Funds statement for central government finances

From January 2022 onwards, funds statement for central government finances will be presented on the basis of the revised elimination procedure introduced in 2020. The calculation consists of the eliminated calculation of central government agencies, eliminated calculation of off-budget entities and the combined eliminations of the two. The elimination covers the impacts of income and expenses and the impacts of mutual receivables and debts.

The report consists of the following tables: cash flows from own operations, payment transfers, investments and financing, and change in liquid assets. The report is presented with an accuracy of one million euros.

The first column presents the eliminated accumulation for central government finances from the start of the year. The next column shows the corresponding accumulation in the same period a year before. The two last columns show change in central government finances year on year, in euros and in percentage terms.