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Základní informace o Ministerstvu financí v českém znakovém jazyce.

General Government Operations - 2013

30.06.2014 00:00

The article has been updated 30.6.2017 00:00
30. June 2017Update Tables

Economic Policy Department

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 1 094 443 93 040 228 334 -116 547 1 299 270 388 926 -138 832 1 549 364
11 Taxes 545 300 13 351 0 0 558 651 200 344 0 758 995
12 Social contributions 371 996 0 173 188 0 545 184 0 0 545 184
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 1 459 -1 71 060 49 281 -16 120 325
2 Cash payments for operating activities 1 155 295 90 407 229 464 -116 547 1 358 619 308 161 -138 832 1 527 948
21 Compensation of employees 94 901 961 3 492 0 99 354 39 782 0 139 136
22 Purchases of goods and services 51 826 1 489 2 395 0 55 710 65 838 0 121 548
24 Interest 50 158 2 0 .... 50 160 2 672 -7 52 825
25 Subsidies 99 714 50 722 0 0 150 436 168 426 0 318 862
26 Grants 293 198 2 933 0 -116 546 179 585 206 -138 816 40 975
27 Social benefits 489 843 2 222 985 0 712 830 108 0 712 938
28 Other payments 75 655 34 298 592 -1 110 544 31 129 -9 141 664
CIO Net cash inflow from operating activities (1-2) -60 852 2 633 -1 130 0 -59 349 80 765 0 21 416
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 13 154 408 441 0 14 003 68 781 0 82 784
311.1 Fixed assets 13 098 408 441 0 13 947 67 215 0 81 162
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) 8 416 407 207 0 9 030 62 124 0 71 154
C2M Expenditure cash flows (2+31) 1 163 711 90 814 229 671 -116 547 1 367 649 370 285 -138 832 1 599 102
CSD Cash surplus / deficit (1-2-31) -69 268 2 226 -1 337 0 -68 379 18 641 0 -49 738
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 2 871 -535 22 -1 722 636 9 235 -704 9 167
321x Domestic 3 173 -535 22 -1 722 938 9 234 -704 9 468
322x Foreign -302 0 0 0 -302 1 0 -301
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) -1 059 -217 1 678 0 402 -4 961 0 -4 559
NCB Net change in the stock of cash (3212+3222) -70 327 2 009 341 0 -67 977 13 680 0 -54 297

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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 1 099 181 93 041 228 568 -116 547 1 304 243 395 583 -138 832 1 560 994
1 REVENUE FROM OPERATING ACTIVITIES 1 094 443 93 040 228 334 -116 547 1 299 270 388 926 -138 832 1 549 364
11 Taxes 545 300 13 351 0 0 558 651 200 344 0 758 995
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 184 0 0 0 184 9 743 0 9 927
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
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 369 076 13 351 0 0 382 427 95 237 0 477 664
1141 General taxes on goods and services 228 858 0 0 0 228 858 87 390 0 316 248
11411 Value-added taxes 219 964 0 0 0 219 964 87 390   307 354
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 8 894 0 0 0 8 894 0 0 8 894
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 371 996 0 173 188 0 545 184 0 0 545 184
121 Social security contributions 357 752 0 173 188 0 530 940 0 0 530 940
1211 Employee contributions 71 849 0 51 750 0 123 599 0 0 123 599
1212 Employer contributions 264 274 0 104 498 0 368 772 0 0 368 772
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 14 244 0 0 0 14 244 0 0 14 244
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
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 1 459 -1 71 060 49 281 -16 120 325
141 Property income 23 453 630 216 0 24 299 7 781 -7 32 073
1411 Interest 283 269 216 .... 768 1 114 -7 1 875
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
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
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
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
143 Fines, penalties, and forfeits 2 960 106 505 -1 3 570 1 285 -9 4 846
144 Voluntary transfers other than grants 16 578 3 257 569 0 20 404 13 564 0 33 968
1441 Current 16 331 3 257 569 0 20 157 12 875 0 33 032
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 16 331 3 257 569 0 20 157 12 875 0 33 032
1442 Capital 247 0 0 0 247 689 0 936
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 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 1 168 449 90 815 229 905 -116 547 1 372 622 376 942 -138 832 1 610 732
2 EXPENSE FOR OPERATING ACTIVITIES 1 155 295 90 407 229 464 -116 547 1 358 619 308 161 -138 832 1 527 948
21 Compensation of employees 94 901 961 3 492 0 99 354 39 782 0 139 136
211 Wages and salaries 71 123 720 2 611 0 74 454 30 217 0 104 671
212 Social contributions 23 778 241 881 0 24 900 9 565 0 34 465
22 Use of goods and services 51 826 1 489 2 395 0 55 710 65 838 0 121 548
24 Interest 50 158 2 0 .... 50 160 2 672 -7 52 825
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
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
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 293 198 2 933 0 -116 546 179 585 206 -138 816 40 975
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 40 961 0 0 0 40 961 13 0 40 974
2621 Current 40 961 0 0 0 40 961 13 0 40 974
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 2 222 985 0 712 830 108 0 712 938
271 Social security benefits 412 773 0 222 985 0 635 758 0 0 635 758
272 Social assistance benefits 76 907 0 0 0 76 907 0 0 76 907
273 Employer social benefits 163 2 0 0 165 108 0 273
28 Other expense 75 655 34 298 592 -1 110 544 31 129 -9 141 664
281 Property expense other than interest 1 0 0 0 1 29 0 30
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 29 0 30
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 75 654 34 298 592 -1 110 543 31 100 -9 141 634
2821 Current 19 557 964 592 -1 21 112 15 317 -9 36 420
2822 Capital 56 097 33 334 0 0 89 431 15 783 0 105 214
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 13 154 408 441 0 14 003 68 781 0 82 784
311.1 Fixed assets 13 098 408 441 0 13 947 67 215 0 81 162
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 -1 337 0 -68 379 18 641 0 -49 738

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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 1 664 373 112 454 -4 953 1 771 874
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 96 017 -1 235 166 344
631 Domestic 1 123 207 50 1 700 -1 904 1 123 053 50 992 -4 953 1 169 092
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 39 875 -1 235 38 690
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 1 163 711 90 814 229 671 -116 547 1 367 649 370 285 -138 832 1 599 102
701 General public services 140 768 5 002 0 0 145 770 58 468 -11 183 193 055
7017 Public debt transactions 50 158 2 0 .... 50 160 2 672 -7 52 825
7018 Transfers of general character betw. levels of govt. 10 984 0 0 0 10 984 192 -11 176 0
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 7 931 -670 71 060
704 Economic affairs 155 222 80 876 0 -62 047 174 051 83 503 -9 437 248 117
7042 Agriculture, forestry, fishing, and hunting 48 800 30 143 0 -38 489 40 454 2 655 -744 42 365
7043 Fuel and energy 3 449 153 0 0 3 602 1 295 -2 550 2 347
7044 Mining, manufacturing, and construction 547 754 0 0 1 301 87 -32 1 356
7045 Transport 36 901 49 243 0 -23 557 62 587 76 181 -4 576 134 192
7046 Communication 588 0 0 0 588 37 0 625
705 Environmental protection 24 294 1 916 0 -279 25 931 33 058 -8 997 49 992
706 Housing and community amenities 27 472 2 354 0 0 29 826 29 310 -20 021 39 115
707 Health 59 519 0 229 671 -53 687 235 503 9 233 -108 244 628
7072 Outpatient services 867 0 0 0 867 3 912 -105 4 674
7073 Hospital services 1 441 0 0 0 1 441 4 803 0 6 244
7074 Public health services 365 0 0 0 365 435 -2 798
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 0 93 22 054 -11 22 136
7092 Secondary education 2 756 0 0 0 2 756 78 889 -1 016 80 629
7094 Tertiary education 23 439 0 0 0 23 439 503 -48 23 894
710 Social protection 522 641 0 0 0 522 641 11 353 -2 424 531 570
  Adjustment to total expenditure: revenue from sale of non-financial assets -4 738 -1 0 0 -4 739 -6 657 0 -11 396

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