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HJavna PotrošnjaCroatia

Payment · 31 January 2024

Središnje Klirinško Depozitarno Društvo D.D.

Bank fees and financial costs

What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.

Amount
€2,674,470.40
Payment date: 31/01/2024

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Bank fees and financial costs
    €2,674,470.40
    Type of expense (economic classification)
    Bank fees and financial costs3411 · Kamate za izdane trezorske zapise
    Office / department
    Ministarstvo financija025 · MINISTARSTVO FINANCIJA
    Programme
    IZDANI TREZORSKI ZAPISI U ZEMLJI A539105
    Funding source
    Opći prihodi i primici 11
    Budget position
    Ministarstvo financija - ostali izdaci države 02506