Ministry of Finance of the Czech Republic : Fiscal Data for the Czech Republic

[ Summary Page of Economic and Financial Data for the Czech Republic ]

Unless otherwise indicated, data are not seasonally adjusted.
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.

F I S C A L S E C T O R [ Central Government Operations \| Central Government Debt ]
SDDS DATA CATEGORY AND COMPONENT	Unit Description	Observations			% Change from Previous Period to Latest Period	% Change from Same Period Last Year to Latest Period	More Information
SDDS DATA CATEGORY AND COMPONENT	Unit Description	Reference Period of Latest Data	Latest Data	Data for Previous Period	% Change from Previous Period to Latest Period	% Change from Same Period Last Year to Latest Period	More Information
GENERAL GOVERNMENT OR PUBLIC SECTOR OPERATIONS ¹⁾							DSBB-IMF DSBB-MF
CASH FLOWS FROM OPERATING ACTIVITIES:
1 Cash receipts from operating activities	Millions of CZK Preliminary data	2010	1 401 201	1 355 256	103,4	103,4
2 Cash payments for operating activities	Millions of CZK Preliminary data	2010	1 494 870	1 513 204	98,8	98,8
Net cash inflow from operating activities (1-2)	Millions of CZK Preliminary data	2010	-93 669	-157 948	x	x
CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:
31.1 Purchases of nonfinancial assets	Millions of CZK Preliminary data	2010	107 256	118 289	90,7	90,7
31.2 Sales of nonfinancial assets	Millions of CZK Preliminary data	2010	21 814	28 688	76,0	76,0
31 Net cash outflow: investments in NFAs (31=31.1-31.2)	Millions of CZK Preliminary data	2010	85 442	89 601	x	x
*Cash surplus / deficit (1-2-31)*	Millions of CZK Preliminary data	2010	-179 111	-247 549	x	x
CASH FLOWS FROM FINANCING ACTIVITIES:
32x Net acquisition of financial assets other than cash	Millions of CZK Preliminary data	2010	-2 242	75 495	x	x
321x Domestic	Millions of CZK Preliminary data	2010	-2 128	75 990	x	x
322x Foreign	Millions of CZK Preliminary data	2010	-114	-495	x	x
33 Net incurrence of liabilities	Millions of CZK Preliminary data	2010	174 088	179 614	x	x
331 Domestic	Millions of CZK Preliminary data	2010	71 455	116 413	x	x
332 Foreign	Millions of CZK Preliminary data	2010	102 633	63 201	x	x
Net cash inflow from financing activities (-32x+33)	Millions of CZK Preliminary data	2010	176 330	104 119	x	x
Net change in the stock of cash (3212+3222)	Millions of CZK Preliminary data	2010	-2 781	-143 430	x	x

CENTRAL GOVERNMENT OPERATIONS							DSBB-IMF DSBB-MF
TOTAL REVENUE AND GRANTS	Millions of CZK Preliminary data	December/11	106 291	67 801	156,77	103,76
TOTAL EXPENDITURE AND LENDING MINUS REPAYMENTS	Millions of CZK Preliminary data	December/11	123 132	102 255	120,42	104,26
BALANCE, DEFICIT(-) / SURPLUS(+)	Millions of CZK Preliminary data	December/11	-16 841	-34 454	x	x
FINANCING	Millions of CZK Preliminary data	December/11	16 841	34 454	x	x
Domestic financing	Millions of CZK Preliminary data	December/11	x	31 868	x	x
- Bank domestic financing	Millions of CZK Preliminary data	December/11	x	923	x	x
- Nonbank domestic financing	Millions of CZK Preliminary data	December/11	x	30 945	x	x
Foreign financing	Millions of CZK Preliminary data	December/11	x	2 586	x	x

CENTRAL GOVERNMENT DEBT ²⁾							DSBB-IMF DSBB-MF
GROSS DEBT OUTSTANDING	Billions of CZK	Q3/11	1 456,8	1 412,9	3,1	5,2
* of which
- residual maturity under 1 year	Billions of CZK	Q3/11	241,2	239,1	0,9	-1,1
- residual maturity greater than 1 year	Billions of CZK	Q3/11	1 215,6	1 173,9	3,6	6,5
* of which
Internal Debt	Billions of CZK	Q3/11	1 146,9	1 108,3	3,5	5,7
External Debt	Billions of CZK	Q3/11	309,9	304,6	1,7	3,3
DEBT OUTSTANDING FROM A LEGAL VIEWPOINT ON DEBT INSTRUMENTS POSSESSION	Billions of CZK	Q3/11	1 456,8	1 412,9	3,1	5,2
* of which by type of holder
CZK Denominated Government Securities	Billions of CZK	Q3/11	1 146,9	1 108,3	3,5	5,7
* of which
- non-financial corporations	Billions of CZK	Q3/11	16,9	17,2	-2,0	4,2
- financial corporations (except insurance corporations and pension funds)	Billions of CZK	Q3/11	566,4	544,7	4,0	7,2
- insurance corporations and pension funds	Billions of CZK	Q3/11	320,5	314,6	1,9	2,8
- general government	Billions of CZK	Q3/11	35,4	39,1	-9,5	-3,4
- nonprofit institutions serving households	Billions of CZK	Q3/11	0,9	1,2	-19,6	-35,6
- households	Billions of CZK	Q3/11	7,5	7,2	5,0	-23,8
- rest of the world	Billions of CZK	Q3/11	168,1	164,4	2,3	5,5
- unidentified holders	Billions of CZK	Q3/11	31,1	20,0	55,5	48,5
*Foreign Bond Issues*	Billions of CZK	Q3/11	240,1	237,1	1,3	1,3
*Other Debt*	Billions of CZK	Q3/11	69,8	67,5	3,4	10,9
DEBT GUARANTEED BY THE CENTRAL GOVERNMENT	Billions of CZK	Q3/11	520,5	518,8	0,3	9,3