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SECRETARIA TECNICA DE LA |
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AUTORIDAD PRESUPUESTARIA |
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MINISTERIO DE HACIENDA |
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INSTITUTO COSTARRICENSE DE ELECTRICIDAD |
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INGRESOS GASTOS Y FINANCIAMIENTO |
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(cifras en millones de colones corrientes) |
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Descripción |
1993 |
1994 |
1995 |
1996 |
1997 |
|
INGRESOS TOTALES |
61,735.3 |
70,146.4 |
100,282.6 |
112,279.5 |
132,804.7 |
|
Ingresos Corrientes |
61,623.3 |
70,070.0 |
100,228.2 |
112,169.7 |
132,664.4 |
|
Tributarios |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Directos |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Contrib. a seg. soc. |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Impuesto a la renta |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Impuesto a la propiedad |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Otros |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Indirectos |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Impuesto s/bienes serv. |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Imp. s/comercio intrncl |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Otros |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
No Tributarios |
61,623.3 |
70,070.0 |
100,228.2 |
112,169.7 |
132,664.4 |
|
Venta bienes, servicios |
56,904.5 |
64,757.9 |
92,884.2 |
103,167.2 |
119,259.8 |
|
Renta de factores |
4,718.8 |
5,312.1 |
7,344.0 |
9,002.5 |
13,404.6 |
|
intereses |
1,956.1 |
2,413.3 |
3,092.2 |
4,467.3 |
6,371.4 |
|
Sector Público no Financiero |
0.0 |
269.1 |
0.0 |
0.0 |
0.0 |
|
Sector Público Financiero |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
otros |
1,956.1 |
2,144.2 |
3,092.2 |
4,467.3 |
6,371.4 |
|
externos |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
otros |
2,762.7 |
2,898.8 |
4,251.8 |
4,535.2 |
7,033.2 |
|
Transferencias corrientes |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Público |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Instituciones Públicas de Servicio |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Instituciones Adscritas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gobierno Central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Empresas Públicas no Financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Empresas Públicas Financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gobiernos Locales |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Ajuste de Transferencias |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Privado |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Externo |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Superávit de Operación |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Ingresos de Capital |
112.0 |
76.4 |
54.4 |
109.8 |
140.3 |
|
Venta de Activos Fijos |
112.0 |
76.4 |
54.4 |
109.8 |
140.3 |
|
Transferencias |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Público |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Instituciones Públicas de Servicio |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Instituciones Adscritas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gobierno Central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Empresas Públicas no Financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Empresas Públicas Financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gobiernos Locales |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Ajustes de Transferencias |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Privado |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Externo |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Otros de Capital |
112.0 |
76.4 |
54.4 |
109.8 |
140.3 |
|
Gasto Total y Concesión Neta. |
54,723.3 |
82,333.8 |
91,095.7 |
99,533.5 |
111,223.8 |
|
Gasto Total |
54,888.6 |
82,446.6 |
91,341.2 |
99,962.7 |
110,250.4 |
|
Gastos Corrientes |
33,079.2 |
47,144.4 |
57,091.0 |
64,706.8 |
57,824.8 |
|
Sueldos y salarios |
9,045.1 |
13,327.8 |
15,119.8 |
15,045.8 |
14,803.9 |
|
Contribuciones seg. soc. |
2,627.4 |
3,774.5 |
4,469.9 |
3,963.4 |
4,750.4 |
|
CCSS |
1,667.3 |
2,428.0 |
2,867.2 |
2,538.9 |
2,987.3 |
|
BPDC |
61.4 |
86.0 |
99.9 |
75.4 |
115.4 |
|
IMAS |
58.2 |
81.7 |
94.9 |
71.5 |
109.5 |
|
INA |
241.2 |
338.3 |
404.1 |
366.7 |
441.5 |
|
DESAF |
599.3 |
840.5 |
1,003.8 |
910.9 |
1,096.7 |
|
Compra de bienes y serv. |
13,143.6 |
19,295.4 |
23,064.9 |
27,541.0 |
22,085.1 |
|
Intereses |
6,036.2 |
7,387.7 |
10,213.0 |
11,176.4 |
11,261.3 |
|
Internos |
880.7 |
972.4 |
889.0 |
914.7 |
573.6 |
|
Sector Público no Financiero |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Público Financiero. |
880.7 |
972.4 |
889.0 |
914.7 |
573.6 |
|
Externos |
5,155.5 |
6,415.3 |
9,324.0 |
10,261.7 |
10,687.7 |
|
Transferencias |
2,226.9 |
3,359.0 |
4,223.4 |
6,980.2 |
4,924.1 |
|
Sector Público |
345.2 |
462.6 |
588.6 |
618.1 |
611.9 |
|
Instituciones Públicas de Servicio |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Instituciones Adscritas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gobierno Central |
289.9 |
335.2 |
466.4 |
0.0 |
62.9 |
|
Empresas Públicas no Financieras |
55.3 |
127.4 |
122.2 |
618.1 |
549.0 |
|
Empresas Públicas Financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gobiernos Locales |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Privado |
1,881.7 |
2,896.4 |
3,634.8 |
6,362.1 |
4,312.2 |
|
Sector Externo |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Déficit de operación |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gasto de Capital |
21,809.4 |
35,302.2 |
34,250.2 |
35,255.9 |
52,425.6 |
|
Inversión Real |
21,514.0 |
34,561.2 |
33,260.7 |
34,420.3 |
51,555.6 |
|
maquinaria y equipo |
1,690.9 |
2,265.8 |
3,592.0 |
4,408.5 |
8,374.6 |
|
formacion de capital |
19,823.1 |
32,295.4 |
29,668.7 |
30,011.8 |
43,181.0 |
|
Inversion financiera |
295.4 |
741.0 |
989.5 |
835.6 |
870.0 |
|
compra de terrenos |
295.4 |
741.0 |
989.5 |
835.6 |
870.0 |
|
compra de edificios |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Transferencias |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Público |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Instituciones Públicas de Servicio |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Instituciones Adscritas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gobierno Central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Empresas Públicas no Financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Empresas Públicas Financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Gobiernos Locales |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Ajustes de Transferencias |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Privado |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Externo |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Concesión Neta |
-165.3 |
-112.8 |
-245.5 |
-429.2 |
973.4 |
|
Concesión |
15.0 |
10.0 |
0.0 |
0.0 |
1,401.8 |
|
Recuperación |
180.3 |
122.8 |
245.5 |
429.2 |
428.4 |
|
DEFICIT O SUPERAVIT CTA. CTE. |
28,544.1 |
22,925.6 |
43,137.2 |
47,462.9 |
74,839.6 |
|
DEFICIT O SUPERAVIT FINANC. |
7,012.0 |
-12,187.4 |
9,186.9 |
12,746.0 |
21,580.9 |
|
RESIDUO |
8.4 |
-11.6 |
-192.6 |
-430.9 |
-637.7 |
|
FINANCIAMIENTO |
-7,020.4 |
12,199.0 |
-8,994.3 |
-12,315.1 |
-20,943.2 |
|
Interno Neto |
-7,743.2 |
-1,955.3 |
-11,136.5 |
-13,854.4 |
-20,732.2 |
|
BCCR Neto |
-2,429.2 |
-2,797.1 |
-3,278.0 |
-932.8 |
-4,294.7 |
|
Deuda renegociada |
-2,429.2 |
-2,797.1 |
-3,278.0 |
-932.8 |
-145.8 |
|
Depósitos BCCR |
0.0 |
0.0 |
0.0 |
0.0 |
-4,148.9 |
|
Saldo Inicial |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Saldo Final |
0.0 |
0.0 |
0.0 |
0.0 |
4,148.9 |
|
Sistema Bancario |
-3,935.0 |
885.8 |
-7,821.0 |
-12,664.6 |
-14,447.5 |
|
Préstamos |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Amortización |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Depósitos |
-3,935.0 |
885.8 |
-7,821.0 |
-12,664.6 |
-14,447.5 |
|
Var. Títulos Valores |
-3,248.6 |
-183.3 |
-9,595.7 |
-8,025.2 |
-16,139.7 |
|
Saldo Inicial |
11,341.1 |
14,589.7 |
14,773.0 |
24,368.7 |
24,018.0 |
|
Saldo Final |
14,589.7 |
14,773.0 |
24,368.7 |
32,393.9 |
40,157.7 |
|
Caja y Bancos |
-686.4 |
1,069.1 |
1,774.7 |
-4,639.4 |
1,692.2 |
|
Saldo Inicial |
3,781.1 |
4,467.5 |
3,398.4 |
1,623.7 |
6,263.1 |
|
Saldo Final |
4,467.5 |
3,398.4 |
1,623.7 |
6,263.1 |
4,570.9 |
|
Gobierno Central |
0.0 |
0.0 |
0.0 |
0.0 |
-897.0 |
|
Amortización de gobierno |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Var. Títulos de Gobierno |
0.0 |
0.0 |
0.0 |
0.0 |
-897.0 |
|
Saldo Inicial |
0.0 |
0.0 |
0.0 |
0.0 |
2,967.3 |
|
Saldo Final |
0.0 |
0.0 |
0.0 |
0.0 |
3,864.3 |
|
Otro financiamiento interno |
-1,379.0 |
-44.0 |
-37.5 |
-257.0 |
-1,093.0 |
|
Crédito de proveedores |
0.0 |
0.0 |
0.0 |
0.0 |
-986.6 |
|
Desembolsos |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Amortizaciones |
0.0 |
0.0 |
0.0 |
0.0 |
986.6 |
|
Var. Dep. en otras entidades |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Saldo Inicial |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
|
Saldo Final |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
|
Otros financ. interno |
0.0 |
0.0 |
0.0 |
0.0 |
-106.4 |
|
Pérdidas cambiarias |
-1,379.0 |
-44.0 |
-37.5 |
-257.0 |
0.0 |
|
Externo Neto |
722.8 |
14,154.3 |
2,142.2 |
1,539.3 |
-211.0 |
|
Desembolsos |
7,914.7 |
22,892.5 |
11,225.2 |
12,796.1 |
29,407.2 |
|
Amortización |
-7,191.9 |
-8,738.2 |
-9,083.0 |
-11,256.8 |
-31,189.4 |
|
Var. Dep. en el exterior |
0.0 |
0.0 |
0.0 |
0.0 |
1,571.2 |
|
Saldo Inicial |
0.0 |
0.0 |
0.0 |
0.0 |
7,873.8 |
|
Saldo Final |
0.0 |
0.0 |
0.0 |
0.0 |
6,302.6 |
|
Atrasos neto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Fuente:Informes de ejecución de presupuesto de caja mensual. ICE. |
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