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| 单位:千美元 | |||
项 目 | 差额 | 贷 方 | 借 方 |
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一.经常项目 | 68,659,162 | 700,697,007 | 632,037,845 |
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A.货物和服务 | 49,283,643 | 655,826,577 | 606,542,934 |
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a.货物 | 58,982,275 | 593,392,511 | 534,410,236 |
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b.服务 | -9,698,632 | 62,434,066 | 72,132,698 |
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1.运输 | -12,476,266 | 12,067,493 | 24,543,759 |
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2.旅游 | 6,589,704 | 25,739,000 | 19,149,296 |
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3.通讯服务 | -31,735 | 440,463 | 472,199 |
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4.建筑服务 | 128,662 | 1,467,489 | 1,338,826 |
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5.保险服务 | -5,742,792 | 380,783 | 6,123,574 |
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6.金融服务 | -44,151 | 93,945 | 138,096 |
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7.计算机和信息服务 | 384,401 | 1,637,148 | 1,252,747 |
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8.专有权利使用费和特许费 | -4,260,246 | 236,359 | 4,496,605 |
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9.咨询 | -1,581,794 | 3,152,515 | 4,734,309 |
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10.广告、宣传 | 150,293 | 848,628 | 698,335 |
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11.电影、音像 | -134,838 | 40,993 | 175,831 |
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12.其它商业服务 | 7,472,617 | 15,950,753 | 8,478,135 |
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13. 别处未提及的政府服务 | -152,487 | 378,498 | 530,986 |
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B.收益 | -3,522,669 | 20,544,095 | 24,066,764 |
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1.职工报酬 | 632,191 | 2,014,359 | 1,382,168 |
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2.投资收益 | -4,154,861 | 18,529,736 | 22,684,596 |
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C.经常转移 | 22,898,189 | 24,326,335 | 1,428,146 |
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1.各级政府 | -89,056 | 97,536 | 186,592 |
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2.其它部门 | 22,987,245 | 24,228,799 | 1,241,554 |
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二.资本和金融项目 | 110,659,756 | 343,350,151 | 232,690,395 |
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A.资本项目 | -69,345 | 0 | 69,345 |
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B. 金融项目 | 110,729,101 | 343,350,151 | 232,621,050 |
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1. 直接投资 | 53,131,430 | 60,905,778 | 7,774,348 |
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1.1 我国在外直接投资 | -1,805,053 | 275,778 | 2,080,831 |
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1.2 外国在华直接投资 | 54,936,483 | 60,630,000 | 5,693,517 |
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2. 证券投资 | 19,689,873 | 20,262,117 | 572,244 |
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2.1 资产 | 6,486,438 | 6,567,007 | 80,569 |
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2.1.1 股本证券 | 0 | 0 | 0 |
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2.1.2 债务证券 | 6,486,438 | 6,567,007 | 80,569 |
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2.1.2.1 (中)长期债券 | 6,486,438 | 6,567,007 | 80,569 |
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2.1.2.2 货币市场工具 | 0 | 0 | 0 |
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2.2 负债 | 13,203,436 | 13,695,110 | 491,675 |
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2.2.1 股本证券 | 10,923,200 | 10,923,200 | 0 |
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2.2.2 债务证券 | 2,280,236 | 2,771,910 | 491,675 |
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2.2.2.1 (中)长期债券 | 2,283,474 | 2,764,319 | 480,845 |
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2.2.2.2 货币市场工具 | -3,238 | 7,592 | 10,830 |
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3. 其它投资 | 37,907,798 | 262,182,256 | 224,274,458 |
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3.1 资产 | 1,979,656 | 51,236,020 | 49,256,364 |
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3.1.1 贸易信贷 | -15,897,000 | 0 | 15,897,000 |
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长期 | -1,336,000 | 0 | 1,336,000 |
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短期 | -14,561,000 | 0 | 14,561,000 |
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3.1.2 贷款 | -9,657,939 | 101,615 | 9,759,554 |
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长期 | -1,057,000 | 0 | 1,057,000 |
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短期 | -8,600,939 | 101,615 | 8,702,554 |
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3.1.3 货币和存款 | 20,206,679 | 21,241,391 | 1,034,712 |
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3.1.4 其它资产 | 7,327,915 | 29,893,013 | 22,565,098 |
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长期 | 0 | 0 | 0 |
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短期 | 7,327,915 | 29,893,013 | 22,565,098 |
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3.2 负债 | 35,928,142 | 210,946,236 | 175,018,094 |
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3.2.1 贸易信贷 | 18,595,000 | 18,595,000 | 0 |
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长期 | 2,862,000 | 2,862,000 | 0 |
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短期 | 15,733,000 | 15,733,000 | 0 |
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3.2.2 贷款 | 13,752,887 | 174,532,616 | 160,779,729 |
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长期 | 4,814,964 | 18,590,561 | 13,775,597 |
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短期 | 8,937,924 | 155,942,055 | 147,004,131 |
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3.2.3 货币和存款 | 1,561,021 | 14,538,936 | 12,977,915 |
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3.2.4 其它负债 | 2,019,234 | 3,279,684 | 1,260,451 |
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长期 | 32,463 | 153,318 | 120,855 |
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短期 | 1,986,771 | 3,126,367 | 1,139,596 |
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三. 储备资产 | -206,364,000 | 478,000 | 206,842,000 |
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3.1 货币黄金 | 0 | 0 | 0 |
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3.2 特别提款权 | -161,000 | 0 | 161,000 |
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3.3 在基金组织的储备头寸 | 478,000 | 478,000 | 0 |
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3.4 外汇 | -206,681,000 | 0 | 206,681,000 |
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3.5 其它债权 | 0 | 0 | 0 |
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四.净 误 差 与 遗 漏 | 27,045,082 | 27,045,082 | 0 |
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