General Government Operations - 2013

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

Published

  • General Government Operations
  • Statistics

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2013
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 1 089 472 93 042 228 338 -116 547 1 294 305 389 034 -138 832 1 544 507
11 Taxes 540 166 13 351 0 0 553 517 200 344 0 753 861
12 Social contributions 372 159 2 173 191 0 545 352 108 0 545 460
13 Grants 124 642 62 592 53 687 -116 546 124 375 139 301 -138 816 124 860
14 Other receipts 52 505 17 097 1 460 -1 71 061 49 281 -16 120 326
2 Cash payments for operating activities 1 152 651 90 409 229 511 -116 547 1 356 024 308 269 -138 832 1 525 461
21 Compensation of employees 95 064 963 3 491 0 99 518 39 890 0 139 408
22 Purchases of goods and services 54 153 1 489 2 409 0 58 051 65 838 0 123 889
24 Interest 50 158 2 0 .... 50 160 3 610 -7 53 763
25 Subsidies 99 714 50 722 0 0 150 436 168 426 0 318 862
26 Grants 288 064 2 933 0 -116 546 174 451 206 -138 816 35 841
27 Social benefits 489 843 2 223 019 0 712 864 109 0 712 973
28 Other payments 75 655 34 298 592 -1 110 544 30 190 -9 140 725
CIO Net cash inflow from operating activities (1-2) -63 179 2 633 -1 173 0 -61 719 80 765 0 19 046
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 10 827 408 434 0 11 669 68 781 0 80 450
311.1 Fixed assets 10 771 408 434 0 11 613 67 215 0 78 828
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 10 0 0 0 10 43 0 53
314.1 Nonproduced assets 46 0 0 0 46 1 523 0 1 569
31.2 Sales of nonfinancial assets 4 738 1 234 0 4 973 6 657 0 11 630
311.2 Fixed assets 695 1 234 0 930 3 895 0 4 825
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 4 043 0 0 0 4 043 2 762 0 6 805
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 6 089 407 200 0 6 696 62 124 0 68 820
CSD Cash surplus / deficit (1-2-31) -69 268 2 226 -1 373 0 -68 415 18 641 0 -49 774
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 1 517 -535 22 -1 722 -718 9 235 -704 7 813
321x Domestic 1 819 -535 22 -1 722 -416 9 234 -704 8 114
322x Foreign -302 0 0 0 -302 1 0 -301
323 Monetary gold and SDRs 0 0 0 0 0 0 0 0
33 Net incurrence of liabilities 1 812 -752 1 700 -1 722 1 038 4 274 -704 4 608
331 Domestic -43 683 -752 1 700 -1 722 -44 457 -770 -704 -45 931
332 Foreign 45 495 0 0 0 45 495 5 044 0 50 539
NFB Net cash inflow from financing activities (-32x+33) 295 -217 1 678 0 1 756 -4 961 0 -3 205
NCB Net change in the stock of cash (3212+3222) -68 973 2 009 305 0 -66 659 13 680 0 -52 979

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(millions of CZK)
REVENUE General Government 2013
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 1 094 210 93 043 228 572 -116 547 1 299 278 395 691 -138 832 1 556 137
1 REVENUE FROM OPERATING ACTIVITIES 1 089 472 93 042 228 338 -116 547 1 294 305 389 034 -138 832 1 544 507
11 Taxes 540 166 13 351 0 0 553 517 200 344 0 753 861
111 Taxes on income, profits, and capital gains 175 978 0 0 0 175 978 95 364 0 271 342
1111 Payable by individuals 94 494 0 0 0 94 494 47 878 0 142 372
1112 Payable by corporations and other enterprises 81 484 0 0 0 81 484 47 486 0 128 970
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 9 078 0 0 0 9 078 9 743 0 18 821
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 9 736 0 9 736
1133 Estate, inheritance, and gift taxes 184 0 0 0 184 0 0 184
1134 Taxes on financial and capital transactions 8 894 0 0 0 8 894 0 0 8 894
1135 Other nonrecurrent taxes on property 0 0 0 0 0 7 0 7
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 355 048 13 351 0 0 368 399 95 237 0 463 636
1141 General taxes on goods and services 214 830 0 0 0 214 830 87 390 0 302 220
11411 Value-added taxes 214 830 0 0 0 214 830 87 390 0 302 220
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 136 450 7 000 0 0 143 450 0 0 143 450
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 2 649 0 0 0 2 649 5 895 0 8 544
1145 Taxes on use of goods and on permission to use goods or perform activities 1 119 6 351 0 0 7 470 1 952 0 9 422
11451 Motor vehicles taxes 0 5 234 0 0 5 234 0 0 5 234
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 119 1 117 0 0 2 236 1 952 0 4 188
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 61 0 0 0 61 0 0 61
12 Social contributions 372 159 2 173 191 0 545 352 108 0 545 460
121 Social security contributions 357 752 0 173 191 0 530 943 0 0 530 943
1211 Employee contributions 71 849 0 51 750 0 123 599 0 0 123 599
1212 Employer contributions 264 274 0 104 501 0 368 775 0 0 368 775
1213 Self-employed or nonemployed contributions 21 629 0 14 425 0 36 054 0 0 36 054
1214 Unallocable contributions 0 0 2 515 0 2 515 0 0 2 515
122 Other social contributions 14 407 2 0 0 14 409 108 0 14 517
1221 Employee contributions 913 0 0 0 913 0 0 913
1222 Employer contributions 13 331 0 0 0 13 331 0 0 13 331
1223 Imputed contributions 163 2 0 0 165 108 0 273
13 Grants 124 642 62 592 53 687 -116 546 124 375 139 301 -138 816 124 860
131 From foreign governments 179 0 0 0 179 7 0 186
1311 Current 94 0 0 0 94 4 0 98
1312 Capital 85 0 0 0 85 3 0 88
132 From international organizations 124 004 0 0 0 124 004 670 0 124 674
1321 Current 60 795 0 0 0 60 795 163 0 60 958
1322 Capital 63 209 0 0 0 63 209 507 0 63 716
133 From other general government units 459 62 592 53 687 -116 546 192 138 624 -138 816 0
1331 Current 148 40 556 53 687 -94 199 192 107 149 -107 341 0
1332 Capital 311 22 036 0 -22 347 0 31 475 -31 475 0
14 Other revenue 52 505 17 097 1 460 -1 71 061 49 281 -16 120 326
141 Property income 23 453 630 217 0 24 300 7 781 -7 32 074
1411 Interest 283 269 217 .... 769 1 114 -7 1 876
1412 Dividends 19 353 0 0 0 19 353 1 963 0 21 316
1413 Withdrawals from income of quasi-corporations 3 292 0 0 0 3 292 2 475 0 5 767
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 525 361 0 0 886 2 229 0 3 115
142 Sales of goods and services 9 514 13 104 169 0 22 787 26 651 0 49 438
1421 Sales of market establishments 2 346 58 0 0 2 404 18 874 0 21 278
1422 Administrative fees 6 909 12 963 169 0 20 041 7 472 0 27 513
1423 Incidental sales by nonmarket establishments 259 83 0 0 342 305 0 647
1424 Imputed sales of goods and services .... .... .... ....   .... ....  
143 Fines, penalties, and forfeits 2 960 106 505 -1 3 570 1 285 -9 4 846
144 Voluntary transfers other than grants 1 780 1 0 0 1 781 11 754 0 13 535
1441 Current 1 533 1 0 0 1 534 11 065 0 12 599
1442 Capital 247 0 0 0 247 689 0 936
145 Miscellaneous and unidentified revenue 14 798 3 256 569 0 18 623 1 810 0 20 433
3 SALES OF NONFINANCIAL ASSETS 4 738 1 234 0 4 973 6 657 0 11 630
311.2 Fixed assets 695 1 234 0 930 3 895 0 4 825
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 4 043 0 0 0 4 043 2 762 0 6 805

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(millions of CZK)
EXPENSE General Government 2013
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 1 163 478 90 817 229 945 -116 547 1 367 693 377 050 -138 832 1 605 911
2 EXPENSE FOR OPERATING ACTIVITIES 1 152 651 90 409 229 511 -116 547 1 356 024 308 269 -138 832 1 525 461
21 Compensation of employees 95 064 963 3 491 0 99 518 39 890 0 139 408
211 Wages and salaries 71 123 720 2 610 0 74 453 30 217 0 104 670
212 Social contributions 23 941 243 881 0 25 065 9 673 0 34 738
2121 Actual social contributions 23 778 241 881 0 24 900 9 565 0 34 465
2122 Imputed social contributions 163 2 .... 0 .... 108 0 ....
22 Use of goods and services 54 153 1 489 2 409 0 58 051 65 838 0 123 889
23 Consumption of fixed capital .... .... .... .... .... .... .... ....
24 Interest 50 158 2 0 .... 50 160 3 610 -7 53 763
241 To nonresidents 0 0 0 0 0 0 0 0
242 To residents other than general government 50 158 2 0 0 50 160 3 610 0 53 770
243 To other general government units 0 0 0 0 0 0 -7 -7
25 Subsidies 99 714 50 722 0 0 150 436 168 426 0 318 862
251 To public corporations 69 769 13 365 0 0 83 134 129 090 0 212 224
252 To private enterprises 29 945 37 357 0 0 67 302 39 336 0 106 638
26 Grants 288 064 2 933 0 -116 546 174 451 206 -138 816 35 841
261 To foreign governments 0 0 0 0 0 1 0 1
2611 Current 0 0 0 0 0 1 0 1
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 35 827 0 0 0 35 827 13 0 35 840
2621 Current 35 827 0 0 0 35 827 13 0 35 840
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 252 237 2 933 0 -116 546 138 624 192 -138 816 0
2631 Current 200 775 573 0 -94 199 107 149 192 -107 341 0
2632 Capital 51 462 2 360 0 -22 347 31 475 0 -31 475 0
27 Social benefits 489 843 2 223 019 0 712 864 109 0 712 973
271 Social security benefits 489 680 0 223 019 0 712 699 1 0 712 700
272 Social assistance benefits 0 0 0 0 0 0 0 0
273 Employer social benefits 163 2 0 0 165 108 0 273
28 Other expense 75 655 34 298 592 -1 110 544 30 190 -9 140 725
281 Property expense other than interest 1 0 0 0 1 29 0 30
282 Miscellaneous other expense 75 654 34 298 592 -1 110 543 30 161 -9 140 695
2821 Current 19 557 964 592 -1 21 112 14 378 -9 35 481
2822 Capital 56 097 33 334 0 0 89 431 15 783 0 105 214
3 PURCHASES OF NONFINANCIAL ASSETS 10 827 408 434 0 11 669 68 781 0 80 450
311.1 Fixed assets 10 771 408 434 0 11 613 67 215 0 78 828
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 10 0 0 0 10 43 0 53
314.1 Nonproduced assets 46 0 0 0 46 1 523 0 1 569
  CASH SURPLUS / DEFICIT -69 268 2 226 -1 373 0 -68 415 18 641 0 -49 774

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2013
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] 1 664 527 50 1 700 -1 904 1 664 373 119 791 -4 953 1 779 211
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0   0
6303 Securities other than shares [6313+6323] 1 593 015 0 0 -204 1 592 811 16 437 -3 718 1 605 530
6304 Loans [6314+6324] 71 512 50 1 700 -1 700 71 562 103 355 -1 235 173 681
631 Domestic 1 123 207 50 1 700 -1 904 1 123 053 58 329 -4 953 1 176 429
6312    Currency and deposits 0 0 0 0 0 0 0 0
6313    Securities other than shares 1 123 207 0 0 -204 1 123 003 11 117 -3 718 1 130 402
6314    Loans 0 50 1 700 -1 700 50 47 213 -1 235 46 028
632 Foreign 541 320 0 0 0 541 320 61 462 0 602 782
6322    Currency and deposits 0 0 0 0 0 0 0 0
6323    Securities other than shares 469 808 0 0 0 469 808 5 320 0 475 128
6324    Loans 71 512 0 0 0 71 512 56 142 0 127 654

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2013
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 1 158 740 90 816 229 711 -116 547 1 362 720 370 393 -138 832 1 594 281
701 General public services 135 634 5 002 0 0 140 636 58 548 -11 183 188 001
7017    Public debt transactions 50 158 2 0 .... 50 160 3 610 -7 53 763
7018    Transfers of general character
   betw. levels of govt.
10 984 0 0 0 10 984 201 -11 176 9
702 Defense 32 140 0 0 0 32 140 1 216 -45 33 311
703 Public order and safety 63 803 0 0 -4 63 799 7 946 -670 71 075
704 Economic affairs 157 080 80 877 0 -62 047 175 910 83 505 -9 437 249 978
7042    Agriculture, forestry, fishing, and hunting 48 800 30 338 0 -38 489 40 649 2 655 -743 42 561
7043    Fuel and energy 3 449 153 0 0 3 602 1 295 -2 550 2 347
7044    Mining, manufacturing, and construction 2 405 754 0 0 3 159 87 -32 3 214
7045    Transport 36 901 49 243 0 -23 557 62 587 76 182 -4 576 134 193
7046    Communication 588 0 0 0 588 37 0 625
705 Environmental protection 22 436 1 917 0 -279 24 074 33 062 -8 997 48 139
706 Housing and community amenities 27 472 2 354 0 0 29 826 29 315 -20 021 39 120
707 Health 59 519 0 229 945 -53 687 235 777 9 233 -108 244 902
7072    Outpatient services 867 0 .... 0 .... 3 912 -105 ....
7073    Hospital services 1 441 0 .... 0 .... 4 803 0 ....
7074    Public health services 54 052 0 .... -53 687 .... 435 -2 ....
708 Recreation, culture and religion 15 865 667 0 -530 16 002 28 862 -571 44 293
709 Education 126 725 0 0 0 126 725 114 008 -85 376 155 357
7091    Pre-primary and primary education 93 .... 0 0 .... 22 054 -11 ....
7092    Secondary education 2 756 .... 0 0 .... 78 889 -1 016 ....
7094    Tertiary education 23 439 .... 0 0 .... 503 -48 ....
710 Social protection 522 804 0 0 0 522 804 11 355 -2 424 531 735
  Adjustment to total expenditure: revenue from sale of non-financial assets -4 738 -1 -234 0 -4 973 -6 657 0 -11 630

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