74 REPUBLIKA HRVATSKA MINISTARSTVO FINANCIJA REPUBLIC OF CROATIA MINISTRY OF FINANCE MJESEÈNI STATISTIÈKI PRIKAZ MINISTARSTVA FINANCIJA MINISTRY OF FI

74 REPUBLIKA HRVATSKA MINISTARSTVO FINANCIJA REPUBLIC OF CROATIA MINISTRY OF FINANCE MJESEÈNI STATISTIÈKI PRIKAZ MINISTARSTVA FINANCIJA MINISTRY OF FINANCE MONTHLY STATISTICAL REVIEW 3 500 POREZNI PRIHODI (stalne cijene, prosjek 1995=100) TAX REVENUE (constant prices, average 1995=100) 3 000 (000 000 HRK) 2 500 2 000 1 500 II IV VI VIII X XII II IV VI VIII X XII II IV VI VIII X XII I/96 III V VII IX XI I/97 III V VII IX XI I/98 III V VII IX XI II I/99 IV VI VIII X XII III V VII IX XI II I/00 IV VI VIII X XII II IV VI VIII X III V VII IX XI I/01 III V VII IX XI Izvorne vrijednosti / Basic values Desezonirane vrijednosti / Seasonally adjusted values Trend - ciklus / Trend-cycle mjesec/godina month/year ZAGREB, PROSINAC. ZAGREB, DECEMBER

PRIPREMA I IZDAVANJE: COMPILED AND PUBLISHED BY: MINISTARSTVO FINANCIJA, ZAVOD ZA MAKROEKONOMSKE ANALIZE I PLANIRANJE MINISTRY OF FINANCE, BUREAU FOR MACROECONOMIC ANALYSIS AND PLANNING KATANÈIÆEVA 5, 10000 ZAGREB, REPUBLIKA HRVATSKA TEL: (385) 1 4591 392 FAX: (385) 1 4591 393 Dizajn: Design by: Tisak: "HIT ART" d.o.o., Zagreb Printed by: "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 Internet adresa: www.mfin.hr/stat Available on the Internet: www.mfin.hr/stat OZNAKE: SYMBOLS: * procjena / estimate privremeni podatak / preliminary data

SADR AJ CONTENTS 1. Tabela 1: Osnovni makroekonomski pokazatelji Table 1: Basic macroeconomic indicators 2. CROLEI - Navješæujuæi pokazatelj industrijske proizvodnje CROLEI - Leading indicator of industrial production 3. Makroekonomska kretanja - Anketa o radnoj snazi Macroeconomic highlights - Labour force survey 4. Ostvarenje dr avnog proraèuna Central Government Budget Outturn 5. Tabela 2: Prihodi dr avnog proraèuna Table 2: Central Government Budget Revenues 6. Tabela 3: Rashodi dr avnog proraèuna Table 3: Central Government Budget Expenditures 7. Tabela 4: Financiranje dr avnog proraèuna po vrsti vlasnika duga Table 4: Central Government Budget Financing by Type of Debt Holder 8. Tabela 5: Financiranje dr avnog proracuna po vrsti instrumenta duga Table 5: Central Government Budget Financing by Type of Debt Instrument 9. Mjere manjka/viška središnjeg dr avnog proraèuna Measures of Central Government Budget Deficit/Surplus 10. Tabela 6: Prihodi i rashodi Hrvatskog zavoda za mirovinsko osiguranje Table 6: Pension Fund Revenues and Expenditure 11. Tabela 7: Prihodi i rashodi Hrvatskog zavoda za zdravstveno osiguranje Table 7: Health Insurance Fund Revenues and Expenditures 12. Tabela 8: Prihodi i rashodi Hrvatskog zavoda za zapošljavanje Table 8: Employment Fund Revenues and Expenditures 13. Tabela 9: Prihodi i rashodi Fonda doplatka za djecu Table 9: Child Benefit Fund Revenues and Expenditures 14. Tabela 10: Prihodi i rashodi javnog poduzeæa "Hrvatske vode" Table 10: Public Water Management Fund Revenues and Expenditures 15. Tabela 11: Konsolidirana središnja dr ava, prema razinama dr avne vlasti Table 11: Consolidated Central Government, according to government level 16. Tabela 11C: Prihodi opæina, gradova i upanija, nekonsolidirani Table 11C: The Local Government Budget Revenues, unconsolidated 17. Tabela 12: Unutarnji javni dug Republike Hrvatske Table 12: Domestic Public Debt of the Republic of Croatia 18. Rezultati aukcija Trezorskih zapisa Ministarstva financija Results of Treasury Bill Auctions held by the Ministry of Finance 19. Trezorski zapisi Treasury Bills 20. Metodološka objašnjenja Notes on Methodology 21. Kalendar objavljivanja za DSBB Advance Release Calendar 4 5 6 8 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 31 3

TABELA 1: OSNOVNI MAKROEKONOMSKI POKAZATELJI HRVATSKOG GOSPODARSTVA TABLE 1: BASIC MACROECONOMIC INDICATORS FOR THE CROATIAN ECONOMY 1997 1998 1999 2000 BDP, tekuæe cijene (mil. HRK) GDP, current prices (mil. HRK) BDP, tekuæe cijene (mil. USD) GDP, current prices (mil. US$) BDP, po stanovniku (USD) GDP, per capita (US$) Cijene na malo, prosjek, % Retail prices, period average, % Proizvoðaèke cijene, prosjek, % Producer's prices, period average, % Troškovi ivota, prosjek, % Cost of living, period average, % Teèaj HRK/USD, prosjek Exchange rate HRK/US$, period average Teèaj HRK/DM, prosjek Exchange rate HRK/DM, period average Vanjskotrgovinska bilanca (mil. USD) Trade Balance (mil. US$) Izvoz (mil.usd) Export (mil.us$) Uvoz (mil.usd) Import (mil. US$) Tekuæi raèun platne bilance (mil. USD) Current Account Balance (mil. US$) Devizne rezerve HNB, krajem razdoblja (mil. USD) International reserves of CNB, end of period (mil. US$) Eskontna stopa HNB, u %, na godišnjoj razini CNB discount rate, in %, per annum Kamatne stope na kratkoroène kunske kredite bez valutne klauzule, u %, na godišnjoj razini Interest rates on short- term credits in kuna, in %, per annum Ukupni vanjski dug RH, krajem razdoblja (mil. USD) Total outstanding external debt Rep. of Croatia,end of period (mil. US$) Vanjski javni dug, krajem razdoblja (mil.usd) External public debt, end of period (mil.us$) Unutarnji javni dug, krajem razdoblja (mil. HRK) Internal public debt, end of period (mill. HRK) Manjak/višak - konsolidirana središnja dr ava, mil. HRK Deficit/Surplus - Consolidated Central Government, mill. HRK Manjak/višak - konsolidirana opæa dr ava, mil. HRK Deficit/Surplus - Consolidated General Government, mill. HRK Stopa nezaposlenosti, % Unemployment rate, % Stopa anketne nezaposlenosti, % Unemployment rate - ILO comparable, % Prosjeèna mjeseèna neto plaæa, stopa rasta u % Average monthly net wages and salaries, growth rate as % Prosjeèna mjeseèna bruto plaæa, stopa rasta u % Average monthly gross wages and salaries, growth rate as % Fizièki obujam industrijske proizvodnje, stopa rasta u % Total volume of industrial production, growth rate as % Noæenja turista, stopa rasta u % Nights spent by tourists, growth rate as % Promet u trgovini na malo, nominalna stopa rasta u % Retail sales turnover, nominal growth rate as % Indeks fizièkog obujma graðevinskih radova, stopa rasta u % Total volume of construction projects, growth rate as % 123 812,00 137 604,00 142 700,00 157 511,00 169 800,00* 20 109,14 21 629,05 20 053,83 19 023,07 20 707,32 4 398,29 4 806,45 4 456,41 4 227,35 4 601,63 (I-XI ) 3,60 5,70 4,20 6,20 5,10 2,30-1,20 2,50 9,70 4,20 4,10 6,40 3,50 5,30 4,90 (XI ) 6,16 6,36 7,12 8,28 8,33 3,56 3,62 3,88 3,90 3,79 (I-X ) -4 933,00-3 842,00-3 496,14-3 490,98-3 695,09 4 171,00 4 541,00 4 302,50 4 431,69 3 920,65 9 104,00 8 383,00 7 798,64 7 922,67 7 615,73 (I-IX ) -2 539,00-1 530,60-1 390,40-398,80-212,50 (XI ) 2 539,00 2 815,60 3 024,80 3 524,80 4 614,90 (X ) 5,90 5,90 7,90 5,90 5,90 14,12 16,22 13,52 10,45 8,52 (IX ) 7 451,60 9 586,20 9 872,30 10 985,10 11 648,80 2 905,70 3 395,30 3 973,00 4 795,00 5 418,20 (XI ) 14 608,70 13 697,50 13 943,98 14 549,76 20 287,46 (I-X ) -1 586,67 882,08-2 802,06-7 697,28-1 789,32-1497,117 678,24-3 129,88-7 687,63... (X ) 17,50 17,20 19,10 21,10 22,30 (VI-XII 1998) (VI-XII 1999) (VII-XII 2000) (I-VI ) 9,90 11,60 14,50 17,00 15,30 (I-IX ) 16,90 12,80 13,94 8,90 7,26 13,10 12,60 10,15 7,00 4,24 (I-XI ) 6,80 3,70-1,40 1,70 6,00 (I-X ) 41,03 3,02-15,00 45,00 11,00 18,10 3,70-0,70 21,80 15,50 (I-IX ) 16,70 0,70-7,70-9,10 2,30 * Procjena / Estimate Privremeni podatak / Preliminary data Izvor: Dr avni zavod za statistiku, Hrvatska narodna banka, Ministarstvo financija Source. Central Bureau of Statistics, Croatian National Bank, Ministry of Finance 4 Napomena: Vidi metodološka objašnjenja Note: See notes on methodology

CROLEI NAVJEŠÆUJUÆI POKAZATELJI INDUSTRIJSKE PROIZVODNJE Cjelovita revizija sustava indikatora, metodoloških koraka i samog CROLEI indeksa izvršena je u prosincu 1999. godine. Povremeno preispitivanje metode indikatora standardni je dio ovog metodološkog aparata usmjeren prije svega na poboljšanje prognostièkih svojstava slo enog indeksa CROLEI. Detaljniji opis komponenti CROLEI indeksa dat je u metodološkim objašnjenjima. U listopadu. godine CROLEI indeks bilje i znaèajan porast vrijednosti u odnosu na rujan i kolovoz. Meðu deset komponenti indeksa èak njih sedam iskazuje desezonirani rast u posljednjem mjesecu opa anja u odnosu na prethodni mjesec. Nakon njegove bla e stagnacije polovicom. godine, èime ukazuje na moguæe usporavanje gospodarske aktivnosti krajem iste i poèetkom 2002. godine, posljednja opa anja (za rujan i listopad) mogu se protumaèiti kao najava pozitivnih kretanja u drugom tromjeseèju 2002. godine. Sna nijem rastu prognostièkog indeksa svakako su pridonijela pozitivna kretanja u sferi zaposlenosti. Naime zanimljiva je èinjenica da je broj osoba koje su se zaposlile u zemlji ili inozemstvu sa evidencije HZZ-a u prvih deset mjeseci ove godine iznosio oko 126 tisuæa, što je za 24,6% više u odnosu na isto razdoblje prošle godine. U listopadu je znaèajnije porastao i broj prijavljenih potreba poslodavaca HZZ-u za popunu ispra njenih ili novootvorenih radnih mjesta, što nije uobièajena sezonska pojava (u prijašnjim je godinama broj potreba za radnicima najèešæe padao nakon ljetnih mjeseci). Takva kretanja dovoljno ukazuju na skromne, ali ipak vrlo pozitivne promjene u sferi zapošljavanja naroèito u obrtništvu i malom poduzetništvu. Monetarne i kreditne komponente CROLEI indeksa rastu i u listopadu, naroèito devizni depoziti poduzeæa èija je realna i desezonirana vrijednost u odnosu na rujan veæa za 6,5%. Neznatni pad desezonirane vrijednosti u desetom mjesecu. godine bilje e samo promet u trgovini na malo, nekonsolidirani prihodi dr avnog, upanijskih i opæinskih proraèuna i novèana sredstva sudionika u platnom prometu. CROLEI LEADING INDICATORS OF INDUSTRIAL PRODUCTION In December 1999, the system of indicators, methodological steps and the CROLEI index itself underwent a comprehensive revision. Periodic reviews of the indicators method constitute a standard part of this methodological mechanism and are primarily aimed at improving the forecasting capacity of the composite CROLEI index. A more detailed description of components making up the CROLEI index is contained in the methodological explanations. In October value of CROLEI index recorded significant increase compared to September and August. Out of ten index components seven showed seasonally adjusted increase in the last observed month compared to the previous month. After it's milder stagnation during first half of, which suggests possible slowdown of economic activity by the end of and at the beginning of 2002, last observations (for September and October) can be interpreted as notification of positive trends in the second quarter 2002. Positive employment trends certainly contributed to a stronger increase of the prognostic index. Namely, it is interesting that in the first ten months this year number of persons registered at the Employment Fund who have found job in the country or abroad numbered around 126 thousands, which is 2.6% more than in the same period previous year. In October, the number of manpower requirements reported during the month to the Employment Fund has also significantly increased, which is not usual seasonal manifestation (in the previous years manpower requirements reported during the month usually decreased after the summer months). Those trends sufficiently imply modest and jet very positive changes in the employment sphere, especially in craftsmanship and small entrepreneurship. Monetary and credit components of the CROLEI index grew even in October, especially foreign currency deposits of companies whose real and seasonally adjusted value increased 6.5% compared to September. Insignificant decrease of seasonally adjusted value in October recorded only sales in retail trade, unconsolidated revenues of the central, county and municipal budget and total cash of the participants in the payment system. desezonirani indeksi seasonally adjusted indices (I/1992=100) 126 124 122 120 118 116 114 112 110 108 106 104 102 100 98 96 94 92 90 IND II IV VI VIII X XII II I/96 III V VII IX XI I/97 IV VI VIII X III V VII IX CROLEI I INDUSTRIJSKA PROIZVODNJA CROLEI AND INDUSTRIAL PRODUCTION XII XI II I/98 (I/1996 - XI/) IV VI VIII X III V VII IX XII XI II I/99 IV VI VIII X III V VII IX XI XI II I/00 IV VI VIII X III V VII IX XII XI II I/01 CROLEI IV VI VIII X III V VII IX XI 122 121 120 119 118 117 116 115 114 113 112 111 110 109 108 107 106 105 104 mjesec/godina month/year INDUSTRIJSKA PROIZVODNJA INDUSTRIAL PRODUCTION 130 125 Izvorni indeksi/ Original indices Desezonirani indeksi/ Seasonally adjusted indices Trend ciklus/ Trend cycle 120 1995=100 115 110 105 100 95 II IV VI VIII X XII II I/96 III V VII IX XI I/97 IV VI VIII X III V VII IX XII XI II I/98 IV VI VIII X III V VII IX XII XI II I/99 IV VI VIII X III V VII IX XII XI II I/00 IV VI VIII X III V VII IX XII XI II I/01 IV VI VIII X III V VII IX XI mjesec/godina month/year Izvor: Dr avni zavod za statistiku Source. Central Bureau of Statistics 5

MAKROEKONOMSKA KRETANJA - Anketa o radnoj snazi - Anketa o radnoj snazi najopse nija je anketa o obilje jima tr išta rada provedena u Hrvatskoj i meðunarodno je usporediva, jer je usklaðena s metodološkim pravilima i naèelima Meðunarodne organizacije rada (ILO) i Europskog statistièkog ureda (EUROSTAT). Tom anketom mjeri se ekonomska aktivnost stanovništva na uzorku kuæanstava u razdoblju promatranja od jednog tjedna. Od poèetka provoðenja ankete (1996.) do danas proširio se teritorij RH koji je obuhvaæen anketom, te su u. godini korišteni podaci o broju stanovnika iz Popisa. dok su prethodnih godina korišteni podaci iz Popisa 1991. godine. Stoga je pri analizi rezultata ankete va no imati na umu da su promjene u kretanjima osnovnih kategorija stanovništva (zaposleni, nezaposleni, neaktivne osobe) rezultat ne samo tijekova na tr ištu rada nego i promjena obuhvata, te novih podataka o broju stanovnika. Od 3. 518 tisuæa radno sposobnog stanovništva u prvom polugodištu. godine 49% je èinilo aktivno a 51% neaktivno stanovništvo. Radnu snagu je èinilo 1. 724 tisuæa ljudi, od èega je 1. 460 tisuæe osoba bilo zaposleno, a 264 tisuæe nezaposleno. Stope aktivnosti i zaposlenosti kontinuirano bilje e pad u odnosu na rezultate prošlih anketa, dok stope nezaposlenosti rastu. Stopa nezaposlenosti u prvom polugodištu. godine iznosila je 15,3%, a najviša je bila za osobe u dobi od 15 do 24 godine i iznosila je 41,2%. Stopa nezaposlenosti kod muškaraca (13,9%) tradicionalno je ni a nego kod ena (17%). Promatrajuæi kvalifikacijsku strukturu radne snage u Hrvatskoj, uoèava se da najveæi broj zaposlenih osoba ima završenu srednju školu (33,4%) isto kao i kod nezaposlenih (34,8%), dok je kod neaktivnog stanovništva najveæi udio onih sa završenom osnovnom školom (32,4%). Struktura zaposlenih osoba po sektorima djelatnosti pokazuje da više od polovine zaposlenih osoba (53,8%) radi u uslu nim, 30,6% u nepoljoprivrednim (industrija), a 15,6% u poljoprivrednim djelatnostima. Najveæi dio nezaposlenih osoba tra i posao dulje od dvije godine, njih èak 40,9%, dok je svega 3,2% onih koji tra e posao do mjesec dana. Od ukupnog broja nezaposlenih osoba u prvom polugodištu. godine 35% je onih koji nikada nisu radili i po prvi puta tra e posao i 65% onih koji su nekada radili, a od njih 21,9% ih je dobilo otkaz na posljednjem radnom mjestu. Ugovor o radu na odreðeno vrijeme istekao je za 21,9% od ukupno nezaposlenih, a 6,7% ih je izgubilo posao zato što je njihovo poduzeæe otišlo u steèaj ili prestalo poslovati. Ne iznenaðuje stoga velika potreba za sigurnosti posla koji se tra i, naime, njih 78,2%, od ukupnog broja nezaposlenih, izjasnilo se da tra i posao na neodreðeno vrijeme, dok je svega 18,6% izjavilo da im je svejedno kakav æe posao dobiti. Va no je još dodati da je 20,3% nezaposlenih osoba spremno na preseljenje unutar Hrvatske i 7,8% na odlazak u inozemstvo radi zaposlenja. Više od polovice nezaposlenih pristalo bi raditi za neto mjeseènu plaæu od 2. 000 do 3. 000 kuna, dakle znatno manju od dr avnog prosjeka za prvo polugodište. godine (3. 519 kuna), dok ih se 29,6% izjasnilo da oèekuje plaæu veæu od 3. 000 kuna. Osim toga, 71% nezaposlenih osoba spremno je na dokvalifikaciju ili prekvalifikaciju radi pronala enja posla. Sve navedeno ukazuje na visoku spremnost i odluènost nezaposlenih da svoj status nezaposlene osobe riješe bilo preseljenjem, bilo prekvalifikacijom ili prihvaæanjem bilo kakvog posla, pri èemu se ponovno istièe potreba za provoðenjem mjera aktivne politike zapošljavanja putem pojaèanog djelovanja Hrvatskog zavoda za zapošljavanje, te drugih dr avnih i privrednih institucija. Usporedba podataka o broju nezaposlenih osoba dobivenih ovom Anketom s podacima Hrvatskog zavoda za zapošljavanje pokazuje da je u prvom polugodištu. godine stopa nezaposlenosti prema podacima administrativnih evidencija bila bitno veæa (22,4%) od stope anketne nezaposlenosti (15,3%). Naime, od ukupno 381 tisuæe osoba prijavljenih na Zavodu 166 tisuæa ili 43,6% ne zadovoljava meðunarodne kriterije nezaposlenosti. Istodobno od ukupno 264 tisuæe nezaposlenih po anketi, njih 81,4% prijavljeno je slu bi za zapošljavanje, dok preostalih 18,6% nije imalo interesa za prijavu na Zavod. Od ukupnog broja osoba koje su se u Anketi izjasnile da su prijavljene kod Zavoda, prema meðunarodnoj metodologiji (prema Anketi), njih 67,6% svrstava se meðu nezaposlene, 17,8% u neaktivne (jer nisu aktivno tra ile posao ili nisu bile u moguænosti prihvatiti ponuðeni posao u slijedeæa dva tjedna) i 14,7% u zaposlene osobe. Zakljuèno, bez obzira na razlièitost stopa nezaposlenosti iz Ankete o radnoj snazi i onih iz evidencije Hrvatskog zavoda za zapošljavanje, analize iz obaju izvora ukazuju na alarmantan uzlazni trend nezaposlenosti u Hrvatskoj i potrebu za rješavanjem tog problema putem mjera aktivne politike zapošljavanja. Aktivna politika zapošljavanja trebala bi usklaðeno obuhvatiti sve sudionike na tr ištu rada putem poticajnih mjera u gospodarstvu i mjera poticanja zapošljavanja putem dodatnog obrazovanja i samozapošljavanja, te putem koordiniranog i usmjerenog djelovanja obrazovne politike kako bi se kvalitetnim kadrovima odgovorilo na potrebe poslodavaca. Struktura radno sposobnog stanovništva prema školskoj spremi Structure of Working Age Population by Level of Education zaposleni nezaposleni neaktivni persons in employment unemployed persons inactive population 1999/II 2000/I 2000/II /I 1999/II 2000/I 2000/II /I 1999/II 2000/I 2000/II /I Ukupno 100,0 100,0 100,0 100,0 100,0 100,0 100,0 100,0 100,0 100,0 100,0 100,0 Total Nezavršena osnovna škola Unfinished Primary School 7,3 7,1 7,1 7,4 7,4 5,0 5,0 6,6 3,2 2,7 2,7 2,7 1,8 1,8 3,1 26,3 27,2 27,2 27,0 27,0 24,2 29,5 24,2 Osnovna škola Primary School 18,3 18,3 17,9 17,9 14,2 14,2 17,3 17,6 16,7 16,7 18,1 18,1 16,0 16,0 17,0 33,7 32,6 32,6 32,5 32,5 32,7 32,4 32,7 1-3 godišnja srednja škola za zanimanja 1-3 years of Secondary Vocatianal School 20,1 20,9 20,9 20,2 20,2 21,0 21,0 21,7 28,7 28,5 28,5 22,9 22,9 26,1 26,1 32,7 13,7 13,8 13,8 14,6 14,6 15,0 14,2 15,0 4-godišnja škola za zanimanja Completed Secondary Vocational School 32,0 31,4 31,4 31,7 31,7 34,7 34,7 33,4 34,2 37,8 37,8 37,0 37,0 37,3 37,3 34,8 14,6 14,7 14,7 13,5 13,5 14,7 13,1 14,7 Gimnazija Grammar School 3,2 3,2 3,3 3,3 4,0 4,0 3,0 4,5 3,4 3,4 4,0 4,0 6,2 6,2 4,5 5,2 5,1 5,1 5,8 5,8 6,6 5,6 6,6 Viša škola Non-university College 7,4 7,4 7,6 7,6 7,5 7,5 7,1 5,1 4,8 4,8 5,9 5,9 5,5 5,5 3,3 3,2 3,3 3,3 3,3 3,0 3,1 3,0 Fakultet, akademija, magisterij, doktorat 11,7 11,7 12,0 12,0 13,7 13,7 10,9 6,8 6,1 6,1 9,4 9,4 6,9 6,9 4,6 3,3 3,2 3,2 3,3 3,3 3,7 2,2 3,7 University and Postgraduate Degree Izvor: DZS Source:CBS 6

MACROECONOMIC TRENDS - Labor Force Survey - Labour Force Survey is the most comprehensive survey on labour market characteristics in Croatia and it is internationally comparable, while it is complied with methodological rules and guidelines of the International Labour Organization (ILO) and European Statistical Office (EUROSTAT). This Survey measures economic activity of population based on household sample in survey period of one week. From the beginning of Survey (1996) till now Croatian territory covered by this Survey expanded and in used data on number of population was from Census, while Census 1991 data were used in previous years. Therefore, when analyzing the Survey data it is important to have in mind that changes in trends of basic categories of population (employed, unemployed, active persons) resulted not only from labour market flows but also from changed sample frame and new data on population size. Out of 3,518 thousand of working age population in the first half of 49% was active (labour force) and 51% inactive population. Labour force numbered 1,724 thousand of persons, out of which 1,460 thousand were employed and 264 thousand unemployed. Activity rates and employment to population ratios continuously record fall compared to previous surveys data, while unemployment rates grow. Unemployment rate in the first half of was 15.3% and the highest was for persons in the age between 15 and 24 (41.2%). Unemployment rate for men (13.9%) is traditionally lower than for women (17%). Labour force analysis by their educational attainment showed that the highest share of employed persons finished 4-year vocational secondary school (33.4%), same as for unemployed population (34.8%), while the highest share of inactive population finished only primary school (32.4%). Employed population analysis by economic activity sectors showed that more than a half of employed persons (53.8%) work in Services, 30.6% in Industry and 15.6% in Agriculture. The highest share of unemployed persons were looking for job more than two years (40.9%), while only 3.2% were looking for job less than a month. Out of total number of unemployed persons in the first half of 35% were those who have never worked and were seeking their first job and 65% were those who have worked before, and 21.9% of them got fired on their last job. Temporary working contract ended for 21.9% of total unemployed population and 6.7% have lost their job after the firm bankrupted or closed down. Therefore, the strong need for secure Ukupno stanovništvo prema aktivnosti ('000) Total Population by Employment Activity ('000) Ukupno stanovništvo na teritoriju obuhvaæenom anketom Total Population in the Survey Area Radno sposobno stanovništvo (15+) Working Age Population Aktivno stanovništvo Labour Force Zaposleni Employed Persons Nezaposleni Unemployed Persons Neaktivno stanovništvo (15+) Inactive Population Stopa aktivnosti Participation Rate Stopa zaposlenosti Employment/Population Ratio Stopa nezaposlenosti Unemployment Rate 1999/II 2000/I 2000/II /I 4 022 3 997 4 325 373 3 997 4 325 4 373 4 196 321 3 336 3 336 3 587 3 587 3 706 3 706 3 518 1 721 1 730 1 730 1 806 1 806 1 894 1 894 1 724 1 504 1 479 1 479 1 534 1 534 1 572 1 572 1 460 217 251 251 273 273 322 322 264 1 600 1 606 1 606 1 781 1 781 1 812 1 812 1 794 51,8 51,9 51,9 50,4 50,4 51,1 51,1 49,0 45,3 44,3 44,3 42,8 42,8 42,4 42,4 41,5 12,6 14,5 14,5 15,1 15,1 17,0 17,0 15,3 employment is not a surprise, namely, 78.2% of total unemployed population was seeking for permanent job while only 18.6% stated that duration of a potential job doesn't matter to them. It is important to add that 20.3% of unemployed persons were willing to move within Croatia and 7.8% were willing to go abroad in order to find a job. More than half of unemployed people were willing to work for net monthly salary ranged from HRK 2,000 to HRK 3,000, which is well below the state average of the first half of (HRK 3,519), while 29.6% expected net monthly salary to be more than HRK 3,000. Besides, 71% of unemployed people would accept further training or retraining aiming to find a job. All stated points out the strong willingness and determination of unemployed population to solve their present position whether by further training, moving or by accepting any kind of job. That again stresses the need for implementation of active employment measures throughout stronger engagement of the Employment fund and other government and economic institutions. Data comparison on number of unemployed persons gained from this Survey and from the Employment fund showed that, in the first half of, unemployment rate derived from administrative records was significantly higher (22.4%) than the one derived from this Survey (15.3%). Namely, out of 381 thousand persons registered in the Fund 166 thousand or 43.6% didn't fulfill the international criteria of unemployment. At the same time, out of 264 thousand unemployed persons, according to Survey, 81.4% was registered in the Fund, while remaining 18.6% didn't have the interest for registration. Out of total number of persons who in the Survey stated that they are registered in the Fund, according to international methodology (the Survey), 67.6% were classified as unemployed, 17.8% as inactive (didn't actively seek for job or were not able to accept offered job within next two weeks) and 14.7% as employed persons. Conclusively, in spite of different unemployment rates derived from the Labour Force Survey and the Employment Fund, analysis from both sources stress the alarming upward unemployment trend in Croatia and the need for solving that problem throughout active employment policy. The active employment policy should harmonize and comprehend all the participants in the labour market throughout incentive measures in economy and the employment measures (additional training and self-employment) and should coordinate and direct the education policy to compile better with the needs of the employers. 7

OSTVARENJE DR AVNOG PRORAÈUNA - STUDENI - Od sijeènja do studenog središnji dr avni proraèun ostvario je ukupno 48,155 milijardi kuna prihoda i 50,387 milijardi kuna rashoda, odnosno ostvaren je ukupni manjak od 2,232 milijarde kuna. Ukupni prihodi u tom su razdoblju porasli 18,2% u odnosu na prethodnu godinu, prvenstveno zbog ukljuèivanja doprinosa za mirovinsko osiguranje od srpnja ove godine u središnji dr avni proraèun, a zatim i zahvaljujuæi nešto veæem ostvarenju privatizacijskih prihoda nego prethodne godine. Porezima je u prvih jedanaest mjeseci prikupljeno 36,972 milijarde kuna prihoda (ne raèunajuæi doprinose za mirovinsko osiguranje radi usporedivosti s 2000. godinom) odnosno 1,6% više nego u istom razdoblju 2000. godine. Gotovo sve vrste poreza u tom razdoblju bilje e veæe prihode nego prethodne godine izuzev carina koje su gotovo na prošlogodišnjoj razini, te nešto slabijeg ostvarenja kod poreza na dohodak i trošarina na naftne derivate iz veæ poznatih razloga. U studenom je prikupljeno 3,329 milijarde kuna èistih poreznih prihoda odnosno 2,5% manje nego u studenom 2000. godine. Razlog tome je pad prihoda od poreza na dohodak od 19,2%, trošarina na naftne derivate od 30,3% i alkoholna piæa od 52,5% uslijed izmjena u poreznom sustavu. Sve ostale kategorije poreznih prihoda bilje e znaèajan rast u odnosu na isti mjesec prethodne godine i oèekuje se da æe do kraja godine dostiæi bud etirane iznose. U studenom je uplaæeno 6,5% više doprinosa za mirovinsko osiguranje nego u studenom prethodne godine. Ukupni rashodi središnjeg dr avnog proraèuna porasli su, u prvih jedanaest mjeseci, 10,2% u odnosu na isto razdoblje prethodne godine. Taj rast uzrokovan je sna nim poveæanjem transfera od 66,1%, zbog pet mjeseènih isplata mirovina koje se sada nalaze u središnjem dr avnom proraèunu, te 23,6% veæim plaæanjima kamata i 4% veæim subvencijama. Od sijeènja do studenoga sve ostale kategorije rashoda znatno su smanjene u odnosu na isto razdoblje prethodne godine. U studenom je središnji dr avni proraèun zabilje io 41% veæe ukupne rashode u odnosu na isti mjesec 2000. godine. U tom su mjesecu, na godišnjoj razini, jedino smanjene bruto plaæe proraèunskih korisnika (6,6%), dok su porasle ostale kupovine dobara i usluga (14,7%), plaæanje kamata (35,7%), subvencije (26,6%), kapitalni rashodi (4,5%), te, kao najznaèajniji, transferi (160,7%) uslijed ukljuèivanja isplata mirovina u rashode središnjeg dr avnog proraèuna. Slijedom navedenog ostvarenja prihoda i rashoda središnji je dr avni proraèun u studenom zabilje io ukupni manjak od 56,557 milijuna kuna. Od ukupno 206,744 milijuna kuna izdanih trezorskih zapisa u studenom pokriven je ukupni manjak te su plaæene glavnice na domaæe i inozemne kredite. 000 000 HRK 000 000 HRK 000 000 HRK 000 000 HRK 440 400 360 320 280 240 200 160 600 500 400 300 200 100 0 550 500 450 400 350 300 250 200 150 100 750 700 650 600 550 500 450 400 350 300 250 POREZ NA DOHODAK (stalne cijene, prosjek 1995=100) TAXES ON INDIVIDUAL INCOME (constant prices, average 1995=100) Izvorne vrijednosti / Basic values Trend - ciklus / Trend - cycle II IV VIVIII X I/96III V VII IX XII/97III V VII IX XII/98III V VII IX XII/99III V VII IX XII/00III V VII IX XII/01III V VII IX XI POREZ NA DOBIT (stalne cijene, prosjek 1995=100) CORPORATE INCOME TAX (constant prices, average 1995=100) mjesec/godina month/year Izvorne vrijednosti / Basic values Trend - ciklus / Trend - cycle II IV VIVIII X I/96III V VII IX XII/97III V VII IX XII/98III V VII IX XII/99III V VII IX XII/00III V VII IX XII/01III V VII IX XI CARINE I CARINSKE PRISTOJBE (stalne cijene, prosjek 1995=100) CUSTOM DUTIES (constant prices, average 1995=100) Izvorne vrijednosti / Basic values Trend - ciklus / Trend - cycle mjesec/godina month/year II IV VIVIII X I/96III V VII IX XII/97III V VII IX XII/98III V VII IX XII/99III V VII IX XII/00III V VII IX XII/01III V VII IX XI TROŠARINE (stalne cijene, prosjek 1995=100) EXCISES (constant prices, average 1995=100) Izvorne vrijednosti / Basic values Trend - ciklus / Trend - cycle mjesec/godina month/year II IV VIVIII X I/96III V VII IX XII/97III V VII IX XII/98III V VII IX XII/99III V VII IX XII/00III V VII IX XII/01III V VII IX XI mjesec/godina month/year 8

000 000 HRK 000 000 HRK 000 000 HRK 000 000 HRK 5 200 4 800 4 400 4 000 3 600 3 200 2 800 2 400 2 000 1 300 1 200 1 100 1 000 Ukupni rashodi i posudbe umanjene za otplate (stalne cijene, prosjek 1995=100) Total expenditure and lending minus repayments (constsnt prices, average 1995=100) 900 800 700 600 Izvorne vrijednosti / Basic values Trend - ciklus / Trend - cycle II IV VIVIII X I/96III V VII IX XII/97III V VII IX XII/98III V VII IX XII/99III V VII IX XII/00III V VII IX XII/01III V VII IX XI Izvorne vrijednosti / Basic values Trend - ciklus / Trend - cycle 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) 600 500 400 300 200 100 0 1 600 1 400 1 200 1 000 800 600 400 200 0 II IV VIVIII X I/96III V VII IX XII/97III V VII IX XII/98III V VII IX XII/99III V VII IX XII/00III V VII IX XII/01III V VII IX XI PLAÆANJE KAMATA (stalne cijene, prosjek 1995=100) INTEREST PAYMENTS (constsnt prices, average 1995=100) Izvorne vrijednosti / Basic values Trend - ciklus / Trend - cycle mjesec/godina month/year II IV VIVIII X I/96III V VII IX XII/97III V VII IX XII/98III V VII IX XII/99III V VII IX XII/00III V VII IX XII/01III V VII IX XI KAPITALNI RASHODI (stalne cijene, prosjek 1995=100) CAPITAL EXPENDITURE (constsnt prices, average 1995=100) Izvorne vrijednosti / Basic values Trend - ciklus / Trend - cycle ukljuèene isplate mirovina pension payments included mjesec/godina month/year II IV VIVIII X I/96III V VII IX XII/97III V VII IX XII/98III V VII IX XII/99III V VII IX XII/00III V VII IX XII/01III V VII IX XI mjesec/godina month/year CENTRAL BUDGET OUTTURN - OCTOBER - From January to November central government budget realized total HRK 48.155 billion of revenues and HRK 50.387 billion of expenditures, which resulted in HRK 2.232 billion of overall deficit. Total revenues, in that period, increased 18.2% compared to the previous year firstly due to the integration of pension insurance contributions into central government budget from July this year and than due to somewhat higher privatization receipts than last year. In the first eleven months taxes collected HRK 36.972 billion of revenues (excluding pension insurance contributions for comparison with year 2000) or 1.6% more than in the same period 2000. Almost all categories of taxes in that period recorded higher revenues than previous year, except customs that were almost at the last year's level and somewhat weaker collection of income tax and oil derivatives excise tax revenues, due to obvious reasons. In November pure tax revenues amounted to HRK 3.329 billion or were 2.5% lover than in November 2000. Reason for this decrease lies in decrease of revenues from: income tax (19.2%) and excises on oil derivatives (30.3%) and alcohol (52.5%) due to changes in income tax system. All other categories of tax revenues recorded significant growth compared to the same month previous year and it is expected that they will reach budgeted amounts by the end of the year. In November, 6.5% more pension insurance contributions were paid than in November previous year. Total central government budget expenditures, in the first eleven months, increased 10.2% compared to the same period previous year. This increase was caused by strong increase of transfers (66.1%) due to five monthly pension payments that are now part of central government budget expenditures, and 23.6% bigger interest payments and 4% higher subsidies. From the beginning of the year till the end of November all other categories of expenditures decreased compared to the same period last year. Central government budget in November recorded 41% increase of total expenditures compared to the same month 2000. In that month, only budget beneficiaries total wage bill recorded annual decrease (6.6%), while all other expenditures increased: other purchases of goods and services 14.7%, interest payments 35.7%, subsidies 26.6%, capital expenditure 4.5% and, the most significantly, transfers 160.7% due to the fact that pension payments are now part of central government budget expenditures. Such revenue and expenditure trends resulted, in November, in central government budget overall deficit of HRK 56.557 million. Total of HRK 206.744 million of treasury bills issued in November was used to cover the deficit and for the repayments of domestic and foreign loans. 9

TABELA 2: PRIHODI DR AVNOG PRORAÈUNA TABLE 2: CENTRAL GOVERNMENT BUDGET REVENUES (000 HRK) Revidirani/New I-XI XI 1 1995 1996 1997 1998 1999 2000 Plan I-XI XI I-XI 2000 XI 2000 I Ukupni prihodi i potpore (II+VII) Total revenues and grants II Ukupni prihodi (III+VI) Total revenues III Tekuæi prihodi (IV+V) Current revenues IV Porezni prihodi (1+ +8) Tax revenues 1. Porezi na dohodak Taxes on individual income 2. Porez na dobit Taxes on corporate income 3. Doprinosi za socijalno osiguranje Social security contributions 4. Porez na promet nekretnina Taxes on real estate transactions 5. Porez na promet dobara i usluga Retail sales taxes 6. Porez na dodanu vrijednost Value added tax 7. Trošarine Excise taxes a) na naftne derivate on petroleum products b) na alkohol i alkoholna piæa on alcohol c) na pivo on beer d) na bezalkoholna piæa on beverage e) na duhanske preraðevine on tobacco products f) na kavu on coffee g) na luksuzne proizvode on luxury goods 8. Porezi na meðunarodnu trgovinu Taxes on international trade 1 9. Ostali porezi 1 Other taxes V Neporezni prihodi Non-tax revenues VI Prihodi od kapitala Capital revenues VII Dotacije Grants 27 980 779 31 367 481 33 846 123 43 808 593 46 356 724 44 635 673 54 213 812 48 155 032 5 017 809 118,2 142,5 27 880 779 31 367 481 33 846 123 43 808 593 46 356 724 44 635 673 54 213 812 48 155 032 5 017 809 118,2 142,5 27 287 119 30 244 343 33 384 986 42 019 401 40 045 873 41 534 957 48 532 812 44 043 957 4 525 557 117,0 129,2 26 505 353 28 530 426 31 338 173 40 327 487 38 317 635 39 939 019 46 931 305 42 518 181 4 444 886 116,8 130,2 3 497 588 4 216 938 4 102 217 4 915 096 4 571 102 4 094 638 3 784 370 3 082 362 277 594 82,0 80,8 1 009 073 1 271 183 1 785 259 2 461 149 2 365 955 1 673 753 1 681 374 1 786 582 123 068 114,8 110,9 0 0 0 0 0 0 7 018 900 5 545 951 1 115 698 141 756 171 776 242 702 270 925 246 854 258 533 263 942 254 956 26 072 111,2 108,3 12 802 257 13 504 368 15 133 172 1 972 045 387 922 153 158 75 000 139 008 11 672 100,8 94,0 0 0 0 20 228 226 19 829 971 21 825 284 22 415 801 20 731 662 1 875 401 105,1 101,4 4 943 916 5 368 516 5 369 315 5 767 981 6 011 296 7 572 070 7 870 888 6 684 686 607 287 95,5 82,0 2 559 021 2 691 840 2 728 346 3 169 771 3 432 957 4 632 799 4 487 368 3 856 970 354 257 89,6 69,7 183 458 197 623 176 681 176 897 168 335 256 120 302 818 250 749 11 187 107,5 47,5 266 031 262 080 279 086 277 889 276 782 417 177 449 202 437 397 34 774 113,6 114,8 108 498 108 737 110 255 83 182 84 658 86 499 94 610 81 488 7 146 100,4 122,7 1 759 266 2 039 532 1 999 988 1 983 435 1 969 920 2 073 693 2 409 245 1 945 276 189 713 102,3 116,6 67 642 68 704 74 959 76 807 77 648 92 545 115 645 99 395 8 975 119,6 103,6 996 13 237 12 000 13 410 1 234 115,3 101,1 3 939 005 3 964 707 4 675 517 4 256 329 4 437 313 3 896 473 3 295 699 3 852 237 366 240 108,0 125,9 171 758 32 938 29 991 455 736 467 222 465 110 525 331 440 737 41 855 103,3 98,2 781 766 1 713 917 2 046 813 1 691 914 1 728 238 1 595 938 1 601 507 1 525 776 80 671 121,7 91,1 593 660 1 123 138 461 137 1 789 192 6 310 851 3 100 716 5 681 000 4 111 075 492 252 133,6 2568,1 100 000 0 0 0 0 0 0 0 0 1 Vidi metodološka objašnjenja Izvor: Ministarstvo financija 1 See notes on methodology Source: Ministry of Finance 10

TABELA 3: RASHODI DR AVNOG PRORAÈUNA TABLE 3: CENTRAL GOVERNMENT BUDGET EXPENDITURES (000 HRK) 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 dr ave 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 Revidirani/New I-XI XI 1995 1996 1997 1998 1999 2000 Plan I-XI XI I-XI 2000 XI 2000 28 696 186 31 501 501 35 006 314 42 551 916 48 878 764 50 743 526 58 138 243 50 387 090 5 074 366 110,2 141,0 28 475 583 30 972 816 34 395 182 41 473 167 47 379 586 49 567 457 57 415 241 49 798 756 5 021 498 111,3 143,8 25 495 182 25 930 068 29 579 721 34 883 026 38 476 084 44 237 397 53 053 317 46 599 160 4 640 150 116,7 148,4 10 109 720 10 331 594 11 039 876 13 030 296 14 695 014 15 573 690 14 639 723 13 467 268 1 190 290 94,8 93,4 10 624 809 9 291 513 9 223 449 9 618 416 7 395 844 8 750 594 7 400 261 6 125 874 663 417 79,7 114,7 1 392 084 1 217 618 1 737 016 1 951 283 2 099 141 2 599 286 3 231 354 2 771 781 153 726 123,5 135,7 911 473 949 879 775 007 917 305 933 117 945 130 1 058 325 939 845 147 005 123,1 170,3 480 611 267 739 962 009 1 033 978 1 166 024 1 654 156 2 173 029 1 831 936 6 721 123,8 24,9 3 368 569 5 089 343 7 579 380 10 283 031 14 286 085 17 313 827 27 781 979 24 234 236 2 632 716 153,3 226,7 1 809 780 2 076 847 2 307 071 3 274 689 3 418 897 3 802 763 3 675 177 3 377 649 372 205 104,0 126,6 1 558 789 3 012 496 5 272 309 7 008 342 10 867 188 13 511 064 24 106 802 20 856 587 2 260 511 166,1 260,7 842 135 1 933 068 4 041 503 5 733 307 8 458 296 11 679 017 11 453 183 10 426 051 560 941 94,9 75,8 216 148 275 224 314 696 355 667 422 470 432 691 671 516 540 765 51 599 158,8 292,4 477 387 774 412 878 006 889 161 1 340 618 948 856 11 869 792 9 804 134 1 636 618 1 151,2 2 342,3 23 119 29 792 38 104 30 207 645 804 450 500 112 311 85 637 11 353 22,3 28,4 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 (+) 2 980 401 5 042 748 4 815 461 6 590 141 8 903 502 5 330 060 4 361 924 3 199 596 381 348 66,4 104,4 1 634 158 2 216 434 1 977 534 2 790 788 4 093 290 2 705 316 1 692 152 1 192 932 180 361 49,2 93,6 0 0 0 0 0 0 0 0 0 0 194 214 238 691 290 985 278 271 514 144 374 225 203 477 46 756 57,5 74,2 1 346 243 2 632 100 2 599 236 3 508 368 4 531 941 2 110 601 2 295 547 1 803 187 154 232 88,5 140,9 220 603 528 685 611 132 1 078 749 1 499 178 1 176 069 723 002 588 334 52 868 60,5 49,9-715 407-134 020-1 160 191 1 256 677-2 522 040-6 107 853-3 924 431-2 232 058-56 557 1 791 937 4 314 275 3 805 265 7 136 375 1 569 789-2 702 440-4 520 505-2 555 203-114 593 676 677 1 083 598 576 825 3 207 960-422 899-3 508 567-693 077 539 724 97 169 Tabela 3A: Rashodi dr avnog proraèuna po funkcionalnoj klasifikaciji objavljena posljednji put u broju 69/2000. Table 3A: Budgetary Central Government Expenditure by Function last time published in No. 69/2000. Napomena: Vidi metodološka objašnjenja Note: See notes on methodology Izvor: Ministarstvo financija Source: Ministry of Finance 11

TABELA 4: FINANCIRANJE DR AVNOG PRORAÈUNA PREMA VRSTI VLASNIKA DUGA TABLE 4: CENTRAL GOVERNMENT BUDGET FINANCING BY TYPE OF DEBT HOLDER (000 HRK) Revidirani/New 1995 1996 1997 1998 1999 2000 Plan I-XI XI I Ukupno financiranje (II+III) 715 407 134 134 020 020 1 160 1 160 191 191-1 256-1 256 677 677 2 5222040 040 6 107 853 6 645 9453 924 4306 127 862 2 232 058 1 123 217 56 558 Total financing II Domaæe financiranje (1+2+3+4), neto 29 402-669 -669 912 912-1 -1 825 825 749 749-1 247-1 247 563 563-2 093-2076 076-813 598-2 923 294-1 736 742-793 590-329 330 586 173 64 432 Domestic financing, net 1. Od ostale opæe dr ave 0 0 0 0 0 190 190 000 000-87 000-87 000-92 000 0 0-92 000-11 000 0 0 From other general government 2. Od monetarnih vlasti, (2.1.+ 2.2.), neto 395 967-152 -152 745 745-354 -354 848 848 112 112 392 392 748 748-12 486 0 0 7 522-315 009 516 1510 380 From monetary authorities, net 2.1. HNB - neto posudbe 126 186-233 -233 834 834-241 -241 340 340 0 0 0 0 0 0 0 0 0 0 0 CNB - net borrowing 2.2. Promjene u depozitima 269 781 81 81 089 089-113 -113 508 508 112 112 392 392 748 748-12 486 0 0 7 522-315 009 516 1510 380 Changes in deposits 3. Od depozitnih banaka 1-308 -308 357 357-1 -1 357 357 298 298-1 638-1 638 606 606-1 859-1376 376-288 830-2 456 810-1 565 436-288 830303 222-335 989 79 948 From deposit banks 4. Ostalo domaæe financiranje (4.1. + +4.4.), neto -366 566-208 -208 810 810-113 -113 603 603 88 651 88 651-147 448-147 448-420 282-466 484-171 306-420 282-306 542-265 967-25 895 Other domestic financing, net 4.1. Od ostali financijskih institucija 25 000 10 10 000 000-12 -12 303 303-6 860-6 860-3 519-3 519-245 773-250 988-41 000-245 773 0-215 279 0 From other financial institutions 4.2. Od nefinancijskih javnih poduzeæa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 From non-financial public enterprises 4.3. Od nefinacijskog privatnog sektora 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 From non-financial private sector 4.4. Ostalo domaæe financiranje - neklasificirano -391 566-218 -218 810 810-101 -101 300 300 95 511 95 511-143 929-143 929-174 509-215 496-130 306-174 509-306 542-50 688-25 895 Other domestic financing n.e.c. III Strano finaciranje (5+6+7+8) 686 005 803 803 932 932 2 985 2 985 940 940-9 114-9 114 4 6154116 116 6 921 451 9 569 2395 661 1726 921 451 2 561 388 537 043-7 874 Financing abroad 5. Od meðunarodnih razvojnih institucija (5.1. + 5.2.) 63 540 482 482 028 028 470 470 073 073 379 379 921 921 404 557 404 557 23 086254 707 666 348 23 086-172 430 34 751 0 From international development institutions 5.1. Poveæanje duga (posudbe) 124 483 581 581 243 243 557 557 570 570 504 504 185 185 589 995 589 995 250 003497 358 919 388 250 003 0 56 471 0 Drawings 5.2. Otplate -60 943-99 -99 215 215-87 -87 497 497-124 -124 264 264-185 438-185 438-226 917-242 651-253 040-226 917-172 430-21 720 0 Amortization 6. Od stranih dr ava ili vlada (6.1. + 6.2.) 29 570-364 -364 330 330-502 -502 829 829-525 -525 161 161-197 253-197 253-800 125-777 540-939 023-800 125-867 831 12 605-1 481 From foreign governments 6.1. Poveæanje duga (posudbe) 29 570 0 0 0 0 0 0 110 897 110 897 77 13277 211 205 335 77 132 90 664 50 606 0 Drawings 6.2. Otplate 0-364 -364 330 330-502 -502 829 829-525 -525 161 161-308 150-308 150-877 257-854 750-1 144 358-877 257-958 495-38 001-1 481 Amortization 7. Ostale vanjske posudbe (7.1.+ 7.2.+ 7.3.) 592 895 686 686 234 234 3 018 3 018 696 696 136 136 126 126 4 4074812 812 7 69810 49092 0725 933 8477 698 490 3 601 648 489 688-6 394 Other borrowing abroad 7.1. Bankovni zajmovi i avansi 592 895 686 686 234 234-3 -3 749 749-11 809-11 809 350 160 350 160 1 055 055-2 575 328-4 001 2341 055 055-3 804 216 502 791-6 394 Bank loans and advances 7.2. Krediti dobavljaèa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Supplier credits 7.3. Ostale vanjske posudbe - neklasificirane 0 0 0 3 022 3 022 445 445 147 147 935 935 4 0574652 652 6 64312 435667 4009 935 0816 643 435 7 405 864-13 104 0 Other borrowing abroad n.e.c. 8. Promjene u gotovini, depozitima i vrijednosnim papirima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in cash, deposits and securities Izvor: Ministarstvo financija Source: Ministry of Finance Napomena: Vidi metodološka objašnjenja Note: See notes on methodology 12

13 TABELA 5: FINANCIRANJE DR AVNOG PRORAÈUNA PO VRSTI INSTRUMENTA DUGA TABLE 5: CENTRAL GOVERNMENT BUDGET FINANCING BY TYPE OF DEBT INSTRUMENT (000 HRK) Revidirani/New 1995 1996 1997 1998 1999 2000 Plan I-XI XI I Ukupno financiranje (II+III) 715 715 407 407 134 020 1 160 1 160 191 191-1 256-1 677 256 677 2 522 0402 522 0406 107 8536 645 945 3 924 430 6 1272 862 232 058 1 123 56 558 217 Total financing II Domaæe financiranje (1+ +6) 29 29 402 402-669 912-1 825-1 825 749 749-1 247-1 563 247 563-2 093 076-2 093 076-813 599-2 923 294-1 736 742-793-329 590 330 586 64 432 172 Domestic financing, net 1. Dugoroène obveznice (1.1.+1.2.) -303-303 255 255-712 116-1 572-1 572 385 385-1 956-1 403 956 403-2 164 050-2 164 050-2 627 910-2 653 306-1 679 360-2 627-1 910 407 850-152 -66 693 297 Long-term bonds 1.1. Izdavanje 554 554 551 551 545 138 146 146 250 250 0 0 0 0 0 0 0 0 0 0 Issues 1.2. Otplata -857-857 806 806-1 257 254-1 718-1 718 635 635-1 956-1 403 956 403-2 164 050-2 164 050-2 627 910-2 653 306-1 679 360-2 627-1 910 407 850-152 -66 693 297 Amortization 2. Kratkoroène obveznice i mjenice 0 0 268 824 113 113 970 970 182 103 182 103 178 889 178 8891 552 411-210 000 0 1 5521 411 968 738-272 206 745 797 Short-term securities- treasury bills 3. Dugoroèni zajmovi- neklasificirani (3.1.+3.2.) 79 79 376 376-292 922-240 -240 642 642-10 375-10 375-21 663-21 663-51 384-59 988-57 382-51 384-15 921-6 712 0 Long-term loans n.e.c. 3.1. Poveæanje duga 340 340 465 465 0 0 0 0 0 0 0 0 0 0 0 0 0 Drawings 3.2. Otplata -261-261 089 089-292 922-240 -240 642 642-10 375-10 375-21 663-21 663-51 384-59 988-57 382-51 384-15 921-6 712 0 Amortization 4. Kratkoroèni zajmovi- neklasificirani 25 25 000 000 10 000 0 0 190 000 190 000-87 000-87 000 325 770 0 0 325-359 770 288 415 826 0 Short-term loans n.e.c. 5. Ostale obveze 0 0-855 -183-183 234 720 234 720 0 0 0 0 0-200 0 000 0 Other liabilities 6. Promjene u gotovini, depozitima i vrijednosnim papirima 228 2281281 57 157-126 -126 509 509 112 392 112 392 748 748-12 486 0 0 7-315 522 009 516 10 380 151 Changes in cash, deposits and securities III Strano finaciranje (7+ +12) 686 686 005 005 803 932 2 985 2 985 940 940-9 114-9 114 4 615 1164 615 1166 921 4529 569 239 5 661 172 6 9212 452 561 388 537-7 874 045 Financing abroad 7. Dugoroène obveznice (7.1.+7.2.) 0 0 0 3 022 3 022 445 445 147 935 147 935 4 057 6524 057 6526 643 43511 275 130 8 353 889 6 6438 435 098 438-13 104 0 Long-term bonds 7.1. Izdavanje 0 0 0 3 022 3 022 445 445 447 935 447 935 4 057 6524 057 6526 643 43511 275 130 8 353 889 6 6438 435 098 438-13 104 0 Issues 7.2. Otplate 0 0 0 0 0-300 000-300 000 0 0 0 0 0 0 0 0 Amortization 8. Kratkoroène obveznice i mjenice 0 0 0 0 0 0 0 0 0 0 0-730 732-692 0 574 0 Short-term bonds and bills 9. Dugoroèni zajmovi (neklasificirani) (9.1.+9.2.) 154 154 885 885 830 811-36 -36 505 505 363 854 363 854 904 085 904 085-3 129 717-3 098 161-4 273 908-3 129-4 717 844 477-17 -7 874 920 Long-term loans n.e.c. 9.1. Poveæanje duga (posudbe) 215 215 828 828 1 294 356 557 557 570 570 1 769 361 1 769 361 1 848 4051 848 405 548 126 574 568 1 124 724 548 126 90 664 199 544 0 Drawings 9.2. Otplate (glavnice) -60-60 943 943-463 545-594 -594 075 075-1 405-1 507 405 507-944 320-944 320-3 677 843-3 672 729-5 398 632-3 677-4 843 935 141-217 -7 874 464 Amortization 10. Kratkoroèni zajmovi (neklasificirani), neto 531 531 120 120-26 879 0 0-520 903-520 903-346 621-346 6213 407 7341 392 270 2 311 923 3 407 734 0 568 068 0 Short-term loans n.e.c. 11. Ostale obveze 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other liabilities 12. Promjene u gotovini, depozitima i vrijednosnim papirima 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in cash, deposits and securities Izvor: Ministarstvo financija Source: Ministry of Finance Napomena: Vidi metodološka objašnjenja Note: See notes on methodology

RAZLIÈITE MJERE MANJKA/VIŠKA SREDIŠNJEG DR AVNOG PRORAÈUNA MEASURES OF CENTRAL GOVERNMENT BUDGET DEFICIT/SURPLUS KONVENCIONALNI UKUPNI MANJAK/VIŠAK SREDIŠNJE DR AVE ('000 kn) (ukupni prihodi i potpore minus ukupni rashodi i posudbe umanjeni za otplate) CONVENTIONAL OVERALL CENTRAL GOV'T DEFICIT/SURPLUS ('000 HRK) (total revenues and grants minus total expenditures and lending minus repayments) Ukupni prihodi i Ukupni rashodi i posudbe Ukupni potpore umanjeni za otplate manjak/višak Total revenues and grants Total expenditures and lending minus repayments Overall deficit/surplus XI 2000 3 521 804 3 598 278-76 474 I-XI 2000 40 725 918 45 730 563-5 004 645 I 2 953 732 3 573 532-619 800 II 2 767 619 3 695 846-928 227 III 3 314 224 5 016 987-1 702 763 IV 3 487 004 3 845 374-358 370 V 4 185 710 4 621 311-435 601 VI 3 444 870 3 780 188-335 318 VII 4 891 220 5 060 809-169 589 VIII 4 847 194 4 926 835-79 641 IX 4 617 159 5 422 771-805 612 X 8 628 491 5 369 070 3 259 421 XI 5 017 809 5 074 366-56 557 I-XI 48 155 032 50 387 090-2 232 058 ('000 000 HRK) 8 000 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 MJERE MANJKA/VIŠKA SREDIŠNJEG DR AVNOG PRORAÈUNA MEASURES OF CENTRAL GOVERNMENT BUDGET DEFICIT/SURPLUS * - Revidirani proraèun Revised Budget * 1995 1996 1997 1998 1999 2000 Ukupni manjak / višak Tekuæi manjak / višak Primarni manjak / višak Overall deficit/surplus Current deficit/surplus Primary deficit/surplus godina / year 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) PRIMARNI MANJAK/VIŠAK SREDIŠNJE DR AVE (000 kn) (ukupni manjak/višak plus plaæanja kamata) PRIMARY CENTRAL GOV'T DEFICIT/SURPLUS (000 HRK) (overall deficit/surplus plus interest payments) Tekuæi prihodi Tekuæi rashodi Tekuæi manjak/višak Current revenues Current expenditures Current deficit/surplus Ukupni manjak/višak Overall deficit/surplus Plaæanje kamata Interest payments Primarni manjak/višak Primary deficit/surplus XI 2000 3 502 636 3 127 152 375 484 I-XI 2000 37 648 145 39 941 591-2 293 446 I 2 933 624 3 407 090-473 466 II 2 750 924 3 476 133-725 209 III 3 297 187 4 703 221-1 406 034 IV 3 474 064 3 519 539-45 475 V 4 123 573 4 204 823-81 250 VI 3 426 405 3 452 555-26 151 VII 4 875 244 4 741 978 133 266 VIII 4 730 646 4 542 117 188 529 IX 4 594 681 5 066 340-471 659 X 5 312 052 4 845 213 466 839 XI 4 525 557 4 640 150-114 593 I-XI 44 043 957 46 599 160-2 555 203 XI 2000-76 474 113 277 36 803 I-XI 2000-5 004 645 2 243 505-2 761 140 I -619 800 519 629-100 171 II -928 227 129 475-798 752 III -1 702 763 682 538-1 020 225 IV -358 370 60 606-297 764 V -435 601 139 498-296 103 VI -335 318 154 856-180 462 VII -169 589 526 586 356 997 VIII -79 641 243 275 163 634 IX -805 612 105 035-700 577 X 3 259 421 56 557 3 315 978 XI -56 557 153 726 97 169 I-XI -2 232 058 2 771 781 539 724 UKUPNI I TEKUÆI MANJAK/ VIŠAK SREDIŠNJEG DR AVNOG PRORAÈUNA, MJESEÈNI PODATCI OVERALL AND CURRENT DEFICIT/SURPLUS OF CENTRAL GOVERNMENT BUDGET, MONTHLY DATA ('000 000 HRK) 3 500 000 3 000 000 2 500 000 2 000 000 1 500 000 1 000 000 500 000 0-500 000-1 000 000-1 500 000-2 000 000 Ukupni manjak / višak Overall deficit / surplus Tekuæi manjak / višak Current deficit / surplus 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 mjesec/godina month/year Napomena: Vidi metodološka objašnjenja Note: See notes on methodology Izvor: Ministarstvo financija Source: Ministry of Finance 14