General Government Operations - 2011

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

Published

  • General Government Operations
  • Statistics
Updated 24-7-2014 2:30 PM
  • Update Table 1, 2, 3, 5
  • Update Table 2

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2011
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)
TABLE 1 - Statement of sources and uses of cash
CASH FLOWS FROM OPERATING
ACTIVITIES:
1 Cash receipts from operating activities 993 069 100 829 220 373 -123 993 1 190 278 393 735 -165 960 1 418 053
11 Taxes 512 236 13 370 0 0 525 606 179 992 0 705 598
12 Social contributions 366 938 2 166 126 0 533 066 100 0 533 166
13 Grants 74 593 70 113 52 733 -123 993 73 446 166 402 -165 951 73 897
14 Other receipts 39 302 17 344 1 514 0 58 160 47 241 -9 105 392
2 Cash payments for operating activities 1 140 277 110 938 224 754 -123 993 1 351 976 321 762 -165 960 1 507 778
21 Compensation of employees 92 190 1 246 3 784 0 97 220 38 750 0 135 970
22 Purchases of goods and services 59 604 2 528 2 766 0 64 898 64 218 0 129 116
24 Interest 44 977 9 0 .... 44 986 2 769 -2 47 753
25 Subsidies 92 880 49 388 0 0 142 268 165 294 0 307 562
26 Grants 319 313 4 715 0 -123 993 200 035 176 -165 951 34 260
27 Social benefits 444 221 2 217 653 0 661 876 25 068 0 686 944
28 Other payments 87 092 53 050 551 0 140 693 25 487 -7 166 173
CIO Net cash inflow from operating activities
(1-2)
-147 208 -10 109 -4 381 0 -161 698 71 973 0 -89 725
CASH FLOWS FROM INVESTMENTS IN
NONFINANCIAL ASSETS:
31.1 Purchases of nonfinancial assets 10 880 318 793 0 11 991 81 207 0 93 198
311.1 Fixed assets 10 854 312 793 0 11 959 79 813 0 91 772
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 8 0 0 0 8 22 0 30
314.1 Nonproduced assets 18 6 0 0 24 1 372 0 1 396
31.2 Sales of nonfinancial assets 1 193 2 494 18 0 3 705 7 831 0 11 536
311.2 Fixed assets 665 0 18 0 683 4 817 0 5 500
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 528 2 494 0 0 3 022 3 014 0 6 036
31 Net cash outflow: investments in NFAs
(31=31_1-31_2)
9 687 -2 176 775 0 8 286 73 376 0 81 662
CSD Cash surplus / deficit (1-2-31) -156 895 -7 933 -5 156 0 -169 984 -1 403 0 -171 387
CASH FLOWS FROM FINANCING
ACTIVITIES:
32x Net acquisition of financial assets other
than cash
-3 477 -614 -216 216 -4 091 243 588 -3 260
321x Domestic -3 516 -614 -216 216 -4 130 242 588 -3 300
322x Foreign 39 0 0 0 39 1 0 40
323 Monetary gold and SDRs 0 0 0 0 0 0 0 0
33 Net incurrence of liabilities 132 688 -1 248 -51 216 131 605 2 099 588 134 292
331 Domestic 93 121 -1 248 -51 216 92 038 2 854 588 95 480
332 Foreign 39 567 0 0 0 39 567 -755 0 38 812
NFB Net cash inflow from financing activities
(-32x+33)
136 165 -634 165 0 135 696 1 856 0 137 552
NCB Net change in the stock of cash
(3212+3222)
-20 730 -8 567 -4 991 0 -34 288 453 0 -33 835

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(millions of CZK)
REVENUE General Government 2011
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)
TABLE 2 - Revenue
1+3 REVENUE FROM OPERATING ACTIVITIES
AND SALES OF NONFINANCIAL ASSETS
994 262 103 323 220 391 -123 993 1 193 983 401 566 -165 960 1 429 589
1 REVENUE FROM OPERATING ACTIVITIES 993 069 100 829 220 373 -123 993 1 190 278 393 735 -165 960 1 418 053
11 Taxes 512 236 13 370 0 0 525 606 179 992 0 705 598
111 Taxes on income, profits, and capital
gains
173 128 0 0 0 173 128 84 114 0 257 242
1111 Payable by individuals 90 832 0 0 0 90 832 43 086 0 133 918
1112 Payable by corporations and other enterprises 82 296 0 0 0 82 296 41 028 0 123 324
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 11 719 0 0 0 11 719 8 625 0 20 344
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 8 609 0 8 609
1133 Estate, inheritance, and gift taxes 4 357 0 0 0 4 357 0 0 4 357
1134 Taxes on financial and capital transactions 7 362 0 0 0 7 362 0 0 7 362
1135 Other nonrecurrent taxes on property 0 0 0 0 0 16 0 16
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 327 258 13 370 0 0 340 628 87 252 0 427 880
1141 General taxes on goods and services 186 795 0 0 0 186 795 82 460 0 269 255
11411 Value-added taxes 186 795 0 0 0 186 795 82 460 269 255
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 139 214 7 372 0 0 146 586 0 0 146 586
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 1 999 0 1 999
1145 Taxes on use of goods and on permission to
use goods or perform activities
1 249 5 998 0 0 7 247 2 793 0 10 040
11451 Motor vehicles taxes 0 5 074 0 0 5 074 0 0 5 074
11452 Other taxes on use of goods and on
permission to use goods or to perform
activities
1 249 924 0 0 2 173 2 793 0 4 966
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and
transactions
1 0 0 0 1 0 0 1
1151 Customs and other import duties 1 0 0 0 1 0 0 1
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 130 0 0 0 130 1 0 131
12 Social contributions 366 938 2 166 126 0 533 066 100 0 533 166
121 Social security contributions 352 765 0 166 126 0 518 891 0 0 518 891
1211 Employee contributions 70 879 0 49 401 0 120 280 0 0 120 280
1212 Employer contributions 259 453 0 99 884 0 359 337 0 0 359 337
1213 Self-employed or nonemployed contributions 22 433 0 14 114 0 36 547 0 0 36 547
1214 Unallocable contributions 0 0 2 727 0 2 727 0 0 2 727
122 Other social contributions 14 173 2 0 0 14 175 100 0 14 275
1221 Employee contributions 988 0 0 0 988 0 0 988
1222 Employer contributions 13 033 0 0 0 13 033 0 0 13 033
1223 Imputed contributions 152 2 0 0 154 100 0 254
13 Grants 74 593 70 113 52 733 -123 993 73 446 166 402 -165 951 73 897
131 From foreign governments 405 0 0 0 405 183 0 588
1311 Current 125 0 0 0 125 23 0 148
1312 Capital 280 0 0 0 280 160 0 440
132 From international organizations 72 892 0 0 0 72 892 417 0 73 309
1321 Current 40 199 0 0 0 40 199 118 0 40 317
1322 Capital 32 693 0 0 0 32 693 299 0 32 992
133 From other general government units 1 296 70 113 52 733 -123 993 149 165 802 -165 951 0
1331 Current 719 29 621 52 733 -82 952 121 132 904 -133 025 0
1332 Capital 577 40 492 0 -41 041 28 32 898 -32 926 0
14 Other revenue 39 302 17 344 1 514 0 58 160 47 241 -9 105 392
141 Property income 20 423 1 169 429 0 22 021 7 719 -2 29 738
1411 Interest 1 089 606 429 2 124 1 025 -2 3 147
1412 Dividends 16 655 0 0 16 655 1 897 0 18 552
1413 Withdrawals from income of quasi-
corporations
2 328 0 0 2 328 2 550 0 4 878
1414 Property income attributed to insurance
policyholders
0 0 0 0 0 0 0
1415 Rent 351 563 0 914 2 247 0 3 161
142 Sales of goods and services 9 473 13 670 164 0 23 307 24 392 0 47 699
1421 Sales of market establishments 2 484 1 832 0 0 4 316 17 661 0 21 977
1422 Administrative fees 6 726 11 743 164 0 18 633 6 489 0 25 122
1423 Incidental sales by nonmarket establishments 263 95 0 0 358 242 0 600
1424 Imputed sales of goods and services .... .... .... .... .... .... .... ....
143 Fines, penalties, and forfeits 2 615 66 464 0 3 145 1 167 -7 4 305
144 Voluntary transfers other than grants 1 274 6 0 0 1 280 11 300 0 12 580
1441 Current 1 052 6 0 0 1 058 10 030 0 11 088
1442 Capital 222 0 0 0 222 1 270 0 1 492
145 Miscellaneous and unidentified revenue 5 517 2 433 457 0 8 407 2 663 0 11 070
3 SALES OF NONFINANCIAL ASSETS 1 193 2 494 18 0 3 705 7 831 0 11 536
311.2 Fixed assets 665 0 18 683 4 817 5 500
312.2 Strategic stocks 0 0 0 0 0 0
313.2 Valuables 0 0 0 0 0 0
314.2 Nonproduced assets 528 2 494 0 3 022 3 014 6 036

update: 24.07.2014

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(millions of CZK)
EXPENSE General Government 2011
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)
TABLE 3 - Expense
2+3 EXPENSE FOR OPERATING ACTIVITIES AND
PURCHASES OF NONFINANCIAL ASSETS
1 151 157 111 256 225 547 -123 993 1 363 967 402 969 -165 960 1 600 976
2 EXPENSE FOR OPERATING ACTIVITIES 1 140 277 110 938 224 754 -123 993 1 351 976 321 762 -165 960 1 507 778
21 Compensation of employees 92 190 1 246 3 784 0 97 220 38 750 0 135 970
211 Wages and salaries 69 762 936 2 849 0 73 547 29 269 0 102 816
212 Social contributions 22 428 310 935 0 23 673 9 481 0 33 154
2121 Actual social contributions 22 276 308 935 0 23 519 9 381 0 32 900
2122 Imputed social contributions 152 2 0 0 .... 100 0 ....
22 Use of goods and services 59 604 2 528 2 766 0 64 898 64 218 0 129 116
23 Consumption of fixed capital .... .... .... .... .... .... .... ....
24 Interest 44 977 9 0 .... 44 986 2 769 -2 47 753
241 To nonresidents 0 0 0 0 0 0 0 0
242 To residents other than general government 44 977 9 0 0 44 986 2 769 0 47 755
243 To other general government units 0 0 0 0 0 0 -2 -2
25 Subsidies 92 880 49 388 0 0 142 268 165 294 0 307 562
251 To public corporations 64 997 12 387 0 0 77 384 127 303 0 204 687
252 To private enterprises 27 883 37 001 0 0 64 884 37 991 0 102 875
26 Grants 319 313 4 715 0 -123 993 200 035 176 -165 951 34 260
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 34 233 0 0 0 34 233 22 0 34 255
2621 Current 34 233 0 0 0 34 233 22 0 34 255
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 285 080 4 715 0 -123 993 165 802 149 -165 951 0
2631 Current 214 711 1 145 0 -82 952 132 904 121 -133 025 0
2632 Capital 70 369 3 570 0 -41 041 32 898 28 -32 926 0
27 Social benefits 444 221 2 217 653 0 661 876 25 068 0 686 944
271 Social security benefits 444 069 0 217 653 0 661 722 24 968 0 686 690
272 Social assistance benefits 0 0 0 0 0 0 0 0
273 Employer social benefits 152 2 0 0 154 100 0 254
28 Other expense 87 092 53 050 551 0 140 693 25 487 -7 166 173
281 Property expense other than interest 1 0 0 0 1 32 0 33
282 Miscellaneous other expense 87 091 53 050 551 0 140 692 25 455 -7 166 140
2821 Current 17 441 1 106 551 0 19 098 11 914 -7 31 005
2822 Capital 69 650 51 944 0 0 121 594 13 541 0 135 135
3 PURCHASES OF NONFINANCIAL ASSETS 10 880 318 793 0 11 991 81 207 0 93 198
311.1 Fixed assets 10 854 312 793 11 959 79 813 91 772
312.1 Strategic stocks 0 0 0 0 0 0
313.1 Valuables 8 0 0 8 22 30
314.1 Nonproduced assets 18 6 0 24 1 372 1 396
CASH SURPLUS / DEFICIT -156 895 -7 933 -5 156 0 -169 984 -1 403 0 -171 387

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2011
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)
TABLE 4 - Outstanding debt by type of debt instrument
63 Liabilities [631+632] 1 461 002 1 521 86 -14 1 462 595 104 573 -2 024 1 565 144
6302    Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303    Securities other than shares [6313+6323] 1 389 543 0 0 -14 1 389 529 14 042 -852 1 402 719
6304    Loans [6314+6324] 71 459 1 521 86 0 73 066 90 531 -1 172 162 425
631    Domestic 1 022 929 1 521 86 -14 1 024 522 61 912 -2 024 1 084 410
6312       Currency and deposits 0 0 0 0 0 0 0 0
6313       Securities other than shares 1 022 929 0 0 -14 1 022 915 6 895 -852 1 028 958
6314       Loans 0 1 521 86 0 1 607 55 017 -1 172 55 452
632    Foreign 438 073 0 0 0 438 073 42 661 0 480 734
6322       Currency and deposits 0 0 0 0 0 0 0 0
6323       Securities other than shares 366 614 0 0 0 366 614 7 147 0 373 761
6324       Loans 71 459 0 0 0 71 459 35 514 0 106 973

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2011
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)
TABLE 5 - Outlays by functions of government
7 TOTAL OUTLAYS 1 149 964 108 762 225 529 -123 993 1 360 262 395 138 -165 960 1 589 440
701    General public services 129 202 0 0 0 129 202 56 438 -12 207 173 433
7017       Public debt transactions 44 977 9 0 .... 44 986 2 769 -2 47 753
7018       Transfers of general character betw. levels of govt. 12 100 0 0 0 12 100 45 -12 145 0
702    Defense 36 689 0 0 0 36 689 595 -46 37 238
703    Public order and safety 62 404 0 0 -1 62 403 7 532 -486 69 449
704    Economic affairs 165 469 97 776 0 -71 075 192 170 85 082 -8 617 268 635
7042       Agriculture, forestry, fishing, and hunting 44 461 35 062 0 -34 721 44 802 3 119 -650 47 271
7043       Fuel and energy 3 434 157 0 0 3 591 2 071 -2 324 3 338
7044       Mining, manufacturing, and construction 836 959 0 0 1 795 106 -258 1 643
7045       Transport 58 607 61 108 0 -36 354 83 361 76 491 -3 233 156 619
7046       Communication 587 0 0 0 587 33 0 620
705    Environmental protection 22 489 10 180 0 -151 32 518 33 777 -8 890 57 405
706    Housing and community amenities 34 172 2 839 0 -33 36 978 29 705 -21 813 44 870
707    Health 60 224 0 225 547 -52 733 233 038 9 389 -17 242 410
7072       Outpatient services 753 0 .... 0 .... 3 712 -9 ....
7073       Hospital services 2 553 0 .... 0 .... 5 092 -4 ....
7074       Public health services 53 935 0 .... 0 .... 489 -4 ....
708    Recreation, culture and religion 13 073 445 0 0 13 518 28 342 -769 41 091
709    Education 126 556 15 0 0 126 571 114 305 -85 016 155 860
7091       Pre-primary and primary education 93 .... 0 0 .... 19 802 -28 ....
7092       Secondary education 3 378 .... 0 0 .... 81 415 -1 929 ....
7094       Tertiary education 24 192 .... 0 0 .... 646 -16 ....
710    Social protection 500 879 1 0 0 500 880 37 804 -28 099 510 585
   Adjustment to total expenditure: revenue from
   sale of non-financial assets
-1 193 -2 494 -18 0 -3 705 -7 831 0 -11 536

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