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General Government Operations - 2022

30.06.2023 09:30

The article has been updated 27.7.2023 09:30
02. August 2022Questionnaire to get helpful information published
28. July 2021update tables

Economic Policy Department

General Government Operations

 

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2022
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 1 616 385 230 955 432 652 -286 175 1 993 817 728 991 -280 376 2 442 432
11 Taxes 781 240 9 894 0 0 791 134 381 060 0 1 172 194
12 Social contributions 637 759 0 297 163 0 934 922 0 0 934 922
13 Grants 134 824 193 479 129 414 -286 175 171 542 279 731 -280 376 170 897
14 Other receipts 62 562 27 582 6 075 0 96 220 68 199 0 164 419
2 Cash payments for operating activities 1 951 632 191 423 426 964 -286 175 2 283 845 579 853 -280 376 2 583 322
21 Compensation of employees 162 604 1 746 5 915 0 170 265 66 308 0 236 572
22 Purchases of goods and services 86 026 1 277 2 267 0 89 570 121 176 0 210 746
24 Interest 51 134 0 0 0 51 134 2 932 0 54 066
25 Subsidies 176 549 76 983 0 0 253 532 320 371 0 573 903
26 Grants 612 705 14 567 0 -286 175 341 097 2 020 -280 376 62 741
27 Social benefits 768 779 9 417 055 0 1 185 842 527 0 1 186 369
28 Other payments 93 835 96 841 1 728 0 192 404 66 520 0 258 924
CIO Net cash inflow from operating activities (1-2) -335 247 39 531 5 688 0 -290 028 149 137 0 -140 891
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 37 477 293 703 0 38 474 122 567 0 161 041
311.1 Fixed assets 37 411 293 703 0 38 407 118 336 0 156 743
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 20 0 0 0 20 59 0 80
314.1 Nonproduced assets 46 0 0 0 46 4 172 0 4 218
31.2 Sales of nonfinancial assets 19 333 5 43 0 19 381 8 909 0 28 290
311.2 Fixed assets 682 0 43 0 725 2 095 0 2 820
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 18 651 4 0 0 18 655 6 814 0 25 470
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 18 144 289 660 0 19 093 113 658 0 132 751
C2M Expenditure cash flows (2+31) 1 969 776 191 712 427 624 -286 175 2 302 938 693 511 -280 376 2 716 073
CSD Cash surplus / deficit (1-2-31) -353 391 39 243 5 028 0 -309 121 35 479 0 -273 641
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 45 845 356 22 -22 46 201 26 421 2 035 74 657
321x Domestic 45 462 356 22 -22 45 818 26 426 2 035 74 279
322x Foreign 383 0 0 0 383 -5 0 379
33 Net incurrence of liabilities 433 140 0 0 -22 433 118 2 298 2 035 437 451
331 Domestic 219 245 0 0 -22 219 223 3 802 2 035 225 060
332 Foreign 213 895 0 0 0 213 895 -1 504 0 212 391
NFB Net cash inflow from financing activities (-32x+33) 387 295 -356 -22 0 386 916 -24 123 0 362 793
NCB Net change in the stock of cash (3212+3222) 33 904 38 886 5 006 0 77 796 11 356 0 89 152

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(millions of CZK)
REVENUE General Government 2022
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 1 635 718 230 959 432 695 -286 175 2 013 198 737 900 -280 376 2 470 722
1 REVENUE FROM OPERATING ACTIVITIES 1 616 385 230 955 432 652 -286 175 1 993 817 728 991 -280 376 2 442 432
11 Taxes 781 240 9 894 0 0 791 134 381 060 0 1 172 194
111 Taxes on income, profits, and capital gains 275 138 0 0 0 275 138 162 587 0 437 725
1111 Payable by individuals 123 622 0 0 0 123 622 71 301 0 194 923
1112 Payable by corporations and other enterprises 151 516 0 0 0 151 516 91 286 0 242 802
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 1 0 0 0 1 12 382 0 12 382
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 12 357 0 12 357
1133 Estate, inheritance, and gift taxes 1 0 0 0 1 0 0 1
1135 Other nonrecurrent taxes on property 0 0 0 0 0 25 0 25
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 505 870 9 894 0 0 515 763 206 091 0 721 854
1141 General taxes on goods and services 345 258 0 0 0 345 258 189 103 0 534 361
11411 Value-added taxes 345 203 0 0 0 345 203 189 103 0 534 306
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 55 0 0 0 55 0 0 55
1142 Excises 151 076 7 465 0 0 158 541 0 0 158 541
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 8 025 0 0 0 8 025 13 725 0 21 750
1145 Taxes on use of goods and on permission to use goods or perform activities 1 511 2 428 0 0 3 939 3 263 0 7 202
11451 Motor vehicles taxes 0 1 646 0 0 1 646 0 0 1 646
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 511 782 0 0 2 293 3 263 0 5 556
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 231 0 0 0 231 0 0 232
12 Social contributions 637 759 0 297 163 0 934 922 0 0 934 922
121 Social security contributions 613 218 0 297 163 0 910 381 0 0 910 381
1211 Employee contributions 125 215 0 89 956 0 215 171 0 0 215 171
1212 Employer contributions 454 782 0 179 913 0 634 694,38 0 0 634 694
1213 Self-employed or nonemployed contributions 33 222 0 25 985 0 59 207 0 0 59 207
1214 Unallocable contributions 0 0 1 309 0 1 309 0 0 1 309
122 Other social contributions 24 540 0 0 0 24 540 0 0 24 540
1221 Employee contributions 1 398 0 0 0 1 398 0 0 1 398
1222 Employer contributions 23 142 0 0 0 23 142 0 0 23 142
13 Grants 134 824 193 479 129 414 -286 175 171 542 279 731 -280 376 170 897
131 From foreign governments 720 91 0 0 811 17 0 828
1311 Current 720 0 0 0 720 2 0 721
1312 Capital 0 91 0 0 91 15 0 107
132 From international organizations 132 597 36 242 0 0 168 839 1 230 0 170 069
1321 Current 51 950 0 0 0 51 950 1 083 0 53 033
1322 Capital 80 646 36 242 0 0 116 889 146 0 117 035
133 From other general government units 1 507 157 145 129 414 -286 175 1 892 278 484 -280 376 0
1331 Current 977 67 100 129 414 -195 631 1 860 245 297 -247 156 0
1332 Capital 531 90 045 0 -90 543 32 33 188 -33 220 0
14 Other revenue 62 562 27 582 6 075 0 96 220 68 199 0 164 419
141 Property income 35 878 463 0 0 36 342 15 298 0 51 639
1411 Interest 3 889 103 0 0 3 992 7 841 0 11 833
1412 Dividends 26 569 0 0 0 26 569 1 247 0 27 816
1413 Withdrawals from income of quasi-corporations 4 509 0 0 0 4 509 3 313 0 7 822
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 911 360 0 0 1 271 2 897 0 4 168
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 13 090 21 471 1 297 0 35 858 33 525 0 69 384
1421 Sales of market establishments 5 145 34 0 0 5 180 28 311 0 33 491
1422 Administrative fees 7 528 21 344 1 297 0 30 169 4 701 0 34 870
1423 Incidental sales by nonmarket establishments 417 93 0 0 510 513 0 1 023
143 Fines, penalties, and forfeits 2 746 68 636 0 3 450 2 837 0 6 287
144 Voluntary transfers other than grants 10 848 5 580 4 142 0 20 571 16 539 0 37 110
1441 Current 10 622 5 580 4 142 0 20 344 15 282 0 35 626
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 10 622 5 581 4 142 0 20 344 15 282 0 35 626
1442 Capital 226 0 0 0 226 1 257 0 1 483
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 19 333 5 43 0 19 381 8 909 0 28 290
311.2 Fixed assets 682 0 43 0 725 2 095 0 2 820
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 18 651 4 0 0 18 655 6 814 0 25 470

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(millions of CZK)
EXPENSE General Government 2022
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 1 989 109 191 717 427 667 -286 175 2 322 318 702 421 -280 376 2 744 363
2 EXPENSE FOR OPERATING ACTIVITIES 1 951 632 191 423 426 964 -286 175 2 283 845 579 853 -280 376 2 583 322
21 Compensation of employees 162 604 1 746 5 915 0 170 265 66 308 0 236 572
211 Wages and salaries 123 737 1 310 4 462 0 129 508 50 551 0 180 060
212 Social contributions 38 867 436 1 453 0 40 756 15 757 0 56 513
22 Use of goods and services 86 026 1 277 2 267 0 89 570 121 176 0 210 746
24 Interest 51 134 0 0 0 51 134 2 932 0 54 066
25 Subsidies 176 549 76 983 0 0 253 532 320 371 0 573 903
251 To public corporations 92 678 18 533 0 0 111 211 279 426 0 390 637
252 To private enterprises 83 871 58 450 0 0 142 321 40 946 0 183 266
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 612 705 14 567 0 -286 175 341 097 2 020 -280 376 62 741
261 To foreign governments 4 0 0 0 4 70 0 74
2611 Current 4 0 0 0 4 70 0 74
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 62 656 0 0 0 62 656 11 0 62 667
2621 Current 62 656 0 0 0 62 656 11 0 62 667
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 550 046 14 567 0 -286 175 278 438 1 938 -280 376 0
2631 Current 438 250 2 632 0 -195 631 245 250 1 906 -247 156 0
2632 Capital 111 797 11 934 0 -90 543 33 188 32 -33 220 0
27 Social benefits 768 779 9 417 055 0 1 185 842 527 0 1 186 369
271 Social security benefits 646 058 0 417 055 0 1 063 113 0 0 1 063 113
272 Social assistance benefits 121 956 0 0 0 121 956 0 0 121 956
273 Employer social benefits 764 9 0 0 773 527 0 1 300
28 Other expense 93 835 96 841 1 728 0 192 404 66 520 0 258 924
281 Property expense other than interest 2 0 0 0 2 19 0 20
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 2 0 0 0 2 19 0 20
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 93 833 96 841 1 728 0 192 403 66 501 0 258 904
2821 Current 39 920 1 160 1 728 0 42 807 38 833 0 81 641
2822 Capital 53 914 95 681 0 0 149 595 27 668 0 177 263
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 37 477 293 703 0 38 474 122 567 0 161 041
311.1 Fixed assets 37 411 293 703 0 38 407 118 336 0 156 743
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 20 0 0 0 20 59 0 80
314.1 Nonproduced assets 46 0 0 0 46 4 172 0 4 218
  CASH SURPLUS / DEFICIT -353 391 39 243 5 028 0 -309 121 35 479 0 -273 641

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2022
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] 2 894 838 0 0 -22 2 894 816 85 293 -3 614 2 976 495
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 2 611 117 0 0 -22 2 611 095 4 949 -2 383 2 613 662
6304 Loans [6314+6324] 283 721 0 0 0 283 721 80 344 -1 232 362 833
631 Domestic 1 898 494 0 0 -22 1 898 472 59 944 -3 614 1 954 801
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 1 898 494 0 0 -22 1 898 472 2 018 -2 383 1 898 107
6314 Loans 0 0 0 0 0 57 925 -1 232 56 694
632 Foreign 996 344 0 0 0 996 344 25 349 0 1 021 693
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 712 623 0 0 0 712 623 2 931 0 715 554
6324 Loans 283 721 0 0 0 283 721 22 418 0 306 139

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2022
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 1 969 776 191 712 427 624 -286 175 2 302 938 693 512 -280 376 2 716 073
701 General public services 189 206 14 0 0 189 220 97 898 -17 120 269 998
7017 Public debt transactions 51 134 0 0 0 51 134 2 932 -2 54 064
7018 Transfers of general character betw. levels of govt. 15 381 0 0 0 15 381 1 740 -17 117 3
702 Defense 77 406 0 0 0 77 406 323 -1 77 728
703 Public order and safety 106 204 0 0 0 106 204 13 145 -799 118 551
704 Economic affairs 304 405 182 885 0 -141 855 345 435 143 724 -18 824 470 334
7042 Agriculture, forestry, fishing, and hunting 65 049 45 040 0 -47 476 62 614 5 635 -1 426 66 823
7043 Fuel and energy 51 994 5 845 0 0 57 839 2 314 -876 59 277
7044 Mining, manufacturing, and construction 11 386 213 0 0 11 599 52 -419 11 232
7045 Transport 109 612 131 416 0 -94 379 146 649 132 927 -12 997 266 580
7046 Communication 7 453 0 0 0 7 453 196 0 7 649
705 Environmental protection 29 037 4 784 0 -12 265 21 556 46 578 -7 140 60 994
706 Housing and community amenities 32 905 2 343 0 -999 34 248 56 550 -18 315 72 483
707 Health 149 306 0 427 624 -129 485 447 446 16 142 -160 463 427
7072 Outpatient services 1 093 0 0 0 1 093 7 488 -112 8 469
7073 Hospital services 4 040 0 0 0 4 040 7 897 -45 11 892
7074 Public health services 9 463 0 0 0 9 463 751 -4 10 210
708 Recreation, culture and religion 25 149 1 692 0 -1 570 25 271 50 541 -1 539 74 272
709 Education 247 272 0 0 0 247 272 235 696 -188 846 294 122
7091 Pre-primary and primary education 787 0 0 0 787 44 646 -512 44 921
7092 Secondary education 5 345 0 0 0 5 345 163 845 -1 984 167 207
7094 Tertiary education 33 267 0 0 0 33 267 702 -26 33 943
710 Social protection 828 218 0 0 0 828 218 41 824 -27 630 842 412
  Adjustment to total expenditure: revenue from sale of non-financial assets -19 333 -5 0 0 -19 338 -8 909 0 -28 247

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