|
central balance 2026 04 | Sheet1 — Cash payments for operating activities
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Cash receipts from operating activities
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Cash surplus (+) / deficit (-) [1-2-31 = 1-2M]
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Compensation of employees
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Debt at face value
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Domestic
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Foreign
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Grants
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Interest
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Monetary gold and SDRs
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Net acquisition of financial assets, excl. cash
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Net cash inflow from operating activities [1-2]
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Net cash inflow, financing activities [-32x+33]
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Net change in the stock of cash [=3212+3222]
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Net incurrence of liabilities
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Other payments
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Other receipts
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Purchases of goods and services
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Purchases of nonfinancial assets
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Sales of nonfinancial assets
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Social benefits
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Social contributions
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Statistical discrepancy [CSD-32x+33-NCB]
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Subsidies
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — TABLE 1: Statement of Sources & Uses of Cash
|
annual |
— |
1 |
2018-01-01 — 2018-01-01
|
|
central balance 2026 04 | Sheet1 — Taxes
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — Total cash expenditure [2+31]
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|
|
central balance 2026 04 | Sheet1 — nonfinancial assets [31.1-31.2]
|
annual |
— |
21 |
2006-01-01 — 2026-01-01
|