14. November 2017	Update Table 1, 2, 3, 4, 5
24. July 2014	Update Table 2
28. June 2013	Update Table 1, 2, 3, 5

(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	Local Governments	Consolidation Column	General 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	998 016	100 827	220 373	-123 993	1 195 223	393 635	-165 960	1 422 898
11	Taxes	517 335	13 370	0	0	530 705	179 992	0	710 697
12	Social contributions	366 786	0	166 126	0	532 912	0	0	532 912
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	1 141 348	110 936	224 754	-123 993	1 353 045	321 662	-165 960	1 508 747
21	Compensation of employees	92 038	1 244	3 784	0	97 066	38 650	0	135 716
22	Purchases of goods and services	55 728	2 528	2 766	0	61 022	64 218	0	125 240
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	324 412	4 715	0	-123 993	205 134	176	-165 951	39 359
27	Social benefits	444 221	2	217 653	0	661 876	25 067	0	686 943
28	Other payments	87 092	53 050	551	0	140 693	25 488	-7	166 174
*CIO*	*Net cash inflow from operating activities (1-2)*	*-143 332*	*-10 109*	*-4 381*	0	*-157 822*	*71 973*	0	*-85 849*
	CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:
31.1	Purchases of nonfinancial assets	14 756	318	793	0	15 867	81 207	0	97 074
311.1	Fixed assets	14 730	312	793	0	15 835	79 813	0	95 648
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)*	*13 563*	*-2 176*	*775*	0	*12 162*	*73 376*	0	*85 538*
*C2M*	*Expenditure cash flows (2+31)*	*1 154 911*	*108 760*	*225 529*	*-123 993*	*1 365 207*	*395 038*	*-165 960*	*1 594 285*
*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
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*

(millions of CZK)
REVENUE		General Government 2011
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General 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	999 209	103 321	220 391	-123 993	1 198 928	401 466	-165 960	1 434 434
1	REVENUE FROM OPERATING ACTIVITIES	998 016	100 827	220 373	-123 993	1 195 223	393 635	-165 960	1 422 898
11	Taxes	517 335	13 370	0	0	530 705	179 992	0	710 697
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	4 357	0	0	0	4 357	8 625	0	12 982
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
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	339 719	13 370	0	0	353 089	87 252	0	440 341
1141	General taxes on goods and services	199 256	0	0	0	199 256	82 460	0	281 716
11411	Value-added taxes	191 894	0	0	0	191 894	82 460		274 354
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
11414	Taxes on financial and capital transactions	7 362	0	0	0	7 362	0	0	7 362
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	366 786	0	166 126	0	532 912	0	0	532 912
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	14 021	0	0	0	14 021	0	0	14 021
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
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
14111	From nonresidents	....	....	....	....	....	....	....	....
14112	From residents other than general government	....	....	....	....	....	....	....	....
14113	From other general government units	....	....	....	....	....	....	....	....
1412	Dividends	16 655	0	0	0	16 655	1 897	0	18 552
1413	Withdrawals from income of quasi-corporations	2 328	0	0	0	2 328	2 550	0	4 878
1414	Property income attributed to insurance policyholders	0	0	0	0	0	0	0	0
1415	Rent	351	563	0	0	914	2 247	0	3 161
1416	Reinvested earnings on foreign direct investment	0	0	0	0	0	0	0	0
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
143	Fines, penalties, and forfeits	2 615	66	464	0	3 145	1 167	-7	4 305
144	Voluntary transfers other than grants	6 791	2 439	457	0	9 687	13 963	0	23 650
1441	Current	6 569	2 439	457	0	9 465	12 693	0	22 158
14411	Subsidies	0	0	0	0	0	0	0	0
14412	Other	6 569	2 439	457	0	9 465	12 693	0	22 158
1442	Capital	222	0	0	0	222	1 270	0	1 492
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	1 193	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

(millions of CZK)
EXPENSE		General Government 2011
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General 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	1 156 104	111 254	225 547	-123 993	1 368 912	402 869	-165 960	1 605 821
2	EXPENSE FOR OPERATING ACTIVITIES	1 141 348	110 936	224 754	-123 993	1 353 045	321 662	-165 960	1 508 747
21	Compensation of employees	92 038	1 244	3 784	0	97 066	38 650	0	135 716
211	Wages and salaries	69 762	936	2 849	0	73 547	29 269	0	102 816
212	Social contributions	22 276	308	935	0	23 519	9 381	0	32 900
22	Use of goods and services	55 728	2 528	2 766	0	61 022	64 218	0	125 240
24	Interest	44 977	9	0	....	44 986	2 769	-2	47 753
241	To nonresidents	....	....	0	....	....	....	....	....
242	To residents other than general government	....	....	0	....	....	....	....	....
243	To other general government units	....	....	0	....	....	....	....	....
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
253	To other sectors	0	0	0	0	0	0	0	0
26	Grants	324 412	4 715	0	-123 993	205 134	176	-165 951	39 359
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	39 332	0	0	0	39 332	22	0	39 354
2621	Current	39 332	0	0	0	39 332	22	0	39 354
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	25 067	0	686 943
271	Social security benefits	400 119	0	217 653	0	617 772	0	0	617 772
272	Social assistance benefits	43 950	0	0	0	43 950	24 967	0	68 917
273	Employer social benefits	152	2	0	0	154	100	0	254
28	Other expense	87 092	53 050	551	0	140 693	25 488	-7	166 174
281	Property expense other than interest	1	0	0	0	1	32	0	33
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	32	0	33
2815	Reinvested earnings on foreign direct investment	0		0	0	0	0	0	0
282	Miscellaneous other expense	87 091	53 050	551	0	140 692	25 456	-7	166 141
2821	Current	17 441	1 106	551	0	19 098	11 915	-7	31 006
2822	Capital	69 650	51 944	0	0	121 594	13 541	0	135 135
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	14 756	318	793	0	15 867	81 207	0	97 074
311.1	Fixed assets	14 730	312	793	0	15 835	79 813	0	95 648
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
	CASH SURPLUS / DEFICIT	-156 895	-7 933	-5 156	0	-169 984	-1 403	0	-171 387

(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	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
63	Liabilities [631+632]	1 461 002	1 521	86	-14	1 462 595	97 793	-2 412	1 557 976
6302	Currency and deposits [6312+6322]	0	0	0	0	0	0	0	0
6303	Securities other than shares [6313+6323]	1 389 679	0	0	-14	1 389 665	14 042	-852	1 402 855
6304	Loans [6314+6324]	71 323	1 521	86	0	72 930	83 751	-1 560	155 121
631	Domestic	1 022 929	1 521	86	-14	1 024 522	55 133	-2 412	1 077 242
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	6 896	-852	1 028 959
6314	Loans	0	1 521	86	0	1 607	48 237	-1 560	48 284
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	366 750	0	0	0	366 750	7 147	0	373 896
6324	Loans	71 323	0	0	0	71 323	35 514	0	106 837

(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	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
7	TOTAL OUTLAYS	1 154 911	108 760	225 529	-123 993	1 365 207	395 038	-165 960	1 594 285
701	General public services	134 301	0	0	0	134 301	56 438	-12 207	178 532
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	97 775	0	-71 075	192 169	85 082	-8 617	268 634
7042	Agriculture, forestry, fishing, and hunting	44 461	35 061	0	-34 721	44 801	3 119	-650	47 270
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	225 529	-52 733	233 020	9 389	-17	242 392
7072	Outpatient services	753	0	0	0	753	3 712	-9	4 456
7073	Hospital services	2 553	0	0	0	2 553	5 092	-4	7 641
7074	Public health services	1 218	0	0	0	1 218	489	-4	1 703
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	0	93	19 802	-28	19 867
7092	Secondary education	3 378	0	0	0	3 378	81 415	-1 929	82 864
7094	Tertiary education	24 192	0	0	0	24 192	646	-16	24 822
710	Social protection	500 727	0	0	0	500 727	37 704	-28 099	510 332
	Adjustment to total expenditure: revenue from sale of non-financial assets	-1 193	-2 494	0	0	-3 687	-7 831	0	-11 518

Address	Letenská 15, 118 10 Praha
Phone	+420 257 041 111
E-mail	podatelna@mfcr.cz
ID	00006947
VAT	CZ00006947
Data box ID	xzeaauv

General Government Operations - 2011

General Government Operations