国际收支平衡表概念简介(6)

附錄一

國際收支平衡表的主要組成部分

Main Components of a Balance ofPayments AccountII.資本及金融帳II.1.Capital and Financial AccountCapital Account

一.資本帳

I.

經常帳

I.(甲)貨物

(A)

一般商品、用作加工的物資、貨物修理、各種運輸工具在港口購買的貨物、非貨幣黃金。

(乙)服務

(B)

通訊、運輸、旅遊、建造、金融和電腦服務、版權稅和牌照費、其他專業和商業服務。

(丙)收益

(C)

直接投資收益、有價證券投資收益、其他投資收益、和僱員報酬。

(丁)經常轉移

(D)

政府經常轉移、勞工的匯款和其他經常轉移。

Current Account

Goods

General merchandise, goods forprocessing, repairs on goods, goodsprocured in ports by carriers andnon-monetary gold.

Services

Communications, transportation,travel, construction, financial andcomputer services, royalties andlicense fees, other professional andbusiness services.

Income

Direct investment income, portfolioinvestment income, other investmentincome, and compensation ofemployees.

Current Transfers

Government current transfers,workers’ remittances and othercurrent transfers.

(甲)資本轉移

(A)

政府和私人的固定資產轉移及負債減免。

(乙)非生產及非金融資產

(B)

土地及地下資產、專利、版權、商標及經銷權。

二.金融帳2.(丙)直接投資

(C)

從企業中獲得長期利益的對外投資。(丁)有價證券投資

(D)

在證券的對外投資。

(戊)金融衍生工具

(E)

在金融衍生工具的對外投資。

(己)其他投資

(F)

儲備資產、直接和有價證券投資及金融衍生工具以外的其他對外投資，例如短期和長期貸款、貿易信貸、貨幣持有和存款、其他應收及應付帳款。

(庚)儲備資產

(G)貨幣黃金、外匯資產和其他申索。

Capital Transfers

Government and private transfers offixed assets and forgiveness ofliabilities.

Non-produced and Non-financialAssets

Land and subsoil assets, patents,copyrights, trademarks, franchises.Financial Account

Direct Investment

External investments with lastinginterest in enterprises.

Portfolio Investment

External investments in securities.Financial Derivatives

External investments in financialderivatives.

Other Investment

External investments other thanreserves, direct and portfolioinvestments, and financialderivatives. For example, short-and long-term loans, trade credits,currency holdings and deposits, otheraccounts receivable and payable.

Reserve Assets

Monetary gold, foreign exchangeassets and other claims.