:
0.2
:
:
12.7
79.2
2.3
-5.9
24.0
53.7
-0.4
5.3
11.9
-0.8
43.4
11.2

:
:
4.1
:
:
14.3
15.8
18.9
-2.3
18.3
56.2
2.9
4.7
13.3
6.5
-2.3
1.6

:
:
5.6
:
:
12.7
-4.2
6.3
1.9
24.4
63.0
-9.3
-2.8
18.4
-3.4
1.7
-5.6

:
:
5.1
:
:
13.2
11.9
-2.2
3.5
22.2
53.5
26.3
-0.7
9.3
-2.7
-6.0
24.4

:
:
7.0
:
:
7.5
7.7
-4.7
0.4
12.4
28.1
21.9
-1.4
7.8
-6.1
5.8
19.5

:
:
7.3
:
:
-16.1
6.9
2.2
17.2
-30.9
-27.5
-8.6
0.6
6.5
0.6
9.7
-9.6

:
:
0.2
:
:
14.9
-12.9
10.9
11.5
26.4
30.9
-19.7
19.3
58.6
21.3
9.2
18.8

:
:
-0.5
:
:
11.4
47.6
-16.5
3.4
20.8
32.5
30.4
16.7
-6.1
19.9
8.9
9.2

:
:
5.0
:
:
-5.3
16.4
4.5
-3.7
-11.8
-3.8
-1.2
7.4
16.0
8.4
24.5
-19.8

:
:
5.5
:
:
8.5
-9.2
2.7
14.0
12.4
19.1
7.0
11.9
-27.6
10.7
22.0
6.9

:
:
2.5
:
:
5.9
-9.8
0.9
3.0
12.5
14.0
-17.3
3.5
10.6
1.6
5.7
15.8

:
:
:
:
:
7.1
-11.2
2.6
-1.1
11.3
19.6
21.5
11.4
22.5
14.7
8.8
-10.3

:
:
:
:
:
4.3
43.2
1.4
-1.5
3.4
8.4
-1.0
5.7
10.5
5.0
8.9
4.5

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

12.4

10.2

6.2

5.4

6.3

10.3

14.5

12.8

-7.2

-6.5

-2.3

-4.6

-5.0

-5.8

-4.7

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

2.2
14.6

0.8
11.0

8.7
14.9

4.4
9.8

-2.9
3.4

0.2
10.5

-3.7
10.8

-0.3
12.5

19.3
12.1

16.8
10.3

8.3
6.0

10.8
6.2

6.6
1.6

8.0
2.2

7.4
2.7

60=23

7.6

4.8

-0.3

2.4

61=(-)33

-1.2

-2.6

2.4

-0.4

62

0.0

-0.1

-0.2

0.8

:
:
:
:
:
:
:
:
:
:
:
26.7

:
2.2
-16.7
1.2
36.8
-2.7
10.6
-35.4
12.0
:
:
21.7

:
0.8
12.4
-0.7
4.6
-1.5
11.4
90.6
10.0
:
:
15.2

:
8.7
11.9
3.4
-19.2
7.1
43.5
1158.6
8.1
:
:
15.9

:
4.4
12.9
5.7
32.6
2.4
-2.3
-22.8
5.3
:
:
23.5

:
-2.9
18.8
-3.9
-47.5
3.2
1.7
-26.8
9.4
:
:
14.5

:
0.2
9.3
1.4
61.0
-3.5
-6.0
-83.7
8.1
:
:
13.4

:
-3.7
7.8
-5.7
2.2
-6.8
5.8
92.2
3.4
:
:
7.9

:
-0.3
6.5
-2.5
7.4
-4.0
9.7
105.9
4.9
:
:
-9.0

:
19.3
58.6
21.5
66.5
13.9
9.2
65.9
3.5
:
:
13.6

:
16.8
-6.1
18.8
-0.9
23.6
8.9
7.8
9.1
:
-100.0
8.8

:
8.3
16.0
5.0
-29.7
11.8
24.5
56.1
19.5
235.7
:
2.7

-0.2
10.8
-27.6
8.5
-25.2
12.7
22.0
36.6
19.0
181.7
:
7.4

-0.4
6.6
10.6
6.8
-15.8
8.7
5.7
-41.7
16.9
19.5
:
5.4

0.3
8.0
22.5
7.7
15.9
7.2
8.7
-1.0
9.8
4.2
:
9.3

-0.1
7.4
10.5
6.9
16.4
6.3
8.9
75.6
1.8
-4.6
:
9.6

4.7
7.4

7.0
4.5

6.3
2.4

4.5
2.4

5.1
3.6

4.9
6.3

4.5
5.2

5.4
5.9

7.8
7.0

4.4
1.6

2.0
2.2

4.0
5.8

4.7
5.4

3.3
4.1

0.9
0.7

0.3
1.3

7.4
1.7

6.0
1.5

2.7
2.2

2.2
1.0

4.6
0.5

3.7
0.0

5.0
0.5

8.1
-0.2

3.8
1.0

-6.5
0.5

3.4
-0.2

5.2
0.8

1.5
0.2

1.8
0.5

0.9
:

1.0
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

121

Sweden
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

1 064 394
762 433
404 960
355 300
2 173
112 032
99 342
88 234
2 353
1 196 252
177 601
254 196
95 925
65 780
361 954
324 352
133 282
13 041
94 473
96 528

1 352 735
1 050 939
539 380
508 772
2 787
128 245
101 024
70 355
2 172
1 275 723
195 147
294 495
78 498
36 072
409 634
352 716
165 979
8 319
87 579
93 669

1 584 554
1 264 157
654 668
608 397
1 092
111 323
125 836
77 874
5 364
1 531 903
231 651
371 099
51 301
40 715
511 275
435 138
199 151
13 879
112 832
119 395

1 659 040
1 337 118
683 206
653 792
120
107 109
129 690
81 281
3 842
1 591 343
248 117
387 547
50 788
45 211
527 449
446 697
202 172
8 251
121 808
127 952

1 747 114
1 388 912
724 674
664 215
23
116 221
137 347
101 532
3 102
1 637 064
255 988
404 801
54 877
46 546
534 956
448 862
201 488
9 179
129 229
135 081

1 771 358
1 391 883
756 827
635 040
16
123 298
145 724
107 851
2 602
1 705 183
273 160
420 216
52 847
49 337
555 046
462 101
209 062
10 589
134 926
144 477

1 722 534
1 352 613
744 268
608 343
2
123 761
146 678
96 509
2 973
1 746 133
285 930
420 882
38 086
50 597
591 772
488 287
208 788
8 957
141 121
147 809

1 800 068
1 421 444
781 863
639 571
10
126 700
152 061
97 121
2 742
1 801 094
295 009
429 604
37 441
55 412
605 050
491 790
218 009
8 457
152 112
158 891

-131 858

77 012

52 651

67 697

110 050

66 175

-23 599

-1 026

Statistical discrepancy
(non-financial minus financial accounts)

14 650

13 434

1 534

-9 629

-605

-1 556

5 467

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

62 362
-113 695
4 981
-32 027
-8 486
-54 527
-23 636
-176 057
-49 366
-158 796
17 357
14 748

39 217
61 059
1 034
38 416
28 742
-33 484
26 351
21 842
2 749
19 921
8 854
-9 682

66 163
22 060
24 590
38 326
19 810
-18 299
-42 367
-44 103
-20 314
-45 025
17 582
3 654

119 679
-5 513
-5 035
47 194
8 635
-15 289
-41 018
-125 192
-1 936
-111 834
19 546
-30 968

66 780
-76 717
48 739
-54 838
22 144
-5 348
-87 414
-143 497
19 212
-66 935
3 245
-99 019

-22 043
4 221
-39 265
1 261
101 347
3 039
-62 161
26 264
-8 344
60 619
59 979
-85 990

-6 493
11 019
-12 077
32 740
14 453
-8 907
-15 190
17 512
5 079
51 783
-40 287
937

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
134 583
38 775

:
173 650
79 538

:
221 373
-29 921

:
113 494
62 118

:
-53 466
198 902

:
238 487
2 511

:
120 512
12 300

Changes in financial net worth due to other changes in assets


/ liabilities

95 808

94 112

251 294

51 376

-252 368

235 976

108 212

Changes in net worth due to other changes in assets /


liabilities

:
:
1 337 100
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
1 569 111
:
:
1 291 319
56 018
247 711
309 598
628 431
7 520
49 561
1 499 394
32 000
1 108 870
125 171
233 353
-208 075
:

:
:
1 955 354
:
:
1 849 365
51 898
248 244
339 245
930 483
50 948
279 495
1 865 691
54 761
1 309 823
150 695
350 412
-16 326
:

:
:
2 058 368
:
:
2 092 798
80 604
273 456
360 573
1 073 271
65 034
304 894
1 791 667
42 217
1 207 293
181 817
360 340
301 131
:

:
:
2 184 605
:
:
2 200 779
73 279
326 196
379 639
1 115 368
79 237
306 297
1 728 593
41 662
1 088 842
209 908
388 181
472 186
:

:
:
2 331 148
:
:
2 070 596
120 117
310 158
400 426
922 590
46 572
317 305
1 783 998
61 480
1 045 088
214 089
463 341
286 598
:

:
:
2 377 314
:
:
2 313 304
80 349
317 445
494 162
1 089 748
66 454
331 600
1 812 773
53 133
1 057 772
274 068
427 800
500 531
:

:
:
2 479 172
:
:
2 444 835
66 246
339 679
497 701
1 160 795
75 381
380 414
1 842 585
55 399
1 095 605
234 166
457 415
602 250
:

-131 858

77 012

52 651

67 697

110 050

66 175

-23 599

-1 026

-171 492
-94 480

58 463
111 114

-63 897
3 800

-75 455
34 595

-14 172
52 003

80 566
56 967

-4 131
-5 157

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
1 203 825
32 420
1 044 283
228 265
816 018
127 122
27 025
100 097
:
:
311 249

:
1 401 624
55 306
1 198 287
304 860
893 427
148 031
46 050
101 981
:
:
351 090

:
1 337 727
42 895
1 115 249
267 310
847 939
179 583
80 826
98 757
:
:
419 094

:
1 262 272
42 262
1 011 964
200 733
811 231
208 046
107 412
100 634
:
:
478 712

:
1 248 100
62 009
973 762
149 695
824 067
212 329
102 867
109 462
:
:
476 847

:
1 328 666
53 587
1 002 763
143 622
859 141
272 316
167 710
104 606
0
0
464 248

:
1 324 535
55 594
1 036 217
152 684
883 533
232 724
116 556
116 168
0
0
481 306

480 691
63 676
-101 061
1 883 562
1 370

584 074
77 603
86 988
2 380 358
1 305

722 642
94 220
71 263
2 907 352
1 354

761 555
98 068
91 437
3 099 081
1 370

793 459
102 696
136 583
3 297 053
1 369

833 365
109 439
91 662
3 387 599
1 341

860 568
113 994
3 528
3 288 509
1 311

886 372
116 823
34 263
3 519 994
1 304

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

122

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

1 845 189
1 446 943
801 901
645 039
3
136 485
154 528
103 874
3 359
1 848 385
305 983
441 946
41 372
59 750
612 167
491 801
218 462
11 165
157 540
162 204

1 869 571
1 458 959
816 733
642 230
-4
138 236
156 209
102 601
13 566
1 903 854
310 635
460 586
34 093
61 974
640 466
515 853
220 490
10 401
165 209
167 868

1 922 157
1 505 578
835 326
670 256
-4
142 202
158 035
103 447
12 895
1 973 692
320 908
476 349
30 601
62 900
671 377
539 360
235 772
9 573
166 212
168 192

1 965 733
1 562 782
859 982
702 798
2
146 906
160 996
91 711
3 338
2 027 210
328 208
494 187
27 147
66 586
686 081
544 957
243 276
9 581
172 144
174 790

2 095 896
1 676 235
915 004
761 231
0
154 525
165 643
91 595
7 898
2 095 940
343 453
516 508
20 201
68 702
711 369
560 987
247 815
9 820
178 072
180 111

-460 079

-3 196

-34 283

-51 535

-61 477

4 277

-5 016

-6 602

-7 473
-71 254
34 215
-7 226
27 676
-4 907
-121 012
-63 781
10 289
-54 849
49 935
-69 156

-29 267
-32 300
-5 780
-2 099
16 911
23 622
-64 954
-3 033
6 277
27 051
-16 948
-19 413

-44 933
43 474
-6 475
-423
127 255
-21 561
-55 322
88 407
-20 400
106 122
17 078
-14 393

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Sweden

2015

2015

1 240 047
1 117 219
899 024
218 195
0
11 746
61 827
46 657
2 598
1 244 224
104 838
121 100
18 104
42 471
282 692
265 612
574 944
9 583
90 492
89 988

1 038 472
559 016
15 980
543 036
:
26 848
103 476
341 648
7 484
1 042 189
235 859
394 464
3 399
26 231
162 954
29 652
129 323
2 421
87 538
90 081

277 456
0
:
:
:
115 931
340
161 185
0
269 606
2 756
944
41
:
265 723
265 723
100
0
42
42

-44

-4 177

-3 717

7 850

-2 476

-3 042

-3 282

2 320

-2 080

-59 001
91 534
78 791
57 832
29 763
-19 065
-55 787
150 535
1 222
105 043
102 452
-58 182

2 998
-92 284
-14 148
8 633
29 019
-58 815
-56 973
-95 282
-7 975
58 405
-22 339
-123 373

6 819
-918
13 825
-283
0
-5 805
6 819
-918
13 825
-283
-5 805

-895
-33 238
-23 599
-460
4 388
-11 553
-2 014
-32 343
-7 057
3 565
-10 379
-18 472

-6 037
43 354
12 613
-2 287
24 164
-1 087
9 951
49 391
0
41 015
2 280
6 096

9 930
-109 219
-2 244
-2 445
750
-46 175
-59 105
-119 149
0
0
-13 957
-105 192

1 528
1 528

:
17 297
38 786

:
-4 066
5 274

:
116 907
81 453

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-457 895
-2 184
-460 079

-1 343

-456 552
-2 184

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
271 514
164 089

:
158 475
44 978

:
111 978
59 482

:
281 295
212 209

:
131 666
127 041

37=35-36
= 55(t)-55(t-1)-22

107 425

113 497

52 496

69 086

4 625

-21 489

-9 340

35 454

:
:
2 599 107
:
:
2 645 095
100 811
342 651
526 592
1 326 672
91 765
348 369
1 942 893
65 757
1 113 201
290 191
473 744
702 202
:

:
:
2 665 019
:
:
2 771 270
97 391
350 658
546 123
1 408 542
122 344
368 556
1 984 838
71 439
1 116 783
278 376
518 240
786 432
:

:
:
:
:
:
2 926 722
91 417
348 834
669 654
1 446 912
128 280
369 905
2 132 727
51 148
1 215 190
304 728
561 661
793 995
:

:
:
:
:
:
3 299 551
173 849
449 252
733 718
1 559 491
166 158
383 241
2 495 471
53 045
1 425 254
407 234
609 938
804 080
:

:
:
:
:
:
3 338 933
159 701
454 867
782 038
1 525 595
156 224
416 732
2 527 230
45 059
1 499 772
384 926
597 473
811 703
:

:
:
:
:
:
1 490 835
63 678
48 004
472 491
584 066
:
322 596
1 898 830
50 540
1 395 946
118 057
334 287
-407 995
:

:
:
:
:
:
622 833
60 924
52 780
288 616
130 135
:
90 378
649 101
0
158 434
232 701
257 966
-26 268
:

:
:
:
:
:
1 313 016
40 580
408 691
23 285
811 394
:
29 066
67 050
0
0
36 522
30 528
1 245 966
:

-4 177

-3 717

7 850

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-87 751
-5 481
-54 608
-2 354
0
-25 308
-87 751
-5 481
-54 608
-2 354
-25 308

Table B - Government debt and link with the deficit


57=20

-3 196

-34 283

-51 535

-61 477

-44

58=64(t)-64(t-1)

26 225
23 029

19 020
-15 263

129 565
78 030

255 282
193 805

50 122
50 078

7 951
7 951

13 692
9 515

42 436
38 719

-13 957
-6 107

60=23

-32 300

43 474

91 534

-92 284

6 819

-33 238

43 354

-109 219

61=(-)33

19 413

14 393

58 182

123 373

5 805

18 472

-6 096

105 192

62

2 293

27 468

46 993

23 775

-4 472

28 247

:
1 350 760
65 824
996 407
133 870
862 537
288 529
148 034
140 495
0
0
535 227

-4 669
1 369 780
71 493
1 021 950
194 027
827 923
276 337
121 310
155 027
2 575
0
570 393

-7 305
1 499 345
51 204
1 145 635
144 366
1 001 269
302 506
129 505
173 001
5 321
0
568 531

-2 904
1 754 627
53 087
1 296 321
235 873
1 060 448
405 219
226 852
178 367
5 657
0
789 259

-4 786
1 804 749
45 067
1 377 111
253 907
1 123 204
382 571
191 956
190 615
5 519
0
770 792

0
-56 680
-5 481
-48 845
-2 661
-46 184
-2 354
-781
-1 573

-3 966
1 439 279
50 548
1 271 181
224 578
1 046 603
117 550
112 228
5 322
:
:
:

1 260
385 628
:
154 775
31 990
122 785
230 853
43 987
186 866
:
:
:

-2 080
36 522
:
:
:
:
36 522
36 522
0
:
:
:

954 911
125 042
5 884
3 684 800
1 319

992 631
127 065
-12 388
3 769 909
1 335

1 031 199
130 896
-20 229
3 918 199
1 350

1 083 056
135 711
42 317
4 155 155
:

285 806
80 127
6 188

793 688
55 536
28 285

3 562
48
7 844

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

920 818
120 574
33 770
3 656 577
1 309

Government finance statistics summary tables 1/2016

123

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

56.5
40.5
21.5
18.9
0.1
5.9
5.3
4.7
0.1
63.5
9.4
13.5
5.1
3.5
19.2
17.2
7.1
0.7
5.0
5.1

56.8
44.2
22.7
21.4
0.1
5.4
4.2
3.0
0.1
53.6
8.2
12.4
3.3
1.5
17.2
14.8
7.0
0.3
3.7
3.9

54.5
43.5
22.5
20.9
0.0
3.8
4.3
2.7
0.2
52.7
8.0
12.8
1.8
1.4
17.6
15.0
6.8
0.5
3.9
4.1

53.5
43.1
22.0
21.1
0.0
3.5
4.2
2.6
0.1
51.3
8.0
12.5
1.6
1.5
17.0
14.4
6.5
0.3
3.9
4.1

53.0
42.1
22.0
20.1
0.0
3.5
4.2
3.1
0.1
49.7
7.8
12.3
1.7
1.4
16.2
13.6
6.1
0.3
3.9
4.1

52.3
41.1
22.3
18.7
0.0
3.6
4.3
3.2
0.1
50.3
8.1
12.4
1.6
1.5
16.4
13.6
6.2
0.3
4.0
4.3

52.4
41.1
22.6
18.5
0.0
3.8
4.5
2.9
0.1
53.1
8.7
12.8
1.2
1.5
18.0
14.8
6.3
0.3
4.3
4.5

51.1
40.4
22.2
18.2
0.0
3.6
4.3
2.8
0.1
51.2
8.4
12.2
1.1
1.6
17.2
14.0
6.2
0.2
4.3
4.5

50.5
39.6
21.9
17.6
0.0
3.7
4.2
2.8
0.1
50.5
8.4
12.1
1.1
1.6
16.7
13.4
6.0
0.3
4.3
4.4

50.7
39.6
22.2
17.4
0.0
3.8
4.2
2.8
0.4
51.7
8.4
12.5
0.9
1.7
17.4
14.0
6.0
0.3
4.5
4.6

51.0
39.9
22.2
17.8
0.0
3.8
4.2
2.7
0.3
52.4
8.5
12.6
0.8
1.7
17.8
14.3
6.3
0.3
4.4
4.5

50.2
39.9
21.9
17.9
0.0
3.7
4.1
2.3
0.1
51.7
8.4
12.6
0.7
1.7
17.5
13.9
6.2
0.2
4.4
4.5

50.4
40.3
22.0
18.3
0.0
3.7
4.0
2.2
0.2
50.4
8.3
12.4
0.5
1.7
17.1
13.5
6.0
0.2
4.3
4.3

-11.1

-7.0

3.2

1.8

2.2

3.3

2.0

-0.7

0.0

-0.1

-0.9

-1.4

-1.6

Statistical discrepancy
(non-financial minus financial accounts)

0.6

0.5

0.0

-0.3

0.0

0.0

0.2

0.1

-0.1

-0.2

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

2.6
-4.8
0.2
-1.3
-0.4
-2.3
-1.0
-7.4
-2.1
-6.7
0.7
0.6

1.3
2.1
0.0
1.3
1.0
-1.2
0.9
0.8
0.1
0.7
0.3
-0.3

2.1
0.7
0.8
1.2
0.6
-0.6
-1.4
-1.4
-0.7
-1.5
0.6
0.1

3.6
-0.2
-0.2
1.4
0.3
-0.5
-1.2
-3.8
-0.1
-3.4
0.6
-0.9

2.0
-2.3
1.4
-1.6
0.7
-0.2
-2.6
-4.2
0.6
-2.0
0.1
-2.9

-0.7
0.1
-1.2
0.0
3.1
0.1
-1.9
0.8
-0.3
1.8
1.8
-2.6

-0.2
0.3
-0.3
0.9
0.4
-0.3
-0.4
0.5
0.1
1.5
-1.1
0.0

-0.2
-1.9
0.9
-0.2
0.8
-0.1
-3.3
-1.7
0.3
-1.5
1.4
-1.9

-0.8
-0.9
-0.2
-0.1
0.5
0.6
-1.8
-0.1
0.2
0.7
-0.5
-0.5

S.1312

S.1313

S.1314

Sweden

2015

2015

2015

29.8
26.9
21.6
5.3
0.0
0.3
1.5
1.1
0.1
29.9
2.5
2.9
0.4
1.0
6.8
6.4
13.8
0.2
2.2
2.2

25.0
13.5
0.4
13.1
:
0.6
2.5
8.2
0.2
25.1
5.7
9.5
0.1
0.6
3.9
0.7
3.1
0.1
2.1
2.2

6.7
0.0
:
:
:
2.8
0.0
3.9
0.0
6.5
0.1
0.0
0.0
:
6.4
6.4
0.0
0.0
0.0
0.0

0.0

-0.1

-0.1

0.2

-0.1

-0.1

-0.1

0.1

-0.1

-1.2
1.2
-0.2
0.0
3.4
-0.6
-1.5
2.3
-0.5
2.8
0.5
-0.4

-1.5
2.3
2.0
1.5
0.8
-0.5
-1.4
3.8
0.0
2.7
2.6
-1.5

0.1
-2.2
-0.3
0.2
0.7
-1.4
-1.4
-2.3
-0.2
1.4
-0.5
-3.0

0.2
0.0
0.3
0.0
0.0
-0.1
0.2
0.0
0.3
0.0
-0.1

0.0
-0.8
-0.6
0.0
0.1
-0.3
0.0
-0.8
-0.2
0.1
-0.2
-0.4

-0.1
1.0
0.3
-0.1
0.6
0.0
0.2
1.2
0.0
1.0
0.1
0.1

0.2
-2.6
-0.1
-0.1
0.0
-1.1
-1.4
-2.9
0.0
0.0
-0.3
-2.5

0.0
0.0

:
0.4
0.9

:
-0.1
0.1

:
2.8
2.0

Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-11.0
-0.1
-11.1

0.0

-11.0
-0.1

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
5.7
1.6

:
6.0
2.7

:
7.1
-1.0

:
3.4
1.9

:
-1.6
5.9

:
7.3
0.1

:
3.4
0.3

:
7.4
4.5

:
4.3
1.2

:
3.0
1.6

:
7.2
5.4

:
3.2
3.1

Changes in financial net worth due to other


changes in assets / liabilities

4.0

3.2

8.1

1.6

-7.4

7.2

3.1

2.9

3.1

1.4

1.8

0.1

-0.5

-0.2

0.9

Changes in net worth due to other changes in


assets / liabilities

:
:
71.0
:
:
:
:
:
:
:

:
:
65.9
:
:
54.2
2.4
10.4
13.0
26.4

:
:
67.3
:
:
63.6
1.8
8.5
11.7
32.0

:
:
66.4
:
:
67.5
2.6
8.8
11.6
34.6

:
:
66.3
:
:
66.7
2.2
9.9
11.5
33.8

:
:
68.8
:
:
61.1
3.5
9.2
11.8
27.2

:
:
72.3
:
:
70.3
2.4
9.7
15.0
33.1

:
:
70.4
:
:
69.5
1.9
9.6
14.1
33.0

:
:
71.1
:
:
72.3
2.8
9.4
14.4
36.3

:
:
72.3
:
:
75.2
2.6
9.5
14.8
38.2

:
:
:
:
:
77.6
2.4
9.3
17.8
38.4

:
:
:
:
:
84.2
4.4
11.5
18.7
39.8

:
:
:
:
:
80.4
3.8
10.9
18.8
36.7

:
:
:
:
:
35.9
1.5
1.2
11.4
14.1

:
:
:
:
:
15.0
1.5
1.3
6.9
3.1

:
:
:
:
:
31.6
1.0
9.8
0.6
19.5

:
:
:
:
:
:
:
:

2.1
63.0
1.3
46.6
5.3
9.8
-8.7
:

9.6
64.2
1.9
45.1
5.2
12.1
-0.6
:

9.8
57.8
1.4
39.0
5.9
11.6
9.7
:

9.3
52.4
1.3
33.0
6.4
11.8
14.3
:

9.4
52.7
1.8
30.9
6.3
13.7
8.5
:

10.1
55.1
1.6
32.2
8.3
13.0
15.2
:

10.8
52.3
1.6
31.1
6.7
13.0
17.1
:

9.5
53.1
1.8
30.4
7.9
13.0
19.2
:

10.0
53.9
1.9
30.3
7.6
14.1
21.3
:

9.8
56.6
1.4
32.2
8.1
14.9
21.1
:

9.8
63.7
1.4
36.4
10.4
15.6
20.5
:

10.0
60.8
1.1
36.1
9.3
14.4
19.5
:

7.8
45.7
1.2
33.6
2.8
8.0
-9.8
:

2.2
15.6
0.0
3.8
5.6
6.2
-0.6
:

0.7
1.6
0.0
0.0
0.9
0.7
30.0
:

-0.1

-0.1

0.2

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

-2.1
-0.1
-1.3
-0.1
0.0
-0.6
-2.1
-0.1
-1.3
-0.1
-0.6

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

-7.0

3.2

1.8

2.2

3.3

2.0

-0.7

0.0

-0.1

-0.9

-1.4

-1.6

0.0

-7.2
-4.0

2.0
3.8

-2.1
0.1

-2.3
1.0

-0.4
1.5

2.4
1.7

-0.1
-0.1

0.7
0.6

0.5
-0.4

3.4
2.1

6.5
4.9

1.2
1.2

0.2
0.2

0.3
0.2

1.0
0.9

-0.3
-0.1

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

Net acquisition of financial assets

-0.9

1.2

2.3

-2.2

0.2

-0.8

1.0

-2.6

Incurrence in liabilities not in government debt

0.5

0.4

1.5

3.0

0.1

0.4

-0.1

2.5

Valuation effects and other changes in volume in


government debt

0.1

0.7

1.2

0.6

-0.1

0.7

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:
:
:
:

:
50.6
1.4
43.9
9.6
34.3
5.3
1.1
4.2
:
:
13.1

:
48.2
1.9
41.2
10.5
30.7
5.1
1.6
3.5
:
:
12.1

:
43.2
1.4
36.0
8.6
27.4
5.8
2.6
3.2
:
:
13.5

:
38.3
1.3
30.7
6.1
24.6
6.3
3.3
3.1
:
:
14.5

:
36.8
1.8
28.7
4.4
24.3
6.3
3.0
3.2
:
:
14.1

:
40.4
1.6
30.5
4.4
26.1
8.3
5.1
3.2
0.0
0.0
14.1

:
37.6
1.6
29.4
4.3
25.1
6.6
3.3
3.3
0.0
0.0
13.7

:
36.9
1.8
27.2
3.7
23.6
7.9
4.0
3.8
0.0
0.0
14.6

-0.1
37.2
1.9
27.7
5.3
22.5
7.5
3.3
4.2
0.1
0.0
15.5

-0.2
39.8
1.4
30.4
3.8
26.6
8.0
3.4
4.6
0.1
0.0
15.1

-0.1
44.8
1.4
33.1
6.0
27.1
10.3
5.8
4.6
0.1
0.0
20.1

-0.1
43.4
1.1
33.1
6.1
27.0
9.2
4.6
4.6
0.1
0.0
18.6

0.0
-1.4
-0.1
-1.2
-0.1
-1.1
-0.1
0.0
0.0

-0.1
34.6
1.2
30.6
5.4
25.2
2.8
2.7
0.1
:
:
:

0.0
9.3
:
3.7
0.8
3.0
5.6
1.1
4.5
:
:
:

-0.1
0.9
:
:
:
:
0.9
0.9
0.0
:
:
:

25.5
3.4
-5.4

24.5
3.3
3.7

24.9
3.2
2.5

24.6
3.2
3.0

24.1
3.1
4.1

24.6
3.2
2.7

26.2
3.5
0.1

25.2
3.3
1.0

25.2
3.3
0.9

25.9
3.4
0.2

26.3
3.4
-0.3

26.3
3.3
-0.5

26.1
3.3
1.0

6.9
1.9
0.1

19.1
1.3
0.7

0.1
0.0
0.2

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

124

Sweden
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

5.4
4.7
-0.1
10.2
17.1
19.7
4.1
-3.6
-3.6
0.8
-0.1
4.8
-8.2
-13.6
4.0
2.2
0.6
-31.6
-4.0
-3.7

-0.2
0.2
4.6
-4.5
0.0
-4.3
8.0
-10.4
14.2
3.0
4.3
5.6
-18.1
-4.4
5.3
4.7
-1.6
-1.7
12.1
9.9

0.5
1.5
4.7
-2.3
6.8
-11.0
1.9
2.4
10.8
6.1
5.4
5.4
15.8
8.5
6.3
5.0
0.2
5.0
11.0
8.5

4.7
5.1
3.3
7.5
-16.3
3.5
4.1
1.8
1.1
4.4
2.7
6.8
-23.7
4.2
7.0
7.3
10.2
11.9
-0.3
0.7

4.9
5.3
2.6
8.6
2.4
3.2
5.6
-1.6
3.7
1.7
1.3
3.2
-15.5
-2.7
1.8
2.4
6.6
-16.8
1.2
2.4

6.4
6.8
4.5
9.8
-57.2
-4.6
3.0
20.5
86.3
3.5
3.7
2.6
6.9
7.4
2.3
2.1
3.6
73.6
2.6
3.6

4.7
5.8
4.4
7.5
-89.0
-3.8
3.1
4.4
-28.4
3.9
7.1
4.4
-1.0
11.0
3.2
2.7
1.5
-40.6
8.0
7.2

5.3
3.9
6.1
1.6
-80.8
8.5
5.9
24.9
-19.3
2.9
3.2
4.5
8.1
3.0
1.4
0.5
-0.3
11.2
6.1
5.6

1.4
0.2
4.4
-4.4
-30.4
6.1
6.1
6.2
-16.1
4.2
6.7
3.8
-3.7
6.0
3.8
2.9
3.8
15.4
4.4
7.0

-2.8
-2.8
-1.7
-4.2
-87.5
0.4
0.7
-10.5
14.3
2.4
4.7
0.2
-27.9
2.6
6.6
5.7
-0.1
-15.4
4.6
2.3

4.5
5.1
5.1
5.1
400.0
2.4
3.7
0.6
-7.8
3.1
3.2
2.1
-1.7
9.5
2.2
0.7
4.4
-5.6
7.8
7.5

2.5
1.8
2.6
0.9
-70.0
7.7
1.6
7.0
22.5
2.6
3.7
2.9
10.5
7.8
1.2
0.0
0.2
32.0
3.6
2.1

1.3
0.8
1.8
-0.4
-233.3
1.3
1.1
-1.2
303.9
3.0
1.5
4.2
-17.6
3.7
4.6
4.9
0.9
-6.8
4.9
3.5

2.8
3.2
2.3
4.4
0.0
2.9
1.2
0.8
-4.9
3.7
3.3
3.4
-10.2
1.5
4.8
4.6
6.9
-8.0
0.6
0.2

2.3
3.8
3.0
4.9
-150.0
3.3
1.9
-11.3
-74.1
2.7
2.3
3.7
-11.3
5.9
2.2
1.0
3.2
0.1
3.6
3.9

6.6
7.3
6.4
8.3
-100.0
5.2
2.9
-0.1
136.6
3.4
4.6
4.5
-25.6
3.2
3.7
2.9
1.9
2.5
3.4
3.0

-8.9
9.4
-11.5
-2.7
-9.7
-40.7
-10.8
-64.4
-12.8
16.2
6.9

8.9
18.6
-37.0
9.4
28.7
-26.0
6.8
55.7
3.7
17.1
9.2

0.5
-3.5
3.3
0.5
4.9
-16.1
1.9
-9.3
1.6
2.1
4.7

3.3
-12.8
6.9
5.6
4.2
-0.8
3.6
6.0
5.5
-8.8
2.0

3.3
7.6
15.2
3.8
1.5
-1.3
1.7
3.0
1.9
8.9
-2.3

3.8
2.2
19.4
9.2
-4.2
9.9
1.2
5.4
1.6
6.2
-3.0

1.2
47.4
15.4
5.8
-2.0
-15.2
-2.4
-37.1
-3.4
11.7
1.0

-0.3
-6.2
17.3
2.4
-1.4
-13.5
-7.0
-4.6
-9.3
10.8
-8.6

-3.5
66.5
-16.8
5.8
-0.5
-28.5
-8.3
46.1
-6.1
1.5
-25.5

0.2
-32.7
0.4
25.3
0.3
-19.6
1.5
-13.6
5.8
28.0
-18.6

0.5
-15.0
10.3
2.9
-0.8
-4.6
1.0
9.6
4.9
-14.7
0.2

-2.9
51.6
-2.1
5.6
-0.4
-31.8
-3.5
18.6
-5.0
21.3
-15.1

-1.2
-5.7
-0.6
3.2
1.8
-18.6
-0.2
9.5
2.4
-5.8
-4.1

1.6
-6.6
-0.1
23.3
-1.5
-15.0
4.5
-28.6
9.5
6.1
-2.8

3.1
86.2
16.6
4.4
-1.3
-15.1
7.1
2.4
8.6
33.6
-10.4

-2.8
-8.1
1.9
4.0
-3.8
-14.9
-3.8
-15.0
4.1
-5.5
-20.2

:
10.8
4.5

:
12.0
-1.6

:
5.4
3.5

:
-2.4
11.5

:
11.5
0.1

:
5.2
0.7

:
11.1
8.9

:
6.0
2.3

:
4.0
3.0

:
9.6
10.0

:
4.0
5.1

-62.9 -1539.2

17.1

-53.4

82.3

21.6

17.8

16.2

6.7

8.7

0.6

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
10.6
2.4

:
7.0
0.1

:
-8.8
1.8

:
6.2
-1.1

:
4.0
1.9

37=35-36
= 55(t)-55(t-1)-22

-26.2

-43.2

153.3

-36.0

-13.8

:
:
5.3
:
:
1.6
5.6
-11.1
-2.4
11.5
38.7
-14.6
-8.4
-58.3
-10.5
16.9
8.7

:
:
4.9
:
:
16.0
9.3
-35.2
-1.9
21.0
267.3
326.3
6.8
50.7
0.4
19.5
24.5

:
:
4.9
:
:
-8.3
-9.1
6.2
-6.3
-15.0
-1.4
2.6
3.7
-8.3
3.7
-2.5
8.8

:
:
3.3
:
:
9.6
-10.8
2.7
5.5
13.2
21.3
14.8
2.5
5.0
4.8
-10.4
-0.1

:
:
4.9
:
:
7.3
-3.8
13.3
3.8
8.1
52.1
7.1
3.6
9.8
3.4
9.3
1.2

:
:
4.5
:
:
14.5
8.7
25.1
8.9
17.7
1.4
4.8
5.7
7.4
4.7
5.4
9.6

:
:
5.3
:
:
13.2
55.3
10.2
6.3
15.3
27.6
9.1
-4.0
-22.9
-7.8
20.7
2.8

:
:
6.1
:
:
5.2
-9.1
19.3
5.3
3.9
21.8
0.5
-3.5
-1.3
-9.8
15.5
7.7

:
:
6.7
:
:
-5.9
63.9
-4.9
5.5
-17.3
-41.2
3.6
3.2
47.6
-4.0
2.0
19.4

:
:
2.0
:
:
11.7
-33.1
2.3
23.4
18.1
42.7
4.5
1.6
-13.6
1.2
28.0
-7.7

:
:
4.3
:
:
5.7
-17.6
7.0
0.7
6.5
13.4
14.7
1.6
4.3
3.6
-14.6
6.9

:
:
4.8
:
:
8.2
52.2
0.9
5.8
14.3
21.7
-8.4
5.4
18.7
1.6
23.9
3.6

:
:
2.5
:
:
4.8
-3.4
2.3
3.7
6.2
33.3
5.8
2.2
8.6
0.3
-4.1
9.4

:
:
:
:
:
5.6
-6.1
-0.5
22.6
2.7
4.9
0.4
7.5
-28.4
8.8
9.5
8.4

:
:
:
:
:
12.7
90.2
28.8
9.6
7.8
29.5
3.6
17.0
3.7
17.3
33.6
8.6

:
:
:
:
:
1.2
-8.1
1.2
6.6
-2.2
-6.0
8.7
1.3
-15.1
5.2
-5.5
-2.0

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


5.6

3.0

-2.9

-2.7

0.7

3.9

4.8

8.2

5.2

-1.9

-0.1

-0.2

-2.5

-3.8

-4.1

0.0

-12.5
-6.9

6.5
9.5

-0.2
-3.1

2.4
-0.4

2.5
3.2

4.4
8.3

-4.6
0.3

-5.6
2.6

-1.1
4.1

6.5
4.6

-0.3
-0.4

2.0
1.7

1.4
-1.1

9.5
5.7

17.0
12.9

2.9
2.9

60=23

-2.4

3.2

6.1

-5.3

61=(-)33

1.4

1.1

3.9

7.0

62

0.2

2.0

3.1

1.4

:
-12.5
-57.7
-11.6
-0.4
-14.3
8.0
130.2
-5.5
:
:
-7.6

:
6.5
49.3
3.8
1.9
4.3
17.7
88.9
-1.5
:
:
-19.9

:
-0.2
-8.2
0.5
4.1
-0.5
-2.1
-13.0
3.5
:
:
1.6

:
2.4
4.6
4.0
12.2
1.7
-10.6
-44.3
4.1
:
:
1.8

:
2.5
10.9
1.4
-22.4
8.9
8.8
63.1
-3.8
:
:
15.0

:
4.4
7.4
4.3
44.7
-4.8
3.9
14.2
-0.2
:
:
18.4

:
-4.6
-22.4
-6.9
-12.3
-5.1
21.3
75.5
-3.2
:
:
19.4

:
-5.6
-1.5
-9.3
-24.9
-4.3
15.8
32.9
1.9
:
:
14.2

:
-1.1
46.7
-3.8
-25.4
1.6
2.1
-4.2
8.8
:
:
-0.4

:
6.5
-13.6
3.0
-4.1
4.3
28.3
63.0
-4.4
:
:
-2.6

:
-0.3
3.7
3.3
6.3
2.8
-14.5
-30.5
11.1
:
:
3.7

:
2.0
18.4
-3.8
-12.3
-2.4
24.0
27.0
20.9
:
:
11.2

-0.3
1.4
8.6
2.6
44.9
-4.0
-4.2
-18.1
10.3
:
:
6.6

-0.5
9.5
-28.4
12.1
-25.6
20.9
9.5
6.8
11.6
106.6
:
-0.3

-0.2
17.0
3.7
13.2
63.4
5.9
34.0
75.2
3.1
6.3
:
38.8

-0.3
2.9
-15.1
6.2
7.6
5.9
-5.6
-15.4
6.9
-2.4
:
-2.3

2.6
5.7

4.9
5.9

6.9
4.5

5.2
2.4

1.8
3.1

3.1
3.9

5.4
4.1

4.2
4.7

5.0
6.6

3.3
4.2

3.0
2.5

3.9
3.2

3.7
3.7

4.0
1.6

3.9
3.0

5.0
3.7

6.4
-2.0

4.1
1.1

3.7
1.4

4.2
1.0

4.8
0.4

3.6
-0.3

6.6
1.2

6.4
-0.1

2.7
-2.0

-2.9
-2.2

7.0
-0.5

3.9
0.4

0.8
0.8

2.3
1.2

3.9
1.1

6.0
:

57=20
58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

125

United Kingdom
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

283 817
207 200
96 088
109 671
1 441
53 960
11 455
10 830
372
327 748
62 759
78 230
26 186
4 461
110 291
110 291
17 585
9 309
18 927
18 966

400 633
296 275
133 558
160 502
2 215
74 458
16 530
12 895
475
388 612
86 716
95 584
26 482
4 269
123 361
123 361
27 363
7 140
17 697
18 285

521 843
369 733
160 503
206 080
3 150
105 430
32 627
12 185
1 868
568 793
139 221
144 157
26 950
7 353
166 351
166 351
39 439
25 715
19 607
20 298

562 741
400 545
169 577
227 393
3 575
111 030
37 733
12 075
1 358
603 655
151 743
152 599
28 568
8 854
171 799
171 799
40 458
13 850
35 784
36 455

591 112
418 647
178 374
236 406
3 867
116 097
40 451
14 311
1 606
635 432
160 200
157 374
32 965
9 066
183 305
183 305
41 719
14 767
36 036
38 515

631 438
447 890
176 403
246 414
25 073
122 539
41 863
17 816
1 330
707 610
175 681
161 417
34 083
9 062
196 481
196 481
42 514
42 170
46 202
46 850

577 744
395 256
165 577
225 473
4 206
120 646
44 896
15 797
1 149
736 901
186 993
166 401
28 141
9 637
217 841
217 841
46 397
32 009
49 482
50 553

608 937
426 304
190 184
233 478
2 642
123 820
45 667
12 239
907
758 980
187 622
172 352
45 234
9 238
227 386
227 386
49 419
18 645
49 084
50 220

-43 931

12 021

-46 950

-40 914

-44 320

-76 172

-159 157

-150 043

146

-1 350

396

-984

-4 404

9 449

-5 408

6 477

-44 077
-2 374
2 265
-554
-944
-3 428
287
41 703
4 320
34 149
1 918
1 316

13 371
27 793
18 835
7 582
2 250
-2 370
1 496
14 422
3 369
-14 238
779
24 512

-47 346
5 809
-951
3 157
2 810
-4 448
5 241
53 155
5 853
40 024
4 719
2 559

-39 930
10 145
7 548
2 626
2 274
-3 837
1 534
50 075
5 423
40 092
-622
5 182

-39 916
7 758
10 855
796
4 972
-7 389
-1 476
47 674
7 939
39 171
793
-229

-85 621
68 726
12 050
5 074
22 364
9 081
20 157
154 347
19 328
112 345
9 217
13 457

-153 749
56 172
3 309
-7 930
12 127
35 559
13 107
209 921
7 024
220 054
-29 005
11 848

-156 520
2 282
-12 984
6 679
8 858
-712
441
158 802
-5 036
163 504
-1 274
1 608

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
3 717
24 621

:
21 672
5 118

:
-5 858
-17 630

:
7 648
-1 831

:
20 229
63 763

:
-6 722
-31 024

:
124 492
72 164

Changes in financial net worth due to other changes in assets


/ liabilities

-20 904

16 554

11 772

9 479

-43 534

24 302

52 328

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
174 316
18 283
23 818
18 394
77 036
36 785
429 731
67 857
286 708
23 680
51 486
-255 415
:

:
:
:
:
:
208 163
41 727
24 608
16 642
86 089
39 097
525 011
77 425
331 861
30 677
85 048
-316 848
:

:
:
:
:
:
268 686
29 415
25 471
28 612
135 241
49 947
700 301
88 189
465 273
49 036
97 803
-431 615
:

:
:
:
:
:
272 973
36 805
26 069
30 890
127 239
51 970
732 746
93 581
490 940
48 498
99 727
-459 773
:

:
:
:
:
:
288 379
47 928
27 820
36 248
125 683
50 700
778 589
101 520
532 816
51 911
92 342
-490 210
:

:
:
:
:
:
377 334
62 686
40 567
58 352
146 417
69 312
996 699
120 846
677 656
60 672
137 525
-619 365
:

:
:
:
:
:
426 784
65 525
29 958
70 387
175 204
85 710
1 175 596
127 872
880 156
28 314
139 254
-748 812
:

:
:
:
:
:
553 558
64 279
46 866
148 545
198 091
95 777
1 406 562
127 904
1 129 345
26 693
122 620
-853 004
:

-43 931

12 021

-46 950

-40 914

-44 320

-76 172

-159 157

-150 043

53 670
9 739

-4 208
7 813

47 493
543

45 086
4 172

49 133
4 813

140 112
63 940

189 242
30 085

215 374
65 331

Net acquisition of financial assets

27 793

5 809

10 145

7 758

68 726

56 172

2 282

Incurrence in liabilities not in government debt

-24 512

-2 559

-5 182

229

-13 457

-11 848

-1 608

Valuation effects and other changes in volume in government debt

3 595

-1 449

-16

1 230

-778

-8 831

58 180

:
:
:
:
:
:
:
:
:
:
:
42 101

937
399 707
77 425
291 605
2 358
289 247
30 677
25 618
5 059
:
:
66 335

-1 258
551 972
88 189
414 747
24 280
390 467
49 036
29 934
19 102
:
:
54 886

-775
597 058
93 581
454 979
20 964
434 015
48 498
27 612
20 886
:
:
62 874

-4 404
646 191
101 520
492 760
18 249
474 511
51 911
26 983
24 928
:
:
75 748

9 449
786 303
120 846
604 785
31 406
573 379
60 672
34 690
25 982
:
:
103 253

-5 408
975 545
127 872
819 359
57 304
762 055
28 314
7 636
20 678
0
0
95 483

6 477
1 190 919
127 904
1 036 322
54 434
981 888
26 693
4 768
21 925
0
0
111 145

140 513
10 979
-35 983
784 243
:

179 299
13 529
16 189
1 027 568
5 159

268 973
18 222
-45 565
1 330 418
5 711

286 025
19 416
-24 546
1 406 620
5 705

297 327
20 204
-28 488
1 484 273
5 660

316 847
21 612
-51 582
1 519 597
5 657

331 165
22 667
-132 342
1 485 727
5 748

338 157
23 850
-124 809
1 555 548
5 736

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

126

in million national currency

Table A - Summary table

2011

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

United Kingdom

2012

2013

2014

2015

2015

2015

2015

635 804
450 965
205 573
242 456
2 936
128 152
43 372
12 555
760
759 827
186 630
171 185
51 648
8 012
234 461
234 461
46 509
14 612
46 770
48 275

641 074
451 459
211 225
237 105
3 129
131 560
41 351
15 937
767
778 621
189 040
171 580
48 320
9 125
245 921
245 921
46 628
23 720
44 287
46 198

682 429
468 042
220 603
243 184
4 255
134 807
43 811
33 918
1 851
779 973
197 332
167 154
49 506
9 219
250 774
250 774
48 793
13 348
43 847
45 721

695 744
484 304
232 135
248 283
3 886
138 660
45 057
25 945
1 778
797 925
204 941
170 449
48 953
9 960
256 793
256 793
45 351
14 315
47 163
49 555

724 038
504 063
238 633
260 982
4 448
145 718
46 794
25 547
1 916
806 259
206 713
172 139
43 729
11 871
262 482
262 482
45 723
16 615
46 987
49 878

-138 154

663 558
474 449
237 949
232 052
4 448
139 816
20 464
26 487
2 342
742 583
130 340
108 482
43 260
9 736
229 325
229 325
164 885
25 994
30 561
31 014

198 634
29 614
684
28 930
0
5 902
26 330
123 126
13 662
201 830
76 373
63 657
3 465
2 135
33 157
33 157
1 908
4 709
16 426
18 864

-124 023

-137 547

-97 544

-102 181

-82 221

-79 025

-3 196

-1 469

-2 379

3 056

-3 202

-1 186

1 958

-3 144

-122 554
9 886
12 037
7 555
-3 283
-1 121
-5 302
132 440
7 934
129 129
-1 284
-3 339

-135 168
11 565
2 886
1 720
4 202
1 263
1 494
146 733
-2 528
109 811
1 171
38 279

-100 600
-25 772
5 390
-3 741
1 176
-29 462
865
74 828
-7 301
79 354
412
2 363

-98 979
12 681
6 326
6 204
6 002
-8 209
2 358
111 660
17 852
87 461
1 299
5 048

-81 035
332
-3 913
16 529
-236
-13 784
1 736
81 367
11 802
58 890
8 815
1 860

-4 335
555
259
-359
0
-4 790
-4 335
555
259
-359
-4 790

-80 983
-2 538
-8 292
16 143
-3 316
-13 333
6 260
78 445
11 247
58 041
9 267
-110

-52
7 205
3 824
127
3 439
-451
266
7 257
0
590
-93
6 760

-4 892
-4 892

:
-8 660
-43 192

:
1 416
2 153

2015

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-124 066
-14 088
-138 154

-2 996

-121 070
-14 088

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-18 049
144 060

:
29 365
-38 570

:
-338
-89 520

:
5 127
171 758

:
-12 136
-45 931

37=35-36
= 55(t)-55(t-1)-22

-162 109

67 935

89 182

-166 631

33 795

34 532

-737

:
:
:
:
:
545 395
75 748
53 852
145 383
180 027
90 385
1 683 062
135 982
1 391 994
27 924
127 162
-1 137 667
:

:
:
:
:
:
586 325
77 481
54 070
149 776
213 803
91 195
1 791 225
133 761
1 479 092
27 496
150 876
-1 204 900
:

:
:
:
:
:
560 215
79 810
49 115
149 874
195 738
85 678
1 776 533
126 593
1 485 168
27 818
136 954
-1 216 318
:

:
:
:
:
:
578 023
81 171
55 022
154 351
200 863
86 616
2 059 951
144 404
1 747 999
29 663
137 885
-1 481 928
:

:
:
:
:
:
566 219
73 102
71 291
152 604
187 377
81 845
2 095 387
155 651
1 768 057
33 623
138 056
-1 529 168
:

:
:
:
:
:
471 523
37 860
67 752
202 151
57 144
:
106 616
2 012 844
156 530
1 767 108
15 373
73 833
-1 541 321
:

:
:
:
:
:
192 460
36 121
6 675
15 551
130 233
:
3 880
180 307
0
4 085
83 348
92 874
12 153
:

-79 025

-3 196

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-97 764
-879
-3 136
-65 098
0
-28 651
-97 764
-879
-3 136
-65 098
-28 651

Table B - Government debt and link with the deficit


57=20

-124 023

-137 547

-97 544

-102 181

-82 221

58=64(t)-64(t-1)

133 263
9 240

96 549
-40 998

75 208
-22 336

106 252
4 071

60 793
-21 428

455
455

59 841
-19 184

497
-2 699

60=23

9 886

11 565

-25 772

12 681

332

-4 335

-2 538

7 205

61=(-)33

3 339

-38 279

-2 363

-5 048

-1 860

4 790

110

-6 760

62

-2 516

-11 905

2 743

-360

-18 714

-18 714

-1 469
1 324 182
135 982
1 160 276
69 318
1 090 958
27 924
5 436
22 488
403
0
129 600

-2 379
1 420 731
133 761
1 259 474
49 825
1 209 649
27 496
4 520
22 976
2 016
0
131 551

3 056
1 495 939
126 593
1 341 528
35 284
1 306 244
27 818
5 114
22 704
3 226
0
128 925

-3 202
1 602 191
144 404
1 428 124
60 349
1 367 775
29 663
6 628
23 035
3 226
0
136 193

-1 186
1 662 984
155 651
1 473 710
79 748
1 393 962
33 623
10 374
23 249
3 226
0
144 393

0
-69 113
-879
-3 136
-2 591
-545
-65 098
0
-65 098

1 958
1 644 664
156 530
1 472 761
82 339
1 390 422
15 373
9 798
5 575
:
:
:

-3 144
87 433
:
4 085
0
4 085
83 348
576
82 772
:
:
:

345 769
26 500
-119 760
1 665 213
5 342

348 062
27 387
-81 084
1 734 949
5 226

358 579
28 246
-83 264
1 817 234
:

361 234
29 176
-64 410
1 864 640
:

236 634
18 276
-66 740

124 600
10 900
2 330

59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

339 709
25 266
-102 519
1 619 480
5 591

Government finance statistics summary tables 1/2016

127

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

36.2
26.4
12.3
14.0
0.2
6.9
1.5
1.4
0.0
41.8
8.0
10.0
3.3
0.6
14.1
14.1
2.2
1.2
2.4
2.4

39.0
28.8
13.0
15.6
0.2
7.2
1.6
1.3
0.0
37.8
8.4
9.3
2.6
0.4
12.0
12.0
2.7
0.7
1.7
1.8

39.2
27.8
12.1
15.5
0.2
7.9
2.5
0.9
0.1
42.8
10.5
10.8
2.0
0.6
12.5
12.5
3.0
1.9
1.5
1.5

40.0
28.5
12.1
16.2
0.3
7.9
2.7
0.9
0.1
42.9
10.8
10.8
2.0
0.6
12.2
12.2
2.9
1.0
2.5
2.6

39.8
28.2
12.0
15.9
0.3
7.8
2.7
1.0
0.1
42.8
10.8
10.6
2.2
0.6
12.3
12.3
2.8
1.0
2.4
2.6

41.6
29.5
11.6
16.2
1.6
8.1
2.8
1.2
0.1
46.6
11.6
10.6
2.2
0.6
12.9
12.9
2.8
2.8
3.0
3.1

38.9
26.6
11.1
15.2
0.3
8.1
3.0
1.1
0.1
49.6
12.6
11.2
1.9
0.6
14.7
14.7
3.1
2.2
3.3
3.4

39.1
27.4
12.2
15.0
0.2
8.0
2.9
0.8
0.1
48.8
12.1
11.1
2.9
0.6
14.6
14.6
3.2
1.2
3.2
3.2

39.3
27.8
12.7
15.0
0.2
7.9
2.7
0.8
0.0
46.9
11.5
10.6
3.2
0.5
14.5
14.5
2.9
0.9
2.9
3.0

38.5
27.1
12.7
14.2
0.2
7.9
2.5
1.0
0.0
46.8
11.4
10.3
2.9
0.5
14.8
14.8
2.8
1.4
2.7
2.8

39.3
27.0
12.7
14.0
0.2
7.8
2.5
2.0
0.1
45.0
11.4
9.6
2.9
0.5
14.5
14.5
2.8
0.8
2.5
2.6

38.3
26.7
12.8
13.7
0.2
7.6
2.5
1.4
0.1
43.9
11.3
9.4
2.7
0.5
14.1
14.1
2.5
0.8
2.6
2.7

38.8
27.0
12.8
14.0
0.2
7.8
2.5
1.4
0.1
43.2
11.1
9.2
2.3
0.6
14.1
14.1
2.5
0.9
2.5
2.7

-7.4

35.6
25.4
12.8
12.4
0.2
7.5
1.1
1.4
0.1
39.8
7.0
5.8
2.3
0.5
12.3
12.3
8.8
1.4
1.6
1.7

10.7
1.6
0.0
1.6
0.0
0.3
1.4
6.6
0.7
10.8
4.1
3.4
0.2
0.1
1.8
1.8
0.1
0.3
0.9
1.0

-5.6

1.2

-3.5

-2.9

-3.0

-5.0

-10.7

-9.6

-7.7

-8.3

-5.6

-5.6

-4.4

-4.2

-0.2

0.0

-0.1

0.0

-0.1

-0.3

0.6

-0.4

0.4

-0.1

-0.1

0.2

-0.2

-0.1

0.1

-0.2

-5.6
-0.3
0.3
-0.1
-0.1
-0.4
0.0
5.3
0.6
4.4
0.2
0.2

1.3
2.7
1.8
0.7
0.2
-0.2
0.1
1.4
0.3
-1.4
0.1
2.4

-3.6
0.4
-0.1
0.2
0.2
-0.3
0.4
4.0
0.4
3.0
0.4
0.2

-2.8
0.7
0.5
0.2
0.2
-0.3
0.1
3.6
0.4
2.9
0.0
0.4

-2.7
0.5
0.7
0.1
0.3
-0.5
-0.1
3.2
0.5
2.6
0.1
0.0

-5.6
4.5
0.8
0.3
1.5
0.6
1.3
10.2
1.3
7.4
0.6
0.9

-10.3
3.8
0.2
-0.5
0.8
2.4
0.9
14.1
0.5
14.8
-2.0
0.8

-10.1
0.1
-0.8
0.4
0.6
0.0
0.0
10.2
-0.3
10.5
-0.1
0.1

-7.6
0.6
0.7
0.5
-0.2
-0.1
-0.3
8.2
0.5
8.0
-0.1
-0.2

-8.1
0.7
0.2
0.1
0.3
0.1
0.1
8.8
-0.2
6.6
0.1
2.3

-5.8
-1.5
0.3
-0.2
0.1
-1.7
0.0
4.3
-0.4
4.6
0.0
0.1

-5.4
0.7
0.3
0.3
0.3
-0.5
0.1
6.1
1.0
4.8
0.1
0.3

-4.3
0.0
-0.2
0.9
0.0
-0.7
0.1
4.4
0.6
3.2
0.5
0.1

-0.2
0.0
0.0
0.0
0.0
-0.3
-0.2
0.0
0.0
0.0
-0.3

-4.3
-0.1
-0.4
0.9
-0.2
-0.7
0.3
4.2
0.6
3.1
0.5
0.0

0.0
0.4
0.2
0.0
0.2
0.0
0.0
0.4
0.0
0.0
0.0
0.4

-0.3
-0.3

:
-0.5
-2.3

:
0.1
0.1

United Kingdom
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-6.7
-0.8
-7.4

-0.2

-6.5
-0.8

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
0.4
2.4

:
1.6
0.4

:
-0.4
-1.3

:
0.5
-0.1

:
1.3
4.2

:
-0.5
-2.1

:
8.0
4.6

:
-1.1
8.9

:
1.8
-2.3

:
0.0
-5.2

:
0.3
9.5

:
-0.7
-2.5

Changes in financial net worth due to other


changes in assets / liabilities

-2.0

1.2

0.8

0.6

-2.9

1.6

3.4

-10.0

4.1

5.1

-9.2

1.8

1.9

0.0

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
22.2
2.3
3.0
2.3
9.8

:
:
:
:
:
20.3
4.1
2.4
1.6
8.4

:
:
:
:
:
20.2
2.2
1.9
2.2
10.2

:
:
:
:
:
19.4
2.6
1.9
2.2
9.0

:
:
:
:
:
19.4
3.2
1.9
2.4
8.5

:
:
:
:
:
24.8
4.1
2.7
3.8
9.6

:
:
:
:
:
28.7
4.4
2.0
4.7
11.8

:
:
:
:
:
35.6
4.1
3.0
9.5
12.7

:
:
:
:
:
33.7
4.7
3.3
9.0
11.1

:
:
:
:
:
35.2
4.7
3.2
9.0
12.8

:
:
:
:
:
32.3
4.6
2.8
8.6
11.3

:
:
:
:
:
31.8
4.5
3.0
8.5
11.1

:
:
:
:
:
30.4
3.9
3.8
8.2
10.0

:
:
:
:
:
25.3
2.0
3.6
10.8
3.1

:
:
:
:
:
10.3
1.9
0.4
0.8
7.0

4.7
3.8
54.8 51.1
8.7
7.5
36.6 32.3
3.0
3.0
6.6
8.3
-32.6 -30.8
:
:

3.8
52.6
6.6
35.0
3.7
7.4
-32.4
:

3.7
52.1
6.7
34.9
3.4
7.1
-32.7
:

3.4
52.5
6.8
35.9
3.5
6.2
-33.0
:

4.6
65.6
8.0
44.6
4.0
9.1
-40.8
:

5.8
79.1
8.6
59.2
1.9
9.4
-50.4
:

-1.5
5.7
-5.2 107.9
0.0
8.4
-0.2 94.8
-3.5
0.8
-1.5
4.0
-82.7
:

0.2
9.7
0.0
0.2
4.5
5.0
0.7
:

-4.2

-0.2

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

6.2
5.6
5.5
4.9
4.8
4.4
90.4 103.9 107.6 102.4 113.4 112.4
8.2
8.4
8.0
7.3
7.9
8.3
72.6 86.0 88.8 85.6 96.2 94.8
1.7
1.7
1.7
1.6
1.6
1.8
7.9
7.9
9.1
7.9
7.6
7.4
-54.8 -70.2 -72.4 -70.1 -81.5 -82.0
:
:
:
:
:
:

-5.2
0.0
-0.2
-3.5
0.0

Table B - Government debt and link with the deficit


57=20

-5.6

1.2

-3.5

-2.9

-3.0

-5.0

-10.7

-9.6

-7.7

-8.3

-5.6

-5.6

-4.4

6.8
1.2

-0.4
0.8

3.6
0.0

3.2
0.3

3.3
0.3

9.2
4.2

12.7
2.0

13.8
4.2

8.2
0.6

5.8
-2.5

4.3
-1.3

5.8
0.2

3.3
-1.1

0.0
0.0

3.2
-1.0

0.0
-0.1

Net acquisition of financial assets

2.7

0.4

0.7

0.5

4.5

3.8

0.1

0.6

0.7

-1.5

0.7

0.0

-0.2

-0.1

0.4

Incurrence in liabilities not in government debt

-2.4

-0.2

-0.4

0.0

-0.9

-0.8

-0.1

0.2

-2.3

-0.1

-0.3

-0.1

0.3

0.0

-0.4

Valuation effects and other changes in volume in


government debt

0.3

-0.1

0.0

0.1

-0.1

-0.6

3.7

-0.2

-0.7

0.2

0.0

-1.0

0.0

-1.0

0.0

:
:
:
:
:
:
:
:
:
:
:
5.4

0.1
38.9
7.5
28.4
0.2
28.1
3.0
2.5
0.5
:
:
6.5

-0.1
41.5
6.6
31.2
1.8
29.3
3.7
2.2
1.4
:
:
4.1

-0.1
42.4
6.7
32.3
1.5
30.9
3.4
2.0
1.5
:
:
4.5

-0.3
43.5
6.8
33.2
1.2
32.0
3.5
1.8
1.7
:
:
5.1

0.6
51.7
8.0
39.8
2.1
37.7
4.0
2.3
1.7
:
:
6.8

-0.4
65.7
8.6
55.1
3.9
51.3
1.9
0.5
1.4
0.0
0.0
6.4

0.4
76.6
8.2
66.6
3.5
63.1
1.7
0.3
1.4
0.0
0.0
7.1

-0.1
81.8
8.4
71.6
4.3
67.4
1.7
0.3
1.4
0.0
0.0
8.0

-0.1
85.3
8.0
75.6
3.0
72.6
1.7
0.3
1.4
0.1
0.0
7.9

0.2
86.2
7.3
77.3
2.0
75.3
1.6
0.3
1.3
0.2
0.0
7.4

-0.2
88.2
7.9
78.6
3.3
75.3
1.6
0.4
1.3
0.2
0.0
7.5

-0.1
89.2
8.3
79.0
4.3
74.8
1.8
0.6
1.2
0.2
0.0
7.7

0.0
-3.7
0.0
-0.2
-0.1
0.0
-3.5
0.0
-3.5

0.1
88.2
8.4
79.0
4.4
74.6
0.8
0.5
0.3
:
:
:

-0.2
4.7
:
0.2
0.0
0.2
4.5
0.0
4.4
:
:
:

17.9
1.4
-4.6

17.4
1.3
1.6

20.2
1.4
-3.4

20.3
1.4
-1.7

20.0
1.4
-1.9

20.9
1.4
-3.4

22.3
1.5
-8.9

21.7
1.5
-8.0

21.0
1.6
-6.3

20.8
1.6
-7.2

20.1
1.6
-4.7

19.7
1.6
-4.6

19.4
1.6
-3.5

12.7
1.0
-3.6

6.7
0.6
0.1

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

128

United Kingdom
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

6.8
6.8
5.8
7.6
13.5
6.9
10.1
0.5
58.9
5.7
8.6
6.3
0.0
6.8
3.2
3.2
15.0
-1.6
4.4
2.3

5.3
3.8
1.5
5.6
8.2
5.9
16.6
18.5
97.7
7.4
9.1
8.6
-9.7
6.5
7.1
7.1
2.7
28.2
19.4
19.0

0.9
1.1
4.7
-1.7
-0.6
2.1
9.5
-22.3
25.1
7.5
12.2
7.5
-10.3
25.1
4.9
4.9
14.2
9.0
9.0
9.2

5.7
4.4
5.0
4.0
1.5
11.2
6.5
-2.3
11.0
9.2
9.2
9.8
4.1
17.9
7.7
7.7
8.2
29.5
10.3
10.6

8.0
6.6
5.3
7.6
18.8
9.5
27.1
3.2
-21.2
8.3
11.8
9.3
7.6
-4.7
6.7
6.7
3.6
-21.2
22.9
21.2

7.4
6.8
2.3
10.6
9.7
7.6
14.1
1.8
81.7
7.2
7.4
7.6
12.2
15.0
4.4
4.4
9.5
152.6
-37.2
-36.3

7.8
8.3
5.7
10.3
13.5
5.3
15.6
-0.9
-27.3
6.1
9.0
5.9
6.0
20.4
3.3
3.3
2.6
-46.1
82.5
79.6

5.0
4.5
5.2
4.0
8.2
4.6
7.2
18.5
18.3
5.3
5.6
3.1
15.4
2.4
6.7
6.7
3.1
6.6
0.7
5.7

6.8
7.0
-1.1
4.2
548.4
5.5
3.5
24.5
-17.2
11.4
9.7
2.6
3.4
0.0
7.2
7.2
1.9
185.6
28.2
21.6

-8.5
-11.8
-6.1
-8.5
-83.2
-1.5
7.2
-11.3
-13.6
4.1
6.4
3.1
-17.4
6.3
10.9
10.9
9.1
-24.1
7.1
7.9

5.4
7.9
14.9
3.6
-37.2
2.6
1.7
-22.5
-21.1
3.0
0.3
3.6
60.7
-4.1
4.4
4.4
6.5
-41.8
-0.8
-0.7

4.4
5.8
8.1
3.8
11.1
3.5
-5.0
2.6
-16.2
0.1
-0.5
-0.7
14.2
-13.3
3.1
3.1
-5.9
-21.6
-4.7
-3.9

0.8
0.1
2.7
-2.2
6.6
2.7
-4.7
26.9
0.9
2.5
1.3
0.2
-6.4
13.9
4.9
4.9
0.3
62.3
-5.3
-4.3

6.5
3.7
4.4
2.6
36.0
2.5
5.9
112.8
141.3
0.2
4.4
-2.6
2.5
1.0
2.0
2.0
4.6
-43.7
-1.0
-1.0

2.0
3.5
5.2
2.1
-8.7
2.9
2.8
-23.5
-3.9
2.3
3.9
2.0
-1.1
8.0
2.4
2.4
-7.1
7.2
7.6
8.4

4.1
4.1
2.8
5.1
14.5
5.1
3.9
-1.5
7.8
1.0
0.9
1.0
-10.7
19.2
2.2
2.2
0.8
16.1
-0.4
0.7

15.7
81.0
59.5
15.3
-2.7
4.0
3.0
4.5
-4.2
2.9
51.6

-6.9
-28.8
-10.4
25.1
-4.2
-1.0
-3.5
-3.0
-2.8
-20.3
-0.4

-1.9
-10.7
5.5
7.0
-4.1
1.5
3.9
2.9
4.0
12.4
1.9

0.4
7.0
-10.8
16.3
-4.1
5.4
7.2
3.5
10.1
9.7
0.5

1.0
3.0
10.4
7.2
-3.8
3.9
8.0
3.4
10.7
23.8
-2.7

2.4
-3.1
14.1
10.9
-3.8
11.9
8.3
7.1
9.7
10.5
2.5

3.8
25.7
10.3
7.9
-2.8
3.1
7.2
6.1
8.6
-1.3
5.3

2.8
29.5
3.1
16.1
-5.8
-2.8
6.5
8.5
8.0
1.6
-0.2

23.8
25.1
18.2
61.7
7.2
39.8
19.8
19.0
21.1
17.8
14.6

14.9
5.3
-19.5
20.8
24.3
18.9
21.1
5.8
32.5
-47.8
8.6

0.5
-19.8
22.3
12.6
-0.4
0.5
13.5
-3.9
18.6
-4.5
1.2

1.8
18.7
16.1
-2.2
-0.6
-5.5
9.4
6.2
11.4
-4.8
-2.7

2.1
3.8
3.2
2.9
0.7
1.7
8.7
-1.9
7.9
4.2
30.1

-4.4
7.0
-6.9
0.8
-13.8
0.9
4.2
-5.5
5.4
1.5
1.6

2.3
7.9
12.6
4.0
-4.2
2.8
6.3
14.1
5.9
4.7
3.7

0.1
-4.8
30.0
-0.2
-6.9
2.0
3.9
8.2
3.4
29.7
1.3

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
2.1
5.1

:
4.5
-1.3

:
5.5
6.8

:
6.6
-2.7

:
6.0
3.1

:
9.0
0.8

:
-2.2
-2.5

:
2.8
-0.2

:
7.0
8.2

:
-1.8
-3.1

:
29.2
6.1

:
-3.3
10.2

:
5.4
-2.3

:
-0.1
-5.0

:
0.9
9.7

:
-2.1
-2.2

37=35-36
= 55(t)-55(t-1)-22

6.8

-5.2

7.6

-8.5

1.3

-4.1

-2.7

-2.1

8.9

-3.9

-7.0

19.0

-6.0

-7.4

13.7

-2.3

:
:
:
:
:
17.8
79.5
93.1
13.2
-2.4

:
:
:
:
:
-2.4
-28.8
-12.1
20.7
7.7

:
:
:
:
:
3.7
-8.7
7.6
4.7
7.9

:
:
:
:
:
7.0
7.8
-10.0
17.6
8.7

:
:
:
:
:
7.1
4.3
6.7
4.7
8.9

:
:
:
:
:
11.4
-3.6
14.1
10.5
14.2

:
:
:
:
:
1.6
25.1
2.3
8.0
-5.9

:
:
:
:
:
5.6
30.2
6.7
17.3
-1.2

:
:
:
:
:
30.8
30.8
45.8
61.0
16.5

:
:
:
:
:
13.1
4.5
-26.2
20.6
19.7

:
:
:
:
:
29.7
-1.9
56.4
111.0
13.1

:
:
:
:
:
-1.5
17.8
14.9
-2.1
-9.1

:
:
:
:
:
7.5
2.3
0.4
3.0
18.8

:
:
:
:
:
-4.5
3.0
-9.2
0.1
-8.4

:
:
:
:
:
3.2
1.7
12.0
3.0
2.6

:
:
:
:
:
-2.0
-9.9
29.6
-1.1
-6.7

3.4
8.0
4.5
-1.8
15.9
79.1

-0.4
-4.8
-3.1
-6.2
-18.1
3.8

0.3
10.7
2.8
6.9
10.9
30.7

6.5
4.4
3.4
7.4
25.5
-8.6

5.9
11.2
3.4
15.5
29.3
-3.6

13.4
9.1
7.0
12.7
8.6
-3.8

4.1
4.6
6.1
5.5
-1.1
2.0

-2.4
6.3
8.5
8.5
7.0
-7.4

36.7
28.0
19.0
27.2
16.9
48.9

23.7
17.9
5.8
29.9
-53.3
1.3

11.7
19.6
0.0
28.3
-5.7
-11.9

-5.6
19.7
6.3
23.3
4.6
3.7

0.9
6.4
-1.6
6.3
-1.5
18.6

-6.0
-0.8
-5.4
0.4
1.2
-9.2

1.1
16.0
14.1
17.7
6.6
0.7

-5.5
1.7
7.8
1.1
13.3
0.1

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

1.1

-6.0

-10.0

-10.1

-9.3

-7.4

-7.4

-11.8

-20.2

-15.4

-10.4

-10.4

-6.9

-6.8

-5.1

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

-3.8
-2.7

4.4
-1.6

10.7
0.6

13.6
3.4

9.4
0.1

8.2
0.8

8.2
0.8

21.7
9.9

24.1
3.8

22.1
6.7

11.2
0.8

7.3
-3.1

5.3
-1.6

7.1
0.3

3.8
-1.3

60=23

-3.6

-1.0

0.2

0.5

1.2

1.8

1.3

10.6

7.1

0.2

0.8

0.9

-1.8

0.8

0.0

61=(-)33

0.1

-0.4

-0.2

0.6

-0.5

-0.9

0.0

-2.1

-1.5

-0.2

0.3

-2.9

-0.2

-0.3

-0.1

62

0.7

0.1

0.3

0.2

-0.3

0.0

0.2

-0.1

-1.1

6.0

-0.2

-0.9

0.2

0.0

-1.2

:
:
:
:
:
:
:
:
:
:
:
84.4

0.1
-3.8
-3.1
-2.5
358.8
-5.5
-18.1
-24.1
12.2
:
:
-22.6

-0.3
4.4
2.8
4.3
96.0
0.7
10.9
9.1
16.9
:
:
-1.8

0.3
10.7
3.4
11.2
12.4
11.1
25.5
4.1
93.9
:
:
-0.5

2.1
13.6
3.4
14.4
21.0
13.8
29.3
24.3
37.7
:
:
5.3

-0.2
9.4
7.0
10.0
-15.8
12.2
8.6
9.1
7.8
:
:
3.9

-0.1
8.2
6.1
9.7
-13.7
11.2
-1.1
-7.8
9.3
:
:
14.6

-0.7
8.2
8.5
8.3
-13.0
9.3
7.0
-2.3
19.4
:
:
20.5

1.5
21.7
19.0
22.7
72.1
20.8
16.9
28.6
4.2
:
:
36.3

-0.7
24.1
5.8
35.5
82.5
32.9
-53.3
-78.0
-20.4
:
:
-7.5

0.7
22.1
0.0
26.5
-5.0
28.8
-5.7
-37.6
6.0
:
:
16.4

-0.1
11.2
6.3
12.0
27.3
11.1
4.6
14.0
2.6
:
:
16.6

-0.2
7.3
-1.6
8.5
-28.1
10.9
-1.5
-16.9
2.2
400.2
:
1.5

0.2
5.3
-5.4
6.5
-29.2
8.0
1.2
13.1
-1.2
60.0
:
-2.0

-0.2
7.1
14.1
6.5
71.0
4.7
6.6
29.6
1.5
0.0
:
5.6

-0.1
3.8
7.8
3.2
32.1
1.9
13.3
56.5
0.9
0.0
:
6.0

6.9
4.5

7.7
3.8

9.5
5.8

9.8
9.2

8.5
4.8

6.7
7.1

6.3
6.6

4.0
4.1

6.6
7.0

4.5
4.9

2.1
5.2

0.5
5.9

1.8
4.9

0.7
3.3

3.0
3.1

0.7
3.3

6.2
1.4

3.8
1.5

5.1
2.2

6.2
2.7

5.5
2.5

6.0
1.4

5.7
-0.1

5.5
-0.8

2.4
-0.1

-2.2
1.6

4.7
-0.2

4.1
-2.5

2.8
-4.5

4.2
-2.2

4.7
:

2.6
:

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

129

Iceland
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

298 603
234 890
124 228
109 785
877
19 680
22 983
20 375
674
289 946
70 794
96 163
23 376
12 251
38 282
38 282
8 981
7 055
33 042
33 042

484 428
384 558
195 761
187 684
1 113
32 777
35 921
30 266
906
437 351
109 787
155 385
22 537
20 808
63 645
63 645
16 212
9 390
39 585
39 585

562 151
447 143
227 054
218 841
1 248
38 414
37 605
38 601
388
491 996
124 474
173 120
25 235
20 348
66 650
66 650
18 844
8 952
54 371
54 371

626 457
493 174
244 088
246 963
2 123
39 594
41 029
52 392
267
559 387
143 610
187 091
32 952
23 518
75 378
75 378
23 038
9 369
64 431
64 431

655 803
503 018
231 911
269 474
1 633
41 644
47 491
63 420
230
858 162
174 270
208 885
47 518
27 594
89 778
89 778
30 251
204 515
75 351
75 351

617 098
462 755
210 406
250 395
1 954
45 912
46 485
61 731
215
771 326
191 444
216 455
95 894
28 286
122 363
122 363
32 577
19 870
64 437
64 437

641 141
477 979
220 510
254 710
2 759
63 599
48 930
50 362
272
799 305
195 315
219 395
77 238
27 762
120 956
120 956
30 027
72 980
55 632
55 632

8 657

47 078

70 155

67 070

-202 358

-154 228

-158 164

Statistical discrepancy
(non-financial minus financial accounts)

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

Changes in financial net worth due to other changes in assets


/ liabilities

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

:
:

:
:

:
:

:
:

:
:

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
454 013
:

157 461
13 487
28 213
701 627
:

247 933
18 681
67 982
1 054 900
:

280 811
20 822
103 705
1 195 958
:

312 501
22 829
108 673
1 363 977
:

362 878
27 214
-154 221
1 541 784
:

394 925
33 511
-123 302
1 589 405
:

399 381
33 601
-136 133
1 618 101
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

130

in million national currency

Table A - Summary table

2011

2012

2013

2014

2015

2015

2015

682 304
519 116
233 055
284 592
1 469
66 820
49 787
46 377
204
777 342
206 099
229 037
70 481
29 154
138 352
138 352
27 956
29 821
46 441
46 441

740 768
561 567
254 689
304 735
2 143
64 882
56 584
57 539
196
807 229
213 887
242 024
84 066
30 485
134 950
134 950
27 475
26 656
47 686
47 686

795 732
606 243
266 922
336 651
2 671
69 899
57 455
61 898
237
830 530
222 234
256 169
86 505
31 070
133 645
133 645
29 534
16 466
54 908
54 908

906 988
700 831
314 239
383 848
2 743
73 432
60 840
71 635
249
908 205
230 421
275 652
94 411
29 477
139 441
139 441
30 532
46 543
61 728
61 728

931 116
733 779
333 820
396 850
3 110
78 927
64 266
53 878
264
941 851
239 003
304 935
97 314
29 422
141 767
141 767
29 892
35 454
64 065
64 065

-214 993

-95 038

-66 461

-34 798

-1 217

21=20-22

22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Iceland

2015

2015

693 722
529 496
297 622
228 765
3 110
78 927
33 665
51 299
334
693 333
106 806
150 373
89 242
24 975
18 136
18 136
225 798
37 185
40 819
40 819

273 613
204 283
36 198
168 085
0
0
28 467
37 135
3 728
286 563
93 863
132 782
8 035
4 252
13 954
13 954
8 440
2 020
23 217
23 217

178 773
0
0
0
0
0
2 134
176 369
270
176 948
38 334
21 780
38
194
109 677
109 677
6 580
316
29
29

-10 735

390

-12 950

1 825

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:

:
:
:

:
:
:

:
:
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-210 926
-4 068
-214 993

-210 926
-4 068

Government deficit
20=1-10

Government financing

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

37=35-36
= 55(t)-55(t-1)-22

38=34+37
= 56(t)-56(t-1)-77+21

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

:
:
:
:
:
:
:
:
:
:
:

Table B - Government debt and link with the deficit


57=20

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

:
:

:
:

:
:

:
:

:
:

:
:

:
:

:
:

60=23

61=(-)33

62

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
1 339 233
0
863 852
:
:
475 381
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

420 425
35 076
-83 673
1 700 507
:

436 303
36 976
-55 751
1 777 200
:

459 221
38 274
-18 164
1 889 136
:

484 850
39 617
20 893
2 003 638
:

520 143
40 471
12 858
2 205 479
:

253 040
29 527
11 681

209 122
10 944
-677

57 980
0
1 854

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

131

consolidation

S.1311

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

42.6
33.5
17.7
15.6
0.1
2.8
3.3
2.9
0.1
41.3
10.1
13.7
3.3
1.7
5.5
5.5
1.3
1.0
4.7
4.7

45.9
36.5
18.6
17.8
0.1
3.1
3.4
2.9
0.1
41.5
10.4
14.7
2.1
2.0
6.0
6.0
1.5
0.9
3.8
3.8

47.0
37.4
19.0
18.3
0.1
3.2
3.1
3.2
0.0
41.1
10.4
14.5
2.1
1.7
5.6
5.6
1.6
0.7
4.5
4.5

45.9
36.2
17.9
18.1
0.2
2.9
3.0
3.8
0.0
41.0
10.5
13.7
2.4
1.7
5.5
5.5
1.7
0.7
4.7
4.7

42.5
32.6
15.0
17.5
0.1
2.7
3.1
4.1
0.0
55.7
11.3
13.5
3.1
1.8
5.8
5.8
2.0
13.3
4.9
4.9

38.8
29.1
13.2
15.8
0.1
2.9
2.9
3.9
0.0
48.5
12.0
13.6
6.0
1.8
7.7
7.7
2.0
1.3
4.1
4.1

39.6
29.5
13.6
15.7
0.2
3.9
3.0
3.1
0.0
49.4
12.1
13.6
4.8
1.7
7.5
7.5
1.9
4.5
3.4
3.4

40.1
30.5
13.7
16.7
0.1
3.9
2.9
2.7
0.0
45.7
12.1
13.5
4.1
1.7
8.1
8.1
1.6
1.8
2.7
2.7

41.7
31.6
14.3
17.1
0.1
3.7
3.2
3.2
0.0
45.4
12.0
13.6
4.7
1.7
7.6
7.6
1.5
1.5
2.7
2.7

42.1
32.1
14.1
17.8
0.1
3.7
3.0
3.3
0.0
44.0
11.8
13.6
4.6
1.6
7.1
7.1
1.6
0.9
2.9
2.9

45.3
35.0
15.7
19.2
0.1
3.7
3.0
3.6
0.0
45.3
11.5
13.8
4.7
1.5
7.0
7.0
1.5
2.3
3.1
3.1

42.2
33.3
15.1
18.0
0.1
3.6
2.9
2.4
0.0
42.7
10.8
13.8
4.4
1.3
6.4
6.4
1.4
1.6
2.9
2.9

-9.7

1.2

4.5

5.9

4.9

-13.1

-9.7

-9.8

-5.6

-3.7

-1.8

-0.1

Statistical discrepancy
(non-financial minus financial accounts)

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
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S.1312

S.1313

S.1314

Iceland

2015

2015

2015

31.5
24.0
13.5
10.4
0.1
3.6
1.5
2.3
0.0
31.4
4.8
6.8
4.0
1.1
0.8
0.8
10.2
1.7
1.9
1.9

12.4
9.3
1.6
7.6
0.0
0.0
1.3
1.7
0.2
13.0
4.3
6.0
0.4
0.2
0.6
0.6
0.4
0.1
1.1
1.1

8.1
0.0
0.0
0.0
0.0
0.0
0.1
8.0
0.0
8.0
1.7
1.0
0.0
0.0
5.0
5.0
0.3
0.0
0.0
0.0

-0.5

0.0

-0.6

0.1

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Consolidated general government (S.13)


in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-9.6
-0.2
-9.7

0.0

-9.6
-0.2

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

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Changes in financial net worth due to other


changes in assets / liabilities

Changes in net worth due to other changes in


assets / liabilities

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Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

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Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

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Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in


government debt

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60.7
0.0
39.2
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22.4
1.9
4.0

23.5
1.8
6.4

23.5
1.7
8.7

22.9
1.7
8.0

23.5
1.8
-10.0

24.8
2.1
-7.8

24.7
2.1
-8.4

24.7
2.1
-4.9

24.6
2.1
-3.1

24.3
2.0
-1.0

24.2
2.0
1.0

23.6
1.8
0.6

11.5
1.3
0.5

9.5
0.5
0.0

2.6
0.0
0.1

57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

132

Iceland
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

9.1
8.9
5.2
13.4
26.5
10.6
6.1
13.6
-13.5
8.0
14.3
8.6
4.8
8.7
8.1
8.1
13.3
3.2
-3.5
-3.5

8.6
7.0
-0.9
16.1
-6.8
11.3
11.2
20.4
17.4
14.5
11.8
13.9
13.6
14.9
12.0
12.0
17.3
26.7
21.8
21.8

5.3
5.4
5.4
5.4
18.7
6.8
6.7
0.2
22.1
9.9
15.0
13.0
-5.7
7.0
19.4
19.4
21.4
-13.9
-5.1
-5.1

5.7
6.8
8.6
5.2
-4.9
11.4
6.9
-11.1
-42.1
6.3
4.6
7.2
-3.9
7.4
17.4
17.4
9.4
13.3
-3.5
-3.5

13.8
14.5
17.7
11.3
24.3
8.9
11.1
15.4
-62.0
6.6
8.4
6.1
-5.4
5.9
5.7
5.7
2.4
-1.6
16.7
16.7

18.0
18.6
18.1
19.4
-3.0
15.6
10.9
19.9
326.3
5.8
6.3
10.3
-1.0
21.5
0.2
0.2
13.2
9.4
-8.0
-8.0

16.0
16.3
16.0
16.6
12.0
17.2
4.7
27.5
-57.2
12.5
13.4
11.4
12.0
-2.2
4.7
4.7
16.2
-4.7
37.4
37.4

11.4
10.3
7.5
12.9
70.2
3.1
9.1
35.7
-31.1
13.7
15.4
8.1
30.6
15.6
13.1
13.1
22.3
4.6
18.5
18.5

4.7
2.0
-5.0
9.1
-23.1
5.2
15.7
21.1
-13.9
53.4
21.3
11.6
44.2
17.3
19.1
19.1
31.3
2083.0
16.9
16.9

-5.9
-8.0
-9.3
-7.1
19.7
10.3
-2.1
-2.7
-6.5
-10.1
9.9
3.6
101.8
2.5
36.3
36.3
7.7
-90.3
-14.5
-14.5

3.9
3.3
4.8
1.7
41.2
38.5
5.3
-18.4
26.2
3.6
2.0
1.4
-19.5
-1.9
-1.2
-1.2
-7.8
267.3
-13.7
-13.7

6.4
8.6
5.7
11.7
-46.7
5.1
1.8
-7.9
-24.8
-2.7
5.5
4.4
-8.7
5.0
14.4
14.4
-6.9
-59.1
-16.5
-16.5

8.6
8.2
9.3
7.1
45.9
-2.9
13.7
24.1
-4.2
3.8
3.8
5.7
19.3
4.6
-2.5
-2.5
-1.7
-10.6
2.7
2.7

7.4
8.0
4.8
10.5
24.6
7.7
1.5
7.6
21.1
2.9
3.9
5.8
2.9
1.9
-1.0
-1.0
7.5
-38.2
15.1
15.1

14.0
15.6
17.7
14.0
2.7
5.1
5.9
15.7
5.2
9.4
3.7
7.6
9.1
-5.1
4.3
4.3
3.4
182.7
12.4
12.4

2.7
4.7
6.2
3.4
13.4
7.5
5.6
-24.8
6.0
3.7
3.7
10.6
3.1
-0.2
1.7
1.7
-2.1
-23.8
3.8
3.8

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Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

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37=35-36
= 55(t)-55(t-1)-22

38=34+37
= 56(t)-56(t-1)-77+21

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Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

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60=23

61=(-)33

62

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

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11.4
7.2

12.8
7.7

14.2
4.6

6.0
5.6

6.5
6.9

8.3
8.9

13.3
11.5

11.3
9.6

16.1
19.2

8.8
23.1

1.1
0.3

5.3
4.4

3.8
5.4

5.3
3.5

5.6
3.5

7.3
2.2

8.6
:

12.8
:

6.1
:

3.2
:

11.0
:

9.7
:

13.4
:

14.0
:

13.0
:

3.1
:

1.8
:

5.1
:

4.5
:

6.3
:

6.1
:

10.1
:

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

133

Norway
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

514 503
303 367
150 969
151 423
975
92 708
43 285
75 143
0
484 126
68 600
132 002
24 864
35 102
158 895
144 910
19 727
4 941
39 995
39 960

861 544
499 411
201 811
296 327
1 273
132 570
54 223
175 340
0
633 821
89 704
183 787
23 185
31 615
218 552
195 224
25 311
10 938
50 729
51 436

1 131 373
673 936
238 999
433 169
1 768
173 846
62 549
221 042
0
836 626
113 945
244 498
31 535
39 903
299 183
258 754
38 761
3 620
65 181
68 476

1 303 230
760 172
265 741
492 368
2 063
189 223
65 388
288 447
0
904 014
120 301
260 230
52 786
40 591
310 292
266 887
41 290
3 601
74 923
77 883

1 376 223
785 263
287 934
494 753
2 576
205 257
74 618
311 085
0
973 890
129 958
283 352
60 457
40 693
322 690
278 489
46 986
3 209
86 545
88 974

1 535 671
855 232
287 305
565 954
1 973
224 871
78 645
376 923
0
1 048 571
140 361
309 927
51 404
44 989
346 807
298 514
51 358
5 635
98 090
99 625

1 371 001
768 705
286 614
479 660
2 431
233 433
83 004
285 859
0
1 119 801
156 259
331 894
31 063
49 311
378 426
326 722
58 919
4 592
109 337
110 152

1 450 867
843 920
307 922
533 621
2 377
243 329
88 988
274 630
0
1 165 716
163 191
349 987
26 908
52 383
401 669
345 532
62 070
4 008
105 500
107 357

30 377

227 723

294 747

399 216

402 333

487 100

251 200

285 151

Statistical discrepancy
(non-financial minus financial accounts)

15 383

19 911

10 137

-2 240

3 210

2 897

560

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

212 340
341 249
61 002
103 604
58 049
64 627
53 967
128 909
:
20 542
101 160
7 207

274 836
309 304
27 490
50 624
151 971
55 362
23 857
34 468
:
6 822
44 064
-16 418

389 079
749 618
56 595
533 178
64 004
76 446
19 395
360 539
:
21 346
315 532
23 661

404 573
488 420
360
58 195
140 233
271 531
18 101
83 847
:
-14 731
70 639
27 939

483 890
298 092
-15 991
200 668
-514 657
553 951
74 121
-185 798
:
68 716
-286 215
31 701

248 303
62 070
-15 257
-333 533
106 895
346 631
-42 666
-186 233
:
208 973
-362 333
-32 873

284 591
376 903
9 926
176 632
65 535
89 313
35 497
92 312
:
22 841
52 611
16 860

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
306 015
9 711

:
163 097
-12 900

:
-176 288
-58 999

:
-239 978
293 005

:
209 544
-58 725

:
207 474
-6 043

Changes in financial net worth due to other changes in assets


/ liabilities

296 304

175 997

-117 289

-532 983

268 269

213 517

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
1 552 642
160 589
280 590
314 250
609 613
4 205
187 600
485 708
:
203 580
220 124
62 004
1 066 934
:

:
:
:
:
:
3 364 908
175 001
735 286
827 307
1 374 205
14 592
253 109
933 100
:
232 831
602 686
97 583
2 431 808
:

:
:
:
:
:
4 277 623
231 636
1 221 766
884 595
1 664 522
15 994
275 104
1 280 739
:
247 854
911 457
121 428
2 996 884
:

:
:
:
:
:
4 589 755
233 152
1 177 204
942 988
1 938 134
16 142
298 277
1 305 587
:
235 259
920 897
149 431
3 284 168
:

:
:
:
:
:
4 647 869
225 703
1 675 661
605 104
1 846 075
13 339
295 326
1 412 794
:
313 492
917 924
181 378
3 235 075
:

:
:
:
:
:
4 919 483
208 152
1 175 292
701 353
2 554 400
14 964
280 286
1 167 836
:
516 285
503 499
148 052
3 751 647
:

:
:
:
:
:
5 503 860
219 305
1 339 636
767 670
2 869 908
14 842
307 341
1 254 105
:
542 015
555 296
156 794
4 249 755
:

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

61 762
:

330 295
:

1 073
:

66 301
:

-208 551
:

69 107
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:

:
421 578
:
201 454
35 803
165 651
220 124
125 828
94 296

:
820 601
:
217 915
52 520
165 395
602 686
447 384
155 302

:
1 150 896
:
239 439
49 741
189 698
911 457
743 847
167 610

:
1 151 969
:
231 072
44 033
187 039
920 897
729 749
191 148

:
1 218 270
:
300 346
86 568
213 778
917 924
530 237
387 687

:
1 009 719
:
506 220
281 252
224 968
503 499
119 114
384 385

:
1 078 825
:
523 529
276 715
246 814
555 296
139 413
415 883

445 384

924 879

1 469 396

1 426 498

1 914 703

1 398 408

1 573 783

203 592
30 382
39 990
963 124
:

286 762
40 946
237 506
1 507 886
:

386 599
49 210
310 718
1 988 942
:

412 464
53 292
420 847
2 215 312
:

441 534
58 544
430 334
2 349 861
:

484 115
64 085
521 105
2 605 380
:

526 356
69 402
291 135
2 429 698
:

554 698
74 265
316 386
2 590 089
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

134

in million national currency

Table A - Summary table

2011

2015

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Norway

2012

2013

2014

2015

2015

2015

2015

1 598 758
916 438
319 746
594 938
1 754
259 012
93 100
330 208
0
1 223 285
168 831
372 394
25 017
53 311
425 231
367 100
62 606
4 801
111 094
112 988

1 683 598
954 257
333 554
618 816
1 887
277 015
97 882
354 444
0
1 273 047
172 158
395 516
21 631
55 603
447 720
386 778
63 522
4 157
112 740
115 012

1 683 554
934 232
348 367
583 619
2 246
292 521
102 881
353 920
0
1 352 224
183 618
418 093
20 636
57 378
467 767
404 291
71 774
4 399
128 559
131 698

1 714 433
907 305
360 953
544 472
1 880
313 196
107 559
386 373
0
1 439 153
195 228
441 173
20 192
58 826
497 132
428 712
77 948
5 684
142 970
143 947

1 702 105
863 881
373 170
490 416
295
327 210
113 302
397 712
0
1 522 537
204 413
463 887
19 092
60 785
531 497
458 625
84 801
5 532
152 530
153 932

-220 224

1 441 107
686 548
360 965
325 288
295
327 210
50 900
376 449
0
1 239 582
109 832
204 602
9 550
45 559
491 318
444 763
286 397
3 976
88 348
88 573

481 222
177 333
12 205
165 128
0
0
62 402
241 487
0
503 179
94 581
259 285
9 542
15 226
40 179
13 862
18 628
1 556
64 182
65 359

375 473

410 551

331 330

275 280

179 568

201 525

-21 957

13 596

-6 820

-11 885

-13 957

-8 995

1 932

-10 927

361 877
40 532
-50 068
15 723
-195 901
248 048
22 730
-321 345
:
-81 178
-220 920
-19 247

417 371
495 678
67 549
158 122
32 694
233 216
4 097
78 307
:
68 488
12 603
-2 784

343 215
400 905
-45 267
344 767
66 099
53 677
-18 371
57 690
:
-21 716
71 727
7 679

289 237
227 815
35 626
78 746
-57 706
167 410
3 739
-61 422
:
-17 173
-52 385
8 136

188 563
355 532
-14 416
143 609
89 620
136 560
159
166 969
:
30 556
118 619
17 794

-2 483
0
-2 442
0
0
-41
-2 483
:
-2 442
0
-41

199 593
338 411
-26 409
145 229
87 825
135 414
-3 648
138 818
:
10 609
107 706
20 503

-11 030
19 604
11 993
822
1 795
1 146
3 848
30 634
:
22 389
10 913
-2 668

3
3

:
839 385
-5 133

:
6 894
-728

2015

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

-220 224
0
-220 224

-220 224
0

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
-130 815
11 213

:
141 186
6 168

:
1 009 952
-2 974

:
1 186 669
14 491

:
846 282
-5 858

37=35-36
= 55(t)-55(t-1)-22

-142 028

135 018

1 012 926

1 172 178

852 140

844 518

7 622

:
:
:
:
:
5 413 577
169 100
1 415 479
572 555
2 919 433
13 691
337 010
943 973
:
466 779
339 605
137 589
4 469 604
:

:
:
:
:
:
6 050 441
236 489
1 533 023
605 459
3 314 041
13 153
361 429
1 028 448
:
518 577
365 113
144 758
5 021 993
:

:
:
:
:
:
7 461 298
191 315
1 943 883
683 365
4 288 135
13 806
354 600
1 083 164
:
489 420
441 751
151 993
6 378 134
:

:
:
:
:
:
8 875 782
227 718
2 415 245
638 794
5 233 306
12 946
360 719
1 036 233
:
483 734
393 283
159 216
7 839 549
:

:
:
:
:
:
10 077 596
214 684
2 785 139
737 000
5 976 919
12 945
363 854
1 197 344
:
508 771
512 646
175 927
8 880 252
:

:
:
:
:
:
9 715 288
129 191
2 775 126
659 049
5 896 543
:
255 379
703 133
:
373 862
188 475
140 796
9 012 155
:

:
:
:
:
:
389 529
85 493
13 384
78 693
80 376
:
131 583
521 432
:
138 280
324 913
58 239
-131 903
:

201 527

-21 958

38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

-27 221
0
-3 371
-742
0
-23 108
-27 221
:
-3 371
-742
-23 108

Table B - Government debt and link with the deficit


:

410 550

331 332

275 280

179 570

-311 625
:

96 553
507 103

49 776
381 108

-52 634
222 646

131 110
310 680

-2 439
-2 438

100 235
301 762

33 314
11 356

60=23

495 678

400 905

227 815

355 532

-2 483

338 411

19 604

61=(-)33

2 784

-7 679

-8 136

-17 794

41

-20 503

2 668

62

:
767 200
:
427 595
203 246
224 349
339 605
29 326
310 279

9 865
863 753
:
498 640
213 373
285 267
365 113
27 896
337 217

-16 962
913 529
:
471 778
172 381
299 397
441 751
75 856
365 895

-418
860 895
:
467 612
101 302
366 310
393 283
31 361
361 922

-27 292
992 005
:
479 359
114 245
365 114
512 646
127 152
385 494

4
-4 112
:
-3 370
-3 343
-27
-742
0
-742

-16 380
534 875
:
346 400
63 936
282 464
188 475
126 241
62 234

-10 916
461 242
:
136 329
53 652
82 677
324 913
911
324 002

1 598 270

1 782 665

2 149 004

2 655 909

3 012 768

618 209
87 368
435 923
2 965 208
:

652 231
89 807
370 082
3 071 134
:

691 372
93 989
324 261
3 154 104
:

726 991
98 999
233 099
3 140 844
:

369 135
58 999
230 874

357 856
40 000
2 225

57=20
58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

586 504
80 136
406 431
2 791 973
:

Government finance statistics summary tables 1/2016

135

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

53.4
31.5
15.7
15.7
0.1
9.6
4.5
7.8
0.0
50.3
7.1
13.7
2.6
3.6
16.5
15.0
2.0
0.5
4.2
4.1

57.1
33.1
13.4
19.7
0.1
8.8
3.6
11.6
0.0
42.0
5.9
12.2
1.5
2.1
14.5
12.9
1.7
0.7
3.4
3.4

56.9
33.9
12.0
21.8
0.1
8.7
3.1
11.1
0.0
42.1
5.7
12.3
1.6
2.0
15.0
13.0
1.9
0.2
3.3
3.4

58.8
34.3
12.0
22.2
0.1
8.5
3.0
13.0
0.0
40.8
5.4
11.7
2.4
1.8
14.0
12.0
1.9
0.2
3.4
3.5

58.6
33.4
12.3
21.1
0.1
8.7
3.2
13.2
0.0
41.4
5.5
12.1
2.6
1.7
13.7
11.9
2.0
0.1
3.7
3.8

58.9
32.8
11.0
21.7
0.1
8.6
3.0
14.5
0.0
40.2
5.4
11.9
2.0
1.7
13.3
11.5
2.0
0.2
3.8
3.8

56.4
31.6
11.8
19.7
0.1
9.6
3.4
11.8
0.0
46.1
6.4
13.7
1.3
2.0
15.6
13.4
2.4
0.2
4.5
4.5

56.0
32.6
11.9
20.6
0.1
9.4
3.4
10.6
0.0
45.0
6.3
13.5
1.0
2.0
15.5
13.3
2.4
0.2
4.1
4.1

57.3
32.8
11.5
21.3
0.1
9.3
3.3
11.8
0.0
43.8
6.0
13.3
0.9
1.9
15.2
13.1
2.2
0.2
4.0
4.0

56.8
32.2
11.2
20.9
0.1
9.3
3.3
12.0
0.0
42.9
5.8
13.3
0.7
1.9
15.1
13.0
2.1
0.1
3.8
3.9

54.8
30.4
11.3
19.0
0.1
9.5
3.3
11.5
0.0
44.0
6.0
13.6
0.7
1.9
15.2
13.2
2.3
0.1
4.2
4.3

54.4
28.8
11.4
17.3
0.1
9.9
3.4
12.2
0.0
45.6
6.2
14.0
0.6
1.9
15.8
13.6
2.5
0.2
4.5
4.6

54.2
27.5
11.9
15.6
0.0
10.4
3.6
12.7
0.0
48.5
6.5
14.8
0.6
1.9
16.9
14.6
2.7
0.2
4.9
4.9

-7.0

45.9
21.9
11.5
10.4
0.0
10.4
1.6
12.0
0.0
39.5
3.5
6.5
0.3
1.5
15.6
14.2
9.1
0.1
2.8
2.8

15.3
5.6
0.4
5.3
0.0
0.0
2.0
7.7
0.0
16.0
3.0
8.3
0.3
0.5
1.3
0.4
0.6
0.0
2.0
2.1

3.2

15.1

14.8

18.0

17.1

18.7

10.3

11.0

13.4

13.8

10.8

8.7

5.7

6.4

-0.7

Statistical discrepancy
(non-financial minus financial accounts)

1.0

1.0

0.5

-0.1

0.1

0.1

0.0

0.5

-0.2

-0.4

-0.4

-0.3

0.1

-0.3

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

14.1
22.6
4.0
6.9
3.8
4.3
3.6
8.5
:
1.4
6.7
0.5

13.8
15.6
1.4
2.5
7.6
2.8
1.2
1.7
:
0.3
2.2
-0.8

17.6
33.8
2.6
24.1
2.9
3.5
0.9
16.3
:
1.0
14.2
1.1

17.2
20.8
0.0
2.5
6.0
11.6
0.8
3.6
:
-0.6
3.0
1.2

18.6
11.4
-0.6
7.7
-19.8
21.3
2.8
-7.1
:
2.6
-11.0
1.2

10.2
2.6
-0.6
-13.7
4.4
14.3
-1.8
-7.7
:
8.6
-14.9
-1.4

11.0
14.6
0.4
6.8
2.5
3.4
1.4
3.6
:
0.9
2.0
0.7

13.0
1.5
-1.8
0.6
-7.0
8.9
0.8
-11.5
:
-2.9
-7.9
-0.7

14.1
16.7
2.3
5.3
1.1
7.9
0.1
2.6
:
2.3
0.4
-0.1

11.2
13.1
-1.5
11.2
2.2
1.7
-0.6
1.9
:
-0.7
2.3
0.3

9.2
7.2
1.1
2.5
-1.8
5.3
0.1
-1.9
:
-0.5
-1.7
0.3

6.0
11.3
-0.5
4.6
2.9
4.3
0.0
5.3
:
1.0
3.8
0.6

-0.1
0.0
-0.1
0.0
0.0
0.0
-0.1
:
-0.1
0.0
0.0

6.4
10.8
-0.8
4.6
2.8
4.3
-0.1
4.4
:
0.3
3.4
0.7

-0.4
0.6
0.4
0.0
0.1
0.0
0.1
1.0
:
0.7
0.3
-0.1

0.0
0.0

:
26.7
-0.2

:
0.2
0.0

Norway
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

-7.0
0.0
-7.0

0.0

-7.0
0.0

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
15.4
0.5

:
7.4
-0.6

:
-7.5
-2.5

:
-9.2
11.2

:
8.6
-2.4

:
8.0
-0.2

:
-4.7
0.4

:
4.8
0.2

:
32.9
-0.1

:
37.6
0.5

:
26.9
-0.2

Changes in financial net worth due to other


changes in assets / liabilities

14.9

7.9

-5.0

-20.5

11.0

8.2

-5.1

4.6

33.0

37.2

27.1

26.9

0.2

Changes in net worth due to other changes in


assets / liabilities

:
:
:
:
:
309.3
4.1
88.4
21.0
187.7

:
:
:
:
:
12.4
2.7
0.4
2.5
2.6

8.1
22.4
:
11.9
6.0
4.5
286.9
:

4.2
16.6
:
4.4
10.3
1.9
-4.2
:

6.4

-0.7

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
: 103.0 169.2 193.1 195.3 178.4 202.5 212.5 193.9 204.0 242.9 281.4 320.9
: 10.6
8.8 10.5
9.9
8.7
8.6
8.5
6.1
8.0
6.2
7.2
6.8
: 18.6 37.0 55.2 50.1 64.3 48.4 51.7 50.7 51.7 63.3 76.6 88.7
: 20.8 41.6 39.9 40.1 23.2 28.9 29.6 20.5 20.4 22.3 20.3 23.5
: 40.4 69.1 75.1 82.5 70.9 105.1 110.8 104.6 111.8 139.6 165.9 190.3
:
:
:
:
:
:
:
:

12.4 12.7 12.4 12.7 11.3 11.5 11.9 12.1 12.2 11.5 11.4 11.6
32.2 46.9 57.8 55.6 54.2 48.1 48.4 33.8 34.7 35.3 32.9 38.1
:
:
:
:
:
:
:
:
:
:
:
:
13.5 11.7 11.2 10.0 12.0 21.2 20.9 16.7 17.5 15.9 15.3 16.2
14.6 30.3 41.1 39.2 35.2 20.7 21.4 12.2 12.3 14.4 12.5 16.3
4.1
4.9
5.5
6.4
7.0
6.1
6.1
4.9
4.9
4.9
5.0
5.6
70.8 122.3 135.3 139.8 124.2 154.4 164.1 160.1 169.4 207.7 248.6 282.7
:
:
:
:
:
:
:
:
:
:
:
:

-0.9
0.0
-0.1
0.0
0.0
-0.7
-0.9
:
-0.1
0.0
-0.7

Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

13.8

10.8

8.7

5.7

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

3.1
:

14.9
:

0.0
:

2.5
:

-8.6
:

2.7
:

-11.2
:

3.3
17.1

1.6
12.4

-1.7
7.1

4.2
9.9

-0.1
-0.1

3.2
9.6

1.1
0.4

Net acquisition of financial assets

16.7

13.1

7.2

11.3

-0.1

10.8

0.6

Incurrence in liabilities not in government debt

0.1

-0.3

-0.3

-0.6

0.0

-0.7

0.1

Valuation effects and other changes in volume in


government debt

:
:
:
:
:
:
:
:
:

:
28.0
:
13.4
2.4
11.0
14.6
8.3
6.3

:
41.3
:
11.0
2.6
8.3
30.3
22.5
7.8

:
52.0
:
10.8
2.2
8.6
41.1
33.6
7.6

:
49.0
:
9.8
1.9
8.0
39.2
31.1
8.1

:
46.8
:
11.5
3.3
8.2
35.2
20.4
14.9

:
41.6
:
20.8
11.6
9.3
20.7
4.9
15.8

:
41.7
:
20.2
10.7
9.5
21.4
5.4
16.1

:
27.5
:
15.3
7.3
8.0
12.2
1.1
11.1

0.3
29.1
:
16.8
7.2
9.6
12.3
0.9
11.4

-0.6
29.7
:
15.4
5.6
9.7
14.4
2.5
11.9

0.0
27.3
:
14.8
3.2
11.6
12.5
1.0
11.5

-0.9
31.6
:
15.3
3.6
11.6
16.3
4.0
12.3

0.0
-0.1
:
-0.1
-0.1
0.0
0.0
0.0
0.0

-0.5
17.0
:
11.0
2.0
9.0
6.0
4.0
2.0

-0.3
14.7
:
4.3
1.7
2.6
10.3
0.0
10.3

29.5

46.5

66.3

60.7

73.5

57.6

60.8

57.2

60.1

70.0

84.2

95.9

21.1
3.2
4.2

19.0
2.7
15.8

19.4
2.5
15.6

18.6
2.4
19.0

18.8
2.5
18.3

18.6
2.5
20.0

21.7
2.9
12.0

21.4
2.9
12.2

21.0
2.9
14.6

20.8
2.9
14.7

21.2
2.9
12.1

21.9
3.0
10.3

23.1
3.2
7.4

11.8
1.9
7.4

11.4
1.3
0.1

57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

136

Norway
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

28.4
25.0
6.0
42.3
24.3
5.9
5.0
85.9

3.5
3.5
2.0
4.5
4.3
7.5
7.1
-0.7

-2.4
-1.5
-0.1
-2.4
-6.4
6.6
-0.3
-13.4

2.6
1.8
0.8
2.4
23.3
2.8
-6.4
8.7

11.6
13.9
7.3
18.4
8.4
5.3
9.3
11.1

13.6
14.2
7.4
18.3
6.5
5.8
5.6
21.3

15.2
12.8
11.2
13.7
16.7
8.8
4.5
30.5

5.6
3.3
8.4
0.5
24.9
8.5
14.1
7.8

11.6
8.9
-0.2
14.4
-23.4
9.6
5.4
21.2

-10.7
-10.1
-0.2
-15.2
23.2
3.8
5.5
-24.2

5.8
9.8
7.4
11.2
-2.2
4.2
7.2
-3.9

10.2
8.6
3.8
11.5
-26.2
6.4
4.6
20.2

5.3
4.1
4.3
4.0
7.6
7.0
5.1
7.3

0.0
-2.1
4.4
-5.7
19.0
5.6
5.1
-0.1

1.8
-2.9
3.6
-6.7
-16.3
7.1
4.5
9.2

-0.7
-4.8
3.4
-9.9
-84.3
4.5
5.3
2.9

6.3
7.8
5.4
11.0
-2.2
7.6
7.3
3.8
188.0
-6.8
-6.0

8.1
13.8
8.7
30.1
8.1
8.4
7.4
5.6
-60.8
0.7
2.8

6.3
5.0
5.8
-7.4
4.4
8.3
7.7
11.0
-10.1
10.4
7.8

6.4
-1.0
5.6
4.1
8.1
9.5
9.5
6.8
0.1
9.3
11.0

3.4
4.1
4.6
-10.6
-0.6
4.0
3.1
5.8
-22.3
4.4
6.6

4.4
3.2
4.7
21.2
4.0
2.3
1.6
15.6
20.7
1.3
1.6

8.1
5.6
6.4
67.4
1.7
3.7
3.1
6.5
-0.5
14.9
13.7

7.7
8.0
8.9
14.5
0.3
4.0
4.3
13.8
-10.9
15.5
14.2

7.7
8.0
9.4
-15.0
10.6
7.5
7.2
9.3
75.6
13.3
12.0

6.8
11.3
7.1
-39.6
9.6
9.1
9.4
14.7
-18.5
11.5
10.6

4.1
4.4
5.5
-13.4
6.2
6.1
5.8
5.3
-12.7
-3.5
-2.5

4.9
3.5
6.4
-7.0
1.8
5.9
6.2
0.9
19.8
5.3
5.2

4.1
2.0
6.2
-13.5
4.3
5.3
5.4
1.5
-13.4
1.5
1.8

6.2
6.7
5.7
-4.6
3.2
4.5
4.5
13.0
5.8
14.0
14.5

6.4
6.3
5.5
-2.2
2.5
6.3
6.0
8.6
29.2
11.2
9.3

5.8
4.7
5.1
-5.4
3.3
6.9
7.0
8.8
-2.7
6.7
6.9

15.8
-9.9
41.9
18.4
15.0
-3.1
1.1

14.6
-16.5
24.5
30.4
10.7
2.8
29.4

12.9
54.2
11.0
20.9
6.0
-2.0
24.1

15.0
-19.6
28.6
24.6
4.1
37.1
18.4

11.2
18.7
7.4
23.5
5.3
10.4
3.9

22.3
32.3
72.5
7.7
5.6
7.7
38.6

11.4
0.2
4.8
15.9
16.3
6.6
6.5

6.5
-6.9
17.0
-54.6
28.6
24.8
-14.2

1.3
-6.8
-19.9
17.7
18.8
-14.4
-13.2

7.7
4.8
15.0
9.3
3.5
12.7
7.9

0.7
-22.8
1.2
-25.5
8.6
7.4
-25.6

9.2
39.9
11.2
5.7
8.0
1.2
8.3

6.6
-19.1
22.5
10.9
1.6
-5.1
5.6

3.1
18.6
4.1
-8.4
3.9
1.1
-5.7

4.0
-6.3
5.9
14.0
2.6
0.0
16.1

-7.4
4.3
17.9

8.1
55.3
5.3

28.1
25.3
9.0

-12.4
36.6
24.1

3.0
8.1
-14.4

9.2
52.4
24.2

-5.9
7.8
23.0

29.2
-31.1
21.2

66.7
-39.5
-18.1

4.4
10.4
11.4

-15.0
-39.8
-12.3

14.7
3.7
-2.0

-4.2
19.6
5.3

-3.5
-11.9
5.4

6.3
30.2
11.2

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
:
:

:
3.6
-0.3

:
-13.3
-6.2

:
11.5
4.8

:
2.7
-4.1

:
11.1
1.1

:
4.8
-1.4

:
-4.1
-4.6

:
-5.2
22.4

:
4.5
-4.2

:
4.2
-0.5

:
-2.4
0.9

:
2.6
0.7

:
16.7
-0.3

:
15.9
1.3

:
9.5
-0.6

37=35-36
= 55(t)-55(t-1)-22

5.4

-15.9

14.7

6.0

15.9

7.2

-3.9

-16.2

8.3

5.7

-3.3

3.0

20.2

18.4

10.9

38=34+37
= 56(t)-56(t-1)-77+21

:
:
:
:
:

:
:
:
:
:
19.5
-11.4
36.3
17.2
28.7
53.1
-5.5
0.8

:
:
:
:
:
1.3
-19.0
12.5
21.3
-9.5
18.0
-0.5
23.2

:
:
:
:
:
24.4
55.4
20.8
22.9
29.3
54.4
-2.7
28.9

:
:
:
:
:
17.6
-17.9
31.1
17.9
13.8
50.0
33.2
14.3

:
:
:
:
:
22.4
19.0
7.9
27.8
31.5
-17.0
10.6
5.0

:
:
:
:
:
27.1
32.4
66.2
6.9
21.1
9.6
8.7
37.3

:
:
:
:
:
7.3
0.7
-3.6
6.6
16.4
0.9
8.4
1.9

:
:
:
:
:
1.3
-3.2
42.3
-35.8
-4.7
-17.4
-1.0
8.2

:
:
:
:
:
5.8
-7.8
-29.9
15.9
38.4
12.2
-5.1
-17.3

:
:
:
:
:
11.9
5.4
14.0
9.5
12.4
-0.8
9.7
7.4

:
:
:
:
:
-1.6
-22.9
5.7
-25.4
1.7
-7.8
9.7
-24.7

:
:
:
:
:
11.8
39.9
8.3
5.7
13.5
-3.9
7.2
8.9

:
:
:
:
:
23.3
-19.1
26.8
12.9
29.4
5.0
-1.9
5.3

:
:
:
:
:
19.0
19.0
24.2
-6.5
22.0
-6.2
1.7
-4.3

:
:
:
:
:
13.5
-5.7
15.3
15.4
14.2
0.0
0.9
15.5

-5.1
2.0
16.2

4.6
42.7
12.1

32.2
32.3
7.0

-14.4
28.8
32.2

1.8
10.4
-14.6

6.5
51.2
24.4

-5.1
1.0
23.1

33.3
-0.3
21.4

64.7
-45.1
-18.4

5.0
10.3
5.9

-13.9
-38.8
-12.2

11.1
7.5
5.2

-5.6
21.0
5.0

-1.2
-11.0
4.8

5.2
30.4
10.5

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

53.5

38.4

30.1

20.9

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

-1.4
:

24.9
:

29.2
:

13.2
:

8.1
:

40.3
:

0.1
:

5.8
:

-17.1
:

6.8
:

-28.9
:

12.6
66.1

5.8
44.1

-5.8
24.4

15.2
36.1

60=23

64.6

46.4

24.9

41.3

61=(-)33

0.4

-0.9

-0.9

-2.1

62

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:

:
-1.4
:
-5.2
12.5
-9.0
2.0
-3.8
9.9

:
24.9
:
4.0
35.9
-4.6
42.7
75.0
4.9

:
29.2
:
24.1
33.7
20.5
32.3
41.6
14.1

:
13.2
:
-13.7
-16.0
-12.7
28.8
35.7
12.2

:
8.1
:
2.4
-14.6
9.3
10.4
9.9
11.6

:
40.3
:
9.9
-5.3
14.7
51.2
66.3
7.9

:
0.1
:
-3.5
-11.5
-1.4
1.0
-1.9
14.0

:
5.8
:
30.0
96.6
14.3
-0.3
-27.3
102.8

:
-17.1
:
68.5
224.9
5.2
-45.1
-77.5
-0.9

:
6.8
:
3.4
-1.6
9.7
10.3
17.0
8.2

:
-28.9
:
-18.3
-26.6
-9.1
-38.8
-79.0
-25.4

1.3
12.6
:
16.6
5.0
27.2
7.5
-4.9
8.7

-2.0
5.8
:
-5.4
-19.2
5.0
21.0
171.9
8.5

0.0
-5.8
:
-0.9
-41.2
22.3
-11.0
-58.7
-1.1

-3.2
15.2
:
2.5
12.8
-0.3
30.4
305.4
6.5

19.2

4.1

28.5

19.1

9.3

58.9

-2.9

34.2

-27.0

12.5

1.6

11.5

20.6

23.6

13.4

7.0
7.0

10.3
2.0

6.8
2.7

5.4
2.4

4.2
7.3

4.2
4.4

6.7
8.3

7.0
9.9

9.6
9.5

8.7
8.3

5.4
7.0

5.7
7.9

5.4
9.0

5.5
2.8

6.0
4.7

5.2
5.3

19.1
:

3.8
:

-0.3
:

3.8
:

10.0
:

11.6
:

11.4
:

6.1
:

10.9
:

-6.7
:

6.6
:

7.8
:

6.2
:

3.6
:

2.7
:

-0.4
:

Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

137

Switzerland
Consolidated general government (S.13)
in million national currency

Table A - Summary table

1995

2000

2005

2006

2007

2008

2009

2010

129 226
75 574
23 035
51 476
1 063
28 245
16 842
8 559
6
137 768
16 115
31 062
7 796
16 978
41 459
37 621
5 802
3 021
15 533
15 522

154 816
96 055
31 245
63 598
1 212
30 783
19 721
8 280
-23
156 863
19 352
32 882
7 768
16 929
47 314
42 655
6 688
11 540
14 392
14 371

166 631
103 431
33 263
69 265
903
32 767
21 956
8 465
12
172 625
21 379
37 926
6 729
19 021
58 707
52 688
8 213
5 613
15 039
15 027

175 058
109 599
34 790
73 968
841
33 811
22 839
8 819
-10
173 395
21 856
38 508
6 525
19 190
58 870
52 720
8 237
5 077
15 132
15 143

182 798
114 603
35 973
77 761
869
35 465
23 902
9 084
-256
177 474
22 311
39 669
6 352
19 319
60 038
53 895
8 610
5 500
15 674
15 502

198 383
123 165
37 132
85 157
875
37 193
27 029
11 152
-156
186 144
24 637
41 585
6 081
17 408
60 511
54 828
10 506
8 305
17 110
17 012

198 865
122 648
36 073
85 579
995
38 593
27 386
10 613
-375
194 410
25 972
43 417
5 480
18 319
65 405
59 719
12 327
5 901
17 589
17 365

201 559
123 930
38 029
84 927
974
38 899
28 409
10 499
-177
199 492
26 121
44 581
5 174
18 818
67 111
61 389
12 517
6 502
18 667
18 528

-8 541

-2 047

-5 994

1 663

5 323

12 239

4 454

2 067

Statistical discrepancy
(non-financial minus financial accounts)

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

Changes in financial net worth due to other changes in assets


/ liabilities

Changes in net worth due to other changes in assets /


liabilities

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

:
:

:
:

:
:

:
:

:
:

:
:

:
:

:
:

Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in government debt

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

46 147
11 973
-4 981
404 130
:

49 621
12 449
-105
458 779
:

57 056
13 688
-4 643
507 463
:

58 011
14 335
2 459
538 125
:

59 366
15 144
5 853
573 080
:

60 793
15 916
13 432
597 381
:

63 979
16 290
5 754
587 061
:

64 643
16 628
4 107
606 146
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl . own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

Table B - Government debt and link with the deficit


57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

138

in million national currency

Table A - Summary table

2011

S.1314

S.1313

S.1312

Consolidated general government (S.13)

S.1311

consolidation

Switzerland

2012

2013

2014

2015

2015

2015

2015

2015

2015

208 108
128 066
38 743
88 461
863
41 494
29 098
9 685
-235
203 433
26 429
45 697
4 787
19 983
67 499
61 530
13 104
6 735
19 199
19 083

209 055
127 163
38 696
87 569
898
42 524
29 993
9 649
-274
207 508
27 560
47 002
4 423
21 615
69 149
62 767
13 422
5 275
19 061
18 945

213 966
130 317
39 094
90 248
976
43 256
30 915
9 780
-303
216 111
28 155
47 714
4 024
21 067
71 330
64 752
14 946
9 809
19 067
18 924

215 379
131 141
39 153
90 787
1 201
43 911
31 557
8 742
27
216 676
28 392
48 670
3 772
22 101
72 578
65 891
14 929
7 480
18 755
18 640

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

4 675

1 547

-2 146

-1 297

21=20-22

22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:

:
:

:
:
:

:
:
:

:
:
:

:
:
:

Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

:
:
:

:
:

Government deficit
20=1-10

Government financing

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

37=35-36
= 55(t)-55(t-1)-22

38=34+37
= 56(t)-56(t-1)-77+21

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:

Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

:
:
:
:
:
:
:
:
:
:
:

Table B - Government debt and link with the deficit


57=20

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

:
:

:
:

:
:

:
:

:
:

:
:

:
:

:
:

:
:

:
:

60=23

61=(-)33

62

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

:
:
:
:
:
:
:
:
:

66 385
17 388
6 485
618 325
:

68 813
17 862
2 746
623 943
:

69 828
18 298
-1 376
634 854
:

70 769
18 578
-1 120
642 256
:

:
:
:
:
:

:
:
:

:
:
:

:
:
:

:
:
:

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government finance statistics summary tables 1/2016

139

consolidation

S.1311

S.1312

S.1313

S.1314

1995

2000

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2015

2015

2015

2015

2015

32.0
18.7
5.7
12.7
0.3
7.0
4.2
2.1
0.0
34.1
4.0
7.7
1.9
4.2
10.3
9.3
1.4
0.7
3.8
3.8

33.7
20.9
6.8
13.9
0.3
6.7
4.3
1.8
0.0
34.2
4.2
7.2
1.7
3.7
10.3
9.3
1.5
2.5
3.1
3.1

32.8
20.4
6.6
13.6
0.2
6.5
4.3
1.7
0.0
34.0
4.2
7.5
1.3
3.7
11.6
10.4
1.6
1.1
3.0
3.0

32.5
20.4
6.5
13.7
0.2
6.3
4.2
1.6
0.0
32.2
4.1
7.2
1.2
3.6
10.9
9.8
1.5
0.9
2.8
2.8

31.9
20.0
6.3
13.6
0.2
6.2
4.2
1.6
0.0
31.0
3.9
6.9
1.1
3.4
10.5
9.4
1.5
1.0
2.7
2.7

33.2
20.6
6.2
14.3
0.1
6.2
4.5
1.9
0.0
31.2
4.1
7.0
1.0
2.9
10.1
9.2
1.8
1.4
2.9
2.8

33.9
20.9
6.1
14.6
0.2
6.6
4.7
1.8
-0.1
33.1
4.4
7.4
0.9
3.1
11.1
10.2
2.1
1.0
3.0
3.0

33.3
20.4
6.3
14.0
0.2
6.4
4.7
1.7
0.0
32.9
4.3
7.4
0.9
3.1
11.1
10.1
2.1
1.1
3.1
3.1

33.7
20.7
6.3
14.3
0.1
6.7
4.7
1.6
0.0
32.9
4.3
7.4
0.8
3.2
10.9
10.0
2.1
1.1
3.1
3.1

33.5
20.4
6.2
14.0
0.1
6.8
4.8
1.5
0.0
33.3
4.4
7.5
0.7
3.5
11.1
10.1
2.2
0.8
3.1
3.0

33.7
20.5
6.2
14.2
0.2
6.8
4.9
1.5
0.0
34.0
4.4
7.5
0.6
3.3
11.2
10.2
2.4
1.5
3.0
3.0

33.5
20.4
6.1
14.1
0.2
6.8
4.9
1.4
0.0
33.7
4.4
7.6
0.6
3.4
11.3
10.3
2.3
1.2
2.9
2.9

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-2.1

-0.4

-1.2

0.3

0.9

2.0

0.8

0.3

0.8

0.2

-0.3

-0.2

Statistical discrepancy
(non-financial minus financial accounts)

Net financial transactions


Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
Other financial assets
Net incurrence of liabilities
Currency and deposits
Debt securities
Loans
Other liabilities

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Switzerland
Consolidated general government (S.13)
in % of GDP

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

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Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29
37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Other changes in non-financial assets


Other changes in financial assets
Other changes in liabilities

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Changes in financial net worth due to other


changes in assets / liabilities

Changes in net worth due to other changes in


assets / liabilities

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Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Total assets
Non-financial assets
Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares
Other financial assets
Liabilities
Currency and deposits
Debt securities
Loans
Other liabilities
Financial net worth
Net worth

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Table B - Government debt and link with the deficit


Government deficit (-) / surplus (+)

58=64(t)-64(t-1)

Change in Government Debt

59 = 57+58 = 60+..+63

Stock-flow-adjustment (SFA)

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Net acquisition of financial assets

Incurrence in liabilities not in government debt

Valuation effects and other changes in volume in


government debt

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11.4
3.0
-1.2

10.8
2.7
0.0

11.2
2.7
-0.9

10.8
2.7
0.5

10.4
2.6
1.0

10.2
2.7
2.2

10.9
2.8
1.0

10.7
2.7
0.7

10.7
2.8
1.0

11.0
2.9
0.4

11.0
2.9
-0.2

11.0
2.9
-0.2

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57=20

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)*
Intergovernmental lending (borrowing)*
Government liquid assets

Table C - Memorandum items


75
76
77=20+18-76
78
79

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers
GDP
Government employment
(*) includes lending or borrowing via the EFSF

Government finance statistics summary tables 1/2016

140

Switzerland
Consolidated general government (S.13)
annual growth rates**

Table A - Summary table

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

8.1
11.3
10.4
12.6
-20.1
4.5
1.3
3.7
-508.0
6.5
5.5
3.9
-2.1
0.3
0.4
0.0
-3.0
207.4
-2.1
-2.9

0.3
-1.3
0.9
-2.3
-4.7
5.6
1.1
-4.0
-358.5
1.4
4.2
5.7
-4.2
7.9
4.3
4.9
3.0
-34.6
2.5
3.0

1.6
2.1
-2.3
4.2
14.4
2.9
1.5
-8.2
-217.2
7.0
0.7
3.4
-0.7
5.4
5.4
5.3
7.1
71.5
2.2
2.0

-0.1
-1.3
0.9
-1.7
-29.1
-1.2
4.2
7.8
-79.3
-0.7
3.6
3.1
-5.3
3.8
7.5
7.1
1.9
-58.1
0.6
0.6

1.6
3.3
3.7
2.9
19.1
-3.3
1.7
0.0
-575.7
1.1
0.3
1.1
-3.0
-6.7
2.4
2.3
6.9
21.9
-0.6
-0.5

4.1
4.7
3.3
5.7
-19.1
2.6
2.5
7.6
-82.5
1.0
1.3
1.3
-0.9
1.9
2.6
2.1
2.1
-15.1
-0.2
-0.6

5.1
6.0
4.6
6.8
-6.8
3.2
4.0
4.2
-188.7
0.4
2.2
1.5
-3.0
0.9
0.3
0.1
0.3
-9.6
0.6
0.8

4.4
4.6
3.4
5.1
3.3
4.9
4.7
3.0
2348.3
2.4
2.1
3.0
-2.7
0.7
2.0
2.2
4.5
8.3
3.6
2.4

8.5
7.5
3.2
9.5
0.7
4.9
13.1
22.8
-39.0
4.9
10.4
4.8
-4.3
-9.9
0.8
1.7
22.0
51.0
9.2
9.7

0.2
-0.4
-2.9
0.5
13.7
3.8
1.3
-4.8
140.1
4.4
5.4
4.4
-9.9
5.2
8.1
8.9
17.3
-29.0
2.8
2.1

1.4
1.0
5.4
-0.8
-2.1
0.8
3.7
-1.1
-52.7
2.6
0.6
2.7
-5.6
2.7
2.6
2.8
1.5
10.2
6.1
6.7

3.2
3.3
1.9
4.2
-11.5
6.7
2.4
-7.8
32.7
2.0
1.2
2.5
-7.5
6.2
0.6
0.2
4.7
3.6
2.8
3.0

0.5
-0.7
-0.1
-1.0
4.2
2.5
3.1
-0.4
16.4
2.0
4.3
2.9
-7.6
8.2
2.4
2.0
2.4
-21.7
-0.7
-0.7

2.3
2.5
1.0
3.1
8.6
1.7
3.1
1.4
10.4
4.1
2.2
1.5
-9.0
-2.5
3.2
3.2
11.3
85.9
0.0
-0.1

0.7
0.6
0.2
0.6
23.1
1.5
2.1
-10.6
-109.0
0.3
0.8
2.0
-6.3
4.9
1.7
1.8
-0.1
-23.7
-1.6
-1.5

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Government revenue and expenditure


1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Government deficit
20=1-10

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
28
29=30+..+33
30
31
32
33

Other economic flows in government assets and liabilities


34=40(t)-40(t-1)-18+76
35=44(t)-44(t-1)-23
36=50(t)-50(t-1)-29

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37=35-36
= 55(t)-55(t-1)-22

38=34+37
= 56(t)-56(t-1)-77+21

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Government balance sheet


39=40+44
40=41+42+43
41
42
43
44=45+..+49
45
46
47
48
48a
49
50=51+..+54
51
52
53
54
55=44-50
56=39-50=40+55

Table B - Government debt and link with the deficit


57=20

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

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60=23

61=(-)33

62

63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

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5.5
3.7

5.7
3.7

2.7
0.7

3.0
0.2

0.9
1.5

1.9
3.4

1.7
4.7

2.3
5.6

2.4
5.1

5.2
2.3

1.0
2.1

2.7
4.6

3.7
2.7

1.5
2.4

1.3
1.5

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3.7
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6.5
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Table C - Memorandum items


75
76
77=20+18-76
78
79
(**) or contributions for items 22 to 38

Government finance statistics summary tables 1/2016

141

Metadata

Metadata

Government finance statistics summary tables 1/2016

142

Government Finance Statistics - Metadata


Item number

Item label

ESA codes

ESA labels

ESA transmission
programme

Table A - Summary table


Government revenue and expenditure
1=2+6+7+8+9
2=3+4+5
3
4
5
6
7
8
9
10=11+..+18
11
12
13
14
15
15a
16
17
18
19

Total revenue
Taxes
. Indirect taxes
. Direct taxes
. Capital taxes
Social contributions
Sales (incl. own account capital formation)
Other current revenue
Capital revenue
Total expenditure
Intermediate consumption
Compensation of employees
Interest
Subsidies
Social benefits
of which other than transfers in kind
Other current expenditure
Capital transfers payable
Capital investments
of which, gross fixed capital formation

TR
D.2r
D.5r
D.91r
D.61r
P.11+P.12+P.131
D.39r+D.4r+D.7r
D.92r+D.99r
TE
P.2
D.1p
D.41p
D.3p
D.62p+D.632p
D.62p
D.29p+D.5p+D.42p+D.43p+D.44p+D.45p+D.7p+D.8
D.9p
P.5+NP (OP5ANP)
P.51g

Taxes on production and imports, receivable


Current taxes on income, wealth etc., receivable
Capital taxes
Net social contributions, receivable
Market output, output for own final use, and payments for other non-market output
Property income, receivable and Other subsidies on production, receivable and Other current transfers, receivable
Investment grants, receivable and Other capital transfers, receivable
Intermediate consumption
Compensation of employees, payable
Interest, payable
Subsidies, payable
Social benefits other than social transfers in kind, and social transfers in kind via market producers, payable
Social benefits other than social transfers in kind
Current taxes on income, wealth etc., payable and Other property income, payable and Other current transfers, payable
Capital transfers, payable
Gross capital formation and Acquisitions less disposals of non-financial non-produced assets
Gross fixed capital formation

ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2
ESA table 2

B9

Net lending (+) / net borrowing (-)

ESA table 2

Government deficit
20=1-10

Net lending ( + ) / net borrowing (-)

Government financing
21=20-22
22=23-29
23=24+..+28
24
25
26
27
27a
28
29=30+..+33
30
31
32
33

Statistical discrepancy
(non-financial minus financial accounts)
Net financial transactions
Net acquisition of financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, investment fund shares

B.9F
F.A
F.2
F.3
F.4
F.5
F.52

Other financial assets

F.1+F.6+F.7+F.8

Net incurrence of liabilities


Currency and deposits
Debt securities
Loans

F.L
F.2
F.3
F.4

Other liabilities

F.1+F.5+F.6+F.7+F.8

Calculated
ESA table 27
ESA table 27
ESA table 27
ESA table 27
ESA table 27
ESA table 27
ESA table 27

Currency and deposits


Debt securities
Loans
Equity and investment fund shares
Investment fund shares
Monetary gold and special drawing rights + insurance, pension and standardised guarantees + financial derivatives and employee
ESA table 27
stock options + other accounts receivable
ESA table 27
Currency and deposits
ESA table 27
Debt securities
ESA table 27
Loans
ESA table 27
Monetary gold and special drawing rights + equity and investment fund shares + insurance, pension and standardised
ESA table 27
guarantees + financial derivatives and employee stock options + other accounts payable

Other economic flows in government assets and liabilities


Other changes in non-financial assets

K.1+K.2+K.3 (part)+K.4 (part)+K.5 (part)+K.61


(part)+K.7 (part)

35=44(t)-44(t-1)-23

Other changes in financial assets

K.3 (part)+K.4 (part)+K.5 (part)+K.61 (part)+K.7


(part)

Economic appearance of non-produced assets + economic disappearance of nonproduced assets + catastrophic


losses + uncompensated seizures + other changes in volume n.e.c. + changes in classification + nominal holding
gains / losses
Catastrophic losses + uncompensated seizures + other changes in volume n.e.c. + changes in classification +
nominal holding gains / losses

36=50(t)-50(t-1)-29

Other changes in liabilities

K.3 (part)+K.4 (part)+K.5 (part)+K.61 (part)+K.7


(part)

Catastrophic losses + uncompensated seizures + other changes in volume n.e.c. + changes in classification +
nominal holding gains / losses

34=40(t)-40(t-1)-18+76

37=35-36
= 55(t)-55(t-1)-22
38=34+37
= 56(t)-56(t-1)-77+21

Changes in financial net worth due to other changes


in assets / liabilities

Calculated
Calculated
Calculated
Calculated

Changes in net worth due to other changes in assets /


B.10.2+B.10.3
liabilities

Changes in net worth due to other changes in volume of assets, and changes in net worth due to nominal holding
gains / losses

Calculated

Government balance sheet


39=40+44

Total assets

Total assets

ESA Table 26

40=41+42+43

Non-financial assets

AN.1+AN.2

Total non-financial assets

ESA Table 26

41
42
43
44=45+..+49
45
46
47
48
48a

Fixed assets
Other produced assets
Non-produced assets
Financial assets
Currency and deposits
Debt securities
Loans
Shares and other equity
of which, Investment fund shares

AN.11
AN.1 - AN.11
AN.2
AF.A
AF.2
AF.3
AF.4
AF.5
AF.52

Fixed assets

ESA Table 26
ESA Table 26
ESA Table 26
ESA table 27
ESA table 27
ESA table 27
ESA table 27
ESA table 27
ESA table 27

49

Other financial assets

AF.1+AF.6+AF.7+AF.8

50=51+..+54
51
52
53

Liabilities
Currency and deposits
Debt securities
Loans

AF.L
AF.2
AF.3
AF.4

Other liabilities

AF.1+AF.5+AF.6+AF.7+AF.8

Financial net worth

B.90F

Currency and deposits


Debt securities
Loans
Equity and investment fund shares
Investment fund shares
Monetary gold and special drawing rights + insurance, pension and standardised guarantees + financial derivatives and employee
ESA table 27
stock options + other accounts receivable
ESA table 27
Currency and deposits
ESA table 27
Debt securities
ESA table 27
Loans
ESA table 27
Monetary gold and special drawing rights + equity and investment fund shares + insurance, pension and standardised
ESA table 27
guarantees + financial derivatives and employee stock options + other accounts payable
Net financial worth
ESA table 27

Net worth

B.90

Net worth

54
55=44-50
56=39-50=40+55

Non-produced non-financial assets

Table 26

Table B - Government debt and link with the deficit


57=20

Government deficit (-) / surplus (+)

58=64(t)-64(t-1)
59 = 57+58 = 60+..+63

B.9

EDP table 1

Change in Government Debt


Stock-flow-adjustment (SFA)

EDP table 3
EDP table 3

Net acquisition of financial assets

F.1+F.2+F.3+F.4+F.5+F.6+F.7+F.8

Incurrence in liabilities not in government debt

F.1+F.5+F.6+F.7+F.8

Valuation effects and other changes in volume in


government debt

K.3 (part)+K.4 (part)+K.5 (part)+K.61 (part)+


K.7(part)+ face value effects

Statistical discrepancies
Government debt (nominal / face value)
. Currency and deposits
. Debt securities
.. short term
.. long term
. Loans
.. short term
.. long term
Intergovernmental lending (asset)
Intergovernmental lending (borrowing)
Government liquid assets

AF.2+AF.3+AF.4 face value


AF.2
AF.3
AF.31
AF.32
AF.4
AF.41
AF.42
part of AF.4
part of AF.4
AF.2 +AF.3 +AF.52

Monetary gold and special drawing rights + currency and deposits + debt securities + loans + equity and investment fund shares
EDP table 3
+ insurance, pension and standardised guarantees + financial derivatives + other accounts receivable
Monetary gold and special drawing rights, equity and investment fund shares, insurance, pension and standardised guarantees,
EDP table 3
financial derivatives, and other accounts payable
Catastrophic losses (part) + uncompensated seizures (part) + other changes in financial assets and liabilities n.e.c. + changes in
classifications and structure(part) + nominal holding gains / losses(part) + face value effects (issuances / redemptions above /
EDP table 3
below par, difference between interest accrued and paid)
EDP table 3
EDP table 1
Currency and deposits
EDP table 1
Debt securities
EDP table 1
Short-term Debt securities
EDP table 1
Long-term Debt securities
EDP table 1
Loans
EDP table 1
Short-term loans
EDP table 1
Long-term loans
EDP table 1
Loans
bilateral IGL collection
Loans
bilateral IGL collection
Calculated

Government final consumption expenditure


Consumption of fixed capital
Net savings and capital transfers

P.3
P.51c
B.10.1

(Government) final consumption expenditure


Consumption of fixed capital
Changes in net worth due to savings and capital transfers

ESA table 2
ESA table 2
ESA table 2

78

GDP

B.1g

Gross Domestic Product

EDP table 1 for available years


ESA table 1 for other years

79

Government employment

EMP

Government employment (number of persons in thousands)

ESA table 8

60=23
61=(-)33
62
63
64=65+66+69
65
66=67+68
67
68
69=70+71
70
71
72
73
74=45+46+48a

Table C - Memorandum items


75
76
77=20+18-76

Where to find country-specific metadata and more detailed data in the database: In the data navigation tree choose database by themes / Economy and finance and then:
Table 2:
Government statistics
Government finance statistics (EDP and ESA2010)
Annual government finance statistics
Government revenue, expenditure and main aggregates (gov_10a_main)
Table 27:
Government statistics
Government finance statistics (EDP and ESA2010)
Quarterly government finance statistics
Quarterly financial accounts for general government (gov_10q_ggfa)
Table 28:
Government statistics
Government finance statistics (EDP and ESA2010)
Quarterly government finance statistics
Quarterly government debt (gov_10q_ggdebt)
EDP Tables:
Government statistics
Government finance statistics (EDP and ESA2010)
Government deficit and debt
Government deficit/surplus, debt and associated data (gov_10dd_edpt1)
Transition from the working balance to the deficit/surplus (gov_10dd_edpt2)
Transition from the deficit/surplus to the change in debt (gov_10dd_edpt3)

Government finance statistics summary tables 1/2016

http://appsso.eurostat.ec.europa.eu/nui/show.do?dataset=gov_a_10main&lang=en

http://appsso.eurostat.ec.europa.eu/nui/show.do?dataset=gov_q_10ggfa&lang=en

http://appsso.eurostat.ec.europa.eu/nui/show.do?dataset=gov_10q_ggdebt&lang=en

http://appsso.eurostat.ec.europa.eu/nui/show.do?dataset=gov_10dd_edpt1&lang=en
http://appsso.eurostat.ec.europa.eu/nui/show.do?dataset=gov_10dd_edpt2&lang=en
http://appsso.eurostat.ec.europa.eu/nui/show.do?dataset=gov_10dd_edpt2&lang=en

143

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KS-EK-16-001-EN-N

Government finance statistics


Summary tables
DATA 1995-2015

The tables in this publication present government finance statistics (GFS)


data by Member State, for the EU-28, for the euro area and for Iceland,
Norway and Switzerland. The GFS presentation shows, in an integrated
way: government revenue, government expenditure, government
deficit, transactions in assets and in liabilities, other economic flows, and
balance sheets. It gives a clear picture of the links between these data.
The publication is intended primarily for national governments, Central
Banks, economic analysts and academics with an interest in government
finance, although it could also be of interest to the wider public. The
value-added in comparison with other publications is to give an overview
of government finances from several angles with consistent information.
The publication covers data since 1995.

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