General Government Operations - 2011

Dept 37 - Economic Policy
Dept 37 - Economic Policy

Published

  • General Government Operations
  • Statistics
Updated 14-11-2017
  • Update Table 1, 2, 3, 5
  • Update Table 2
  • Update Table 1, 2, 3, 4, 5

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2011
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 998 016 100 827 220 373 -123 993 1 195 223 393 635 -165 960 1 422 898
11 Taxes 517 335 13 370 0 0 530 705 179 992 0 710 697
12 Social contributions 366 786 0 166 126 0 532 912 0 0 532 912
13 Grants 74 593 70 113 52 733 -123 993 73 446 166 402 -165 951 73 897
14 Other receipts 39 302 17 344 1 514 0 58 160 47 241 -9 105 392
2 Cash payments for operating activities 1 141 348 110 936 224 754 -123 993 1 353 045 321 662 -165 960 1 508 747
21 Compensation of employees 92 038 1 244 3 784 0 97 066 38 650 0 135 716
22 Purchases of goods and services 55 728 2 528 2 766 0 61 022 64 218 0 125 240
24 Interest 44 977 9 0 .... 44 986 2 769 -2 47 753
25 Subsidies 92 880 49 388 0 0 142 268 165 294 0 307 562
26 Grants 324 412 4 715 0 -123 993 205 134 176 -165 951 39 359
27 Social benefits 444 221 2 217 653 0 661 876 25 067 0 686 943
28 Other payments 87 092 53 050 551 0 140 693 25 488 -7 166 174
CIO Net cash inflow from operating activities (1-2) -143 332 -10 109 -4 381 0 -157 822 71 973 0 -85 849
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 14 756 318 793 0 15 867 81 207 0 97 074
311.1 Fixed assets 14 730 312 793 0 15 835 79 813 0 95 648
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 8 0 0 0 8 22 0 30
314.1 Nonproduced assets 18 6 0 0 24 1 372 0 1 396
31.2 Sales of nonfinancial assets 1 193 2 494 18 0 3 705 7 831 0 11 536
311.2 Fixed assets 665 0 18 0 683 4 817 0 5 500
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 528 2 494 0 0 3 022 3 014 0 6 036
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 13 563 -2 176 775 0 12 162 73 376 0 85 538
C2M Expenditure cash flows (2+31) 1 154 911 108 760 225 529 -123 993 1 365 207 395 038 -165 960 1 594 285
CSD Cash surplus / deficit (1-2-31) -156 895 -7 933 -5 156 0 -169 984 -1 403 0 -171 387
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -3 477 -614 -216 216 -4 091 243 588 -3 260
321x Domestic -3 516 -614 -216 216 -4 130 242 588 -3 300
322x Foreign 39 0 0 0 39 1 0 40
33 Net incurrence of liabilities 132 688 -1 248 -51 216 131 605 2 099 588 134 292
331 Domestic 93 121 -1 248 -51 216 92 038 2 854 588 95 480
332 Foreign 39 567 0 0 0 39 567 -755 0 38 812
NFB Net cash inflow from financing activities (-32x+33) 136 165 -634 165 0 135 696 1 856 0 137 552
NCB Net change in the stock of cash (3212+3222) -20 730 -8 567 -4 991 0 -34 288 453 0 -33 835

update: 14.11.2017

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(millions of CZK)
REVENUE General Government 2011
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 999 209 103 321 220 391 -123 993 1 198 928 401 466 -165 960 1 434 434
1 REVENUE FROM OPERATING ACTIVITIES 998 016 100 827 220 373 -123 993 1 195 223 393 635 -165 960 1 422 898
11 Taxes 517 335 13 370 0 0 530 705 179 992 0 710 697
111 Taxes on income, profits, and capital gains 173 128 0 0 0 173 128 84 114 0 257 242
1111 Payable by individuals 90 832 0 0 0 90 832 43 086 0 133 918
1112 Payable by corporations and other enterprises 82 296 0 0 0 82 296 41 028 0 123 324
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 4 357 0 0 0 4 357 8 625 0 12 982
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 8 609 0 8 609
1133 Estate, inheritance, and gift taxes 4 357 0 0 0 4 357 0 0 4 357
1135 Other nonrecurrent taxes on property 0 0 0 0 0 16 0 16
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 339 719 13 370 0 0 353 089 87 252 0 440 341
1141 General taxes on goods and services 199 256 0 0 0 199 256 82 460 0 281 716
11411 Value-added taxes 191 894 0 0 0 191 894 82 460   274 354
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 7 362 0 0 0 7 362 0 0 7 362
1142 Excises 139 214 7 372 0 0 146 586 0 0 146 586
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 1 999 0 1 999
1145 Taxes on use of goods and on permission to use goods or perform activities 1 249 5 998 0 0 7 247 2 793 0 10 040
11451 Motor vehicles taxes 0 5 074 0 0 5 074 0 0 5 074
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 249 924 0 0 2 173 2 793 0 4 966
1146 Other taxes on goods and services 0 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 130 0 0 0 130 1 0 131
12 Social contributions 366 786 0 166 126 0 532 912 0 0 532 912
121 Social security contributions 352 765 0 166 126 0 518 891 0 0 518 891
1211 Employee contributions 70 879 0 49 401 0 120 280 0 0 120 280
1212 Employer contributions 259 453 0 99 884 0 359 337 0 0 359 337
1213 Self-employed or nonemployed contributions 22 433 0 14 114 0 36 547 0 0 36 547
1214 Unallocable contributions 0 0 2 727 0 2 727 0 0 2 727
122 Other social contributions 14 021 0 0 0 14 021 0 0 14 021
1221 Employee contributions 988 0 0 0 988 0 0 988
1222 Employer contributions 13 033 0 0 0 13 033 0 0 13 033
13 Grants 74 593 70 113 52 733 -123 993 73 446 166 402 -165 951 73 897
131 From foreign governments 405 0 0 0 405 183 0 588
1311 Current 125 0 0 0 125 23 0 148
1312 Capital 280 0 0 0 280 160 0 440
132 From international organizations 72 892 0 0 0 72 892 417 0 73 309
1321 Current 40 199 0 0 0 40 199 118 0 40 317
1322 Capital 32 693 0 0 0 32 693 299 0 32 992
133 From other general government units 1 296 70 113 52 733 -123 993 149 165 802 -165 951 0
1331 Current 719 29 621 52 733 -82 952 121 132 904 -133 025 0
1332 Capital 577 40 492 0 -41 041 28 32 898 -32 926 0
14 Other revenue 39 302 17 344 1 514 0 58 160 47 241 -9 105 392
141 Property income 20 423 1 169 429 0 22 021 7 719 -2 29 738
1411 Interest 1 089 606 429 .... 2 124 1 025 -2 3 147
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 16 655 0 0 0 16 655 1 897 0 18 552
1413 Withdrawals from income of quasi-corporations 2 328 0 0 0 2 328 2 550 0 4 878
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 351 563 0 0 914 2 247 0 3 161
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 473 13 670 164 0 23 307 24 392 0 47 699
1421 Sales of market establishments 2 484 1 832 0 0 4 316 17 661 0 21 977
1422 Administrative fees 6 726 11 743 164 0 18 633 6 489 0 25 122
1423 Incidental sales by nonmarket establishments 263 95 0 0 358 242 0 600
143 Fines, penalties, and forfeits 2 615 66 464 0 3 145 1 167 -7 4 305
144 Voluntary transfers other than grants 6 791 2 439 457 0 9 687 13 963 0 23 650
1441 Current 6 569 2 439 457 0 9 465 12 693 0 22 158
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 6 569 2 439 457 0 9 465 12 693 0 22 158
1442 Capital 222 0 0 0 222 1 270 0 1 492
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 1 193 2 494 18 0 3 705 7 831 0 11 536
311.2 Fixed assets 665 0 18 0 683 4 817 0 5 500
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 528 2 494 0 0 3 022 3 014 0 6 036

update: 14.11.2017

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(millions of CZK)
EXPENSE General Government 2011
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 1 156 104 111 254 225 547 -123 993 1 368 912 402 869 -165 960 1 605 821
2 EXPENSE FOR OPERATING ACTIVITIES 1 141 348 110 936 224 754 -123 993 1 353 045 321 662 -165 960 1 508 747
21 Compensation of employees 92 038 1 244 3 784 0 97 066 38 650 0 135 716
211 Wages and salaries 69 762 936 2 849 0 73 547 29 269 0 102 816
212 Social contributions 22 276 308 935 0 23 519 9 381 0 32 900
22 Use of goods and services 55 728 2 528 2 766 0 61 022 64 218 0 125 240
24 Interest 44 977 9 0 .... 44 986 2 769 -2 47 753
241 To nonresidents .... .... 0 .... .... .... .... ....
242 To residents other than general government .... .... 0 .... .... .... .... ....
243 To other general government units .... .... 0 .... .... .... .... ....
25 Subsidies 92 880 49 388 0 0 142 268 165 294 0 307 562
251 To public corporations 64 997 12 387 0 0 77 384 127 303 0 204 687
252 To private enterprises 27 883 37 001 0 0 64 884 37 991 0 102 875
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 324 412 4 715 0 -123 993 205 134 176 -165 951 39 359
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 39 332 0 0 0 39 332 22 0 39 354
2621 Current 39 332 0 0 0 39 332 22 0 39 354
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 285 080 4 715 0 -123 993 165 802 149 -165 951 0
2631 Current 214 711 1 145 0 -82 952 132 904 121 -133 025 0
2632 Capital 70 369 3 570 0 -41 041 32 898 28 -32 926 0
27 Social benefits 444 221 2 217 653 0 661 876 25 067 0 686 943
271 Social security benefits 400 119 0 217 653 0 617 772 0 0 617 772
272 Social assistance benefits 43 950 0 0 0 43 950 24 967 0 68 917
273 Employer social benefits 152 2 0 0 154 100 0 254
28 Other expense 87 092 53 050 551 0 140 693 25 488 -7 166 174
281 Property expense other than interest 1 0 0 0 1 32 0 33
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 32 0 33
2815 Reinvested earnings on foreign direct investment 0   0 0 0 0 0 0
282 Miscellaneous other expense 87 091 53 050 551 0 140 692 25 456 -7 166 141
2821 Current 17 441 1 106 551 0 19 098 11 915 -7 31 006
2822 Capital 69 650 51 944 0 0 121 594 13 541 0 135 135
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 14 756 318 793 0 15 867 81 207 0 97 074
311.1 Fixed assets 14 730 312 793 0 15 835 79 813 0 95 648
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 8 0 0 0 8 22 0 30
314.1 Nonproduced assets 18 6 0 0 24 1 372 0 1 396
  CASH SURPLUS / DEFICIT -156 895 -7 933 -5 156 0 -169 984 -1 403 0 -171 387

update: 14.11.2017

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2011
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] 1 461 002 1 521 86 -14 1 462 595 97 793 -2 412 1 557 976
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 389 679 0 0 -14 1 389 665 14 042 -852 1 402 855
6304 Loans [6314+6324] 71 323 1 521 86 0 72 930 83 751 -1 560 155 121
631 Domestic 1 022 929 1 521 86 -14 1 024 522 55 133 -2 412 1 077 242
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 1 022 929 0 0 -14 1 022 915 6 896 -852 1 028 959
6314 Loans 0 1 521 86 0 1 607 48 237 -1 560 48 284
632 Foreign 438 073 0 0 0 438 073 42 661 0 480 734
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 366 750 0 0 0 366 750 7 147 0 373 896
6324 Loans 71 323 0 0 0 71 323 35 514 0 106 837

update: 14.11.2017

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2011
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 1 154 911 108 760 225 529 -123 993 1 365 207 395 038 -165 960 1 594 285
701 General public services 134 301 0 0 0 134 301 56 438 -12 207 178 532
7017 Public debt transactions 44 977 9 0 .... 44 986 2 769 -2 47 753
7018 Transfers of general character betw. levels of govt. 12 100 0 0 0 12 100 45 -12 145 0
702 Defense 36 689 0 0 0 36 689 595 -46 37 238
703 Public order and safety 62 404 0 0 -1 62 403 7 532 -486 69 449
704 Economic affairs 165 469 97 775 0 -71 075 192 169 85 082 -8 617 268 634
7042 Agriculture, forestry, fishing, and hunting 44 461 35 061 0 -34 721 44 801 3 119 -650 47 270
7043 Fuel and energy 3 434 157 0 0 3 591 2 071 -2 324 3 338
7044 Mining, manufacturing, and construction 836 959 0 0 1 795 106 -258 1 643
7045 Transport 58 607 61 108 0 -36 354 83 361 76 491 -3 233 156 619
7046 Communication 587 0 0 0 587 33 0 620
705 Environmental protection 22 489 10 180 0 -151 32 518 33 777 -8 890 57 405
706 Housing and community amenities 34 172 2 839 0 -33 36 978 29 705 -21 813 44 870
707 Health 60 224 0 225 529 -52 733 233 020 9 389 -17 242 392
7072 Outpatient services 753 0 0 0 753 3 712 -9 4 456
7073 Hospital services 2 553 0 0 0 2 553 5 092 -4 7 641
7074 Public health services 1 218 0 0 0 1 218 489 -4 1 703
708 Recreation, culture and religion 13 073 445 0 0 13 518 28 342 -769 41 091
709 Education 126 556 15 0 0 126 571 114 305 -85 016 155 860
7091 Pre-primary and primary education 93 0 0 0 93 19 802 -28 19 867
7092 Secondary education 3 378 0 0 0 3 378 81 415 -1 929 82 864
7094 Tertiary education 24 192 0 0 0 24 192 646 -16 24 822
710 Social protection 500 727 0 0 0 500 727 37 704 -28 099 510 332
  Adjustment to total expenditure: revenue from sale of non-financial assets -1 193 -2 494 0 0 -3 687 -7 831 0 -11 518

update: 14.11.2017

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