General Government Operations - 2012

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

Published

  • General Government Operations
  • Statistics
Updated 29-7-2014 10:00 AM
  • Update Table 1,2,3, 4

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2012
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 1 054 501 97 939 224 251 -122 285 1 254 406 368 215 -136 647 1 485 974
11 Taxes 530 743 13 632 0 0 544 375 183 399 0 727 774
12 Social contributions 371 360 2 169 313 0 540 675 93 0 540 768
13 Grants 113 996 67 115 52 878 -122 285 111 704 136 578 -136 635 111 647
14 Other receipts 38 402 17 190 2 060 0 57 652 48 145 -12 105 785
2 Cash payments for operating activities 1 130 507 102 836 229 593 -122 285 1 340 651 302 485 -136 647 1 506 489
21 Compensation of employees 93 081 1 198 3 645 0 97 924 38 330 0 136 254
22 Purchases of goods and services 55 104 2 294 2 556 0 59 954 62 515 0 122 469
24 Interest 41 176 4 0 .... 41 180 3 374 -6 44 548
25 Subsidies 95 932 50 342 0 0 146 274 167 626 0 313 900
26 Grants 286 207 4 900 0 -122 285 168 822 608 -136 635 32 795
27 Social benefits 481 265 2 222 769 0 704 036 124 0 704 160
28 Other payments 77 742 44 096 623 0 122 461 29 908 -6 152 363
CIO Net cash inflow from operating activities (1-2) -76 006 -4 897 -5 342 0 -86 245 65 730 0 -20 515
CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:
31.1 Purchases of nonfinancial assets 10 955 339 788 0 12 072 72 618 0 84 690
311.1 Fixed assets 10 898 335 788 0 12 011 70 982 0 82 993
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 10 0 0 0 10 23 0 33
314.1 Nonproduced assets 47 4 0 0 51 1 613 0 1 664
31.2 Sales of nonfinancial assets 1 563 2 308 112 0 3 983 8 337 0 12 320
311.2 Fixed assets 968 1 112 0 1 081 5 114 0 6 195
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 595 2 307 0 0 2 902 3 223 0 6 125
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 9 392 -1 969 666 0 8 089 64 281 0 72 370
CSD Cash surplus / deficit (1-2-31) -85 398 -2 928 -6 008 0 -94 334 1 449 0 -92 885
CASH FLOWS FROM FINANCING ACTIVITIES:
32x Net acquisition of financial assets other than cash -1 749 -1 471 168 -168 -3 220 -437 -1 836 -5 493
321x Domestic -1 573 -1 471 168 -168 -3 044 -435 -1 836 -5 315
322x Foreign -176 0 0 0 -176 -2 0 -178
323 Monetary gold and SDRs 0 0 0 0 0 0 0 0
33 Net incurrence of liabilities 192 894 -719 -86 -168 191 921 9 551 -1 836 199 636
331 Domestic 135 510 -719 -86 -168 134 537 140 -1 836 132 841
332 Foreign 57 384 0 0 0 57 384 9 411 0 66 795
NFB Net cash inflow from financing activities (-32x+33) 194 643 752 -254 0 195 141 9 988 0 205 129
NCB Net change in the stock of cash (3212+3222) 109 245 -2 176 -6 262 0 100 807 11 437 0 112 244

update: 29.7.2014

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(millions of CZK)
REVENUE General Government 2012
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 1 056 064 100 247 224 363 -122 285 1 258 389 376 552 -136 647 1 498 294
1 REVENUE FROM OPERATING ACTIVITIES 1 054 501 97 939 224 251 -122 285 1 254 406 368 215 -136 647 1 485 974
11 Taxes 530 743 13 632 0 0 544 375 183 399 0 727 774
111 Taxes on income, profits, and capital gains 181 841 0 0 0 181 841 89 048 0 270 889
1111 Payable by individuals 92 649 0 0 0 92 649 44 551 0 137 200
1112 Payable by corporations and other enterprises 89 192 0 0 0 89 192 44 497 0 133 689
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 11 100 0 0 0 11 100 9 611 0 20 711
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 9 602 0 9 602
1133 Estate, inheritance, and gift taxes 3 439 0 0 0 3 439 0 0 3 439
1134 Taxes on financial and capital transactions 7 661 0 0 0 7 661 0 0 7 661
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 337 619 13 632 0 0 351 251 84 737 0 435 988
1141 General taxes on goods and services 194 727 0 0 0 194 727 78 235 0 272 962
11411 Value-added taxes 194 727 0 0 0 194 727 78 235 272 962
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 139 610 7 163 0 0 146 773 0 0 146 773
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 1 817 0 0 0 1 817 4 755 0 6 572
1145 Taxes on use of goods and on permission to use goods or perform activities 1 465 6 469 0 0 7 934 1 747 0 9 681
11451 Motor vehicles taxes 0 5 249 0 0 5 249 0 0 5 249
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 465 1 220 0 0 2 685 1 747 0 4 432
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 2 0 0 0 2 0 0 2
1151 Customs and other import duties 2 0 0 0 2 0 0 2
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 181 0 0 0 181 3 0 184
12 Social contributions 371 360 2 169 313 0 540 675 93 0 540 768
121 Social security contributions 357 016 0 169 313 0 526 329 0 0 526 329
1211 Employee contributions 71 717 0 50 479 0 122 196 0 0 122 196
1212 Employer contributions 262 618 0 102 010 0 364 628 0 0 364 628
1213 Self-employed or nonemployed contributions 22 681 0 14 348 0 37 029 0 0 37 029
1214 Unallocable contributions 0 0 2 475 0 2 475 0 0 2 475
122 Other social contributions 14 344 2 0 0 14 346 93 0 14 439
1221 Employee contributions 959 0 0 0 959 0 0 959
1222 Employer contributions 13 242 0 0 0 13 242 0 0 13 242
1223 Imputed contributions 143 2 0 0 145 93 0 238
13 Grants 113 996 67 115 52 878 -122 285 111 704 136 578 -136 635 111 647
131 From foreign governments 178 0 0 0 178 103 0 281
1311 Current 77 0 0 0 77 15 0 92
1312 Capital 101 0 0 0 101 88 0 189
132 From international organizations 110 934 0 0 0 110 934 432 0 111 366
1321 Current 40 753 0 0 0 40 753 128 0 40 881
1322 Capital 70 181 0 0 0 70 181 304 0 70 485
133 From other general government units 2 884 67 115 52 878 -122 285 592 136 043 -136 635 0
1331 Current 2 074 32 020 52 878 -86 404 568 105 871 -106 439 0
1332 Capital 810 35 095 0 -35 881 24 30 172 -30 196 0
14 Other revenue 38 402 17 190 2 060 0 57 652 48 145 -12 105 785
141 Property income 19 508 1 135 274 0 20 917 8 384 -6 29 295
1411 Interest 1 089 572 274 .... 1 935 1 712 -6 3 641
1412 Dividends 15 393 0 0 0 15 393 1 981 0 17 374
1413 Withdrawals from income of quasi-corporations 2 702 0 0 0 2 702 2 509 0 5 211
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 324 563 0 0 887 2 182 0 3 069
142 Sales of goods and services 10 352 13 008 168 0 23 528 25 482 0 49 010
1421 Sales of market establishments 2 533 268 0 0 2 801 18 249 0 21 050
1422 Administrative fees 7 569 12 672 168 0 20 409 6 956 0 27 365
1423 Incidental sales by nonmarket establishments 250 68 0 0 318 277 0 595
1424 Imputed sales of goods and services .... .... .... .... .... .... .... ....
143 Fines, penalties, and forfeits 1 825 74 443 0 2 342 1 212 -6 3 548
144 Voluntary transfers other than grants 1 383 2 732 0 2 117 11 230 0 13 347
1441 Current 1 074 2 0 0 1 076 10 189 0 11 265
1442 Capital 309 0 732 0 1 041 1 041 0 2 082
145 Miscellaneous and unidentified revenue 5 334 2 971 443 0 8 748 1 837 0 10 585
3 SALES OF NONFINANCIAL ASSETS 1 563 2 308 112 0 3 983 8 337 0 12 320
311.2 Fixed assets 968 1 112 0 1 081 5 114 0 6 195
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 595 2 307 0 0 2 902 3 223 0 6 125

update:29.7.2014

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(millions of CZK)
EXPENSE General Government 2012
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 1 141 462 103 175 230 371 -122 285 1 352 723 375 103 -136 647 1 591 179
2 EXPENSE FOR OPERATING ACTIVITIES 1 130 507 102 836 229 593 -122 285 1 340 651 302 485 -136 647 1 506 489
21 Compensation of employees 93 081 1 198 3 645 0 97 924 38 330 0 136 254
211 Wages and salaries 69 868 896 2 751 0 73 515 29 000 0 102 515
212 Social contributions 23 213 302 894 0 24 409 9 330 0 33 739
2121 Actual social contributions 23 070 300 894 0 24 264 9 237 0 33 501
2122 Imputed social contributions 143 2 0 0 .... 93 0 ....
22 Use of goods and services 55 104 2 294 2 556 0 59 954 62 515 0 122 469
23 Consumption of fixed capital .... .... .... .... .... .... .... ....
24 Interest 41 176 4 0 .... 41 180 3 374 -6 44 548
241 To nonresidents 0 0 0 0 0 0 0 0
242 To residents other than general government 41 176 4 0 0 41 180 3 374 0 44 554
243 To other general government units 0 0 0 0 0 0 -6 -6
25 Subsidies 95 932 50 342 0 0 146 274 167 626 0 313 900
251 To public corporations 65 293 12 174 0 0 77 467 129 229 0 206 696
252 To private enterprises 30 639 38 168 0 0 68 807 38 397 0 107 204
26 Grants 286 207 4 900 0 -122 285 168 822 608 -136 635 32 795
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 32 779 0 0 0 32 779 11 0 32 790
2621 Current 32 779 0 0 0 32 779 11 0 32 790
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 253 428 4 900 0 -122 285 136 043 592 -136 635 0
2631 Current 190 301 1 974 0 -86 404 105 871 568 -106 439 0
2632 Capital 63 127 2 926 0 -35 881 30 172 24 -30 196 0
27 Social benefits 481 265 2 222 769 0 704 036 124 0 704 160
271 Social security benefits 481 122 0 222 769 0 703 891 31 0 703 922
272 Social assistance benefits 0 0 0 0 0 0 0 0
273 Employer social benefits 143 2 0 0 145 93 0 238
28 Other expense 77 742 44 096 623 0 122 461 29 908 -6 152 363
281 Property expense other than interest 1 0 0 0 1 33 0 34
282 Miscellaneous other expense 77 741 44 096 623 0 122 460 29 875 -6 152 329
2821 Current 20 941 1 000 623 0 22 564 12 318 -6 34 876
2822 Capital 56 800 43 096 0 0 99 896 17 557 0 117 453
3 PURCHASES OF NONFINANCIAL ASSETS 10 955 339 778 0 12 072 72 618 0 84 690
311.1 Fixed assets 10 898 335 7780 0 12 011 70 982 0 82 993
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 10 0 0 0 10 23 0 33
314.1 Nonproduced assets 47 4 0 0 51 1 613 0 1 664
CASH SURPLUS / DEFICIT -85 398 -2 928 -6 008 0 -94 334 1 449 0 -92 885

update: 29.7.2014

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2012
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] 1 649 319 802 0 -183 1 649 939 114 961 -4 248 1 760 652
6302    Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303    Securities other than shares [6313+6323] 1 579 316 0 0 -183 1 579 134 14 283 -2 980 1 590 437
6304    Loans [6314+6324] 70 003 802 0 0 70 805 100 678 -1 268 170 215
631    Domestic 1 166 890 802 0 -183 1 167 510 56 294 -4 248 1 219 556
6312       Currency and deposits 0 0 0 0 0 0 0 0
6313       Securities other than shares 1 166 890 0 0 -183 1 166 708 7 495 -2 980 1 171 223
6314       Loans 0 802 0 0 802 48 799 -1 268 48 333
632    Foreign 482 429 0 0 0 482 429 58 667 0 541 096
6322       Currency and deposits 0 0 0 0 0 0 0 0
6323       Securities other than shares 412 426 0 0 0 412 426 6 788 0 419 214
6324       Loans 70 003 0 0 0 70 003 51 879 0 121 882

update: 29.7.2014

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2012
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 1 139 899 100 867 230 259 -122 285 1 348 740 366 766 -136 647 1 578 859
701    General public services 126 996 4 0 0 127 000 55 956 -12 712 170 244
7017       Public debt transactions 41 176 4 0 .... 41 180 3 374 -6 44 548
7018       Transfers of general character betw. levels of govt. 12 213 0 0 0 12 213 493 -12 706 0
702    Defense 33 908 0 0 0 33 908 317 -45 34 180
703    Public order and safety 62 220 0 0 -3 62 217 7 429 -561 69 085
704    Economic affairs 158 143 89 757 0 -68 574 179 326 85 393 -6 516 258 203
7042       Agriculture, forestry, fishing, and hunting 47 649 36 420 0 -39 286 44 783 2 827 -566 47 044
7043       Fuel and energy 2 835 99 0 0 2 934 1 493 -1 399 3 028
7044       Mining, manufacturing, and construction 2 584 971 0 0 3 555 129 -18 3 666
7045       Transport 42 198 52 015 0 -29 288 64 925 77 448 -3 520 138 853
7046       Communication 571 0 0 0 571 35 0 606
705    Environmental protection 22 687 10 454 0 -116 33 025 34 447 -10 618 56 854
706    Housing and community amenities 26 689 2 522 0 -661 28 550 28 347 -17 945 38 952
707    Health 58 948 0 230 371 -52 878 236 441 9 583 -6 246 018
7072       Outpatient services 733 0 .... 0 .... 4 187 0 ....
7073       Hospital services 1 955 0 .... 0 .... 4 873 -3 ....
7074       Public health services 53 342 0 .... -52 867 .... 363 -3 ....
708    Recreation, culture and religion 13 356 432 0 -53 13 735 28 249 -744 41 240
709    Education 126 590 5 0 0 126 595 113 086 -84 991 154 690
7091       Pre-primary and primary education 89 .... 0 0 .... 20 734 -13 ....
7092       Secondary education 4 301 .... 0 0 .... 79 024 -2 572 ....
7094       Tertiary education 23 716 .... 0 0 .... 449 0 ....
710    Social protection 511 925 1 0 0 511 926 12 296 -2 509 521 713
   Adjustment to total expenditure: revenue from
   sale of non-financial assets
-1 563 -2 308 -112 0 -3 983 -8 337 0 -12 320

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