General Government Operations - 2014

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

Published

  • Statistics
  • General Government Operations
Updated 24-9-2015 11:30 AM
  • Table update

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2014
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 1 100 017 97 798 241 141 -128 304 1 310 652 410 480 -148 817 1 572 315
11 Taxes 559 278 14 182 0 0 573 460 211 213 0 784 673
12 Social contributions 382 863 2 179 802 0 562 667 81 0 562 748
13 Grants 117 062 67 583 59 880 -128 304 116 221 149 184 -148 793 116 612
14 Other receipts 40 814 16 031 1 459 0 58 304 50 002 -24 108 282
2 Cash payments for operating activities 1 193 125 95 112 238 520 -128 304 1 398 453 315 217 -148 817 1 564 853
21 Compensation of employees 99 325 1 039 3 598 0 103 962 41 922 0 145 884
22 Purchases of goods and services 51 274 1 242 2 295 0 54 811 66 837 0 121 648
24 Interest 47 945 1 0 .... 47 946 2 424 -14 50 356
25 Subsidies 105 545 59 877 0 0 165 422 175 410 0 340 832
26 Grants 309 615 4 505 0 -128 304 185 816 336 -148 793 37 359
27 Social benefits 496 117 2 231 952 0 728 071 82 0 728 153
28 Other payments 83 304 28 446 675 0 112 425 28 206 -10 140 621
CIO Net cash inflow from operating activities (1-2) -93 108 2 686 2 621 0 -87 801 95 263 0 7 462
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 11 318 296 492 0 12 106 88 546 0 100 652
311.1 Fixed assets 11 282 296 492 0 12 070 86 976 0 99 046
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 8 0 0 0 8 40 0 48
314.1 Nonproduced assets 28 0 0 0 28 1 530 0 1 558
31.2 Sales of nonfinancial assets 12 428 0 100 0 12 528 5 670 0 18 198
311.2 Fixed assets 423 0 100 0 523 3 117 0 3 640
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 12 005 0 0 0 12 005 2 553 0 14 558
31 Net cash outflow: investments in NFAs (31=31_1-31_2) -1 110 296 392 0 -422 82 876 0 82 454
CSD Cash surplus / deficit (1-2-31) -91 998 2 390 2 229 0 -87 379 12 387 0 -74 992
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -4 917 190 0 700 -4 027 -2 054 983 -5 098
321x Domestic -5 305 190 0 700 -4 415 -2 041 983 -5 473
322x Foreign 388 0 0 0 388 -13 0 375
33 Net incurrence of liabilities -18 303 -50 -700 700 -18 353 -4 577 983 -21 947
331 Domestic 54 953 -50 -700 700 54 903 -1 903 983 53 983
332 Foreign -73 256 0 0 0 -73 256 -2 674 0 -75 930
NFB Net cash inflow from financing activities (-32x+33) -13 386 -240 -700 0 -14 326 -2 523 0 -16 849
NCB Net change in the stock of cash (3212+3222) -105 384 2 150 1 529 0 -101 705 9 864 0 -91 841

top
 

(millions of CZK)
REVENUE General Government 2014
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 1 112 445 97 798 241 241 -128 304 1 323 180 416 150 -148 817 1 590 513
1 REVENUE FROM OPERATING ACTIVITIES 1 100 017 97 798 241 141 -128 304 1 310 652 410 480 -148 817 1 572 315
11 Taxes 559 278 14 182 0 0 573 460 211 213 0 784 673
111 Taxes on income, profits, and capital gains 187 590 0 0 0 187 590 101 169 0 288 759
1111 Payable by individuals 98 217 0 0 0 98 217 49 556 0 147 773
1112 Payable by corporations and other enterprises 89 373 0 0 0 89 373 51 613 0 140 986
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 9 419 0 0 0 9 419 9 983 0 19 402
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 9 973 0 9 973
1133 Estate, inheritance, and gift taxes 133 0 0 0 133 0 0 133
1134 Taxes on financial and capital transactions 9 286 0 0 0 9 286 0 0 9 286
1135 Other nonrecurrent taxes on property 0 0 0 0 0 10 0 10
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 362 184 14 182 0 0 376 366 100 061 0 476 427
1141 General taxes on goods and services 224 787 0 0 0 224 787 92 251 0 317 038
11411 Value-added taxes 224 787 0 0 0 224 787 92 251   317 038
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 134 017 7 288 0 0 141 305 0 0 141 305
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 2 447 0 0 0 2 447 5 785 0 8 232
1145 Taxes on use of goods and on permission to use goods or perform activities 933 6 894 0 0 7 827 2 025 0 9 852
11451 Motor vehicles taxes 0 5 775 0 0 5 775 0 0 5 775
11452 Other taxes on use of goods and on permission to use goods or to perform activities 933 1 119 0 0 2 052 2 025 0 4 077
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 83 0 0 0 83 0 0 83
12 Social contributions 382 863 2 179 802 0 562 667 81 0 562 748
121 Social security contributions 368 076 0 179 802 0 547 878 0 0 547 878
1211 Employee contributions 73 692 0 53 799 0 127 491 0 0 127 491
1212 Employer contributions 273 014 0 107 598 0 380 612 0 0 380 612
1213 Self-employed or nonemployed contributions 21 370 0 17 212 0 38 582 0 0 38 582
1214 Unallocable contributions 0 0 1 193 0 1 193 0 0 1 193
122 Other social contributions 14 787 2 0 0 14 789 81 0 14 870
1221 Employee contributions 901 0 0 0 901 0 0 901
1222 Employer contributions 13 772 0 0 0 13 772 0 0 13 772
1223 Imputed contributions 114 2 0 0 116 81 0 197
13 Grants 117 062 67 583 59 880 -128 304 116 221 149 184 -148 793 116 612
131 From foreign governments 235 0 0 0 235 20 0 255
1311 Current 119 0 0 0 119 7 0 126
1312 Capital 116 0 0 0 116 13 0 129
132 From international organizations 115 669 0 0 0 115 669 688 0 116 357
1321 Current 56 758 0 0 0 56 758 254 0 57 012
1322 Capital 58 911 0 0 0 58 911 434 0 59 345
133 From other general government units 1 158 67 583 59 880 -128 304 317 148 476 -148 793 0
1331 Current 249 45 477 59 880 -105 388 218 110 534 -110 752 0
1332 Capital 909 22 106 0 -22 916 99 37 942 -38 041 0
14 Other revenue 40 814 16 031 1 459 0 58 304 50 002 -24 108 282
141 Property income 22 520 484 153 0 23 157 7 029 -14 30 172
1411 Interest 303 125 153   581 967 -14 1 534
1412 Dividends 18 554 0 0   18 554 1 002 0 19 556
1413 Withdrawals from income of quasi-corporations 3 138 0 0   3 138 2 737 0 5 875
1414 Property income attributed to insurance policyholders 0 0 0   0 0 0 0
1415 Rent 525 359 0   884 2 323 0 3 207
142 Sales of goods and services 9 764 12 552 147 0 22 463 26 809 0 49 272
1421 Sales of market establishments 2 202 41 0 0 2 243 18 960 0 21 203
1422 Administrative fees 7 318 12 423 147 0 19 888 7 545 0 27 433
1423 Incidental sales by nonmarket establishments 244 88 0 0 332 304 0 636
1424 Imputed sales of goods and services .... .... .... .... .... .... .... ....
143 Fines, penalties, and forfeits 2 944 334 485 0 3 763 1 671 -10 5 424
144 Voluntary transfers other than grants 1 455 6 0 0 1 461 12 682 0 14 143
1441 Current 1 138 6 0 0 1 144 11 942 0 13 086
1442 Capital 317 0 0 0 317 740 0 1 057
145 Miscellaneous and unidentified revenue 4 131 2 655 674 0 7 460 1 811 0 9 271
3 SALES OF NONFINANCIAL ASSETS 12 428 0 100 0 12 528 5 670 0 18 198
311.2 Fixed assets 423 0 100 0 523 3 117 0 3 640
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 12 005 0 0 0 12 005 2 553 0 14 558

top
 

(millions of CZK)
EXPENSE General Government 2014
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 1 204 443 95 408 239 012 -128 304 1 410 559 403 763 -148 817 1 665 505
2 EXPENSE FOR OPERATING ACTIVITIES 1 193 125 95 112 238 520 -128 304 1 398 453 315 217 -148 817 1 564 853
21 Compensation of employees 99 325 1 039 3 598 0 103 962 41 922 0 145 884
211 Wages and salaries 74 306 775 2 669 0 77 750 31 830 0 109 580
212 Social contributions 25 019 264 929 0 26 212 10 092 0 36 304
2121 Actual social contributions 24 905 262 929 0 26 096 10 011 0 36 107
2122 Imputed social contributions 114 2 .... 0 .... 81 0 ....
22 Use of goods and services 51 274 1 242 2 295 0 54 811 66 837 0 121 648
23 Consumption of fixed capital .... .... .... .... .... .... .... ....
24 Interest 47 945 1 0 .... 47 946 2 424 -14 50 356
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 105 545 59 877 0 0 165 422 175 410 0 340 832
251 To public corporations 70 511 14 277 0 0 84 788 134 457 0 219 245
252 To private enterprises 35 034 45 600 0 0 80 634 40 953 0 121 587
26 Grants 309 615 4 505 0 -128 304 185 816 336 -148 793 37 359
261 To foreign governments 0 0 0 0 0 2 0 2
2611 Current 0 0 0 0 0 2 0 2
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 37 340 0 0 0 37 340 17 0 37 357
2621 Current 37 340 0 0 0 37 340 17 0 37 357
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 272 275 4 505 0 -128 304 148 476 317 -148 793 0
2631 Current 215 260 662 0 -105 388 110 534 218 -110 752 0
2632 Capital 57 015 3 843 0 -22 916 37 942 99 -38 041 0
27 Social benefits 496 117 2 231 952 0 728 071 82 0 728 153
271 Social security benefits 496 001 0 231 952 0 727 953 1 0 727 954
272 Social assistance benefits 2 0 0 0 2 0 0 2
273 Employer social benefits 114 2 0 0 116 81 0 197
28 Other expense 83 304 28 446 675 0 112 425 28 206 -10 140 621
281 Property expense other than interest 1 0 0 0 1 18 0 19
282 Miscellaneous other expense 83 303 28 446 675 0 112 424 28 188 -10 140 602
2821 Current 20 800 1 110 675 0 22 585 14 055 -10 36 630
2822 Capital 62 503 27 336 0 0 89 839 14 133 0 103 972
3 PURCHASES OF NONFINANCIAL ASSETS 11 318 296 492 0 12 106 88 546 0 100 652
311.1 Fixed assets 11 282 296 492 0 12 070 86 976 0 99 046
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 8 0 0 0 8 40 0 48
314.1 Nonproduced assets 28 0 0 0 28 1 530 0 1 558
  CASH SURPLUS / DEFICIT -91 998 2 390 2 229 0 -87 379 12 387 0 -74 992

top
 

(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2014
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] 1 648 488 0 1 000 -1 204 1 648 284 116 537 -3 970 1 760 850
6302   Currency and deposits [6312+6322] 0 0 0 0 0 0   0
6303   Securities other than shares [6313+6323] 1 585 512 0 0 -204 1 585 308 13 735 -2 646 1 596 396
6304   Loans [6314+6324] 62 976 0 1 000 -1 000 62 976 102 802 -1 324 164 454
631   Domestic 1 178 160 0 1 000 -1 204 1 177 956 59 951 -3 970 1 233 936
6312     Currency and deposits 0 0 0 0 0 0 0 0
6313     Securities other than shares 1 175 615 0 0 -204 1 175 411 9 833 -2 646 1 182 598
6314     Loans 2 545 0 1 000 -1 000 2 545 50 118 -1 324 51 338
632   Foreign 470 328 0 0 0 470 328 56 586 0 526 914
6322     Currency and deposits 0 0 0 0 0 0 0 0
6323     Securities other than shares 409 897 0 0 0 409 897 3 902 0 413 799
6324     Loans 60 432 0 0 0 60 432 52 684 0 113 116

top
 

(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2014
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 1 192 015 95 408 238 912 -128 304 1 398 031 398 093 -148 817 1 647 307
701 General public services 135 244 0 0 0 135 244 57 539 -10 663 182 120
7017 Public debt transactions 47 945 1 0 .... 47 946 2 424 -14 50 356
7018 Transfers of general character betw. levels of govt. 10 436 0 0 0 10 436 213 -10 649 0
702 Defense 31 950 0 0 -13 31 937 577 -46 32 468
703 Public order and safety 65 351 0 0 -16 65 335 8 047 -415 72 967
704 Economic affairs 171 227 89 433 0 -67 276 193 384 91 932 -11 813 273 503
7042 Agriculture, forestry, fishing, and hunting 47 786 35 953 0 -35 799 47 940 3 137 -1 233 49 844
7043 Fuel and energy 5 619 482 0 0 6 101 1 195 -4 381 2 915
7044 Mining, manufacturing, and construction 2 339 415 0 0 2 754 159 -101 2 812
7045 Transport 43 900 52 029 0 -31 477 64 452 84 489 -4 216 144 725
7046 Communication 623 0 0 0 623 45 0 668
705 Environmental protection 31 531 2 535 0 -324 33 742 36 902 -13 762 56 882
706 Housing and community amenities 27 173 2 365 0 0 29 538 34 551 -18 701 45 388
707 Health 66 362 0 239 012 -59 867 245 507 9 254 -78 254 683
7072 Outpatient services 829 0 .... 0 .... 3 831 -75 ....
7073 Hospital services 1 941 0 .... 0 .... 4 935 0 ....
7074 Public health services 60 287 0 .... -59 867 .... 409 -3 ....
708 Recreation, culture and religion 15 947 1 059 0 -805 16 201 30 865 -577 46 489
709 Education 127 609 16 0 0 127 625 119 811 -86 746 160 690
7091 Pre-primary and primary education 243 .... 0 0 .... 23 496 -3 ....
7092 Secondary education 3 402 .... 0 0 .... 82 725 -501 ....
7094 Tertiary education 24 940 .... 0 0 .... 538 -8 ....
710 Social protection 532 049 0 0 -3 532 046 14 285 -6 016 540 315
  Adjustment to total expenditure: revenue from sale of non-financial assets -12 428 0 -100 0 -12 528 -5 670 0 -18 198

top