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General Government Operations - 2014

30.06.2015 00:00

The article has been updated 30.6.2017 00:00
30. June 2017Tables update
24. September 2015Table update

Economic Policy Department

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2014
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 1 105 361 97 796 241 141 -128 305 1 315 993 410 095 -148 817 1 577 271
11 Taxes 564 736 14 182 0 0 578 918 211 213 0 790 131
12 Social contributions 382 749 0 179 802 0 562 551 0 0 562 551
13 Grants 117 062 67 583 59 880 -128 304 116 221 149 184 -148 793 116 612
14 Other receipts 40 814 16 031 1 459 -1 58 303 49 698 -24 107 977
2 Cash payments for operating activities 1 197 794 95 110 238 520 -128 305 1 403 119 314 832 -148 817 1 569 134
21 Compensation of employees 99 211 1 037 3 598 0 103 846 41 841 0 145 687
22 Purchases of goods and services 50 599 1 242 2 295 0 54 136 66 837 0 120 973
24 Interest 47 945 1 0 .... 47 946 2 119 -14 50 051
25 Subsidies 105 545 59 877 0 0 165 422 175 410 0 340 832
26 Grants 315 073 4 505 0 -128 304 191 274 336 -148 793 42 817
27 Social benefits 496 117 2 231 952 0 728 071 81 0 728 152
28 Other payments 83 304 28 446 675 -1 112 424 28 208 -10 140 622
CIO Net cash inflow from operating activities (1-2) -92 433 2 686 2 621 0 -87 126 95 263 0 8 137
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 11 993 296 492 0 12 781 88 546 0 101 327
311.1 Fixed assets 11 957 296 492 0 12 745 86 976 0 99 721
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 8 0 0 0 8 40 0 48
314.1 Nonproduced assets 28 0 0 0 28 1 530 0 1 558
31.2 Sales of nonfinancial assets 12 428 0 100 0 12 528 5 670 0 18 198
311.2 Fixed assets 423 0 100 0 523 3 117 0 3 640
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 12 005 0 0 0 12 005 2 553 0 14 558
31 Net cash outflow: investments in NFAs (31=31_1-31_2) -435 296 392 0 253 82 876 0 83 129
C2M Expenditure cash flows (2+31) 1 197 359 95 406 238 912 -128 305 1 403 372 397 708 -148 817 1 652 263
CSD Cash surplus / deficit (1-2-31) -91 998 2 390 2 229 0 -87 379 12 387 0 -74 992
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 667 190 0 700 1 557 -2 054 983 486
321x Domestic 279 190 0 700 1 169 -2 041 983 111
322x Foreign 388 0 0 0 388 -13 0 375
33 Net incurrence of liabilities -18 303 -50 -700 700 -18 353 -4 577 983 -21 947
331 Domestic 54 953 -50 -700 700 54 903 -1 903 983 53 983
332 Foreign -73 256 0 0 0 -73 256 -2 674 0 -75 930
NFB Net cash inflow from financing activities (-32x+33) -18 970 -240 -700 0 -19 910 -2 523 0 -22 433
NCB Net change in the stock of cash (3212+3222) -110 968 2 150 1 529 0 -107 289 9 864 0 -97 425

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(millions of CZK)
REVENUE General Government 2014
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 1 117 789 97 796 241 241 -128 305 1 328 521 415 765 -148 817 1 595 469
1 REVENUE FROM OPERATING ACTIVITIES 1 105 361 97 796 241 141 -128 305 1 315 993 410 095 -148 817 1 577 271
11 Taxes 564 736 14 182 0 0 578 918 211 213 0 790 131
111 Taxes on income, profits, and capital gains 187 590 0 0 0 187 590 101 169 0 288 759
1111 Payable by individuals 98 217 0 0 0 98 217 49 556 0 147 773
1112 Payable by corporations and other enterprises 89 373 0 0 0 89 373 51 613 0 140 986
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 133 0 0 0 133 9 983 0 10 116
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 9 973 0 9 973
1133 Estate, inheritance, and gift taxes 133 0 0 0 133 0 0 133
1135 Other nonrecurrent taxes on property 0 0 0 0 0 10 0 10
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 376 928 14 182 0 0 391 110 100 061 0 491 171
1141 General taxes on goods and services 239 531 0 0 0 239 531 92 251 0 331 782
11411 Value-added taxes 230 245 0 0 0 230 245 92 251 0 322 496
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 9 286 0 0 0 9 286 0 0 9 286
1142 Excises 134 017 7 288 0 0 141 305 0 0 141 305
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 2 447 0 0 0 2 447 5 785 0 8 232
1145 Taxes on use of goods and on permission to use goods or perform activities 933 6 894 0 0 7 827 2 025 0 9 852
11451 Motor vehicles taxes 0 5 775 0 0 5 775 0 0 5 775
11452 Other taxes on use of goods and on permission to use goods or to perform activities 933 1 119 0 0 2 052 2 025 0 4 077
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 2 0 0 0 2 0 0 2
1151 Customs and other import duties 2 0 0 0 2 0 0 2
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 83 0 0 0 83 0 0 83
12 Social contributions 382 749 0 179 802 0 562 551 0 0 562 551
121 Social security contributions 368 076 0 179 802 0 547 878 0 0 547 878
1211 Employee contributions 73 692 0 53 799 0 127 491 0 0 127 491
1212 Employer contributions 273 014 0 107 598 0 380 612 0 0 380 612
1213 Self-employed or nonemployed contributions 21 370 0 17 212 0 38 582 0 0 38 582
1214 Unallocable contributions 0 0 1 193 0 1 193 0 0 1 193
122 Other social contributions 14 673 0 0 0 14 673 0 0 14 673
1221 Employee contributions 901 0 0 0 901 0 0 901
1222 Employer contributions 13 772 0 0 0 13 772 0 0 13 772
13 Grants 117 062 67 583 59 880 -128 304 116 221 149 184 -148 793 116 612
131 From foreign governments 235 0 0 0 235 20 0 255
1311 Current 119 0 0 0 119 7 0 126
1312 Capital 116 0 0 0 116 13 0 129
132 From international organizations 115 669 0 0 0 115 669 688 0 116 357
1321 Current 56 758 0 0 0 56 758 254 0 57 012
1322 Capital 58 911 0 0 0 58 911 434 0 59 345
133 From other general government units 1 158 67 583 59 880 -128 304 317 148 476 -148 793 0
1331 Current 249 45 477 59 880 -105 388 218 110 534 -110 752 0
1332 Capital 909 22 106 0 -22 916 99 37 942 -38 041 0
14 Other revenue 40 814 16 031 1 459 -1 58 303 49 698 -24 107 977
141 Property income 22 520 484 153 0 23 157 6 725 -14 29 868
1411 Interest 303 125 153 .... 581 663 -14 1 230
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 18 554 0 0 0 18 554 1 002 0 19 556
1413 Withdrawals from income of quasi-corporations 3 138 0 0 0 3 138 2 737 0 5 875
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 525 359 0 0 884 2 323 0 3 207
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 764 12 552 147 0 22 463 26 809 0 49 272
1421 Sales of market establishments 2 202 41 0 0 2 243 18 960 0 21 203
1422 Administrative fees 7 318 12 423 147 0 19 888 7 545 0 27 433
1423 Incidental sales by nonmarket establishments 244 88 0 0 332 304 0 636
143 Fines, penalties, and forfeits 2 944 334 485 -1 3 762 1 671 -10 5 423
144 Voluntary transfers other than grants 5 586 2 661 674 0 8 921 14 493 0 23 414
1441 Current 5 269 2 661 674 0 8 604 13 753 0 22 357
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 5 269 2 661 674 0 8 604 13 753 0 22 357
1442 Capital 317 0 0 0 317 740 0 1 057
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 12 428 0 100 0 12 528 5 670 0 18 198
311.2 Fixed assets 423 0 100 0 523 3 117 0 3 640
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 12 005 0 0 0 12 005 2 553 0 14 558

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(millions of CZK)
EXPENSE General Government 2014
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 1 209 787 95 406 239 012 -128 305 1 415 900 403 378 -148 817 1 670 461
2 EXPENSE FOR OPERATING ACTIVITIES 1 197 794 95 110 238 520 -128 305 1 403 119 314 832 -148 817 1 569 134
21 Compensation of employees 99 211 1 037 3 598 0 103 846 41 841 0 145 687
211 Wages and salaries 74 306 775 2 669 0 77 750 31 830 0 109 580
212 Social contributions 24 905 262 929 0 26 096 10 011 0 36 107
22 Use of goods and services 50 599 1 242 2 295 0 54 136 66 837 0 120 973
24 Interest 47 945 1 0 .... 47 946 2 119 -14 50 051
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 105 545 59 877 0 0 165 422 175 410 0 340 832
251 To public corporations 70 511 14 277 0 0 84 788 134 457 0 219 245
252 To private enterprises 35 034 45 600 0 0 80 634 40 953 0 121 587
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 315 073 4 505 0 -128 304 191 274 336 -148 793 42 817
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 42 798 0 0 0 42 798 17 0 42 815
2621 Current 42 798 0 0 0 42 798 17 0 42 815
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 272 275 4 505 0 -128 304 148 476 317 -148 793 0
2631 Current 215 260 662 0 -105 388 110 534 218 -110 752 0
2632 Capital 57 015 3 843 0 -22 916 37 942 99 -38 041 0
27 Social benefits 496 117 2 231 952 0 728 071 81 0 728 152
271 Social security benefits 417 390 0 231 952 0 649 342 0 0 649 342
272 Social assistance benefits 78 613 0 0 0 78 613 0 0 78 613
273 Employer social benefits 114 2 0 0 116 81 0 197
28 Other expense 83 304 28 446 675 -1 112 424 28 208 -10 140 622
281 Property expense other than interest 1 0 0 0 1 18 0 19
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 18 0 19
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 83 303 28 446 675 -1 112 423 28 190 -10 140 603
2821 Current 20 800 1 110 675 -1 22 584 14 057 -10 36 631
2822 Capital 62 503 27 336 0 0 89 839 14 133 0 103 972
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 11 993 296 492 0 12 781 88 546 0 101 327
311.1 Fixed assets 11 957 296 492 0 12 745 86 976 0 99 721
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 8 0 0 0 8 40 0 48
314.1 Nonproduced assets 28 0 0 0 28 1 530 0 1 558
  CASH SURPLUS / DEFICIT -91 998 2 390 2 229 0 -87 379 12 387 0 -74 992

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2014
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] 1 648 488 0 1 000 -1 204 1 648 284 108 644 -3 970 1 752 958
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 585 512 0 0 -204 1 585 308 13 735 -2 646 1 596 396
6304 Loans [6314+6324] 62 976 0 1 000 -1 000 62 976 94 909 -1 324 156 561
631 Domestic 1 178 160 0 1 000 -1 204 1 177 956 55 237 -3 970 1 229 222
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 1 175 615 0 0 -204 1 175 411 9 833 -2 646 1 182 598
6314 Loans 2 545 0 1 000 -1 000 2 545 45 404 -1 324 46 625
632 Foreign 470 328 0 0 0 470 328 53 407 0 523 735
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 409 897 0 0 0 409 897 3 902 0 413 799
6324 Loans 60 432 0 0 0 60 432 49 505 0 109 937

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2014
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 1 197 359 95 406 238 912 -128 305 1 403 372 397 708 -148 817 1 652 263
701 General public services 140 725 1 0 0 140 726 57 177 -10 663 187 240
7017 Public debt transactions 47 945 1 0 .... 47 946 2 119 -14 50 051
7018 Transfers of general character betw. levels of govt. 10 436 0 0 0 10 436 213 -10 649 0
702 Defense 31 926 0 0 0 31 926 577 -46 32 457
703 Public order and safety 65 466 0 0 -16 65 450 8 037 -415 73 072
704 Economic affairs 169 433 89 430 0 -67 277 191 586 91 931 -11 813 271 704
7042 Agriculture, forestry, fishing, and hunting 47 787 35 950 0 -35 800 47 937 3 143 -1 234 49 846
7043 Fuel and energy 5 618 482 0 0 6 100 1 195 -4 381 2 914
7044 Mining, manufacturing, and construction 545 415 0 0 960 159 -101 1 018
7045 Transport 43 899 52 029 0 -31 477 64 451 84 488 -4 216 144 723
7046 Communication 622 0 0 0 622 45 0 667
705 Environmental protection 33 325 2 534 0 -324 35 535 36 898 -13 762 58 671
706 Housing and community amenities 27 174 2 365 0 0 29 539 34 548 -18 701 45 386
707 Health 66 360 0 238 912 -59 880 245 392 9 254 -78 254 568
7072 Outpatient services 829 0 0 0 829 3 831 -75 4 585
7073 Hospital services 1 941 0 0 0 1 941 4 935 0 6 876
7074 Public health services 420 0 0 0 420 409 -3 826
708 Recreation, culture and religion 15 947 1 060 0 -805 16 202 30 863 -578 46 487
709 Education 127 610 16 0 0 127 626 119 811 -86 746 160 691
7091 Pre-primary and primary education 93 0 0 0 93 23 496 -3 23 586
7092 Secondary education 2 179 0 0 0 2 179 82 725 -502 84 402
7094 Tertiary education 22 926 0 0 0 22 926 538 -8 23 456
710 Social protection 531 821 0 0 -3 531 818 14 282 -6 015 540 085
  Adjustment to total expenditure: revenue from sale of non-financial assets -12 428 0 0 0 -12 428 -5 670 0 -18 098

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