2019

Expenses of personnel

1

Board of Directors

100

Basic remuneration and other contractual personal remuneration

120

Basic remuneration and other eventual staff

130

Social security quotas

160

Social expenses of staff

163

Consumption of current goods and services

2

Buildings and other constructions

202

Repair and maintenance of buildings and other constructions

212

Repair and maintenance of machinery, facilities and equipment

213

Repair and maintenance of furniture and effects

215

Repair and maintenance of computer equipment

216

Repair and maintenance of other fixed assets

219

Office supplies

220

Supplies

221

Communications

222

Insurance premiums

224

Taxes

225

Other services

226

Works carried out by other companies

227

Locomotion

231

Financial expenses

3

Interest on deposits

340

Current transfers

4

Current expenses

Real Investments

6

Machinery, facilities and equipment

603

Furniture and utensils

605

Equipment for information processes

606

Intangible fixed assets

640

Capital transfers

7

Capital expenditures

Financial assets

8

Acquisition of long-term public sector debt

801

Financial liabilities

9

Variation of financial assets and liabilities

Total spending budget

Direct taxes and social contributions

1

Indirect taxes

2

Fees and other income

3

Fees processes authorization and registration

321

Annual rates of supervision

322

Current transfers

4

Income from assets

5

Interest on deposits

531

Interest on securities and securities of the State

532

Current revenue

Real investments

6

Capital transfers

Capital income

Financial assets

8

Alienation debt public sector in the short term

800

Alienation debt to the public sector in the long term

801

Incorporation of treasury funds

870

Financial liabilities

9

Variation of financial assets and liabilities

Total revenue budget