General Government Operations - 2009

Dept 37 - Economic Policy Department
Dept 37 - Economic Policy Department

Published

  • General Government Operations
  • Statistics
Updated 16-12-2011

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2009
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 949 967 122 649 212 109 -148 446 1 136 279 381 759 -162 782 1 355 256
11 Taxes 474 568 13 615 0 0 488 183 172 198 0 660 381
12 Social contributions 348 244 0 161 407 0 509 651 64 0 509 715
13 Grants 83 436 97 170 48 687 -148 446 80 847 161 526 -162 772 79 601
14 Other receipts 43 719 11 864 2 015 0 57 598 47 971 -10 105 559
2 Cash payments for operating activities 1 153 623 131 731 217 369 -148 446 1 354 277 321 709 -162 782 1 513 204
21 Compensation of employees 103 957 1 223 3 680 0 108 860 37 739 0 146 599
22 Purchases of goods and services 76 308 3 579 3 277 0 83 164 64 963 0 148 127
24 Interest 46 348 17 1 0 46 366 3 280 -3 49 643
25 Subsidies 87 381 53 788 0 0 141 169 160 718 0 301 887
26 Grants 331 532 8 548 0 -148 446 191 634 1 445 -162 772 30 307
27 Social benefits 429 420 0 210 033 0 639 453 24 303 0 663 756
28 Other payments 78 677 64 576 378 0 143 631 29 261 -7 172 885
CIO Net cash inflow from operating activities (1-2) -203 656 -9 082 -5 260 0 -217 998 60 050 0 -157 948
CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:
31.1 Purchases of nonfinancial assets 19 027 414 1 261 0 20 702 97 587 0 118 289
311.1 Fixed assets 18 947 414 1 261 0 20 622 95 138 0 115 760
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 15 0 0 0 15 40 0 55
314.1 Nonproduced assets 65 0 0 0 65 2 409 0 2 474
31.2 Sales of nonfinancial assets 1 227 14 541 90 0 15 858 12 830 0 28 688
311.2 Fixed assets 761 1 90 0 852 8 631 0 9 483
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 466 14 540 0 0 15 006 4 199 0 19 205
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 17 800 -14 127 1 171 0 4 844 84 757 0 89 601
CSD Cash surplus / deficit (1-2-31) -221 456 5 045 -6 431 0 -222 842 -24 707 0 -247 549
CASH FLOWS FROM FINANCING ACTIVITIES:
32x Net acquisition of financial assets other than cash 74 853 -975 174 -174 73 878 154 1 463 75 495
321x Domestic 75 337 -975 174 -174 74 362 165 1 463 75 990
322x Foreign -484 0 0 0 -484 -11 0 -495
323 Monetary gold and SDRs 0 0 0 0 0 0 0 0
33 Net incurrence of liabilities 180 284 373 -53 -174 180 430 3 771 1 463 185 664
331 Domestic 110 027 373 -53 -174 110 173 10 827 1 463 122 463
332 Foreign 70 257 0 0 0 70 257 -7 056 0 63 201
NFB Net cash inflow from financing activities (-32x+33) 105 431 1 348 -227 0 106 552 3 617 0 110 169
NCB Net change in the stock of cash (3212+3222) -116 025 6 393 -6 658 0 -116 290 -21 090 0 -137 380
TABLE 1 - Statement of sources and uses of cash

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(millions of CZK)
REVENUE General Government 2009
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 951 194 137 190 212 199 -148 446 1 152 137 394 589 -162 782 1 383 944
1 REVENUE FROM OPERATING ACTIVITIES 949 967 122 649 212 109 -148 446 1 136 279 381 759 -162 782 1 355 256
11 Taxes 474 568 13 615 0 0 488 183 172 198 0 660 381
111 Taxes on income, profits, and capital gains 169 147 0 0 0 169 147 85 544 0 254 691
1111 Payable by individuals 85 809 0 0 0 85 809 41 738 0 127 547
1112 Payable by corporations and other enterprises 83 338 0 0 0 83 338 43 806 0 127 144
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 8 059 0 0 0 8 059 6 336 0 14 395
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 6 325 0 6 325
1133 Estate, inheritance, and gift taxes 250 0 0 0 250 11 0 261
1134 Taxes on financial and capital transactions 7 809 0 0 0 7 809 0 0 7 809
1135 Other nonrecurrent taxes on property 0 0 0 0 0 0 0 0
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 297 177 13 615 0 0 310 792 80 315 0 391 107
1141 General taxes on goods and services 172 113 0 0 0 172 113 76 009 0 248 122
11411 Value-added taxes 172 111 0 0 0 172 111 76 009 0 248 120
11412 Sales taxes 2 0 0 0 2 0 0 2
11413 Turnover and other general taxes on goods and services 0 0 0 0 0 0 0 0
1142 Excises 123 836 7 243 0 0 131 079 0 0 131 079
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 2 086 0 2 086
1145 Taxes on use of goods and on permission to use goods or perform activities 1 228 6 372 0 0 7 600 2 220 0 9 820
11451 Motor vehicles taxes 0 4 803 0 0 4 803 0 0 4 803
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 228 1 569 0 0 2 797 2 220 0 5 017
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 5 0 0 0 5 0 0 5
1151 Customs and other import duties 5 0 0 0 5 0 0 5
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 0 0 0
116 Other taxes 180 0 0 0 180 3 0 183
12 Social contributions 348 244 0 161 407 0 509 651 64 0 509 715
121 Social security contributions 334 484 0 161 407 0 495 891 0 0 495 891
1211 Employee contributions 66 266 0 47 362 0 113 628 0 0 113 628
1212 Employer contributions 242 540 0 95 916 0 338 456 0 0 338 456
1213 Self-employed or nonemployed contributions 25 678 0 13 568 0 39 246 0 0 39 246
1214 Unallocable contributions 0 0 4 561 0 4 561 0 0 4 561
122 Other social contributions 13 760 0 0 0 13 760 64 0 13 824
1221 Employee contributions 1 481 0 0 0 1 481 0 0 1 481
1222 Employer contributions 12 190 0 0 0 12 190 0 0 12 190
1223 Imputed contributions 89 0 0 0 89 64 0 153
13 Grants 83 436 97 170 48 687 -148 446 80 847 161 526 -162 772 79 601
131 From foreign governments 134 0 0 0 134 47 0 181
1311 Current 84 0 0 0 84 42 0 126
1312 Capital 50 0 0 0 50 5 0 55
132 From international organizations 79 302 0 0 0 79 302 118 0 79 420
1321 Current 33 216 0 0 0 33 216 45 0 33 261
1322 Capital 46 086 0 0 0 46 086 73 0 46 159
133 From other general government units 4 000 97 170 48 687 -148 446 1 411 161 361 -162 772 0
1331 Current 2 058 43 332 48 687 -92 666 1 411 130 156 -131 567 0
1332 Capital 1 942 53 838 0 -55 780 0 31 205 -31 205 0
14 Other revenue 43 719 11 864 2 015 0 57 598 47 971 -10 105 559
141 Property income 23 744 1 541 885 0 26 170 7 437 -3 33 604
1411 Interest 3 333 965 .... .... .... 1 718 -3 ....
1412 Dividends 17 360 0 .... .... .... 1 406

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1413 Withdrawals from income of quasi-corporations 2 680 0 .... .... .... 2 275

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1414 Property income attributed to insurance policyholders 0 0 .... .... .... 0 .... ....
1415 Rent 371 576 .... .... .... 2 038

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142 Sales of goods and services 10 134 8 795 223 0 19 152 23 782 0 42 934
1421 Sales of market establishments 3 246 197 0 0 3 443 16 099 0 19 542
1422 Administrative fees 6 633 8 450 223 0 15 306 7 506 0 22 812
1423 Incidental sales by nonmarket establishments 255 148 0 0 403 177 0 580
1424 Imputed sales of goods and services .... .... .... .... .... .... ....
143 Fines, penalties, and forfeits 3 705 85 503 0 4 293 1 172 -7 5 458
144 Voluntary transfers other than grants 2 474 2 0 0 2 476 12 533 0 15 009
1441 Current 1 194 2 0 0 1 196 11 652 0 12 848
1442 Capital 1 280 0 0 0 1 280 881 0 2 161
145 Miscellaneous and unidentified revenue 3 662 1 441 404 0 5 507 3 047 0 8 554
3 SALES OF NONFINANCIAL ASSETS 1 227 14 541 90 0 15 858 12 830 0 28 688
311.2 Fixed assets 761 1 90 0 852 8 631 0 9 483
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 466 14 540 0 0 15 006 4 199 0 19 205
TABLE 2 - Revenue

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(millions of CZK)
EXPENSE General Government 2009
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 1 172 650 132 145 218 630 -148 446 1 374 979 419 296 -162 782 1 631 493
2 EXPENSE FOR OPERATING ACTIVITIES 1 153 623 131 731 217 369 -148 446 1 354 277 321 709 -162 782 1 513 204
21 Compensation of employees 103 957 1 223 3 680 0 108 860 37 739 0 146 599
211 Wages and salaries 78 952 925 2 772 0 82 649 28 647 0 111 296
212 Social contributions 25 005 298 908 0 26 211 9 092 0 35 303
2121 Actual social contributions 24 916 298 908 0 26 122 9 028 0 35 150
2122 Imputed social contributions 89 0 .... 0 .... 64 0 ....
22 Use of goods and services 76 308 3 579 3 277 0 83 164 64 963 0 148 127
23 Consumption of fixed capital

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24 Interest 46 348 17 1 0 46 366 3 280 -3 49 643
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 87 381 53 788 0 0 141 169 160 718 0 301 887
251 To public corporations .... .... .... .... .... .... .... ....
252 To private enterprises .... .... .... .... .... .... .... ....
26 Grants 331 532 8 548 0 -148 446 191 634 1 445 -162 772 30 307
261 To foreign governments 0 0 0 0 0 5 0 5
2611 Current 0 0 0 0 0 5 0 5
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 29 182 1 091 0 0 30 273 29 0 30 302
2621 Current 29 182 1 091 0 0 30 273 29 0 30 302
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 302 350 7 457 0 -148 446 161 361 1 411 -162 772 0
2631 Current 220 888 1 934 0 -92 666 130 156 1 411 -131 567 0
2632 Capital 81 462 5 523 0 -55 780 31 205 0 -31 205 0
27 Social benefits 429 420 0 210 033 0 639 453 24 303 0 663 756
271 Social security benefits .... .... .... .... .... .... .... ....
272 Social assistance benefits .... .... .... .... .... .... .... ....
273 Employer social benefits .... .... .... .... .... .... .... ....
28 Other expense 78 677 64 576 378 0 143 631 29 261 -7 172 885
281 Property expense other than interest 1 0 0 0 1 28 0 29
282 Miscellaneous other expense 78 676 64 576 378 0 143 630 29 233 -7 172 856
2821 Current 18 081 685 378 0 19 144 12 396 -7 31 533
2822 Capital 60 595 63 891 0 0 124 486 16 837 0 141 323
3 PURCHASES OF NONFINANCIAL ASSETS 19 027 414 1 261 0 20 702 97 587 0 118 289
311.1 Fixed assets 18 947 414 1 261 0 20 622 95 138 0 115 760
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 15 0 0 0 15 40 0 55
314.1 Nonproduced assets 65 0 0 0 65 2 409 0 2 474
CASH SURPLUS / DEFICIT -221 456 5 045 -6 431 0 -222 842 -24 707 0 -247 549
TABLE 3 - Expense

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2009
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] 1 159 558 1 114 15 -223 1 160 464 99 988 -2 850 1 257 602
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 101 083 0 0 -223 1 100 860 16 229 -837 1 116 252
6304 Loans [6314+6324] 58 475 1 114 15 0 59 604 83 759 -2 013 141 350
631 Domestic 812 983 1 114 15 -223 813 889 65 488 -2 850 876 527
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 812 983 0 0 -223 812 760 7 495 -837 819 418
6314 Loans 0 1 114 15 0 1 129 57 993 -2 013 57 109
632 Foreign 346 575 0 0 0 346 575 34 500 0 381 075
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 288 100 0 0 0 288 100 8 734 0 296 834
6324 Loans 58 475 0 0 0 58 475 25 766 0 84 241
TABLE 4 - Outstanding debt by type of debt instrument

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2009
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 1 171 423 117 604 218 540 -148 446 1 359 121 406 466 -162 782 1 602 805
701 General public services 133 158 17 1 0 133 176 59 168 -13 323 179 021
7017 Public debt transactions 46 348 17 1 0 46 366 3 280 -3 49 643
7018 Transfers of general character betw. levels of govt. 12 093 0 0 0 12 093 1 226 -13 319 0
702 Defense 50 195 0 0 0 50 195 413 -56 50 552
703 Public order and safety 71 319 0 0 0 71 319 8 018 -777 78 560
704 Economic affairs 177 682 128 129 0 -99 611 206 200 96 198 -11 239 291 159
7042 Agriculture, forestry, fishing, and hunting 52 077 41 344 0 -40 573 52 848 4 256 -549 56 555
7043 Fuel and energy 3 656 109 0 0 3 765 2 828 -1 844 4 749
7044 Mining, manufacturing, and construction 3 175 670 0 0 3 845 106 -1 421 2 530
7045 Transport 79 792 84 542 0 -59 038 105 296 85 590 -6 293 184 593
7046 Communication 591 0 0 0 591 29 0 620
705 Environmental protection 22 591 1 556 0 -148 23 999 30 186 -4 971 49 214
706 Housing and community amenities 33 793 2 073 0 0 35 866 33 725 -19 610 49 981
707 Health 59 655 0 218 629 -48 687 229 597 10 383 -303 239 677
7072 Outpatient services 805 0 .... 0 .... 3 667 -27 ....
7073 Hospital services 5 190 0 .... 0 .... 5 394 -264 ....
7074 Public health services 50 053 0 .... -48 687 .... 1 285 -10 ....
708 Recreation, culture and religion 13 325 352 0 0 13 677 32 069 -1 073 44 673
709 Education 124 849 18 0 0 124 867 113 945 -84 353 154 459
7091 Pre-primary and primary education 269 .... 0 0 .... 15 917 -213 ....
7092 Secondary education 2 273 .... 0 0 .... 86 208 -802 ....
7094 Tertiary education 27 659 .... 0 0 .... 678 0 ....
710 Social protection 486 083 0 0 0 486 083 35 191 -27 077 494 197
Adjustment to total expenditure: revenue from sale of non-financial assets -1 227 -14 541 -90 0 -15 858 -12 830 0 -28 688
TABLE 5 - Outlays by functions of government

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