priprema i izdavanje: ministarstvo financija, zavod za makroekonomske … · 2019. 9. 2. · 16....

PRIPREMA I IZDAVANJE: MINISTARSTVO FINANCIJA, ZAVOD ZA MAKROEKONOMSKE ANALIZE I

PLANIRANJE

Dizajn:

Internet adresa: www.mfin.hr/stat

COMPILED AND PUBLISHED BY: MINISTRY OF FINANCE, BUREAU FOR MACROECONOMIC ANALYSIS AND PLANNING

Design by:

Printed by: "HIT ART" d.o.o., Zagreb

Available on the Internet: www.mfin.hr/stat

KATANÈIÆEVA 5, 10000 ZAGREB, REPUBLIKA HRVATSKA

TEL: (385) 1 4591 392

FAX: (385) 1 4591 393

Tisak: "HIT ART" d.o.o., Zagreb

MOLIMO KORISNIKE DA PRILIKOM KORIŠTENJA PODATAKA

IZ OVE PUBLIKACIJE OBAVEZNO NAVEDU IZVOR

WHEN USING DATA FROM THIS PUBLICATION,PLEASE CITE THE SOURCE

OZNAKE:

SYMBOLS:

estimate

preliminary data

* /

§ /

procjena

privremeni podatak

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10

11

12

13

14

15

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SADR�AJ

CONTENTS

1. Tabela 1: Osnovni makroekonomski pokazatelji

2. CROLEI - Navješæujuæi pokazatelj industrijske proizvodnje

3. Makroekonomska kretanja - Plaæe i mirovine…

4. Ostvarenje dr�avnog proraèuna

8. Tabela 5: Financiranje dr�avnog proraèuna po vrsti instrumenta duga

9. Mjere manjka/viška središnjeg dr�avnog proraèuna

10. Tabela 6: Prihodi i rashodi Hrvatskog zavoda za mirovinsko osiguranje

11. Tabela 7: Prihodi i rashodi Hrvatskog zavoda za zdravstveno osiguranje

12. Tabela 8: Prihodi i rashodi Hrvatskog zavoda za zapošljavanje

13. Tabela 9: Prihodi i rashodi javnog poduzeæa "Hrvatske vode"

14. Tabela 10: Prihodi i rashodi Hrvatskih autocesta (HAC)

19. Tabela 14: Stanje duga opæe dr�ave

24. Kalendar objavljivanja za DSBB

CROLEI - Leading indicator of industrial production

Table 1: Basic macroeconomic indicators

Macroeconomic highlights - Wages and pensions

Central Government Budget Outturn

Table 5: Central Government Budget Financing by Type of Debt Instrument

Measures of Central Government Budget Deficit/Surplus

Table 6: Pension Fund Revenues and Expenditure

Table 7: Health Insurance Fund Revenues and Expenditures

Table 8: Employment Fund Revenues and Expenditures

Table 9: Public Water Management Fund Revenues and Expenditures

Table 10: Croatian Motorways (Revenues and Expenditures)

Table 14: General Government debt stock

Advance Release Calendar

5. Tabela 2: Prihodi dr�avnog proraèuna

6. Tabela 3: Rashodi dr�avnog proraèuna

7. Tabela 4: Financiranje dr�avnog proraèuna po vrsti vlasnika duga

15. Tabela 10A: Prihodi i rashodi Hrvatskih cesta (HC)

16. Tabela 11: Prihodi i rashodi Dr�avne agencije za banke (DAB)

17. Tabela 11A: Prihodi i rashodi Hrvatskog fonda za privatizaciju

18. Tabela 12: Konsolidirana središnja dr�ava, prema razinama dr�avne vlasti

20. Tabela 14A: Unutarnji dug konsolidirane središnje dr�ave

21. Rezultati aukcija Trezorskih zapisa Ministarstva financija

22. Trezorski zapisi

23. Metodološka objašnjenja

Table 2: Central Government Budget Revenues

Table 3: Central Government Budget Expenditures

Table 4: Central Government Budget Financing by Type of Debt Holder

Table 10A: Croatian Roads (Revenues and Expenditures)

Table 11: State Agency for Banks (Revenues and Expenditures)

Table 11A: Croatian Privatization Fund (Revenues and Expenditures)

Table 12: Consolidated Central Government, according to government level

Table 14: Consolidated Central Govrenment Domestic Debt

Results of Treasury Bill Auctions held by the Ministry of Finance

Treasury Bills

Notes on Methodology

3

2003o�ujak / March

1998 1999 2000 2001 2002 2003

BDP, tekuæe cijene (mil. HRK)

BDP, tekuæe cijene (mil. USD)

BDP, po stanovniku (USD)

Cijene na malo, prosjek, %

Proizvoðaèke cijene, prosjek, %

Troškovi �ivota, prosjek, %

Teèaj HRK/USD, prosjek

Teèaj HRK/DM, prosjek

Vanjskotrgovinska bilanca (mil. USD)

Izvoz (mil.USD)

Uvoz (mil.USD)

Tekuæi raèun platne bilance (mil. USD)

Devizne rezerve HNB, krajem razdoblja (mil. USD)

Eskontna stopa HNB, u %, na godišnjoj razini

Kamatne stope na kratkoroène kunske kredite bez valutne klauzule,

Ukupni vanjski dug RH, krajem razdoblja (mil. USD)

Vanjski javni dug, krajem razdoblja (mil.USD)

Manjak/višak - konsolidirana središnja dr�ava, mil. HRK

Manjak/višak - konsolidirana opæa dr�ava, mil. HRK

Stopa nezaposlenosti, %

Stopa anketne nezaposlenosti, %

Prosjeèna mjeseèna neto plaæa, stopa rasta u %

Prosjeèna mjeseèna bruto plaæa, stopa rasta u %

Fizièki obujam industrijske proizvodnje, stopa rasta u %

Noæenja turista, stopa rasta u %

Promet u trgovini na malo, nominalna stopa rasta u %

Indeks fizièkog obujma graðevinskih radova, stopa rasta u %

137 604,00 142 700,00 157 511,00 168 972,00 182 406

21 629,05 20 053,83 19 023,07 20 260,43 21 976,63

4 806,45 4 456,41 4 227,35 4 604,64 4 994,69

5,70 4,20 6,20 4,90 2,90

-1,20 2,50 9,70 3,60 -2,30

6,40 3,50 5,30 4,80 2,80

6,36 7,12 8,28 8,34 8,47

3,62 3,88 3,90 3,82 ...

-3 841,90 -3 497,70 -3 454,90 -4 346,07 -1 066,77

4 541,20 4 279,700 4 431,60 4 665,91 1 028,23

8 383,10 7 777,40 7 886,50 9 014,98 2 095,01

-1 530,60 -1 390,40 415,10 623,20 ...

2 815,60 3 024,80 3 524,8 704,25 5 018,80

5,90 7,90 5,90

9 586,20 9 872,30 10 985,10 146,31 11 388,91

3 395,30 3 973,00 4 795,00 5 003,70 5 112,40

882,08 -2 802,06 -7 697,28 -4 043,51 -2 613,95

678,24 -3 129,88 -7 687,63 ... ...

17,20 19,10 21,10 22,00 23,40

11,60 14,50 17,00 16,30 ...

12,80 13,94 8,90 6,50 2,32

12,60 10,15 7,00 3,90 2,94

3,70 -1,40 1,70 6,00 2,80

3,20 -15,00 45,00 11,00 20,00

3,70 -0,70 21,8 4 14,10

0,70 -7,70 -9,10 3,60 10,60

GDP, current prices (mil. HRK)

GDP, current prices (mil. US$)

GDP, per capita (US$)

Retail prices, period average, %

Producer's prices, period average, %

Cost of living, period average, %

Exchange rate HRK/US$, period average

Exchange rate HRK/DM, period average

Trade Balance (mil. US$)

Export (mil.US$)

Import (mil. US$)

Current Account Balance (mil. US$)

International reserves of CNB, end of period (mil. US$)

CNB discount rate, in %, per annum

Total outstanding external debt Rep. of Croatia,end of period (mil. US$)

External public debt, end of period (mil.US$)

Deficit/Surplus - Consolidated Central Government, mill. HRK

Deficit/Surplus - Consolidated General Government, mill. HRK

Unemployment rate, %

Unemployment rate - ILO comparable, %

Average monthly net wages and salaries, growth rate as %

Average monthly gross wages and salaries, growth rate as %

Total volume of industrial production, growth rate as %

Nights spent by tourists, growth rate as %

Retail sales turnover, nominal growth rate as %

Total volume of construction projects, growth rate as %

(I-IV 2002)

(I-III 2002)

IV 2

(III 2002)

(III 2002)

V 2

V 2

I (VII-XII 1999) (VII-XII 2000) (VII-XII 2001)

(I-III 2002)

-IV 2

(I-III 2002)

u %, na godišnjoj razini

Unutarnji javni dug, krajem razdoblja (mil. HRK)

16,22 13,52 10,45 9,49 13,84

13 697,47 13 943,98 14 549,76 21 944,29 22 384,21

Interest rates on short- term credits in kuna, in %, per annum

Internal public debt, end of period (mill. HRK)

(I-III 2002)

Teèaj HRK/EUR, prosjek

Štedni i oroèeni depoziti kod poslovnih banaka, kunski i devizni,

krajem razdoblja (mil. HRK)

7,14 7,58 7,63 7,47 7,44

43 654,70 42 363,50 54 552,70 82 050,00 81 565,50

Exchange rate HRK/EUR, period average

Time and savings deposits with deposit money banks,

domestic and foreign currency, end of period (mill. HRK)

( 200 )

(I 200 )

(I 200 )

(VI -XII 1998)

(I 200 )

(I-IX 2001)- -

0 4

5,90 5,90

11

0 14, 0

TABELA 1: OSNOVNI MAKROEKONOMSKI POKAZATELJI HRVATSKOG GOSPODARSTVA

TABLE 1: BASIC MACROECONOMIC INDICATORS FOR THE CROATIAN ECONOMY

Izvor: Dr�avni zavod za statistiku, Hrvatska narodna banka, Ministarstvo financija

Source. Central Bureau of Statistics, Croatian National Bank, Ministry of Finance

* Procjena / Estimate

Privremeni podatak / Preliminary data

Napomena: Vidi metodološka objašnjenja

Note: See notes on methodology

§

137 604,00 141 579,43 152 519,07 162 909,06 176 429,00 189 908,18

21 629,05 19 896,35 18 427,83 19 533,46 22 435,84 24 792,19

4 806,45 4 421,41 4 095,07 4 439,42 5 099,06 5 634,59

5,70 4,20 6,20 4,90 2,20 1,60

-1,20 2,50 9,70 3,60 -0,40 2,80

6,40 3,50 5,30 4,80 1,90 0,90

6,36 7,12 8,28 8,34 7,86 7,06

3,62 3,88 3,90 3,82 … …

7,14 7,58 7,63 7,47 7,41 7,54

-3 841,90 -3 497,70 -3 454,90 -4 481,22 -5 814,77 -846,89

4 541,20 4 279,70 4 431,60 4 665,91 4 898,70 942,84

8 383,10 7 777,40 7 886,50 9 147,13 10 713,47 1 789,73

-1 452,84 -1 397,22 -459,37 -725,07 -1 546,70

2 815,60 3 024,80 3 524,80 4 704,25 5 885,80 6 429,50

43 654,70 42 363,50 54 552,70 82 050,00 85 055,80 87 010,30

5,90 7,90 5,90 5,90 4,50 4,50

16,22 13,52 10,45 9,49 11,24 11,56

9 683,30 9 977,90 11 054,80 11 316,60 15 283,70 16 512,81

3 412,30 3 975,30 4 828,40 5 132,60 6 355,89§ 6 948,44

13 697,47 13 943,98 14 549,76 21 944,29 23 596,59

882,08 -2 802,06 -7 697,28 -4 043,51 -5 944,57 -1 438,28

678,24 -3 129,88 -7 687,63 -3 934,86 -5 119,77

17,57 19,47 21,38 22,00 22,28 21,70

11,60 14,5 17,0 16,3 14,4

12,80 13,94 8,90 6,50 5,02 8,20

12,60 10,15 7,00 3,90 6,00 7,10

3,70 -1,40 1,70 6,00 5,40 3,90

3,20 -15,00 45,00 11,00 3,00 …

3,70 -0,70 21,80 14,40 13,20 9,00

0,70 -7,70 -9,10 3,60 12,80 9,40

§ § *

§ §

§

§

§

(I-II 2003)

(I-II 2003)

(I-II 2003)

(II 2003)

(I 2003)

(I 2003)

(I 2003)

(II 2003)

(I-II 2003)

(I-II 2003)

(VII-XII 1998) (VII-XII 1999) (VII-XII 2000) (VII-XII 2001)(VII-XII 2002)

(I 2003)

(I-II 2003)

(I 2003)

**

4

** Proširenje obuhvata od 2002. g. na HAC, HC, DAB i HFP / Broadening of coverage from 2002 to HAC, HC, DAB and HFP


CROLEI NAVJEŠÆUJUÆI POKAZATELJI INDUSTRIJSKE PROIZVODNJE

CROLEI LEADING INDICATORS OF INDUSTRIAL PRODUCTION

Unatoè oporavku u zadnja dva mjeseca 2002. godine CROLEI indeks ipak do�ivljava stagnaciju prošle godine. Takvo kretanje indeksa

govori o moguæem usporavanju rasta ekonomske aktivnosti polovicom 2003. godine. Do pada indeksa dolazi i u sijeènju 2003. godine.

Polovica indikatora u sastavu CROLEI iskazuje pad, pa je vrijednost difuznog indeksa i dalje 50%. No u veljaèi dolazi do znaèajnijeg

oporavka prognostièkog indikatora za jedan indeksni poen, buduæi da je sedam od osam pokazatelja iskazalo rast. Ukoliko se u sljedeæa dva

do tri mjeseca nastavi takav trend, mo�emo govoriti o stabilnom rastu ekonomske aktivnosti krajem 2003. i poèetkom 2004. godine.

CROLEI index stagnated during last year regardless of recovery in last two months of 2002.

Such index trend may suggest possible slowing down of economic activity in mid 2003 period. CROLEI index recorded a decrease in January 2003 as well. Half

of indicators in a CROLEI system decreased in value, having as a result the value of diffusive index of 50%.

February brought recovery of prognostic indicators. Seven, out of totally eight, prognostic indicators recorded increase. If such trend continues, we could

predict stable growth of economic activity in the end of 2003 and beginning of 2004.

Izvor: Dr�avni zavod za statistiku

Source. Central Bureau of Statistics

5

95

100

105

110

115

120

125

130

135

140

I/97

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

mjesec/godina

month/year

INDUSTRIJSKA PROIZVODNJA

INDUSTRIAL PRODUCTION

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

90

92

94

96

98

100

102

104

106

108

110

112

114

116

118

120

122

124

126

128

130

I/97

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XI

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II

mjesec/godina

IND CROLEI

month/year

CROLEI I INDUSTRIJSKA PROIZVODNJA

CROLEI AND INDUSTRIAL PRODUCTION

(I/1997 - II/2003)

Izvorni indeksi/ Original indices

Desezonirani indeksi/ Seasonally adjusted indices

Trend ciklus/ Trend cycle

19

95

=1

00

desezonir

aniin

deksi

(I/1

99

2=

10

0)

seasonally

ad

juste

din

dic

es


6

Prema podacima Dr�avnog zavoda za statistiku, prosjeèna isplaæena

neto plaæa u Republici Hrvatskoj za prva dva mjeseca 2003. godine

iznosila je 3.838 kuna, a što znaèi da je u odnosu na isti mjesec

prethodne godine porasla 8,2% nominalno odnosno 7,2% realno

(deflacionirano cijenama na malo). Prosjeèno isplaæena bruto plaæa u

istom razdoblju iznosila je 5.450 kuna, èime je zabilje�ila

meðugodišnji nominalni rast od 7,1% odnosno realni rast od 6,2%.

Prosjeèna mjeseèna isplaæena neto plaæa po zaposlenom u pravnim

osobama Republike Hrvatske za veljaèu 2003. iznosila je 3.786 kuna,

što pokazuje nominalni pad za 2,7%, a realni za 2,9% u odnosu na

sijeèanj 2003., dok je prosjeèna mjeseèna bruto plaæa po zaposlenom

u pravnim osobama Republike Hrvatske za veljaèu 2003. iznosila

5.375 kuna, što pokazuje nominalni pad za 2,8%, a realni za 2,9%, u

odnosu na sijeèanj 2003.na mjeseèna bruto plaæa po zaposlenom u

pravnim osobama Republike Hrvatske za veljaèu 2003. iznosila

5.375 kuna, što pokazuje nominalni pad za 2,8%, a realni za 2,9%, u

odnosu na sijeèanj 2003.

Vidljivo je da neto plaæe rastu po veæoj stopi od bruto plaæa iz èega

mo�emo zakljuèiti da se smanjenje poreza i doprinosa poèetkom

godine u najveæoj mjeri prelilo u rast neto plaæa.

Promatraju li se plaæe prema nacionalnoj klasifikaciji djelatnosti

vidljivo je da najni�e plaæe bilje�e Poljoprivreda Ribarstvo,

MAKROEKONOMSKA KRETANJA

- PLAÆE I MIROVINE -

Graðevinarstvo, Proizvodnja tekstila, Trgovina i Ugostiteljstvo, a

najviše Financijsko posredovanje, Javna uprava, Zdravstvena zaštita i

socijalna skrb, te sektor Prijevoza. Va�no je naglasiti da oni odjeljci s

višom prosjeènom plaæom uglavnom bilje�e i veæe meðugodišnje

stope rasta od odjeljaka s ni�im prosjeènim plaæama, a kao iznimka

javlja se sektor Ribarstva i Graðevinarstva u kojima su plaæe jedne od

najni�ih, a u promatranom razdoblju rasle su po jednoj od najveæih

stopa.

U prva dva mjeseca 2003. godine u odnosu na isto razdoblje 2002.,

plaæe su padale jedino u sektoru Poljoprivreda, lov i šumarstvo i to za

0,8%. Plaæe su u promatranom razdoblju najviše rasle u sektoru

Ribarstva (11,9%), Opskrbi elektriènom energijom, plinom i vodom

(11,1‚%), Graðevinarstvu (11,0%), te u sektoru Prijevoza (11,9%).

Trend oporavka ukupne gospodarske aktivnosti iz 2002. godine

nastavljen je i poèetkom 2003. godine, meðutim, nije ga slijedio

adekvatan rast zaposlenosti. Stoga je produktivnost rada u industriji u

prva 2 mjeseca 2003. godine porasla 8,0% u odnosu na isto razdoblje

prethodne godine djelomièno zahvaljujuæi rastu industrijske

proizvodnje od 3,9%, ali i uslijed pada broja zaposlenih u industriji od

0,1%. Broj zaposlenih u pravnim osobama Republike Hrvatske u

veljaèi 2003. godine iznosio je 1.042.461, a broj nezaposlenih

362.608. Stopa nezaposlenosti u veljaèi 2003. godine iznosila je

21,3%, a u odnosu na sijeèanj ukupni broj nezaposlenih pao je za

1,2%, a broj nezaposlenih �ena za 0,8%. Postoji

disparitet u ponudi kvalifikacijske strukture onih

koji tra�e posao i potra�nje za odreðenim

zanimanjima. Potrebno je spomenuti da u 2002.

godini raste broj nezaposlenih, a ponuda radnih

mjesta se smanjuje. Upravo zbog toga potrebno je

sustavno provoditi mjere aktivne politike

zapošljavanja, kojima se obuhvaæaju svi sudionici

na tr�ištu rada.

Prosjeèna starosna mirovina u veljaèi 2003. godine

iznosila je 1.752 kuna, odnosno porasla je 2,3%

nominalno ili 0,3% realno u odnosu na mirovinu iz

veljaèe 2002. godine.

Trend rasta broja umirovljenika iz prethodnih

godina nastavio se i u 2003. godini, dok se broj

zaposlenih koji plaæaju doprinose za mirovinsko

osiguranje poveæao gotovo istom stopom pa je i

njihov omjer na pribli�no istoj razini. Udio realne

mirovine u realnoj neto plaæi u veljaèi 2003. bio je

50,1% i u odnosu na isto razdoblje 2002. godine

smanjio se za 5,4%.

Prema podacima Hrvatskog zavoda za mirovinsko

osiguranje, u veljaèi 2003. godine bilo je 1.047

tisuæa umirovljenika na samo 1.414 tisuæa aktivnih

osiguranika èime je zadr�an nepovoljan odnos

zaposlenih koji plaæaju doprinos za mirovinsko

osiguranje na 1 umirovljenika (1,35), a to je jedan

od glavnih uzroènika financijskih problema

HZMO-a.


Source: Central Bureau of Statistics

Izvor: Hrvatski zavod za mirovinsko osiguranje

Source: Croatian Institute for Pension Insurance

0

500 000

1000 000

1500 000

2000 000

2500 000

1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 I-II 2003

godina

year

BROJ AKTIVNIH OSIGURANIKA I KORISNIKA MIROVINA

NUMBER OF ACTIVELY INSURED PEOPLE AND PENSION BENEFICIARIES

1,00

1,50

2,00

2,50

3,00

3,50

60

80

100

120

140

160

180

1994 1995 1996 1997 1998 1999 2000 2001 2002 I-II 2003

produktivnost / productivity

ukupne plaæe / total wages

plaæe u preraðivaèkoj industriji /

manufacturing industry wages

godina

year

INDEKSI PRODUKTIVNOSTI, REALNIH NETO I BRUTO PLAÆA (prosjek 1995=100)

PRODUCTIVITY, REAL NET AND GROSS WAGES INDICES (average 1995=100)

broj aktivnih osiguranika /

broj korisnika mirovina /

omjer broja aktivnih osiguranika i korisnika mirovina /

number of actively insured people

number of pension beneficiaries

dependency ratio


7

MACROECONOMIC TRENDS

- WAGES AND PENSIONS -

According to Central Bureau of Statistics data for the first two

months of 2003, average net wage in Republic of Croatia

amounted to HRK 3.838, which compared to a same period of

previous year represents an 8.2% increase in nominal terms or

7.2% in real terms (deflated by retail prices). Average gross wage for

the same period was HRK 5.450, which represents a nominal

increase of 7.1% or an increase of 6.2% in real terms, compared to

same period of previous year.

In February 2003 average monthly paid off net earning per person

in paid employment in legal entities in the Republic of Croatia

amounted to HRK 3.786, which represents a nominal decrease of

2.7%, and a real one of 2.9% as compared to January 2003. In the

same period , the average gross earning per person in paid

employment in legal entities in the Republic of Croatia amounted

to HRK 5.375, which represents a nominal decrease of 2.8% and a

real one of 2.9%, as compared to January 2003.

Stronger increase in net wages compared to an increase in gross

wages can be observed due to reduction in taxes and social

contributions in a beginning period of 2003.

Analysis by the National Classification of Economic Activity shows

that the lowest wages still recorded Fishing, Agriculture,

Construction, Manufacture of textiles, Trade and Hotels and

Restaurant and for the most part Financial Intermediation, Public

Administration, health and Social care and Transport. It can also be

observed that sectors with higher average wages are also the

sectors with higher annual growth rate with the exception of

Fishing and Construction which recorded the lowest increase in

wages while , in the same time, recording very high annual growth

rates. A decrease in wages, compared to same period of previous

year, was recorded only for sectors of Agriculture, Forestry and

Hunting and it amounted to 0,8%. The biggest increase in wages

for the observed period was recorded in Electricity, Gas and Water

Supply (11,9%), Construction (11,0%) and in sector of Transport

(11,9%).

It can be outlined that an overall economic activity recovery trend,

generated in 2002, is continuing in 2003, though it was not

accompanied with an increase in employment. As a result,

productivity of labor in industry, for first two months of 2003,

increased 8,0%, compared to a same period of 2002. This could be

attributed to a 3,9% increase in industrial production and to a

reduction in number of persons employed in industry, which

amounted to 0,1%.The number of persons employed in legal

entities in the Republic of Croatia for February 2003 period was

1.042.461 while the number of persons unemployed for the same

period was 362.608, thus creating a 21,3% unemployment rate. In

the same time, a decrease in number of persons unemployed of

1,2% was recorded in February 2003 compared to a month

before. The number of women unemployed decreased for 0,8% in

the same period. It has to be mentioned that there is a great

disparity between those who seek job positions and the demand

for certain positions. For that reason it is necessary to implement

and conduct appropriate policy measures to include all factors of

job market. Year 2002 recorded an increase in unemployment and

a decrease in job supply.

Average old-age pension in February 2003, compared to February

2002, amounted to HRK 1.752, which represents a 2,3% increase

in nominal terms or an increase of 0,3% in real terms.

Trend of increasing number of pensioners, as observed in previous

years, continued in 2003 too, while the number of employees who

pay pension insurance contributions increased at almost the same

rate which means that their ratio had not changed. The share of

real pension in real net wage amounted to 50,1% in February of

2003, which represents a decrease of 5,4%, compared to same

period of previous year.

According to pension fund data, 1.047.000 pensioners to

1.414.000 employees that pay pension insurance contributions

were recorded in February 2003. This creates a negative ratio of

1,35 employees to a 1 pensioner, which represents major financial

problem for Croatian Pension Fund (HZMO).


Source: Central Bureau of Statistics


500

1 000

1 500

2 000

2 500

3 000

1995. 1996. 1997. 1998. 1999. 2000. 2001. 2002. I-II 2003.

godina

year

BROJ AKTIVNIH OSIGURANIKA I KORISNIKA MIROVINA

NUMBER OF ACTIVELY INSURED PEOPLE AND PENSION BENEFICIARIES

35

40

45

50

55

60

broj aktivnih osiguranika /

broj korisnika mirovina /

omjer broja aktivnih osiguranika i korisnika mirovina /

number of actively insured people

number of pension beneficiaries

dependency ratio

8

OSTVARENJE DR�AVNOG PRORAÈUNA

- veljaèa 2003 -

U prva dva mjeseca ove godine, središnji dr�avni proraèun

prikupio je 10,570 milijardi kuna prihoda, što predstavlja

ostvarenje od 13.59% od ukupno planiranih proraèunskih

prihoda za 2003. godinu. U odnosu na isto razdoblje prošle

godine, ukupni proraèunski prihodi zabilje�ili su porast od

5.3%.

U istom razdoblju izvršeno je 12,196 milijardi kuna rashoda,

odnosno 15.3% planiranog iznosa za 2003. godinu. U

usporedbi s prva dva mjeseca 2002. godine, izvršeno je

13.1% više rashoda u promatranom razdoblju tekuæe

godine.

Ukupni proraèunski deficit središnje dr�ave u prva dva

mjeseca ove godine iznosio je 1,626 milijardi kuna i

najveæim dijelom je financiran na domaæem tr�ištu (u iznosu

od 1,545 milijardi kuna), prvenstveno emisijom dugoroènih

obveznica.

U skupini poreznih prihoda, u prva dva mjeseca ove godine

najveæi rast zabilje�ili su prihodi od poreza na dobit, koji su u

odnosu na isto razdoblje lani porasli za 42.7%.

Porez na dohodak u promatranom razdoblju osigurao je

4.5% više prihoda u dr�avnom proraèunu nego u istom

razdoblju 2002. godine.

Prihodi od doprinosa za socijalno osiguranje u prva dva

mjeseca ostvarili su meðugodišnji porast od 5.7%. Rast

tijekom dvomjeseènog razdoblja promatranja ostvarili su i

porez na promet dobara i usluga te porez na promet

nekretnina.

U istom razdoblju, prikupljeno je 3,588 milijardi kuna PDV-

a, što je za 2.2% manje nego u istom razdoblju prošle godine.

Ukupan prihod od trošarina u promatranom razdoblju

ostvaren je na razini 1,077 milijardi kuna, tj. bilje�i

poveæanje od 5.9% u odnosu na isto razdoblje 2002. godine.

Prikupljeno je 51.1% više trošarina na automobile u odnosu

na isto razdoblje prošle godine. Prikupljene trošarine na

naftne derivate u prva dva mjeseca tekuæe godine èine preko

40% ukupno prikupljenih trošarina, meðutim bilje�e

meðugodišnji pad od 12.7% u odnosu na isto razdoblje lani.

Izdašne trošarine na duhanske preraðevine porasle su u

promatranom razdoblju za 17.4% u odnosu na prva dva

mjeseca prošle godine. U strukturi ukupno prikupljenih

trošarina, zabilje�ile su udio od 33%.

Evidentno je da su i ostale komponente trošarina ostvarile

meðugodišnji rast: trošarine na pivo 35.2%; trošarine na

alkohol i alkoholna piæa 40.6%; te trošarine na bezalkoholna

piæa 12.3%. Slijede trošarine na kavu (rast 11.1%) te trošarine

na luksuzne proizvode (rast 12.8%).

Prihodi od poreza na meðunarodnu trgovinu u prva dva

mjeseca su porasli za 11.2% u odnosu na isti period 2002.

godine; uglavnom zbog pojaèanog uvoza u drugom mjesecu

tekuæe godine. Kapitalni prihodi porasli su za 27.7% u

odnosu na prva dva mjeseca prošle godine.

U skupini tekuæih rashoda, i dalje dvije najveæe komponente

izdataka bilje�e porast: subvencije i tekuæi transferi izvršeni

su u iznosu od 6,258 milijardi kuna i bilje�e meðugodišnji

rast od 20.4%; dok su rashodi za plaæe i doprinose izvršeni na

razini 5.5% veæoj nego u 2002. g. u istom razdoblju.

Iako su izdaci za plaæanje domaæih kamata u promatranom

razdoblju izvršeni na ni�oj razini (37.7% ni�e nego u istom

razdoblju 2002. g.), ukupni izdaci za plaæanje kamata su

poveæani za 8.2%, prvenstveno zbog izdataka za plaæanje

stranih kamata.

Kapitalni rashodi su u promatranom razdoblju za 1.8% manji

u odnosu na prva dva mjeseca prošle godine.


160

200

240

280

320

360

400

440

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II

Izvorne vrijednosti / Basic values

Trend - ciklus / Trend - cycle

mjesec/godina

month/year

POREZ NA DOHODAK (stalne cijene, prosjek 1995=100)

TAXES ON INDIVIDUAL INCOME (constant prices, average 1995=100)

0

100

200

300

400

500

600

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II



mjesec/godina

month/year

POREZ NA DOBIT (stalne cijene, prosjek 1995=100)

CORPORATE INCOME TAX (constant prices, average 1995=100)

50

100

150

200

250

300

350

400

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II



mjesec/godina

month/year

CARINE I CARINSKE PRISTOJBE (stalne cijene, prosjek 1995=100)

CUSTOM DUTIES (constant prices, average 1995=100)

300

350

400

450

500

550

600

650

700

750

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II



mjesec/godina

month/year

TROŠARINE (stalne cijene, prosjek 1995=100)

EXCISES (constant prices, average 1995=100)

00

00

00

HR

K0

00

00

0H

RK

00

00

00

HR

K0

00

00

0H

RK

CENTRAL BUDGET OUTTURN

- February 2003 -

In first two months of 2003, central budget collected HRK

10.570 billion of revenues which represents 13.59% of

revenues planned for year 2003. The amount of revenues

collected in first two months represent an increase of 5.3%

when compared to same period of 2002. Total expenditures

for the same period amounted to HRK 12.196 billion, which

represents 15.3% of all expenditures planned for 2003 and

13.1% increase when compared to first two months of 2002.

The deficit of central government for observed period

amounted to HRK 1.626 billion. Large portion of the deficit

was financed on domestic capital markets (HRK 1.545 billion)

primarily by long term bonds issuance.

Observing different categories of taxes it can be noted that the

biggest increase, when compared to same period of 2002,

was recorded in category of taxes on corporate income

(42.7%).

Taxes on individual income recorded an increase of 4.5%

compared to same period of 2002.

Revenues from social contributions recorded an increase,

which amounted to 5.7%, also revenues from retail sales taxes

and taxes on real estate transactions increased, compared to

same period of previous year. In the same time, revenues

from value added tax amounted to HRK 3.588 billion, which

represents an decrease of 2.2% compared to first two months

period of 2002.

Revenues of excise taxes collected in observed period

amounted to HRK 1.077 billion. Comparing this amount of

excise revenues collected in this year period to same period of

previous year, a 5.9% increase can be observed. An increase

of 51.1% was recorded in revenues from excise taxes on cars

while revenues from excise taxes on petroleum products

(which represent 40% of all revenues collected) decreased

12.7%.

Excise taxes on tobacco generated revenues, which increased

17.4% when compared to first two months of 2002 while

their share in total excise taxes revenues amounted to 33% in

this period. Other categories of excise taxes recorded

increases in the same time namely, revenues from excise taxes

on beer generated an increase of 35.2%, revenues from excise

taxes on alcohol 40.6%, revenues from excise taxes on

beverage 12.3%, revenues from excise taxes on coffee 11.1%

and revenues from excise taxes on luxury products 12.8%.

Taxes on international trade generated an 11.2% increase

compared to same period of previous year, primarily for the

reason of high imports in observed period. Capital revenues

also increased in observed period (27.7%), compared to

previous year.

In a category of current expenditures, subsidies and current

transfers amounted to HRK 6.258 billion which represent an

annual increase of 20.4% while expenditures for wages and

employer contributions increased 5.5% at the same time.

Although, a significant decrease was recorded in domestic

interest payments (only 37.7% of domestic interest payments

in same period of 2002), overall interest payments increased

8.2% for the reason of increased expenditures for foreign

interest payments.

Capital expenditures were generated at 1.8% lower level than

those generated in first two months of previous year.

9

2 400

2 800

3 200

3 600

4 000

4 400

4 800

5 200

5 600

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II

Izvorne vrijednosti /

Basic values

Trend - ciklus /

Trend - cycle

mjesec/godina

month/year

Ukupni rashodi i posudbe umanjene za otplate (stalne cijene, prosjek 1995=100)

Total expenditure and lending minus repayments (constsnt prices, average 1995=100)

850

900

950

1 000

1 050

1 100

1 150

1 200

1 250

1 300

1 350

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II



mjesec/godina

month/year

BRUTO PLAÆE KORISNIKA DR�AVNOG PRORAÈUNA (stalne cijene, prosjek 1995=100)

GROSS WAGES OF THE BUDGET USERS (constsnt prices, average 1995=100)

0

100

200

300

400

500

600

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II



mjesec/godina

month/year

PLAÆANJE KAMATA (stalne cijene, prosjek 1995=100)

INTEREST PAYMENTS (constsnt prices, average 1995=100)

0

200

400

600

800

1 000

1 200

1 400

1 600

I/98

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II



mjesec/godina

month/year

KAPITALNI RASHODI (stalne cijene, prosjek 1995=100)

CAPITAL EXPENDITURE (constsnt prices, average 1995=100)

ukljuèene isplate mirovina

pension payments included

ukljuèene transakcije fondova

sfunds transaction included

00

00

00

HR

K0

00

00

0H

RK

ukljuèene transakcije fondova

sfunds transaction included

00

00

00

HR

K0

00

00

0H

RK


TABELA 2: PRIHODI DR�AVNOG PRORAÈUNA

TABLE 2: CENTRAL GOVERNMENT BUDGET REVENUES

(000 HRK) I-II 2003 II 2003

1997 1998 1999 2000 2001 2002 200 200 I-II 2002 II 2002Plan 2003 I-II 3 II 3

1 Vidi metodološka objašnjenja / See notes on methodology

Source: Ministry of Finance

Izvor: Ministarstvo financija

I Ukupni prihodi i potpore (II+VII)

II Ukupni prihodi (III+VI)

III Tekuæi prihodi (IV+V)

IV Porezni prihodi (1+…+8)

V Neporezni prihodi

VI Prihodi od kapitala

VII Dotacije

Total revenues and grants

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenues

Grants

1 Porezi na dohodak

2 Porez na dobit

4 Porez na promet nekretnina

5 Porez na promet dobara i usluga

6 Porez na dodanu vrijednost

7 Trošarine

a) na automobile, motorna vozila,

plovila i zrakoplove

on cars, motor vehicles, boats and airplanes

b) na naftne derivate

c) na alkohol i alkoholna piæa

d) na pivo

e) na bezalkoholna piæa

f) na duhanske preraðevine

g) na kavu

h) na luksuzne proizvode

8 Porezi na meðunarodnu trgovinu

9 Ostali porezi

Taxes on individual income

Taxes on corporate income

Taxes on real estate transactions

Retail sales taxes

Value added tax

Excise taxes

on petroleum products

on alcohol

on beer

on beverage

on tobacco products

on coffee

on luxury goods

Taxes on international trade

Other taxes

3 Doprinosi za socijalno osiguranje

Social security contributions

1

1

1 ** ****§ **

** **

* Promjena obuhvata - od 1. srpnja 2001. godine ukljuèeni doprinosi mirovinskog osiguranja u središnji proraèun

** Promjena obuhvata - od 1. sijeènja 2002. godine ukljuèeni doprinosi socijalnog osiguranja u središnji proraèun

* Change of coverage - since July 1 2001 pension insurance contributions are included into the Central Budget

** Change of coverage - since January 1 2002 social security contributions are included into the Central Budget 10

33 846 123 43 808 593 46 356 724 44 635 673 53 503 612 69 870 190 77 783 960 10 569 995 5 348 938 105,3 106,7

33 846 123 43 808 593 46 356 724 44 635 673 53 503 612 69 870 190 77 783 960 10 569 995 5 348 938 105,3 106,7

33 384 986 42 019 401 40 045 873 41 534 957 48 906 307 69 651 075 75 076 968 10 537 627 5 332 811 105,3 106,7

31 338 173 40 327 487 38 317 635 39 939 019 47 274 028 67 965 457 72 726 631 10 290 502 5 219 916 105,2 106,2

2 046 813 1 691 914 1 728 238 1 595 938 1 632 279 1 685 619 2 350 336 247 125 112 894 107,2 135,3

461 137 1 789 192 6 310 851 3 100 716 4 597 305 219 115 2 706 992 32 368 16 127 127,7 132,4

0 0 0 0 0 0 0 0 0

4 102 217 4 915 096 4 571 102 4 094 638 3 404 394 3 363 295 3 252 473 490 470 250 547 104,5 114,5

1 785 259 2 461 149 2 365 955 1 673 753 1 987 163 2 659 108 2 843 178 296 799 170 252 142,7 126,3

0 0 0 0 6 781 216 25 189 614 27 666 985 4 272 513 2 147 618 105,7 108,4

242 702 270 925 246 854 258 533 281 882 294 556 318 587 38 311 20 127 111,0 135,5

15 133 172 1 972 045 387 922 153 158 155 446 513 114 702 801 76 832 33 508 133,6 92,8

0 20 228 226 19 829 971 21 825 284 23 266 859 25 952 486 27 324 849 3 588 457 1 857 763 97,8 95,9

5 404 837 5 896 787 6 160 719 7 673 256 7 698 897 7 474 168 8 051 665 1 076 776 528 124 105,9 118,0

35 522 128 806 149 423 101 186 446 584 752 051 741 294 113 380 69 146 151,1 155,1

2 728 346 3 169 771 3 432 957 4 632 799 4 194 437 3 329 947 3 545 618 457 657 206 026 87,3 103,4

176 681 176 897 168 335 256 120 275 916 238 734 268 813 37 966 14 089 140,6 153,8

279 086 277 889 276 782 417 177 464 630 712 671 757 679 80 638 25 189 135,2 85,5

110 255 83 182 84 658 86 499 87 751 106 273 118 747 14 000 6 279 112,3 124,2

1 999 988 1 983 435 1 969 920 2 073 693 2 098 557 2 192 991 2 471 358 353 463 198 544 117,4 131,7

74 959 76 807 77 648 92 545 115 691 124 063 130 593 16 001 7 987 111,1 93,4

996 13 237 15 331 17 437 17 564 3 672 863 112,8 105,0

4 639 995 4 127 523 4 287 890 3 795 287 3 215 411 2 050 624 2 066 710 226 312 136 362 111,2 127,6

29 991 455 736 467 222 465 110 482 760 468 492 499 383 224 031 75 616 282,1 192,5

20

03

o�u

jak

/M

arc

h

TABELA 3: RASHODI DRŽAVNOG PRORAÈUNA

TABLE 3: CENTRAL GOVERNMENT BUDGET EXPENDITURES

I. Ukupni rashodi i posudbe (II+V) umanjene za otplate Total expenditures and lending minus repayments

II. Ukupni rashodi (III+IV) Total expenditures

III. Tekuæi rashodi (1+2+3+4)Current expenditures

1. Plaæe i doprinosi poslodavca Wages and employer contributions

2. Ostale kupovine dobara i usluga Other purchases of goods and services

3. Plaæanje kamata (3.1. + 3.2.) Interest payments

3.1. Domaæe Domestic

3.2. Strane Foreign

4. Subvencije i ostali tekuæi transferi (4.1. + 4.2.) Subsidies and other current transfers

4.1. Subvencije Subsidies

4.2. Transferi (4.2.1. + … + 4.2.4.) Transfers

4.2.1. Transferi ostalim razinama države Transfers to other levels of Government

4.2.2. Transferi neprofitnim institucijama Transfers to non-profit institutions

4.2.3. Transferi stanovništvu Transfers to households

4.2.4. Transferi prema inozemstvu Transfers abroad

IV. Kapitalni rashodi (5.+…+8.)Capital expenditures

5. Nabavka fiksnih kapitalnih sredstava Acquisition of fixed capital assets

6. Kupovina zaliha Purchases of stocks

7. Kupovina zemljišta i nematerijalne imovine Purchases of land and intangible assets

8. Kapitalni transferi Capital transfers

V. Posudbe umanjene za otplate Lending minus repayments

Ukupni manjak (-)/višak (+)Overall deficit (-)/surplus (+)Tekuæi manjak (-)/ višak (+)Current deficit (-)/surplus (+)Primarni manjak (-)/višak (+)Primary deficit (-)/surplus (+)

Napomena: Vidi metodološka objašnjenja Izvor: Ministarstvo financija Note: See notes on methodology Source: Ministry of Finance

(000 HRK) I-II 2003 II 2003

1997 1998 1999 2000 2001 2002 Plan 2003 I-II 2003 II 2003 I-II 2002 II 2002

* Promjena obuhvata - od 1. srpnja 2001. godine ukljuèene isplate mirovina u središnji proraèun

** Promjena obuhvata - od 1. sijeènja 2002. godine ukljuèene transakcije fondova socijalnog osiguranja u središnji proraèun

* Change of coverage - since July 1 2001 pension payments are included into the Central Budget

** Change of coverage - since January 1 2002 security funds transactions are included into the Central Budget

Tabela 3A: Rashodi državnog proraèuna po funkcionalnoj klasifikaciji objavljena posljednji put u broju 78/2002.

Table 3A: Budgetary Central Government Expenditure by Function last time published in No. 78/2002.

*

****

****§ ** **

11

35 006 314 42 551 916 48 878 764 50 743 526 57 812 764 73 742 118 79 702 131 12 195 855 6 325 366 113,1 118,6

34 395 182 41 473 167 47 379 586 49 567 457 56 723 275 72 186 122 77 918 843 12 138 701 6 305 484 114,0 118,6

29 579 721 34 883 026 38 476 084 44 237 397 52 819 219 68 805 544 73 167 216 11 905 779 6 166 717 114,4 118,9

11 039 876 13 030 296 14 695 014 15 573 690 14 877 949 19 910 298 20 310 444 3 502 568 1 757 524 105,5 105,1

9 223 449 9 618 416 7 395 844 8 750 594 7 342 809 11 624 833 11 434 222 1 449 305 825 273 116,0 125,5

1 737 016 1 951 283 2 099 141 2 599 286 3 015 312 3 214 386 4 035 811 695 598 370 713 108,2 79,4

775 007 917 305 933 117 945 130 1 043 098 1 338 287 1 918 134 185 720 107 543 63,3 53,2

962 009 1 033 978 1 166 024 1 654 156 1 972 214 1 876 099 2 117 677 509 878 263 170 145,8 99,4

7 579 380 10 283 031 14 286 085 17 313 827 27 583 148 34 056 027 37 386 739 6 258 308 3 213 208 120,4 134,4

2 307 071 3 274 689 3 418 897 3 802 763 3 656 037 2 190 994 4 524 080 900 643 429 886 220,4 368,3

5 272 309 7 008 342 10 867 188 13 511 064 23 927 112 31 865 033 32 862 659 5 357 665 2 783 322 111,9 122,4

4 041 503 5 733 307 8 458 296 11 679 017 11 318 140 3 625 023 3 380 380 480 051 244 656 109,3 98,2

314 696 355 667 422 470 432 691 663 465 821 151 799 474 99 065 56 140 121,5 107,0

878 006 889 161 1 340 618 948 856 11 833 132 27 325 993 28 601 614 4 766 519 2 474 705 111,7 125,5

38 104 30 207 645 804 450 500 112 375 92 866 81 191 12 030 7 821 22 452,2

4 815 461 6 590 141 8 903 502 5 330 060 3 904 056 3 380 578 4 751 627 232 922 138 766 98,2 109,7

1 977 534 2 790 788 4 093 290 2 705 316 1 495 464 1 381 984 2 472 274 116 861 61 127 106,2 136,8

0 0 0 0 0 7 0 0 0

238 691 290 985 278 271 514 144 282 892 188 445 92 016 4 910 3 317 42,5 30,9

2 599 236 3 508 368 4 531 941 2 110 601 2 125 700 1 810 142 2 187 337 111 150 74 322 96,1 104,5

611 132 1 078 749 1 499 178 1 176 069 1 089 489 1 555 996 1 783 287 57 154 19 882 43,0 99,3

-1 160 191 1 256 677 -2 522 040 -6 107 853 -4 309 152 -3 871 928 -1 918 171 -1 625 859 -976 428

3 805 265 7 136 375 1 569 789 -2 702 440 -3 912 912 845 531 1 909 752 -1 368 152 -833 907

576 825 3 207 960 -422 899 -3 508 567 -1 293 840 -657 542 2 117 640 -930 261 -605 716

20

03

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jak / March

1 Od ostale opæe dr�ave 0 0 0 190 000 -87 000 0 -92 000 0

2 Od monetarnih vlasti, (2 1 + 2 2 ), neto 395 967 -152 745 -354 848 112 392 748 0 7 522 516 151

2 1 HNB - neto posudbe 126 186 -233 834 -241 340 0 0 0 0 0

2 2 Promjene u depozitima 269 781 81 089 -113 508 112 392 748 0 7 522 516 151

3 Od depozitnih banaka 1 -308 357 -1 357 298 -1 638 606 -1 859 376 -2 456 810 -288 830 -335 989

4 Ostalo domaæe financiranje (4 1 + … +4 4 ), neto -366 566 -208 810 -113 603 88 651 -147 448 -466 484 -420 282 -265 967

4 1 Od ostali financijskih institucija 25 000 10 000 -12 303 -6 860 -3 519 -250 988 -245 773 -215 279

4 2 Od nefinancijskih javnih poduzeæa 0 0 0 0 0 0 0 0

4 3 Od nefinacijskog privatnog sektora 0 0 0 0 0 0 0 0

4 4 Ostalo domaæe financiranje - neklasificirano -391 566 -218 810 -101 300 95 511 -143 929 -215 496 -50 688

5 Od meðunarodnih razvojnih institucija (5 1 + 5 2 ) 63 540 482 028 470 073 379 921 404 557 254 707 23 086 34 751

5 1 Poveæanje duga (posudbe) 124 483 581 243 557 570 504 185 589 995 497 358 250 003 56 471

5 2 Otplate -60 943 -99 215 -87 497 -124 264 -185 438 -242 651 -226 917 -21 720

6 Od stranih dr�ava ili vlada (6 1 + 6 2 ) 29 570 -364 330 -502 829 -525 161 -197 253 -777 540 -800 125 12 605

6 1 Poveæanje duga (posudbe) 29 570 0 0 0 110 897 77 211 77 132 50 606

6 2 Otplate 0 -364 330 -502 829 -525 161 -308 150 -854 750 -877 257 -38 001

7 Ostale vanjske posudbe (7 1 + 7 2 + 7 3 ) 592 895 686 234 3 018 696 136 126 4 407 812 10 092 072 7 698 490 489 688

7 1 Bankovni zajmovi i avansi 592 895 686 234 -3 749 -11 809 350 160 -2 575 328 1 055 055 502 791

7 2 Krediti dobavljaèa 0 0 0 0 0 0 0 0

7 3 Ostale vanjske posudbe - neklasificirane 0 0 3 022 445 147 935 4 057 652 12 667 400 6 643 435 -13 104

8 Promjene u gotovini, depozitima i vrijednosnim papirima 0 0 0 0 0 0 0 0

1997 1998 1999 2000 2001 2002 2003 I-II 2003 II 2003

(000 HRK)

Plan

I Ukupno financiranje (II+III) 715 407 134 020 1 160 191 -1 256 677 2 522 040 6 645 945 6 127 862 1 123 217

II Domaæe financiranje (1+2+3+4), neto 29 402 -669 912 -1 825 749 -1 247 563 -2 093 076 -2 923 294 -793 590 586 173

III Strano finaciranje (5+6+7+8) 686 005 803 932 2 985 940 -9 114 4 615 116 9 569 239 6 921 451 537 043

Financing abroad

Total financing

Domestic financing, net

From other general government

From monetary authorities, net

CNB - net borrowing

Changes in deposits

From deposit banks

Other domestic financing, net

From other financial institutions

From non-financial public enterprises

From non-financial private sector

Other domestic financing n e c

From international development institutions

Drawings

Amortization

From foreign governments

Drawings

Amortization

Other borrowing abroad

Bank loans and advances

Supplier credits

Other borrowing abroad n e c

Changes in cash, deposits and securities

-174 509

§ privremeni podatak / preliminary data

Izvor: Ministarstvo financija Napomena: Vidi metodološka objašnjenja

Source: Ministry of Finance Note: See notes on methodology

TABELA 4: FINANCIRANJE DR�AVNOG PRORAÈUNA PREMA VRSTI VLASNIKA DUGA

TABLE 4: CENTRAL GOVERNMENT BUDGET FINANCING BY TYPE OF DEBT HOLDER

Napomena: Vidi metodološka objašnjenja Izvor: Ministarstvo financija

Note: See notes on methodology Source: Ministry of Finance

* Promjena obuhvata - od 1. srpnja 2001. godine doprinosi za mirovinsko osiguranje i isplate mirovina ukljuèeni u središnji proraèun

** Promjena obuhvata - od 1. sijeènja 2002. godine doprinosi socijalnog osiguranja i transakcije fondova socijalnog osiguranja ukljuèeni u središnji proraèun

* Change of coverage - since July 1 2001 pension contributions and pension payments are included into the Central Budget

'** Change of coverage - since January 1 2002 social security contributions and social security funds transactions are included into the Central Budget

*

** ****§ **

1 160 191 -1 256 677 2 522 040 6 107 853 4 309 149 3 871 928 1 918 171 1 625 860 976 428

-1 825 749 -1 247 563 -2 093 076 -813 598 2 009 571 1 597 651 -1 358 534 1 544 563 322 045

2 985 940 -9 114 4 615 116 6 921 451 2 299 578 2 274 277 3 276 705 81 297 654 383

0 190 000 -87 000 -92 000 -11 000 0 0 0 0

-354 848 112 392 748 -12 486 -389 118 241 721 0 127 082 304 218

-241 340 0 0 0 0 0 0 0 0

-113 508 112 392 748 -12 486 -389 118 241 721 0 127 082 304 219

-1 357 298 -1 638 606 -1 859 376 -288 830 2 559 132 1 365 237 -1 554 899 1 340 110 -16 455

-113 603 88 651 -147 448 -420 282 -149 443 -9 307 196 365 77 371 34 282

-12 303 -6 860 -3 519 -245 773 -42 901 -44 607 -243 635 -536 -536

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

-101 300 95 511 -143 929 -174 509 -106 542 35 300 440 000 77 907 34 818

470 073 379 921 404 557 23 086 414 214 782 725 728 600 -54 944 -4 501

557 570 504 185 589 995 250 003 633 242 1 108 448 1 385 785 0 0

-87 497 -124 264 -185 438 -226 917 -219 028 -325 724 -657 185 -54 944 -4 501

-502 829 -525 161 -197 253 -800 125 -891 733 -855 022 -28 678 -112 222 -2

0 0 110 897 77 132 110 042 151 100 322 522 0 0

-502 829 -525 161 -308 150 -877 257 -1 001 775 -1 006 122 -351 200 -112 222 -2

3 018 696 136 126 4 407 812 7 698 490 2 809 455 2 346 574 2 576 783 248 462 658 885

-3 749 -11 809 350 160 1 055 055 -3 845 765 -575 255 -1 943 216 -432 797 -22 374

0 0 0 0 0 0 0 0 0

3 022 445 147 935 4 057 652 6 643 435 6 655 220 2 921 829 4 519 999 681 259 681 259

0 0 0 0 -32 357 0 0 0 0

12

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TABELA 5: FINANCIRANJE DR�AVNOG PRORAÈUNA PO VRSTI INSTRUMENTA DUGA

TABLE 5: CENTRAL GOVERNMENT BUDGET FINANCING BY TYPE OF DEBT INSTRUMENT

(000 HRK)

1. Dugoroène obveznice (1.1.+1.2.) -303 255 -712 116 -1 572 385 -1 956 403 -2 164 050

1.1. Izdavanje 554 551 545 138 146 250 0 0 0 0 0

1.2. Otplata -857 806 -1 257 254 -1 718 635 -1 956 403 -2 164 050

2. Kratkoroène obveznice i mjenice 0 268 824 113 970 182 103 178 889

3. Dugoroèni zajmovi- neklasificirani (3.1.+3.2.) 79 376 -292 922 -240 642 -10 375 -21 663

3.1. Poveæanje duga 340 465 0 0 0 0 0 0

3.2. Otplata -261 089 -292 922 -240 642 -10 375 -21 663

4. Kratkoroèni zajmovi- neklasificirani 25 000 10 000 0 190 000 -87 000 0 325 770

5. Ostale obveze 0 -855 -183 234 720 0 0 0 0

6. Promjene u gotovini, depozitima i vrijednosnim papirima 228 281 57 157 -126 509 112 392 748 0 7 522

7. Dugoroène obveznice (7.1.+7.2.) 0 0 3 022 445 147 935 4 057 652

7.1. Izdavanje 0 0 3 022 445 447 935 4 057 652

7.2. Otplate 0 0 0 -300 000 0 0 0 0

8. Kratkoroène obveznice i mjenice 0 0 0 0 0 0 0 0

9. Dugoroèni zajmovi (neklasificirani) (9.1.+9.2.) 154 885 830 811 -36 505 363 854 904 085

9.1. Poveæanje duga (posudbe) 215 828 1 294 356 557 570 1 769 361 1 848 405 574 568

9.2. Otplate (glavnice) -60 943 -463 545 -594 075 -1 405 507 -944 320

10. Kratkoroèni zajmovi (neklasificirani), neto 531 120 -26 879 0 -520 903 -346 621 1 392 270

11. Ostale obveze 0 0 0 0 0 0 0 0

12. Promjene u gotovini, depozitima i vrijednosnim papirima 0 0 0 0 0 0 0 0

1997 1998 1999 2000

I Ukupno financiranje (II+III) 715 407 134 020 1 160 191 -1 256 677 2 522 040 6 645 945

Total financing

II Domaæe financiranje (1+…+6) 29 402 -669 912 -1 825 749 -1 247 563 -2 093 076

Domestic financing, net

III Strano finaciranje (7+…+12) 686 005 803 932 2 985 940 -9 114 4 615 116 9 569 239

Financing abroad

2001 2002 Plan 2003 I-II 2003 II 2003

6 127 862 1 123 217

-2 923 294 -793 590 586 172

6 921 452 537 045

-2 653 306 -2 627 910 -66 297

-2 653 306 -2 627 910 -66 297

-210 000 1 552 411 -272 797

-59 988 -51 384 -6 712

0

-59 988 -51 384 -6 712

415 826

516 151

11 275 130 6 643 435 -13 104

11 275 130 6 643 435 -13 104

-3 098 161 -3 129 717 -17 920

548 126 199 544

-3 672 729 -3 677 843 -217 464

3 407 734 568 068

Long-term bonds

Issues

Amortization

Short-term securities- treasury bills

Long-term loans n.e.c.

Drawings

Amortization

Short-term loans n.e.c.

Other liabilities


Long-term bonds

Issues

Amortization

Short-term bonds and bills

Long-term loans n.e.c.

Drawings

Amortization

Short-term loans n.e.c.

Other liabilities


§ privremeni podatak /

Izvor: Ministarstvo financija Napomena: Vidi metodološka objašnjenja

preliminary data

Note: See notes on methodologySource: Ministry of Finance

Napomena: Vidi metodološka objašnjenja Izvor: Ministarstvo financija

Note: See notes on methodology Source: Ministry of Finance




** Change of coverage - since January 1 2002 social security contributions and social security funds transactions are included into the Central Budget

* ******§ **

1 160 191 -1 256 677 2 522 040 6 107 853 4 309 149 3 871 928 1 918 171 1 625 860 976 428

-1 825 749 -1 247 563 -2 093 076 -813 599 2 009 571 1 597 651 -1 358 534 1 544 563 322 045

2 985 940 -9 114 4 615 116 6 921 452 2 299 578 2 274 277 3 276 705 81 297 654 383

-1 572 385 -1 956 403 -2 164 050 -2 627 910 1 494 468 733 470 -303 804 1 016 544 -93 582

146 250 0 0 0 2 902 107 2 204 413 2 000 000 1 629 164 0

-1 718 635 -1 956 403 -2 164 050 -2 627 910 -1 407 640 -1 470 943 -2 303 804 -612 620 -93 582

113 970 182 103 178 889 1 552 411 2 094 684 875 805 900 000 98 911 -23 049

-240 642 -10 375 -21 663 -51 384 -111 175 -196 092 -2 394 730 -13 566 -6 374

0 0 0 0 0 0 0 0 0

-240 642 -10 375 -21 663 -51 384 -111 175 -196 092 -2 394 730 -13 566 -6 374

0 190 000 -87 000 325 770 -1 079 288 284 921 0 44 256 34 256

-183 234 720 0 0 0 177 796 440 000 77 907 34 818

-126 509 112 392 748 -12 486 -389 118 -278 250 0 320 511 375 975

3 022 445 147 935 4 057 652 6 643 435 7 347 870 5 501 010 4 543 842 681 259 681 259

3 022 445 447 935 4 057 652 6 643 435 7 347 870 5 501 010 4 543 842 681 259 681 259

0 -300 000 0 0 0 0 0 0 0

0 0 0 0 -692 650 -2 579 181 0 0 0

-36 505 363 854 904 085 -3 129 717 -4 323 284 -642 606 -1 267 138 -599 962 -26 876

557 570 1 769 361 1 848 405 548 126 743 285 1 237 226 1 708 306 0 0

-594 075 -1 405 507 -944 320 -3 677 843 -5 066 568 -1 879 833 -2 975 444 -599 962 -26 876

0 -520 903 -346 621 3 407 734 0 -4 946 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 -32 357 0 0 0 0

13

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KONVENCIONALNI UKUPNI MANJAK/VIŠAK SREDIŠNJE DR�AVE ('000 kn)

(ukupni prihodi i potpore minus ukupni rashodi i posudbe umanjeni za otplate)

(ukupni manjak/višak plus plaæanja kamata)

CONVENTIONAL OVERALL CENTRAL GOV'T DEFICIT/SURPLUS ('000 HRK)

PRIMARY CENTRAL GOV'T DEFICIT/SURPLUS (000 HRK)

(total revenues and grants minus total expenditures and lending minus repayments)

(overall deficit/surplus plus interest payments)

Ukupni prihodi i

Ukupni manjak/višak

Ukupni rashodi i posudbe

Plaæanje kamata

Ukupni

Primarni manjak/višak

potpore umanjeni za otplate manjak/višak


Overall deficit/surplus

Total expenditures and

Interest payments

Overall

Primary deficit/surplus

lending minus repayments deficit/surplus

TEKUÆI MANJAK/VIŠAK SREDIŠNJE DR�AVE (000 kn)

(tekuæi prihodi minus tekuæi rashodi)

CURRENT CENTRAL GOVERNMENT DEFICIT/SURPLUS (000 HRK)(current revenues minus current expenditures)

Tekuæi prihodi Tekuæi rashodi Tekuæi manjak/višak

Current revenues Current expenditures Current deficit/surplus


RAZLIÈITE MJERE MANJKA/VIŠKA SREDIŠNJEG DR�AVNOG PRORAÈUNA

MEASURES OF CENTRAL GOVERNMENT BUDGET DEFICIT/SURPLUS






'** Change of coverage - since January 1 2002 social security contributions and social security funds transactions are included into the Central Budget Izvor: Ministarstvo financija

PRIMARNI MANJAK/VIŠAK SREDIŠNJE DR�AVE (000 kn)

14

1995 27 980 779 28 696 186 -715 407

1996 31 367 481 31 501 501 -134 020

1997 33 846 123 35 006 314 -1 160 191

1998 43 808 593 42 551 916 1 256 677

1999 46 356 724 48 878 764 -2 522 040

2000 44 635 673 50 743 526 -6 107 853

2001 53 503 612 57 812 764 -4 309 152

2002 69 870 190 73 742 118 -3 871 928

I 2003 5 221 058 5 870 489 -649 431

II 5 348 938 6 325 366 -976 428

1995 27 287 119 25 495 182 1 791 937

1996 30 244 343 25 930 068 4 314 275

1997 33 384 986 29 579 721 3 805 265

1998 42 019 401 34 883 026 7 136 375

1999 40 045 873 38 476 084 1 569 789

2000 41 534 957 44 237 397 -2 702 440

2001 48 906 307 52 819 219 -3 912 912

2002 69 651 075 68 805 544 845 531

I 2003 5 204 817 5 739 062 -534 245

II 5 332 811 6 166 717 -833 907

1995 -715 407 1 392 084 676 677

1996 -134 020 1 217 618 1 083 598

1997 -1 160 191 1 737 016 576 825

1998 1 256 677 1 951 283 3 207 960

1999 -2 522 040 2 099 141 -422 899

2000 -6 107 853 2 599 286 -3 508 567

2001 -4 309 152 3 015 312 -1 293 840

2002 -3 871 928 3 214 386 -657 542

I 2003 -649 431 324 886 -324 545

II -976 428 370 713 -605 716

- 7 000

- 6 000

- 5 000

- 4 000

- 3 000

- 2 000

- 1 000

0

1 000

2 000

3 000

4 000

5 000

6 000

7 000

8 000

1995

1996

1997

1998

1999

2000

2001*

2002 **

Plan 2003

godina / year

MJERE MANJKA/VIŠKA SREDIŠNJEG DR�AVNOG PRORAÈUNA

MEASURES OF CENTRAL GOVERNMENT BUDGET DEFICIT/SURPLUS

* Proraèun / Budget

('0

00

00

0H

RK

)

Ukupni manjak / višak

Tekuæi manjak / višak

Primarni manjak / višak

Overall deficit/surplus

Current deficit/surplus

Primary deficit/surplus


-3 000 000

-2 000 000

-1 000 000

0

1 000 000

2 000 000

3 000 000

4 000 000

I/99

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/00

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/01

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/02

II

III

IV

V

VI

VII

VIII

IX

X

XI

XII

I/03

II

mjesec/godina

month/year

UKUPNI I TEKUÆI MANJAK/ VIŠAK SREDIŠNJEG DR�AVNOG PRORAÈUNA, MJESEÈNI PODATCI

OVERALL AND CURRENT DEFICIT/SURPLUS OF CENTRAL GOVERNMENT BUDGET, MONTHLY DATA

('0

00

00

0H

RK

)

Ukupni manjak / višak

Overall deficit / surplus

Tekuæi manjak / višak

Current deficit / surplus

* **

TABELA 6: PRIHODI I RASHODI HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE (HZMO)

TABLE 6: PENSION FUND REVENUES AND EXPENDITURES


** Promjena obuhvata - od 1. sijeènja 2002. godine doprinosi mirovinskog osiguranja i transakcije HZMO-a ukljuèeni u središnji proraèun

§ Privremeni podatak


** Change of coverage - since January 1 2002 pension contributions and Pension fund transactions are included into the Central Budget

/ Preliminary data

I. Ukupni prihodi i dotacije (II + VII)

VIII. Ukupni rashodi i posudbe umanjeni za otplate (IX + XII)

Ukupni manjak (-)/višak (+) (I - VIII)

XIII. Ukupno financiranje (1. + 2.)

II. Ukupni prihodi (III + VI)

III. Tekuæi prihodi (IV + V)

IV. Porezni prihodi

V. Neporezni prihodi

VI. Prihodi od kapitala

VII. Dotacije

IX. Ukupni rashodi (X + XI)

X. Tekuæi rashodi

XI. Kapitalni rashodi

XII. Posudbe umanjene za otplate

1. Strano financiranje

2. Domaæe financiranje


Total expenditures and lending minus repayments

Overall deficit (-)/surplus (+)

Total financing

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenue

Grants

Total expenditures

Current expenditures

Capital expenditures

Lending minus repayments

Foreign

Domestic

2000 2001* Plan 2003** I/2003**I-II/2003**2002**§

20 194 968 12 278 048 1 577 120 2 222 154 296 163 149 359 107,93 115,95

20 225 124 12 159 645 1 589 613 2 222 154 277 907 145 830 111,97 121,48

-30 156 118 403 -12 493 0 18 256 3 529

30 156 -118 403 12 493 0 -18 256 -3 529

13 039 998 6 626 961 128 789 830 000 12 050 6 282 31,05 77,23

12 988 412 6 614 153 109 776 70 000 12 048 6 282 60,31 77,24

12 854 087 6 480 043 10 408 0 197 149 4,16 5,74

134 325 134 110 99 368 70 000 11 851 6 133 77,73 110,74

51 586 12 808 19 013 760 000 2 0 0,01 0,00

7 154 970 5 651 087 1 448 331 1 392 154 284 113 143 077 120,60 118,56

20 225 124 12 159 645 1 589 613 2 222 154 277 907 145 830 111,97 121,48

20 223 524 12 149 540 1 574 812 2 158 980 273 129 141 209 111,07 119,51

1 600 10 105 14 801 63 174 4 778 4 621 210,39 244,76

0 0 0 0 0 0

0 0 0 0 0 0

30 156 -118 403 12 493 0 -18 256 -3 529

(000 HRK) I-II/2003**

I-II/2002

Izvor: Ministarstvo financija, prema podatcima HZMO


Source: Ministry of Finance, according to data fom the Pension Fund

Note: See notes on methodology15

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I/2002

TABELA 7: PRIHODI I RASHODI HRVATSKOG ZAVODA ZA ZDRAVSTVENO OSIGURANJE (HZZO)

TABLE 7: HEALTH INSURANCE FUND REVENUES AND EXPENDITURES

** Promjena obuhvata - od 1. sijeènja 2002. godine doprinosi za zdravstveno osiguranje i transakcije HZZO-a ukljuèeni u središnji proraèun

** Change of coverage - since January 1 2002 health insurance contributions and Health fund transactions are included into the Central Budget

§ Privremeni podatak / Preliminary data







IV. Porezni prihodi



VII. Dotacije


X. Tekuæi rashodi








Total financing

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenue

Grants

Total expenditures




Foreign

Domestic

13 088 504 13 893 192 709 845 1 562 616 200 994 134 487 452,03 933,94

14 745 463 13 945 471 1 305 893 1 152 616 109 821 85 245 277,41 483,63

-1 656 959 -52 279 -596 048 410 000 91 173 49 242

1 656 959 52 279 596 048 -410 000 -91 173 -49 242

10 424 885 11 573 818 451 547 864 807 157 081 114 068 1 483,58 11 150,34

10 424 448 10 823 166 445 327 861 007 156 120 113 285 1 474,50 11 073,80

10 135 774 10 463 065 0 0 0 0

288 674 360 101 445 327 861 007 156 120 113 285 1 474,50 11 073,80

437 750 652 6 220 3 800 961 783

2 663 619 2 319 374 258 298 697 809 43 913 20 419 129,62 152,64

14 745 463 13 945 471 1 305 893 1 152 616 109 821 85 245 277,41 483,63

14 678 763 13 921 133 1 249 291 1 076 116 106 411 81 835 294,73 464,58

66 700 24 338 56 602 76 500 3 410 3 410 97,90 31 000,00

0 0 0 0 0 0

-11 750 -24 000 0 0 0 0

1 668 709 76 279 596 048 -410 000 -91 173 -49 242

(000 HRK)

Izvor: Ministarstvo financija, prema podatcima HZZO


Source: Ministry of Finance, according to data fom the Pension Fund


16

20

03

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arc

h

2000 2001 Plan 2003** I/2003**I-II/2003**2002**§

I-II/2003**

I-II/2002

I/2003**

I/2002

(000 HRK)

TABELA 8: PRIHODI I RASHODI HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE

TABLE 8: EMPLOYMENT FUND REVENUES AND EXPENDITURES

** Promjena obuhvata - od 1. sijeènja 2002. godine doprinosi za zapošljavanje i transakcije HZZ-a ukljuèeni u središnji proraèun

** Change of coverage - since January 1 2002 employment contributions and Employment fund transactions are included into the Central Budget








IV. Porezni prihodi



VII. Dotacije


X. Tekuæi rashodi








Total financing

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenue

Grants

Total expenditures




Foreign

Domestic

994 598 1 067 758 134 864 92 000 18 856 9 039 95,66 86,99

1 011 214 997 274 248 870 149 450 26 451 12 210 73,84 58,28

-16 616 70 484 -114 006 -57 450 -7 595 -3 171

16 616 -70 484 114 006 57 450 7 595 3 171

980 850 1 062 598 25 386 20 000 4 097 1 630 106,75 71,09

974 729 1 062 598 25 278 20 000 3 823 1 356 99,61 59,14

954 807 1 038 092 0 0 0 0

19 922 24 506 25 278 20 000 3 823 1 356 99,61 59,14

6 121 0 108 0 274 274

13 748 5 160 109 478 72 000 14 759 7 409 92,98 91,49

1 011 214 997 274 248 870 149 450 26 451 12 210 73,84 58,28

983 159 970 830 239 458 139 930 25 209 12 210 71,76 60,14

28 055 26 444 9 412 9 520 1 242 0 179,22 0,00

0 0 0 0 0 0

0 0 0 0 0 0

16 616 -70 484 114 006 57 450 7 595 3 171

Izvor: Ministarstvo financija, prema podatcima Zavoda za zapošljavanje


Source: Ministry of Finance, according to data fom the Employment Fund


17

20

03

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arc

h

2000 2001 Plan 2003** I/2003**I-II/2003**2002**§

I-II/2003**

I-II/2002

I/2003**

I/2002

(000 HRK)

TABELA 9: PRIHODI I RASHODI JAVNOG PODUZEÆA "HRVATSKE VODE"

TABLE 9: PUBLIC WATER MANAGEMENT FUND REVENUES AND EXPENDITURES


Izvor: Ministarstvo financija, prema podatcima "Hrvatskih voda"


Source: Ministry of Finance, according to data fom the Public Water Management Fund








IV. Porezni prihodi



VII. Dotacije


X. Tekuæi rashodi








Total financing

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenue

Grants

Total expenditures




Foreign

Domestic

1 448 966 1 403 428 1 532 988 1 361 682 178 685 64 738 128,13 106,52

1 369 810 1 287 690 1 428 109 1 397 082 253 515 27 351 132,80 89,18

79 156 115 738 104 879 -35 400 -74 830 37 387

-79 156 -115 738 -104 879 35 400 74 830 -37 387

1 048 196 1 060 915 1 093 677 1 033 000 178 685 64 738 128,13 106,52

1 047 932 1 060 666 1 093 447 1 032 750 178 643 64 714 128,14 106,52

0 0 0 0 0 0

1 047 932 1 060 666 1 093 447 1 032 750 178 643 64 714 128,14 106,52

264 249 230 250 42 24 100,00 114,29

400 770 342 513 439 311 328 682 0 0

1 369 810 1 287 690 1 428 109 1 397 082 253 515 27 351 132,80 89,18

847 455 758 193 845 378 829 900 135 985 26 060 129,95 85,92

522 355 529 497 582 731 567 182 117 530 1 291 136,25 383,09

0 0 0 0 0 0

-49 810 -55 532 -21 073 9 600 -3 369 125

-29 346 -60 206 -83 806 25 800 78 199 -37 512

18

20

03

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h

2000 2001 Plan 2003** I/2003**I-II/2003**2002**§

I-II/2003**

I-II/2002

I/2003**

I/2002

(000 HRK)

TABELA 10: PRIHODI I RASHODI HRVATSKIH AUTOCESTA

TABLE 10: CROATIAN MOTORWAYS REVENUES AND EXPENDITURES

Izvor: Ministarstvo financija, prema podatcima Hrvatskih cesta


Source: Ministry of Finance, according to data fom the Croatian Motorways and Croatian Roads


Hrvatskih autocesta i







IV. Porezni prihodi



VII. Dotacije


X. Tekuæi rashodi








Total financing

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenue

Grants

Total expenditures




Foreign

Domestic

Plan 2003 II/2003

1 714 249 262 835 134 573

5 334 586 196 320 110 561

-3 620 337 66 515 24 012

3 620 337 -66 515 -24 012

1 714 249 262 835 134 573

1 714 249 262 835 134 573

1 308 000 169 926 75 446

406 249 92 909 59 127

0 0 0

0 0 0

5 408 606 197 449 111 690

1 096 866 80 153 37 702

4 311 740 117 296 73 988

-74 020 -1 129 -1 129

3 620 337 0 0

0 -66 515 -24 012

(000 HRK)







IV. Porezni prihodi



VII. Dotacije


X. Tekuæi rashodi








Total financing

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenue

Grants

Total expenditures




Foreign

Domestic

1 356 000 161 693 70 548

1 508 000 172 005 49 492

-152 000 -10 312 21 055

152 000 10 312 -21 055

1 356 000 161 693 70 548

1 350 000 161 527 70 511

1 308 000 155 410 67 124

42 000 6 117 3 386

6 000 166 37

0 0 0

1 508 000 172 005 49 492

964 950 111 140 32 585

543 050 60 865 16 907

0 0 0

152 000 0 0

0 10 312 -21 055

TABELA 10A: PRIHODI I RASHODI HRVATSKIH CESTA

TABLE 10A: CROATIAN ROADS REVENUES AND EXPENDITURES

19

20

03

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I-II/2003 Plan 2003 II/2003I-II/2003

20

20

03

(000 HRK)

TABELA 11: PRIHODI I RASHODI DR�AVNE AGENCIJE ZA BANKE (DAB)

TABLE 11: STATE AGENCY FOR BANKS REVENUES AND EXPENDITURES

Izvor: Ministarstvo financija, prema podatcima Dr�avne agencije za banke i Hrvatskog fonda za privatizaciju


Source: Ministry of Finance, according to data fom the state Agency for Banks and Croatian Privatization Fund








IV. Porezni prihodi



VII. Dotacije


X. Tekuæi rashodi








Total financing

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenue

Grants

Total expenditures




Foreign

Domestic

885 500 101 242 92 721

526 606 2 467 817

358 894 98 775 91 904

-358 894 -98 775 -91 904

885 500 101 242 92 721

825 500 101 242 92 721

0 0 0

825 500 101 242 92 721

60 000 0 0

0 0 0

526 606 2 467 817

525 406 2 436 817

1 200 31 0

0 0 0

0 0 0

-358 894 -98 775 -91 904

(000 HRK)







IV. Porezni prihodi



VII. Dotacije


X. Tekuæi rashodi








Total financing

Total revenues

Current revenues

Tax revenues

Non-tax revenues

Capital revenue

Grants

Total expenditures




Foreign

Domestic

153 150 14 180 7 890

60 320 8 582 4 249

92 830 5 598 3 641

-92 830 -5 598 -3 641

153 150 14 180 7 890

25 650 3 425 2 228

0 0 0

25 650 3 425 2 228

127 500 10 755 5 662

0 0 0

60 320 8 582 4 249

56 420 8 376 4 061

3 900 206 188

0 0 0

0 0 0

-92 830 -5 598 -3 641

TABELA 11A: PRIHODI I RASHODI HRVATSKOG FONDA ZA PRIVATIZACIJU

TABLE 11A: CROATIAN PRIVATIZATION FUND REVENUES AND EXPENDITURES

o�u

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h

Plan 2003 II/2003I-II/2003 Plan 2003 II/2003I-II/2003

TABELA 12: KONSOLIDIRANA SREDIŠNJA DR�AVA, PREMA RAZINAMA DR�AVNE VLASTI

TABLE 12: CONSOLIDATED CENTRAL GOVERNMENT, ACCORDING TO GOVERNMENT LEVEL

Tabela 12A: Konsolidirana opæa dr�ava po razinama dr�avne vlasti posljednji je put objavljena u br. 71/2001.

Tabela 12B: Konsolidirana opæa dr�ava prema ekonomskoj klasifikaciji posljednji je put objavljena u br. 66/2001.

Table 12A: Consolidated General Government by government levels was published last time in No. 71/2001.

Table 12B: Consolidated General Government by economic classification was published last time in No. 66/2001.

Izvor: Ministarstvo financija /





(000 HRK)

I. Ukupni prihodi i dotacije (II + III)

II. Dr�avni proraèun

III. Izvanproraèunski fondovi (1.+...+7.)

IV. Ukupni rashodi i posudbe

umanjeni za otplate (V + VI)

V. Dr�avni proraèun

VI. Izvanproraèunski fondovi (1.+...+7.)

Ukupni manjak(-)/višak(+) (I - IV)

VII. Ukupno financiranje (1.+2.)


Budgetary central government

Extrabudgetary funds

Total expenditures and lendingminus repayments

Budgetary central government

Extrabudgetary funds


Total financing

1. HZMO

2. HZZO

3. Hrvatski zavod za zapošljavanje

4. Fond doplatka za djecu

5. Javno pod."Hrvatske vode"

6. Fond za razvoj i zapošljavanje

7. Fond za regionalni razvoj

1. HZMO

2. HZZO

3. Hrvatski zavod za zapošljavanje

4. Fond doplatka za djecu

5. Javno pod."Hrvatske vode"

6. Fond za razvoj i zapošljavanje

7. Fond za regionalni razvoj


2. Domaæe financiranje (2.1.+..+2.4.)

2.1. Od ostale opæe dr�ave

2.2. Od monetarnih vlasti

2.3. O depozitnih banaka

2.4. Ostalo domaæe financiranje

Pension Fund

Health Insurance Fund

Employment Fund

Child Benefit Fund

Public Water Management Fund

Development and employment Fund

Regional development Fund

Pension Fund

Health Insurance Fund

Employment Fund

Child Benefit Fund

Public Water Management Fund

Development and employment Fund

Regional development Fund

Foreign

Domestic

From other general government

From monetary authorities

From deposit money banks

Other domestic financing

8. Hrvatske autoceste

9. Hrvatske ceste

10. Dr�avna agencija za banke(DAB)

11. Hrvatski fond za privatizaciju

8. Hrvatske autoceste

9. Hrvatske ceste

10. Dr�avna agencija za banke(DAB)

11. Hrvatski fond za privatizaciju

Croatian motorways

Croatian roads

State agency for banks

Croatian privatization Fund

Croatian motorways

Croatian roads

State agency for banks

Croatian privatization Fund

66 734 998 70 845 637 70 928 959 81 441 570 10 908 027 5 575 617 113,30 117,43

44 635 673 52 747 430 66 930 646 74 584 864 10 016 164 5 083 168 106,16 108,69

22 099 325 18 098 207 3 998 313 6 856 706 891 863 492 449 462,85 688,90

74 432 276 74 889 142 74 939 463 86 303 804 12 346 307 6 324 447 117,92 124,19

36 730 834 44 844 517 67 882 200 74 486 076 11 317 700 5 898 003 113,54 120,13

37 701 442 30 044 625 7 057 263 11 817 728 1 028 607 426 444 205,00 233,19

-7 697 278 -4 043 505 -4 010 504 -4 862 234 -1 438 280 -748 830

7 697 278 4 043 505 4 010 504 4 862 234 1 438 280 748 830

11 254 157 5 806 765 128 789 830 000 12 050 6 282 31,05 84,98

8 967 447 10 314 523 451 547 864 807 157 081 114 068 1 483,58 11 150,34

822 395 910 947 25 386 20 000 4 097 1 630 106,75 71,09

7 130 5 057 0 0 0 0

1 048 196 1 060 915 1 093 967 1 033 000 178 685 64 738 128,13 106,52

- - 1 797 770 0 0 0

- - 500 854 0 0 0

1 714 249 262 835 134 572

1 356 000 161 693 70 548

885 500 101 242 92 721

153 150 14 180 7 890

20 180 821 12 125 317 1 557 834 1 775 354 272 557 143 151 112,10 121,82

13 918 076 13 192 742 1 281 545 1 123 796 105 759 83 210 295,61 529,26

995 513 983 435 236 690 136 950 24 328 11 144 71,84 55,82

1 250 588 2 466 985 0 0 0 0

1 356 444 1 276 146 1 416 607 1 384 882 251 346 26 247 133,01 88,43

- - 2 288 027 0 0 0

- - 276 560 0 0 0

5 313 610 193 265 108 992

1 500 960 171 060 49 012

525 936 2 365 768

56 240 7 927 3 920

6 859 891 2 220 046 2 253 204 7 058 642 77 928 654 508

837 387 1 823 459 1 757 300 -2 196 408 1 360 352 94 322

0 0 0 0 0 0

-12 486 -389 118 241 721 0 127 082 304 219

1 270 155 2 362 020 1 615 886 -2 392 773 1 155 899 -244 181

-420 282 -149 443 -100 307 196 365 77 371 34 284

2000 2001 Plan 2003 II/2003I-II/20032002§

II/2003

II/2002

21


I-II/2003

I-II/2002

TABELA 14: STANJE DUGA OPÆE DR�AVE

TABLE 14: GENERAL GOVERNMENT DEBT STOCK

Izvor: Ministarstvo financija, DZS za BDP


Source: Ministry of Finance, NBS for GDP


A. I. UKUPNI DUG, ukljuèujuæi HBOR ( B.I.+C.I. ) 90 330,0 51,2 95 888,3 50,5

Total debt, HBOR included ( B.I.+C.I. )

II. UKUPNI DUG, bez HBOR ( A1+A2+A3+A4) 86 560,9 49,1 92 142,0 48,5

Total debt, HBOR excluded (A1+A2+A3+A4)

B. I. Inozemni dug (B1+B2+B3+B4+B5) 52 924,6 30,0 56 982,1 30,0

Foreign debt (B1+B2+B3+B4+B5)

C. I. Unutarnji dug (C1+C2+C3+C4+C5) 37 405,4 21,2 38 906,2 20,5

Domestic debt (C1+C2+C3+C4+C5)

1. Ukupni dug središnje dr�ave (B1+C1) 65 995,4 37,4 71 198,0 37,5

Central Government total debt (B1+C1)

2. Ukupni dug izvanproraèunskih fondova (B2+C2) 4 002,0 2,3 4 029,3 2,1

Total debt of extrabudgetary funds (B2+C2)

3. Ukupni dug lokalne dr�ave (B3+C3) 1 458,1 0,8 1 489,9 0,8

Local Government total debt (B3+C3)

4. Ukupna jamstva Republike Hrvatske (B4+C4) 15 105,4 8,6 15 424,9 8,1

Total guarantees of Republic of Croatia (B4+C4)

5. Ukupni dug HBOR-a (B5+C5) 3 769,1 2,1 3 746,3 2,0

Total debt of HBOR (B5+C5)

1. Inozemni dug središnje dr�ave 41 260,4 23,4 44 888,6 23,6

Central Government foreign debt

2. Inozemni dug izvanproraèunskih fondova 80,0 0,0 81,8 0,04

Foreign debt ofExtrabudgetary funds

3. Inozemni dug lokalne dr�ave 223,3 0,1 438,5 0,2

Local Government foreign debt

4. Inozemna jamstva 7 681,6 4,4 7 914,2 4,2

Foreign guarantees

5. Inozemni dug HBOR-a 3 679,3 2,1 3 659,1 1,9

Foreign debt of HBOR

1. Unutarnji dug središnje dr�ave 24 735,0 14,0 26 309,4 13,9

Central Government domestic debt

2. Unutarnji dug izvanproraèunskih fondova 3 922,0 2,2 3 947,5 2,1

Domestic debt ofExtrabudgetary funds

3. Unutarnji dug lokalne dr�ave 1 234,8 0,7 1 051,4 0,6

Local Government domestic debt

4. Domaæa jamstva 7 423,8 4,2 7 510,7 4,0

Domestic guarantees

5. Unutarnji dug HBOR-a 89,8 0,1 87,2 0,05

Domestic debt of HBOR

31. XII 2002

mil. HRK % BDP / % GDP

22

2003

28. II 2003

mil. HRK % BDP / % GDP

o�ujak / March

TABELA 14A: UNUTARNJI DUG KONSOLIDIRANE SREDIŠNJE DR�AVE

STANJE UNUTARNJEG DUGA U '000 HRK (28. VELJAÈE 2003.)

TABLE 14A: CONSOLIDATED CENTRAL GOVERNMENT DOMESTIC DEBT

DOMESTIC DEBT STOCK IN '000 HRK (28 FEBRUARY 2003)

Iznos: Dospijeæe: Kamata:Dug po osnovi:

Stock: Maturity: Interest rate:Debt item:





2 095 482 2005 5,00%

1 716 179 2011 5,00%

582 318 2011 7,20%

574 875 2012 7,20%

1 524 096 2004 6,50%

1 524 096 2008 6,875%

3 810 241 2012 6,875%

2 233 2003 7,00%-10,00%

687 305 2007 6,00%

231 015 2012 5,00%

596 100 2012 7,20%

316 223 2012 5,00%

19 043 2007 6,00%

1 124 847 2008 7,00%

5 764 022

64 660

800 151 2003 8,000%

1 714 608 2005 8,375%

1 691 747 2004 8,500%

14 804 053

5 828 682

4 206 506

24 839 241

Stara devizna štednja

Velike obveznice I

Velike obveznice II

Velike obveznice III

Obveznice - Serija 01 D-04

Obveznice za obnovu

Sanacija banaka - Serija I

Sanacija banaka - Serija II

Sanacija banaka - Serija III

Sanacija banaka - Serija IV

Sanacija banaka - Serija V-A

Sanacija banaka - Serija V-B

Trezorski zapisi

Ostali kratkoroèni dug

DAB Obveznice za osiguranu štednju

DAB Obveznice za osiguranu štednju

HZZO Obveznice

Frozen foreign exchange deposits

Big Bonds - Series I

Big Bonds - Series II

Big Bonds - Series III

Bonds - Series 01 D-04

Reconstruction Bond

BRA Bonds I

BRA Bonds II

BRA Bonds III

BRA Bonds IV

BRA Bonds V-A

BRA Bonds V-B

Treasury Bills

Other short-term debt

BRA Insured Deposit Scheme Bonds

BRA Insured Deposit Scheme Bonds

Health Fund Bonds





Srednjoroèni i dugoroèni dug

Kratkoroèni dug

Obveznice izdane uz dr�avno jamstvo

Ukupni dug

Medium and long term debt

Short-term debt

Bonds Issued with a Government Guarantee

Total debt

23


REZULTATI AUKCIJA TREZORSKIH ZAPISA MINISTARSTVA FINANCIJA

RESULTS OF TREASURY BILL AUCTIONS HELD BY THE MINISTRY OF FINANCE

Datum aukcije:

Date of auction:

Iznos [HRK] /

vrsta emisije [dana]:

Size [HRK] /

type of issue [days' T-bills]:

Ukupan iznos

pristiglih ponuda [HRK]:

Total bids received [HRK]:

Stranim investitorima na aukcije trezorskih zapisa nije dozvoljen direktan pristup. Slijedeæa aukcija odr�at æe se 04. o�ujka 2003., kada æe

biti ponuðen upis 200 000 000,00 kuna trezorskih zapisa.

Foreign investors have no direct access to T-bill auctions. Next auction will be on 4 March 2003 in the amount of 200.000.000,00 HRK.

Vagana prosjeèna

ponuðena cijena [HRK] /

kamata [%]

Weighted average price of

the bids received [HRK] /

yielding [%]

Ostvarena jedinstvena prodajna

cijena na 100 HRK [HRK] /

kamata [%]

Uniform price allocation per 100 HRK

nominal value [HRK] /

yielding [%]





25. veljaèe 2003. 21 000 000,00 / 31 000 000,00 98,625 / 98,623 /

182 2,80% 2,80%

25. veljaèe 2003. 70 000 000,00 / 80 000 000,00 96,931 / 96,907 /

364 3,18% 3,20%

18. veljaèe 2003. 21 000 000,00 / 21 000 000,00 98,630 / 98,623 /

182 2,79% 2,80%

18. veljaèe 2003. 85 000 000,00 / 95 000 000,00 96,981 / 96,954 /

364 3,12% 3,15%

11. veljaèe 2003. 15 000 000,00 / 15 000 000,00 99,529 / 99,529 /

91 1,90% 1,90%

11. veljaèe 2003. 65 000 000,00 / 65 000 000,00 97,044 / 97,001 /

364 3,05% 3,10%

4. veljaèe 2003. 9 500 000,00 / 9 500 000,00 99,529 / 99,529 /

91 1,90% 1,90%

4. veljaèe 2003. 75 000 000,00 / 75 000 000,00 98,672 / 98,672 /

182 2,70% 2,70%

4. veljaèe 2003. 231 500 000,00 / 306 500 000,00 97,014 / 97,001 /

364 3,09% 3,10%

25 February 2003

25 February 2003

18 February 2003

18 February 2003

11 February 2003

11 February 2003

4 February 2003

4 February 2003

4 February 2003

24


Napomena: Vidi metološka objašnjenja




25


3,9 %

24,2 %

72,0 %

Struktura trezorskih zapisa na dan 28. veljaèe 2003.

Structure of outstanding T-Bill's on 28 February 2003

87,1 %

12,9 %

Struktura trezorskih zapisa prema kupcima

Structure of bids accepted according to buyers

Banke

Banks

Nebankarski

investitori

Non-bank

investitors

Aukcije trezorskih zapisa

T-Bill Auctions

182 dana

182 days 91 dan

91 days

364 dana

364 days

3 800

4 000

4 200

4 400

4 600

4 800

5 000

5 200

5 400

5 600

17.7

.01

24.7

.01

31.7

.01

7.8

.01

14.8

.01

21.8

.01

28.8

.01

4.9

.01

11.9

.01

18.9

.01

25.9

.01

2.1

0.0

19.1

0.0

116.1

0.0

123.1

0.0

130.1

0.0

16.1

1.0

113.1

1.0

120.1

1.0

127.1

1.0

14.1

2.0

111.1

2.0

118.1

2.0

124.1

2.0

131.1

2.0

18.1

.02

15.1

.02

22.1

.02

29.1

.02

5.2

.02

12.2

.02

19.2

.02

26.2

.02

5.3

.02

12.3

.02

19.3

.02

26.3

.02

2.4

.02

9.4

.02

16.4

.02

23.4

.02.

4.6

.02

11.6

.02

18.6

.02

24.6

.02

2.7

.02

9.7

.02

16.7

.02

23.7

.02

30.7

.02

8.8

.02

15.8

.02

22.8

.02

29.8

.02

5.9

.02

12.9

.02

19.9

.02

26.9

.02

3.1

0.0

210.1

0.0

217.1

0.0

224.1

0.0

231.1

0.0

27.1

1.0

214.1

1.0

221.1

1.0

228.1

1.0

25.1

2.0

212.1

2.0

217.1

2.0

227.1

2.0

22.1

.03

9.1

.03

16.1

.03

23.1

.03

30.1

.03

6.2

.03

13.2

.03

18.2

.03

27.2

.03

Obveze po izdanim trezorskim zapisima

T-Bill's Outstanding Debt

1,50

2,00

2,50

3,00

3,50

4,00

4,50

5,00

5,50

6,00

6,50

7,00

7,50

8,00

8,50

31.7

.01

7.8

.01

14.8

.01

21.8

.01

28.8

.01

4.9

.01

11.9

.01

18.9

.01

25.9

.01

2.1

0.0

19.1

0.0

116.1

0.0

123.1

0.0

130.1

0.0

16.1

1.0

113.1

1.0

120.1

1.0

127.1

1.0

14.1

2.0

111.1

2.0

118.1

2.0

124.1

2.0

131.1

2.0

18.1

.02

15.1

.02

22.1

.02

29.1

.02

5.2

.02

12.2

.02

19.2

.02

26.2

.02

5.3

.02

12.3

.02

19.3

.02

26.3

.02

2.4

.02

9.4

.02

16.4

.02

23.4

.02.

30.4

.02

7.5

.02

14.5

.02

21.5

.02

28.5

.02

4.6

.02

11.6

.02

18.6

.02

24.6

.02

2.7

.02

9.7

.02

16.7

.02

23.7

.02

30.7

.02

6.8

.02

13.8

.02

20.8

.02

27.8

.02

3.9

.02

10.9

.02

17.9

.02

24.9

.02

1.1

0.0

27.1

0.0

215.1

0.0

222.1

0.0

229.1

0.0

25.1

1.0

212.1

1.0

226.1

1.0

23.1

2.0

210.1

2.0

217.1

2.0

27.1

.03

14.1

.03

21.1

.03

28.1

.03

4.2

.03

11.2

.03

18.2

.03

25.2

.03

Kamatne stope na trezorske zapise

Annual yield on T-Bills

(00

0H

RK

)

%

0

0

42 dana/

91 dan/

182 dana/

364

days

days

days

dana/days

METODOLOŠKA OBJAŠNJENJA

TABELA 1: Osnovni makroekonomski pokazatelji hrvatskog gospodarstva

Bruto domaæi proizvod:

Indeksi cijena na malo, Indeksi proizvoðaèkih cijena Indeksi troškova �ivota:

Teèaj:

Vanjskotrgovinska bilanca, Izvoz, Uvoz:

Tekuæi raèun platne bilance:

Devizne rezerve Hrvatske narodne banke:

Eskontna stopa HNB-a:

Kamatne stope na kratkoroène kunske kredite bez valutne klauzule:

Ukupni vanjski dug i vanjski javni dug:

Unutarnji javni dug:

Manjak/višak konsolidirane središnje dr�ave:

Stopa nezaposlenosti:

Stopa anketne nezaposlenosti:

Prosjeèna mjeseèna neto i bruto plaæa:

Fizièki obujam industrijske proizvodnje:

Noæenja turista:

Trgovina na malo:

Indeks fizièkog obujma graðevinskih radova:

Podaci i sve naknadne izmjene preuzeti su od Dr�avnog zavoda za statistiku.

, Podaci i sve naknadne izmjene preuzeti

su od Dr�avnog zavoda za statistiku.

Podaci i sve naknadne izmjene preuzeti su od Hrvatske narodne banke.





Podaci i sve naknadne izmjene preuzeti su od

Hrvatske narodne banke.

Podaci i sve naknadne izmjene preuzeti su od Hrvatske narodne banke. Efekt

Londonskog kluba ukljuèen je u cijelom razdoblju. Novonastale promjene rezultat su usklaðivanja sa platnom bilancom.

Izvor Ministarstvo financija.

Izvor Ministarstvo financija.


Stopa nezaposlenosti izraèunata je kao odnos nezaposlenih prema ukupnom aktivnom stanovništvu.

Podaci i sve naknadne izmjene preuzeti su od Dr�avnog zavoda za statistiku. Anketa o

radnoj snazi provedena je prema definicijama Meðunarodne organizacije rada.





Podaci i sve naknadne izmjene preuzeti su od Dr�avnog zavoda za

statistiku.

CROLEI indeks:

CROLEI (CROatian Leading Economic Indicator)

Upotrebom tzv. navješæujuæih indikatora Ekonomski institut - Zagreb i Ministarstvo financija izraðuju

slo�eni prognostièki indeks , prema poznatoj metodologiji amerièkog

National Bureau of Economic Research. Ovaj indeks navješæuje trend industrijske proizvodnje i globalne gospodarske

aktivnosti u Hrvatskoj, pri èemu se kao referentna serija koristi indeks industrijske proizvodnje. Od posljednje revizije

indeksa prošlo je gotovo dvije godine, stoga je u prosincu 1999. godine izvršena cjelovita revizija sustava indikatora,

metodoloških koraka i samog CROLEI indeksa.

Novi revidirani CROLEI indeks ponovno sadr�i deset najboljih navješæujuæih indikatora, èija je prosjeèna ocjena

prognostièke snage znatno poveæana u odnosu na dosadašnji prosjek komponenti indeksa, sa prosjeènim vremenom

prethoðenja od oko 8 mjeseci u odnosu na referentnu seriju. Upotrebljivost metode indikatora opravdava èinjenica da

revidirani indeks sadr�i èak šest komponenti dosadašnje prognostièke mjere. Prema standardima metode to je znak vrlo

stabilne i visoko signifikantne usaglašenosti izmeðu tih pokazatelja i kretanja same referentne serije, što predstavlja veliku

pomoæ u predviðanju ukupne gospodarske aktivnosti. Deset najboljih navješæujuæih indikatora u novom CROLEI indeksu

su: zaposleni s evidencije tijekom mjeseca, prijavljene potrebe za radnicima tijekom mjeseca, broj noæenja turista ukupno,

promet u trgovini na malo, nekonsolidirani prihodi dr�avnog, �upanijskih i opæinskih proraèuna, masa neto plaæa ukupno,

novèana sredstva sudionika u platnom prometu ukupno, ukupna likvidna sredstva M4, štedni i oroèeni depoziti poduzeæa

kod poslovnih banaka devizni, te plasmani.

26


TABELA 2: Prihodi dr�avnog proraèuna

TABELA 3: Rashodi dr�avnog proraèuna

Prihodi dr�avnog proraèuna

Potpore

(000 HRK) 1994 1995 1996 1997 1998

I Ukupni prihodi i potpore 23.142.632 27.980.779 31.367.481 33.846.123 43.808.593

Rashodi

Pozajmljivanje umanjeno za otplate

Konvencionalni (ukupni) manjak/višak

Tekuæi manjak/višak

Primarni manjak/višak

su svi nepovratni tekuæi i kapitalni primici.

su primici bez protuobveza, neotplativi i neobvezni primici od tuzemnih i inozemnih jedinica dr�avne uprave ili meðunarodnih

institucija.

Ostvarenje dr�avnog proraèuna prikazuje se u skladu s metodologijom Meðunarodnog monetarnog fonda za statistiku javnih financija

(GFS) koja predstavlja meðunarodno prihvaæen sustav prikupljanja i obrade podataka o financijskim aktivnostima dr�ave. Izuzetak je

napravljen u klasificiranju kapitalnih prihoda od privatizacije javnih poduzeæa. Ti prihodi su ovdje svrstani u kapitalne prihode, a za

potrebe Statistièkog ljetopisa MMF-a, da bi bili usporedivi s podatcima drugih zemalja, klasificiraju se u pozajmljivanje umanjeno za

otplate s negativnim predznakom. Razlièiti naèini prikazivanja prihoda od privatizacije nemaju utjecaja na izraèun manjka/viška

proraèuna bilo koje razine vlasti. Statistika dr�avnih financija vodi se prema gotovinskom (cash) naèelu bilje�enja transakcija.

Do 1998. godine prihodi od sudskih i dr�avnih pristojbi u gotovom novcu bilje�eni su kao neporezni prihodi, meðutim, 1998. godine

dolazi do promjene u klasifikaciji te se navedeni prihodi bilje�e na stavci ostalih poreznih prihoda. Zbog navedenog godišnji podatci

prikazani u Tabeli 2 nisu usporedivi te se za usporedbe mogu koristiti reklasificirani podatci:

IV Porezni prihodi 22.377.482 26.512.473 28.949.845 31.775.491 40.327.487

V Neporezni prihodi 411.400 774.646 1.294.498 1.609.495 1.691.914

VI Prihodi od kapitala 353.750 593.660 1.123.138 461.137 1.789.192

VII Dotacije 0 100.000 0 0 0

proraèuna su nepovratna tekuæa i kapitalna plaæanja, što ukjuèuje i isplaæene potpore i transfere.

obuhvaæa transakcije u svezi s potra�ivanjima od treæih osoba proizašlih iz javne politike.

središnjeg dr�avnog proraèuna je manjak/višak ukupnih prihoda nad ukupnim rashodima i

posudbama umanjenim za otplate.

središnjeg dr�avnog proraèuna je manjak/višak tekuæih prihoda nad tekuæim rashodima.

jednak je ukupnom manjku/višku uveæanom za plaæanje kamata.

TABELA 3A: Rashodi dr�avnog proraèuna prema funkcionalnoj klasifikaciji

TABELE 4 i 5: Financiranje dr�avnog proraèuna prema vrsti vlasnika duga i po vrsti instrumenta duga

TABELE 6.-11.

TABELA 12: Konsolidirana središnja dr�ava prema razinama dr�avne vlasti

TABELA 12A Konsolidirana opæa dr�ava prema razinama dr�avne vlasti

Rashodi klasificirani prema funkciji

Izvanproraèunski fond

Konsolidirani proraèun središnje dr�ave

Konsolidirani proraèun opæe dr�ave

za koju su namijenjeni omoguæavaju meðunarodne usporedbe velièina izdataka bez obzira na

nacionalne specifiènosti u organizaciji dr�avne vlasti. Podaci vezani za funkcionalnu klasifikaciju rashoda dr�avnog proraèuna iskazani su

u skladu s metodologijom MMF-a. Funkcionalna klasifikacija rashoda ne obuhvaæa stavke pozajmljivanja umanjenih za otplate. Tabela

3B objavljuje se svaka tri mjeseca.

Predznak plus (+) ima znaèenje povlaæenja kredita dok predznak minus (-) ima znaèenje otplate kredita. Stavka 2.2. Promjene u

depozitima u Tabeli 4 prikazuje promjenu razine depozita tijekom vremena, pri èemu je smanjenje razine prikazano sa pozitivnim (+)

predznakom, a poveæanje razine depozita sa negativnim (-) predznakom. Iste se oznake sa istim znaèenjem koriste u Tabeli 5 na stavkama

6. i 12.

je pravna osoba osnovana na temelju zakona, koja se financira iz namjenskog poreza odnosno doprinosa i/ ili

neporeznih prihoda te transfera iz dr�avnog proraèuna. Izvanproraèunski fondovi su: Hrvatski zavod za mirovinsko osiguranje, Hrvatski

zavod za zdravstveno osiguranje, Hrvatski zavod za zapošljavanje, javno poduzeæe ''Hrvatske vode''. Transakcije Fonda za razvoj i

zapošljavanje i Fonda za regionalni razvoj, od 1.1.2003. ukljuèene su u središnji proraèun. Sukladno dogovoru s MMF-om, Hrvatske

autoceste (HAC), Hrvatske ceste (HC), Hrvatski fond za privatizaciju (HFP) i Dr�avna agencija za banke (DAB), ulaze u obuhvat središnjeg

dr�avnog proraèuna, te se od sijeènja 2003. g. mjeseèno prati izvršenje njihovih proraèuna. Od 1.7.2001. godine, isplate mirovina su

ukljuèene u središnji proraèun. Takoðer, od 1.1.2002, transakcije fondova socijalnog osiguranja (HZMO, HZZO, HZZ) se ukljuèuju u

središnji proraèun. Doprinos za mirovinsko osiguranje iznosi 20% (odnosno 15% za I stup i 5% za II stup) iz plaæe, zdravstveno osiguranje

15% na plaæu, te doprinos za zapošljavanje 1,7% na plaæu.

rezultat je konsolidacije financijskih transakcija izmeðu dr�avnog proraèuna,

izvanproraèunskih fondova i dr�avnih agencija, isto kao i izmeðu samih izvanproraèunskih fondova.

objavljuje se jednom godišnje.

je rezultat konsolidacije transakcija izmeðu svih razina dr�avne vlasti dr�avnog proraèuna,

proraèuna izvanproraèunskih fondova i proraèuna jedinica lokalne uprave.

27


Tabela 13: Prihodi i rashodi opæina, gradova i �upanija (53 najveæih), nekonsolidirani, kvartalni objavljuje se tromjeseèno prema

podacima Financijske agencije (FINA).

Jedinice lokalne i podruène (regionalne) samouprave stjeèu prihode iz vlastitih izvora, od zajednièkih poreza i od dotacija i pomoæi iz

dr�avnog i �upanijskog proraèuna. Vlastiti izvori sredstava �upanija su: prihodi od vlastite imovine, �upanijski porezi (porez na

nasljedstva i darove, porez na cestovna motorna vozila, porez na plovila i porez na automate za zabavne igre) novèane kazne za

prekršaje i drugi prihodi utvrðeni posebnim zakonom. Vlastiti izvori sredstava opæina i gradova su: prihodi od vlastite imovine, opæinski

odnosno gradski porezi (porez na potrošnju, porez na kuæe za odmor, porez na korištenje javnih površina, porez na neobraðeno

poljoprivredno zemljište, porez na neiskorištene poduzetnièke nekretnine, porez na neizgraðeno graðevinsko zemljište, porez na tvrtku

ili naziv), novèane kazne, upravne pristojbe, boravišne pristojbe, komunalne naknade, naknade za uporabu javnih površina i drugi

prihodi utvrðeni posebnim zakonom.

Zajednièki porezi središnjeg proraèuna i jedinica lokalne i podruène (regionalne) samouprave su: porez na dobit (udio opæine i grada

20%, �upanije 10%, dr�ave 70%), porez na promet nekretninama (udio opæine i grada 60%, dr�ave 40%), porez na dohodak (udio

opæine i grada 34% uveæan za udio prenesene funkcije, �upanije 10% uveæan za udio prenesenih funkcija, pomoæi izravnanja za

decentralizirane funkcije 21%, dr�ave 25,6%, s time da se udio opæine i grada koji osniva i financira javne vatrogasne postrojbe

poveæava za 1%, udio opæine i grada na otoku koji meðusobno zakljuèe ugovor o financiranju kapitalnog projekta za razvoj otoka

uveæava se za udio poreza na dohodak koji pripada dr�avi).

Osim toga gradovi i opæine mogu imati i prirez porezu na dohodak (10% opæine, do 12% gradovi ispod 30.000 stanovnika, do 15%

gradovi iznad 30.000 stanovnika, do 30% grad Zagreb).

TABELA 14: Stanje duga opæe dr�ave

TABELA 14A: Unutarnji dug konsolidirane središnje dr�ave

obuhvaæa stanje domaæeg i inozemnog duga središnje dr�ave i agencija (HAC, HC, DAB, HFP),

izvanproraèunskih fondova, i lokalne dr�ave. Sukladno potpisanom Stand-by aran�manu s MMF-om u definiciju duga još ulaze i izdane

garancije Republike Hrvatske, te se izdvojeno prati i dug Hrvatske banke za obnovu i razvoj (HBOR).

, Uredbom Vlade RH (NN br.71/91, 3/92, 12/92, 71/92,58/93, 103/93), krajem 1991. godine, pretvoreni su

devizni depoziti graðana kod banaka koje su na podruèju RH poslovale 27. travnja 1991. godine, uveæani za pripadajuæe kamate u

1991. godini, u javni dug Republike Hrvatske. Iznos potra�ivanja od 5,034 mlrd DEM zamijenjen je obveznicama RH koje se

amortiziraju u 20 polugodišnjih rata, poèevši od 30. lipnja 1995. godine.

izdane su 1991. godine u nominalnom iznosu od 1.550,09 mil. DEM. U 1996. godini. Velike obveznice su podijeljene

na Velike obveznice I, Velike obveznice II (Rijeèka i Splitska banka), Velike obveznice III (Privredna banka) i Velike obveznice IV

(Privredna banka). Velike obveznice IV (Privredna banka ) su iskupljene u 2000. godini. Vlada je u travnju 2000. donijela Odluku o

izdavanju zamjenskih obveznica za restrukturiranje gospodarstva (Velike obveznice I), na koje se nije obraèunavala kamata, za nove, s

rokom dospijeæa 2011. godine s kamatom od 5% .

, izdane su tijekom 1992. i 1993. godine (NN br. 65/91) kako bi se prikupila sredstva za financiranje obnove

gospodarskih, sakralnih objekata i objekata kulturne baštine uništenih ratom. Izdane su u tri emisije: u prvoj emisiji izdano je obveznica u

vrijednosti 50 mil. DEM i 30 mil. USD; u drugoj emisiji 10 mil. kanadskih dolara, te u treæoj emisiji 25 mil. australskih dolara.

- izdaju se u svrhu razvoja domaæeg tr�išta kapitala kroz sindikat domaæih banaka.

Obveznice - Serija 01 D-04 izdane su 2001. godine u iznosu od 200 mil. EUR na rok od 3 godine i uz kamatnu stopu od 6,5% godišnje

(NN br. 80/2001). Obveznice Serija 02-D8 izdane su u 2001. godine u iznosu od 200 mil. EUR na 7 godina i uz kamatnu stopu od

6,875% godišnje (NN 112/2001). Obveznice Serija 03 D-12 izdane su u tri tranše. Dvije tranše su izdane u 2002. godini u ukupnom

iznosu od 300 mil. EUR, a treæa tranša je izdana u sijeènju 2003. u iznosu od 200 mil. EUR. Dospijeæe tih obveznica je 2012. godine uz

kamatu od 6,875 % godišnje ( NN 58/2002, NN 111/2002; NN 14/2003).

: Sanacija banaka Serija I : obveznice izdane za sanaciju Rijeèke (552 mil. kuna, NN 31/96, 20/98) i

Splitske banke (765 mil. kuna, NN br. 31/96, 22/98). Za sanaciju Privredne banke izdane su obveznice u iznosu od 1 463 mil. kuna.

Obveznice su izdane u tri serije (NN br. 106/98): Sanacija banaka serija II (PBZ-DEM) izdane na iznos od 84.333,6 mil. DEM tj. 300 mil.

kuna, na rok od 15 godina. Sanacija banaka serija III (PBZ-KN) izdane na iznos od 744 mil. kuna, na rok od 15 godina. Sanacija banaka

serija IV (PBZ- KN) izdane na iznos od 419,7 mil. kuna, na rok od 15 godina. Obveznice Serije V izdane su tijekom 1998. godine za

sanaciju Dubrovaèke banke, u vrijednosti od 1 001,5 mil. kuna, na rok od 10 godina (NN br. 56/98). Tijekom 1998. godine u sklopu

procesa sanacije Dubrovaèke banke izvršen je prijevremeni iskup velikog dijela ovih obveznica. Poèetkom 1999. godine donijeta je

nova Odluka o sanaciji i restrukturiranju Dubrovaèke banke d.d. (NN br. 11/99). Temeljem nove Odluke izdane su obveznice u iznosu 2

601,8 mil. kuna koje obuhvaæaju iznos od 1 001,5 mil. kuna (obveznice po prvoj Odluci) plus 1 415,3 mil. kuna za pokriæe potencijalnih

gubitaka plus 185 mil. za dokapitalizaciju banke. Za neiskupljeni dio obveznica izdanih po prvoj odluci izdane su obveznice Serija V-A,

dok su za preostali iznos izdane obveznice serije V-B u nominalnom iznosu od 1600,3 mil. kuna.

su kratkoroène vrijednosnice Ministarstva financija. Izdaju se po jedinstvenoj prodajnoj cijeni koja se ostvari na aukciji,

a planirani iznos izdanja utvrðuje MF-a pozivom na aukciju. Trezorski zapisi se izdaju s rokom dospijeæa od 91, 182 i 364 dana.

za osiguranju štednju - izdane su od strane Dr�avne agencije za osiguranje štednih uloga i sanaciju banka uz dr�avno

jamstvo, a u svrhu razvoja domaæeg tr�išta kapitala i namirenja dugovanja za osiguranu štednju u propalim bankama. DAB obveznice za

osiguranu štednju I izdane su u 2000. godini u iznosu od 105 mil. EUR s rokom dospijeæa 2003. godine i kamatnom stopom od 8%

godišnje. DAB Obveznice za osiguranu štednju II - izdane su u 2000. godini u iznosu od 225 mil. EUR s rokom dospijeæa 2005. godine i

kamatnom stopom od 8,375% godišnje.

Izdaje Hrvatski zavod za zdravstveno osiguranje uz dr�avno jamstvo u 2000. godini u iznosu od 222 mil. EUR s

kamatnom stopom od 8,5% godišnje i dospijeæem 2004. godine. Izdaju se u svrhu razvoja domaæeg tr�išta kapitala, kao i za rješavanje

nagomilanih problema u zdravstvu.

Stara devizna štednja

Velike obveznice

Obveznice za obnovu

Obveznice Serija D

Obveznice za sanaciju banaka

Trezorski zapisi

DAB Obveznice

HZZO Obveznice

28


NOTES ON METHODOLOGY

Table 1: Basic macroeconomic indicators for the Croatian economy

Gross Domestic Product.

Retail price index, producer prices index, cost-of-living index

Exchange Rate.

Trade Balance, Exports, Imports.

Current Account Balance.

International Reserves of the CNB.

CNB Discount Rate.

Interest Rates on Short-term Loans.

Total Outstanding External Debt and External Public Debt.

Internal Public Debt.

Deficit/Surplus of Consolidated Central Government.

Unemployment Rate.

Unemployment Rate ILO Comparable.

Average Monthly Net and Gross Wages and Salaries.

Total Volume of Industrial Output.

Tourist Bed-nights.

Retail Sales.

Total Volume of Construction Projects.

The data and all subsequent adjustments herein have been taken from the Central Bureau of

Statistics.

. The data and all subsequent adjustments herein have been

taken from the Central Bureau of Statistics.

The data and all subsequent adjustments herein have been taken from the Croatian National Bank.

The data and all subsequent adjustments herein have been taken from the Croatian

National Bank.

The data and all subsequent adjustments herein have been taken from the Croatian National

Bank.


National Bank.

The data and all subsequent adjustments herein have been taken from the Croatian National Bank.


National Bank.

The data and all subsequent adjustments herein have been

taken from the Croatian National Bank. The London Club effect has been included for the entire period. New alterations are

due to reconciliation with the balance of payments.

The source is the Ministry of Finance.

The source is the Ministry of Finance.

The data and all subsequent adjustments herein have been taken from the Central Bureau of Statistics.

The unemployment rate is calculated as a ratio of the number of unemployed people in the total active population.

The data and all subsequent adjustments herein have been taken from the Central

Bureau of Statistics. A questionnaire on the workforce is conducted in compliance with International Labour Organisation

definitions to determine a comparable unemployment rate.

The data and all subsequent adjustments herein have been taken

from the Central Bureau of Statistics.


Bureau of Statistics.




Bureau of Statistics.

CROLEI Index. Utilising so-called leading indicators, the Economic Institute in Zagreb and the Ministry of Finance are

developing a complex forecast index called , in accordance with the well-

known methodology of the National Bureau of Economic Research in the United States. The index predicts industrial output

trends as well as overall economic activity in Croatia. For the time being the industrial output index is being utilised as the

reference series. As nearly two years had passed since the last revision of the index, the system of indicators, methodological

steps and the CROLEI index itself were subject to a comprehensive revision in December 1999.

The new revised CROLEI index is again made up of the ten best leading indicators, whose average level of forecasting capacity

has significantly increased as compared to the former average of index components, with an average preceding time of some

8 months as compared to the reference series. The use of this method of indicators is justified by the fact that the revised index

contains as many as six components of the former forecasting measure. According to the standards of this method, this

indicates a very stable and highly significant harmony between these indicators and the trend of the reference series itself,

which is quite helpful in forecasting the overall economic activity. The ten best leading indicators contained in the new

CROLEI index include: registered persons employed during the month, manpower requirements reported during the month,

total tourist bednights, sales in retail trade, unconsolidated revenues of the central, county and municipal budgets, total net

salary budget, total cash of participants in the payment system, total liquid funds (M-4), foreign currency savings and time

deposits of companies in commercial banks and loans.

CROLEI (CROatian Leading Economic Indicator)

29


Table 2. Central Budget Revenues

Table 3. Central Budget Expenditures

Central Budget Revenues

Grants

Expenditures

Lending less Repayments

Conventional (Overall) Deficit/Surplus

Current Deficit/Surplus

Primary Deficit/Surplus

are all non-repayable current and capital receipts.

are receipts bearing no counter obligations, non-payable and non-binding receipts granted by national and international state

administrative units or international institutions.

Central budget revenues are recorded in accordance with the methodology of the International Monetary Fund's General Financial

Statistics (GFS), which represents an internationally accepted system of collecting and processing data on a state's financial activities. An

exception was made in the classification of capital revenues collected from the privatisation of public companies. These revenues have

been included in capital revenues, while, for the purposes of the IMF Statistical Yearbook, so as to be comparable with data of other

countries, they have been classified under lending minus repayments preceded by a negative sign. Diverse methods for displaying

privatisation revenues have no consequence on the calculation of budget deficits/surpluses on any government level. State financial

statistics have been maintained on the cash principle of recording transactions.

Until 1998, cash revenues collected from court and state fees were recorded as non-tax revenues. However, since 1998 a new

classification has been adopted and such revenues are now recorded in the other tax revenues item. Due to these changes the annual data

shown in Table 2 are not comparable. For the purposes of comparison, the following reclassified data may be used:

are non-repayable current and capital payments, including paid grants and transfers.

encompasses transactions relating to claims from third parties ensuing from public policy.

of the central budget is the deficit/surplus of total revenues over total expenditures and lending

minus repayments.

of the central budget is the deficit/surplus of current revenues over current expenditures.

equals overall deficit/surplus plus interest payments.

(000 HRK) 1994 1995 1996 1997 1998

I Total revenues and grants 23 142 632 27 980 779 31 367 481 33 846 123 43 808 593

IV Tax revenues 22 377 482 26 512 473 28 949 845 31 775 491 40 327 487

V Non-tax revenues 411 400 774 646 1 294 498 1 609 495 1 691 914

VI Capital revenues 353 750 593 660 1 123 138 461 137 1 789 192

VII Grants 0 100 000 0 0 0

TABLE 3A: Budgetary Central Government Expenditures by Function

TABLES 4 and 5: Central Government Budget Financing by Debt Holder and by Debt Instrument

TABLES 6-11

TABLE 12

TABLE 12A

Expenditures Classified by Function

Extra-budgetary Funds

make possible international comparisons of expenditures, irrespective of the specific approaches of

nations in organising their public sectors. Data relating to the functional classification of budgetary central government expenditures are in

accordance with IMF methodology. Functional classification of expenditures does not include the lending less repayments item. Table 3B

is published every three months.

The plus sign (+) means loan drawings, whereas the minus sign (-) means repayment. The Changes in Deposits item (under 2.2) in Table 4

shows changes to the level of deposits over time, where the positive sign (+) indicates a fall, while an increase in the deposit level is shown

by the negative sign (-). The same approach is used in Table 5, items 6. and 12.

are legal entities financed by earmarked taxes, i.e. contributions and/or non-tax revenues and central budget

transfers. Extrabudgetary Funds are: Pension Fund, Health Fund, Employment Fund, Public Water Management Fund. Beginning January

1st 2003, transactions of Development and Employment Fund and Regional Development Fund are included in Central Government

Budget. In accordance with MMF suggestions, Croatian Motorways (HAC), Croatian Roads (HC), State Agency for Banks (DAB) and

Croatian Privatisation Fund (HFP) are included in Central Government Budget coverage. Monthly observance of their Budget outturns has

been conducted since January 2003. Since July 1st 2001, pension payouts are included in Central Government Budget. All transactions of

Social Security Funds (HZMO, HZZO and HZZ) are included in Central Government Budget, starting January 1st 2002 .Old age insurance

contributions are 20% ( 15% for the first pillar of pension insurance scheme and 5% for second pillar) from salaries, health insurance

contributions are 15% on salaries and employment contributions are 1,7% on salaries.

: Consolidated Central Government According to Government Level

The Consolidated Central Government Budget is the result of a consolidation of financial transactions between the central budget and

extra-budgetary funds, as well as between the extra-budgetary funds themselves.

: Consolidated General Government According to Government Level is published every three months.

The Consolidated General Government Budget is the result of a consolidation of transactions between all government levels central

budget, extra-budgetary fund budgets and the budgets of the local administration units.

30


TABLE 13: The Local Government Budget Revenues, unconsolidated, monthly

TABLE 14: General Government debt stock

TABLE 14A: Consolidated Central Government Domestic Debt

is published monthly according to Financial Agency

(FINA) data.

Local and regional self-government units acquire their funds from their own sources, joint revenues and grants from state and county

budgets. The sources of revenues of counties are: income from their own assets, county taxes (inheritance and gift tax, motor vehicle tax,

seafaring and freshwater vessel tax, gaming machine tax), monetary fines and other incomes as stipulated by special legislation. The sources

of revenues of municipalities and cities are: income from their own assets, municipal and urban taxes (consumption tax, vacation home tax,

public land use tax, tax on uncultivated agricultural land, tax on unused entrepreneurial real estate, tax on undeveloped construction land,

corporate title tax,), monetary fines, administrative fees, residence fees, utility charges, charges for the use of public municipal or urban

land and other incomes as stipulated by special legislation.

Joint taxes of central budget and local and regional self-government units are: profit tax (share of municipalities and cities is 20%, counties

10%, central budget 70%), property sales tax (share of municipalities and cities is 60%, central budget 40%), personal income tax (share of

municipalities and cities is 34% increased by the share of transferred function, counties 10% increased by the share of transferred function,

grants for adjustment of decentralized function 21%, central budget 25.6%, and at the same time, share of municipality and city that found

and finance the public fire fighting brigades increases by 1%, share of municipalities and cities on islands, for those that reach an agreement

on financing of a capital projects for island development, increases for the amount of income tax that belongs to central budget.

Besides that, municipalities and cities can also have surtax on personal income tax (10% municipalities, up to 12% cities under 30,000

inhabitants, up to 15% cities above 30,000 inhabitants, up to 30% city of Zagreb).

is combined of: foreign and domestic debt of Central Government and agencies (HAC, HC,

DAB, HFP), Extra-budgetary funds and Local Government debt. In compliance with Stand-by Arrangement, the coverage of General

Government debt also includes guarantees of Republic of Croatia and the debt of Croatian Bank for Reconstruction and Development

(HBOR), which is separately observed.

. At the end of 1991, by a directive of the Croatian Government (Narodne novine /Official Gazette/,

Nos. 71/91, 3/92, 12/92, 71/92, 103/93), the foreign exchange deposits of citizens in banks operating in the Republic of Croatia as of 27

April 1991 were converted into public debt of the Republic of Croatia. The deposits were augmented by the corresponding rate of interest

in 1991. The claimed sum of DM 5.034 billion was exchanged with bonds of the Republic of Croatia, which were to be repaid in twenty

semi-annual instalments, beginning on 30 June 1995.

were issued in 1991 with a DM 1,550.09 million nominal value. In 1996 Big Bonds were divided into Big Bonds I, Big Bonds II

(Rijeèka and Splitska banka), Big Bonds III (Privredna banka) and Big Bonds IV (Privredna banka).

were issued in 1992 and 1993 (National Gazette No. 65/91) in order to collect funds to finance the reconstruction

of war-damaged commercial, religious and cultural heritage structures. There were 3 bond issues. The first issue entailed bonds with a

value of DM 50 million and US$ 30 million; the second issue had a value of CAD$ 10 million, while the third emission had a value of AUD$

25 million.

are issued by syndicate of banks to obtain optimal development of domestic capital markets. Bonds-Series 01 D-04 were

issued in 2001 with a EUR 200 million nominal value, for a three year period and a 6,5% annual interest rate (National Gazette No.

80/2001). Bonds-Series 02-D8 were issued in 2001 with a EUR 200 million nominal value, for a seven-year period and 6,875% annual

interest rate (National Gazette No. 112/2001). Bonds Series 03 D-12 were issued in three stages. First two emissions took place in 2002

with a EUR 300 million nominal value. The third emission took place in January 2003 with a EUR 200 million nominal value. These bonds

mature in 2012 and are issued with the annual interest rate of 6,875% (National Gazette No. 58/2002, National Gazette No. 111/2002,

National Gazette No. 14/2003).

. BRA Bonds I: bonds issued for the rehabilitation of Rijeèka banka (HRK 552 million, Narodne novine, Nos. 31/96, 20/98) and

Splitska banka (HRK 765 million, Narodne novine, Nos. 31/96, 22/98). Bonds for the rehabilitation of Privredna banka were issued in the

amount of HRK 1,463 million. There were 3 bond issues (Narodne novine, No. 106/98). BRA bonds II (PBZ-DM) were issued in the

amount of DM 84,333.6 million, or HRK 300 million for a 15-year period. BRA bonds III (PBZ-HRK) were issued in the amount of HRK 744

million for a 15-year period. BRA bonds IV (PBZ-HRK) were issued in the amount of HRK 419.7 million for a 15-year period. BRA bonds V

were issued during 1998 for the rehabilitation of Dubrovaèka banka in an amount of HRK 1,001.5 million for a ten-year period (Narodne

novine, No. 56/98). During 1998, within the Dubrovaèka banka rehabilitation process, the early redemption of a large portion of bonds

was executed. At the beginning of 1999, a new decision on the rehabilitation and reconstruction of Dubrovaèka banka was made

(Narodne novine, No. 11/99). The new decision prompted the issue of bonds in the amount of HRK 2,601.8 million, consisting of HRK

1,001.5 million in compliance with the former decision plus the new HRK 1,415.3 million for coverage of potential losses plus an

additional HRK 185 million for the injection of fresh capital. For the unredeemed portion of bonds issued in compliance with the former

decision BRA bonds V-A were issued, whereas BRA bonds V-B were issued for the remaining bonds with a nominal value of HRK 1,600.3

million.

are short-term bonds from the Ministry of Finance. They are issued at a price determined at auction, while the planned issue

is determined by the Ministry of Finance with an invitation to bid.

BRA Insured Deposit Scheme Bonds are issued with Government guarantees by State Agency for Banks in order to boost national capital

markets and to pay for the insured deposits of bankrupted banks. BRA Insured Deposit Scheme Bonds - I were issued in 2000 with a EUR

105 million nominal value, 2003 maturity and annual interest rate of 8%. BRA Insured Deposit Scheme Bonds II were issued in 2000 with

a EUR 225 million nominal value, 2005 maturity and 8,375% annual interest rate.

were issued by Croatian Health Insurance Fund with Government guarantees in order to help develop domestic

capital markets and solve some of increasing health industry and management problems. These Bonds were issued in 2000 with a EUR 222

million nominal value, 2004 maturity and 8,5% annual interest rate

Frozen Foreign Exchange Deposits

Big Bonds

Reconstruction Bonds

Bonds-Series D

BRA Bonds

Treasury Bills

Health Fund Bonds

31


KALENDAR OBJAVLJIVANJA ZA DSSB

ADVANCE RELEASE CALENDAR

1) Konsolidacija proraèuna središnje dr�ave, izvanproraèunskih fondova i lokalne dr�ave prema meðunarodnoj metodologiji statistike javnih financija iz 1986.

2) Konsolidacija središnjeg dr�avnog proraèuna i izvanproraèunskih fondova prema meðunarodnoj metodologiji statistike javnih financija iz 1986.

3) Stanje unutrašnjeg javnog duga središnje dr�ave.

Consolidated state budget, extrabudgetary funds and local government according to GFS 1986.

Consolidated state budget and extrabudgetary funds according to GFS 1986.

Stock of C domestic debtentral government.

Objavljivanje

Operacije opæe dr�ave 1)

Operacije središnje dr�ave 2)

Unutarnji dug središnje dr�ave 3)

ReleaseSDDS kategorija podataka Napomene

SDDS Data Category Notes

General Government operations

Central Government operations

Internal Central Government Debt

O�ujak 03 Travanj 03 Svibanj 03 Lipanj 03

March 03 April 03 May 03 June 03

(01/03) (02/03) (03/03) (04/03)

(02/03) (03/03) (04/03) (05/03)

ISSN 1330-9811

priprema i izdavanje: ministarstvo financija, zavod za makroekonomske … · 2019. 9. 2. · 16....

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