CZ EN

General Government Operations - 2016

30.06.2017 09:00

The article has been updated 9.11.2017 09:00
09. November 2017update table 1,2,3,5

Economic Policy Department

General Government Operations

 

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2016
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 1 241 371 107 962 264 783 -137 175 1 476 941 436 719 -146 938 1 766 722
11 Taxes 638 808 15 094 0 0 653 902 241 088 0 894 990
12 Social contributions 428 831 0 200 783 0 629 614 0 0 629 614
13 Grants 121 995 75 475 62 268 -137 175 122 563 146 171 -146 898 121 836
14 Other receipts 51 737 17 393 1 732 0 70 862 49 460 -40 120 282
2 Cash payments for operating activities 1 210 388 116 957 258 553 -137 175 1 448 723 339 511 -146 938 1 641 296
21 Compensation of employees 113 396 1 168 3 929 0 118 493 45 289 0 163 782
22 Purchases of goods and services 48 364 1 437 2 065 0 51 866 68 395 0 120 261
24 Interest 40 089 1 0 .... 40 090 1 537 -31 41 596
25 Subsidies 109 542 73 175 0 0 182 717 190 250 0 372 967
26 Grants 323 287 2 045 0 -137 175 188 157 906 -146 898 42 165
27 Social benefits 513 243 2 251 521 0 764 766 102 0 764 868
28 Other payments 62 467 39 129 1 038 0 102 634 33 032 -9 135 657
CIO Net cash inflow from operating activities (1-2) 30 983 -8 995 6 230 0 28 218 97 208 0 125 426
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 12 042 335 388 0 12 765 51 634 0 64 399
311.1 Fixed assets 11 990 335 388 0 12 713 49 269 0 61 982
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 27 0 0 0 27 35 0 62
314.1 Nonproduced assets 25 0 0 0 25 2 330 0 2 355
31.2 Sales of nonfinancial assets 9 095 1 69 0 9 165 7 681 0 16 846
311.2 Fixed assets 1 318 1 69 0 1 388 3 539 0 4 927
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 7 777 0 0 0 7 777 4 142 0 11 919
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 2 947 334 319 0 3 600 43 953 0 47 553
C2M Expenditure cash flows (2+31) 1 213 335 117 291 258 872 -137 175 1 452 323 383 464 -146 938 1 688 849
CSD Cash surplus / deficit (1-2-31) 28 036 -9 329 5 911 0 24 618 53 255 0 77 873
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 17 753 -1 764 -164 490 16 315 -8 291 107 8 131
321x Domestic 15 080 -1 764 -164 490 13 642 -8 291 107 5 458
322x Foreign 2 673 0 0 0 2 673 0 0 2 673
33 Net incurrence of liabilities -59 838 -326 -500 490 -60 174 -20 464 107 -80 531
331 Domestic -174 588 -326 -500 490 -174 924 -8 996 107 -183 813
332 Foreign 114 750 0 0 0 114 750 -11 468 0 103 282
NFB Net cash inflow from financing activities (-32x+33) -77 591 1 438 -336 0 -76 489 -12 173 0 -88 662
NCB Net change in the stock of cash (3212+3222) -49 555 -7 891 5 575 0 -51 871 41 082 0 -10 789

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(millions of CZK)
REVENUE General Government 2016
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 1 250 466 107 963 264 852 -137 175 1 486 106 444 400 -146 938 1 783 568
1 REVENUE FROM OPERATING ACTIVITIES 1 241 371 107 962 264 783 -137 175 1 476 941 436 719 -146 938 1 766 722
11 Taxes 638 808 15 094 0 0 653 902 241 088 0 894 990
111 Taxes on income, profits, and capital gains 224 140 0 0 0 224 140 119 770 0 343 910
1111 Payable by individuals 112 951 0 0 0 112 951 59 384 0 172 335
1112 Payable by corporations and other enterprises 111 189 0 0 0 111 189 60 386 0 171 575
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 -340 0 0 0 -340 10 603 0 10 263
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 10 586 0 10 586
1133 Estate, inheritance, and gift taxes -340 0 0 0 -340 0 0 -340
1135 Other nonrecurrent taxes on property 0 0 0 0 0 17 0 17
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 414 454 15 094 0 0 429 548 110 714 0 540 262
1141 General taxes on goods and services 258 553 0 0 0 258 553 102 014 0 360 567
11411 Value-added taxes 245 680 0 0 0 245 680 102 014 0 347 694
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 12 873 0 0 0 12 873 0 0 12 873
1142 Excises 150 338 7 910 0 0 158 248 0 0 158 248
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 4 388 0 0 0 4 388 6 417 0 10 805
1145 Taxes on use of goods and on permission to use goods or perform activities 1 175 7 184 0 0 8 359 2 283 0 10 642
11451 Motor vehicles taxes 0 6 055 0 0 6 055 0 0 6 055
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 175 1 129 0 0 2 304 2 283 0 4 587
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 553 0 0 0 553 1 0 554
12 Social contributions 428 831 0 200 783 0 629 614 0 0 629 614
121 Social security contributions 412 423 0 200 783 0 613 206 0 0 613 206
1211 Employee contributions 83 217 0 60 053 0 143 270 0 0 143 270
1212 Employer contributions 305 238 0 120 107 0 425 345 0 0 425 345
1213 Self-employed or nonemployed contributions 23 968 0 19 337 0 43 305 0 0 43 305
1214 Unallocable contributions 0 0 1 286 0 1 286 0 0 1 286
122 Other social contributions 16 408 0 0 0 16 408 0 0 16 408
1221 Employee contributions 1 010 0 0 0 1 010 0 0 1 010
1222 Employer contributions 15 398 0 0 0 15 398 0 0 15 398
13 Grants 121 995 75 475 62 268 -137 175 122 563 146 171 -146 898 121 836
131 From foreign governments 300 0 0 0 300 47 0 347
1311 Current 300 0 0 0 300 2 0 302
1312 Capital 0 0 0 0 0 45 0 45
132 From international organizations 121 371 0 0 0 121 371 118 0 121 489
1321 Current 54 962 0 0 0 54 962 55 0 55 017
1322 Capital 66 409 0 0 0 66 409 63 0 66 472
133 From other general government units 324 75 475 62 268 -137 175 892 146 006 -146 898 0
1331 Current 35 47 812 62 268 -109 248 867 123 545 -124 412 0
1332 Capital 289 27 663 0 -27 927 25 22 461 -22 486 0
14 Other revenue 51 737 17 393 1 732 0 70 862 49 460 -40 120 282
141 Property income 25 219 497 40 0 25 756 6 136 -31 31 861
1411 Interest 46 118 40 .... 204 307 -31 480
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 21 458 0 0 0 21 458 1 121 0 22 579
1413 Withdrawals from income of quasi-corporations 3 126 0 0 0 3 126 2 358 0 5 484
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 589 379 0 0 968 2 350 0 3 318
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 836 14 448 186 0 24 470 28 266 0 52 736
1421 Sales of market establishments 2 979 44 0 0 3 023 20 071 0 23 094
1422 Administrative fees 6 556 14 352 186 0 21 094 7 790 0 28 884
1423 Incidental sales by nonmarket establishments 301 52 0 0 353 405 0 758
143 Fines, penalties, and forfeits 4 348 887 560 0 5 795 1 807 -9 7 593
144 Voluntary transfers other than grants 12 334 1 561 946 0 14 841 13 251 0 28 092
1441 Current 12 217 1 561 946 0 14 724 12 673 0 27 397
14411 Subsidies 0 0 0   0 0 0 0
14412 Other 12 217 1 561 946 0 14 724 12 673 0 27 397
1442 Capital 117 0 0 0 117 578 0 695
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 9 095 1 69 0 9 165 7 681 0 16 846
311.2 Fixed assets 1 318 1 69 0 1 388 3 539 0 4 927
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 7 777 0 0 0 7 777 4 142 0 11 919

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(millions of CZK)
EXPENSE General Government 2016
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 1 222 430 117 292 258 941 -137 175 1 461 488 391 145 -146 938 1 705 695
2 EXPENSE FOR OPERATING ACTIVITIES 1 210 388 116 957 258 553 -137 175 1 448 723 339 511 -146 938 1 641 296
21 Compensation of employees 113 396 1 168 3 929 0 118 493 45 289 0 163 782
211 Wages and salaries 84 920 875 2 920 0 88 715 34 322 0 123 037
212 Social contributions 28 476 293 1 009 0 29 778 10 967 0 40 745
22 Use of goods and services 48 364 1 437 2 065 0 51 866 68 395 0 120 261
24 Interest 40 089 1 0 .... 40 090 1 537 -31 41 596
241 To nonresidents .... .... 0 .... .... .... .... ....
242 To residents other than general government .... .... 0 .... .... .... .... ....
243 To other general government units .... .... 0 .... .... .... .... ....
25 Subsidies 109 542 73 175 0 0 182 717 190 250 0 372 967
251 To public corporations 70 967 20 300 0 0 91 267 148 999 0 240 266
252 To private enterprises 38 575 52 875 0 0 91 450 41 251 0 132 701
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 323 287 2 045 0 -137 175 188 157 906 -146 898 42 165
261 To foreign governments 3 0 0 0 3 1 0 4
2611 Current 3 0 0 0 3 1 0 4
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 42 148 0 0 0 42 148 13 0 42 161
2621 Current 42 148 0 0 0 42 148 13 0 42 161
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 281 136 2 045 0 -137 175 146 006 892 -146 898 0
2631 Current 232 086 707 0 -109 248 123 545 867 -124 412 0
2632 Capital 49 050 1 338 0 -27 927 22 461 25 -22 486 0
27 Social benefits 513 243 2 251 521 0 764 766 102 0 764 868
271 Social security benefits 433 700 0 251 521 0 685 221 0 0 685 221
272 Social assistance benefits 79 400 0 0 0 79 400 0 0 79 400
273 Employer social benefits 143 2 0 0 145 102 0 247
28 Other expense 62 467 39 129 1 038 0 102 634 33 032 -9 135 657
281 Property expense other than interest 1 0 0 0 1 17 0 18
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 17 0 18
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 62 466 39 129 1 038 0 102 633 33 015 -9 135 639
2821 Current 22 945 671 1 038 0 24 654 19 662 -9 44 307
2822 Capital 39 521 38 458 0 0 77 979 13 353 0 91 332
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 12 042 335 388 0 12 765 51 634 0 64 399
311.1 Fixed assets 11 990 335 388 0 12 713 49 269 0 61 982
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 27 0 0 0 27 35 0 62
314.1 Nonproduced assets 25 0 0 0 25 2 330 0 2 355
  CASH SURPLUS / DEFICIT 28 036 -9 329 5 911 0 24 618 53 255 0 77 873

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2016
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] 1 613 374 174 0 -210 1 613 338 85 972 -3 426 1 695 885
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0   0
6303 Securities other than shares [6313+6323] 1 557 104 0 0 -36 1 557 068 13 148 -2 272 1 567 944
6304 Loans [6314+6324] 56 270 174 0 -174 56 270 72 824 -1 154 127 940
631 Domestic 936 132 174 0 -210 936 096 47 164 -3 426 979 834
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 936 132 0 0 -36 936 096 10 185 -2 272 944 009
6314 Loans 0 174 0 -174 0 36 979 -1 154 35 825
632 Foreign 677 242 0 0 0 677 242 38 808 0 716 050
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 620 972 0 0 0 620 972 2 963 0 623 935
6324 Loans 56 270 0 0 0 56 270 35 845 0 92 115

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2016
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 1 213 335 117 291 258 872 -137 175 1 452 323 383 464 -146 938 1 688 849
701 General public services 137 047 1 0 0 137 048 61 055 -10 900 187 203
7017 Public debt transactions 40 089 1 0 .... 40 090 1 537 -31 41 596
7018 Transfers of general character betw. levels of govt. 10 125 0 0 0 10 125 0 -10 125 0
702 Defense 36 289 0 0 0 36 289 166 -48 36 407
703 Public order and safety 72 373 0 0 0 72 373 9 193 -520 81 046
704 Economic affairs 174 894 114 105 0 -73 440 215 559 79 690 -8 324 286 925
7042 Agriculture, forestry, fishing, and hunting 52 140 35 368 0 -37 603 49 905 2 849 -441 52 313
7043 Fuel and energy 2 929 20 0 0 2 949 972 -392 3 529
7044 Mining, manufacturing, and construction 985 6 0 0 991 49 -148 892
7045 Transport 55 735 78 338 0 -35 837 98 236 73 682 -5 444 166 474
7046 Communication 709 0 0 0 709 47 -31 725
705 Environmental protection 12 208 1 015 0 -392 12 831 28 996 -4 480 37 347
706 Housing and community amenities 21 163 1 027 0 -92 22 098 29 984 -14 433 37 649
707 Health 70 078 0 258 872 -62 268 266 682 9 999 -525 276 156
7072 Outpatient services 975 0 0 0 975 4 437 -141 5 271
7073 Hospital services 2 860 0 0 0 2 860 4 821 -378 7 303
7074 Public health services 576 0 0 0 576 703 -6 1 273
708 Recreation, culture and religion 17 304 1 144 0 -983 17 465 29 450 -757 46 158
709 Education 133 267 0 0 0 133 267 123 660 -94 404 162 523
7091 Pre-primary and primary education 117 0 0 0 117 23 673 -14 23 776
7092 Secondary education 2 732 0 0 0 2 732 85 210 -959 86 983
7094 Tertiary education 22 808 0 0 0 22 808 422 0 23 230
710 Social protection 547 807 0 0 0 547 807 18 952 -12 547 554 212
  Adjustment to total expenditure: revenue from sale of non-financial assets -9 095 -1 0 0 -9 096 -7 681 0 -16 777

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