General Government Operations - 2010

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

Published

  • General Government Operations
  • Statistics
Updated 24-7-2014 2:00 PM
  • update Table 1, 2, 3, 5

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2010
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 984 839 118 743 215 607 -149 473 1 169 716 409 646 -178 210 1 401 152
11 Taxes 497 134 13 587 0 0 510 721 180 076 0 690 797
12 Social contributions 356 165 1 161 242 0 517 408 67 0 517 475
13 Grants 88 737 92 799 52 714 -149 473 84 777 178 335 -178 202 84 910
14 Other receipts 42 803 12 356 1 651 0 56 810 51 168 -8 107 970
2 Cash payments for operating activities 1 149 778 123 139 221 731 -149 473 1 345 175 328 091 -178 210 1 495 056
21 Compensation of employees 101 187 1 306 3 756 0 106 249 39 640 0 145 889
22 Purchases of goods and services 67 221 4 072 3 181 0 74 474 67 627 0 142 101
24 Interest 38 646 29 0 0 38 675 3 399 -1 42 073
25 Subsidies 86 904 49 450 0 0 136 354 163 685 0 300 039
26 Grants 348 845 9 053 0 -149 473 208 425 337 -178 202 30 560
27 Social benefits 431 025 1 214 373 0 645 399 25 341 0 670 740
28 Other payments 75 950 59 228 421 0 135 599 28 062 -7 163 654
CIO Net cash inflow from operating activities (1-2) -164 939 -4 396 -6 124 0 -175 459 81 555 0 -93 904
CASH FLOWS FROM INVESTMENTS IN
NONFINANCIAL ASSETS:
31.1 Purchases of nonfinancial assets 12 284 367 769 0 13 420 93 845 0 107 265
311.1 Fixed assets 12 262 358 769 0 13 389 91 834 0 105 223
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 7 0 0 0 7 40 0 47
314.1 Nonproduced assets 15 9 0 0 24 1 971 0 1 995
31.2 Sales of nonfinancial assets 1 636 7 407 8 0 9 051 12 599 0 21 650
311.2 Fixed assets 1 062 1 8 0 1 071 8 711 0 9 782
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 574 7 406 0 0 7 980 3 888 0 11 868
31 Net cash outflow: investments in NFAs
(31=31_1-31_2)
10 648 -7 040 761 0 4 369 81 246 0 85 615
CSD Cash surplus / deficit (1-2-31) -175 587 2 644 -6 885 0 -179 828 309 0 -179 519
CASH FLOWS FROM FINANCING
ACTIVITIES:
32x Net acquisition of financial assets other than cash -114 -2 337 7 -7 -2 451 173 244 -2 034
321x Domestic -12 -2 337 7 -7 -2 349 185 244 -1 920
322x Foreign -102 0 0 0 -102 -12 0 -114
323 Monetary gold and SDRs 0 0 0 0 0 0 0 0
33 Net incurrence of liabilities 166 481 1 655 122 -7 168 251 3 101 244 171 596
331 Domestic 71 558 1 655 122 -7 73 328 -4 609 244 68 963
332 Foreign 94 923 0 0 0 94 923 7 710 0 102 633
NFB Net cash inflow from financing activities
(-32x+33)
166 595 3 992 115 0 170 702 2 928 0 173 630
NCB Net change in the stock of cash
(3212+3222)
-8 992 6 636 -6 770 0 -9 126 3 237 0 -5 889
TABLE 1 - Statement of sources and uses of cash

update:24.07.2014

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(millions of CZK)
REVENUE General Government 2010
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
986 475 126 150 215 615 -149 473 1 178 767 422 245 -178 210 1 422 802
1 REVENUE FROM OPERATING ACTIVITIES 984 839 118 743 215 607 -149 473 1 169 716 409 646 -178 210 1 401 152
11 Taxes 497 134 13 587 0 0 510 721 180 076 0 690 797
111 Taxes on income, profits, and capital
gains
173 981 0 0 0 173 981 86 883 0 260 864
1111 Payable by individuals 87 676 0 0 0 87 676 43 592 0 131 268
1112 Payable by corporations and other enterprises 86 305 0 0 0 86 305 43 291 0 129 596
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 7 678 0 0 0 7 678 8 673 0 16 351
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 8 664 0 8 664
1133 Estate, inheritance, and gift taxes 225 0 0 0 225 0 0 225
1134 Taxes on financial and capital transactions 7 453 0 0 0 7 453 0 0 7 453
1135 Other nonrecurrent taxes on property 0 0 0 0 0 9 0 9
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 315 315 13 587 0 0 328 902 84 520 0 413 422
1141 General taxes on goods and services 183 202 0 0 0 183 202 80 677 0 263 879
11411 Value-added taxes 183 202 0 0 0 183 202 80 677 0 263 879
11412 Sales taxes 0 0 0 0 0 0 0 0
11413 Turnover and other general taxes on goods and services 0 0 0 0 0 0 0 0
1142 Excises 130 859 7 402 0 0 138 261 0 0 138 261
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 1 764 0 1 764
1145 Taxes on use of goods and on permission to use goods or perform activities 1 254 6 185 0 0 7 439 2 079 0 9 518
11451 Motor vehicles taxes 0 4 689 0 0 4 689 0 0 4 689
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 254 1 496 0 0 2 750 2 079 0 4 829
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and
transactions
13 0 0 0 13 0 0 13
1151 Customs and other import duties 13 0 0 0 13 0 0 13
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 147 0 0 0 147 0 0 147
12 Social contributions 356 165 1 161 242 0 517 408 67 0 517 475
121 Social security contributions 342 189 0 161 242 0 503 431 0 0 503 431
1211 Employee contributions 68 838 0 48 094 0 116 932 0 0 116 932
1212 Employer contributions 251 996 0 97 232 0 349 228 0 0 349 228
1213 Self-employed or nonemployed contributions 21 377 0 13 958 0 35 335 0 0 35 335
1214 Unallocable contributions -22 0 1 958 0 1 936 0 0 1 936
122 Other social contributions 13 976 1 0 0 13 977 67 0 14 044
1221 Employee contributions 1 187 0 0 0 1 187 0 0 1 187
1222 Employer contributions 12 671 0 0 0 12 671 0 0 12 671
1223 Imputed contributions 118 1 0 0 119 67 0 186
13 Grants 88 737 92 799 52 714 -149 473 84 777 178 335 -178 202 84 910
131 From foreign governments 158 0 0 0 158 196 0 354
1311 Current 114 0 0 0 114 20 0 134
1312 Capital 44 0 0 0 44 176 0 220
132 From international organizations 84 297 0 0 0 84 297 259 0 84 556
1321 Current 36 246 0 0 0 36 246 90 0 36 336
1322 Capital 48 051 0 0 0 48 051 169 0 48 220
133 From other general government units 4 282 92 799 52 714 -149 473 322 177 880 -178 202 0
1331 Current 2 797 39 258 52 714 -94 447 322 133 245 -133 567 0
1332 Capital 1 485 53 541 0 -55 026 0 44 635 -44 635 0
14 Other revenue 42 803 12 356 1 651 0 56 810 51 168 -8 107 970
141 Property income 25 063 1 410 453 0 26 926 8 019 -1 34 944
1411 Interest 4 364 811 .... .... .... 1 106 -1 ....
1412 Dividends 17 805 0 .... .... .... 1 809 .... ....
1413 Withdrawals from income of quasi-
corporations
2 554 0 .... .... .... 2 951 .... ....
1414 Property income attributed to insurance
policyholders
0 0 .... .... .... 0 .... ....
1415 Rent 340 599 .... .... .... 2 153 .... ....
142 Sales of goods and services 9 612 10 090 206 0 19 908 24 280 0 44 188
1421 Sales of market establishments 2 705 577 0 0 3 282 16 757 0 20 039
1422 Administrative fees 6 643 9 438 206 0 16 287 7 283 0 23 570
1423 Incidental sales by nonmarket establishments 264 75 0 0 339 240 0 579
1424 Imputed sales of goods and services .... .... .... .... .... .... .... ....
143 Fines, penalties, and forfeits 2 842 104 461 0 3 407 1 116 -7 4 516
144 Voluntary transfers other than grants 1 283 1 0 0 1 284 14 999 0 16 283
1441 Current 1 123 1 0 0 1 124 13 983 0 15 107
1442 Capital 160 0 0 0 160 1 016 0 1 176
145 Miscellaneous and unidentified revenue 4 003 751 531 0 5 285 2 754 0 8 039
3 SALES OF NONFINANCIAL ASSETS 1 636 7 407 8 0 9 051 12 599 0 21 650
311.2 Fixed assets 1 062 1 8 0 1 071 8 711 0 9 782
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 574 7 406 0 0 7 980 3 888 0 11 868
TABLE 2 - Revenue

update: 24.07.2014

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(millions of CZK)
EXPENSE General Government 2010
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
1 162 062 123 506 222 500 -149 473 1 358 595 421 936 -178 210 1 602 321
2 EXPENSE FOR OPERATING ACTIVITIES 1 149 778 123 139 221 731 -149 473 1 345 175 328 091 -178 210 1 495 056
21 Compensation of employees 101 187 1 306 3 756 0 106 249 39 640 0 145 889
211 Wages and salaries 76 819 986 2 818 0 80 623 30 064 0 110 687
212 Social contributions 24 368 320 938 0 25 626 9 576 0 35 202
2121 Actual social contributions 24 250 319 938 0 25 507 9 509 0 35 016
2122 Imputed social contributions 118 1 .... 0 .... 67 0 ....
22 Use of goods and services 67 221 4 072 3 181 0 74 474 67 627 0 142 101
23 Consumption of fixed capital .... .... .... .... .... .... .... ....
24 Interest 38 646 29 0 0 38 675 3 399 -1 42 073
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 86 904 49 450 0 0 136 354 163 685 0 300 039
251 To public corporations .... .... .... .... .... .... .... ....
252 To private enterprises .... .... .... .... .... .... .... ....
26 Grants 348 845 9 053 0 -149 473 208 425 337 -178 202 30 560
261 To foreign governments 0 0 0 0 0 4 0 4
2611 Current 0 0 0 0 0 4 0 4
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 30 545 0 0 0 30 545 11 0 30 556
2621 Current 30 545 0 0 0 30 545 11 0 30 556
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 318 300 9 053 0 -149 473 177 880 322 -178 202 0
2631 Current 224 311 3 381 0 -94 447 133 245 322 -133 567 0
2632 Capital 93 989 5 672 0 -55 026 44 635 0 -44 635 0
27 Social benefits 431 025 1 214 373 0 645 399 25 341 0 670 740
271 Social security benefits .... .... .... .... .... .... .... ....
272 Social assistance benefits .... .... .... .... .... .... .... ....
273 Employer social benefits .... .... .... .... .... .... .... ....
28 Other expense 75 950 59 228 421 0 135 599 28 062 -7 163 654
281 Property expense other than interest 1 0 0 0 1 34 0 35
282 Miscellaneous other expense 75 949 59 228 421 0 135 598 28 028 -7 163 619
2821 Current 20 078 954 421 0 21 453 12 637 -7 34 083
2822 Capital 55 871 58 274 0 0 114 145 15 391 0 129 536
3 PURCHASES OF NONFINANCIAL ASSETS 12 284 367 769 0 13 420 93 845 0 107 265
311.1 Fixed assets 12 262 358 769 0 13 389 91 834 0 105 223
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 7 0 0 0 7 40 0 47
314.1 Nonproduced assets 15 9 0 0 24 1 971 0 1 995
CASH SURPLUS / DEFICIT -175 587 2 644 -6 885 0 -179 828 309 0 -179 519
TABLE 3 - Expense

24.07.2014

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2010
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] 1 323 948 2 769 137 -230 1 326 624 102 429 -2 606 1 426 447
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 256 469 0 0 -230 1 256 239 15 871 -1 456 1 270 654
6304 Loans [6314+6324] 67 479 2 769 137 0 70 385 86 558 -1 150 155 793
631 Domestic 883 141 2 769 137 -230 885 817 60 612 -2 606 943 823
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 883 141 0 0 -230 882 911 7 601 -1 456 889 056
6314 Loans 0 2 769 137 0 2 906 53 011 -1 150 54 767
632 Foreign 440 807 0 0 0 440 807 41 817 0 482 624
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 373 328 0 0 0 373 328 8 270 0 381 598
6324 Loans 67 479 0 0 0 67 479 33 547 0 101 026
TABLE 4 - Outstanding debt by type of debt instrument

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2010
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 1 160 426 116 099 222 492 -149 473 1 349 544 409 337 -178 210 1 580 671
701 General public services 123 967 29 0 0 123 996 58 512 -14 953 167 555
7017 Public debt transactions 38 646 29 0 0 38 675 3 399 -1 42 073
7018 Transfers of general character betw. levels of govt. 14 663 0 0 0 14 663 289 -14 952 0
702 Defense 40 865 0 0 0 40 865 906 -52 41 719
703 Public order and safety 68 894 0 0 0 68 894 7 956 -550 76 292
704 Economic affairs 173 553 116 148 0 -96 542 193 159 94 293 -10 148 277 304
7042 Agriculture, forestry, fishing, and hunting 49 188 37 623 0 -39 769 47 042 3 280 -569 49 753
7043 Fuel and energy 3 336 119 0 0 3 455 2 012 -2 032 3 435
7044 Mining, manufacturing, and construction 2 424 974 0 0 3 398 184 -566 3 016
7045 Transport 75 688 76 962 0 -56 773 95 877 85 259 -5 592 175 544
7046 Communication 562 0 0 0 562 26 0 588
705 Environmental protection 21 362 3 685 0 -217 24 830 32 698 -7 657 49 871
706 Housing and community amenities 48 273 3 079 0 0 51 352 33 457 -35 346 49 463
707 Health 62 861 0 222 500 -52 714 232 647 10 675 -41 243 281
7072 Outpatient services 776 0 .... 0 .... 3 637 0 ....
7073 Hospital services 4 987 0 .... 0 .... 6 271 -35 ....
7074 Public health services 54 146 0 .... -52 714 .... 654 -5 ....
708 Recreation, culture and religion 12 899 543 0 0 13 442 32 630 -777 45 295
709 Education 119 507 22 0 0 119 529 113 417 -80 370 152 576
7091 Pre-primary and primary education 115 .... 0 0 .... 19 259 -25 ....
7092 Secondary education 2 371 .... 0 0 .... 80 314 -842 ....
7094 Tertiary education 26 391 .... 0 0 .... 679 -27 ....
710 Social protection 489 881 0 0 0 489 881 37 400 -28 316 498 965
Adjustment to total expenditure: revenue from
sale of non-financial assets
-1 636 -7 407 -8 0 -9 051 -12 599 0 -21 650
TABLE 5 - Outlays by functions of government

update: 24.07.2014

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