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Základní informace o Ministerstvu financí v českém znakovém jazyce.

General Government Operations - 2017

29.06.2018 09:00

The article has been updated 11.10.2018 15:00
11. October 2018update table 1,2,3

Economic Policy Department

General Government Operations

 

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2017
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 1 292 736 115 826 284 828 -143 047 1 550 343 464 127 -153 671 1 860 799
11 Taxes 684 699 15 131 0 0 699 830 261 983 0 961 813
12 Social contributions 466 217 0 217 731 0 683 948 0 0 683 948
13 Grants 95 695 77 791 65 263 -143 046 95 703 153 184 -153 630 95 257
14 Other receipts 46 125 22 904 1 834 -1 70 862 48 960 -41 119 781
2 Cash payments for operating activities 1 268 183 115 881 275 004 -143 047 1 516 021 368 593 -153 671 1 730 943
21 Compensation of employees 124 162 1 296 4 123 0 129 581 48 344 0 177 925
22 Purchases of goods and services 54 077 1 448 1 921 0 57 446 74 826 0 132 272
24 Interest 39 033 3 0 .... 39 036 1 301 -32 40 305
25 Subsidies 122 042 69 021 0 0 191 063 210 901 0 401 964
26 Grants 334 751 2 013 0 -143 046 193 718 654 -153 630 40 742
27 Social benefits 530 093 3 267 755 0 797 851 116 0 797 967
28 Other payments 64 025 42 097 1 205 -1 107 326 32 451 -9 139 768
CIO Net cash inflow from operating activities (1-2) 24 553 -55 9 824 0 34 322 95 534 0 129 856
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 14 526 309 307 0 15 142 69 423 0 84 565
311.1 Fixed assets 14 460 309 307 0 15 076 66 545 0 81 621
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 20 0 0 0 20 45 0 65
314.1 Nonproduced assets 46 0 0 0 46 2 833 0 2 879
31.2 Sales of nonfinancial assets 8 294 2 5 0 8 301 7 043 0 15 344
311.2 Fixed assets 1 217 2 5 0 1 224 2 300 0 3 524
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 7 077 0 0 0 7 077 4 743 0 11 820
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 6 232 307 302 0 6 841 62 380 0 69 221
C2M Expenditure cash flows (2+31) 1 274 415 116 188 275 306 -143 047 1 522 862 430 973 -153 671 1 800 164
CSD Cash surplus / deficit (1-2-31) 18 321 -362 9 522 0 27 481 33 154 0 60 635
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -13 316 -774 -35 35 -14 090 195 1 114 -12 781
321x Domestic -15 856 -774 -35 35 -16 630 192 1 114 -15 324
322x Foreign 2 540 0 0 0 2 540 3 0 2 543
33 Net incurrence of liabilities 22 229 0 0 35 22 264 -4 890 1 114 18 488
331 Domestic -119 058 0 0 35 -119 023 -1 832 1 114 -119 741
332 Foreign 141 287 0 0 0 141 287 -3 058 0 138 229
NFB Net cash inflow from financing activities (-32x+33) 35 545 774 35 0 36 354 -5 085 0 31 269
NCB Net change in the stock of cash (3212+3222) 53 866 412 9 557 0 63 835 28 069 0 91 904

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(millions of CZK)
REVENUE General Government 2017
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 1 301 030 115 828 284 833 -143 047 1 558 644 471 170 -153 671 1 876 143
1 REVENUE FROM OPERATING ACTIVITIES 1 292 736 115 826 284 828 -143 047 1 550 343 464 127 -153 671 1 860 799
11 Taxes 684 699 15 131 0 0 699 830 261 983 0 961 813
111 Taxes on income, profits, and capital gains 243 797 0 0 0 243 797 126 301 0 370 098
1111 Payable by individuals 128 609 0 0 0 128 609 64 195 0 192 804
1112 Payable by corporations and other enterprises 115 188 0 0 0 115 188 62 106 0 177 294
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 -18 0 0 0 -18 10 794 0 10 776
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 10 765 0 10 765
1133 Estate, inheritance, and gift taxes -18 0 0 0 -18 0 0 -18
1135 Other nonrecurrent taxes on property 0 0 0 0 0 29 0 29
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 440 016 15 131 0 0 455 147 124 888 0 580 035
1141 General taxes on goods and services 278 557 0 0 0 278 557 115 504 0 394 061
11411 Value-added taxes 265 958 0 0 0 265 958 115 504   381 462
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 12 599 0 0 0 12 599 0 0 12 599
1142 Excises 154 742 8 271 0 0 163 013 0 0 163 013
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 5 468 0 0 0 5 468 7 001 0 12 469
1145 Taxes on use of goods and on permission to use goods or perform activities 1 249 6 860 0 0 8 109 2 383 0 10 492
11451 Motor vehicles taxes 0 6 115 0 0 6 115 0 0 6 115
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 249 745 0 0 1 994 2 383 0 4 377
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 0 0 0 0 0 0 0 0
1151 Customs and other import duties 0 0 0 0 0 0 0 0
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 904 0 0 0 904 0 0 904
12 Social contributions 466 217 0 217 731 0 683 948 0 0 683 948
121 Social security contributions 448 385 0 217 731 0 666 116 0 0 666 116
1211 Employee contributions 90 651 0 65 266 0 155 917 0 0 155 917
1212 Employer contributions 332 221 0 130 531 0 462 752 0 0 462 752
1213 Self-employed or nonemployed contributions 25 513 0 20 548 0 46 061 0 0 46 061
1214 Unallocable contributions 0 0 1 386 0 1 386 0 0 1 386
122 Other social contributions 17 832 0 0 0 17 832 0 0 17 832
1221 Employee contributions 1 074 0 0 0 1 074 0 0 1 074
1222 Employer contributions 16 758 0 0 0 16 758 0 0 16 758
13 Grants 95 695 77 791 65 263 -143 046 95 703 153 184 -153 630 95 257
131 From foreign governments 299 3 0 0 302 10 0 312
1311 Current 299 3 0 0 302 1 0 303
1312 Capital 0 0 0 0 0 9 0 9
132 From international organizations 94 756 0 0 0 94 756 189 0 94 945
1321 Current 38 667 0 0 0 38 667 97 0 38 764
1322 Capital 56 089 0 0 0 56 089 92 0 56 181
133 From other general government units 640 77 788 65 263 -143 046 645 152 985 -153 630 0
1331 Current 230 42 373 65 263 -107 364 502 139 720 -140 222 0
1332 Capital 410 35 415 0 -35 682 143 13 265 -13 408 0
14 Other revenue 46 125 22 904 1 834 -1 70 862 48 960 -41 119 781
141 Property income 23 475 409 1 0 23 885 6 147 -32 30 000
1411 Interest 104 106 1 .... 211 386 -32 565
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 20 183 0 0 0 20 183 1 160 0 21 343
1413 Withdrawals from income of quasi-corporations 2 598 0 0 0 2 598 2 323 0 4 921
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 590 303 0 0 893 2 278 0 3 171
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 10 536 16 295 259 0 27 090 28 120 0 55 210
1421 Sales of market establishments 3 329 46 0 0 3 375 19 799 0 23 174
1422 Administrative fees 6 882 16 198 259 0 23 339 7 918 0 31 257
1423 Incidental sales by nonmarket establishments 325 51 0 0 376 403 0 779
143 Fines, penalties, and forfeits 1 859 2 115 548 -1 4 521 1 768 -9 6 280
144 Voluntary transfers other than grants 10 255 4 085 1 026 0 15 366 12 925 0 28 291
1441 Current 10 162 4 085 1 026 0 15 273 12 329 0 27 602
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 10 162 4 085 1 026 0 15 273 12 329 0 27 602
1442 Capital 93 0 0 0 93 596 0 689
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 8 294 2 5 0 8 301 7 043 0 15 344
311.2 Fixed assets 1 217 2 5 0 1 224 2 300 0 3 524
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 7 077 0 0 0 7 077 4 743 0 11 820

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(millions of CZK)
EXPENSE General Government 2017
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 1 282 709 116 190 275 311 -143 047 1 531 163 438 016 -153 671 1 815 508
2 EXPENSE FOR OPERATING ACTIVITIES 1 268 183 115 881 275 004 -143 047 1 516 021 368 593 -153 671 1 730 943
21 Compensation of employees 124 162 1 296 4 123 0 129 581 48 344 0 177 925
211 Wages and salaries 93 302 972 3 061 0 97 335 36 654 0 133 989
212 Social contributions 30 860 324 1 062 0 32 246 11 690 0 43 936
22 Use of goods and services 54 077 1 448 1 921 0 57 446 74 826 0 132 272
24 Interest 39 033 3 0 .... 39 036 1 301 -32 40 305
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 122 042 69 021 0 0 191 063 210 901 0 401 964
251 To public corporations 78 086 17 068 0 0 95 154 166 543 0 261 697
252 To private enterprises 43 956 51 953 0 0 95 909 44 358 0 140 267
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 334 751 2 013 0 -143 046 193 718 654 -153 630 40 742
261 To foreign governments 45 0 0 0 45 1 0 46
2611 Current 45 0 0 0 45 1 0 46
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 40 688 0 0 0 40 688 8 0 40 696
2621 Current 40 688 0 0 0 40 688 8 0 40 696
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 294 018 2 013 0 -143 046 152 985 645 -153 630 0
2631 Current 246 465 619 0 -107 364 139 720 502 -140 222 0
2632 Capital 47 553 1 394 0 -35 682 13 265 143 -13 408 0
27 Social benefits 530 093 3 267 755 0 797 851 116 0 797 967
271 Social security benefits 450 783 0 267 755 0 718 538 0 0 718 538
272 Social assistance benefits 79 138 0 0 0 79 138 0 0 79 138
273 Employer social benefits 172 3 0 0 175 116 0 291
28 Other expense 64 025 42 097 1 205 -1 107 326 32 451 -9 139 768
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 64 024 42 097 1 205 -1 107 325 32 434 -9 139 750
2821 Current 27 687 681 1 205 -1 29 572 21 197 -9 50 760
2822 Capital 36 337 41 416 0 0 77 753 11 237 0 88 990
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 14 526 309 307 0 15 142 69 423 0 84 565
311.1 Fixed assets 14 460 309 307 0 15 076 66 545 0 81 621
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 20 0 0 0 20 45 0 65
314.1 Nonproduced assets 46 0 0 0 46 2 833 0 2 879
  CASH SURPLUS / DEFICIT 18 321 -362 9 522 0 27 481 33 154 0 60 635

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2017
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] 1 624 716 174 0 -175 1 624 716 80 894 -2 312 1 703 297
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 573 510 0 0 -1 1 573 510 12 734 -1 395 1 584 849
6304 Loans [6314+6324] 51 206 174 0 -174 51 206 68 160 -917 118 449
631 Domestic 817 074 174 0 -175 817 074 46 156 -2 312 860 918
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 817 074 0 0 -1 817 074 9 931 -1 395 825 610
6314 Loans 0 174 0 -174 0 36 225 -917 35 308
632 Foreign 807 642 0 0 0 807 642 34 738 0 842 380
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 756 436 0 0 0 756 436 2 803 0 759 239
6324 Loans 51 206 0 0 0 51 206 31 935 0 83 141

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2017
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 1 274 415 116 188 275 306 -143 047 1 522 862 430 973 -153 671 1 800 164
701 General public services 138 899 4 0 0 138 903 63 217 -11 402 190 718
7017 Public debt transactions 39 033 3 0 .... 39 036 1 301 -32 40 305
7018 Transfers of general character betw. levels of govt. 10 943 0 0 0 10 943 427 -11 370 0
702 Defense 42 835 0 0 0 42 835 286 -47 43 074
703 Public order and safety 78 600 0 0 0 78 600 11 141 -776 88 965
704 Economic affairs 184 188 113 174 0 -76 409 220 953 88 198 -7 317 301 834
7042 Agriculture, forestry, fishing, and hunting 50 310 36 925 0 -34 665 52 570 3 495 -873 55 192
7043 Fuel and energy 28 828 0 0 0 28 828 1 324 -389 29 763
7044 Mining, manufacturing, and construction 7 798 57 0 0 7 855 72 -125 7 802
7045 Transport 56 571 75 774 0 -41 743 90 602 81 241 -4 268 167 575
7046 Communication 643 0 0 0 643 83 0 726
705 Environmental protection 15 116 791 0 -290 15 617 33 713 -6 409 42 921
706 Housing and community amenities 11 479 935 0 -83 12 331 34 845 -4 255 42 921
707 Health 73 957 0 275 306 -65 263 284 000 10 154 -475 293 679
7072 Outpatient services 834 0 0 0 834 4 535 -61 5 308
7073 Hospital services 3 259 0 0 0 3 259 4 928 -412 7 775
7074 Public health services 600 0 0 0 600 671 -2 1 269
708 Recreation, culture and religion 19 159 1 286 0 -1 002 19 443 32 999 -653 51 789
709 Education 148 850 0 0 0 148 850 140 054 -107 084 181 820
7091 Pre-primary and primary education 671 0 0 0 671 27 162 -520 27 313
7092 Secondary education 5 030 0 0 0 5 030 96 618 -2 966 98 682
7094 Tertiary education 24 115 0 0 0 24 115 422 -38 24 499
710 Social protection 569 626 0 0 0 569 626 23 409 -15 253 577 782
  Adjustment to total expenditure: revenue from sale of non-financial assets -8 294 -2 0 0 -8 296 -7 043 0 -15 339

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