General Government Operations - 2021

Department 37 – Economic Policy
Department 37 – Economic Policy

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  • General Government Operations
Updated 2-8-2022 2:00 PM
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General Government Operations

 

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(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2021
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 1 479 731 190 225 407 044 -266 481 1 810 519 663 713 -277 590 2 196 642
11 Taxes 694 753 14 000 0 0 708 753 326 204 0 1 034 957
12 Social contributions 595 481 0 275 421 0 870 902 0 0 870 902
13 Grants 134 094 147 288 126 338 -266 479 141 242 275 831 -277 576 139 497
14 Other receipts 55 402 28 937 5 285 -2 89 622 61 678 -14 151 286
2 Cash payments for operating activities 1 891 378 182 949 418 878 -266 481 2 226 725 539 993 -277 590 2 489 128
21 Compensation of employees 161 129 1 692 5 558 0 168 379 63 041 0 231 420
22 Purchases of goods and services 69 530 1 222 2 135 0 72 887 87 216 0 160 103
24 Interest 43 571 0 0 0 43 571 1 365 -2 44 934
25 Subsidies 227 345 81 919 0 0 309 264 330 591 0 639 856
26 Grants 592 059 13 778 0 -266 479 339 359 2 547 -277 576 64 329
27 Social benefits 692 806 6 409 798 0 1 102 610 417 0 1 103 028
28 Other payments 104 937 84 332 1 387 -2 190 654 54 816 -12 245 458
CIO Net cash inflow from operating activities (1-2) -411 647 7 276 -11 835 0 -416 206 123 720 0 -292 486
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 39 618 265 692 0 40 576 90 819 0 131 395
311.1 Fixed assets 39 502 265 692 0 40 459 87 251 0 127 710
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 13 0 0 0 13 36 0 49
314.1 Nonproduced assets 104 0 0 0 104 3 532 0 3 636
31.2 Sales of nonfinancial assets 37 328 1 7 0 37 336 9 684 0 47 020
311.2 Fixed assets 16 008 1 7 0 16 016 2 540 0 18 556
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 21 320 0 0 0 21 320 7 145 0 28 464
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 2 291 264 685 0 3 240 81 135 0 84 375
C2M Expenditure cash flows (2+31) 1 893 668 183 213 419 564 -266 481 2 229 964 621 128 -277 590 2 573 503
CSD Cash surplus / deficit (1-2-31) -413 937 7 012 -12 520 0 -419 446 42 585 0 -376 861
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -7 968 747 -9 9 -7 221 24 -816 -8 014
321x Domestic -7 729 747 -9 9 -6 982 71 -816 -7 727
322x Foreign -240 0     -240 -47   -287
33 Net incurrence of liabilities 420 325 0 0 9 420 334 289 -816 419 807
331 Domestic 383 940 0   9 383 949 1 549 -816 384 681
332 Foreign 36 385 0     36 385 -1 260   35 126
NFB Net cash inflow from financing activities (-32x+33) 428 293 -747 9 0 427 555 266 0 427 821
NCB Net change in the stock of cash (3212+3222) 14 355 6 265 -12 511 0 8 110 42 851 0 50 961

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(millions of CZK)
REVENUE General Government 2021
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 1 517 058 190 226 407 050 -266 481 1 847 855 673 398 -277 590 2 243 662
1 REVENUE FROM OPERATING ACTIVITIES 1 479 731 190 225 407 044 -266 481 1 810 519 663 713 -277 590 2 196 642
11 Taxes 694 753 14 000 0 0 708 753 326 204 0 1 034 957
111 Taxes on income, profits, and capital gains 238 177 0 0 0 238 177 143 707 0 381 884
1111 Payable by individuals 109 053 0 0 0 109 053 63 929 0 172 982
1112 Payable by corporations and other enterprises 129 124 0 0 0 129 124 79 778 0 208 902
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 7 0 0 0 7 11 897 0 11 904
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 11 876 0 11 876
1133 Estate, inheritance, and gift taxes 7 0 0 0 7 0 0 7
1135 Other nonrecurrent taxes on property 0 0 0 0 0 21 0 21
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 456 354 14 000 0 0 470 354 170 600 0 640 953
1141 General taxes on goods and services 298 454 0 0 0 298 454 162 691 0 461 145
11411 Value-added taxes 298 515 0 0 0 298 515 162 691 0 461 206
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 -62 0 0 0 -62 0 0 -62
1142 Excises 150 143 7 625 0 0 157 768 0 0 157 768
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 6 099 0 0 0 6 099 5 551 0 11 650
1145 Taxes on use of goods and on permission to use goods or perform activities 1 658 6 375 0 0 8 033 2 357 0 10 391
11451 Motor vehicles taxes 0 5 556 0 0 5 556 0 0 5 556
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 658 819 0 0 2 477 2 357 0 4 834
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 215 0 0   215 0 0 215
12 Social contributions 595 481 0 275 421 0 870 902 0 0 870 902
121 Social security contributions 572 576 0 275 421 0 847 996 0 0 847 996
1211 Employee contributions 117 418 0 84 215 0 201 633 0 0 201 633
1212 Employer contributions 426 496 0 168 431 0 594 927,30 0 0 594 927
1213 Self-employed or nonemployed contributions 28 661 0 21 352 0 50 013 0 0 50 013
1214 Unallocable contributions 0 0 1 423 0 1 423 0 0 1 423
122 Other social contributions 22 905 0 0 0 22 905 0 0 22 905
1221 Employee contributions 1 204 0 0 0 1 204 0 0 1 204
1222 Employer contributions 21 701 0 0 0 21 701 0 0 21 701
13 Grants 134 094 147 288 126 338 -266 479 141 242 275 831 -277 576 139 497
131 From foreign governments 332 0 0 0 332 35 0 366
1311 Current 332 0 0 0 332 5 0 337
1312 Capital 0 0 0 0 0 30 0 30
132 From international organizations 130 589 8 086 0 0 138 675 456 0 139 131
1321 Current 57 063 0 0 0 57 063 188 0 57 251
1322 Capital 73 526 8 086 0 0 81 612 267 0 81 879
133 From other general government units 3 174 139 202 126 338 -266 479 2 235 275 341 -277 576 0
1331 Current 1 325 66 715 126 338 -192 226 2 153 238 835 -240 988 0
1332 Capital 1 848 72 487 0 -74 253 83 36 506 -36 589 0
14 Other revenue 55 402 28 937 5 285 -2 89 622 61 678 -14 151 286
141 Property income 28 119 451 0 0 28 569 8 401 -2 36 968
1411 Interest 2 053 97 0 0 2 150 791 -2 2 939
14111 From nonresidents 0 0 0 0 .... 0 0 ....
14112 From residents other than general government 2 053 97 0 0 .... 789 0 ....
14113 From other general government units 0 0 0 0 .... 2 -2 ....
1412 Dividends 20 963 0 0 0 20 963 2 102 0 23 065
1413 Withdrawals from income of quasi-corporations 4 264 0 0 0 4 264 3 046 0 7 309
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 839 354 0 0 1 192 2 462 0 3 655
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 15 390 19 536 1 391 0 36 317 34 150 0 70 467
1421 Sales of market establishments 8 041 30 0 0 8 071 25 203 0 33 274
1422 Administrative fees 6 951 19 412 1 391 0 27 753 8 362 0 36 116
1423 Incidental sales by nonmarket establishments 398 95 0 0 493 584 0 1 077
143 Fines, penalties, and forfeits 1 644 59 643 -2 2 345 2 654 -12 4 987
144 Voluntary transfers other than grants 10 249 8 891 3 251 0 22 390 16 474 0 38 864
1441 Current 10 060 8 891 3 251 0 22 201 15 574 0 37 775
14411 Subsidies 0 0   0 0 0 0 0
14412 Other 10 060 8 891 3 251 0 22 201 15 574 0 37 775
1442 Capital 189 0 0 0 189 900 0 1 089
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 37 328 1 7 0 37 336 9 684 0 47 020
311.2 Fixed assets 16 008 1 7 0 16 016 2 540 0 18 556
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 21 320 0 0 0 21 320 7 145 0 28 464

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(millions of CZK)
EXPENSE General Government 2021
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 1 930 996 183 214 419 571 -266 481 2 267 300 630 813 -277 590 2 620 523
2 EXPENSE FOR OPERATING ACTIVITIES 1 891 378 182 949 418 878 -266 481 2 226 725 539 993 -277 590 2 489 128
21 Compensation of employees 161 129 1 692 5 558 0 168 379 63 041 0 231 420
211 Wages and salaries 122 249 1 270 4 194 0 127 713 47 983 0 175 696
212 Social contributions 38 880 422 1 364 0 40 666 15 058 0 55 724
22 Use of goods and services 69 530 1 222 2 135 0 72 887 87 216 0 160 103
24 Interest 43 571 0 0 0 43 571 1 365 -2 44 934
241 To nonresidents 0 0 0 0 0 0 0 ....
242 To residents other than general government 43 571 0 0 0 43 571 1 365 0 ....
243 To other general government units 0 0 0 0 0 0 -2 ....
25 Subsidies 227 345 81 919 0 0 309 264 330 591 0 639 856
251 To public corporations 105 966 18 905 0 0 124 871 269 887   394 758
252 To private enterprises 121 379 63 014 0 0 184 393 60 704   245 097
253 To other sectors 0 0 0 0 0 0   0
26 Grants 592 059 13 778 0 -266 479 339 359 2 547 -277 576 64 329
261 To foreign governments 24 0 0 0 24 2 0 27
2611 Current 24 0 0 0 24 2   27
2612 Capital 0 0 0 0 0 0   0
262 To international organizations 62 746 0 0 0 62 746 10 0 62 756
2621 Current 62 746 0 0 0 62 746 10   62 756
2622 Capital 0 0 0 0 0 0   0
263 To other general government units 529 289 13 778 0 -266 479 276 589 2 535 -277 576 1 547
2631 Current 429 468 2 851 0 -192 226 240 093 2 452 -240 988 1 557
2632 Capital 99 821 10 927 0 -74 253 36 496 83 -36 589 -10
27 Social benefits 692 806 6 409 798 0 1 102 610 417 0 1 103 028
271 Social security benefits 587 580 0 409 798 0 997 378 0   997 378
272 Social assistance benefits 104 657 0 0 0 104 657 0   104 657
273 Employer social benefits 570 6 0 0 576 417   993
28 Other expense 104 937 84 332 1 387 -2 190 654 54 816 -12 245 458
281 Property expense other than interest 2 0 0 0 2 16 0 17
2811 Dividends 0 0 0 0 0 0   0
2812 Withdrawals of income from quasi-corporations 0 0 0 0 0 0   0
2813 Property expense for investment income disbursements 0 0 0 0 0 0   0
2814 Rent 2 0 0 0 2 16   17
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0   0
282 Miscellaneous other expense 104 935 84 332 1 387 -2 190 653 54 800 -12 245 441
2821 Current 49 500 1 029 1 387 -2 51 914 33 735 -12 85 637
2822 Capital 55 435 83 304 0 0 138 738 21 065   159 804
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
28312 Fees for standardized guarantee schemes 0 0 0 0 0 0   0
28313 Current claims 0 0 0 0 0 0   0
2832 Capital claims 0 0 0 0 0 0   0
3 PURCHASES OF NONFINANCIAL ASSETS 39 618 265 692 0 40 576 90 819 0 131 395
311.1 Fixed assets 39 502 265 692 0 40 459 87 251 0 127 710
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 13 0 0 0 13 36 0 49
314.1 Nonproduced assets 104 0 0 0 104 3 532 0 3 636
  CASH SURPLUS / DEFICIT -413 937 7 012 -12 520 0 -419 446 42 585 0 -376 861

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2021
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] 2 465 728 0 0 0 2 465 728 83 089 -1 858 2 546 959
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 2 366 090 0 0 0 2 366 090 5 271 -631 2 370 730
6304 Loans [6314+6324] 99 638 0 0 0 99 638 77 818 -1 227 176 230
631 Domestic 1 688 259 0 0 0 1 688 259 56 425 -1 858 1 742 826
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 1 688 259 0 0 0 1 688 259 2 081 -631 1 689 709
6314 Loans 0 0 0 0 0 54 344 -1 227 53 118
632 Foreign 777 469 0 0 0 777 469 26 664 0 804 133
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 677 831 0 0 0 677 831 3 190 0 681 021
6324 Loans 99 638 0 0 0 99 638 23 474 0 123 112

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2021
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 1 893 668 183 213 419 564 -266 481 2 229 964 621 128 -277 590 2 573 503
701 General public services 185 271 32 0 0 185 303 78 699 -18 998 245 004
7017 Public debt transactions 43 571 0 0 0 43 571 1 365 -2 44 934
7018 Transfers of general character betw. levels of govt. 17 988 0 0 0 17 988 1 498 -18 995 492
702 Defense 71 678 0 0 0 71 678 1 583 -1 73 260
703 Public order and safety 105 625 0 0 0 105 625 12 422 -722 117 326
704 Economic affairs 331 332 175 211 0 -137 669 368 873 124 498 -16 214 477 157
7042 Agriculture, forestry, fishing, and hunting 62 871 46 392 0 -45 723 63 540 5 102 -1 639 67 003
7043 Fuel and energy 33 188 144 0 0 33 331 1 807 -1 031 34 107
7044 Mining, manufacturing, and construction 11 620 282 0 0 11 902 67 -338 11 631
7045 Transport 135 387 128 006 0 -91 946 171 447 114 712 -12 027 274 132
7046 Communication 697 0 0 0 697 199 0 895
705 Environmental protection 18 506 4 032 0 -321 22 216 44 737 -6 774 60 179
706 Housing and community amenities 34 347 2 336 0 -857 35 825 48 765 -22 341 62 249
707 Health 152 680 0 419 571 -126 322 445 928 15 607 -2 304 459 231
7072 Outpatient services 1 055 0 0 0 1 055 6 620 -111 7 564
7073 Hospital services 17 283 0 0 0 17 283 8 060 -2 172 23 170
7074 Public health services 7 392 0 0 0 7 392 788 -10 8 169
708 Recreation, culture and religion 26 409 1 604 0 -1 311 26 702 41 277 -1 378 66 602
709 Education 232 650 0 0 0 232 650 221 274 -179 674 274 250
7091 Pre-primary and primary education 1 000 0 0 0 1 000 42 109 -735 42 375
7092 Secondary education 5 376 0 0 0 5 376 153 612 -2 330 156 658
7094 Tertiary education 32 978 0 0 0 32 978 618 0 33 596
710 Social protection 772 498 0 0 0 772 498 41 951 -29 185 785 265
  Adjustment to total expenditure: revenue from sale of non-financial assets -37 328 -1 -7 0 -37 336 -9 684 0 -47 020

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