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General Government Operations - 2015

30.06.2016 00:00

The article has been updated 30.6.2017 00:00
30. June 2017Update tables
30. June 2016Government Finance Statistics - Methodology 2015

Economic Policy Department

General Government Operations

 

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2015
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 1 237 896 126 259 252 527 -152 137 1 464 545 437 847 -169 033 1 733 359
11 Taxes 592 956 14 634 0 0 607 590 217 985 0 825 575
12 Social contributions 404 620 0 190 038 0 594 658 0 0 594 658
13 Grants 192 696 90 195 60 954 -152 136 191 709 168 329 -169 005 191 033
14 Other receipts 47 624 21 430 1 535 -1 70 588 51 533 -28 122 093
2 Cash payments for operating activities 1 277 878 130 208 251 672 -152 137 1 507 621 326 828 -169 033 1 665 416
21 Compensation of employees 107 035 1 189 3 827 0 112 051 43 375 0 155 426
22 Purchases of goods and services 53 302 1 259 2 148 0 56 709 65 281 0 121 990
24 Interest 45 351 1 0 .... 45 352 1 761 -16 47 097
25 Subsidies 105 243 65 082 0 0 170 325 182 717 0 353 042
26 Grants 353 292 6 202 0 -152 136 207 358 1 130 -169 005 39 483
27 Social benefits 506 545 2 244 860 0 751 407 99 0 751 506
28 Other payments 107 110 56 473 837 -1 164 419 32 465 -12 196 872
CIO Net cash inflow from operating activities (1-2) -39 982 -3 949 855 0 -43 076 111 019 0 67 943
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 17 097 294 332 0 17 723 94 590 0 112 313
311.1 Fixed assets 17 040 294 332 0 17 666 92 847 0 110 513
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 14 0 0 0 14 34 0 48
314.1 Nonproduced assets 43 0 0 0 43 1 709 0 1 752
31.2 Sales of nonfinancial assets 6 871 1 59 0 6 931 5 054 0 11 985
311.2 Fixed assets 1 671 1 59 0 1 731 2 033 0 3 764
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 5 200 0 0 0 5 200 3 021 0 8 221
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 10 226 293 273 0 10 792 89 536 0 100 328
C2M Expenditure cash flows (2+31) 1 288 104 130 501 251 945 -152 137 1 518 413 416 364 -169 033 1 765 744
CSD Cash surplus / deficit (1-2-31) -50 208 -4 242 582 0 -53 868 21 483 0 -32 385
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -39 575 88 -4 504 -38 987 11 734 437 -26 816
321x Domestic -34 428 88 -4 504 -33 840 11 726 437 -21 677
322x Foreign -5 147 0 0 0 -5 147 8 0 -5 139
33 Net incurrence of liabilities 20 300 500 -500 504 20 804 -3 227 437 18 014
331 Domestic -74 496 500 -500 504 -73 992 -1 173 437 -74 728
332 Foreign 94 796 0 0 0 94 796 -2 054 0 92 742
NFB Net cash inflow from financing activities (-32x+33) 59 875 412 -496 0 59 791 -14 961 0 44 830
NCB Net change in the stock of cash (3212+3222) 9 667 -3 830 86 0 5 923 6 522 0 12 445

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(millions of CZK)
REVENUE General Government 2015
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 1 244 767 126 260 252 586 -152 137 1 471 476 442 901 -169 033 1 745 344
1 REVENUE FROM OPERATING ACTIVITIES 1 237 896 126 259 252 527 -152 137 1 464 545 437 847 -169 033 1 733 359
11 Taxes 592 956 14 634 0 0 607 590 217 985 0 825 575
111 Taxes on income, profits, and capital gains 202 624 0 0 0 202 624 105 957 0 308 581
1111 Payable by individuals 103 054 0 0 0 103 054 51 789 0 154 843
1112 Payable by corporations and other enterprises 99 570 0 0 0 99 570 54 168 0 153 738
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 -4 403 0 0 0 -4 403 10 345 0 5 942
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 10 334 0 10 334
1133 Estate, inheritance, and gift taxes -4 403 0 0 0 -4 403 0 0 -4 403
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 394 349 14 634 0 0 408 983 101 683 0 510 666
1141 General taxes on goods and services 247 825 0 0 0 247 825 93 812 0 341 637
11411 Value-added taxes 236 632 0 0 0 236 632 93 812 0 330 444
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 11 193 0 0 0 11 193 0 0 11 193
1142 Excises 142 968 7 574 0 0 150 542 0 0 150 542
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 2 588 0 0 0 2 588 5 780 0 8 368
1145 Taxes on use of goods and on permission to use goods or perform activities 968 7 060 0 0 8 028 2 091 0 10 119
11451 Motor vehicles taxes 0 5 801 0 0 5 801 0 0 5 801
11452 Other taxes on use of goods and on permission to use goods or to perform activities 968 1 259 0 0 2 227 2 091 0 4 318
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 385 0 0 0 385 0 0 385
12 Social contributions 404 620 0 190 038 0 594 658 0 0 594 658
121 Social security contributions 389 106 0 190 038 0 579 144 0 0 579 144
1211 Employee contributions 77 846 0 56 827 0 134 673 0 0 134 673
1212 Employer contributions 288 466 0 113 654 0 402 120 0 0 402 120
1213 Self-employed or nonemployed contributions 22 794 0 18 268 0 41 062 0 0 41 062
1214 Unallocable contributions 0 0 1 289 0 1 289 0 0 1 289
122 Other social contributions 15 514 0 0 0 15 514 0 0 15 514
1221 Employee contributions 961 0 0 0 961 0 0 961
1222 Employer contributions 14 553 0 0 0 14 553 0 0 14 553
13 Grants 192 696 90 195 60 954 -152 136 191 709 168 329 -169 005 191 033
131 From foreign governments 244 0 0 0 244 11 0 255
1311 Current 147 0 0 0 147 4 0 151
1312 Capital 97 0 0 0 97 7 0 104
132 From international organizations 190 349 0 0 0 190 349 429 0 190 778
1321 Current 65 771 0 0 0 65 771 164 0 65 935
1322 Capital 124 578 0 0 0 124 578 265 0 124 843
133 From other general government units 2 103 90 195 60 954 -152 136 1 116 167 889 -169 005 0
1331 Current 62 45 537 60 954 -105 478 1 075 118 528 -119 603 0
1332 Capital 2 041 44 658 0 -46 658 41 49 361 -49 402 0
14 Other revenue 47 624 21 430 1 535 -1 70 588 51 533 -28 122 093
141 Property income 26 381 479 78 0 26 938 6 241 -16 33 163
1411 Interest 839 122 78 .... 1 039 412 -16 1 435
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 20 713 0 0 0 20 713 1 016 0 21 729
1413 Withdrawals from income of quasi-corporations 4 227 0 0 0 4 227 2 452 0 6 679
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 602 357 0 0 959 2 361 0 3 320
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 712 14 377 240 0 24 329 27 392 0 51 721
1421 Sales of market establishments 2 319 42 0 0 2 361 19 362 0 21 723
1422 Administrative fees 7 078 14 249 240 0 21 567 7 684 0 29 251
1423 Incidental sales by nonmarket establishments 315 86 0 0 401 346 0 747
143 Fines, penalties, and forfeits 4 118 359 480 -1 4 956 1 986 -12 6 930
144 Voluntary transfers other than grants 7 413 6 215 737 0 14 365 15 914 0 30 279
1441 Current 7 247 6 215 737 0 14 199 15 326 0 29 525
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 7 247 6 215 737 0 14 199 15 326 0 29 525
1442 Capital 166 0 0 0 166 588 0 754
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 6 871 1 59 0 6 931 5 054 0 11 985
311.2 Fixed assets 1 671 1 59 0 1 731 2 033 0 3 764
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 5 200 0 0 0 5 200 3 021 0 8 221

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(millions of CZK)
EXPENSE General Government 2015
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 1 294 975 130 502 252 004 -152 137 1 525 344 421 418 -169 033 1 777 729
2 EXPENSE FOR OPERATING ACTIVITIES 1 277 878 130 208 251 672 -152 137 1 507 621 326 828 -169 033 1 665 416
21 Compensation of employees 107 035 1 189 3 827 0 112 051 43 375 0 155 426
211 Wages and salaries 80 216 890 2 852 0 83 958 32 843 0 116 801
212 Social contributions 26 819 299 975 0 28 093 10 532 0 38 625
22 Use of goods and services 53 302 1 259 2 148 0 56 709 65 281 0 121 990
24 Interest 45 351 1 0 .... 45 352 1 761 -16 47 097
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 105 243 65 082 0 0 170 325 182 717 0 353 042
251 To public corporations 66 539 19 456 0 0 85 995 142 172 0 228 167
252 To private enterprises 38 704 45 626 0 0 84 330 40 545 0 124 875
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 353 292 6 202 0 -152 136 207 358 1 130 -169 005 39 483
261 To foreign governments 0 0 0 0 0 1 0 1
2611 Current 0 0 0 0 0 1 0 1
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 39 469 0 0 0 39 469 13 0 39 482
2621 Current 39 469 0 0 0 39 469 13 0 39 482
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 313 823 6 202 0 -152 136 167 889 1 116 -169 005 0
2631 Current 223 262 744 0 -105 478 118 528 1 075 -119 603 0
2632 Capital 90 561 5 458 0 -46 658 49 361 41 -49 402 0
27 Social benefits 506 545 2 244 860 0 751 407 99 0 751 506
271 Social security benefits 427 820 0 244 860 0 672 680 0 0 672 680
272 Social assistance benefits 78 586 0 0 0 78 586 0 0 78 586
273 Employer social benefits 139 2 0 0 141 99 0 240
28 Other expense 107 110 56 473 837 -1 164 419 32 465 -12 196 872
281 Property expense other than interest 1 0 0 0 1 22 0 23
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 22 0 23
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 107 109 56 473 837 -1 164 418 32 443 -12 196 849
2821 Current 21 755 991 837 -1 23 582 16 947 -12 40 517
2822 Capital 85 354 55 482 0 0 140 836 15 496 0 156 332
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 17 097 294 332 0 17 723 94 590 0 112 313
311.1 Fixed assets 17 040 294 332 0 17 666 92 847 0 110 513
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 14 0 0 0 14 34 0 48
314.1 Nonproduced assets 43 0 0 0 43 1 709 0 1 752
  CASH SURPLUS / DEFICIT -50 208 -4 242 582 0 -53 868 21 483 0 -32 385

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2015
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] 1 672 977 500 500 -700 1 673 277 106 302 -3 533 1 776 046
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 612 171 0 0 -200 1 611 972 13 207 -2 139 1 623 040
6304 Loans [6314+6324] 60 805 500 500 -500 61 305 93 095 -1 394 153 006
631 Domestic 1 110 964 500 500 -700 1 111 265 56 111 -3 533 1 163 842
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 1 108 110 0 0 -200 1 107 910 10 241 -2 139 1 116 012
6314 Loans 2 854 500 500 -500 3 354 45 870 -1 394 47 830
632 Foreign 562 012 0 0 0 562 012 50 191 0 612 203
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 504 061 0 0 0 504 061 2 966 0 507 027
6324 Loans 57 951 0 0 0 57 951 47 225 0 105 176

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2015
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 1 288 104 130 501 251 945 -152 137 1 518 413 416 364 -169 033 1 765 744
701 General public services 138 131 1 0 0 138 132 59 763 -10 944 186 951
7017 Public debt transactions 45 351 1 0 .... 45 352 1 761 -16 47 097
7018 Transfers of general character betw. levels of govt. 9 969 0 0 0 9 969 0 -9 969 0
702 Defense 37 746 0 0 0 37 746 394 -46 38 094
703 Public order and safety 75 237 0 0 -6 75 231 9 301 -412 84 120
704 Economic affairs 215 585 125 582 0 -89 924 251 243 91 346 -14 014 328 575
7042 Agriculture, forestry, fishing, and hunting 47 250 32 692 0 -35 985 43 957 3 134 -636 46 455
7043 Fuel and energy 7 586 403 0 0 7 989 1 293 -5 554 3 728
7044 Mining, manufacturing, and construction 1 014 808 0 0 1 822 119 -226 1 715
7045 Transport 75 566 90 975 0 -53 939 112 602 84 109 -5 439 191 272
7046 Communication 685 0 0 0 685 34 0 719
705 Environmental protection 35 249 2 468 0 -320 37 397 41 432 -15 122 63 707
706 Housing and community amenities 34 953 1 687 0 -129 36 511 31 819 -26 731 41 599
707 Health 67 798 0 251 945 -60 954 258 789 10 503 -103 269 189
7072 Outpatient services 920 0 0 0 920 4 561 -92 5 389
7073 Hospital services 1 998 0 0 0 1 998 5 290 -8 7 280
7074 Public health services 437 0 0 0 437 558 -3 992
708 Recreation, culture and religion 16 092 755 0 -802 16 045 32 084 -580 47 549
709 Education 131 120 9 0 0 131 129 124 764 -89 754 166 139
7091 Pre-primary and primary education 97 0 0 0 97 23 934 -4 24 027
7092 Secondary education 4 330 0 0 0 4 330 86 190 -2 342 88 178
7094 Tertiary education 24 325 0 0 0 24 325 499 0 24 824
710 Social protection 543 064 0 0 -2 543 062 20 012 -11 327 551 747
  Adjustment to total expenditure: revenue from sale of non-financial assets -6 871 -1 0 0 -6 872 -5 054 0 -11 926

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