General Government Operations - 2015

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

Published

  • 2015
  • General Government Operations
  • Statistics
Updated 30-6-2016 1:00 PM
  • Government Finance Statistics - Methodology 2015

General Government Operations

 


 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2015
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 1 232 791 126 261 252 485 -152 137 1 459 400 437 946 -169 033 1 728 313
11 Taxes 587 712 14 634 0 0 602 346 217 985 0 820 331
12 Social contributions 404 759 2 189 988 0 594 749 99 0 594 848
13 Grants 192 696 90 195 60 954 -152 136 191 709 168 329 -169 005 191 033
14 Other receipts 47 624 21 430 1 543 -1 70 596 51 533 -28 122 101
2 Cash payments for operating activities 1 274 256 130 210 251 641 -152 137 1 503 970 326 927 -169 033 1 661 864
21 Compensation of employees 107 174 1 191 3 777 0 112 142 43 474 0 155 616
22 Purchases of goods and services 54 785 1 259 2 204 0 58 248 65 281 0 123 529
24 Interest 45 351 1 0 .... 45 352 1 773 -16 47 109
25 Subsidies 105 243 65 082 0 0 170 325 182 717 0 353 042
26 Grants 348 048 6 202 0 -152 136 202 114 1 130 -169 005 34 239
27 Social benefits 506 545 2 244 823 0 751 370 100 0 751 470
28 Other payments 107 110 56 473 837 -1 164 419 32 452 -12 196 859
CIO Net cash inflow from operating activities (1-2) -41 465 -3 949 844 0 -44 570 111 019 0 66 449
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 15 614 294 332 0 16 240 94 590 0 110 830
311.1 Fixed assets 15 557 294 332 0 16 183 92 847 0 109 030
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 14 0 0 0 14 34 0 48
314.1 Nonproduced assets 43 0 0 0 43 1 709 0 1 752
31.2 Sales of nonfinancial assets 6 871 1 60 0 6 932 5 054 0 11 986
311.2 Fixed assets 1 671 1 60 0 1 732 2 033 0 3 765
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 5 200 0 0 0 5 200 3 021 0 8 221
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 8 743 293 272 0 9 308 89 536 0 98 844
CSD Cash surplus / deficit (1-2-31) -50 208 -4 242 572 0 -53 878 21 483 0 -32 395
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -3 450 88 -4 504 -2 862 11 734 437 9 309
321x Domestic -3 844 88 -4 504 -3 256 11 726 437 8 907
322x Foreign 394 0 0 0 394 8 0 402
33 Net incurrence of liabilities 19 858 500 -500 504 20 362 -3 227 437 17 572
331 Domestic -74 938 500 -500 504 -74 434 -1 173 437 -75 170
332 Foreign 94 796 0 0 0 94 796 -2 054 0 92 742
NFB Net cash inflow from financing activities (-32x+33) 23 308 412 -496 0 23 224 -14 961 0 8 263
NCB Net change in the stock of cash (3212+3222) -26 900 -3 830 76 0 -30 654 6 522 0 -24 132

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(millions of CZK)
REVENUE General Government 2015
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 1 239 662 126 262 252 545 -152 137 1 466 332 443 000 -169 033 1 740 299
1 REVENUE FROM OPERATING ACTIVITIES 1 232 791 126 261 252 485 -152 137 1 459 400 437 946 -169 033 1 728 313
11 Taxes 587 712 14 634 0 0 602 346 217 985 0 820 331
111 Taxes on income, profits, and capital gains 202 624 0 0 0 202 624 105 957 0 308 581
1111 Payable by individuals 103 054 0 0 0 103 054 51 789 0 154 843
1112 Payable by corporations and other enterprises 99 570 0 0 0 99 570 54 168 0 153 738
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 6 790 0 0 0 6 790 10 345 0 17 135
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 10 334 0 10 334
1133 Estate, inheritance, and gift taxes -4 403 0 0 0 -4 403 0 0 -4 403
1134 Taxes on financial and capital transactions 11 193 0 0 0 11 193 0 0 11 193
1135 Other nonrecurrent taxes on property 0 0 0 0 0 11 0 11
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 377 912 14 634 0 0 392 546 101 683 0 494 229
1141 General taxes on goods and services 231 388 0 0 0 231 388 93 812 0 325 200
11411 Value-added taxes 231 388 0 0 0 231 388 93 812   325 200
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 142 968 7 574 0 0 150 542 0 0 150 542
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 2 588 0 0 0 2 588 5 780 0 8 368
1145 Taxes on use of goods and on permission to use goods or perform activities 968 7 060 0 0 8 028 2 091 0 10 119
11451 Motor vehicles taxes 0 5 801 0 0 5 801 0 0 5 801
11452 Other taxes on use of goods and on permission to use goods or to perform activities 968 1 259 0 0 2 227 2 091 0 4 318
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 385 0 0 0 385 0 0 385
12 Social contributions 404 759 2 189 988 0 594 749 99 0 594 848
121 Social security contributions 389 106 0 189 988 0 579 094 0 0 579 094
1211 Employee contributions 77 846 0 56 827 0 134 673 0 0 134 673
1212 Employer contributions 288 466 0 113 654 0 402 120 0 0 402 120
1213 Self-employed or nonemployed contributions 22 794 0 18 268 0 41 062 0 0 41 062
1214 Unallocable contributions 0 0 1 239 0 1 239 0 0 1 239
122 Other social contributions 15 653 2 0 0 15 655 99 0 15 754
1221 Employee contributions 961 0 0 0 961 0 0 961
1222 Employer contributions 14 553 0 0 0 14 553 0 0 14 553
1223 Imputed contributions 139 2 0 0 141 99 0 240
13 Grants 192 696 90 195 60 954 -152 136 191 709 168 329 -169 005 191 033
131 From foreign governments 244 0   0 244 11 0 255
1311 Current 147 0 0 0 147 4 0 151
1312 Capital 97 0 0 0 97 7 0 104
132 From international organizations 190 349 0 0 0 190 349 429 0 190 778
1321 Current 65 771 0 0 0 65 771 164 0 65 935
1322 Capital 124 578 0 0 0 124 578 265 0 124 843
133 From other general government units 2 103 90 195 60 954 -152 136 1 116 167 889 -169 005 0
1331 Current 62 45 537 60 954 -105 478 1 075 118 528 -119 603 0
1332 Capital 2 041 44 658 0 -46 658 41 49 361 -49 402 0
14 Other revenue 47 624 21 430 1 543 -1 70 596 51 533 -28 122 101
141 Property income 26 381 479 96 0 26 956 6 241 -16 33 181
1411 Interest 839 122 96 .... 1 057 412 -16 1 453
1412 Dividends 20 713 0 0 0 20 713 1 016 0 21 729
1413 Withdrawals from income of quasi-corporations 4 227 0 0 0 4 227 2 452 0 6 679
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 602 357 0 0 959 2 361 0 3 320
142 Sales of goods and services 9 712 14 377 230 0 24 319 27 392 0 51 711
1421 Sales of market establishments 2 319 42 0 0 2 361 19 362 0 21 723
1422 Administrative fees 7 078 14 249 230 0 21 557 7 684 0 29 241
1423 Incidental sales by nonmarket establishments 315 86 0 0 401 346 0 747
1424 Imputed sales of goods and services .... .... .... .... .... .... .... ....
143 Fines, penalties, and forfeits 4 118 359 481 -1 4 957 1 986 -12 6 931
144 Voluntary transfers other than grants 1 369 3 0 0 1 372 12 005 0 13 377
1441 Current 1 203 3 0 0 1 206 11 417 0 12 623
1442 Capital 166 0 0 0 166 588 0 754
145 Miscellaneous and unidentified revenue 6 044 6 212 736 0 12 992 3 909 0 16 901
3 SALES OF NONFINANCIAL ASSETS 6 871 1 60 0 6 932 5 054 0 11 986
311.2 Fixed assets 1 671 1 60 0 1 732 2 033 0 3 765
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 5 200 0 0 0 5 200 3 021 0 8 221

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(millions of CZK)
EXPENSE General Government 2015
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 1 289 870 130 504 251 973 -152 137 1 520 210 421 517 -169 033 1 772 694
2 EXPENSE FOR OPERATING ACTIVITIES 1 274 256 130 210 251 641 -152 137 1 503 970 326 927 -169 033 1 661 864
21 Compensation of employees 107 174 1 191 3 777 0 112 142 43 474 0 155 616
211 Wages and salaries 80 216 890 2 798 0 83 904 32 843 0 116 747
212 Social contributions 26 958 301 979 0 28 238 10 631 0 38 869
2121 Actual social contributions 26 819 299 979 0 28 097 10 532 0 38 629
2122 Imputed social contributions 139 2 .... 0 .... 99 0 ....
22 Use of goods and services 54 785 1 259 2 204 0 58 248 65 281 0 123 529
23 Consumption of fixed capital .... .... .... .... .... .... .... ....
24 Interest 45 351 1 0   45 352 1 773 -16 47 109
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... -16 ....
25 Subsidies 105 243 65 082 0 0 170 325 182 717 0 353 042
251 To public corporations 66 539 19 456 0 0 85 995 142 172 0 228 167
252 To private enterprises 38 704 45 626 0 0 84 330 40 545 0 124 875
26 Grants 348 048 6 202 0 -152 136 202 114 1 130 -169 005 34 239
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 34 225 0 0 0 34 225 13 0 34 238
2621 Current 34 225 0 0 0 34 225 13 0 34 238
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 313 823 6 202 0 -152 136 167 889 1 116 -169 005 0
2631 Current 223 262 744 0 -105 478 118 528 1 075 -119 603 0
2632 Capital 90 561 5 458 0 -46 658 49 361 41 -49 402 0
27 Social benefits 506 545 2 244 823 0 751 370 100 0 751 470
271 Social security benefits 506 404 0 244 823 0 751 227 1 0 751 228
272 Social assistance benefits 2 0 0 0 2 0 0 2
273 Employer social benefits 139 2 0 0 141 99 0 240
28 Other expense 107 110 56 473 837 -1 164 419 32 452 -12 196 859
281 Property expense other than interest 1 0 0 0 1 22 0 23
282 Miscellaneous other expense 107 109 56 473 837 -1 164 418 32 430 -12 196 836
2821 Current 21 755 991 837 -1 23 582 16 934 -12 40 504
2822 Capital 85 354 55 482 0 0 140 836 15 496 0 156 332
3 PURCHASES OF NONFINANCIAL ASSETS 15 614 294 332 0 16 240 94 590 0 110 830
311.1 Fixed assets 15 557 294 332 0 16 183 92 847 0 109 030
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 14 0 0 0 14 34 0 48
314.1 Nonproduced assets 43 0 0 0 43 1 709 0 1 752
  CASH SURPLUS / DEFICIT -50 208 -4 242 572 0 -53 878 21 483 0 -32 395

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2015
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] 1 672 977 500 500 -700 1 673 277 113 485 -3 533 1 783 229
6302    Currency and deposits [6312+6322] 0 0 0 0 0 0   0
6303    Securities other than shares [6313+6323] 1 612 171 0 0 -200 1 611 972 13 207 -2 139 1 623 040
6304    Loans [6314+6324] 60 805 500 500 -500 61 305 100 278 -1 394 160 189
631    Domestic 1 110 964 500 500 -700 1 111 265 59 782 -3 533 1 167 514
6312       Currency and deposits 0 0 0 0 0 0 0 0
6313       Securities other than shares 1 108 110 0 0 -200 1 107 910 10 241 -2 139 1 116 012
6314       Loans 2 854 500 500 -500 3 354 49 541 -1 394 51 502
632    Foreign 562 012 0 0 0 562 012 53 703 0 615 715
6322       Currency and deposits 0 0 0 0 0 0 0 0
6323       Securities other than shares 504 061 0 0 0 504 061 2 966 0 507 027
6324       Loans 57 951 0 0 0 57 951 50 737 0 108 688

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2015
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 1 282 999 130 503 251 913 -152 137 1 513 278 416 463 -169 033 1 760 708
701    General public services 132 887 1 0 0 132 888 59 834 -10 944 181 778
7017       Public debt transactions 45 351 1 0 0 45 352 1 773 -16 47 109
7018       Transfers of general character betw. levels of govt. 9 969 0 0 0 9 969 0 -9 969 0
702    Defense 37 746 0 0 0 37 746 394 -46 38 094
703    Public order and safety 75 237 0 0 -6 75 231 9 313 -412 84 132
704    Economic affairs 215 607 125 583 0 -89 924 251 266 91 347 -14 014 328 599
7042       Agriculture, forestry, fishing, and hunting 47 250 32 693 0 -35 985 43 958 3 134 -636 46 456
7043       Fuel and energy 7 586 403 0 0 7 989 1 293 -5 554 3 728
7044       Mining, manufacturing, and construction 1 014 808 0 0 1 822 119 -226 1 715
7045       Transport 75 566 90 975 0 -53 939 112 602 84 109 -5 439 191 272
7046       Communication 685 0 0 0 685 34 0 719
705    Environmental protection 35 227 2 469 0 -320 37 376 41 437 -15 122 63 691
706    Housing and community amenities 34 953 1 687 0 -129 36 511 31 825 -26 731 41 605
707    Health 67 798 0 251 913 -60 954 258 757 10 503 -103 269 157
7072       Outpatient services 920 0 0 0 920 4 561 -92 5 389
7073       Hospital services 1 998 0 0 0 1 998 5 290 -8 7 280
7074       Public health services 61 391 0 251 913 -60 954 252 350 558 -3 252 905
708    Recreation, culture and religion 16 092 755 0 -802 16 045 32 085 -580 47 550
709    Education 131 120 9 0 0 131 129 124 764 -89 754 166 139
7091       Pre-primary and primary education 97 0 0 0 97 23 934 -4 24 027
7092       Secondary education 4 330 0 0 0 4 330 86 190 -2 342 88 178
7094       Tertiary education 24 325 0 0 0 24 325 499 0 24 824
710    Social protection 543 203 0 0 -2 543 201 20 015 -11 327 551 889
     Adjustment to total expenditure: revenue from
   sale of non-financial assets
-6 871 -1 0 0 -6 872 -5 054 0 -11 926

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