CZ EN

General Government Operations - 2023

28.06.2024 09:30

 

Economic Policy Department

General Government Operations

 

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2023
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 1 894 703 221 768 467 248 -277 029 2 306 690 828 796 -313 007 2 822 479
11 Taxes 930 359 9 231 0 0 939 590 442 722 0 1 382 311
12 Social contributions 689 447 0 321 005 0 1 010 452 0 0 1 010 452
13 Grants 178 774 182 375 138 734 -277 028 222 856 311 439 -312 998 221 296
14 Other receipts 96 123 30 163 7 509 -1 133 793 74 636 -9 208 420
2 Cash payments for operating activities 2 166 761 215 713 468 392 -277 029 2 573 837 635 284 -313 007 2 896 113
21 Compensation of employees 174 106 1 863 6 420 0 182 388 72 280 0 254 668
22 Purchases of goods and services 77 802 1 293 2 423 0 81 519 108 561 0 190 080
24 Interest 69 801 0 0 0 69 801 3 703 -9 73 495
25 Subsidies 228 188 75 917 0 0 304 105 373 065 0 677 169
26 Grants 635 909 14 865 0 -277 028 373 747 2 103 -312 998 62 851
27 Social benefits 868 807 8 456 953 0 1 325 768 391 0 1 326 159
28 Other payments 112 148 121 767 2 595 -1 236 508 75 182 0 311 690
CIO Net cash inflow from operating activities (1-2) -272 058 6 055 -1 144 0 -267 147 193 513 0 -73 634
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 44 845 374 719 0 45 937 126 761 0 172 699
311.1 Fixed assets 44 782 374 719 0 45 875 122 574 0 168 449
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 20 0 0 0 20 56 0 76
314.1 Nonproduced assets 42 0 0 0 42 4 131 0 4 174
31.2 Sales of nonfinancial assets 21 332 3 44 0 21 379 6 043 0 27 422
311.2 Fixed assets 507 2 44 0 553 1 350 0 1 903
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 20 824 1 0 0 20 825 4 693 0 25 519
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 23 513 370 675 0 24 559 120 718 0 145 277
C2M Expenditure cash flows (2+31) 2 190 274 216 084 469 067 -277 029 2 598 395 756 002 -313 007 3 041 390
CSD Cash surplus / deficit (1-2-31) -295 571 5 685 -1 819 0 -291 705 72 795 0 -218 911
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -5 638 -161 0 0 -5 798 10 344 1 128 5 674
321x Domestic -6 106 -161 0 0 -6 267 10 305 1 128 5 167
322x Foreign 468 0 0 0 468 39 0 507
33 Net incurrence of liabilities 215 856 0 0 0 215 856 -1 062 1 128 215 922
331 Domestic -3 899 0 0 0 -3 899 581 1 128 -2 190
332 Foreign 219 755 0 0 0 219 755 -1 643 0 218 112
NFB Net cash inflow from financing activities (-32x+33) 221 494 161 0 0 221 654 -11 406 0 210 248
NCB Net change in the stock of cash (3212+3222) -74 077 5 845 -1 819 0 -70 051 61 388 0 -8 663

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(millions of CZK)
REVENUE General Government 2023
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 1 916 035 221 772 467 291 -277 029 2 328 069 834 840 -313 007 2 849 901
1 REVENUE FROM OPERATING ACTIVITIES 1 894 703 221 768 467 248 -277 029 2 306 690 828 796 -313 007 2 822 479
11 Taxes 930 359 9 231 0 0 939 590 442 722 0 1 382 311
111 Taxes on income, profits, and capital gains 389 655 0 0 0 389 655 208 220 0 597 875
1111 Payable by individuals 148 849 0 0 0 148 849 86 177 0 235 026
1112 Payable by corporations and other enterprises 240 806 0 0 0 240 806 122 043 0 362 849
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 17 0 0 0 17 12 492 0 12 509
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 12 469 0 12 469
1133 Estate, inheritance, and gift taxes 17 0 0 0 17 0 0 17
1135 Other nonrecurrent taxes on property 0 0 0 0 0 23 0 23
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 540 055 9 231 0 0 549 285 222 009 0 771 295
1141 General taxes on goods and services 365 151 0 0 0 365 151 201 519 0 566 670
11411 Value-added taxes 365 142 0 0 0 365 142 201 519 0 566 661
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 0 0 0 9 0 0 9
1142 Excises 164 459 7 615 0 0 172 073 0 0 172 073
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 8 807 0 0 0 8 807 16 700 0 25 507
1145 Taxes on use of goods and on permission to use goods or perform activities 1 638 1 616 0 0 3 254 3 790 0 7 044
11451 Motor vehicles taxes 0 716 0 0 716 0 0 716
11452 Other taxes on use of goods and on permission to use goods or to perform activities 1 638 900 0 0 2 537 3 790 0 6 328
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 633 0 0 0 633 0 0 633
12 Social contributions 689 447 0 321 005 0 1 010 452 0 0 1 010 452
121 Social security contributions 662 919 0 321 005 0 983 924 0 0 983 924
1211 Employee contributions 135 239 0 97 272 0 232 511 0 0 232 511
1212 Employer contributions 491 195 0 194 544 0 685 739,42 0 0 685 739
1213 Self-employed or nonemployed contributions 36 485 0 28 150 0 64 635 0 0 64 635
1214 Unallocable contributions 0 0 1 039 0 1 039 0 0 1 039
122 Other social contributions 26 528 0 0 0 26 528 0 0 26 528
1221 Employee contributions 1 535 0 0 0 1 535 0 0 1 535
1222 Employer contributions 24 993 0 0 0 24 993 0 0 24 993
13 Grants 178 774 182 375 138 734 -277 028 222 856 311 439 -312 998 221 296
131 From foreign governments 377 0 0 0 377 53 0 431
1311 Current 377 0 0 0 377 8 0 385
1312 Capital 0 0 0 0 0 46 0 46
132 From international organizations 176 033 44 387 0 0 220 420 445 0 220 865
1321 Current 51 286 0 0 0 51 286 212 0 51 497
1322 Capital 124 748 44 387 0 0 169 135 233 0 169 368
133 From other general government units 2 363 137 988 138 734 -277 028 2 058 310 940 -312 998 0
1331 Current 1 599 54 423 138 734 -192 981 1 776 269 099 -270 875 0
1332 Capital 765 83 565 0 -84 047 282 41 841 -42 123 0
14 Other revenue 96 123 30 163 7 509 -1 133 793 74 636 -9 208 420
141 Property income 71 067 463 0 0 71 531 22 278 -9 93 800
1411 Interest 5 040 107 0 0 5 147 14 325 -9 19 463
1412 Dividends 60 236 0 0 0 60 236 1 340 0 61 576
1413 Withdrawals from income of quasi-corporations 4 822 0 0 0 4 822 3 651 0 8 472
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 970 356 0 0 1 326 2 963 0 4 289
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0   0
142 Sales of goods and services 11 215 22 142 1 408 0 34 765 33 206 0 67 971
1421 Sales of market establishments 3 431 43 0 0 3 475 29 526 0 33 001
1422 Administrative fees 7 327 22 001 1 408 0 30 735 3 111 0 33 846
1423 Incidental sales by nonmarket establishments 457 98 0 0 555 569 0 1 125
143 Fines, penalties, and forfeits 2 297 87 684 -1 3 066 3 020 0 6 086
144 Voluntary transfers other than grants 11 543 7 471 5 417 0 24 431 16 131 0 40 563
1441 Current 11 444 7 471 5 417 0 24 332 15 313 0 39 645
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 11 444 7 471 5 417 0 24 332 15 313 0 39 645
1442 Capital 99 0 0 0 99 818 0 917
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 21 332 3 44 0 21 379 6 043 0 27 422
311.2 Fixed assets 507 2 44 0 553 1 350 0 1 903
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 20 824 1 0 0 20 825 4 693 0 25 519

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(millions of CZK)
EXPENSE General Government 2023
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 2 211 606 216 087 469 110 -277 029 2 619 774 762 045 -313 007 3 068 812
2 EXPENSE FOR OPERATING ACTIVITIES 2 166 761 215 713 468 392 -277 029 2 573 837 635 284 -313 007 2 896 113
21 Compensation of employees 174 106 1 863 6 420 0 182 388 72 280 0 254 668
211 Wages and salaries 132 356 1 399 4 838 0 138 593 54 969 0 193 562
212 Social contributions 41 749 465 1 582 0 43 796 17 311 0 61 107
22 Use of goods and services 77 802 1 293 2 423 0 81 519 108 561 0 190 080
24 Interest 69 801 0 0 0 69 801 3 703 -9 73 495
25 Subsidies 228 188 75 917 0 0 304 105 373 065 0 677 169
251 To public corporations 96 318 21 209 0 0 117 528 307 193 0 424 720
252 To private enterprises 131 869 54 708 0 0 186 577 65 872 0 252 449
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 635 909 14 865 0 -277 028 373 747 2 103 -312 998 62 851
261 To foreign governments 23 0 0 0 23 18 0 41
2611 Current 23 0 0 0 23 18 0 41
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 62 784 0 0 0 62 784 27 0 62 811
2621 Current 62 784 0 0 0 62 784 27 0 62 811
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 573 103 14 865 0 -277 028 310 940 2 058 -312 998 0
2631 Current 458 786 3 294 0 -192 981 269 099 1 776 -270 875 0
2632 Capital 114 317 11 571 0 -84 047 41 841 282 -42 123 0
27 Social benefits 868 807 8 456 953 0 1 325 768 391 0 1 326 159
271 Social security benefits 741 691 0 456 953 0 1 198 645 0 0 1 198 645
272 Social assistance benefits 126 556 0 0 0 126 556 0 0 126 556
273 Employer social benefits 561 8 0 0 568 391 0 959
28 Other expense 112 148 121 767 2 595 -1 236 508 75 182 0 311 690
281 Property expense other than interest 2 0 0 0 2 17 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 2 0 0 0 2 17 0 19
2815 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
282 Miscellaneous other expense 112 146 121 767 2 595 -1 236 507 75 165 0 311 671
2821 Current 43 969 997 2 595 -1 47 560 41 170 0 88 730
2822 Capital 68 177 120 770 0 0 188 947 33 994 0 222 941
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 44 845 374 719 0 45 937 126 761 0 172 699
311.1 Fixed assets 44 782 374 719 0 45 875 122 574 0 168 449
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 20 0 0 0 20 56 0 76
314.1 Nonproduced assets 42 0 0 0 42 4 131 0 4 174
  CASH SURPLUS / DEFICIT -295 571 5 685 -1 819 0 -291 705 72 795 0 -218 911

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2023
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] 3 110 900 0 0 -22 3 110 877 79 694 -4 743 3 185 829
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 2 963 530 0 0 -22 2 963 508 107 -3 349 2 960 266
6304 Loans [6314+6324] 147 370 0 0 0 147 370 79 587 -1 394 225 563
631 Domestic 1 879 667 0 0 -22 1 879 645 58 340 -4 743 1 933 241
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 1 879 667 0 0 -22 1 879 645 107 -3 349 1 876 403
6314 Loans 0 0 0 0 0 58 233 -1 394 56 839
632 Foreign 1 231 233 0 0 0 1 231 233 21 354 0 1 252 587
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 1 083 863 0 0 0 1 083 863 0 0 1 083 863
6324 Loans 147 370 0 0 0 147 370 21 354 0 168 724

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2023
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 2 190 274 216 084 469 067 -277 029 2 598 395 756 002 -313 007 3 041 390
701 General public services 209 642 30 0 0 209 672 103 149 -16 397 296 424
7017 Public debt transactions 69 801 0 0 0 69 801 3 703 -9 73 495
7018 Transfers of general character betw. levels of govt. 14 764 0 0 0 14 764 1 624 -16 388 0
702 Defense 85 491 0 0 -25 85 466 401 -2 85 866
703 Public order and safety 118 827 0 0 0 118 827 14 336 -656 132 507
704 Economic affairs 343 327 208 219 0 -125 438 426 109 154 796 -30 243 550 661
7042 Agriculture, forestry, fishing, and hunting 54 028 35 865 0 -36 658 53 235 5 746 -1 719 57 262
7043 Fuel and energy 102 431 28 303 0 0 130 734 2 063 -1 818 130 979
7044 Mining, manufacturing, and construction 15 887 272 0 0 16 159 50 -1 980 14 229
7045 Transport 108 724 143 349 0 -88 780 163 294 143 835 -16 948 290 181
7046 Communication 1 534 0 0 0 1 534 241 0 1 775
705 Environmental protection 29 981 3 890 0 -10 712 23 158 48 904 -8 359 63 703
706 Housing and community amenities 34 328 2 232 0 -542 36 017 60 015 -17 572 78 460
707 Health 152 717 0 469 067 -138 709 483 075 18 768 -344 501 499
7072 Outpatient services 1 190 0 0 0 1 190 7 449 -105 8 534
7073 Hospital services 3 863 0 0 0 3 863 10 616 -236 14 244
7074 Public health services 4 057 0 0 0 4 057 695 -3 4 749
708 Recreation, culture and religion 27 545 1 716 0 -1 603 27 659 54 391 -1 658 80 392
709 Education 266 810 0 0 0 266 810 261 135 -207 313 320 633
7091 Pre-primary and primary education 1 316 0 0 0 1 316 48 249 -993 48 572
7092 Secondary education 9 885 0 0 0 9 885 183 679 -5 985 187 579
7094 Tertiary education 35 765 0 0 0 35 765 834 -75 36 524
710 Social protection 942 936 0 0 0 942 936 46 150 -30 463 958 622
  Adjustment to total expenditure: revenue from sale of non-financial assets -21 332 -3 0 0 -21 335 -6 043 0 -27 378

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