CZ EN

General Government Operations - 2010

21.06.2011 00:00

The article has been updated 20.11.2017 14:00
20. November 2017update table
24. July 2014update Table 1, 2, 3, 5

Economic Policy Department

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2010
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 989 340 118 742 215 607 -149 473 1 174 216 409 579 -178 210 1 405 585
11 Taxes 501 753 13 587 0 0 515 340 180 076 0 695 416
12 Social contributions 356 047 0 161 242 0 517 289 0 0 517 289
13 Grants 88 737 92 799 52 714 -149 473 84 777 178 335 -178 202 84 910
14 Other receipts 42 803 12 356 1 651 0 56 810 51 168 -8 107 970
2 Cash payments for operating activities 1 149 839 123 138 221 731 -149 473 1 345 235 328 024 -178 210 1 495 049
21 Compensation of employees 101 069 1 305 3 756 0 106 130 39 573 0 145 703
22 Purchases of goods and services 62 781 4 072 3 181 0 70 034 67 627 0 137 661
24 Interest 38 646 29 0 .... 38 675 3 399 -1 42 073
25 Subsidies 86 904 49 450 0 0 136 354 163 685 0 300 039
26 Grants 353 464 9 053 0 -149 473 213 044 337 -178 202 35 179
27 Social benefits 431 025 1 214 373 0 645 399 25 340 0 670 739
28 Other payments 75 950 59 228 421 0 135 599 28 063 -7 163 655
CIO Net cash inflow from operating activities (1-2) -160 499 -4 396 -6 124 0 -171 019 81 555 0 -89 464
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 16 723 367 769 0 17 859 93 845 0 111 704
311.1 Fixed assets 16 701 358 769 0 17 828 91 834 0 109 662
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 7 0 0 0 7 40 0 47
314.1 Nonproduced assets 15 9 0 0 24 1 971 0 1 995
31.2 Sales of nonfinancial assets 1 636 7 407 8 0 9 051 12 599 0 21 650
311.2 Fixed assets 1 062 1 8 0 1 071 8 711 0 9 782
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 574 7 406 0 0 7 980 3 888 0 11 868
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 15 087 -7 040 761 0 8 808 81 246 0 90 054
C2M Expenditure cash flows (2+31) 1 164 926 116 098 222 492 -149 473 1 354 043 409 270 -178 210 1 585 103
CSD Cash surplus / deficit (1-2-31) -175 586 2 644 -6 885 0 -179 827 309 0 -179 518
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -114 -2 337 7 -7 -2 451 173 244 -2 034
321x Domestic -12 -2 337 7 -7 -2 349 185 244 -1 920
322x Foreign -102 0 0 0 -102 -12 0 -114
33 Net incurrence of liabilities 166 481 1 655 122 -7 168 251 3 101 244 171 596
331 Domestic 71 558 1 655 122 -7 73 328 -4 609 244 68 963
332 Foreign 94 923 0 0 0 94 923 7 710 0 102 633
NFB Net cash inflow from financing activities (-32x+33) 166 595 3 992 115 0 170 702 2 928 0 173 630
NCB Net change in the stock of cash (3212+3222) -8 991 6 636 -6 770 0 -9 125 3 237 0 -5 888
TABLE 1 - Statement of sources and uses of cash

update:20.11.2017

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(millions of CZK)
REVENUE General Government 2010
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 990 976 126 149 215 615 -149 473 1 183 267 422 178 -178 210 1 427 235
1 REVENUE FROM OPERATING ACTIVITIES 989 340 118 742 215 607 -149 473 1 174 216 409 579 -178 210 1 405 585
11 Taxes 501 753 13 587 0 0 515 340 180 076 0 695 416
111 Taxes on income, profits, and capital gains 173 981 0 0 0 173 981 86 883 0 260 864
1111 Payable by individuals 87 676 0 0 0 87 676 43 592 0 131 268
1112 Payable by corporations and other enterprises 86 305 0 0 0 86 305 43 291 0 129 596
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 225 0 0 0 225 8 673 0 8 898
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 8 664 0 8 664
1133 Estate, inheritance, and gift taxes 225 0 0 0 225 0 0 225
1135 Other nonrecurrent taxes on property 0 0 0 0 0 9 0 9
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 327 387 13 587 0 0 340 974 84 520 0 425 494
1141 General taxes on goods and services 195 274 0 0 0 195 274 80 677 0 275 951
11411 Value-added taxes 187 821 0 0 0 187 821 80 677 0 268 498
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 7 453 0 0 0 7 453 0 0 7 453
1142 Excises 130 859 7 402 0 0 138 261 0 0 138 261
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 1 764 0 1 764
1145 Taxes on use of goods and on permission to use goods or perform activities 1 254 6 185 0 0 7 439 2 079 0 9 518
11451 Motor vehicles taxes 0 4 689 0 0 4 689 0 0 4 689
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 254 1 496 0 0 2 750 2 079 0 4 829
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 13 0 0 0 13 0 0 13
1151 Customs and other import duties 13 0 0 0 13 0 0 13
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 147 0 0 0 147 0 0 147
12 Social contributions 356 047 0 161 242 0 517 289 0 0 517 289
121 Social security contributions 342 189 0 161 242 0 503 431 0 0 503 431
1211 Employee contributions 68 838 0 48 094 0 116 932 0 0 116 932
1212 Employer contributions 251 996 0 97 232 0 349 228 0 0 349 228
1213 Self-employed or nonemployed contributions 21 377 0 13 958 0 35 335 0 0 35 335
1214 Unallocable contributions -22 0 1 958 0 1 936 0 0 1 936
122 Other social contributions 13 858 0 0 0 13 858 0 0 13 858
1221 Employee contributions 1 187 0 0 0 1 187 0 0 1 187
1222 Employer contributions 12 671 0 0 0 12 671 0 0 12 671
13 Grants 88 737 92 799 52 714 -149 473 84 777 178 335 -178 202 84 910
131 From foreign governments 158 0 0 0 158 196 0 354
1311 Current 114 0 0 0 114 20 0 134
1312 Capital 44 0 0 0 44 176 0 220
132 From international organizations 84 297 0 0 0 84 297 259 0 84 556
1321 Current 36 246 0 0 0 36 246 90 0 36 336
1322 Capital 48 051 0 0 0 48 051 169 0 48 220
133 From other general government units 4 282 92 799 52 714 -149 473 322 177 880 -178 202 0
1331 Current 2 797 39 258 52 714 -94 447 322 133 245 -133 567 0
1332 Capital 1 485 53 541 0 -55 026 0 44 635 -44 635 0
14 Other revenue 42 803 12 356 1 651 0 56 810 51 168 -8 107 970
141 Property income 25 063 1 410 453 0 26 926 8 019 -1 34 944
1411 Interest 4 364 811 453 .... 5 628 1 106 -1 6 733
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 17 805 0 0 0 17 805 1 809 0 19 614
1413 Withdrawals from income of quasi-corporations 2 554 0 0 0 2 554 2 951 0 5 505
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 340 599 0 0 939 2 153 0 3 092
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 612 10 090 206 0 19 908 24 280 0 44 188
1421 Sales of market establishments 2 705 577 0 0 3 282 16 757 0 20 039
1422 Administrative fees 6 643 9 438 206 0 16 287 7 283 0 23 570
1423 Incidental sales by nonmarket establishments 264 75 0 0 339 240 0 579
143 Fines, penalties, and forfeits 2 842 104 461 0 3 407 1 116 -7 4 516
144 Voluntary transfers other than grants 5 286 752 531 0 6 569 17 753 0 24 322
1441 Current 5 126 752 531 0 6 409 16 737 0 23 146
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 5 126 752 531 0 6 409 16 737 0 23 146
1442 Capital 160 0 0 0 160 1 016 0 1 176
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 1 636 7 407 8 0 9 051 12 599 0 21 650
311.2 Fixed assets 1 062 1 8 0 1 071 8 711 0 9 782
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 574 7 406 0 0 7 980 3 888 0 11 868
TABLE 2 - Revenue

update: 20.11.2017

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(millions of CZK)
EXPENSE General Government 2010
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 1 166 562 123 505 222 500 -149 473 1 363 094 421 869 -178 210 1 606 753
2 EXPENSE FOR OPERATING ACTIVITIES 1 149 839 123 138 221 731 -149 473 1 345 235 328 024 -178 210 1 495 049
21 Compensation of employees 101 069 1 305 3 756 0 106 130 39 573 0 145 703
211 Wages and salaries 76 819 986 2 818 0 80 623 30 064 0 110 687
212 Social contributions 24 250 319 938 0 25 507 9 509 0 35 016
22 Use of goods and services 62 781 4 072 3 181 0 70 034 67 627 0 137 661
24 Interest 38 646 29 0 .... 38 675 3 399 -1 42 073
241 To nonresidents .... .... 0 .... .... .... .... ....
242 To residents other than general government .... .... 0 .... .... .... .... ....
243 To other general government units .... .... 0 .... .... .... .... ....
25 Subsidies 86 904 49 450 0 0 136 354 163 685 0 300 039
251 To public corporations 67 223 12 764 0 0 79 987 125 388 0 205 375
252 To private enterprises 19 681 36 686 0 0 56 367 38 297 0 94 664
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 353 464 9 053 0 -149 473 213 044 337 -178 202 35 179
261 To foreign governments 0 0 0 0 0 4 0 4
2611 Current 0 0 0 0 0 4 0 4
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 35 164 0 0 0 35 164 11 0 35 175
2621 Current 35 164 0 0 0 35 164 11 0 35 175
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 318 300 9 053 0 -149 473 177 880 322 -178 202 0
2631 Current 224 311 3 381 0 -94 447 133 245 322 -133 567 0
2632 Capital 93 989 5 672 0 -55 026 44 635 0 -44 635 0
27 Social benefits 431 025 1 214 373 0 645 399 25 340 0 670 739
271 Social security benefits 382 524 0 214 373 0 596 897 0 0 596 897
272 Social assistance benefits 48 383 0 0 0 48 383 25 273 0 73 656
273 Employer social benefits 118 1 0 0 119 67 0 186
28 Other expense 75 950 59 228 421 0 135 599 28 063 -7 163 655
281 Property expense other than interest 1 0 0 0 1 34 0 35
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 34 0 35
2815 Reinvested earnings on foreign direct investment 0   0 0 0 0 0 0
282 Miscellaneous other expense 75 949 59 228 421 0 135 598 28 029 -7 163 620
2821 Current 20 078 954 421 0 21 453 12 638 -7 34 084
2822 Capital 55 871 58 274 0 0 114 145 15 391 0 129 536
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 16 723 367 769 0 17 859 93 845 0 111 704
311.1 Fixed assets 16 701 358 769 0 17 828 91 834 0 109 662
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 7 0 0 0 7 40 0 47
314.1 Nonproduced assets 15 9 0 0 24 1 971 0 1 995
  CASH SURPLUS / DEFICIT -175 586 2 644 -6 885 0 -179 827 309 0 -179 518
TABLE 3 - Expense

20.11.2017

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2010
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] 1 323 948 2 769 137 -230 1 326 624 95 531 -2 999 1 419 156
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 256 469 0 0 -230 1 256 239 15 870 -1 456 1 270 653
6304 Loans [6314+6324] 67 479 2 769 137 0 70 385 79 661 -1 543 148 503
631 Domestic 883 141 2 769 137 -230 885 817 53 714 -2 999 936 532
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 883 141 0 0 -230 882 911 7 600 -1 456 889 055
6314 Loans 0 2 769 137 0 2 906 46 114 -1 543 47 477
632 Foreign 440 807 0 0 0 440 807 41 817 0 482 624
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 373 328 0 0 0 373 328 8 270 0 381 598
6324 Loans 67 479 0 0 0 67 479 33 547 0 101 026
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 2010
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 1 164 926 116 098 222 492 -149 473 1 354 043 409 270 -178 210 1 585 103
701 General public services 128 585 29 0 0 128 614 58 512 -14 953 172 173
7017 Public debt transactions 38 646 29 0 .... 38 675 3 399 -1 42 073
7018 Transfers of general character betw. levels of govt. 14 663 0 0 0 14 663 289 -14 952 0
702 Defense 40 865 0 0 0 40 865 906 -52 41 719
703 Public order and safety 68 895 0 0 0 68 895 7 948 -550 76 293
704 Economic affairs 173 553 116 147 0 -96 542 193 158 94 293 -10 148 277 303
7042 Agriculture, forestry, fishing, and hunting 49 188 37 622 0 -39 769 47 041 3 280 -569 49 752
7043 Fuel and energy 3 336 119 0 -7 3 448 2 012 -2 032 3 428
7044 Mining, manufacturing, and construction 2 424 974 0 0 3 398 184 -566 3 016
7045 Transport 75 688 76 962 0 -56 773 95 877 85 259 -5 592 175 544
7046 Communication 562 0 0 0 562 26 0 588
705 Environmental protection 21 362 3 685 0 -217 24 830 32 698 -7 657 49 871
706 Housing and community amenities 48 273 3 079 0 0 51 352 33 457 -35 346 49 463
707 Health 62 861 0 222 492 -52 714 232 639 10 675 -41 243 273
7072 Outpatient services 776 0 0 0 776 3 637 0 4 413
7073 Hospital services 4 987 0 0 0 4 987 6 271 -35 11 223
7074 Public health services 1 432 0 0 0 1 432 654 -5 2 081
708 Recreation, culture and religion 12 898 543 0 0 13 441 32 630 -777 45 294
709 Education 119 507 22 0 0 119 529 113 417 -80 370 152 576
7091 Pre-primary and primary education 115 0 0 0 115 19 259 -109 19 265
7092 Secondary education 2 371 0 0 0 2 371 80 314 -859 81 826
7094 Tertiary education 26 391 0 0 0 26 391 679 -27 27 043
710 Social protection 489 763 0 0 0 489 763 37 333 -28 316 498 780
  Adjustment to total expenditure: revenue from sale of non-financial assets -1 636 -7 407 0 0 -9 043 -12 599 0 -21 642
TABLE 5 - Outlays by functions of government

update: 20.11.2017

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