|
Item |
Balance |
Credit |
Debit |
|
I. Current Account |
91,582,936 |
507,310,508 |
415,727,572 |
|
¡¡A. Goods and Services |
74,306,914 |
469,043,351 |
394,736,437 |
|
¡¡¡¡1.Goods |
79,965,904 |
428,741,374 |
348,775,470 |
|
¡¡¡¡2.Services |
-5,658,990 |
40,301,977 |
45,960,968 |
|
¡¡¡¡¡¡2.1Transportation |
-6,473,644 |
9,379,523 |
15,853,167 |
|
¡¡¡¡¡¡2.2Travel |
3,193,300 |
14,683,000 |
11,489,700 |
|
¡¡¡¡¡¡2.3Communication Services |
30,681 |
352,802 |
322,122 |
|
¡¡¡¡¡¡2.4Construction Services |
339,858 |
1,306,531 |
966,673 |
|
¡¡¡¡¡¡2.5Insurance Services |
-3,751,720 |
283,737 |
4,035,457 |
|
¡¡¡¡¡¡2.6Financial Services |
-40,450 |
66,335 |
106,784 |
|
¡¡¡¡¡¡2.7Computer and Information Services |
366,478 |
1,249,195 |
882,717 |
|
¡¡¡¡¡¡2.8Royalties and License Fees |
-3,189,818 |
94,303 |
3,284,121 |
|
¡¡¡¡¡¡2.9Research and Development |
-116,322 |
3,439,888 |
3,556,210 |
|
¡¡¡¡¡¡2.10Advertising and Public Opinion Polling |
215,397 |
685,506 |
470,110 |
|
¡¡¡¡¡¡2.11Audio-visual and Related Services |
4,448 |
52,398 |
47,950 |
|
¡¡¡¡¡¡2.12Other Business Services |
3,728,932 |
8,447,837 |
4,718,905 |
|
¡¡¡¡¡¡2.13Government Services, n.i.e |
33,870 |
260,922 |
227,052 |
|
¡¡B.Income |
3,652,734 |
23,408,266 |
19,755,532 |
|
¡¡¡¡1. Compensation of Employees |
804,130 |
1,941,238 |
1,137,109 |
|
¡¡¡¡2. Investment Income |
2,848,604 |
21,467,028 |
18,618,424 |
|
¡¡C. Current Transfers |
13,623,289 |
14,858,891 |
1,235,602 |
|
¡¡¡¡1. General Government |
-40,679 |
44,665 |
85,344 |
|
¡¡¡¡2.Other Sectors |
13,663,968 |
14,814,226 |
1,150,258 |
|
II.Capital and Financial Account |
38,934,756 |
283,449,698 |
244,514,942 |
|
¡¡A. Capital Account |
1,948,039 |
1,984,071 |
36,032 |
|
¡¡B. Financial Account |
36,986,717 |
281,465,627 |
244,478,910 |
|
¡¡¡¡1.Direct Investment |
30,964,647 |
41,007,096 |
10,042,449 |
|
¡¡¡¡¡¡1.1Abroad |
-6,353,783 |
242,074 |
6,595,857 |
|
¡¡¡¡¡¡1.2In China |
37,318,430 |
40,765,022 |
3,446,592 |
|
¡¡¡¡2. Portfolio Investment |
-29,200,469 |
16,173,657 |
45,374,126 |
|
¡¡¡¡¡¡2.1Assets |
-44,750,569 |
623,557 |
45,374,126 |
|
¡¡¡¡¡¡¡¡2.1.1Equity Securities |
0 |
0 |
0 |
|
¡¡¡¡¡¡¡¡2.1.2Debt Securities |
-44,750,569 |
623,557 |
45,374,126 |
|
¡¡¡¡¡¡¡¡2.1.2.1Bonds and Notes |
-38,774,407 |
623,557 |
39,397,964 |
|
¡¡¡¡ 2.1.2.2Money Market Instruments |
-5,976,162 |
0 |
5,976,162 |
|
¡¡¡¡¡¡2.2Liabilities |
15,550,100 |
15,550,100 |
0 |
|
¡¡¡¡¡¡¡¡2.2.1Equity Securities |
15,550,100 |
15,550,100 |
0 |
|
¡¡¡¡¡¡¡¡2.2.2Debt Securities |
0 |
0 |
0 |
|
¡¡¡¡¡¡¡¡2.2.2.1Bonds and Notes |
0 |
0 |
0 |
|
¡¡¡¡¡¡¡¡2.2.2.2Money Market Instruments |
0 |
0 |
0 |
|
¡¡¡¡3.Other Investment |
35,222,540 |
224,284,874 |
189,062,335 |
|
¡¡¡¡¡¡3.1Assets |
20,245,273 |
31,632,494 |
11,387,221 |
|
¡¡¡¡¡¡¡¡3.1.1Trade Credits |
-2,800,450 |
0 |
2,800,450 |
|
¡¡¡¡¡¡¡¡¡¡Long-term |
-196,032 |
0 |
196,032 |
|
¡¡¡¡¡¡¡¡¡¡Short-term |
-2,604,419 |
0 |
2,604,419 |
|
¡¡¡¡¡¡¡¡3.1.2Loans |
18,323,469 |
20,036,961 |
1,713,492 |
|
¡¡¡¡¡¡¡¡¡¡Long-term |
-1,090,000 |
0 |
1,090,000 |
|
¡¡¡¡¡¡¡¡¡¡Short-term |
19,413,469 |
20,036,961 |
623,492 |
|
¡¡¡¡¡¡¡¡3.1.3Currency and Deposits |
469,875 |
3,111,362 |
2,641,487 |
|
¡¡¡¡¡¡¡¡3.1.4Other Assets |
4,252,380 |
8,484,171 |
4,231,791 |
|
¡¡¡¡¡¡¡¡¡¡Long-term |
0 |
0 |
0 |
|
¡¡¡¡¡¡¡¡¡¡Short-term |
4,252,380 |
8,484,171 |
4,231,791 |
|
¡¡¡¡¡¡3.2Liabilities |
14,977,266 |
192,652,380 |
177,675,114 |
|
¡¡¡¡¡¡¡¡3.2.1Trade Credits |
6,018,047 |
6,018,047 |
0 |
|
¡¡¡¡¡¡¡¡¡¡Long-term |
421,263 |
421,263 |
0 |
|
¡¡¡¡¡¡¡¡¡¡Short-term |
5,596,784 |
5,596,784 |
0 |
|
¡¡¡¡¡¡¡¡3.2.2Loans |
-944,787 |
166,430,870 |
167,375,657 |
|
¡¡¡¡¡¡¡¡¡¡Long-term |
276,583 |
5,814,411 |
5,537,829 |
|
¡¡¡¡¡¡¡¡¡¡Short-term |
-1,221,370 |
160,616,459 |
161,837,828 |
|
¡¡¡¡¡¡¡¡3.2.3Currency and Deposits |
5,690,046 |
14,786,409 |
9,096,363 |
|
¡¡¡¡¡¡¡¡3.2.4Other Liabilities |
4,213,961 |
5,417,055 |
1,203,094 |
|
¡¡¡¡¡¡¡¡¡¡Long-term |
1,111,829 |
1,304,889 |
193,060 |
|
¡¡¡¡¡¡¡¡¡¡Short-term |
3,102,132 |
4,112,166 |
1,010,034 |
|
III.Reserve Assets |
-122,111,700 |
270,000 |
122,381,700 |
|
¡¡¡¡¡¡3.1Monetary Gold |
0 |
0 |
0 |
|
¡¡¡¡¡¡3.2Special Drawing Rights |
-139,000 |
0 |
139,000 |
|
¡¡¡¡¡¡3.3Reserve Position in the Fund |
270,000 |
270,000 |
0 |
|
¡¡¡¡¡¡3.4Foreign Exchange |
-122,242,700 |
0 |
122,242,700 |
|
¡¡¡¡¡¡3.5Other Claims |
0 |
0 |
0 |
|
IV.Net Errors and Omissions |
-8,405,992 |
0 |
8,405,992 |
¡¡
| |