CZ EN

General Government Operations - 2007

31.05.2010 00:00

The article has been updated 30.11.2017 00:00
30. November 2017update table

Economic Policy Department

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2007
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds		 Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
  CASH FLOWS FROM OPERATING ACTIVITIES:                
1 Cash receipts from operating activities 979 833 88 928 202 743 -110 399 1 161 105 358 177 -136 641 1 382 641
11 Taxes 527 788 14 521 0 0 542 309 179 152 0 721 461
12 Social contributions 368 084 0 153 941 0 522 025 0 0 522 025
13 Grants 49 089 63 068 47 476 -110 399 49 234 134 844 -136 634 47 444
14 Other receipts 34 872 11 339 1 326 0 47 537 44 181 -7 91 711
2 Cash payments for operating activities 1 018 483 99 520 185 121 -110 399 1 192 725 288 987 -136 641 1 345 071
21 Compensation of employees 98 433 1 048 3 053 0 102 534 33 697 0 136 231
22 Purchases of goods and services 58 838 2 159 2 243 0 63 240 55 169 0 118 409
24 Interest 33 673 288 2 .... 33 963 3 169 -1 37 131
25 Subsidies 77 794 43 214 0 0 121 008 144 954 0 265 962
26 Grants 271 843 5 574 0 -110 399 167 018 1 846 -136 634 32 230
27 Social benefits 386 375 0 179 507 0 565 882 21 680 0 587 562
28 Other payments 91 527 47 237 316 0 139 080 28 472 -6 167 546
CIO Net cash inflow from operating activities (1-2) -38 650 -10 592 17 622 0 -31 620 69 190 0 37 570
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 25 430 517 470 0 26 417 69 822 0 96 239
311.1 Fixed assets 25 318 516 470 0 26 304 67 449 0 93 753
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 9 0 0 0 9 33 0 42
314.1 Nonproduced assets 103 1 0 0 104 2 340 0 2 444
31.2 Sales of nonfinancial assets 1 149 1 588 62 0 2 799 11 553 0 14 352
311.2 Fixed assets 670 3 62 0 735 6 551 0 7 286
312.2 Strategic stocks 0 0 0 0 0 0 0 0
313.2 Valuables 0 0 0 0 0 0 0 0
314.2 Nonproduced assets 479 1 585 0 0 2 064 5 002 0 7 066
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 24 281 -1 071 408 0 23 618 58 269 0 81 887
C2M Expenditure cash flows (2+31) 1 042 764 98 449 185 529 -110 399 1 216 343 347 256 -136 641 1 426 958
CSD Cash surplus / deficit (1-2-31) -62 931 -9 521 17 214 0 -55 238 10 921 0 -44 317
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -3 464 -18 23 83 -3 376 2 154 2 224 1 002
321x Domestic -3 735 -18 23 83 -3 647 2 158 2 224 735
322x Foreign 271 0 0 0 271 -4 0 267
33 Net incurrence of liabilities 88 841 3 159 -131 83 91 952 883 2 224 95 059
331 Domestic 61 987 3 159 -131 83 65 098 -1 237 2 224 66 085
332 Foreign 26 854 0 0 0 26 854 2 120 0 28 974
NFB Net cash inflow from financing activities (-32x+33) 92 305 3 177 -154 0 95 328 -1 271 0 94 057
NCB Net change in the stock of cash (3212+3222) 29 374 -6 344 17 060 0 40 090 9 650 0 49 740
TABLE 1 - Statement of sources and uses of cash

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(millions of CZK)
REVENUE General Government 2007
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds		 Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
1+3 REVENUE FROM OPERATING ACTIVITIES AND SALES OF NONFINANCIAL ASSETS 980 982 90 516 202 805 -110 399 1 163 904 369 730 -136 641 1 396 993
1 REVENUE FROM OPERATING ACTIVITIES 979 833 88 928 202 743 -110 399 1 161 105 358 177 -136 641 1 382 641
11 Taxes 527 788 14 521 0 0 542 309 179 152 0 721 461
111 Taxes on income, profits, and capital gains 216 890 0 0 0 216 890 100 990 0 317 880
1111 Payable by individuals 102 141 0 0 0 102 141 49 321 0 151 462
1112 Payable by corporations and other enterprises 114 749 0 0 0 114 749 51 669 0 166 418
1113 Unallocable 0 0 0 0 0 0 0 0
112 Taxes on payroll and workforce 0 0 0 0 0 0 0 0
113 Taxes on property 801 0 0 0 801 4 966 0 5 767
1131 Recurrent taxes on immovable property 0 0 0 0 0 0 0 0
1132 Recurrent taxes on net wealth 0 0 0 0 0 4 962 0 4 962
1133 Estate, inheritance, and gift taxes 801 0 0 0 801 0 0 801
1135 Other nonrecurrent taxes on property 0 0 0 0 0 4 0 4
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 310 049 14 521 0 0 324 570 73 192 0 397 762
1141 General taxes on goods and services 176 399 0 0 0 176 399 68 415 0 244 814
11411 Value-added taxes 166 628 0 0 0 166 628 68 414 0 235 042
11412 Sales taxes -4 0 0 0 -4 0 0 -4
11413 Turnover and other general taxes on goods and services 0 0 0 0 0 0 0 0
11414 Taxes on financial and capital transactions 9 775 0 0 0 9 775 1 0 9 776
1142 Excises 131 591 7 349 0 0 138 940 0 0 138 940
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 2 126 0 2 126
1145 Taxes on use of goods and on permission to use goods or perform activities 2 059 7 172 0 0 9 231 2 651 0 11 882
11451 Motor vehicles taxes 0 5 912 0 0 5 912 0 0 5 912
11452 Other taxes on use of goods and on permission to use goods or to perform activities 2 059 1 260 0 0 3 319 2 651 0 5 970
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 24 0 0 0 24 1 0 25
1151 Customs and other import duties 24 0 0 0 24 0 0 24
1152 Taxes on exports 0 0 0 0 0 0 0 0
1153 Profits of export or import monopolies 0 0 0 0 0 0 0 0
1154 Exchange profits 0 0 0 0 0 0 0 0
1155 Exchange taxes 0 0 0 0 0 0 0 0
1156 Other taxes on international trade and transactions 0 0 0 0 0 1 0 1
116 Other taxes 24 0 0 0 24 3 0 27
12 Social contributions 368 084 0 153 941 0 522 025 0 0 522 025
121 Social security contributions 350 664 0 153 941 0 504 605 0 0 504 605
1211 Employee contributions 77 477 0 45 792 0 123 269 0 0 123 269
1212 Employer contributions 252 819 0 93 039 0 345 858 0 0 345 858
1213 Self-employed or nonemployed contributions 20 368 0 12 657 0 33 025 0 0 33 025
1214 Unallocable contributions 0 0 2 453 0 2 453 0 0 2 453
122 Other social contributions 17 420 0 0 0 17 420 0 0 17 420
1221 Employee contributions 5 187 0 0 0 5 187 0 0 5 187
1222 Employer contributions 12 233 0 0 0 12 233 0 0 12 233
13 Grants 49 089 63 068 47 476 -110 399 49 234 134 844 -136 634 47 444
131 From foreign governments 25 0 0 0 25 9 0 34
1311 Current 24 0 0 0 24 5 0 29
1312 Capital 1 0 0 0 1 4 0 5
132 From international organizations 47 368 0 0 0 47 368 42 0 47 410
1321 Current 23 176 0 0 0 23 176 33 0 23 209
1322 Capital 24 192 0 0 0 24 192 9 0 24 201
133 From other general government units 1 696 63 068 47 476 -110 399 1 841 134 793 -136 634 0
1331 Current 1 343 31 126 47 476 -78 104 1 841 114 075 -115 916 0
1332 Capital 353 31 942 0 -32 295 0 20 718 -20 718 0
14 Other revenue 34 872 11 339 1 326 0 47 537 44 181 -7 91 711
141 Property income 14 897 1 419 505 0 16 821 6 527 -1 23 347
1411 Interest 3 913 819 505 .... 5 237 2 003 -1 7 239
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 8 914 0 0 0 8 914 728 0 9 642
1413 Withdrawals from income of quasi-corporations 1 798 0 0 0 1 798 1 793 0 3 591
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 272 600 0 0 872 2 003 0 2 875
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 326 8 228 181 0 17 735 23 062 0 40 797
1421 Sales of market establishments 3 227 398 0 0 3 625 15 323 0 18 948
1422 Administrative fees 5 813 7 729 181 0 13 723 7 640 0 21 363
1423 Incidental sales by nonmarket establishments 286 101 0 0 387 99 0 486
143 Fines, penalties, and forfeits 3 333 82 445 0 3 860 1 196 -6 5 050
144 Voluntary transfers other than grants 7 316 1 610 195 0 9 121 13 396 0 22 517
1441 Current 4 852 1 610 195 0 6 657 12 392 0 19 049
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 4 852 1 610 195 0 6 657 12 392 0 19 049
1442 Capital 2 464 0 0 0 2 464 1 004 0 3 468
145 Premiums, fees, and claims related to nonlife insurance and standardized guarantee schemes 0 0 0 0 0 0 0 0
1451 Premiums, fees, and current claims 0 0 0 0 0 0 0 0
14511 Premiums 0 0 0 0 0 0 0 0
14512 Fees for standardized guarantee schemes 0 0 0 0 0 0 0 0
14513 Current claims 0 0 0 0 0 0 0 0
1452 Capital claims 0 0 0 0 0 0 0 0
3 SALES OF NONFINANCIAL ASSETS 1 149 1 588 62 0 2 799 11 553 0 14 352
311.2 Fixed assets 670 3 62 0 735 6 551 0 7 286
312.2 Strategic stocks 0 0 0 0 0 0 0 0
313.2 Valuables 0 0 0 0 0 0 0 0
314.2 Nonproduced assets 479 1 585 0 0 2 064 5 002 0 7 066
TABLE 2 - Revenue

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(millions of CZK)
EXPENSE General Government 2007
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds		 Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
2+3 EXPENSE FOR OPERATING ACTIVITIES AND PURCHASES OF NONFINANCIAL ASSETS 1 043 913 100 037 185 591 -110 399 1 219 142 358 809 -136 641 1 441 310
2 EXPENSE FOR OPERATING ACTIVITIES 1 018 483 99 520 185 121 -110 399 1 192 725 288 987 -136 641 1 345 071
21 Compensation of employees 98 433 1 048 3 053 0 102 534 33 697 0 136 231
211 Wages and salaries 74 084 782 2 263 0 77 129 25 339 0 102 468
212 Social contributions 24 349 266 790 0 25 405 8 358 0 33 763
22 Use of goods and services 58 838 2 159 2 243 0 63 240 55 169 0 118 409
24 Interest 33 673 288 2 .... 33 963 3 169 -1 37 131
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 77 794 43 214 0 0 121 008 144 954 0 265 962
251 To public corporations 59 512 10 176 0 0 69 688 117 104 0 186 792
252 To private enterprises 18 282 33 038 0 0 51 320 27 850 0 79 170
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 271 843 5 574 0 -110 399 167 018 1 846 -136 634 32 230
261 To foreign governments 0 0 0 0 0 5 0 5
2611 Current 0 0 0 0 0 0 0 0
2612 Capital 0 0 0 0 0 5 0 5
262 To international organizations 30 620 1 605 0 0 32 225 0 0 32 225
2621 Current 30 503 1 605 0 0 32 108 0 0 32 108
2622 Capital 117 0 0 0 117 0 0 117
263 To other general government units 241 223 3 969 0 -110 399 134 793 1 841 -136 634 0
2631 Current 191 865 314 0 -78 104 114 075 1 841 -115 916 0
2632 Capital 49 358 3 655 0 -32 295 20 718 0 -20 718 0
27 Social benefits 386 375 0 179 507 0 565 882 21 680 0 587 562
271 Social security benefits 331 710 0 179 507 0 511 217 0 0 511 217
272 Social assistance benefits 54 665 0 0 0 54 665 21 680 0 76 345
273 Employer social benefits 0 0 0 0 0 0 0 0
28 Other expense 91 527 47 237 316 0 139 080 28 472 -6 167 546
281 Property expense other than interest 1 0 0 0 1 15 0 16
2811 Dividends 0 0 0 0 0 0 0 0
2812 Withdrawals of income from quasi-corporations 0 0 0 0 0 0 0 0
2813 Property expense for investment income disbursements 0 0 0 0 0 0 0 0
2814 Rent 1 0 0 0 1 15 0 16
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 91 526 47 237 316 0 139 079 28 457 -6 167 530
2821 Current 12 703 459 316 0 13 478 11 433 -6 24 905
2822 Capital 78 823 46 778 0 0 125 601 17 024 0 142 625
283 Premiums, fees, and claims related to nonlife insurance and standardized guarantee schemes 0 0 0 0 0 0 0 0
2831 Premiums, fees, and current claims 0 0 0 0 0 0 0 0
28311 Premiums 0 0 0 0 0 0 0 0
28312 Fees for standardized guarantee schemes 0 0 0 0 0 0 0 0
28313 Current claims 0 0 0 0 0 0 0 0
2832 Capital claims 0 0 0 0 0 0 0 0
3 PURCHASES OF NONFINANCIAL ASSETS 25 430 517 470 0 26 417 69 822 0 96 239
311.1 Fixed assets 25 318 516 470 0 26 304 67 449 0 93 753
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 9 0 0 0 9 33 0 42
314.1 Nonproduced assets 103 1 0 0 104 2 340 0 2 444
  CASH SURPLUS / DEFICIT -62 931 -9 521 17 214 0 -55 238 10 921 0 -44 317
TABLE 3 - Expense

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2007
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds		 Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
63 Liabilities [631+632] 882 329 3 786 34 -51 886 098 84 728 -3 772 967 054
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 843 031 0 0 -51 842 980 23 267 -449 865 798
6304 Loans [6314+6324] 39 298 3 786 34 0 43 118 61 461 -3 323 101 256
631 Domestic 639 045 3 786 34 -51 642 814 51 588 -3 772 690 630
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 639 045 0 0 -51 638 994 6 896 -449 645 441
6314 Loans 0 3 786 34 0 3 820 44 692 -3 323 45 189
632 Foreign 243 284 0 0 0 243 284 33 140 0 276 424
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 203 986 0 0 0 203 986 16 371 0 220 357
6324 Loans 39 298 0 0 0 39 298 16 769 0 56 067
TABLE 4 - Outstanding debt by type of debt instrument

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2007
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds		 Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
7 TOTAL OUTLAYS 1 042 764 98 449 185 529 -110 399 1 216 343 347 256 -136 641 1 426 958
701 General public services 157 910 288 2 0 158 200 53 764 -34 677 177 287
7017 Public debt transactions 33 673 288 2 .... 33 963 3 169 -1 37 131
7018 Transfers of general character betw. levels of govt. 32 885 0 0 0 32 885 1 791 -34 676 0
702 Defense 46 080 0 0 0 46 080 268 -46 46 302
703 Public order and safety 67 926 0 0 0 67 926 6 504 -293 74 137
704 Economic affairs 136 509 95 738 0 -62 808 169 439 76 136 -3 903 241 672
7042 Agriculture, forestry, fishing, and hunting 41 470 31 109 0 -27 620 44 959 3 605 -859 47 705
7043 Fuel and energy 2 003 0 0 0 2 003 3 512 -19 5 496
7044 Mining, manufacturing, and construction 4 040 0 0 0 4 040 229 -229 4 040
7045 Transport 54 948 64 529 0 -35 193 84 284 66 576 -2 084 148 776
7046 Communication 619 0 0 0 619 49 0 668
705 Environmental protection 15 734 1 573 0 -16 17 291 25 349 -4 931 37 709
706 Housing and community amenities 28 142 2 164 0 0 30 306 31 517 -11 297 50 526
707 Health 56 474 0 185 527 -47 476 194 525 8 053 -301 202 277
7072 Outpatient services 495 0 0 0 495 3 406 -50 3 851
7073 Hospital services 3 569 0 0 0 3 569 4 261 -234 7 596
7074 Public health services 2 020 0 0 0 2 020 374 -18 2 376
708 Recreation, culture and religion 13 473 274 0 -99 13 648 25 541 -2 029 37 160
709 Education 114 036 0 0 0 114 036 100 205 -77 143 137 098
7091 Pre-primary and primary education 225 0 0 0 225 12 632 -181 12 676
7092 Secondary education 3 570 0 0 0 3 570 77 065 -1 744 78 891
7094 Tertiary education 25 419 0 0 0 25 419 690 0 26 109
710 Social protection 407 629 0 0 0 407 629 31 472 -2 021 437 080
  Adjustment to total expenditure: revenue from sale of non-financial assets -1 149 -1 588 0 0 -2 737 -11 553 0 -14 290
TABLE 5 - Outlays by functions of government

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