CZ EN

General Government Operations - 2018

28.06.2019 09:00

The article has been updated 8.11.2019 08:30
08. November 2019update table 1,2,3,5

Economic Policy Department

General Government Operations

 

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2018
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 1 372 742 117 775 309 766 -147 269 1 653 014 523 130 -182 366 1 993 778
11 Taxes 722 270 15 292 0 0 737 562 286 023 0 1 023 585
12 Social contributions 513 288 0 239 322 0 752 610 0 0 752 610
13 Grants 92 012 78 546 68 369 -147 268 91 659 181 976 -182 340 91 295
14 Other receipts 45 172 23 937 2 075 -1 71 183 55 131 -26 126 288
2 Cash payments for operating activities 1 390 451 120 836 294 946 -147 269 1 658 964 416 137 -182 366 1 892 735
21 Compensation of employees 140 977 1 451 4 529 0 146 957 54 681 0 201 638
22 Purchases of goods and services 58 962 1 461 1 998 0 62 421 81 710 0 144 131
24 Interest 42 506 1 0 .... 42 507 1 496 -16 43 987
25 Subsidies 138 039 76 756 0 0 214 795 235 034 0 449 829
26 Grants 373 440 3 137 0 -147 268 229 309 640 -182 340 47 609
27 Social benefits 556 721 3 286 925 0 843 649 135 0 843 784
28 Other payments 79 806 38 027 1 494 -1 119 326 42 441 -10 161 757
CIO Net cash inflow from operating activities (1-2) -17 709 -3 061 14 820 0 -5 950 106 993 0 101 043
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 16 939 408 350 0 17 697 99 799 0 117 496
311.1 Fixed assets 16 875 408 350 0 17 633 95 657 0 113 290
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 24 0 0 0 24 55 0 79
314.1 Nonproduced assets 40 0 0 0 40 4 087 0 4 127
31.2 Sales of nonfinancial assets 17 579 1 7 0 17 587 6 448 0 24 035
311.2 Fixed assets 616 1 7 0 624 2 270 0 2 894
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 16 963 0 0 0 16 963 4 178 0 21 141
31 Net cash outflow: investments in NFAs (31=31_1-31_2) -640 407 343 0 110 93 351 0 93 461
C2M Expenditure cash flows (2+31) 1 389 811 121 243 295 289 -147 269 1 659 074 509 488 -182 366 1 986 196
CSD Cash surplus / deficit (1-2-31) -17 069 -3 468 14 477 0 -6 060 13 642 0 7 582
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 10 475 -286 3 125 10 317 9 820 597 20 734
321x Domestic 11 357 -286 3 125 11 199 9 816 597 21 612
322x Foreign -882 0 0   -882 4   -878
33 Net incurrence of liabilities -4 483 -128 0 125 -4 486 -1 684 597 -5 573
331 Domestic -155 -128 0 125 -158 558 597 997
332 Foreign -4 328 0 0 0 -4 328 -2 242 0 -6 570
NFB Net cash inflow from financing activities (-32x+33) -14 958 158 -3 0 -14 803 -11 504 0 -26 307
NCB Net change in the stock of cash (3212+3222) -32 027 -3 310 14 474 0 -20 863 2 138 0 -18 725

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(millions of CZK)
REVENUE General Government 2018
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 1 390 321 117 776 309 773 -147 269 1 670 601 529 578 -182 366 2 017 813
1 REVENUE FROM OPERATING ACTIVITIES 1 372 742 117 775 309 766 -147 269 1 653 014 523 130 -182 366 1 993 778
11 Taxes 722 270 15 292 0 0 737 562 286 023 0 1 023 585
111 Taxes on income, profits, and capital gains 263 998 0 0 0 263 998 134 195 0 398 193
1111 Payable by individuals 146 543 0 0 0 146 543 72 756 0 219 299
1112 Payable by corporations and other enterprises 117 455 0 0 0 117 455 61 439 0 178 894
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 5 0 0 0 5 10 878 0 10 883
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 10 856 0 10 856
1133 Estate, inheritance, and gift taxes 5 0 0 0 5 0 0 5
1135 Other nonrecurrent taxes on property 0 0 0 0 0 22 0 22
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 458 010 15 292 0 0 473 302 140 949 0 614 251
1141 General taxes on goods and services 292 608 0 0 0 292 608 133 170 0 425 778
11411 Value-added taxes 278 978 0 0 0 278 978 133 170   412 148
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 13 630 0 0 0 13 630 0 0 13 630
1142 Excises 159 280 8 325 0 0 167 605 0 0 167 605
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 4 693 0 0 0 4 693 5 333 0 10 026
1145 Taxes on use of goods and on permission to use goods or perform activities 1 429 6 967 0 0 8 396 2 446 0 10 842
11451 Motor vehicles taxes 0 6 139 0 0 6 139 0 0 6 139
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 429 828 0 0 2 257 2 446 0 4 703
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 256 0 0 0 256 1 0 257
12 Social contributions 513 288 0 239 322 0 752 610 0 0 752 610
121 Social security contributions 493 658 0 239 322 0 732 980 0 0 732 980
1211 Employee contributions 100 043 0 71 883 0 171 926 0 0 171 926
1212 Employer contributions 366 541 0 143 766 0 510 307 0 0 510 307
1213 Self-employed or nonemployed contributions 27 074 0 22 182 0 49 256 0 0 49 256
1214 Unallocable contributions 0 0 1 491 0 1 491 0 0 1 491
122 Other social contributions 19 630 0 0 0 19 630 0 0 19 630
1221 Employee contributions 1 139 0 0 0 1 139 0 0 1 139
1222 Employer contributions 18 491 0 0 0 18 491 0 0 18 491
13 Grants 92 012 78 546 68 369 -147 268 91 659 181 976 -182 340 91 295
131 From foreign governments 304 1 0 0 305 9 0 314
1311 Current 304 1 0 0 305 4 0 309
1312 Capital 0 0 0 0 0 5 0 5
132 From international organizations 90 724 0 0 0 90 724 257 0 90 981
1321 Current 47 138 0 0 0 47 138 87 0 47 225
1322 Capital 43 586 0 0 0 43 586 170 0 43 756
133 From other general government units 984 78 545 68 369 -147 268 630 181 710 -182 340 0
1331 Current 72 40 345 68 369 -108 189 597 158 828 -159 425 0
1332 Capital 912 38 200 0 -39 079 33 22 882 -22 915 0
14 Other revenue 45 172 23 937 2 075 -1 71 183 55 131 -26 126 288
141 Property income 22 208 482 2 0 22 692 7 599 -16 30 275
1411 Interest 2 352 97 2   2 451 548 -16 2 983
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 15 895 0 0 0 15 895 1 904 0 17 799
1413 Withdrawals from income of quasi-corporations 2 776 0 0 0 2 776 2 503 0 5 279
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 1 185 385 0 0 1 570 2 644 0 4 214
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 493 16 295 298 0 26 086 29 846 0 55 932
1421 Sales of market establishments 2 177 154 0 0 2 331 21 470 0 23 801
1422 Administrative fees 6 988 16 059 298 0 23 345 7 944 0 31 289
1423 Incidental sales by nonmarket establishments 328 82 0 0 410 432 0 842
143 Fines, penalties, and forfeits 2 466 3 890 583 -1 6 938 2 045 -10 8 973
144 Voluntary transfers other than grants 11 005 3 270 1 192 0 15 467 15 641 0 31 108
1441 Current 10 904 3 270 1 192 0 15 366 14 965 0 30 331
14411 Subsidies 0 0 0   0 0   0
14412 Other 10 904 3 270 1 192 0 15 366 14 965 0 30 331
1442 Capital 101 0 0 0 101 676 0 777
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 17 579 1 7 0 17 587 6 448 0 24 035
311.2 Fixed assets 616 1 7 0 624 2 270 0 2 894
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 16 963 0 0 0 16 963 4 178 0 21 141

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(millions of CZK)
EXPENSE General Government 2018
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 1 407 390 121 244 295 296 -147 269 1 676 661 515 936 -182 366 2 010 231
2 EXPENSE FOR OPERATING ACTIVITIES 1 390 451 120 836 294 946 -147 269 1 658 964 416 137 -182 366 1 892 735
21 Compensation of employees 140 977 1 451 4 529 0 146 957 54 681 0 201 638
211 Wages and salaries 106 509 1 086 3 375 0 110 970 41 650 0 152 620
212 Social contributions 34 468 365 1 154 0 35 987 13 031 0 49 018
22 Use of goods and services 58 962 1 461 1 998   62 421 81 710   144 131
24 Interest 42 506 1 0 0 42 507 1 496 -16 43 987
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 138 039 76 756 0 0 214 795 235 034 0 449 829
251 To public corporations 84 828 21 882 0   106 710 187 608   294 318
252 To private enterprises 53 211 54 874 0   108 085 47 426   155 511
253 To other sectors 0 0 0   0 0   0
26 Grants 373 440 3 137 0 -147 268 229 309 640 -182 340 47 609
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 47 599 0 0 0 47 599 9 0 47 608
2621 Current 47 599 0 0 0 47 599 9 0 47 608
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 325 841 3 137 0 -147 268 181 710 630 -182 340 0
2631 Current 266 246 771 0 -108 189 158 828 597 -159 425 0
2632 Capital 59 595 2 366 0 -39 079 22 882 33 -22 915 0
27 Social benefits 556 721 3 286 925 0 843 649 135 0 843 784
271 Social security benefits 475 616 0 286 925 0 762 541 0 0 762 541
272 Social assistance benefits 80 896 0 0 0 80 896 0 0 80 896
273 Employer social benefits 209 3 0 0 212 135 0 347
28 Other expense 79 806 38 027 1 494 -1 119 326 42 441 -10 161 757
281 Property expense other than interest 1 0 0 0 1 15 0 16
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 15 0 16
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 79 805 38 027 1 494 -1 119 325 42 426 -10 161 741
2821 Current 22 920 700 1 494 -1 25 113 23 423 -10 48 526
2822 Capital 56 885 37 327 0 0 94 212 19 003 0 113 215
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 16 939 408 350 0 17 697 99 799 0 117 496
311.1 Fixed assets 16 875 408 350 0 17 633 95 657 0 113 290
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 24 0 0 0 24 55 0 79
314.1 Nonproduced assets 40 0 0 0 40 4 087 0 4 127
  CASH SURPLUS / DEFICIT -17 069 -3 468 14 477 0 -6 060 13 642 0 7 582

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2018
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] 1 622 004 46 0 -50 1 622 000 79 548 -1 715 1 699 832
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 539 338 0 0 -4 1 539 334 12 298 -796 1 550 836
6304 Loans [6314+6324] 82 666 46 0 -46 82 666 67 250 -919 148 996
631 Domestic 816 920 46 0 -50 816 916 43 285 -1 715 858 485
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 816 920 0 0 -4 816 916 6 576 -796 822 696
6314 Loans 0 46 0 -46 0 36 709 -919 35 789
632 Foreign 805 084 0 0 0 805 084 36 263 0 841 347
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 722 418 0 0 0 722 418 5 722 0 728 140
6324 Loans 82 666 0 0 0 82 666 30 541 0 113 207

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2018
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 1 389 811 121 243 295 289 -147 269 1 659 074 509 488 -182 366 1 986 196
701 General public services 153 230 2 0 0 153 232 71 518 -12 476 212 274
7017 Public debt transactions 42 506 1 0 .... 42 507 1 496 -16 43 987
7018 Transfers of general character betw. levels of govt. 11 937 0 0 0 11 937 523 -12 460 0
702 Defense 49 125 0 0 0 49 125 273 -3 49 395
703 Public order and safety 88 496 0 0 0 88 496 11 840 -677 99 659
704 Economic affairs 193 118 118 314 0 -77 286 234 146 103 706 -8 216 329 636
7042 Agriculture, forestry, fishing, and hunting 55 593 38 160 0 -38 042 55 711 3 844 -1 090 58 465
7043 Fuel and energy 28 918 10 0 0 28 928 1 337 -918 29 347
7044 Mining, manufacturing, and construction 11 227 110 0 0 11 337 74 -188 11 223
7045 Transport 50 540 79 534 0 -39 244 90 830 95 958 -4 613 182 175
7046 Communication 2 490 0 0 0 2 490 107 0 2 597
705 Environmental protection 16 212 796 0 -543 16 465 38 259 -5 773 48 951
706 Housing and community amenities 26 732 1 264 0 -81 27 915 41 591 -13 224 56 282
707 Health 76 986 0 295 289 -68 369 303 906 12 962 -61 316 807
7072 Outpatient services 830 0 0 0 830 5 362 -58 6 134
7073 Hospital services 2 781 0 0 0 2 781 6 504 0 9 285
7074 Public health services 628 0 0 0 628 1 081 -3 1 706
708 Recreation, culture and religion 21 976 868 0 -990 21 854 42 509 -1 077 63 286
709 Education 178 486 0 0 0 178 486 163 631 -121 826 220 291
7091 Pre-primary and primary education 727 0 0 0 727 31 405 -544 31 588
7092 Secondary education 5 374 0 0 0 5 374 113 092 -3 068 115 398
7094 Tertiary education 32 899 0 0 0 32 899 495 -91 33 303
710 Social protection 603 029 0 0 0 603 029 29 647 -19 033 613 643
  Adjustment to total expenditure: revenue from sale of non-financial assets -17 579 -1 0 0 -17 580 -6 448 0 -24 028

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