CZ EN

General Government Operations - 2008

31.05.2010 00:00

The article has been updated 30.11.2017 10:00
30. November 2017update table

Economic Policy Department

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2008
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)
  CASH FLOWS FROM OPERATING ACTIVITIES:                
1 Cash receipts from operating activities 1 029 766 129 053 211 349 -143 828 1 226 340 380 041 -139 805 1 466 576
11 Taxes 537 961 14 616 0 0 552 577 195 800 0 748 377
12 Social contributions 386 397 0 161 785 0 548 182 0 0 548 182
13 Grants 61 006 96 908 47 268 -143 828 61 354 138 927 -139 797 60 484
14 Other receipts 44 402 17 529 2 296 0 64 227 45 314 -8 109 533
2 Cash payments for operating activities 1 087 363 118 224 199 921 -143 828 1 261 680 302 798 -139 805 1 424 673
21 Compensation of employees 100 795 1 117 3 390 0 105 302 36 124 0 141 426
22 Purchases of goods and services 65 338 2 381 2 626 0 70 345 61 030 0 131 375
24 Interest 40 927 17 2 .... 40 946 3 803 -2 44 747
25 Subsidies 80 500 42 927 0 0 123 427 149 207 0 272 634
26 Grants 310 553 6 780 0 -143 828 173 505 943 -139 797 34 651
27 Social benefits 400 917 0 193 528 0 594 445 23 536 0 617 981
28 Other payments 88 333 65 002 375 0 153 710 28 155 -6 181 859
CIO Net cash inflow from operating activities (1-2) -57 597 10 829 11 428 0 -35 340 77 243 0 41 903
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 21 617 377 671 0 22 665 75 605 0 98 270
311.1 Fixed assets 21 560 377 671 0 22 608 72 851 0 95 459
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 16 0 0 0 16 38 0 54
314.1 Nonproduced assets 41 0 0 0 41 2 716 0 2 757
31.2 Sales of nonfinancial assets 1 097 1 733 11 0 2 841 14 419 0 17 260
311.2 Fixed assets 690 1 11 0 702 8 866 0 9 568
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 407 1 732 0 0 2 139 5 553 0 7 692
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 20 520 -1 356 660 0 19 824 61 186 0 81 010
C2M Expenditure cash flows (2+31) 1 107 883 116 868 200 581 -143 828 1 281 504 363 984 -139 805 1 505 683
CSD Cash surplus / deficit (1-2-31) -78 117 12 185 10 768 0 -55 164 16 057 0 -39 107
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -20 995 -139 -2 2 -21 134 920 -541 -20 755
321x Domestic -21 882 -139 -2 2 -22 021 914 -541 -21 648
322x Foreign 887 0 0 0 887 6 0 893
33 Net incurrence of liabilities 86 842 -3 044 34 2 83 834 2 673 -541 85 966
331 Domestic 57 192 -3 044 34 2 54 184 865 -541 54 508
332 Foreign 29 650 0 0 0 29 650 1 808 0 31 458
NFB Net cash inflow from financing activities (-32x+33) 107 837 -2 905 36 0 104 968 1 753 0 106 721
NCB Net change in the stock of cash (3212+3222) 29 720 9 280 10 804 0 49 804 17 810 0 67 614
TABLE 1 - Statement of sources and uses of cash

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(millions of CZK)
REVENUE General Government 2008
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)
1+3 REVENUE FROM OPERATING ACTIVITIES AND SALES OF NONFINANCIAL ASSETS 1 030 863 130 786 211 360 -143 828 1 229 181 394 460 -139 805 1 483 836
1 REVENUE FROM OPERATING ACTIVITIES 1 029 766 129 053 211 349 -143 828 1 226 340 380 041 -139 805 1 466 576
11 Taxes 537 961 14 616 0 0 552 577 195 800 0 748 377
111 Taxes on income, profits, and capital gains 222 131 0 0 0 222 131 108 805 0 330 936
1111 Payable by individuals 94 957 0 0 0 94 957 48 358 0 143 315
1112 Payable by corporations and other enterprises 127 174 0 0 0 127 174 60 447 0 187 621
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 460 0 0 0 460 5 105 0 5 565
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 5 099 0 5 099
1133 Estate, inheritance, and gift taxes 460 0 0 0 460 0 0 460
1135 Other nonrecurrent taxes on property 0 0 0 0 0 6 0 6
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 315 361 14 616 0 0 329 977 81 885 0 411 862
1141 General taxes on goods and services 187 766 0 0 0 187 766 76 975 0 264 741
11411 Value-added taxes 177 816 0 0 0 177 816 76 974 0 254 790
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 9 950 0 0 0 9 950 1 0 9 951
1142 Excises 125 538 7 498 0 0 133 036 0 0 133 036
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 2 240 0 2 240
1145 Taxes on use of goods and on permission to use goods or perform activities 2 057 7 118 0 0 9 175 2 670 0 11 845
11451 Motor vehicles taxes 0 5 999 0 0 5 999 0 0 5 999
11452 Other taxes on use of goods and on permission to use goods or to perform activities 2 057 1 119 0 0 3 176 2 670 0 5 846
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 8 0 0 0 8 0 0 8
1151 Customs and other import duties 8 0 0 0 8 0 0 8
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 1 0 0 0 1 5 0 6
12 Social contributions 386 397 0 161 785 0 548 182 0 0 548 182
121 Social security contributions 368 115 0 161 785 0 529 900 0 0 529 900
1211 Employee contributions 81 647 0 48 495 0 130 142 0 0 130 142
1212 Employer contributions 266 427 0 98 454 0 364 881 0 0 364 881
1213 Self-employed or nonemployed contributions 20 041 0 12 761 0 32 802 0 0 32 802
1214 Unallocable contributions 0 0 2 075 0 2 075 0 0 2 075
122 Other social contributions 18 282 0 0 0 18 282 0 0 18 282
1221 Employee contributions 5 390 0 0 0 5 390 0 0 5 390
1222 Employer contributions 12 892 0 0 0 12 892 0 0 12 892
13 Grants 61 006 96 908 47 268 -143 828 61 354 138 927 -139 797 60 484
131 From foreign governments 81 0 0 0 81 16 0 97
1311 Current 32 0 0 0 32 11 0 43
1312 Capital 49 0 0 0 49 5 0 54
132 From international organizations 60 349 0 0 0 60 349 38 0 60 387
1321 Current 26 775 0 0 0 26 775 18 0 26 793
1322 Capital 33 574 0 0 0 33 574 20 0 33 594
133 From other general government units 576 96 908 47 268 -143 828 924 138 873 -139 797 0
1331 Current 40 41 010 47 268 -87 394 924 120 534 -121 458 0
1332 Capital 536 55 898 0 -56 434 0 18 339 -18 339 0
14 Other revenue 44 402 17 529 2 296 0 64 227 45 314 -8 109 533
141 Property income 23 154 2 008 1 262 0 26 424 7 841 -2 34 263
1411 Interest 5 345 1 385 1 262 .... 7 992 3 070 -2 11 060
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 15 071 0 0 0 15 071 989 0 16 060
1413 Withdrawals from income of quasi-corporations 2 422 0 0 0 2 422 1 727 0 4 149
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 316 623 0 0 939 2 055 0 2 994
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 10 081 9 336 171 0 19 588 23 684 0 43 272
1421 Sales of market establishments 3 144 198 0 0 3 342 15 825 0 19 167
1422 Administrative fees 6 664 8 937 171 0 15 772 7 732 0 23 504
1423 Incidental sales by nonmarket establishments 273 201 0 0 474 127 0 601
143 Fines, penalties, and forfeits 1 673 88 513 0 2 274 1 268 -6 3 536
144 Voluntary transfers other than grants 9 494 6 097 350 0 15 941 12 521 0 28 462
1441 Current 9 382 6 097 350 0 15 829 11 475 0 27 304
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 9 382 6 097 350 0 15 829 11 475 0 27 304
1442 Capital 112 0 0 0 112 1 046 0 1 158
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 1 097 1 733 11 0 2 841 14 419 0 17 260
311.2 Fixed assets 690 1 11 0 702 8 866 0 9 568
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 407 1 732 0 0 2 139 5 553 0 7 692
TABLE 2 - Revenue

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(millions of CZK)
EXPENSE General Government 2008
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)
2+3 EXPENSE FOR OPERATING ACTIVITIES AND PURCHASES OF NONFINANCIAL ASSETS 1 108 980 118 601 200 592 -143 828 1 284 345 378 403 -139 805 1 522 943
2 EXPENSE FOR OPERATING ACTIVITIES 1 087 363 118 224 199 921 -143 828 1 261 680 302 798 -139 805 1 424 673
21 Compensation of employees 100 795 1 117 3 390 0 105 302 36 124 0 141 426
211 Wages and salaries 76 012 840 2 523 0 79 375 27 106 0 106 481
212 Social contributions 24 783 277 867 0 25 927 9 018 0 34 945
22 Use of goods and services 65 338 2 381 2 626 0 70 345 61 030 0 131 375
24 Interest 40 927 17 2 .... 40 946 3 803 -2 44 747
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 80 500 42 927 0 0 123 427 149 207 0 272 634
251 To public corporations 60 015 8 782 0 0 68 797 137 666 0 206 463
252 To private enterprises 20 485 34 145 0 0 54 630 11 541 0 66 171
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 310 553 6 780 0 -143 828 173 505 943 -139 797 34 651
261 To foreign governments 0 0 0 0 0 2 0 2
2611 Current 0 0 0 0 0 2 0 2
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 33 044 1 588 0 0 34 632 17 0 34 649
2621 Current 33 044 1 588 0 0 34 632 17 0 34 649
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 277 509 5 192 0 -143 828 138 873 924 -139 797 0
2631 Current 206 819 1 109 0 -87 394 120 534 924 -121 458 0
2632 Capital 70 690 4 083 0 -56 434 18 339 0 -18 339 0
27 Social benefits 400 917 0 193 528 0 594 445 23 536 0 617 981
271 Social security benefits 351 689 0 193 528 0 545 217 0   545 217
272 Social assistance benefits 49 228 0 0 0 49 228 23 536   72 764
273 Employer social benefits 0 0 0 0 0 0   0
28 Other expense 88 333 65 002 375 0 153 710 28 155 -6 181 859
281 Property expense other than interest 1 0 0 0 1 25 0 26
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 25 0 26
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 88 332 65 002 375 0 153 709 28 130 -6 181 833
2821 Current 17 524 503 375 0 18 402 12 499 -6 30 895
2822 Capital 70 808 64 499 0 0 135 307 15 631 0 150 938
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 21 617 377 671 0 22 665 75 605 0 98 270
311.1 Fixed assets 21 560 377 671 0 22 608 72 851 0 95 459
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 16 0 0 0 16 38 0 54
314.1 Nonproduced assets 41 0 0 0 41 2 716 0 2 757
  CASH SURPLUS / DEFICIT -78 117 12 185 10 768 0 -55 164 16 057 0 -39 107
TABLE 3 - Expense

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2008
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)
63 Liabilities [631+632] 979 628 741 69 -49 980 389 87 631 -4 386 1 063 634
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 931 991 0 0 -49 931 942 23 292 -857 954 377
6304 Loans [6314+6324] 47 637 741 69 0 48 447 64 339 -3 529 109 257
631 Domestic 701 557 741 69 -49 702 318 51 244 -4 386 749 176
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 701 557 0 0 -49 701 508 6 730 -857 707 381
6314 Loans 0 741 69 0 810 44 514 -3 529 41 795
632 Foreign 278 071 0 0 0 278 071 36 387 0 314 458
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 230 434 0 0 0 230 434 16 562 0 246 996
6324 Loans 47 637 0 0 0 47 637 19 825 0 67 462
TABLE 4 - Outstanding debt by type of debt instrument

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2008
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)
7 TOTAL OUTLAYS 1 107 883 116 868 200 581 -143 828 1 281 504 363 984 -139 805 1 505 683
701 General public services 130 338 17 2 -500 129 857 58 249 -12 614 175 492
7017 Public debt transactions 40 927 17 2 .... 40 946 3 803 -2 44 747
7018 Transfers of general character betw. levels of govt. 12 212 0 0 -500 11 712 900 -12 612 0
702 Defense 43 419 0 0 0 43 419 191 -45 43 565
703 Public order and safety 71 130 0 0 0 71 130 7 016 -367 77 779
704 Economic affairs 183 819 114 581 0 -95 814 202 586 80 910 -5 971 277 525
7042 Agriculture, forestry, fishing, and hunting 43 260 31 302 0 -29 724 44 838 3 817 -941 47 714
7043 Fuel and energy 2 497 36 0 0 2 533 2 876 -581 4 828
7044 Mining, manufacturing, and construction 6 527 53 0 0 6 580 144 -425 6 299
7045 Transport 98 128 82 857 0 -66 090 114 895 71 935 -3 200 183 630
7046 Communication 785 0 0 0 785 39 0 824
705 Environmental protection 15 263 1 770 0 -69 16 964 25 899 -4 008 38 855
706 Housing and community amenities 24 432 1 890 0 0 26 322 32 254 -8 708 49 868
707 Health 57 201 0 200 579 -47 268 210 512 8 300 -365 218 447
7072 Outpatient services 516 0 0 0 516 3 563 -65 4 014
7073 Hospital services 5 076 0 0 0 5 076 4 043 -291 8 828
7074 Public health services 1 329 0 0 0 1 329 687 -10 2 006
708 Recreation, culture and religion 14 131 342 0 -177 14 296 27 041 -1 818 39 519
709 Education 117 282 1 0 0 117 283 105 020 -79 966 142 337
7091 Pre-primary and primary education 244 0 0 0 244 14 045 -196 14 093
7092 Secondary education 2 805 0 0 0 2 805 80 053 -1 191 81 667
7094 Tertiary education 25 985 0 0 0 25 985 657 0 26 642
710 Social protection 451 965 0 0 0 451 965 33 523 -25 943 459 545
  Adjustment to total expenditure: revenue from sale of non-financial assets -1 097 -1 733 0 0 -2 830 -14 419 0 -17 249
TABLE 5 - Outlays by functions of government

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