Statistika ústřední vlády - 2013
Statistika ústřední vlády
- Revenues of the Central State Budget (cumulative basis)
- Expenditures of the Central State Budget (cumulative basis)
- Revenues of the Central State Budget (discrete basis)
- Expenditures of the Central State Budget (discrete basis)
- Metodiky Statistiky ústřední vlády (.PDF, 185 kB)
Millions of CZK | Budget | January | February | March | April | May | June | |
---|---|---|---|---|---|---|---|---|
TOTAL REVENUE | 1 080 054 | 125 017 | 196 611 | 292 867 | 373 242 | 441 890 | 549 908 | |
of which: | ||||||||
A. | TAX REVENUE | 932 000 | 99 220 | 153 017 | 229 724 | 287 442 | 349 489 | 446 614 |
1. | Taxes on income, profits and capital gains | 182 400 | 11 568 | 19 260 | 45 453 | 43 208 | 50 284 | 88 155 |
1.1. | Corporate income taxes | 84 300 | 667 | 1 128 | 19 334 | 19 772 | 20 284 | 46 728 |
1.2. | Individual income taxes | 98 100 | 10 901 | 18 132 | 26 119 | 23 436 | 30 000 | 41 427 |
1.2.1. | Taxes on wages and salaries | 86 400 | 9 044 | 15 805 | 21 011 | 25 348 | 32 192 | 39 572 |
1.2.2. | Tax on interest and dividends | 9 000 | 1 759 | 2 082 | 2 595 | 3 251 | 3 813 | 4 446 |
1.2.3. | Tax of unincorporated individuals | 2 700 | 98 | 245 | 2 513 | -5 163 | -6 005 | -2 591 |
2. | Domestic taxes on goods and services | 354 200 | 56 049 | 70 980 | 91 284 | 120 014 | 143 089 | 167 023 |
2.1. | Value added tax | 212 000 | 34 555 | 39 366 | 52 374 | 74 697 | 89 089 | 104 242 |
2.2. | Excises | 142 200 | 21 494 | 31 614 | 38 910 | 45 317 | 54 000 | 62 781 |
3. | Taxes and fees on specific services and perform activities | 1 290 | 245 | 358 | 433 | 524 | 610 | 683 |
3.1. | Administration fees | 1 290 | 245 | 358 | 433 | 524 | 610 | 683 |
4. | Taxes on property | 9 700 | 574 | 1 186 | 1 920 | 2 751 | 3 505 | 4 175 |
4.1. | Taxes on capital transactions | 9 700 | 574 | 1 186 | 1 920 | 2 751 | 3 505 | 4 175 |
5. | Social and health security contributions and payroll taxes | 377 772 | 30 521 | 59 906 | 88 668 | 118 742 | 149 047 | 183 472 |
5.1. | Retirement contributions | 337 241 | 27 130 | 53 250 | 78 816 | 105 548 | 132 486 | 163 133 |
6. | Other taxes | 6 638 | 262 | 1 327 | 1 966 | 2 203 | 2 954 | 3 106 |
NON-TAX AND CAPITAL INCOMES | ||||||||
B. | AND RECEIVED SUBSIDIES | 148 054 | 25 797 | 43 594 | 63 143 | 85 800 | 92 401 | 103 294 |
of which: | ||||||||
7. | Incomes from interest and financial property implementation | 4 653 | 1 365 | 2 281 | 3 507 | 4 239 | 5 253 | 5 688 |
8. | Court fees | 1 353 | 128 | 271 | 391 | 524 | 664 | 760 |
9. | Received sanction payments | 1 056 | 76 | 137 | 261 | 344 | 430 | 506 |
10. | Revenues shared with EU (customs) | 1 000 | 112 | 222 | 354 | 459 | 575 | 677 |
11. | Capital incomes | 966 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Received subsidies | 113 015 | 19 228 | 33 971 | 43 945 | 62 598 | 65 534 | 74 937 |
C. | Repayments of loans, received | 714 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
of which: | ||||||||
Repayments of loans from abroad | 173 | 0 | 0 | 0 | 0 | 0 | 0 | |
Millions of CZK | Budget | July | August | September | October | November | December | |
TOTAL REVENUE | 1 080 054 | 629 883 | 703 400 | 806 259 | 889 654 | 965 174 | 1 090 851 | |
of which: | ||||||||
A. | TAX REVENUE | 932 000 | 520 824 | 588 619 | 676 578 | 754 147 | 827 355 | 921 879 |
1. | Taxes on income, profits and capital gains | 182 400 | 96 482 | 104 193 | 131 950 | 140 104 | 148 948 | 175 978 |
1.1. | Corporate income taxes | 84 300 | 46 127 | 45 742 | 64 463 | 64 643 | 65 249 | 81 484 |
1.2. | Individual income taxes | 98 100 | 50 355 | 58 451 | 67 487 | 75 461 | 83 699 | 94 494 |
1.2.1. | Taxes on wages and salaries | 86 400 | 46 856 | 54 247 | 61 167 | 68 142 | 75 631 | 84 485 |
1.2.2. | Tax on interest and dividends | 9 000 | 5 262 | 5 853 | 6 727 | 7 442 | 7 968 | 8 655 |
1.2.3. | Tax of unincorporated individuals | 2 700 | -1 763 | 1 649 | -407 | -123 | 100 | 1 354 |
2. | Domestic taxes on goods and services | 354 200 | 200 559 | 226 565 | 255 330 | 293 105 | 324 686 | 356 415 |
2.1. | Value added tax | 212 000 | 127 065 | 141 817 | 158 272 | 182 883 | 202 161 | 219 965 |
2.2. | Excises | 142 200 | 73 494 | 84 748 | 97 058 | 110 222 | 122 525 | 136 450 |
3. | Taxes and fees on specific services and perform activities | 1 290 | 761 | 832 | 901 | 981 | 1 072 | 1 170 |
3.1. | Administration fees | 1 290 | 761 | 832 | 901 | 981 | 1 072 | 1 170 |
4. | Taxes on property | 9 700 | 4 994 | 5 762 | 6 531 | 7 357 | 8 208 | 9 078 |
4.1. | Taxes on capital transactions | 9 700 | 4 994 | 5 762 | 6 531 | 7 357 | 8 208 | 9 078 |
5. | Social and health security contributions and payroll taxes | 377 772 | 214 827 | 246 174 | 276 417 | 306 886 | 337 939 | 372 239 |
5.1. | Retirement contributions | 337 241 | 191 019 | 218 891 | 245 783 | 272 877 | 300 490 | 330 993 |
6. | Other taxes | 6 638 | 3 201 | 5 093 | 5 449 | 5 714 | 6 502 | 6 999 |
NON-TAX AND CAPITAL INCOMES | ||||||||
B. | AND RECEIVED SUBSIDIES | 148 054 | 109 060 | 114 781 | 129 681 | 135 507 | 137 819 | 168 972 |
of which: | ||||||||
7. | Incomes from interest and financial property implementation | 4 653 | 5 915 | 6 979 | 7 665 | 7 712 | 7 827 | 7 897 |
8. | Court fees | 1 353 | 867 | 974 | 1 076 | 1 172 | 1 282 | 1 383 |
9. | Received sanction payments | 1 056 | 157 | 234 | 324 | 418 | 529 | 619 |
10. | Revenues shared with EU (customs) | 1 000 | 804 | 930 | 1 050 | 1 201 | 1 330 | 1 460 |
11. | Capital incomes | 966 | 982 | 982 | 982 | 982 | 982 | 982 |
12 | Received subsidies | 113 015 | 77 908 | 82 146 | 85 049 | 89 312 | 99 579 | 124 657 |
C. | Repayments of loans, received | 714 | n.a. | n.a. | n.a. | n.a. | n.a. | 1 013 |
of which: | ||||||||
Repayments of loans from abroad | 173 | 0 | 86 | 161 | 281 | 302 | 302 |
Millions of CZK | Budget | January | February | March | April | May | June | |
---|---|---|---|---|---|---|---|---|
TOTAL EXPENDITURE +lending minus repayments | 1 180 054 | 82 602 | 191 029 | 278 902 | 389 782 | 481 667 | 581 425 | |
of which: | ||||||||
A. | CURRENT EXPENDITURE: | 1 085 693 | 81 350 | 180 532 | 261 811 | 365 984 | 452 271 | 545 180 |
of which: | ||||||||
1. | Non-capital purchases and related expenditure | 64 286 | 1 898 | 5 407 | 9 884 | 16 386 | 20 487 | 24 586 |
of which: | ||||||||
1.1. | advances granted, principals and guarantees called | 3 314 | 55 | 105 | 128 | 2 346 | 2 586 | 3 156 |
2. | Compensation of employees | 90 251 | 18 | 7 220 | 14 456 | 21 844 | 29 199 | 36 817 |
(incl. statutory insurance premium paid by employer) | ||||||||
3. | Non-capital transfers to enterprises | 37 955 | 757 | 5 010 | 7 889 | 10 367 | 15 474 | 16 904 |
4. | Non-capital transfers to central public budgets | 86 522 | 11 235 | 19 719 | 25 846 | 31 840 | 37 098 | 44 586 |
4.1. | - non-capital transfers to social security and health insurance funds | 53 184 | 8 415 | 12 856 | 17 315 | 21 752 | 26 170 | 30 575 |
4.2. | - non-capital transfers to Ministry of Agriculture (SAIF) | 33 079 | 2 801 | 6 827 | 8 484 | 10 027 | 10 858 | 13 925 |
5. | Non-capital transfers to local public budgets | 103 037 | 15 124 | 29 833 | 32 647 | 47 007 | 49 274 | 64 670 |
6. | Non-capital contributions to subsidised organisations | 56 468 | 5 608 | 14 659 | 23 268 | 26 087 | 34 367 | 38 228 |
7. | Non-capital subsidies to civic associations | 2 608 | 346 | 480 | 1 312 | 1 812 | 2 731 | 3 486 |
8. | Social benefits | 500 277 | 36 377 | 77 265 | 118 462 | 159 023 | 197 491 | 237 913 |
8.1. | - Pension | 394 126 | 27 618 | 59 466 | 91 268 | 122 704 | 152 106 | 184 385 |
8.2. | - Unemployment - Passive | 9 800 | 809 | 1 816 | 2 817 | 3 771 | 4 620 | 5 287 |
8.3. | - Other Benefit | 59 441 | 4 950 | 9 909 | 14 929 | 20 117 | 25 181 | 29 819 |
8.4. | - State Social Support | 36 910 | 3 000 | 6 072 | 9 216 | 12 426 | 15 577 | 18 412 |
9. | Unemployment - Active | 5 436 | 67 | 313 | 451 | 708 | 1 015 | 1 350 |
10. | Claims paid to population | 500 | 16 | 38 | 70 | 101 | 132 | 165 |
11. | Own resources payments into EU budget | 36 000 | 3 905 | 11 522 | 14 403 | 17 283 | 20 164 | 23 045 |
12. | State debt | 67 850 | 3 607 | 4 005 | 5 719 | 20 632 | 28 375 | 34 952 |
B. | CAPITAL EXPENDITURES | 95 075 | 1 252 | 10 497 | 17 091 | 23 798 | 29 396 | 36 245 |
of which: | ||||||||
1. | Capital subsidies to enterprises | 3 002 | 668 | 1 337 | 2 145 | 4 088 | 6 292 | 8 040 |
2. | Capital transfers to regional/local public budgets | 12 681 | 0 | 3 505 | 4 219 | 6 112 | 7 426 | 9 882 |
3. | Capital transfers to subsidised organ. and similar organisations | 17 902 | 379 | 988 | 1 844 | 2 646 | 3 491 | 4 281 |
4. | Capital purchase and related expenditures | 9 605 | 64 | 183 | 1 517 | 2 157 | 2 861 | 3 567 |
C. | Lending minus repayments | -714 | 0 | 0 | 0 | 0 | 0 | 0 |
BALANCE | -100 000 | 42 415 | 5 582 | 13 965 | -16 540 | -39 777 | -31 517 | |
Domestic financing | -48 539 | -18 181 | -36 384 | -8 844 | 19 249 | 13 732 | ||
- Bank domestic financing | -68 479 | -62 121 | -73 478 | -53 066 | -5 968 | -27 067 | ||
- Nonbank domestic financing | 19 940 | 43 940 | 37 095 | 44 221 | 25 217 | 40 800 | ||
Foreign financing | 6 124 | 12 599 | 22 419 | 25 384 | 20 528 | 17 785 | ||
TOTAL FINANCING | 100 000 | -42 415 | -5 582 | -13 965 | 16 540 | 39 777 | 31 517 | |
D. | Non-capital loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
of which: | ||||||||
1. | to local public budgets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2. | to enterprises | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Millions of CZK | Budget | July | August | September | October | November | December | |
TOTAL EXPENDITURE +lending minus repayments | 1 180 054 | 657 446 | 739 613 | 844 500 | 937 366 | 1 044 542 | 1 172 115 | |
of which: | ||||||||
A. | CURRENT EXPENDITURE: | 1 085 693 | 615 342 | 691 636 | 785 383 | 867 185 | 962 423 | 1 066 955 |
of which: | ||||||||
1. | Non-capital purchases and related expenditure | 64 286 | 28 815 | 32 329 | 35 977 | 39 381 | 45 938 | 56 435 |
of which: | ||||||||
1.1. | advances granted, principals and guarantees called | 3 314 | 3 194 | 3 134 | 3 142 | 3 240 | 4 071 | 2 204 |
2. | Compensation of employees | 90 251 | 44 795 | 52 455 | 60 057 | 67 868 | 75 748 | 92 293 |
(incl. statutory insurance premium paid by employer) | ||||||||
3. | Non-capital transfers to enterprises | 37 955 | 18 382 | 22 555 | 24 348 | 26 064 | 30 834 | 35 323 |
4. | Non-capital transfers to central public budgets | 86 522 | 49 292 | 53 995 | 60 082 | 75 103 | 84 069 | 94 311 |
4.1. | - non-capital transfers to social security and health insurance funds | 53 184 | 34 984 | 39 394 | 43 776 | 48 148 | 52 917 | 53 676 |
4.2. | - non-capital transfers to Ministry of Agriculture (SAIF) | 33 079 | 14 209 | 14 488 | 16 178 | 26 814 | 31 001 | 40 456 |
5. | Non-capital transfers to local public budgets | 103 037 | 67 609 | 69 588 | 85 013 | 88 210 | 104 320 | 106 462 |
6. | Non-capital contributions to subsidised organisations | 56 468 | 42 413 | 46 098 | 49 291 | 53 034 | 56 262 | 62 126 |
7. | Non-capital subsidies to civic associations | 2 608 | 3 790 | 4 006 | 4 473 | 4 611 | 5 079 | 5 379 |
8. | Social benefits | 500 277 | 276 024 | 317 502 | 358 394 | 401 816 | 441 603 | 488 025 |
8.1. | - Pension | 394 126 | 214 979 | 248 296 | 278 469 | 312 737 | 343 663 | 381 041 |
8.2. | - Unemployment - Passive | 9 800 | 5 924 | 6 605 | 7 508 | 8 224 | 8 920 | 9 655 |
8.3. | - Other Benefit | 59 441 | 34 376 | 39 065 | 44 576 | 49 725 | 54 730 | 59 870 |
8.4. | - State Social Support | 36 910 | 20 735 | 23 523 | 27 823 | 31 110 | 34 268 | 37 436 |
9. | Unemployment - Active | 5 436 | 1 864 | 2 403 | 2 883 | 3 325 | 3 761 | 4 286 |
10. | Claims paid to population | 500 | 203 | 239 | 265 | 280 | 304 | 331 |
11. | Own resources payments into EU budget | 36 000 | 26 047 | 28 950 | 31 833 | 33 370 | 34 881 | 37 227 |
12. | State debt | 67 850 | 35 906 | 39 411 | 51 291 | 52 678 | 55 878 | 57 840 |
B. | CAPITAL EXPENDITURES | 95 075 | 42 104 | 48 063 | 58 373 | 69 557 | 80 816 | 103 568 |
of which: | ||||||||
1. | Capital subsidies to enterprises | 3 002 | 9 420 | 10 350 | 12 299 | 14 301 | 16 850 | 20 254 |
2. | Capital transfers to regional/local public budgets | 12 681 | 11 616 | 13 875 | 15 966 | 21 953 | 26 666 | 30 289 |
3. | Capital transfers to subsidised organ. and similar organisations | 17 902 | 6 128 | 6 754 | 7 525 | 8 502 | 9 822 | 12 127 |
4. | Capital purchase and related expenditures | 9 605 | 4 226 | 4 937 | 5 454 | 6 146 | 7 982 | 12 088 |
C. | Lending minus repayments | -714 | 0 | -86 | 744 | 624 | 1 303 | 1 592 |
BALANCE | -100 000 | -27 563 | -36 213 | -38 241 | -47 712 | -79 368 | -81 264 | |
Domestic financing | 10 456 | 25 973 | 28 631 | 30 995 | 21 526 | 30 424 | ||
- Bank domestic financing | -31 838 | -5 923 | -9 510 | -7 581 | -30 916 | -47 610 | ||
- Nonbank domestic financing | 42 293 | 31 897 | 38 141 | 38 576 | 52 442 | 78 034 | ||
Foreign financing | 17 107 | 10 240 | 9 610 | 16 717 | 57 842 | 50 840 | ||
TOTAL FINANCING | 100 000 | 27 563 | 36 213 | 38 241 | 47 712 | 79 368 | 81 264 | |
D. | Non-capital loans | 0 | 0 | 0 | 905 | 905 | 1 605 | 2 605 |
of which: | ||||||||
1. | to local public budgets | 0 | 0 | 0 | 905 | 905 | 905 | 905 |
2. | to enterprises | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Millions of CZK | Budget | January | February | March | April | May | June | |
---|---|---|---|---|---|---|---|---|
TOTAL REVENUE | 1 080 054 | 125 017 | 71 594 | 96 256 | 80 375 | 68 648 | 108 018 | |
of which: | ||||||||
A. | TAX REVENUE | 931 999 | 99 220 | 53 797 | 76 707 | 57 718 | 62 047 | 97 125 |
1. | Taxes on income, profits and capital gains | 182 400 | 11 568 | 7 691 | 26 193 | -2 245 | 7 076 | 37 871 |
1.1. | Corporate income taxes | 84 300 | 667 | 461 | 18 206 | 438 | 512 | 26 444 |
1.2. | Individual income taxes | 98 100 | 10 901 | 7 230 | 7 987 | -2 683 | 6 564 | 11 427 |
1.2.1. | Taxes on wages and salaries | 86 400 | 9 044 | 6 761 | 5 206 | 4 337 | 6 844 | 7 380 |
1.2.2. | Tax on interest and dividends | 9 000 | 1 759 | 323 | 513 | 656 | 562 | 633 |
1.2.3. | Tax of unincorporated individuals | 2 700 | 98 | 147 | 2 268 | -7 676 | -842 | 3 414 |
2. | Domestic taxes on goods and services | 354 200 | 56 049 | 14 931 | 20 304 | 28 730 | 23 075 | 23 934 |
2.1. | Value added tax | 212 000 | 34 555 | 4 811 | 13 008 | 22 323 | 14 392 | 15 153 |
2.2. | Excises | 142 200 | 21 494 | 10 120 | 7 296 | 6 407 | 8 683 | 8 781 |
3. | Taxes and fees on specific services and perform activities | 1 290 | 245 | 113 | 75 | 91 | 86 | 73 |
3.1. | Administration fees | 1 290 | 245 | 113 | 75 | 91 | 86 | 73 |
4. | Taxes on property | 9 700 | 574 | 612 | 734 | 831 | 754 | 670 |
4.1. | Taxes on capital transactions | 9 700 | 574 | 612 | 734 | 831 | 754 | 670 |
5. | Social and health security contributions and payroll taxes | 377 772 | 30 521 | 29 385 | 28 762 | 30 074 | 30 305 | 34 425 |
5.1. | Retirement contributions | 337 241 | 27 130 | 26 120 | 25 566 | 26 732 | 26 938 | 30 647 |
6. | Other taxes | 6 638 | 262 | 1 065 | 639 | 237 | 751 | 152 |
NON-TAX AND CAPITAL INCOMES | ||||||||
B. | AND RECEIVED SUBSIDIES | 148 054 | 25 797 | 17 797 | 19 549 | 22 657 | 6 601 | 10 893 |
of which: | ||||||||
7. | Incomes from interest and financial property implementation | 4 653 | 1 365 | 916 | 1 226 | 732 | 1 014 | 435 |
8. | Court fees | 1 353 | 128 | 143 | 120 | 133 | 140 | 96 |
9. | Received sanction payments | 1 056 | 76 | 61 | 124 | 83 | 86 | 76 |
10. | Revenues shared with EU (customs) | 1 000 | 112 | 110 | 132 | 105 | 116 | 102 |
11. | Capital incomes | 966 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Received subsidies | 113 015 | 19 228 | 14 743 | 9 974 | 18 653 | 2 936 | 9 403 |
C. | Repayments of loans, received | 714 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
of which: | ||||||||
Repayments of loans from abroad | 173 | 0 | 0 | 0 | 0 | 0 | 0 | |
Millions of CZK | Budget | July | August | September | October | November | December | |
TOTAL REVENUE | 1 080 054 | 79 975 | 73 517 | 102 859 | 83 395 | 75 520 | 125 375 | |
of which: | ||||||||
A. | TAX REVENUE | 931 999 | 74 210 | 67 795 | 87 959 | 77 569 | 73 208 | 94 524 |
1. | Taxes on income, profits and capital gains | 182 400 | 8 327 | 7 711 | 27 757 | 8 154 | 8 844 | 27 030 |
1.1. | Corporate income taxes | 84 300 | -601 | -385 | 18 721 | 180 | 606 | 16 235 |
1.2. | Individual income taxes | 98 100 | 8 928 | 8 096 | 9 036 | 7 974 | 8 238 | 10 795 |
1.2.1. | Taxes on wages and salaries | 86 400 | 7 284 | 7 391 | 6 920 | 6 975 | 7 489 | 8 854 |
1.2.2. | Tax on interest and dividends | 9 000 | 816 | 591 | 874 | 715 | 526 | 687 |
1.2.3. | Tax of unincorporated individuals | 2 700 | 828 | 114 | 1 242 | 284 | 223 | 1 254 |
2. | Domestic taxes on goods and services | 354 200 | 33 536 | 26 006 | 28 765 | 37 775 | 31 581 | 31 729 |
2.1. | Value added tax | 212 000 | 22 823 | 14 752 | 16 455 | 24 611 | 19 278 | 17 804 |
2.2. | Excises | 142 200 | 10 713 | 11 254 | 12 310 | 13 164 | 12 303 | 13 925 |
3. | Taxes and fees on specific services and perform activities | 1 290 | 78 | 71 | 69 | 80 | 91 | 98 |
3.1. | Administration fees | 1 290 | 78 | 71 | 69 | 80 | 91 | 98 |
4. | Taxes on property | 9 700 | 819 | 768 | 769 | 826 | 851 | 870 |
4.1. | Taxes on capital transactions | 9 700 | 819 | 768 | 769 | 826 | 851 | 870 |
5. | Social and health security contributions and payroll taxes | 377 772 | 31 355 | 31 347 | 30 243 | 30 469 | 31 053 | 34 300 |
5.1. | Retirement contributions | 337 241 | 27 886 | 27 872 | 26 892 | 27 094 | 27 613 | 30 503 |
6. | Other taxes | 6 638 | 95 | 1 892 | 356 | 265 | 788 | 497 |
NON-TAX AND CAPITAL INCOMES | ||||||||
B. | AND RECEIVED SUBSIDIES | 148 054 | 5 766 | 5 721 | 14 900 | 5 826 | 2 312 | 30 851 |
of which: | ||||||||
7. | Incomes from interest and financial property implementation | 4 653 | 227 | 1 064 | 686 | 47 | 115 | 70 |
8. | Court fees | 1 353 | 107 | 107 | 102 | 96 | 110 | 101 |
9. | Received sanction payments | 1 056 | -349 | 77 | 90 | 94 | 111 | 90 |
10. | Revenues shared with EU (customs) | 1 000 | 127 | 126 | 120 | 151 | 129 | 130 |
01. | Capital incomes | 966 | 982 | 0 | 0 | 0 | 0 | 0 |
12 | Received subsidies | 113 015 | 2 971 | 4 238 | 2 903 | 4 263 | 10 267 | 25 078 |
C. | Repayments of loans, received | 714 | n.a. | n.a. | n.a. | n.a. | n.a. | 1 013 |
of which: | ||||||||
Repayments of loans from abroad | 173 | 0 | 86 | 75 | 120 | 21 | 0 |
Millions of CZK | Budget | January | February | March | April | May | June | |
---|---|---|---|---|---|---|---|---|
TOTAL EXPENDITURE + lending minus repayments | 1 180 054 | 82 602 | 108 427 | 87 873 | 110 880 | 91 885 | 99 758 | |
of which: | ||||||||
A. | CURRENT EXPENDITURE: | 1 085 693 | 81 350 | 99 182 | 81 279 | 104 173 | 86 287 | 92 909 |
of which: | ||||||||
1. | Non-capital purchases and related expenditure | 64 286 | 1 898 | 3 509 | 4 477 | 6 502 | 4 101 | 4 099 |
of which: | ||||||||
1.1. | advances granted, principals and guarantees called | 3 314 | 55 | 50 | 23 | 2 218 | 240 | 570 |
2. | Compensation of employees | 90 251 | 18 | 7 202 | 7 236 | 7 388 | 7 355 | 7 618 |
(incl. statutory insurance premium paid by employer) | ||||||||
3. | Non-capital transfers to enterprises | 37 955 | 757 | 4 253 | 2 879 | 2 478 | 5 107 | 1 430 |
4. | Non-capital transfers to central public budgets | 86 522 | 11 235 | 8 484 | 6 127 | 5 994 | 5 258 | 7 488 |
4.1. | - non-capital transfers to social security and health insurance funds | 53 184 | 8 415 | 4 441 | 4 459 | 4 437 | 4 418 | 4 405 |
4.2. | - non-capital transfers to Ministry of Agriculture (SAIF) | 33 079 | 2 801 | 4 026 | 1 657 | 1 543 | 831 | 3 067 |
5. | Non-capital transfers to local public budgets | 103 037 | 15 124 | 14 709 | 2 814 | 14 360 | 2 267 | 15 396 |
6. | Non-capital contributions to subsidised organisations | 56 468 | 5 608 | 9 051 | 8 609 | 2 819 | 8 280 | 3 861 |
7. | Non-capital subsidies to civic associations | 2 608 | 346 | 134 | 832 | 500 | 919 | 755 |
8. | Social benefits | 500 277 | 36 377 | 40 888 | 41 197 | 40 561 | 38 468 | 40 422 |
8.1. | - Pension | 394 126 | 27 618 | 31 848 | 31 802 | 31 436 | 29 402 | 32 279 |
8.2. | - Unemployment - Passive | 9 800 | 809 | 1 007 | 1 001 | 954 | 849 | 667 |
8.3. | - Other Benefit | 59 441 | 4 950 | 4 959 | 5 020 | 5 188 | 5 064 | 4 638 |
8.4. | - State Social Support | 36 910 | 3 000 | 3 072 | 3 144 | 3 210 | 3 151 | 2 835 |
9. | Unemployment - Active | 5 436 | 67 | 246 | 138 | 257 | 307 | 335 |
10. | Claims paid to population | 500 | 16 | 22 | 32 | 31 | 31 | 33 |
11. | Own resources payments into EU budget | 36 000 | 3 905 | 7 617 | 2 881 | 2 880 | 2 881 | 2 881 |
12. | State debt | 67 850 | 3 607 | 398 | 1 714 | 14 913 | 7 743 | 6 577 |
B. | CAPITAL EXPENDITURES | 95 075 | 1 252 | 9 245 | 6 594 | 6 707 | 5 598 | 6 849 |
of which: | ||||||||
1. | Capital subsidies to enterprises | 3 002 | 668 | 669 | 808 | 1 943 | 2 204 | 1 748 |
2. | Capital transfers to regional/local public budgets | 12 681 | 0 | 3 505 | 714 | 1 893 | 1 314 | 2 456 |
3. | Capital transfers to subsidised organ. and similar organisations | 17 902 | 379 | 609 | 856 | 802 | 845 | 790 |
4. | Capital purchase and related expenditures | 9 605 | 64 | 119 | 1 334 | 640 | 704 | 706 |
C. | Lending minus repayments | -714 | 0 | 0 | 0 | 0 | 0 | |
BALANCE | -100 000 | 42 415 | -36 833 | 8 383 | -30 505 | -23 237 | 8 260 | |
Domestic financing | -48 539 | 30 358 | -18 202 | 27 539 | 28 093 | -5 517 | ||
- Bank domestic financing | -68 479 | 6 358 | -11 358 | 20 412 | 47 097 | -21 099 | ||
- Nonbank domestic financing | 19 940 | 24 000 | -6 845 | 7 127 | -19 004 | 15 583 | ||
Foreign financing | 6 124 | 6 475 | 9 819 | 2 966 | -4 856 | -2 743 | ||
TOTAL FINANCING | 100 000 | -42 415 | 36 833 | -8 383 | 30 505 | 23 237 | -8 260 | |
D. | Non-capital loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
of which: | ||||||||
1. | to local public budgets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2. | to enterprises | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Millions of CZK | Budget | July | August | September | October | November | December | |
TOTAL EXPENDITURE + lending minus repayments | 1 180 054 | 76 021 | 82 167 | 104 887 | 92 866 | 107 176 | 127 271 | |
of which: | ||||||||
A. | CURRENT EXPENDITURE: | 1 085 693 | 70 162 | 76 294 | 93 747 | 81 802 | 95 238 | 104 532 |
of which: | ||||||||
1. | Non-capital purchases and related expenditure | 64 286 | 4 229 | 3 514 | 3 648 | 3 404 | 6 557 | 10 497 |
of which: | ||||||||
1.1. | advances granted, principals and guarantees called | 3 314 | 38 | -60 | 8 | 98 | 831 | -1 867 |
2. | Compensation of employees | 90 251 | 7 978 | 7 660 | 7 602 | 7 811 | 7 880 | 16 545 |
(incl. statutory insurance premium paid by employer) | ||||||||
3. | Non-capital transfers to enterprises | 37 955 | 1 478 | 4 173 | 1 793 | 1 716 | 4 770 | 4 489 |
4. | Non-capital transfers to central public budgets | 86 522 | 4 706 | 4 703 | 6 087 | 15 021 | 8 966 | 10 242 |
4.1. | - non-capital transfers to social security and health insurance funds | 53 184 | 4 409 | 4 410 | 4 382 | 4 372 | 4 769 | 759 |
4.2. | - non-capital transfers to Ministry of Agriculture (SAIF) | 33 079 | 284 | 279 | 1 690 | 10 636 | 4 187 | 9 455 |
5. | Non-capital transfers to local public budgets | 103 037 | 2 939 | 1 979 | 15 425 | 3 197 | 16 110 | 2 142 |
6. | Non-capital contributions to subsidised organisations | 56 468 | 4 185 | 3 685 | 3 193 | 3 743 | 3 228 | 5 864 |
7. | Non-capital subsidies to civic associations | 2 608 | 304 | 216 | 467 | 138 | 468 | 300 |
8. | Social benefits | 500 277 | 38 111 | 41 478 | 40 892 | 43 422 | 39 787 | 46 422 |
8.1. | - Pension | 394 126 | 30 594 | 33 317 | 30 173 | 34 268 | 30 926 | 37 378 |
8.2. | - Unemployment - Passive | 9 800 | 637 | 681 | 903 | 716 | 696 | 735 |
8.3. | - Other Benefit | 59 441 | 4 557 | 4 689 | 5 511 | 5 149 | 5 005 | 5 140 |
8.4. | - State Social Support | 36 910 | 2 323 | 2 788 | 4 300 | 3 287 | 3 158 | 3 168 |
9. | Unemployment - Active | 5 436 | 514 | 539 | 480 | 442 | 436 | 525 |
10. | Claims paid to population | 500 | 38 | 36 | 26 | 15 | 24 | 27 |
11. | Own resources payments into EU budget | 36 000 | 3 002 | 2 903 | 2 883 | 1 537 | 1 511 | 2 346 |
12. | State debt | 67 850 | 954 | 3 505 | 11 880 | 1 387 | 3 200 | 1 962 |
B. | CAPITAL EXPENDITURES | 95 075 | 5 859 | 5 959 | 10 310 | 11 184 | 11 259 | 22 752 |
of which: | ||||||||
1. | Capital subsidies to enterprises | 3 002 | 1 380 | 930 | 1 949 | 2 002 | 2 549 | 3 404 |
2. | Capital transfers to regional/local public budgets | 12 681 | 1 734 | 2 259 | 2 091 | 5 987 | 4 713 | 3 623 |
3. | Capital transfers to subsidised organ. and similar organisations | 17 902 | 1 847 | 626 | 771 | 977 | 1 320 | 2 305 |
4. | Capital purchase and related expenditures | 9 605 | 659 | 711 | 517 | 692 | 1 836 | 4 106 |
C. | Lending minus repayments | -714 | 0 | -86 | 830 | -120 | 679 | -13 |
BALANCE | -100 000 | 3 954 | -8 650 | -2 028 | -9 471 | -31 656 | -1 896 | |
Domestic financing | -3 276 | 15 516 | 1 942 | 2 364 | -9 469 | 8 897 | ||
- Bank domestic financing | -4 769 | 25 913 | -3 586 | 1 930 | -23 334 | -16 695 | ||
- Nonbank domestic financing | 1 493 | -10 396 | 5 528 | 435 | 13 866 | 25 592 | ||
Foreign financing | -678 | -6 866 | 86 | 7 107 | 41 125 | -7 001 | ||
TOTAL FINANCING | 100 000 | -3 954 | 8 650 | 2 028 | 9 471 | 31 656 | 1 896 | |
D. | Non-capital loans | 0 | 0 | 0 | 905 | 0 | 700 | 1 000 |
of which: | ||||||||
1. | to local public budgets | 0 | 0 | 0 | 905 | 0 | 0 | 0 |
2. | to enterprises | 0 | 0 | 0 | 0 | 0 | 0 | 0 |