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Základní informace o Ministerstvu financí v českém znakovém jazyce.

General Government Operations - 2025

30.06.2026 09:00

 

Economic Policy Department

General Government Operations

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2025
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 2 062 437 265 218 531 390 -334 081 2 524 964 879 030 -324 308 3 079 686
11 Taxes 1 050 214 9 484 0 0 1 059 697 474 384 0 1 534 082
12 Social contributions 806 575 0 366 793 0 1 173 368 0 0 1 173 368
13 Grants 143 092 223 142 153 750 -334 081 185 902 322 754 -324 308 184 349
14 Other receipts 62 557 32 592 10 847 0 105 996 81 891 0 187 887
2 Cash payments for operating activities 2 305 134 254 437 535 336 -334 081 2 760 825 702 404 -324 308 3 138 921
21 Compensation of employees 188 084 2 073 7 517 0 197 674 83 343 0 281 016
22 Purchases of goods and services 107 335 1 347 2 685 0 111 367 127 216 0 238 583
24 Interest 96 191 0 0 0 96 191 2 287 0 98 478
25 Subsidies 172 796 87 542 0 0 260 338 410 528 0 670 867
26 Grants 709 235 15 297 0 -334 081 390 451 1 881 -324 308 68 024
27 Social benefits 915 708 0 522 835 0 1 438 543 0 0 1 438 544
28 Other payments 115 785 148 178 2 299 0 266 262 77 148 0 343 410
CIO Net cash inflow from operating activities (1-2) -242 696 10 781 -3 946 0 -235 861 176 626 0 -59 235
  CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:                
31.1 Purchases of nonfinancial assets 72 248 924 789 0 73 960 162 552 0 236 513
311.1 Fixed assets 71 867 924 789 0 73 579 156 099 0 229 678
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 22 0 0 0 22 93 0 115
314.1 Nonproduced assets 359 0 0 0 359 6 361 0 6 719
31.2 Sales of nonfinancial assets 21 958 2 125 0 22 084 8 319 0 30 404
311.2 Fixed assets 4 577 1 125 0 4 703 1 940 0 6 643
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 17 381 1 0 0 17 382 6 379 0 23 761
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 50 290 922 664 0 51 876 154 233 0 206 109
C2M Expenditure cash flows (2+31) 2 355 424 255 359 536 000 -334 081 2 812 701 856 637 -324 308 3 345 030
CSD Cash surplus / deficit (1-2-31) -292 987 9 859 -4 610 0 -287 737 22 393 0 -265 344
  CASH FLOWS FROM FINANCING ACTIVITIES:                
32x Net acquisition of financial assets other than cash -4 991 2 524 -2 0 -2 468 33 771 1 173 32 475
321x Domestic -6 019 2 524 -2 0 -3 496 33 793 1 173 31 469
322x Foreign 1 028 0 0   1 028 -22 0 1 006
33 Net incurrence of liabilities 308 289 0 0 0 308 289 4 580 1 173 314 042
331 Domestic 322 687 0 0 0 322 687 6 867 1 173 330 727
332 Foreign -14 397 0 0 0 -14 397 -2 287 0 -16 685
NFB Net cash inflow from financing activities (-32x+33) 313 280 -2 524 2 0 310 758 -29 190 0 281 567
NCB Net change in the stock of cash (3212+3222) 20 293 7 335 -4 608 0 23 020 -6 797 0 16 223

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(millions of CZK) 
REVENUE General Government 2025
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 2 084 395 265 220 531 515 -334 081 2 547 048 887 350 -324 308 3 110 090
1 REVENUE FROM OPERATING ACTIVITIES 2 062 437 265 218 531 390 -334 081 2 524 964 879 030 -324 308 3 079 686
11 Taxes 1 050 214 9 484 0 0 1 059 697 474 384 0 1 534 082
111 Taxes on income, profits, and capital gains 448 667 0 0 0 448 667 224 281 0 672 948
1111 Payable by individuals 189 229 0 0 0 189 229 99 942 0 289 171
1112 Payable by corporations and other enterprises 259 438 0 0 0 259 438 124 339 0 383 777
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 0 0 0 0 0 23 657 0 23 657
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 23 625 0 23 625
1133 Estate, inheritance, and gift taxes 0 0 0 0 0 0 0 0
1135 Other nonrecurrent taxes on property 0 0 0 0 0 32 0 32
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 601 284 9 484 0 0 610 768 226 446 0 837 214
1141 General taxes on goods and services 413 671 0 0 0 413 671 208 336 0 622 007
11411 Value-added taxes 413 677 0 0 0 413 677 208 336 0 622 012
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 -6 0 0 0 -6 0 0 -6
1142 Excises 166 735 8 820 0 0 175 555 0 0 175 555
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 17 581 0 0 0 17 581 13 781 0 31 362
1145 Taxes on use of goods and on permission to use goods or perform activities 3 297 664 0 0 3 961 4 330 0 8 291
11451 Motor vehicles taxes 1 217 0 0 0 1 217 0 0 1 217
11452 Other taxes on use of goods and on permission to use goods or to perform activities 2 080 664 0 0 2 744 4 330 0 7 074
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 262 0 0 0 262 0 0 263
12 Social contributions 806 575 0 366 793 0 1 173 368 0 0 1 173 368
121 Social security contributions 776 063 0 366 793 0 1 142 856 0 0 1 142 856
1211 Employee contributions 167 087 0 110 513 0 277 600 0 0 277 600
1212 Employer contributions 556 150 0 221 026 0 777 176,39 0 0 777 176
1213 Self-employed or nonemployed contributions 52 826 0 33 700 0 86 526 0 0 86 526
1214 Unallocable contributions 0 0 1 554 0 1 554 0 0 1 554
122 Other social contributions 30 512 0 0 0 30 512 0 0 30 512
1221 Employee contributions 2 230 0 0 0 2 230 0 0 2 230
1222 Employer contributions 28 282 0 0 0 28 282 0 0 28 282
13 Grants 143 092 223 142 153 750 -334 081 185 902 322 754 -324 308 184 349
131 From foreign governments 463 0 0 0 463 26 0 489
1311 Current 463 0 0 0 463 5 0 468
1312 Capital 0 0 0 0 0 21 0 21
132 From international organizations 140 098 43 483 0 0 183 580 280 0 183 860
1321 Current 52 956 0 0 0 52 956 134 0 53 090
1322 Capital 87 142 43 483 0 0 130 625 146 0 130 770
133 From other general government units 2 531 179 660 153 750 -334 081 1 859 322 449 -324 308 0
1331 Current 192 70 009 153 750 -222 407 1 543 283 463 -285 005 0
1332 Capital 2 339 109 651 0 -111 674 316 38 987 -39 303 0
14 Other revenue 62 557 32 592 10 847 0 105 996 81 891 0 187 887
141 Property income 36 502 460 0 0 36 962 18 097 0 55 059
1411 Interest 3 535 97 0 0 3 632 9 093 0 12 725
1412 Dividends 26 576 0 0 0 26 576 1 664 0 28 240
1413 Withdrawals from income of quasi-corporations 5 310 0 0 0 5 310 4 012 0 9 321
1414 Property income attributed to insurance policyholders 0 0 0 0 0 0 0 0
1415 Rent 1 081 363 0 0 1 444 3 329 0 4 773
1416 Reinvested earnings on foreign direct investment 0 0 0 0 0 0 0 0
142 Sales of goods and services 9 502 28 893 1 471 0 39 866 37 651 0 77 517
1421 Sales of market establishments 3 442 16   0 3 458 33 738 0 37 196
1422 Administrative fees 5 595 28 782 1 471 0 35 847 3 241 0 39 088
1423 Incidental sales by nonmarket establishments 465 95 0 0 560 673 0 1 233
143 Fines, penalties, and forfeits 4 714 80 797 0 5 591 3 906 0 9 497
144 Voluntary transfers other than grants 11 839 3 159 8 579 0 23 577 22 236 0 45 814
1441 Current 11 705 3 159 8 579 0 23 443 20 759 0 44 202
14411 Subsidies 0 0 0 0 0 0 0 0
14412 Other 11 705 3 159 8 579 0 23 443 20 759 0 44 202
1442 Capital 134 0 0 0 134 1 478 0 1 612
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 21 958 2 125 0 22 084 8 319 0 30 404
311.2 Fixed assets 4 577 1 125 0 4 703 1 940 0 6 643
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 17 381 1 0 0 17 382 6 379 0 23 761

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(millions of CZK)
EXPENSE General Government 2025
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 2 377 382 255 361 536 125 -334 081 2 834 786 864 956 -324 308 3 375 434
2 EXPENSE FOR OPERATING ACTIVITIES 2 305 134 254 437 535 336 -334 081 2 760 825 702 404 -324 308 3 138 921
21 Compensation of employees 188 084 2 073 7 517 0 197 674 83 343 0 281 016
211 Wages and salaries 142 880 1 553 5 665 0 150 098 63 378 0 213 476
212 Social contributions 45 204 520 1 852 0 47 576 19 965 0 67 540
22 Use of goods and services 107 335 1 347 2 685 0 111 367 127 216 0 238 583
24 Interest 96 191 0 0 0 96 191 2 287 0 98 478
25 Subsidies 172 796 87 542 0 0 260 338 410 528 0 670 867
251 To public corporations 109 170 52 630 0 0 161 801 335 563 0 497 364
252 To private enterprises 63 625 34 912 0 0 98 538 74 965 0 173 503
253 To other sectors 0 0 0 0 0 0 0 0
26 Grants 709 235 15 297 0 -334 081 390 451 1 881 -324 308 68 024
261 To foreign governments 10 0 0 0 10 16 0 26
2611 Current 10 0 0 0 10 16 0 26
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 67 991 0 0 0 67 991 7 0 67 998
2621 Current 67 991 0 0 0 67 991 7 0 67 998
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 641 234 15 297 0 -334 081 322 449 1 858 -324 308 0
2631 Current 503 693 2 177 0 -222 407 283 463 1 542 -285 005 0
2632 Capital 137 541 13 120 0 -111 674 38 987 316 -39 303 0
27 Social benefits 915 708 0 522 835 0 1 438 543 0 0 1 438 544
271 Social security benefits 776 363 0 522 835 0 1 299 198 0 0 1 299 198
272 Social assistance benefits 139 345 0 0 0 139 345 0 0 139 345
273 Employer social benefits 0 0 0 0 0 0 0 0
28 Other expense 115 785 148 178 2 299 0 266 262 77 148 0 343 410
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 115 783 148 178 2 299 0 266 260 77 132 0 343 391
2821 Current 53 652 1 104 2 299   57 055 42 692 0 99 747
2822 Capital 62 131 147 074 0 0 209 204 34 440 0 243 644
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 72 248 924 789 0 73 960 162 552 0 236 513
311.1 Fixed assets 71 867 924 789 0 73 579 156 099 0 229 678
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 22 0 0 0 22 93 0 115
314.1 Nonproduced assets 359 0 0 0 359 6 361 0 6 719
  CASH SURPLUS / DEFICIT -292 987 9 859 -4 610 0 -287 737 22 393 0 -265 344

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(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2025
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] 3 677 570 0 0 -21 3 677 549 83 837 -6 309 3 755 077
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 3 483 071 0 0 -21 3 483 049 68 -4 079 3 479 038
6304 Loans [6314+6324] 194 499 0 0 0 194 499 83 769 -2 230 276 038
631 Domestic 2 599 276 0 0 -21 2 599 255 66 091 -6 309 2 659 037
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 2 599 276 0 0 -21 2 599 255 68 -4 079 2 595 244
6314 Loans 0 0 0 0 0 66 023 -2 230 63 793
632 Foreign 1 078 294 0 0 0 1 078 294 17 746 0 1 096 040
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 883 794 0 0 0 883 794 0 0 883 794
6324 Loans 194 499 0 0 0 194 499 17 746 0 212 245

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(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2025
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 2 355 424 255 359 536 000 -334 081 2 812 701 856 637 -324 308 3 345 030
701 General public services 248 949 2 060 0 0 251 009 109 849 -15 694 345 164
7017 Public debt transactions 96 191 0 0 0 96 191 2 287 0 98 478
7018 Transfers of general character betw. levels of govt. 14 392 0 0 0 14 392 1 302 -15 694 0
702 Defense 148 831 0 0 -21 148 810 714 -68 149 456
703 Public order and safety 126 918 0 0 0 126 918 18 075 -1 460 143 533
704 Economic affairs 292 335 238 892 0 -157 881 373 346 168 217 -16 313 525 249
7042 Agriculture, forestry, fishing, and hunting 60 014 41 853 0 -45 143 56 724 5 879 -1 143 61 461
7043 Fuel and energy 36 074 31 706 0 -2 67 778 3 126 -2 112 68 793
7044 Mining, manufacturing, and construction 9 664 170 0 0 9 834 44 -770 9 107
7045 Transport 125 889 163 400 0 -112 733 176 557 155 034 -11 038 320 552
7046 Communication 4 512 0 0 0 4 512 483 0 4 995
705 Environmental protection 31 106 7 415 0 -13 094 25 426 58 591 -7 939 76 079
706 Housing and community amenities 29 371 5 136 0 -7 721 26 786 73 085 -18 738 81 133
707 Health 166 072 0 536 000 -153 729 548 343 17 693 -119 565 916
7072 Outpatient services 1 267 0 0 0 1 267 8 188 -109 9 346
7073 Hospital services 4 115 0 0 0 4 115 8 266 -1 12 380
7074 Public health services 1 918 0 0 0 1 918 1 220 -9 3 128
708 Recreation, culture and religion 31 380 1 784 0 -1 636 31 529 69 032 -3 614 96 946
709 Education 303 646 0 0 0 303 646 295 834 -226 646 372 833
7091 Pre-primary and primary education 1 336 0 0 0 1 336 55 077 -960 55 453
7092 Secondary education 9 490 0 0 0 9 490 208 052 -4 956 212 586
7094 Tertiary education 47 125 0 0 0 47 125 985 -70 48 040
710 Social protection 998 773 74 0 0 998 848 53 867 -33 716 1 018 999
  Adjustment to total expenditure: revenue from sale of non-financial assets -21 958 -2 0 0 -21 960 -8 319 0 -30 279

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