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General Government Operations - 2024

30.06.2025 09:30

 

Economic Policy Department

General Government Operations

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2024
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 1 919 401 217 548 504 512 -294 791 2 346 670 837 919 -299 908 2 884 681
11 Taxes 958 364 9 458 0 0 967 822 451 160 0 1 418 982
12 Social contributions 752 779 0 344 053 0 1 096 832 0 0 1 096 832
13 Grants 144 248 175 522 151 483 -294 791 176 462 298 587 -299 908 175 142
14 Other receipts 64 011 32 568 8 975 0 105 554 88 172 0 193 725
2 Cash payments for operating activities 2 170 991 235 670 511 568 -294 791 2 623 438 656 215 -299 908 2 979 745
21 Compensation of employees 175 410 1 925 6 839 0 184 174 77 096 0 261 270
22 Purchases of goods and services 88 506 1 249 2 641 0 92 396 121 523 0 213 920
24 Interest 88 835 620 0 0 89 455 2 851 0 92 306
25 Subsidies 160 416 86 168 0 0 246 584 379 369 0 625 953
26 Grants 643 167 13 508 0 -294 791 361 884 2 014 -299 908 63 991
27 Social benefits 904 797 0 499 370 0 1 404 166 0 0 1 404 166
28 Other payments 109 860 132 200 2 718 0 244 777 73 361 0 318 138
CIO Net cash inflow from operating activities (1-2) -251 590 -18 122 -7 056 0 -276 768 181 704 0 -95 064
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 75 764 519 597 0 76 880 131 178 0 208 058
311.1 Fixed assets 75 669 519 597 0 76 786 125 422 0 202 207
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 23 0 0 0 23 71 0 94
314.1 Nonproduced assets 71 0 0 0 71 5 685 0 5 756
31.2 Sales of nonfinancial assets 21 969 3 145 0 22 117 7 770 0 29 887
311.2 Fixed assets 3 443 2 145 0 3 591 1 758 0 5 349
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 18 526 0 0 0 18 526 6 012 0 24 538
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 53 795 517 452 0 54 763 123 408 0 178 171
C2M Expenditure cash flows (2+31) 2 224 786 236 186 512 020 -294 791 2 678 201 779 622 -299 908 3 157 916
CSD Cash surplus / deficit (1-2-31) -305 385 -18 639 -7 508 0 -331 531 58 297 0 -273 235
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 9 109 379 1 0 9 489 66 425 394 76 308
321x Domestic 9 189 379 1 0 9 569 66 420 394 76 383
322x Foreign -80 0 0 0 -80 5 0 -75
33 Net incurrence of liabilities 255 092 0 0 0 255 092 -1 861 394 253 625
331 Domestic 392 789 0 0 0 392 789 545 394 393 728
332 Foreign -137 697 0 0 0 -137 697 -2 406 0 -140 103
NFB Net cash inflow from financing activities (-32x+33) 245 983 -379 -1 0 245 603 -68 286 0 177 317
NCB Net change in the stock of cash (3212+3222) -59 402 -19 018 -7 509 0 -85 928 -9 990 0 -95 918

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(millions of CZK) 
REVENUE General Government 2024
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 1 941 370 217 550 504 657 -294 791 2 368 786 845 689 -299 908 2 914 567
1 REVENUE FROM OPERATING ACTIVITIES 1 919 401 217 548 504 512 -294 791 2 346 670 837 919 -299 908 2 884 681
11 Taxes 958 364 9 458 0 0 967 822 451 160 0 1 418 982
111 Taxes on income, profits, and capital gains 396 499 0 0 0 396 499 206 886 0 603 385
1111 Payable by individuals 168 829 0 0 0 168 829 94 201 0 263 031
1112 Payable by corporations and other enterprises 227 670 0 0 0 227 670 112 685 0 340 354
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 0 0 0 0 0 23 004 0 23 005
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 22 980 0 22 980
1133 Estate, inheritance, and gift taxes 0 0 0 0 0 0 0 0
1135 Other nonrecurrent taxes on property 0 0 0 0 0 24 0 24
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 561 354 9 458 0 0 570 812 221 270 0 792 082
1141 General taxes on goods and services 381 520 0 0 0 381 520 203 051 0 584 571
11411 Value-added taxes 381 546 0 0 0 381 546 203 051 0 584 597
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 -26 0 0 0 -26 0 0 -26
1142 Excises 162 808 8 529 0 0 171 336 0 0 171 337
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 14 248 0 0 0 14 248 14 109 0 28 357
1145 Taxes on use of goods and on permission to use goods or perform activities 2 778 929 0 0 3 708 4 110 0 7 818
11451 Motor vehicles taxes 1 155 0 0 0 1 155 0 0 1 155
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 623 929 0 0 2 552 4 110 0 6 662
1146 Other taxes on goods and services 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 509 0 0 0 509 0 0 509
12 Social contributions 752 779 0 344 053 0 1 096 832 0 0 1 096 832
121 Social security contributions 724 285 0 344 053 0 1 068 338 0 0 1 068 338
1211 Employee contributions 156 609 0 103 817 0 260 427 0 0 260 427
1212 Employer contributions 524 691 0 207 635 0 732 325,27 0 0 732 325
1213 Self-employed or nonemployed contributions 42 985 0 31 139 0 74 123 0 0 74 123
1214 Unallocable contributions 0 0 1 462 0 1 462 0 0 1 462
122 Other social contributions 28 494 0 0 0 28 494 0 0 28 494
1221 Employee contributions 1 811 0 0 0 1 811 0 0 1 811
1222 Employer contributions 26 683 0 0 0 26 683 0 0 26 683
13 Grants 144 248 175 522 151 483 -294 791 176 462 298 587 -299 908 175 142
131 From foreign governments 407 0 0 0 407 14 0 422
1311 Current 407 0 0 0 407 1 0 409
1312 Capital 0 0 0 0 0 13 0 13
132 From international organizations 142 782 31 332 0 0 174 114 606 0 174 720
1321 Current 61 506 0 0 0 61 506 150 0 61 656
1322 Capital 81 276 31 332 0 0 112 608 457 0 113 064
133 From other general government units 1 059 144 190 151 483 -294 791 1 941 297 966 -299 908 0
1331 Current 213 76 520 151 483 -226 487 1 730 263 278 -265 008 0
1332 Capital 846 67 670   -68 304 212 34 689 -34 900 0
14 Other revenue 64 011 32 568 8 975 0 105 554 88 172 0 193 725
141 Property income 35 774 458 0 0 36 232 20 912 0 57 144
1411 Interest 3 837 102 0 0 3 939 12 844 0 16 783
1412 Dividends 25 851 0 0 0 25 851 1 567 0 27 418
1413 Withdrawals from income of quasi-corporations 5 272 0 0 0 5 272 3 669 0 8 941
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 815 356 0 0 1 171 2 832 0 4 003
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 10 258 25 214 1 634 0 37 106 35 280 0 72 386
1421 Sales of market establishments 4 359 44 0 0 4 403 31 371 0 35 774
1422 Administrative fees 5 473 25 069 1 634 0 32 176 3 244 0 35 419
1423 Incidental sales by nonmarket establishments 426 101 0 0 528 665 0 1 193
143 Fines, penalties, and forfeits 4 692 84 758 0 5 533 3 348 0 8 881
144 Voluntary transfers other than grants 13 287 6 812 6 584 0 26 682 28 632 0 55 314
1441 Current 13 156 6 812 6 584 0 26 551 27 332 0 53 883
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 13 156 6 811 6 584 0 26 551 27 332 0 53 883
1442 Capital 131 0 0 0 131 1 300 0 1 431
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
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 21 969 3 145 0 22 117 7 770 0 29 887
311.2 Fixed assets 3 443 2 145 0 3 591 1 758 0 5 349
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 18 526 0 0 0 18 526 6 012 0 24 538

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(millions of CZK)
EXPENSE General Government 2024
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 2 246 755 236 189 512 165 -294 791 2 700 318 787 392 -299 908 3 187 802
2 EXPENSE FOR OPERATING ACTIVITIES 2 170 991 235 670 511 568 -294 791 2 623 438 656 215 -299 908 2 979 745
21 Compensation of employees 175 410 1 925 6 839 0 184 174 77 096 0 261 270
211 Wages and salaries 133 389 1 443 5 147 0 139 979 58 738 0 198 717
212 Social contributions 42 021 481 1 692 0 44 194 18 359 0 62 553
22 Use of goods and services 88 506 1 249 2 641 0 92 396 121 523 0 213 920
24 Interest 88 835 620 0 0 89 455 2 851 0 92 306
25 Subsidies 160 416 86 168 0 0 246 584 379 369 0 625 953
251 To public corporations 99 246 45 131 0 0 144 377 309 370 0 453 747
252 To private enterprises 61 170 41 037 0 0 102 207 69 999 0 172 206
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 643 167 13 508 0 -294 791 361 884 2 014 -299 908 63 991
261 To foreign governments 12 0 0 0 12 15 0 27
2611 Current 12 0 0 0 12 15 0 27
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 63 956 0 0 0 63 956 7 0 63 964
2621 Current 63 956 0 0 0 63 956 7 0 63 964
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 579 199 13 508 0 -294 791 297 916 1 992 -299 908 0
2631 Current 485 853 3 861 0 -226 487 263 227 1 780 -265 008 0
2632 Capital 93 345 9 648 0 -68 304 34 689 212 -34 900 0
27 Social benefits 904 797 0 499 370 0 1 404 166 0 0 1 404 166
271 Social security benefits 770 866 0 499 370 0 1 270 236 0 0 1 270 236
272 Social assistance benefits 133 930 0 0 0 133 930 0 0 133 930
273 Employer social benefits 0 0 0 0 0 0 0 0
28 Other expense 109 860 132 200 2 718 0 244 777 73 361 0 318 138
281 Property expense other than interest 2 0 0 0 2 18 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 2 18 0 20
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0   0
282 Miscellaneous other expense 109 858 132 200 2 718 0 244 775 73 343 0 318 118
2821 Current 49 466 1 081 2 718 0 53 265 40 151 0 93 416
2822 Capital 60 392 131 118 0 0 191 510 33 192 0 224 702
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 75 764 519 597 0 76 880 131 178 0 208 058
311.1 Fixed assets 75 669 519 597 0 76 786 125 422 0 202 207
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 23 0 0 0 23 71 0 94
314.1 Nonproduced assets 71 0 0 0 71 5 685 0 5 756
  CASH SURPLUS / DEFICIT -305 385 -18 639 -7 508 0 -331 531 58 297 0 -273 235

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2024
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] 3 365 243 0 0 -23 3 365 220 78 305 -5 570 3 437 954
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 3 186 909 0 0 -23 3 186 886 88 -3 452 3 183 522
6304 Loans [6314+6324] 178 333 0 0 0 178 333 78 217 -2 118 254 432
631 Domestic 2 272 456 0 0 -23 2 272 433 58 733 -5 570 2 325 596
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 2 272 456 0 0 -23 2 272 433 88 -3 452 2 269 069
6314 Loans 0 0 0 0 0 58 646 -2 118 56 527
632 Foreign 1 092 787 0 0 0 1 092 787 19 571 0 1 112 358
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 914 453 0 0 0 914 453 0 0 914 453
6324 Loans 178 333 0 0 0 178 333 19 571 0 197 905

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2024
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 2 224 786 236 186 512 020 -294 791 2 678 201 779 622 -299 908 3 157 916
701 General public services 231 712 620 0 0 232 333 103 754 -16 648 319 438
7017 Public debt transactions 88 835 620 0 0 89 455 2 851 -9 92 297
7018 Transfers of general character betw. levels of govt. 15 034 0 0 0 15 034 1 606 -16 639 0
702 Defense 146 436 0 0 -27 146 409 2 315 -5 148 719
703 Public order and safety 115 835 0 0 0 115 835 15 900 -934 130 801
704 Economic affairs 266 708 225 870 0 -133 255 359 323 157 781 -19 824 497 280
7042 Agriculture, forestry, fishing, and hunting 59 383 45 766 0 -45 122 60 027 5 285 -1 466 63 846
7043 Fuel and energy 39 093 31 220 0 0 70 313 2 091 -2 056 70 347
7044 Mining, manufacturing, and construction 7 700 158 0 0 7 858 51 -1 157 6 753
7045 Transport 104 053 148 108 0 -88 071 164 089 146 794 -11 741 299 142
7046 Communication 745 0 0 0 745 331 0 1 076
705 Environmental protection 24 285 5 199 0 -5 562 23 923 52 234 -7 493 68 664
706 Housing and community amenities 31 690 1 817 0 -502 33 006 66 461 -16 298 83 168
707 Health 162 195 0 512 020 -154 024 520 190 19 413 -146 539 458
7072 Outpatient services 1 247 0 0 0 1 247 7 748 -133 8 862
7073 Hospital services 2 706 0 0 0 2 706 10 812 0 13 518
7074 Public health services 1 968 0 0 0 1 968 841 -13 2 796
708 Recreation, culture and religion 27 453 1 954 0 -1 422 27 985 57 374 -2 540 82 818
709 Education 271 339 0 0 0 271 339 264 321 -204 763 330 897
7091 Pre-primary and primary education 259 0 0 0 259 49 158 -1 49 415
7092 Secondary education 3 938 0 0 0 3 938 185 878 -205 189 610
7094 Tertiary education 39 502 0 0 0 39 502 849 0 40 351
710 Social protection 969 101 729 0 0 969 830 47 841 -31 257 986 414
  Adjustment to total expenditure: revenue from sale of non-financial assets -21 969 -3 0 0 -21 971 -7 770 0 -29 741

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