SECRETARIA TECNICA DE LA AUTORIDAD PRESUPUESTARIA MINISTERIO DE HACIENDA INSTITUTO COSTARRICENSE DE ELECTRICIDAD
INGRESOS, GASTOS Y FINANCIAMIENTO (cifras en millones de colones corrientes)
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Descripción |
1988 |
1989 |
1990 |
1991 |
1992 |
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|
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|
INGRESOS TOTALES |
17,650.5 |
20,468.3 |
26,090.9 |
36,040.0 |
51,782.5 |
|
|
|
Ingresos Corrientes |
17,545.8 |
20,319.0 |
25,929.4 |
35,897.0 |
51,625.1 |
|
|
|
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 |
17,545.8 |
20,319.0 |
25,929.4 |
35,897.0 |
51,625.1 |
|
Venta bienes, servicios |
16,116.2 |
18,557.0 |
24,173.9 |
33,144.6 |
48,131.2 |
|
Renta de factores |
1,429.6 |
1,762.0 |
1,755.5 |
2,752.4 |
3,493.9 |
|
intereses |
739.2 |
1,003.9 |
1,080.0 |
1,572.3 |
2,099.0 |
|
Sector Público no Financiero |
0.8 |
0.9 |
0.0 |
0.0 |
0.0 |
|
Sector Público Financiero |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
otros |
738.4 |
1,003.0 |
1,080.0 |
1,572.3 |
2,099.0 |
|
externos |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
otros |
690.4 |
758.1 |
675.5 |
1,180.1 |
1,394.9 |
|
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 |
104.7 |
149.3 |
161.5 |
143.0 |
157.4 |
|
Venta de Activos Fijos |
104.7 |
149.3 |
161.5 |
143.0 |
157.4 |
|
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 |
104.7 |
149.3 |
161.5 |
143.0 |
157.4 |
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|
|
Gasto Total y Concesión Neta. |
15,422.8 |
17,633.1 |
22,815.8 |
27,423.4 |
47,600.2 |
|
|
|
Gasto Total |
15,517.2 |
17,984.5 |
23,266.6 |
27,697.7 |
47,793.2 |
|
|
|
Gastos Corrientes |
10,934.7 |
12,644.1 |
14,421.9 |
17,991.3 |
27,280.2 |
|
Sueldos y salarios |
2,485.4 |
3,373.8 |
4,192.2 |
5,197.0 |
6,778.9 |
|
Contribuciones seg. soc. |
649.9 |
1,015.2 |
1,290.0 |
1,498.1 |
2,032.9 |
|
CCSS |
416.7 |
647.9 |
825.9 |
967.2 |
1,284.8 |
|
BPDC |
16.2 |
23.2 |
26.5 |
33.3 |
45.3 |
|
IMAS |
14.0 |
19.7 |
25.1 |
31.6 |
43.1 |
|
INA |
59.0 |
92.0 |
118.4 |
133.7 |
189.3 |
|
DESAF |
144.0 |
232.4 |
294.1 |
332.3 |
470.4 |
|
Compra de bienes y serv. |
2,831.7 |
2,504.8 |
3,514.3 |
5,238.2 |
11,634.1 |
|
Intereses |
4,616.6 |
5,179.0 |
4,599.7 |
5,308.6 |
5,614.2 |
|
Internos |
1,582.7 |
1,834.0 |
1,728.5 |
1,437.1 |
1,401.3 |
|
Sector Público no Financiero |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sector Público Financiero. |
1,582.7 |
1,834.0 |
1,728.5 |
1,437.1 |
1,401.3 |
|
Externos |
3,033.9 |
3,345.0 |
2,871.2 |
3,871.5 |
4,212.9 |
|
Transferencias |
351.1 |
571.3 |
825.7 |
749.4 |
1,220.1 |
|
Sector Público |
70.7 |
157.4 |
122.5 |
45.9 |
200.1 |
|
Instituciones Públicas de Servicio |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Instituciones Adscritas |
0.0 |
0.0 |
0.0 |
0.0 |
52.9 |
|
Gobierno Central |
70.7 |
90.0 |
109.4 |
32.3 |
127.7 |
|
Empresas Públicas no Financieras |
0.0 |
67.4 |
13.1 |
13.6 |
19.5 |
|
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 |
280.4 |
413.9 |
703.2 |
703.5 |
1,020.0 |
|
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 |
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|
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Gasto de Capital |
4,582.5 |
5,340.4 |
8,844.7 |
9,706.4 |
20,513.0 |
|
Inversión Real |
4,550.1 |
5,252.9 |
8,759.6 |
9,632.0 |
20,405.6 |
|
maquinaria y equipo |
522.9 |
529.1 |
715.4 |
546.8 |
1,576.2 |
|
formacion de capital |
4,027.2 |
4,723.8 |
8,044.2 |
9,085.2 |
18,829.4 |
|
Inversion financiera |
32.4 |
87.5 |
85.1 |
74.4 |
107.4 |
|
compra de terrenos |
32.4 |
87.5 |
85.1 |
74.4 |
107.4 |
|
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 |
-94.4 |
-351.4 |
-450.8 |
-274.3 |
-193.0 |
|
|
|
Concesión |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Recuperación |
94.4 |
351.4 |
450.8 |
274.3 |
193.0 |
|
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DEFICIT O SUPERAVIT CTA. CTE. |
6,611.1 |
7,674.9 |
11,507.5 |
17,905.7 |
24,344.9 |
|
|
|
|
|
|
|
DEFICIT O SUPERAVIT FINANC. |
2,227.7 |
2,835.2 |
3,275.1 |
8,616.6 |
4,182.3 |
|
|
|
RESIDUO |
-101.7 |
356.4 |
-239.8 |
431.4 |
-1,493.9 |
|
|
|
FINANCIAMIENTO |
-2,126.0 |
-3,191.6 |
-3,035.3 |
-9,048.0 |
-2,688.4 |
|
Interno Neto |
-762.1 |
-1,988.6 |
-3,419.1 |
-10,018.7 |
-6,530.9 |
|
BCCR Neto |
-3,170.3 |
-3,028.9 |
-1,618.3 |
-8,016.0 |
-1,477.3 |
|
Deuda renegociada |
-3,170.3 |
-3,028.9 |
-1,618.3 |
-8,016.0 |
-1,477.3 |
|
Depósitos BCCR |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Saldo Inicial |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Saldo Final |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sistema Bancario |
695.7 |
314.5 |
-2,493.3 |
-3,472.7 |
-5,053.6 |
|
Préstamos |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Amortización |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Depósitos |
695.7 |
314.5 |
-2,493.3 |
-3,472.7 |
-5,053.6 |
|
Var. Títulos Valores |
488.0 |
314.5 |
-1,880.7 |
-3,584.6 |
-1,942.5 |
|
Saldo Inicial |
4,735.8 |
4,247.8 |
3,933.3 |
5,814.0 |
9,398.6 |
|
Saldo Final |
4,247.8 |
3,933.3 |
5,814.0 |
9,398.6 |
11,341.1 |
|
Caja y Bancos |
207.7 |
0.0 |
-612.6 |
111.9 |
-3,111.1 |
|
Saldo Inicial |
377.0 |
169.3 |
169.3 |
781.9 |
670.0 |
|
Saldo Final |
169.3 |
169.3 |
781.9 |
670.0 |
3,781.1 |
|
Gobierno Central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
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 |
0.0 |
|
Saldo Inicial |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Saldo Final |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Otro financiamiento interno |
1,712.5 |
725.8 |
692.5 |
1,470.0 |
0.0 |
|
Crédito de proveedores |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Desembolsos |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Amortizaciones |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
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 |
0.0 |
|
Saldo Final |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Otros financ. interno |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Pérdidas cambiarias |
1,712.5 |
725.8 |
692.5 |
1,470.0 |
0.0 |
|
Externo Neto |
-1,363.9 |
-1,203.0 |
383.8 |
970.7 |
3,842.5 |
|
Desembolsos |
1,412.0 |
1,196.9 |
4,100.9 |
5,887.2 |
10,054.6 |
|
Amortización |
-2,775.9 |
-2,399.9 |
-3,717.1 |
-4,916.5 |
-6,212.1 |
|
Var. Dep. en el exterior |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Saldo Inicial |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Saldo Final |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Atrasos neto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
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Fuente:Informes de ejecución de presupuesto de caja mensual. ICE. |
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