General Government Operations - 2020

Department 37 – Economic Policy
Department 37 – Economic Policy

Published

  • General Government Operations
  • Statistics
  • Public sector
Updated 28-7-2021 10:00 AM
  • update tables

General Government Operations

 


 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2020
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 1 447 812 173 316 357 914 -236 019 1 743 024 614 895 -267 514 2 090 404
11 Taxes 714 629 14 670 0 0 729 299 292 116 0 1 021 414
12 Social contributions 540 557 0 257 693 0 798 251 0 0 798 251
13 Grants 150 302 136 981 97 273 -236 017 148 539 267 328 -267 494 148 372
14 Other receipts 42 324 21 665 2 947 -1 66 935 55 451 -20 122 366
2 Cash payments for operating activities 1 799 414 168 453 351 595 -236 019 2 083 443 496 881 -267 514 2 312 810
21 Compensation of employees 158 630 1 582 5 358 0 165 571 61 394 0 226 965
22 Purchases of goods and services 67 295 1 380 2 221 0 70 896 85 155 0 156 051
24 Interest 41 645 0 0 0 41 645 1 505 -9 43 142
25 Subsidies 205 221 79 176 0 0 284 397 300 680 0 585 077
26 Grants 551 472 10 977 0 -236 017 326 432 905 -267 494 59 842
27 Social benefits 687 743 5 342 204 0 1 029 953 312 0 1 030 265
28 Other payments 87 408 75 332 1 811 -1 164 550 46 930 -11 211 469
CIO Net cash inflow from operating activities (1-2) -351 602 4 864 6 319 0 -340 420 118 014 0 -222 406
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 30 267 401 599 0 31 267 108 722 0 139 989
311.1 Fixed assets 30 213 401 599 0 31 212 105 450 0 136 662
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 19 0 0 0 19 29 0 48
314.1 Nonproduced assets 36 0 0 0 36 3 243 0 3 279
31.2 Sales of nonfinancial assets 21 353 3 47 0 21 403 6 385 0 27 788
311.2 Fixed assets 366 3 47 0 416 2 092 0 2 508
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 20 986 0 0 0 20 987 4 293 0 25 280
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 8 915 398 552 0 9 864 102 337 0 112 201
C2M Expenditure cash flows (2+31) 1 808 329 168 850 352 147 -236 019 2 093 308 599 218 -267 514 2 425 011
CSD Cash surplus / deficit (1-2-31) -360 517 4 466 5 767 0 -350 284 15 677 0 -334 607
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -455 219 2 -2 -236 -4 510 727 -4 019
321x Domestic -2 102 219 2 -2 -1 883 -4 509 727 -5 665
322x Foreign 1 647 0 0 0 1 647 -1 0 1 646
33 Net incurrence of liabilities 404 331 0 0 -2 404 329 2 751 727 407 807
331 Domestic 436 389 0 0 -2 436 387 4 046 727 441 160
332 Foreign -32 058 0 0 0 -32 058 -1 295 0 -33 353
NFB Net cash inflow from financing activities (-32x+33) 404 786 -219 -2 0 404 566 7 261 0 411 827
NCB Net change in the stock of cash (3212+3222) 44 270 4 247 5 765 0 54 281 22 938 0 77 219

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(millions of CZK)
REVENUE General Government 2020
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 1 469 165 173 319 357 960 -236 019 1 764 426 621 280 -267 514 2 118 192
1 REVENUE FROM OPERATING ACTIVITIES 1 447 812 173 316 357 914 -236 019 1 743 024 614 895 -267 514 2 090 404
11 Taxes 714 629 14 670 0 0 729 299 292 116 0 1 021 414
111 Taxes on income, profits, and capital gains 262 455 0 0 0 262 455 134 867 0 397 321
1111 Payable by individuals 154 083 0 0 0 154 083 77 550 0 231 633
1112 Payable by corporations and other enterprises 108 372 0 0 0 108 372 57 316 0 165 688
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 1 0 0 0 1 11 598 0 11 598
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 11 563 0 11 563
1133 Estate, inheritance, and gift taxes 1 0 0 0 1 0 0 1
1135 Other nonrecurrent taxes on property 0 0 0 0 0 35 0 35
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 452 005 14 670 0 0 466 675 145 651 0 612 325
1141 General taxes on goods and services 290 657 0 0 0 290 657 138 459 0 429 116
11411 Value-added taxes 287 855 0 0 0 287 855 138 459 0 426 314
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 2 802 0 0 0 2 802 0 0 2 802
1142 Excises 154 770 7 902 0 0 162 673 0 0 162 673
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 5 146 0 0 0 5 146 4 944 0 10 090
1145 Taxes on use of goods and on permission to use goods or perform activities 1 432 6 767 0 0 8 199 2 247 0 10 447
11451 Motor vehicles taxes 0 5 862 0 0 5 862 0 0 5 862
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 432 905 0 0 2 337 2 247 0 4 585
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 168 0 0 0 168 0 0 169
12 Social contributions 540 557 0 257 693 0 798 251 0 0 798 251
121 Social security contributions 519 778 0 257 693 0 777 471 0 0 777 471
1211 Employee contributions 107 516 0 79 232 0 186 748 0 0 186 748
1212 Employer contributions 390 614 0 158 465 0 549 079,01 0 0 549 079
1213 Self-employed or nonemployed contributions 21 648 0 18 632 0 40 280 0 0 40 280
1214 Unallocable contributions 0 0 1 364 0 1 364 0 0 1 364
122 Other social contributions 20 779 0 0 0 20 779 0 0 20 779
1221 Employee contributions 905 0 0 0 905 0 0 905
1222 Employer contributions 19 874 0 0 0 19 874 0 0 19 874
13 Grants 150 302 136 981 97 273 -236 017 148 539 267 328 -267 494 148 372
131 From foreign governments 270 0 0 0 270 37 0 308
1311 Current 270 0 0 0 270 5 0 275
1312 Capital 0 0 0 0 0 32 0 32
132 From international organizations 147 376 0 0 0 147 376 688 0 148 065
1321 Current 52 826 0 0 0 52 826 220 0 53 046
1322 Capital 94 550 0 0 0 94 550 468 0 95 018
133 From other general government units 2 655 136 981 97 273 -236 017 892 266 602 -267 494 0
1331 Current 237 66 956 97 273 -163 688 778 226 924 -227 702 0
1332 Capital 2 418 70 025 0 -72 329 114 39 678 -39 792 0
14 Other revenue 42 324 21 665 2 947 -1 66 935 55 451 -20 122 366
141 Property income 23 718 451 0 0 24 170 8 074 -9 32 235
1411 Interest 2 036 96 0 0 2 132 1 157 -9 3 281
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 16 575 0 0 0 16 575 1 909 0 18 484
1413 Withdrawals from income of quasi-corporations 4 079 0 0 0 4 079 2 768 0 6 846
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 1 029 355 0 0 1 384 2 241 0 3 625
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 291 14 349 710 0 24 350 31 057 0 55 407
1421 Sales of market establishments 1 935 35 0 0 1 969 22 340 0 24 309
1422 Administrative fees 7 011 14 244 710 0 21 966 8 275 0 30 241
1423 Incidental sales by nonmarket establishments 345 70 0 0 415 442 0 857
143 Fines, penalties, and forfeits 1 075 50 652 -1 1 775 2 283 -11 4 047
144 Voluntary transfers other than grants 8 240 6 816 1 585 0 16 640 14 037 0 30 678
1441 Current 7 396 6 816 1 585 0 15 796 13 257 0 29 053
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 7 396 6 816 1 585 0 15 796 13 257 0 29 053
1442 Capital 844 0 0 0 844 780 0 1 624
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 21 353 3 47 0 21 403 6 385 0 27 788
311.2 Fixed assets 366 3 47 0 416 2 092 0 2 508
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 20 986 0 0 0 20 987 4 293 0 25 280

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(millions of CZK)
EXPENSE General Government 2020
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 1 829 682 168 853 352 194 -236 019 2 114 710 605 603 -267 514 2 452 799
2 EXPENSE FOR OPERATING ACTIVITIES 1 799 414 168 453 351 595 -236 019 2 083 443 496 881 -267 514 2 312 810
21 Compensation of employees 158 630 1 582 5 358 0 165 571 61 394 0 226 965
211 Wages and salaries 120 363 1 188 4 045 0 125 595 46 709 0 172 305
212 Social contributions 38 268 394 1 314 0 39 976 14 685 0 54 660
22 Use of goods and services 67 295 1 380 2 221 0 70 896 85 155   156 051
24 Interest 41 645 0 0 0 41 645 1 505 -9 43 142
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 205 221 79 176 0 0 284 397 300 680 0 585 077
251 To public corporations 107 232 19 188 0 0 126 420 243 732   370 151
252 To private enterprises 97 989 59 988 0 0 157 978 56 948   214 926
253 To other sectors 0 0 0 0 0 0   0
26 Grants 551 472 10 977 0 -236 017 326 432 905 -267 494 59 842
261 To foreign governments 0 0 0 0 0 0 0 1
2611 Current 0 0 0 0 0 0 0 1
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 59 829 0 0 0 59 829 12 0 59 841
2621 Current 59 829 0 0 0 59 829 12 0 59 841
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 491 643 10 977 0 -236 017 266 602 892 -267 494 0
2631 Current 387 988 2 624 0 -163 688 226 924 778 -227 702 0
2632 Capital 103 655 8 353 0 -72 329 39 678 114 -39 792 0
27 Social benefits 687 743 5 342 204 0 1 029 953 312 0 1 030 265
271 Social security benefits 585 704 0 342 204 0 927 908 0 0 927 908
272 Social assistance benefits 101 584 0 0 0 101 584 0 0 101 584
273 Employer social benefits 455 5 0 0 461 312 0 773
28 Other expense 87 408 75 332 1 811 -1 164 550 46 930 -11 211 469
281 Property expense other than interest 1 0 0 0 1 16 0 17
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 16 0 17
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 87 406 75 332 1 811 -1 164 549 46 915 -11 211 452
2821 Current 32 336 3 371 1 811 -1 37 517 25 100 -11 62 606
2822 Capital 55 070 71 962 0 0 127 032 21 815 0 148 846
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 30 267 401 599 0 31 267 108 722 0 139 989
311.1 Fixed assets 30 213 401 599 0 31 212 105 450 0 136 662
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 19 0 0 0 19 29 0 48
314.1 Nonproduced assets 36 0 0 0 36 3 243 0 3 279
  CASH SURPLUS / DEFICIT -360 517 4 466 5 767 0 -350 284 15 677 0 -334 608

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2020
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] 2 049 731 0 0 -9 2 049 722 82 940 -2 765 2 129 897
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 2 011 758 0 0 -9 2 011 749 12 099 -1 547 2 022 300
6304 Loans [6314+6324] 37 973 0 0 0 37 973 70 842 -1 218 107 597
631 Domestic 1 303 820 0 0 -9 1 303 810 55 996 -2 765 1 357 042
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 1 303 820 0 0 -9 1 303 810 8 474 -1 547 1 310 737
6314 Loans 0 0 0 0 0 47 523 -1 218 46 305
632 Foreign 745 911 0 0 0 745 911 26 944 0 772 855
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 707 938 0 0 0 707 938 3 625 0 711 563
6324 Loans 37 973 0 0 0 37 973 23 319 0 61 292

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2020
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 1 808 329 168 850 352 147 -236 019 2 093 307 599 218 -267 514 2 425 011
701 General public services 185 628 2 623 0 0 188 251 75 404 -27 344 236 310
7017 Public debt transactions 41 645 0 0 .... 41 645 1 505 -9 43 142
7018 Transfers of general character betw. levels of govt. 26 450 0 0 0 26 450 888 -27 336 2
702 Defense 61 556 0 0 0 61 556 2 021 -8 63 569
703 Public order and safety 108 505 0 0 0 108 505 12 367 -580 120 292
704 Economic affairs 279 491 160 406 0 -136 965 302 933 123 947 -16 853 410 027
7042 Agriculture, forestry, fishing, and hunting 68 258 42 102 0 -48 381 61 979 5 444 -2 277 65 147
7043 Fuel and energy 31 947 6 0 0 31 953 1 314 -937 32 330
7044 Mining, manufacturing, and construction 15 503 219 0 0 15 722 56 -287 15 491
7045 Transport 105 600 117 422 0 -88 584 134 438 113 688 -12 315 235 811
7046 Communication 966 0 0 0 966 162 0 1 129
705 Environmental protection 18 118 2 268 0 -462 19 923 42 323 -8 271 53 975
706 Housing and community amenities 35 855 1 887 0 -221 37 521 45 351 -21 791 61 081
707 Health 129 200 0 352 194 -97 273 384 122 17 842 -3 078 398 887
7072 Outpatient services 2 058 0 0 0 2 058 7 351 -1 231 8 179
7073 Hospital services 21 075 0 0 0 21 075 9 162 -1 843 28 395
7074 Public health services 4 040 0 0 0 4 040 1 195 -4 5 232
708 Recreation, culture and religion 25 784 1 669 0 -1 097 26 356 42 876 -1 136 68 095
709 Education 219 959 0 0 0 219 959 205 826 -163 710 262 075
7091 Pre-primary and primary education 1 389 0 0 0 1 389 38 951 -1 180 39 161
7092 Secondary education 6 437 0 0 0 6 437 143 658 -3 571 146 524
7094 Tertiary education 31 163 0 0 0 31 163 532 -35 31 661
710 Social protection 765 587 0 0 0 765 587 37 646 -24 742 778 490
  Adjustment to total expenditure: revenue from sale of non-financial assets -21 353 -3 -47 0 -21 403 -6 385 0 -27 788

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