(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	Local Governments	Consolidation Column	General 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	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*

(millions of CZK)
REVENUE		General Government 2020
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General 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	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

(millions of CZK)
EXPENSE		General Government 2020
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General 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	1 829 682	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

(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	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
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

(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	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
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

Address	Letenská 15, 118 10 Praha
Phone	+420 257 041 111
E-mail	podatelna@mfcr.cz
ID	00006947
VAT	CZ00006947
Data box ID	xzeaauv

General Government Operations - 2020

General Government Operations