General Government Operations - 2012

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

Published

  • General Government Operations
  • Statistics
Updated 30-6-2017
  • Update Table 1,2,3, 4
  • Update Tables

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 1 059 346 97 937 224 251 -122 285 1 259 249 368 122 -136 647 1 490 724
11 Taxes 535 668 13 632 0 0 549 300 183 399 0 732 699
12 Social contributions 371 217 0 169 313 0 540 530 0 0 540 530
13 Grants 113 996 67 115 52 878 -122 285 111 704 136 578 -136 635 111 647
14 Other receipts 38 465 17 190 2 060 0 57 715 48 145 -12 105 848
2 Cash payments for operating activities 1 131 237 102 834 229 593 -122 285 1 341 379 302 392 -136 647 1 507 124
21 Compensation of employees 92 938 1 196 3 645 0 97 779 38 237 0 136 016
22 Purchases of goods and services 50 989 2 294 2 556 0 55 839 62 515 0 118 354
24 Interest 41 176 4 0 .... 41 180 3 373 -6 44 547
25 Subsidies 95 932 50 342 0 0 146 274 167 626 0 313 900
26 Grants 291 195 4 900 0 -122 285 173 810 608 -136 635 37 783
27 Social benefits 481 265 2 222 769 0 704 036 123 0 704 159
28 Other payments 77 742 44 096 623 0 122 461 29 910 -6 152 365
CIO Net cash inflow from operating activities (1-2) -71 891 -4 897 -5 342 0 -82 130 65 730 0 -16 400
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 15 070 339 778 0 16 187 72 618 0 88 805
311.1 Fixed assets 15 013 335 778 0 16 126 70 982 0 87 108
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) 13 507 -1 969 666 0 12 204 64 281 0 76 485
C2M Expenditure cash flows (2+31) 1 144 744 100 865 230 259 -122 285 1 353 583 366 673 -136 647 1 583 609
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 -1 726 -1 471 168 -168 -3 197 -437 -1 836 -5 470
321x Domestic -1 550 -1 471 168 -168 -3 021 -435 -1 836 -5 292
322x Foreign -176 0 0 0 -176 -2 0 -178
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) 194 620 752 -254 0 195 118 9 988 0 205 106
NCB Net change in the stock of cash (3212+3222) 109 222 -2 176 -6 262 0 100 784 11 437 0 112 221

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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 1 060 909 100 245 224 363 -122 285 1 263 232 376 459 -136 647 1 503 044
1 REVENUE FROM OPERATING ACTIVITIES 1 059 346 97 937 224 251 -122 285 1 259 249 368 122 -136 647 1 490 724
11 Taxes 535 668 13 632 0 0 549 300 183 399 0 732 699
111 Taxes on income, profits, and capital gains 181 778 0 0 0 181 778 89 048 0 270 826
1111 Payable by individuals 92 586 0 0 0 92 586 44 551 0 137 137
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 3 439 0 0 0 3 439 9 611 0 13 050
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
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 350 268 13 632 0 0 363 900 84 737 0 448 637
1141 General taxes on goods and services 207 376 0 0 0 207 376 78 235 0 285 611
11411 Value-added taxes 199 715 0 0 0 199 715 78 235   277 950
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 7 661 0     7 661 0   7 661
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 371 217 0 169 313 0 540 530 0 0 540 530
121 Social security contributions 357 016 0 169 313 0 526 329 0 0 526 329
1211 Employee contributions 71 717 0 50 480 0 122 197 0 0 122 197
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 14 201 0 0 0 14 201 0 0 14 201
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
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 38 465 17 190 2 060 0 57 715 48 145 -12 105 848
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
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
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
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0   0
142 Sales of goods and services 10 415 13 008 168 0 23 591 25 482 0 49 073
1421 Sales of market establishments 2 533 268 0 0 2 801 18 249 0 21 050
1422 Administrative fees 7 632 12 672 168 0 20 472 6 956 0 27 428
1423 Incidental sales by nonmarket establishments 250 68 0 0 318 277 0 595
143 Fines, penalties, and forfeits 1 825 74 443 0 2 342 1 212 -6 3 548
144 Voluntary transfers other than grants 6 717 2 973 1 175 0 10 865 13 067 0 23 932
1441 Current 6 408 2 973 443 0 9 824 12 026 0 21 850
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 6 408 2 973 443 0 9 824 12 026 0 21 850
1442 Capital 309 0 732 0 1 041 1 041 0 2 082
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 1 563 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

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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 1 146 307 103 173 230 371 -122 285 1 357 566 375 010 -136 647 1 595 929
2 EXPENSE FOR OPERATING ACTIVITIES 1 131 237 102 834 229 593 -122 285 1 341 379 302 392 -136 647 1 507 124
21 Compensation of employees 92 938 1 196 3 645 0 97 779 38 237 0 136 016
211 Wages and salaries 69 868 896 2 751 0 73 515 29 000 0 102 515
212 Social contributions 23 070 300 894 0 24 264 9 237 0 33 501
22 Use of goods and services 50 989 2 294 2 556 0 55 839 62 515 0 118 354
24 Interest 41 176 4 0 .... 41 180 3 373 -6 44 547
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
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
253 To other sectors 0 0 0 0 0 0   0
26 Grants 291 195 4 900 0 -122 285 173 810 608 -136 635 37 783
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 37 767 0 0 0 37 767 11 0 37 778
2621 Current 37 767 0 0 0 37 767 11 0 37 778
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 0 704 036 123 0 704 159
271 Social security benefits 410 375 0 222 769 0 633 144 0 0 633 144
272 Social assistance benefits 70 747 0 0 0 70 747 30 0 70 777
273 Employer social benefits 143 2 0 0 145 93 0 238
28 Other expense 77 742 44 096 623 0 122 461 29 910 -6 152 365
281 Property expense other than interest 1 0 0 0 1 33 0 34
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 33 0 34
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 77 741 44 096 623 0 122 460 29 877 -6 152 331
2821 Current 20 941 1 000 623 0 22 564 12 320 -6 34 878
2822 Capital 56 800 43 096 0 0 99 896 17 557 0 117 453
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 15 070 339 778 0 16 187 72 618 0 88 805
311.1 Fixed assets 15 013 335 778 0 16 126 70 982 0 87 108
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

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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 1 649 938 107 670 -4 249 1 753 359
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0   0
6303 Securities other than shares [6313+6323] 1 579 316 0 0 -183 1 579 133 14 283 -2 980 1 590 436
6304 Loans [6314+6324] 70 003 802 0 0 70 805 93 387 -1 268 162 923
631 Domestic 1 166 890 802 0 -183 1 167 509 49 003 -4 249 1 212 263
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 1 166 890 0 0 -183 1 166 707 7 495 -2 980 1 171 222
6314 Loans 0 802 0 0 802 41 508 -1 268 41 041
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

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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 1 144 744 100 865 230 259 -122 285 1 353 583 366 673 -136 647 1 583 609
701 General public services 131 984 4 0 0 131 988 55 955 -12 712 175 231
7017 Public debt transactions 41 176 4 0 .... 41 180 3 373 -6 44 547
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 156 348 89 756 0 -68 574 177 530 85 394 -6 516 256 408
7042 Agriculture, forestry, fishing, and hunting 47 649 36 419 0 -39 286 44 782 2 827 -566 47 043
7043 Fuel and energy 2 835 99 0 0 2 934 1 493 -1 399 3 028
7044 Mining, manufacturing, and construction 789 971 0 0 1 760 129 -18 1 871
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 24 482 10 454 0 -116 34 820 34 447 -10 618 58 649
706 Housing and community amenities 26 689 2 522 0 -661 28 550 28 347 -17 945 38 952
707 Health 58 948 0 230 259 -52 878 236 329 9 583 -6 245 906
7072 Outpatient services 733 0 0 0 733 4 187 0 4 920
7073 Hospital services 1 955 0 0 0 1 955 4 873 -3 6 825
7074 Public health services 475 0 0 0 475 363 -3 835
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 0 89 20 734 -13 20 810
7092 Secondary education 4 301 0 0 0 4 301 79 024 -2 572 80 753
7094 Tertiary education 23 716 0 0 0 23 716 449 0 24 165
710 Social protection 511 782 0 0 0 511 782 12 203 -2 509 521 476
  Adjustment to total expenditure: revenue from sale of non-financial assets -1 563 -2 308 0 0 -3 871 -8 337 0 -12 208

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