General Government Operations - 2009

Dept 37 - Economic Policy
Dept 37 - Economic Policy

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  • General Government Operations
  • Statistics
Updated 20-11-2017
  • update table

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2009
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)
  CASH FLOWS FROM OPERATING ACTIVITIES:                
1 Cash receipts from operating activities 954 484 122 649 212 109 -148 446 1 140 796 381 695 -162 782 1 359 709
11 Taxes 479 174 13 615 0 0 492 789 172 198 0 664 987
12 Social contributions 348 155 0 161 407 0 509 562 0 0 509 562
13 Grants 83 436 97 170 48 687 -148 446 80 847 161 526 -162 772 79 601
14 Other receipts 43 719 11 864 2 015 0 57 598 47 971 -10 105 559
2 Cash payments for operating activities 1 148 892 131 731 217 369 -148 446 1 349 546 321 645 -162 782 1 508 409
21 Compensation of employees 103 868 1 223 3 680 0 108 771 37 675 0 146 446
22 Purchases of goods and services 67 060 3 579 3 277 0 73 916 64 963 0 138 879
24 Interest 46 348 17 1 .... 46 366 3 280 -3 49 643
25 Subsidies 87 381 53 788 0 0 141 169 160 718 0 301 887
26 Grants 336 138 8 548 0 -148 446 196 240 1 445 -162 772 34 913
27 Social benefits 429 420 0 210 033 0 639 453 24 303 0 663 756
28 Other payments 78 677 64 576 378 0 143 631 29 261 -7 172 885
CIO Net cash inflow from operating activities (1-2) -194 408 -9 082 -5 260 0 -208 750 60 050 0 -148 700
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 28 275 414 1 261 0 29 950 97 587 0 127 537
311.1 Fixed assets 28 195 414 1 261 0 29 870 95 138 0 125 008
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 15 0 0 0 15 40 0 55
314.1 Nonproduced assets 65 0 0 0 65 2 409 0 2 474
31.2 Sales of nonfinancial assets 1 227 14 541 90 0 15 858 12 830 0 28 688
311.2 Fixed assets 761 1 90 0 852 8 631 0 9 483
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 466 14 540 0 0 15 006 4 199 0 19 205
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 27 048 -14 127 1 171 0 14 092 84 757 0 98 849
C2M Expenditure cash flows (2+31) 1 175 940 117 604 218 540 -148 446 1 363 638 406 402 -162 782 1 607 258
CSD Cash surplus / deficit (1-2-31) -221 456 5 045 -6 431 0 -222 842 -24 707 0 -247 549
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 74 502 -975 174 -174 73 527 154 1 463 75 144
321x Domestic 74 986 -975 174 -174 74 011 165 1 463 75 639
322x Foreign -484 0 0   -484 -11   -495
33 Net incurrence of liabilities 180 284 373 -53 -174 180 430 3 771 1 463 185 664
331 Domestic 110 027 373 -53 -174 110 173 10 827 1 463 122 463
332 Foreign 70 257 0 0 0 70 257 -7 056 0 63 201
NFB Net cash inflow from financing activities (-32x+33) 105 782 1 348 -227 0 106 903 3 617 0 110 520
NCB Net change in the stock of cash (3212+3222) -115 674 6 393 -6 658 0 -115 939 -21 090 0 -137 029
TABLE 1 - Statement of sources and uses of cash

update: 20.11.2017

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(millions of CZK)
REVENUE General Government 2009
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)
1+3 REVENUE FROM OPERATING ACTIVITIES AND SALES OF NONFINANCIAL ASSETS 955 711 137 190 212 199 -148 446 1 156 654 394 525 -162 782 1 388 397
1 REVENUE FROM OPERATING ACTIVITIES 954 484 122 649 212 109 -148 446 1 140 796 381 695 -162 782 1 359 709
11 Taxes 479 174 13 615 0 0 492 789 172 198 0 664 987
111 Taxes on income, profits, and capital gains 169 147 0 0 0 169 147 85 544 0 254 691
1111 Payable by individuals 85 809 0 0 0 85 809 41 738 0 127 547
1112 Payable by corporations and other enterprises 83 338 0 0 0 83 338 43 806 0 127 144
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 250 0 0 0 250 6 336 0 6 586
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 6 325 0 6 325
1133 Estate, inheritance, and gift taxes 250 0 0 0 250 0 0 250
1135 Other nonrecurrent taxes on property 0 0 0 0 0 11 0 11
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 309 592 13 615 0 0 323 207 80 315 0 403 522
1141 General taxes on goods and services 184 528 0 0 0 184 528 76 009 0 260 537
11411 Value-added taxes 176 717 0 0 0 176 717 76 009 0 252 726
11412 Sales taxes 2 0 0 0 2 0 0 2
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 7 809 0 0 0 7 809 0 0 7 809
1142 Excises 123 836 7 243 0 0 131 079 0 0 131 079
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 2 086 0 2 086
1145 Taxes on use of goods and on permission to use goods or perform activities 1 228 6 372 0 0 7 600 2 220 0 9 820
11451 Motor vehicles taxes 0 4 803 0 0 4 803 0 0 4 803
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 228 1 569 0 0 2 797 2 220 0 5 017
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 5 0 0 0 5 0 0 5
1151 Customs and other import duties 5 0 0 0 5 0 0 5
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 180 0 0 0 180 3 0 183
12 Social contributions 348 155 0 161 407 0 509 562 0 0 509 562
121 Social security contributions 334 484 0 161 407 0 495 891 0 0 495 891
1211 Employee contributions 66 266 0 47 362 0 113 628 0 0 113 628
1212 Employer contributions 242 540 0 95 916 0 338 456 0 0 338 456
1213 Self-employed or nonemployed contributions 25 678 0 13 568 0 39 246 0 0 39 246
1214 Unallocable contributions 0 0 4 561 0 4 561 0 0 4 561
122 Other social contributions 13 671 0 0 0 13 671 0 0 13 671
1221 Employee contributions 1 481 0 0 0 1 481 0 0 1 481
1222 Employer contributions 12 190 0 0 0 12 190 0 0 12 190
13 Grants 83 436 97 170 48 687 -148 446 80 847 161 526 -162 772 79 601
131 From foreign governments 134 0 0 0 134 47 0 181
1311 Current 84 0 0 0 84 42 0 126
1312 Capital 50 0 0 0 50 5 0 55
132 From international organizations 79 302 0 0 0 79 302 118 0 79 420
1321 Current 33 216 0 0 0 33 216 45 0 33 261
1322 Capital 46 086 0 0 0 46 086 73 0 46 159
133 From other general government units 4 000 97 170 48 687 -148 446 1 411 161 361 -162 772 0
1331 Current 2 058 43 332 48 687 -92 666 1 411 130 156 -131 567 0
1332 Capital 1 942 53 838 0 -55 780 0 31 205 -31 205 0
14 Other revenue 43 719 11 864 2 015 0 57 598 47 971 -10 105 559
141 Property income 23 744 1 541 885 0 26 170 7 437 -3 33 604
1411 Interest 3 333 965 885 .... 5 183 1 718 -3 6 898
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 17 360 0 0 0 17 360 1 406 0 18 766
1413 Withdrawals from income of quasi-corporations 2 680 0 0 0 2 680 2 275 0 4 955
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 371 576 0 0 947 2 038 0 2 985
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 10 134 8 795 223 0 19 152 23 782 0 42 934
1421 Sales of market establishments 3 246 197 0 0 3 443 16 099 0 19 542
1422 Administrative fees 6 633 8 450 223 0 15 306 7 506 0 22 812
1423 Incidental sales by nonmarket establishments 255 148 0 0 403 177 0 580
143 Fines, penalties, and forfeits 3 705 85 503 0 4 293 1 172 -7 5 458
144 Voluntary transfers other than grants 6 136 1 443 404 0 7 983 15 580 0 23 563
1441 Current 4 856 1 443 404 0 6 703 14 699 0 21 402
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 4 856 1 443 404 0 6 703 14 699 0 21 402
1442 Capital 1 280 0 0 0 1 280 881 0 2 161
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 1 227 14 541 90 0 15 858 12 830 0 28 688
311.2 Fixed assets 761 1 90 0 852 8 631 0 9 483
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 466 14 540 0 0 15 006 4 199 0 19 205
TABLE 2 - Revenue

update: 20.11.2017

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(millions of CZK)
EXPENSE General Government 2009
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)
2+3 EXPENSE FOR OPERATING ACTIVITIES AND PURCHASES OF NONFINANCIAL ASSETS 1 177 167 132 145 218 630 -148 446 1 379 496 419 232 -162 782 1 635 946
2 EXPENSE FOR OPERATING ACTIVITIES 1 148 892 131 731 217 369 -148 446 1 349 546 321 645 -162 782 1 508 409
21 Compensation of employees 103 868 1 223 3 680 0 108 771 37 675 0 146 446
211 Wages and salaries 78 952 925 2 772 0 82 649 28 647 0 111 296
212 Social contributions 24 916 298 908 0 26 122 9 028 0 35 150
22 Use of goods and services 67 060 3 579 3 277 0 73 916 64 963 0 138 879
24 Interest 46 348 17 1 .... 46 366 3 280 -3 49 643
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 87 381 53 788 0 0 141 169 160 718 0 301 887
251 To public corporations 68 114 11 483 0 0 79 597 125 968 0 205 565
252 To private enterprises 19 267 42 305 0 0 61 572 34 750 0 96 322
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 336 138 8 548 0 -148 446 196 240 1 445 -162 772 34 913
261 To foreign governments 0 0 0 0 0 5 0 5
2611 Current 0 0 0 0 0 5 0 5
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 33 788 1 091 0 0 34 879 29 0 34 908
2621 Current 33 788 1 091 0 0 34 879 29 0 34 908
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 302 350 7 457 0 -148 446 161 361 1 411 -162 772 0
2631 Current 220 888 1 934 0 -92 666 130 156 1 411 -131 567 0
2632 Capital 81 462 5 523 0 -55 780 31 205 0 -31 205 0
27 Social benefits 429 420 0 210 033 0 639 453 24 303 0 663 756
271 Social security benefits 381 056 0 210 033 0 591 089 0   591 089
272 Social assistance benefits 48 275 0 0 0 48 275 24 239   72 514
273 Employer social benefits 89 0 0 0 89 64   153
28 Other expense 78 677 64 576 378 0 143 631 29 261 -7 172 885
281 Property expense other than interest 1 0 0 0 1 28 0 29
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 28 0 29
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 78 676 64 576 378 0 143 630 29 233 -7 172 856
2821 Current 18 081 685 378 0 19 144 12 396 -7 31 533
2822 Capital 60 595 63 891 0 0 124 486 16 837 0 141 323
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 28 275 414 1 261 0 29 950 97 587 0 127 537
311.1 Fixed assets 28 195 414 1 261 0 29 870 95 138 0 125 008
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 15 0 0 0 15 40 0 55
314.1 Nonproduced assets 65 0 0 0 65 2 409 0 2 474
  CASH SURPLUS / DEFICIT -221 456 5 045 -6 431 0 -222 842 -24 707 0 -247 549
TABLE 3 - Expense

update: 20.11.2017

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2009
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)
63 Liabilities [631+632] 1 159 558 1 114 15 -223 1 160 464 93 392 -3 097 1 250 759
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 101 083 0 0 -223 1 100 860 16 229 -837 1 116 253
6304 Loans [6314+6324] 58 475 1 114 15 0 59 604 77 163 -2 260 134 506
631 Domestic 811 583 1 114 15 -223 812 489 58 892 -3 097 868 284
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 811 583 0 0 -223 811 360 7 495 -837 818 019
6314 Loans 0 1 114 15 0 1 129 51 397 -2 260 50 266
632 Foreign 347 975 0 0 0 347 975 34 500 0 382 475
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 289 500 0 0 0 289 500 8 734 0 298 234
6324 Loans 58 475 0 0 0 58 475 25 766 0 84 241
TABLE 4 - Outstanding debt by type of debt instrument

update: 20.11.2017

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2009
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)
7 TOTAL OUTLAYS 1 175 940 117 604 218 540 -148 446 1 363 638 406 402 -162 782 1 607 258
701 General public services 137 764 17 1 0 137 782 59 168 -13 323 183 627
7017 Public debt transactions 46 348 17 1 .... 46 366 3 280 -3 49 643
7018 Transfers of general character betw. levels of govt. 12 093 0 0 0 12 093 1 226 -13 319 0
702 Defense 50 195 0 0 0 50 195 413 -56 50 552
703 Public order and safety 71 319 0 0 0 71 319 8 018 -777 78 560
704 Economic affairs 177 682 128 129 0 -99 611 206 200 96 198 -11 239 291 159
7042 Agriculture, forestry, fishing, and hunting 52 077 41 344 0 -40 573 52 848 4 256 -549 56 555
7043 Fuel and energy 3 656 109 0 0 3 765 2 828 -1 844 4 749
7044 Mining, manufacturing, and construction 3 175 670 0 0 3 845 106 -1 421 2 530
7045 Transport 79 792 84 542 0 -59 038 105 296 85 590 -6 293 184 593
7046 Communication 591 0 0 0 591 29 0 620
705 Environmental protection 22 591 1 556 0 -148 23 999 30 186 -4 971 49 214
706 Housing and community amenities 33 793 2 073 0 0 35 866 33 725 -19 610 49 981
707 Health 59 655 0 218 539 -48 687 229 507 10 383 -303 239 587
7072 Outpatient services 805 0 0 0 805 3 667 -27 4 445
7073 Hospital services 5 190 0 0 0 5 190 5 394 -264 10 320
7074 Public health services 1 366 0 0 0 1 366 1 285 -10 2 641
708 Recreation, culture and religion 13 325 352 0 0 13 677 32 069 -1 073 44 673
709 Education 124 849 18 0 0 124 867 113 945 -84 353 154 459
7091 Pre-primary and primary education 269 0 0 0 269 15 917 -213 15 973
7092 Secondary education 2 273 0 0 0 2 273 86 208 -802 87 679
7094 Tertiary education 27 659 0 0 0 27 659 678 0 28 337
710 Social protection 485 994 0 0 0 485 994 35 127 -27 077 494 044
  Adjustment to total expenditure: revenue from sale of non-financial assets -1 227 -14 541 0 0 -15 768 -12 830 0 -28 598
TABLE 5 - Outlays by functions of government

update: 20.11.2017

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