CZ EN

General Government Operations - 2019

30.06.2020 09:00

The article has been updated 7.8.2020 09:00
07. August 2020update table

Economic Policy Department

General Government Operations

 

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2019
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 1 474 480 140 623 331 446 -176 336 1 770 214 583 349 -218 630 2 134 933
11 Taxes 758 580 15 998 0 0 774 578 310 738 0 1 085 316
12 Social contributions 551 747 0 257 235 0 808 982 0 0 808 982
13 Grants 122 019 102 742 71 863 -176 334 120 289 218 287 -218 616 119 960
14 Other receipts 42 134 21 883 2 349 -1 66 364 54 325 -14 120 675
2 Cash payments for operating activities 1 515 621 140 957 317 432 -176 336 1 797 675 457 487 -218 630 2 036 531
21 Compensation of employees 151 521 1 530 5 080 0 158 131 58 180 0 216 312
22 Purchases of goods and services 57 147 1 399 2 116 0 60 662 83 785 0 144 446
24 Interest 42 851 0 0 0 42 852 1 828 -1 44 679
25 Subsidies 141 105 80 623 0 0 221 728 267 246 0 488 974
26 Grants 436 337 7 875 0 -176 334 267 878 755 -218 616 50 017
27 Social benefits 602 371 4 308 670 0 911 046 180 0 911 225
28 Other payments 84 289 49 526 1 566 -1 135 379 45 513 -13 180 879
CIO Net cash inflow from operating activities (1-2) -41 141 -334 14 014 0 -27 461 125 863 0 98 402
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 25 321 353 576 0 26 250 100 255 0 126 506
311.1 Fixed assets 25 221 353 576 0 26 151 96 953 0 123 104
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 21 0 0 0 21 45 0 65
314.1 Nonproduced assets 79 0 0 0 79 3 258 0 3 337
31.2 Sales of nonfinancial assets 18 663 2 14 0 18 678 6 074 0 24 753
311.2 Fixed assets 488 1 14 0 502 2 174 0 2 677
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 18 175 1 0 0 18 176 3 900 0 22 076
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 6 658 352 563 0 7 572 94 181 0 101 753
C2M Expenditure cash flows (2+31) 1 522 279 141 309 317 994 -176 336 1 805 247 551 668 -218 630 2 138 284
CSD Cash surplus / deficit (1-2-31) -47 799 -686 13 452 0 -35 033 31 682 0 -3 351
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash 396 330 3 43 773 7 245 372 8 389
321x Domestic 542 330 3 43 919 7 241 372 8 531
322x Foreign -146 0 0   -146 3 0 -143
33 Net incurrence of liabilities 19 794 -46 0 43 19 791 -288 372 19 874
331 Domestic 50 511 -46 0 43 50 508 3 616 372 54 495
332 Foreign -30 717 0 0   -30 717 -3 904 0 -34 621
NFB Net cash inflow from financing activities (-32x+33) 19 397 -376 -3 0 19 018 -7 533 0 11 485
NCB Net change in the stock of cash (3212+3222) -28 401 -1 062 13 449 0 -16 014 24 149 0 8 135

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(millions of CZK)
REVENUE General Government 2019
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 1 493 143 140 625 331 460 -176 336 1 788 893 589 424 -218 630 2 159 686
1 REVENUE FROM OPERATING ACTIVITIES 1 474 480 140 623 331 446 -176 336 1 770 214 583 349 -218 630 2 134 933
11 Taxes 758 580 15 998 0 0 774 578 310 738 0 1 085 316
111 Taxes on income, profits, and capital gains 287 980 0 0 0 287 980 152 208 0 440 188
1111 Payable by individuals 164 524 0 0 0 164 524 82 232 0 246 756
1112 Payable by corporations and other enterprises 123 456 0 0 0 123 456 69 976 0 193 432
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 3 0 0 0 3 10 921 0 10 923
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 10 909 0 10 909
1133 Estate, inheritance, and gift taxes 3 0 0 0 3 0 0 3
1135 Other nonrecurrent taxes on property 0 0 0 0 0 12 0 12
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 470 382 15 998 0 0 486 380 147 609 0 633 989
1141 General taxes on goods and services 305 191 0 0 0 305 191 139 595 0 444 786
11411 Value-added taxes 291 319 0 0 0 291 319 139 595   430 913
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 13 873 0 0 0 13 873 0 0 13 873
1142 Excises 158 728 8 632 0 0 167 360 0 0 167 360
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 4 956 0 0 0 4 956 5 543 0 10 499
1145 Taxes on use of goods and on permission to use goods or perform activities 1 507 7 366 0 0 8 873 2 471 0 11 344
11451 Motor vehicles taxes 0 6 625 0 0 6 625 0 0 6 625
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 507 741 0 0 2 248 2 471 0 4 719
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 0 0 0 0 0 0 0 0
1151 Customs and other import duties 0 0 0 0 0 0 0 0
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 0 215 0 0 216
12 Social contributions 551 747 0 257 235 0 808 982 0 0 808 982
121 Social security contributions 530 589 0 257 235 0 787 824 0 0 787 824
1211 Employee contributions 107 431 0 77 086 0 184 518 0 0 184 518
1212 Employer contributions 392 246 0 154 172 0 546 418 0 0 546 418
1213 Self-employed or nonemployed contributions 30 912 0 24 448 0 55 359 0 0 55 359
1214 Unallocable contributions 0 0 1 528 0 1 528 0 0 1 528
122 Other social contributions 21 158 0 0 0 21 158 0 0 21 158
1221 Employee contributions 1 300 0 0 0 1 300 0 0 1 300
1222 Employer contributions 19 858 0 0 0 19 858 0 0 19 858
13 Grants 122 019 102 742 71 863 -176 334 120 290 218 287 -218 616 119 961
131 From foreign governments 321 0 0 0 321 55 0 376
1311 Current 321 0 0 0 321 4 0 324
1312 Capital 0 0 0 0 0 51 0 51
132 From international organizations 119 229 0 0 0 119 229 356 0 119 585
1321 Current 47 106 0 0 0 47 106 118 0 47 224
1322 Capital 72 123 0 0 0 72 123 239 0 72 361
133 From other general government units 2 469 102 742 71 863 -176 334 740 217 876 -218 616 0
1331 Current 129 51 863 71 863 -123 216 639 186 232 -186 871 0
1332 Capital 2 341 50 879 0 -53 118 101 31 645 -31 746 0
14 Other revenue 42 134 21 883 2 349 -1 66 364 54 325 -14 120 675
141 Property income 20 022 -95 0 0 19 928 8 112 -1 28 039
1411 Interest 4 221 94 0   4 315 1 488 -1 5 801
14111 From nonresidents .... .... .... .... .... .... .... ....
14112 From residents other than general government .... .... .... .... .... .... .... ....
14113 From other general government units .... .... .... .... .... .... .... ....
1412 Dividends 11 301 0 0 0 11 301 2 120 0 13 421
1413 Withdrawals from income of quasi-corporations 3 317 0 0 0 3 317 2 436 0 5 753
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 1 184 -188 0 0 996 2 069 0 3 064
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 613 16 433 318 0 26 363 31 038 0 57 401
1421 Sales of market establishments 1 979 55 0 0 2 033 22 428 0 24 461
1422 Administrative fees 7 259 16 282 318 0 23 859 8 172 0 32 031
1423 Incidental sales by nonmarket establishments 375 96 0 0 471 438 0 909
143 Fines, penalties, and forfeits 3 804 3 192 638 -1 7 633 2 398 -13 10 018
144 Voluntary transfers other than grants 8 695 2 353 1 392 0 12 441 12 776 0 25 216
1441 Current 8 525 2 353 1 392 0 12 270 12 095 0 24 365
14411 Subsidies 0 0     0 0   0
14412 Other 8 525 2 353 1 392 0 12 270 12 095 0 24 365
1442 Capital 171 0 0 0 171 681 0 852
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 18 663 2 14 0 18 678 6 074 0 24 753
311.2 Fixed assets 488 1 14 0 502 2 174 0 2 677
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 18 175 1 0 0 18 176 3 900 0 22 076

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(millions of CZK)
EXPENSE General Government 2019
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 1 540 942 141 311 318 008 -176 336 1 823 925 557 742 -218 630 2 163 037
2 EXPENSE FOR OPERATING ACTIVITIES 1 515 621 140 957 317 432 -176 336 1 797 675 457 487 -218 630 2 036 531
21 Compensation of employees 151 521 1 530 5 080 0 158 131 58 180 0 216 312
211 Wages and salaries 114 812 1 147 3 798 0 119 758 44 231 0 163 988
212 Social contributions 36 709 383 1 282 0 38 374 13 950 0 52 323
22 Use of goods and services 57 147 1 399 2 116   60 662 83 785   144 446
24 Interest 42 851 0 0 0 42 852 1 828 -1 44 679
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 141 105 80 623 0 0 221 728 267 246 0 488 974
251 To public corporations 83 476 21 756 0   105 233 216 966   322 199
252 To private enterprises 57 628 58 867 0   116 495 50 280   166 775
253 To other sectors 0 0 0   0 0   0
26 Grants 436 337 7 875 0 -176 334 267 878 755 -218 616 50 017
261 To foreign governments 0 0 0 0 0 1 0 1
2611 Current 0 0 0 0 0 1 0 1
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 50 001 0 0 0 50 001 14 0 50 015
2621 Current 50 001 0 0 0 50 001 14 0 50 015
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 386 336 7 875 0 -176 334 217 876 740 -218 616 0
2631 Current 307 785 1 663 0 -123 216 186 232 639 -186 871 0
2632 Capital 78 551 6 212 0 -53 118 31 645 101 -31 746 0
27 Social benefits 602 371 4 308 670 0 911 046 180 0 911 225
271 Social security benefits 518 922 0 308 670 0 827 592 0 0 827 592
272 Social assistance benefits 83 159 0 0 0 83 159 0 0 83 159
273 Employer social benefits 291 4 0 0 295 180 0 474
28 Other expense 84 289 49 526 1 566 -1 135 379 45 513 -13 180 879
281 Property expense other than interest 1 0 0 0 1 15 0 16
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 15 0 16
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 84 288 49 526 1 566 -1 135 378 45 498 -13 180 863
2821 Current 31 245 637 1 566 -1 33 446 25 341 -13 58 775
2822 Capital 53 043 48 889 0 0 101 931 20 156 0 122 088
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 25 321 353 576 0 26 250 100 255 0 126 506
311.1 Fixed assets 25 221 353 576 0 26 151 96 953 0 123 104
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 21 0 0 0 21 45 0 65
314.1 Nonproduced assets 79 0 0 0 79 3 258 0 3 337
  CASH SURPLUS / DEFICIT -47 799 -686 13 452 0 -35 032 31 682 0 -3 350

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2019
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] 1 640 185 0 0 -7 1 640 178 79 805 -2 050 1 717 934
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 1 588 856 0 0 -7 1 588 849 12 082 -929 1 600 003
6304 Loans [6314+6324] 51 329 0 0 0 51 329 67 723 -1 121 117 931
631 Domestic 867 431 0 0 -7 867 423 50 528 -2 050 915 902
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 867 431 0 0 -7 867 423 8 442 -929 874 937
6314 Loans 0 0 0 0 0 42 086 -1 121 40 965
632 Foreign 772 755 0 0 0 772 755 29 277 0 802 032
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 721 426 0 0 0 721 426 3 640 0 725 066
6324 Loans 51 329 0 0 0 51 329 25 637 0 76 966

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2019
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 1 522 279 141 309 317 994 -176 336 1 805 247 551 667 -218 630 2 138 270
701 General public services 159 810 5 0 0 159 816 75 026 -12 990 221 851
7017 Public debt transactions 42 851 0 0 .... 42 851 1 828 -1 44 678
7018 Transfers of general character betw. levels of govt. 12 374 0 0 0 12 374 556 -12 989 -60
702 Defense 56 887 0 0 0 56 887 285 -2 57 170
703 Public order and safety 96 199 0 0 0 96 199 11 969 -676 107 492
704 Economic affairs 219 369 136 567 0 -102 695 253 241 111 190 -10 768 353 663
7042 Agriculture, forestry, fishing, and hunting 62 059 40 739 0 -42 734 60 065 4 796 -1 100 63 762
7043 Fuel and energy 31 003 10 0 0 31 013 1 320 -1 002 31 331
7044 Mining, manufacturing, and construction 9 455 121 0 0 9 575 69 -134 9 511
7045 Transport 74 684 95 140 0 -59 961 109 863 102 255 -7 637 204 482
7046 Communication 1 171 0 0 0 1 171 126 0 1 297
705 Environmental protection 17 885 1 308 0 -280 18 913 38 432 -7 970 49 374
706 Housing and community amenities 32 952 1 728 0 0 34 679 41 411 -18 922 57 169
707 Health 80 502 0 317 994 -71 863 326 634 14 008 -145 340 496
7072 Outpatient services 976 0 0 0 976 6 121 -133 6 964
7073 Hospital services 2 478 0 0 0 2 478 6 798 0 9 275
7074 Public health services 682 0 0 0 682 948 -8 1 622
708 Recreation, culture and religion 24 356 1 703 0 -1 498 24 561 42 247 -1 260 65 547
709 Education 201 045 0 0 0 201 045 191 030 -144 520 247 554
7091 Pre-primary and primary education 1 188 0 0 0 1 188 35 686 -936 35 938
7092 Secondary education 8 090 0 0 0 8 090 133 956 -5 352 136 695
7094 Tertiary education 32 791 0 0 0 32 791 600 -75 33 315
710 Social protection 651 937 0 0 0 651 937 32 144 -21 376 662 706
  Adjustment to total expenditure: revenue from sale of non-financial assets -18 663 -2 0 0 -18 665 -6 074 0 -24 753

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