中国国际收支平衡表时间序列
2000年-2011年中国国际收支平衡表
中国国际收支平衡表--2000年单位:千美元----------------------------------------------------------------------------------------单位:千美元---------------------------------------------------------------------中国国际收支平衡表--2002年单位:千美元----------------------------------------------------------------------------------------中国国际收支平衡表--2003年单位:千美元----------------------------------------------------------------------------------------中国国际收支平衡表--2004年单位:千美元----------------------------------------------------------------------------------------中国国际收支平衡表--2005年单位:千美元----------------------------------------------------------------------------------------单位:千美元---------------------------------------------------------------------中国国际收支平衡表--2007年单位:千美元----------------------------------------------------------------------------------------中国国际收支平衡表--2008年单位:千美元1.本表计数采用四舍五入原则。
中国国际收支平衡表时间序列
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国际收支平衡表简表(年度) 国际收支平衡表简表(年度)
单位:亿美元 项目 时间 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 一.经常 一. A.货物和 货物和 项目 服务差额 差额 -114 -70 3 -38 -43 120 133 64 -119 77 16 72 370 315 211 205 174 354 459 687 1,608 2,533 3,718 4,261 2,971 3,054 -125 -74 3 -41 -49 107 116 50 -118 74 120 176 428 438 306 289 281 374 361 493 1,248 2,089 3,075 3,489 2,201 2,321 a.货物 差额 -131 -91 -17 -53 -56 92 87 52 -107 73 181 195 462 466 360 345 340 442 447 590 1,342 2,177 3,154 3,607 2,495 2,542 b.服务 差额 6 18 20 13 7 15 29 -2 -11 1 -61 -20 -34 -28 -53 -56 -59 -68 -86 -97 -94 -88 -79 -118 -294 -221 B.收益 收益 差额 8 0 -2 -2 2 11 8 2 -13 -10 -118 -124 -110 -166 -145 -147 -192 -149 -78 -35 106 152 257 314 433 304 1.1我国 1.2外国 二.资本 二. C.经常转 经常转 A.资本项 B.金融项 1.直接投 2.证券投 资本项 金融项 直接投 证券投 对外直接 来华直接 和金融项 移差额 目差额 目差额 资差额 资差额 投资差额 投资差额 目差额 2 4 2 4 4 3 8 12 12 13 14 21 51 43 49 63 85 130 176 229 254 292 387 458 337 429 85 65 27 53 64 -28 46 -3 235 326 387 400 210 -63 52 19 348 323 527 1,107 630 67 735 190 1,448 2,260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 41 40 31 31 40 46 85 65 27 53 64 -28 46 -3 235 326 387 400 210 -63 52 20 348 323 528 1,107 589 26 704 159 1,409 2,241 13 18 17 23 26 27 35 72 231 318 338 381 417 411 370 375 374 468 472 531 678 569 1,214 943 343 1,249 -6 -5 -6 -9 -8 -8 -9 -40 -44 -20 -20 -21 -26 -26 -18 -9 -69 -25 2 -18 -113 -212 -170 -535 -439 -602 20 22 23 32 34 35 44 112 275 338 358 402 442 438 388 384 442 493 471 549 791 781 1,384 1,478 782 1,851 30 16 11 9 -2 -2 2 -1 31 35 8 17 69 -37 -112 -40 -194 -103 114 197 -49 -676 187 427 387 240 2.1资产 差额 23 0 -1 -3 -3 -2 -3 -5 -6 -4 1 -6 -9 -38 -105 -113 -207 -121 30 65 -262 -1,104 -23 327 99 -76 2.2负债 差额 8 16 12 12 1 0 6 4 36 39 7 24 78 1 -7 73 12 18 84 132 212 429 210 99 288 317 3.其它投 其它投 资差额 41 32 0 20 40 -52 9 -74 -27 -27 40 2 -276 -437 -205 -315 169 -41 -59 379 -40 133 -697 -1,211 679 724 3.1资产 差额 -20 1 -34 -28 18 -66 -36 -35 -41 -38 -3 -13 -396 -350 -244 -439 208 -31 -179 20 -489 -319 -1,515 -1,061 94 -1,163 其中: 3.2负债 三.储备 三. 四. 四.净误 外汇储备 差额 资产差额 差与遗漏 差额 62 31 34 49 22 14 45 -38 14 12 43 15 120 -86 39 123 -39 -10 120 359 449 451 818 -150 585 1,887 54 17 -17 -5 -22 -61 -111 21 -18 -305 -225 -317 -357 -64 -85 -105 -473 -755 -1,170 -2,064 -2,070 -2,470 -4,617 -4,190 -3,984 -4,717 56 12 -15 -4 -22 -55 -106 23 -18 -304 -220 -315 -349 -51 -97 -109 -466 -742 -1,168 -2,067 -2,089 -2,475 -4,619 -4,178 -3,821 -4,696 -25 -12 -14 -10 1 -31 -68 -83 -98 -98 -178 -155 -223 -187 -178 -119 -49 78 184 270 -168 -129 164 -261 -435 -597
4.5中国的国际收支平衡表分析与管理PPT
中国国际收支平衡表分析与管理中国国际收支平衡表分析一、中国国际收支的发展历程1978 19791993 19942000 20012004 2005第一阶段:建国初期至1978年总体特征第二阶段:1979至1993年1979总体特征第三阶段:1994至2000年19941996121总体特征第四阶段:2001至2004年总体特征200220001655.7 200460992002 177.92003184第五阶段:2005-至今二、近年来中国国际收支账户分析(一)经常账户变化分析6,0005,0004,0003,0002,0001,000-1,000-2,000-3,000经常账户差额货物贸易差额服务贸易差额初次收入差额二次收入差额图1 2005-2018年度中国经常账户子项目收支状况单位:亿美元数据来源:国家外汇管理局1.经常账户连续多年顺差,保持基本平衡2016201849120182.货物贸易账户持续顺差,顺差规模在波动中扩大20112018395220183.服务贸易账户由顺差转为逆差,且逆差规模持续扩大2009201829222017201823704.初次收入和二次收入波动性逆差,但影响作用微弱201420185142013201420152018245.中美贸易额分析20182018 12(二)资本与金融账户变化分析▲图2 2005-2018年度中国资本和金融账户子项目收支状况▲数据来源:国家外汇管理局2018 13061. 直接投资差额基本保持顺差▲图3 2005-2018年中国直接投资基本情况▲数据来源:国家外汇管理局2016201810702.93120162164201720184▲图4 2005-2018年中国对外直接投资状况▲数据来源:国家外汇管理局220182018154420184915▲图5 2005-2018年来华直接投资状况▲数据来源:国家外汇管理局2.证券投资总体波动性顺差,近年顺差增大201520182.66201843012637 1.4▲图6 2005-2018年中国跨境证券投资流动净额▲数据来源:国家外汇管理局(1)我国对境外证券投资波动性增长,但近年下降20052016201720182018177358(2)境外对我国证券投资波动性增长,近年净流入额逐年增加2015201520186079953.我国其他投资除个别年份外,总体呈现逆差20092010 20112018217497245193▲图7 2005-2018年中国其他投资净额及具体构成▲数据来源:国家外汇管理局1 2(三)我国的外汇储备变动分析20058818.72201438430.184.36201533303.6220183072720176729▲图9 2005-2018年中国外汇储备资本变动图▲数据来源:国家外汇管理局(四)误差与遗漏变动分析20092009 414201466920152130 20181602三、中国国际收支管理(一)深化外汇管理改革,推动金融市场双向开放(二)维护外汇市场稳定,防范跨境资本流动风险。
历年中国国际收支平衡表
2011-09-302011-06-30No.差额贷方差额1一.经常项目/帐户(百万美元)145600106850087800 2货物和服务(百万美元)13300096670067900 3货物(百万美元)17290087630087600 4出口(百万美元)------5进口(百万美元)------6服务(百万美元)-3990090400-19700 7运输(百万美元)--16900-20900 8旅游(百万美元)--22600-10200 9通讯服务(百万美元)--900300 10建筑服务(百万美元)--68004900 11保险服务(百万美元)--1400-7700 12金融服务(百万美元)--4000 13计算机和信息服务(百万美元)--55003900 14专有权利使用费和特许费(百万美元)--400-6800 15咨询(百万美元)--129004400 16广告、宣传(百万美元)--1700200 17电影、音像(百万美元)--100-100 18其它商业服务(百万美元)--2070012400 19别处未提及的政府服务(百万美元)--300-200 20收益/收入(百万美元)-12300741001800 21职工报酬(百万美元)--79007100 22投资收益(百万美元)--66200-5300 23经常转移(百万美元)250002780018100 24各级政府(百万美元)--0-900 25其它部门(百万美元)--2770019000 26二.资本和金融项目/帐户(百万美元)229800681700183900 27资本项目(百万美元)--30002900 28金融项目(百万美元)--678800181000 29直接投资(百万美元)12860013060092700 30我国在外直接投资(百万美元)--7900-18300 31外国在华直接投资(百万美元)--122600111000 32证券投资(百万美元)--205008400 33资产(百万美元)--11600500 34股本证券(百万美元)--7000800 35债务证券(百万美元)--4600-200 36 (中)长期债券(百万美元)--4400-200 37货币市场工具(百万美元)--2000 38负债(百万美元)--90007900 39股本证券(百万美元)--90007900 40债务证券(百万美元)--00 41 (中)长期债券(百万美元)--00 42货币市场工具(百万美元)--00 43其它投资(百万美元)--52770079800 44资产(百万美元)--36600-77800 45贸易信贷(百万美元)--0-25400 46长期(百万美元)--0-500 47短期(百万美元)--0-24900 48贷款(百万美元)--4900-3300 49长期(百万美元)--0-7900 50短期(百万美元)--49004600 51货币和存款(百万美元)--23600-57200 52其它资产(百万美元)--82008200 53长期(百万美元)--0054短期(百万美元)--82008200 55负债(百万美元)--82008200 56贸易信贷(百万美元)--2850028500 57长期(百万美元)--500500 58短期(百万美元)--2800028000 59贷款(百万美元)--36050064300 60长期(百万美元)--214008200 61短期(百万美元)--33910056100 62货币和存款(百万美元)--9600060700 63其它负债(百万美元)--60004200 64长期(百万美元)--24002400 65短期(百万美元)--36001800 66三.储备资产(百万美元)-375400500-283700 67货币黄金(百万美元)000 68特别提款权(百万美元)400300300 69在基金组织的储备头寸(百万美元)-2700200-3000 70外汇(百万美元)-3731000-281000 71其它债权(百万美元)000 72四.总计(百万美元)------73五.净误差与遗漏(百万美元)--12000120002011-03-312010-12-31借方贷方差额借方贷方差额借方9807004958002880046700019468003054001641400 8987004465001210043440017526002321001520600 7886004012002080038040015814002542001327200 ----------------------------11010045300-870054000171200-22100193300 378008100-101001820034200-2900063300 3270010500-63001680045800-910054900 60040020020012001001100 19003100200011001450094005100 9100600-380043001700-1400015800 3002001001001300-1001400 160025001800800930063003000 7200200-34003600800-1220013000 840063002400390022800770015100 140080010070029008002000 2000-100100100-200400 83001260086004000356001840017200 500200-1003001000-2001100 723003590051003080014460030400114200 8003800340040013600122001500 715003210017003040013100018200112800 97001340011600170049500429006600 9000-1001000-300300 87001340011700170049500432006300 497800298800861002127001108000226000882000 10015001500048004600200 497800297300847002127001103200221400881800 3780058800448001400021440012490089400 262002900-660095007600-6020067800 116005590051400450020680018510021700 121004500-27007200636002400039500 110003900-2800680026800-760034500 62003000-100310011500-840019900 4800900-270036001540080014600 4700900-2700360012800190011000 1000002500-11003600 110060020040036800317005100 110060020040034500314003200 0000220030019000000220030019000000000 4479002340004250019150082530072400752800 11450018600-224004100075000-116300191200 254000-76007600500-6160062100 5000-2002000-43004300 249000-74007400400-5730057800 82000-5400540019700-2100040700 79000-510051000-2770027700 3000-20020019700660013100 8080017500-105002800030300-5800088300 01000100002450024400100000000001000100002450024400100010001000024500244001000790079000583004950088000100100041003500600078007800054200460008100 2963001601002600013410058600079100506900 13300520020003200264001000016300 2830001549002400013090055960069100490600 353004510029500156001038006030043500 1800230014008002200-3002500 0100010000100-400500 1800130040080022001002000 284300100-1412001413000-471700471700 0000000010010000-100100 32000-320032000-21002100 2810000-1380001380000-469600469600 0000000 --------------0262002620000-59700597002010-09-302010-06-302010-03-31贷方差额借方借方贷方差额差额5315001017004298004067004718006510036500 475900769003990003769004312005430023100 430700814003493003302003896005950030300 ----------------------------45200-4600498004670041600-5100-7200 9600-730016900156008300-7300-6800 11800-2300141001220011700-500-2700 300030030030000 3800240014001300360023001500 600-360042003900300-3500-3000 400-2005001003002000 25001800700800230015001200 200-290030003700300-3400-2800 5700200038003600510015001800 700200500500800200100 001001000-100-100 9500540041004300840040003400 2000200400300-1000 43300141002920028200290008003900 37003300400300300027002400 3960010800288002790026000-19001500 1230010800150017001160099009500 0-1001001000-100-100 12300108001400160011600100009600 270600141002565002395002713003190061200 9009000100150014001200 269700132002565002394002699003050060100 49900245002540018100468002870032700 2200-1810020300122001100-11100-8200 477004260051005900457003980040900 20100141005900176008100-95002200 3600-6004100150007200-7900600 2500-300280083003000-5300-2100 1000-300130067004100-25002700 1000-300130067001800-49006200 000024002400-3400 165001470018002500900-16001600 15800154003002100900-12001600 700-70015004000-4000 700-70015004000-4000 0000000 199700-254002251002038002150001130025200 6400-69400758006800017200-50800-7400 0-1820018200439000-439005000-1300130031000-310000-1690016900409000-40900400 100-25900260004900690020004000 0-138001380046000-4600-1400 100-1220012200300690066005400 4600-2700031600191007100-12000-17000 1700170000320032005100 00000001700170000320032005100 1700170000320032005100 13300133000039800398005200 9009000028002800400 12400124000037000370004800 150000140001360001280001403001240017700 5000200031004100790038001700 14500012100132900123800132400860016100 294001670012700710017300102009600 600-100700700400-3000 0-1001004000-4000 60006003004001000 0-108000108000821000-82100-960000000000000000-1000-7007009000-90000-107300107300811000-81100-959000000000 --------------0-78007800149000-14900-17002009-12-312009-06-30借方贷方贷方差额借方借方贷方35860039500014846002611001223500508916.79643376.74 32950035260013333002201001113200473870.92576190.64 2864003167001203800249500954300402285.7521262.32 ----------------------------4310035900129500-2940015890071585.2254928.33 13600680023600-230004660019781.1410632.33 129001020039700-40004370021092.8118246 300300120001200482.93546.89 110026009500360059002389.883677.88 33003001600-9700113004851.41602.66 100200400-300700185.23158.53 70018006500330032001296.652876.01 2900100400-10600111004616.23181.2 33005100186005200134005962.148253.3 50060023004002000951.361103.59 1000100-200300143.6838.74 42007700247005900188009487.128186.77 200200900100800344.65424.44 2730031200108600730010130030206.9847143.27 40028009200720021001112.953775.46 2690028400994001009930029094.0243367.82 170011200426003370089004838.920042.82 10000-200300152.1323.85 160011200426003400086004686.7720018.97 169100230300782500180800601600281311.61342306.17 10012004200400020099.681448.02 169000229100778300176900601400281211.93340858.15 1490047600150200703007990033661.4949222.66 1020020004200-439004810014484.711177.9 4700456001461001142003180019176.7848044.76 90001120098100387005940022357.4942542.14 880094006690099005700022293.5930025.34 4300220012200-33800461008128.527277.86 4400720054700437001100014165.0722747.48 800700047900370001100014162.2517709.18 3600200680067000 2.815038.3 30019003120028800240063.912516.79 3001900288002820070063.0312516.12 00230060017000.870.67002300600170000000000.870.67 14510017030052990067900462000225192.95249093.36 2820020800117400940010800041050.4770167.88 05000-544005440016307.370000-380038001141.52004000-506005060015165.850 1600570045000130003200020377.0126814.01 140000-3150031500202140 20057004500044500500163.0126814.01 266009500267005200216004310.0933278.5 05200457004560010056.0110075.36000000005200457004560010056.0110075.3605200457004560010056.0110075.3605200321003210006670.1600400220022000466.91004800298002980006203.250 1103001280003222003700318500157131.21151047.59 3200480013500-97002320013584.655196.86 10710012320030870013400295300143546.56145850.73 63001590045600116003400019552.8824508.18 40040012600111001500788.233369.72 0011000110000120.470 40040016001001500667.763369.72 9600000-398400398400185941.170 000-4900490000 10000-111001110028.640 000-400400336.540 9590000-3821003821001855760 0000000 --------------170000-43500435009513.3202008-12-312008-06-30差额差额贷方借方差额贷方借方134459.9441240017359001323500191717.84828389.27636671.43 102319.7234890015817001232800129185.09742081.93612896.84 118976.6236070014346001073900132479.57669986.89537507.32 -----------------------------16656.89-11800147100158900-3294.4872095.0475389.52 -9148.81-119003840050300-5861.3619174.8125036.16 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477.39-309.4169.517.1576.662953.59-1496.79 112.9-5.21115.51-33.5781.94651.3-641.7 0-60254.675507.06-75507.06031147.47-31147.47 0000000 0-16143.17-143.17085.17-85.17 0-1701121.74-1121.740463.74-463.74 0-60068.674242.15-74242.15030598.56-30598.56 0000000 322109.99-4731.06523650.53-7794.26515856.28234483.47-5270.2 4731.064731.0607794.267794.2605270.22001-12-312001-06-30贷方贷方差额借方借方贷方差额171877.58317924.4717405.28300519.19143660.48148759.085098.59 161439.95299410.1728086.22271323.95129839.45140071.6410232.19 143341.27266075.0434017.23232057.81111075.08124518.2613443.17 ----------------------------18098.6833335.14-5931.0139266.1518764.3715553.38-3210.99 2421.284635.06-6689.0811324.145387.062123.47-3263.58 9523177923883.1713908.837068.5784781409.43 220.55271.12-54.86325.98144.81137.25-7.56 613.15830.19-16.82847.01472.04346.85-125.1995.62227.33-2483.692711.011257.9773.12-1184.8523.2399.0821.6677.4127.4274.4747.06250.86461.46116.75344.71126.41202.4576.0473.5110.1-1827.961938.06885.1446.14-839488.36889.27-612.841502.12559.93337.81-222.12 162.59277.2919.23258.06120136.416.3910.2227.9-22.3250.2220.567.44-13.124063.877281.751538.185743.572617.373380.42763.05 152.46432.6197.56235.0477.09209.56132.48 4346.399389.58-19173.2628562.8413547.134938.03-8609.1 225.48297.49-554.15851.64180.59121.32-59.27 4120.99092.09-18619.1127711.213366.544816.71-8549.83 6091.249124.718492.31632.4273.913749.413475.5149.82138.04-66.63204.6778.9276.67-2.256041.428986.678558.94427.73194.993672.743477.75 57335.6999531.1434775.4364755.7142603.6361579.1318975.5 00-53.5453.5420.790-20.79 57335.6999531.1434828.9764702.1742582.8561579.1318996.28 24668.6947052.4237355.899696.532442.8220760.6618317.8488.69206.42-6885.47091.821277.3569.66-1207.7245804684644241.292604.711165.472069119525.53 110.142403.86-19405.9321809.7911773.821769.95-10003.872.1469.21-20654.2820723.4911746.6218.3-11728.32031.5931.590------2.1437.62-20685.8620723.49------2.1437.62-55885625.63------00-15097.8615097.86------1082334.651248.351086.327.21751.651724.45 1058498490------31485.65399.351086.3------01485.65399.351086.3------3000------32556.8650074.861687933195.8528366.2139048.5310682.32 9359.4433667.220812.7612854.4416786.9518762.71975.75 1660.16702.33702.3309716.370-9716.37 0000------1660.16702.33702.330------75.9815736.2915313.56422.74169.159639.899470.7400-177177------75.9815736.2915490.56245.74------1963.59301.16-3213.823514.981484.3557.34-1427.01 5659.7116927.428010.698916.735417.089065.483648.4 00-5387.35387.3------。
中国国际收支平衡表时间序列(BPM6)
中国国际收支平衡表(季度表)单位:亿元人民币项目2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q4 1. 经常账户1,7062,9865,5965,754992,8432,7233,0711,8023,7224,8263,252贷方25,52330,48134,12134,89031,67435,70437,48737,67633,57637,85340,09739,548借方-23,817-27,495-28,525-29,136-31,575-32,861-34,764-34,605-31,774-34,131-35,271-36,296 1.A 货物和服务1,4533,5695,0374,9984903,4784,2413,4792414,3364,6405,419贷方22,74727,72830,37031,19128,45532,31734,87633,98928,90735,02036,26137,110借方-21,293-24,159-25,333-26,193-27,965-28,839-30,635-30,510-28,666-30,684-31,621-31,691 1.A.a 货物1,8083,7815,2305,2591,2304,0845,2734,1231,1775,5976,3056,591贷方20,15724,75027,19227,87325,00629,27331,75830,61325,94731,94033,00833,679借方-18,350-20,969-21,962-22,614-23,776-25,189-26,485-26,490-24,770-26,343-26,703-27,088 1.A.b 服务-354-212-193-261-740-606-1,032-644-936-1,261-1,665-1,172贷方2,5902,9783,1783,3193,4493,0443,1183,3762,9603,0803,2523,431借方-2,944-3,190-3,371-3,579-4,189-3,650-4,151-4,020-3,896-4,341-4,918-4,603 1.A.b.1 加工服务379416452454411415446428387396419415贷方381417453455412419450432388400420416借方-2-1-1-1-1-3-3-4-1-4-2-1 1.A.b.2 维护和维修服务000000000000贷方000000000000借方000000000000 1.A.b.3 运输-463-498-494-511-664-704-770-758-730-717-747-769贷方466568648631531574609583532630667628借方-929-1,066-1,143-1,142-1,195-1,278-1,379-1,341-1,262-1,347-1,414-1,397 1.A.b.4 旅行-182-37-155-237-416-250-592-300-607-768-1,204-702贷方697795802807688786785868715786779877借方-879-832-957-1,044-1,104-1,037-1,376-1,168-1,322-1,554-1,983-1,580 1.A.b.5 建设10315516021812919315822916911916294贷方179247254300202242222284218167226162借方-76-91-94-82-73-49-65-54-49-48-64-68 1.A.b.6 保险和养老金服务-204-239-247-259-247-260-291-281-262-266-288-275贷方232440293853436149564163借方-228-263-287-289-285-313-334-342-311-322-329-3381.A.b.7 金融服务312-10-84-3151-108-2贷方10182437111282315103460借方-8-7-34-45-7-16-8-18-14-21-25-61 1.A.b.8 知识产权使用费-189-231-193-213-223-221-217-240-253-280-249-272贷方6221117121210141313930借方-196-253-204-230-235-233-227-254-266-294-258-303 1.A.b.9 电信、计算机和信息服务79103124125130145158140186165137190贷方141173193202194222233249244247254280借方-62-70-69-77-64-77-75-108-58-81-118-90 1.A.b.10 其他商业服务1241181771791498985140180106111151贷方6696927408191,347714747842770754805891借方-544-574-564-640-1,198-625-662-702-590-649-694-740 1.A.b.11 个人、文化和娱乐服务-6-5-3-2-3-4-3-7-6-5-8-8贷方122322221222借方-8-7-5-5-5-6-5-9-7-7-10-11 1.A.b.12 别处未提及的政府服务3-6-3-7-8-5-80-2-1-66贷方1619111813791913131521借方-13-26-14-25-21-12-17-19-16-14-21-15 1.B 初次收入-357-1,224-132-52-1,108-1,056-1,829-5541,406-653136-2,140贷方2,0111,9622,9192,7392,3382,4531,6632,8593,8642,0313,0321,620借方-2,368-3,186-3,050-2,790-3,446-3,509-3,493-3,413-2,458-2,684-2,896-3,760 1.B.1 雇员报酬167181222253226241248250231231247256贷方192203249278253267274276257261275284借方-26-21-27-24-27-25-26-26-27-30-28-28 1.B.2 投资收益-524-1,405-354-305-1,334-1,297-2,077-8041,176-883-111-2,397贷方1,8181,7592,6702,4612,0852,1871,3892,5833,6071,7702,7571,336借方-2,342-3,165-3,024-2,766-3,419-3,484-3,467-3,388-2,431-2,653-2,868-3,732 1.B.3 其他初次收入000000000000贷方000000000000借方000000000000 1.C 二次收入6116416918087174203111461553850-27贷方766791832960881934947828805802804819借方-155-150-141-152-164-514-636-681-650-764-754-8451.C.1个人转移////////////贷方////////////借方//////////// 1.C.2 其他二次收入////////////贷方////////////借方////////////2. 资本和金融账户-1,611-2,090-5,216-3,571-2,038-1,842-1,372-2,642-1,879-752-3,640-1,835 2.1 资本账户799560809692857994565268贷方839963829895888299605870借方-4-4-3-2-2-3-4-3-5-4-6-3 2.2 金融账户-1,690-2,185-5,276-3,651-2,134-1,934-1,457-2,720-1,973-808-3,692-1,903资产-7,453-10,349-13,263-13,113-11,279-13,217-9,770-5,498-8,552-6,316-3,513-6,829负债5,7638,1647,9879,4629,14511,2828,3132,7786,5795,508-1794,926 2.2.1 非储备性质的金融账户4,8633,4142,0388,7147,1617,3324,425-1,9332,735-1,550-3,720245资产-901-4,749-5,949-747-1,984-3,951-3,888-4,710-3,844-7,058-3,541-4,680负债5,7638,1647,9879,4629,14511,2828,3132,7786,5795,508-1794,926 2.2.1.1 直接投资2,9943,2922,8023,4814,4554,0172,6773,8342,8812,3772,2133,650 2.2.1.1.1 资产-440-747-1,212-1,510-404-736-1,020-955-974-879-907-1,341 2.2.1.1.1.1 股权-506-802-1,315-1,574-508-925-1,160-1,119-1,027-1,105-987-1,472 2.2.1.1.1.2 关联企业债务6655104641031901401645322781132 2.2.1.1.1.a 金融部门//////////// 2.2.1.1.1.1.a 股权//////////// 2.2.1.1.1.2.a 关联企业债务//////////// 2.2.1.1.1.b 非金融部门//////////// 2.2.1.1.1.1.b 股权//////////// 2.2.1.1.1.2.b 关联企业债务//////////// 2.2.1.1.2负债3,4344,0394,0134,9914,8594,7533,6974,7903,8553,2563,1194,991 2.2.1.1.2.1 股权3,2223,7793,7364,5184,5604,2313,1764,2443,4102,8012,8414,485 2.2.1.1.2.2 关联企业债务212260277473299522522546444455279506 2.2.1.1.2.a 金融部门//////////// 2.2.1.1.2.1.a 股权//////////// 2.2.1.1.2.2.a 关联企业债务//////////// 2.2.1.1.2.b 非金融部门////////////2.2.1.1.2.1.b 股权//////////// 2.2.1.1.2.2.b 关联企业债务//////////// 2.2.1.2 证券投资149-6479571,146-175720638815867012921,434 2.2.1.2.1 资产42-536-3811-186219265100216155-669-107 2.2.1.2.1.1 股权-145-363-18-48-105921110933-9279 2.2.1.2.1.2 债券187-174-2060-17616024499107122-577-186 2.2.1.2.2 负债107-1119951,135********-193705469611,541 2.2.1.2.2.1 股权107-811,0451,0351150248-211125********* 2.2.1.2.2.2 债券0-30-5010000325191246336354596 2.2.1.3 金融衍生工具000000000000 2.2.1.3.1 资产000000000000 2.2.1.3.2 负债000000000000 2.2.1.4 其他投资1,720769-1,7204,0872,8812,5941,110-5,848-732-4,628-6,224-4,839 2.2.1.4.1 资产-502-3,467-4,699751-1,393-3,434-3,132-3,855-3,086-6,334-1,965-3,233 2.2.1.4.1.1 其他股权000000000000 2.2.1.4.1.2 货币和存款-1,161-819-1,827-135-611-2,868276-4,211-2,579-2,704224-1,548 2.2.1.4.1.3 贷款276134-1,756-74-352131-1,484-1,193-1,134-1,585-1,217-190 2.2.1.4.1.4 保险和养老金000000000000 2.2.1.4.1.5 贸易信贷32-2,999-1,2290-498-1,159-2,584-33626-2,122-828-977 2.2.1.4.1.6 其他351217114960684626601,88460177-144-518 2.2.1.4.2 负债2,2224,2352,9793,3364,2756,0284,242-1,9932,3531,706-4,260-1,606 2.2.1.4.2.1 其他股权000000000000 2.2.1.4.2.2 货币和存款6576991,1331,5821,9442,0271,025-1,800-1,276120-2,040-557 2.2.1.4.2.3 贷款1,2128449502,3281,7142,4862,1144982,032357-2,811-649 2.2.1.4.2.4 保险和养老金000000000000 2.2.1.4.2.5 贸易信贷3532,715901-5835221,3371,087-4691,3831,197595-502 2.2.1.4.2.6 其他0-22-599517817-22121431-4102 2.2.1.4.2.7 特别提款权000000000000 2.2.2 储备资产-6,552-5,599-7,314-12,366-9,295-9,266-5,882-788-4,70874128-2,148 2.2.2.1 货币黄金000000000000 2.2.2.2 特别提款权-700071283-125318 2.2.2.3 在国际货币基金组织的储备头寸0-62-51-28-2141619-4825271931 2.2.2.4 外汇储备-6,545-5,537-7,264-12,338-9,088-9,294-5,910-743-4,721709-22-2,1872.2.2.5 其他储备资产0000000000003.净误差与遗漏-95-896-380-2,1841,939-1,001-1,351-42977-2,970-1,186-1,4172013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32,5732,6482,0101,9603354,6484,8334,6994,6684,6774,2485,3582,9974,3235,0261,0061,4723,8823,060 38,08539,54340,99641,94436,44542,39945,05844,63237,29540,08041,46244,37634,84039,93043,84944,59541,31746,64746,924 -35,512-36,895-38,986-39,984-36,110-37,751-40,224-39,933-32,627-35,403-37,214-39,018-31,842-35,606-38,824-43,589-39,844-42,765-43,863 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4,9814,2773,1621,4333,3242,9542,0019754,2972,8671,9301,0963,3222,4431,756833 6841,4101,2323372511244142 946543,8912,3051051,3142441,397 -2,285-2,133-272-624-453-1,092-1,555-1,689 -912-1,180245-26158139-500-544 -1,373-952-517-363-511-1,231-1,056-1,146 2,3792,7864,1622,9295582,4051,7993,087 5597601,3641,0238491,375-893799 1,8192,0262,7981,905-2911,0312,6922,288 -47-4-120-17-273-6266-72 -3112-96-15-226-5316963 -16-16-24-2-47-9-103-135 1,0452,140-3,441-1,340-2,557-90945-2,714 1,057-1,322-3,798-5,016-3,0641,002-296-2,270 600000-102-104 356-575-3,305-710-126-1,884-1,444-642 439-3,438220-1,346-791-1,0062,307641 47-636157-7333-2 -8591,915-1,110-3,309-2,0264,716-743-1,915 1,068838391335-127-751-348-249 -123,4623573,675507-1,911341-444 00000000 3181,910-4467201,232249-3,168-172 -8511,874-45325-983303,885-863 315-18-9286230-9 588-4905872,209470-2,807-3541,006 -70154280431-1,126255-51-406 00000000 -2,156-1,667-1,5262031,953-6765191,079 00000000 -46-10-36-3-5-13 8023-67-40413-24 -2,190-1,690-1,4582091,947-6765111,11500000000 -5,819-2,446-722-2,724-4,866-4,295-4,601-2,755。
中国历年国际收支概况统计(1982-2019)
-2479255 425271 2399018 -1973747 -261149 244359 -505508 15362 15743 -381
6473 10178 -3704 -58981 46173 -105154 -218789 35832 -254621 5100 14432 -9331
-91523
资产 9454
负债 -100977
2.2.1非 储备性质的 金融账户 -434462
资产 -333485
负债
2.2.1.1 直接投资
-100977 68099
225818 -269831 20672 26883 -6211 -65031 198374 -263406 346 560 -215 -9520 30900 -40420 27250 -344 318 -662 27594 -231985 259579
-7035
-7390
-23
378
8267
6540
1727
300
291
-215
224
1071
2731
-1660
-3803
-4061
-161
419
4814
5269
-455
-4318
-4928
229
381
4226
6428
-2202
11997
10668
1055
274
-8863
-2774
-6089
13271
11601
-2094 1587 -3681
单位:百中万美国元历年国际收支平衡统计(2015-2019)(二)
中国近十年国际收支平衡表
中国国际收支平衡表--2000年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2001年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2002年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2003年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2004年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2005年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2007年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2008年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2009年[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2010年1-3月[打印]----------------------------------------------------------------------------------------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有-------------- --------------------------------------------------------------------------------------------------------------------------------------------注:本表计数采用四舍五入原则。
中国近十年国际收支平衡表
中国国际收支平衡表--2000年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2001年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2002年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2003年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2004年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2005年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2007年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2008年单位:千美元[打印]----------------------------------------------------------------------------------------中国国际收支平衡表--2009年[打印]----------------------------------------------------------------------------------------中国国际收支平衡表中国国际收支平衡表--2010年1-3月[打印]-----------------------------------------------------------------------------------------注:本表计数采用四舍五入原则。
我国国际收支平衡表分析
我国国际收支平衡表分析国际收支平衡表是指系统的记录一个国家(地区)某一特定时期(一年、一季度或一月)各种国际经济交易的收入和支出的一种统计表。
它集中地反映了该国(地区)国际收支的构成和总貌。
国际收支平衡表采用复式记账法,依据借贷法则分列借方和贷方。
国际收支状况是反映国家财政经济状况好坏的一个重要标志。
国际收支统计可以用来监视本国的国际收支状况恰当的把握国际收支差额,及时的调节国际收支的不均衡,并预测和规划今后一个时期的国际收支。
我国的国际收支统计指的是我国一定时期的统计报表。
从国际收支的发展来看,进入21世纪以来我国的国际收支状况是规模巨大,增长快速。
2001~2011年,由于我国加入世界贸易组织,改革开放进入新阶段,国内经济进入了新的增长周期,使我国国际收支连年实现双顺差。
我国从2000年到2011年这12年来,都是顺差,而且顺差的差额呈现上升趋势。
2001年的国际收支增长最快,上升了305.7%。
而2008年达到最高值,为4795亿美元,后由于2008年次贷危机的影响,2009年我国国际收支下降15.7%,2010年经济回暖,国际收支上升了16.7%。
但是我国国际收支顺差过大已经成为经济运行的一个重要矛盾。
一是国际收支持续较大顺差增加了宏观调控的复杂性。
外汇持续大量净流入给国内注入大量资金,国内银行体系流动性充裕,加大货币调控操作的难度,直接影响宏观调控的灵活性和有效性。
下面就我国2000年到2011年的国际收支平衡表进行简单分析:中国国际收支平衡表(2000~2011年)(单位:亿美元)项目名称(单位) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011一.经常帐户差额205 174 354 431 689 1,324 2,318 3,532 4,206 2,433 2,378 2,017A.货物和服务差额289 281 374 358 512 1,246 2,089 3,080 3,488 2,201 2,230 1,883货物和服务贷方2,796 2,9943,6544,850 6,583 8,369 10,61713,42315,81813,33317,43620,867货物和服务借方2,507 2,7133,284,492 6,071 7,123 8,528 10,34212,3311,13115,20618,983a.货物差额345 340 442 444 590 1,342 2,177 3,159 3,606 2,495 2,542 2,435货物贷方2,491 2,6613,2574,383 5,934 7,625 9,697 12,20114,34712,03815,81419,038货物借方2,147 2,3212,8153,939 5,344 6,283 7,519 9,041 10,7419,543 13,27216,603b.服务差额-56 -59 -68 -85 -78 -96 -88 -79 -118 -294 -312 -552 服务贷方304 333 397 468 649 744 920 1,222 1,471 1,295 1,622 1,828 服务借方360 393 465 553 727 840 1,008 1,301 1,589 1,589 1,933 2,381 B.收益差额-147 -192 -149 -102 -51 -161 -51 80 286 -85 -259 -119 收益贷方126 94 83 161 206 393 546 835 1,118 1,083 1,424 1,446收益借方272 286 233 263 257 554 597 754 832 1,168 1,683 1,565 C.经常转移差额63 85 130 174 229 239 281 371 432 317 407 253 经常转移贷方69 91 138 185 243 277 316 426 526 426 495 556 经常转移借方 5 6 8 10 14 39 35 55 94 110 88 303 二.资本和金融帐户差额19 348 323 549 1,082 953 493 942 401 1,985 2,869 2,211资本和金融帐户贷方920 995 1,283 2,432 3,984 4,851 7,346 9,936 9,845 8,634 11,66713,982资本和金融帐户借方901 648 960 1,883 2,903 3,897 6,853 8,994 9,444 6,649 8,798 11,772 A.资本帐户差额0 -1 0 0 -1 41 40 31 31 39 46 54资本帐户贷方0 0 0 0 0 42 41 33 33 42 48 56资本帐户借方0 1 0 0 1 1 1 2 3 3 2 2 B.金融帐户差额20 348 323 549 1,082 912 453 911 371 1,945 2,822 2,156金融帐户贷方920 995 1,283 2,432 3,984 4,809 7,305 9,903 9,812 8,592 11,61813,926金融帐户借方900 647 960 1,883 2,902 3,897 6,852 8,992 9,441 6,647 8,796 11,771.直接投资差额375 374 468 494 601 904 1,001 1,391 1,148 872 1,857 1,704 直接投资贷方421 471 531 579 681 1,112 1,333 1,694 1,868 1,671 2,730 2,717 直接投资借方46 97 63 85 80 208 331 303 720 799 872 1,0122.证券投资差额-40 -194 -103 114 197 -47 -684 164 349 271 240 196 证券投资贷方78 91 23 173 347 261 497 771 872 1,102 636 519 证券投资借方118 285 126 59 150 308 1,181 606 524 831 395 3233.其它投资差额-315 169 -41 -60 283 56 136 -644 -1,126 803 724 255 其它投资贷方421 695 730 1,680 2,956 3,437 5,475 7,439 7,072 5,820 8,253 10,69其它投资借方736 526 771 1,739 2,672 3,381 5,340 8,083 8,198 5,017 7,528 10,4353.1其它投资-资产差额-439 208 -31 -180 -61 -447 -319 -1,548 -976 184 -1,163 -1,668 其它投资-资产贷方106 503 150 629 700 305 450 555 1,722 1,601 750 1,088 其它投资-资产借方545 295 181 809 761 751 769 2,103 2,697 1,417 1,912 2,756 3.2其它投资-负债差额123 -39 -10 120 345 502 455 904 -150 619 1,887 1,923 其它投资-负债贷方374 316 592 1,051 2,256 3,132 5,025 6,883 5,350 4,218 7,503 9,602 其它投资-负债借方251 355 602 930 1,911 2,630 4,570 5,980 5,500 3,600 5,616 7,679三.储备资产变动额-105 -473 -755 -1,061 -1,901-2,506-2,848 -4,607 -4,795 -4,003 -4,717 -3,878四.净误差与遗漏-119 -49 78 82 130 229 36 133 188 -414 -529 -350-----来源国家外汇管理局上表为我国2000年到2011年的国际收支平衡表,包括经常账户、资本与金融账户、储备资看出,从2000年到2011年,我国的国际收支一直处于顺差状态。
中国国际收支平衡表时间序列(BPM6)
中国国际收支平衡表(季度表)单位:亿元人民币项目2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q4 1. 经常账户1,7062,9865,5965,754992,8432,7233,0711,8023,7224,8263,252贷方25,52330,48134,12134,89031,67435,70437,48737,67633,57637,85340,09739,548借方-23,817-27,495-28,525-29,136-31,575-32,861-34,764-34,605-31,774-34,131-35,271-36,296 1.A 货物和服务1,4533,5695,0374,9984903,4784,2413,4792414,3364,6405,419贷方22,74727,72830,37031,19128,45532,31734,87633,98928,90735,02036,26137,110借方-21,293-24,159-25,333-26,193-27,965-28,839-30,635-30,510-28,666-30,684-31,621-31,691 1.A.a 货物1,8083,7815,2305,2591,2304,0845,2734,1231,1775,5976,3056,591贷方20,15724,75027,19227,87325,00629,27331,75830,61325,94731,94033,00833,679借方-18,350-20,969-21,962-22,614-23,776-25,189-26,485-26,490-24,770-26,343-26,703-27,088 1.A.b 服务-354-212-193-261-740-606-1,032-644-936-1,261-1,665-1,172贷方2,5902,9783,1783,3193,4493,0443,1183,3762,9603,0803,2523,431借方-2,944-3,190-3,371-3,579-4,189-3,650-4,151-4,020-3,896-4,341-4,918-4,603 1.A.b.1 加工服务379416452454411415446428387396419415贷方381417453455412419450432388400420416借方-2-1-1-1-1-3-3-4-1-4-2-1 1.A.b.2 维护和维修服务000000000000贷方000000000000借方000000000000 1.A.b.3 运输-463-498-494-511-664-704-770-758-730-717-747-769贷方466568648631531574609583532630667628借方-929-1,066-1,143-1,142-1,195-1,278-1,379-1,341-1,262-1,347-1,414-1,397 1.A.b.4 旅行-182-37-155-237-416-250-592-300-607-768-1,204-702贷方697795802807688786785868715786779877借方-879-832-957-1,044-1,104-1,037-1,376-1,168-1,322-1,554-1,983-1,580 1.A.b.5 建设10315516021812919315822916911916294贷方179247254300202242222284218167226162借方-76-91-94-82-73-49-65-54-49-48-64-68 1.A.b.6 保险和养老金服务-204-239-247-259-247-260-291-281-262-266-288-275贷方232440293853436149564163借方-228-263-287-289-285-313-334-342-311-322-329-3381.A.b.7 金融服务312-10-84-3151-108-2贷方10182437111282315103460借方-8-7-34-45-7-16-8-18-14-21-25-61 1.A.b.8 知识产权使用费-189-231-193-213-223-221-217-240-253-280-249-272贷方6221117121210141313930借方-196-253-204-230-235-233-227-254-266-294-258-303 1.A.b.9 电信、计算机和信息服务79103124125130145158140186165137190贷方141173193202194222233249244247254280借方-62-70-69-77-64-77-75-108-58-81-118-90 1.A.b.10 其他商业服务1241181771791498985140180106111151贷方6696927408191,347714747842770754805891借方-544-574-564-640-1,198-625-662-702-590-649-694-740 1.A.b.11 个人、文化和娱乐服务-6-5-3-2-3-4-3-7-6-5-8-8贷方122322221222借方-8-7-5-5-5-6-5-9-7-7-10-11 1.A.b.12 别处未提及的政府服务3-6-3-7-8-5-80-2-1-66贷方1619111813791913131521借方-13-26-14-25-21-12-17-19-16-14-21-15 1.B 初次收入-357-1,224-132-52-1,108-1,056-1,829-5541,406-653136-2,140贷方2,0111,9622,9192,7392,3382,4531,6632,8593,8642,0313,0321,620借方-2,368-3,186-3,050-2,790-3,446-3,509-3,493-3,413-2,458-2,684-2,896-3,760 1.B.1 雇员报酬167181222253226241248250231231247256贷方192203249278253267274276257261275284借方-26-21-27-24-27-25-26-26-27-30-28-28 1.B.2 投资收益-524-1,405-354-305-1,334-1,297-2,077-8041,176-883-111-2,397贷方1,8181,7592,6702,4612,0852,1871,3892,5833,6071,7702,7571,336借方-2,342-3,165-3,024-2,766-3,419-3,484-3,467-3,388-2,431-2,653-2,868-3,732 1.B.3 其他初次收入000000000000贷方000000000000借方000000000000 1.C 二次收入6116416918087174203111461553850-27贷方766791832960881934947828805802804819借方-155-150-141-152-164-514-636-681-650-764-754-8451.C.1个人转移////////////贷方////////////借方//////////// 1.C.2 其他二次收入////////////贷方////////////借方////////////2. 资本和金融账户-1,611-2,090-5,216-3,571-2,038-1,842-1,372-2,642-1,879-752-3,640-1,835 2.1 资本账户799560809692857994565268贷方839963829895888299605870借方-4-4-3-2-2-3-4-3-5-4-6-3 2.2 金融账户-1,690-2,185-5,276-3,651-2,134-1,934-1,457-2,720-1,973-808-3,692-1,903资产-7,453-10,349-13,263-13,113-11,279-13,217-9,770-5,498-8,552-6,316-3,513-6,829负债5,7638,1647,9879,4629,14511,2828,3132,7786,5795,508-1794,926 2.2.1 非储备性质的金融账户4,8633,4142,0388,7147,1617,3324,425-1,9332,735-1,550-3,720245资产-901-4,749-5,949-747-1,984-3,951-3,888-4,710-3,844-7,058-3,541-4,680负债5,7638,1647,9879,4629,14511,2828,3132,7786,5795,508-1794,926 2.2.1.1 直接投资2,9943,2922,8023,4814,4554,0172,6773,8342,8812,3772,2133,650 2.2.1.1.1 资产-440-747-1,212-1,510-404-736-1,020-955-974-879-907-1,341 2.2.1.1.1.1 股权-506-802-1,315-1,574-508-925-1,160-1,119-1,027-1,105-987-1,472 2.2.1.1.1.2 关联企业债务6655104641031901401645322781132 2.2.1.1.1.a 金融部门//////////// 2.2.1.1.1.1.a 股权//////////// 2.2.1.1.1.2.a 关联企业债务//////////// 2.2.1.1.1.b 非金融部门//////////// 2.2.1.1.1.1.b 股权//////////// 2.2.1.1.1.2.b 关联企业债务//////////// 2.2.1.1.2负债3,4344,0394,0134,9914,8594,7533,6974,7903,8553,2563,1194,991 2.2.1.1.2.1 股权3,2223,7793,7364,5184,5604,2313,1764,2443,4102,8012,8414,485 2.2.1.1.2.2 关联企业债务212260277473299522522546444455279506 2.2.1.1.2.a 金融部门//////////// 2.2.1.1.2.1.a 股权//////////// 2.2.1.1.2.2.a 关联企业债务//////////// 2.2.1.1.2.b 非金融部门////////////2.2.1.1.2.1.b 股权//////////// 2.2.1.1.2.2.b 关联企业债务//////////// 2.2.1.2 证券投资149-6479571,146-175720638815867012921,434 2.2.1.2.1 资产42-536-3811-186219265100216155-669-107 2.2.1.2.1.1 股权-145-363-18-48-105921110933-9279 2.2.1.2.1.2 债券187-174-2060-17616024499107122-577-186 2.2.1.2.2 负债107-1119951,135********-193705469611,541 2.2.1.2.2.1 股权107-811,0451,0351150248-211125********* 2.2.1.2.2.2 债券0-30-5010000325191246336354596 2.2.1.3 金融衍生工具000000000000 2.2.1.3.1 资产000000000000 2.2.1.3.2 负债000000000000 2.2.1.4 其他投资1,720769-1,7204,0872,8812,5941,110-5,848-732-4,628-6,224-4,839 2.2.1.4.1 资产-502-3,467-4,699751-1,393-3,434-3,132-3,855-3,086-6,334-1,965-3,233 2.2.1.4.1.1 其他股权000000000000 2.2.1.4.1.2 货币和存款-1,161-819-1,827-135-611-2,868276-4,211-2,579-2,704224-1,548 2.2.1.4.1.3 贷款276134-1,756-74-352131-1,484-1,193-1,134-1,585-1,217-190 2.2.1.4.1.4 保险和养老金000000000000 2.2.1.4.1.5 贸易信贷32-2,999-1,2290-498-1,159-2,584-33626-2,122-828-977 2.2.1.4.1.6 其他351217114960684626601,88460177-144-518 2.2.1.4.2 负债2,2224,2352,9793,3364,2756,0284,242-1,9932,3531,706-4,260-1,606 2.2.1.4.2.1 其他股权000000000000 2.2.1.4.2.2 货币和存款6576991,1331,5821,9442,0271,025-1,800-1,276120-2,040-557 2.2.1.4.2.3 贷款1,2128449502,3281,7142,4862,1144982,032357-2,811-649 2.2.1.4.2.4 保险和养老金000000000000 2.2.1.4.2.5 贸易信贷3532,715901-5835221,3371,087-4691,3831,197595-502 2.2.1.4.2.6 其他0-22-599517817-22121431-4102 2.2.1.4.2.7 特别提款权000000000000 2.2.2 储备资产-6,552-5,599-7,314-12,366-9,295-9,266-5,882-788-4,70874128-2,148 2.2.2.1 货币黄金000000000000 2.2.2.2 特别提款权-700071283-125318 2.2.2.3 在国际货币基金组织的储备头寸0-62-51-28-2141619-4825271931 2.2.2.4 外汇储备-6,545-5,537-7,264-12,338-9,088-9,294-5,910-743-4,721709-22-2,1872.2.2.5 其他储备资产0000000000003.净误差与遗漏-95-896-380-2,1841,939-1,001-1,351-42977-2,970-1,186-1,4172013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32,5732,6482,0101,9603354,6484,8334,6994,6684,6774,2485,3582,9974,3235,0261,0061,4723,8823,060 38,08539,54340,99641,94436,44542,39945,05844,63237,29540,08041,46244,37634,84039,93043,84944,59541,31746,64746,924 -35,512-36,895-38,986-39,984-36,110-37,751-40,224-39,933-32,627-35,403-37,214-39,018-31,842-35,606-38,824-43,589-39,844-42,765-43,863 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国际收支平衡表时间序列数据
中国国际收支平衡表(分季度表)单位:亿美元 项目 一.经常帐户差额 贷方 借方 A.货物和服务差额 贷方 借方 a.货物差额 贷方 借方 b.服务差额 贷方 借方 1.运输差额 贷方 借方 2.旅游差额 贷方 借方 3.通讯 服务差额 贷方 借方 4.建筑服务差额 贷方 借方 5.保险服务差额 贷方 借方 6.金融服务差额 贷方 借方 7.计算机和信息服务差额 贷方 借方 8.专有权利使用费和特许费差额 贷方 借方 9.咨询差额 贷方 借方 10.广告.宣传差额 贷方 借方 11.电影.音像差额 贷方 借方 12.其它商业服务差额 贷方 借方 13.别处未提及的政府服务差额 贷方 借方 B.收益差额 贷方 借方 1.职工报酬差额 贷方 借方 2.投资收益差额 贷方 借方 C.经常转移差额 贷方 借方 1.各级政府差额 贷方 借方 2.其它部门差额 贷方 借方 二.资本和金融帐户差额 贷方 1998Q1 105 473 368 113 462 349 120 404 284 -7 58 65 -14 5 19 14 28 14 1 1 0 -2 1 3 -1 2 4 0 0 0 0 1 1 -1 0 1 -5 0 5 0 1 1 0 0 0 2 18 16 0 0 1 -18 1 18 0 0 0 -18 0 18 10 11 1 0 0 0 10 11 1 -42 171 1998Q2 44 537 494 131 527 396 135 472 337 -4 56 60 -17 4 22 17 32 14 0 1 1 -1 1 3 -5 0 5 0 0 1 -1 0 1 -1 0 1 5 5 0 0 0 1 0 0 0 0 14 14 -1 0 1 -94 2 96 0 0 0 -95 2 96 7 8 1 0 1 0 7 7 1 -19 301 1998Q3 53 537 485 109 525 416 146 474 328 -37 51 88 -18 6 24 -8 32 40 0 0 0 -1 1 3 -4 0 4 0 0 0 -1 0 1 -1 0 1 -2 1 2 0 0 1 0 0 0 -2 10 11 0 0 0 -66 1 67 -1 0 1 -65 1 66 10 11 1 0 1 0 9 10 1 29 136 1998Q4 114 629 515 86 559 474 65 485 420 21 74 54 4 7 3 11 35 23 6 6 0 -1 2 3 -4 1 5 0 0 0 0 0 1 -1 0 1 -1 1 2 0 1 1 0 0 0 7 21 13 0 0 0 12 52 40 -1 0 1 12 52 39 16 17 1 0 1 0 16 17 1 -32 285 1999Q1 12 444 433 42 422 380 59 373 314 -17 49 66 -10 1 10 6 32 26 0 0 0 -3 1 4 -3 1 4 0 0 0 0 1 1 -1 0 1 -1 1 1 0 1 0 0 0 0 -1 12 13 -5 0 5 -39 14 52 -1 0 1 -38 13 51 8 9 1 0 0 0 8 9 1 19 197 1999Q2 5 541 536 35 514 479 53 457 404 -18 57 75 -17 7 24 12 37 25 1 2 1 -2 2 4 -4 0 5 0 0 0 0 0 0 -1 0 2 -1 1 1 0 0 0 0 0 0 -6 6 12 0 0 0 -42 14 56 -1 0 1 -41 14 55 12 13 1 0 0 0 12 13 1 56 254 1999Q3 101 647 546 113 603 490 134 541 407 -21 62 83 -13 7 21 4 34 30 2 2 0 1 5 4 -4 1 5 0 0 0 0 1 1 -2 0 2 -1 1 2 0 1 1 0 0 0 -7 11 18 0 0 0 -41 14 55 -2 0 2 -39 14 53 28 29 1 11 11 0 17 18 1 -18 162 1999Q4 94 715 621 117 671 554 114 576 462 2 94 92 -15 9 24 10 38 28 1 1 1 -2 2 3 -6 0 6 -1 0 1 0 1 1 -2 0 3 -1 1 1 0 1 1 0 0 0 17 40 23 0 1 1 -24 41 65 0 0 1 -23 41 64 1 2 1 -10 0 10 11 12 1 -5 305 2000Q1 37 615 579 53 582 529 71 516 445 -17 67 84 -14 8 21 3 36 33 1 1 1 0 3 3 -5 0 5 0 0 0 0 1 1 -3 0 3 -1 1 1 -1 0 1 0 0 0 1 16 15 0 0 0 -31 18 49 -1 0 1 -30 17 47 14 15 1 0 0 0 14 15 1 -17 233 2000Q2 27 731 704 74 695 621 95 627 532 -22 68 89 -17 8 26 9 42 34 1 2 1 -1 2 2 -6 0 6 0 0 0 0 1 0 -2 0 2 0 1 1 1 1 0 0 0 0 -6 10 17 0 1 1 -62 21 82 -1 0 1 -61 20 81 14 16 1 0 0 0 14 15 1 26 278 2000Q3 66 816 749 93 771 677 92 677 585 2 94 93 -18 10 28 11 44 33 7 7 1 -1 2 3 -7 0 7 0 0 0 0 1 1 -2 1 3 -1 1 2 0 0 1 0 0 0 13 27 15 0 1 1 -44 26 71 -1 1 2 -43 26 69 17 19 1 0 0 0 17 18 1 -98 199 2000Q4 76 828 752 68 748 680 87 672 585 -19 76 95 -18 11 29 8 40 31 3 3 1 -2 0 2 -6 0 7 0 1 1 0 1 1 -5 0 6 -1 1 2 0 1 1 0 0 0 2 17 15 0 1 0 -10 61 71 -2 1 2 -8 60 68 17 19 2 0 0 0 17 18 1 109 211 2001Q1 60 710 651 56 666 611 72 592 520 -17 74 91 -15 11 25 5 39 35 0 1 1 -1 1 3 -6 0 6 0 0 0 1 1 1 -3 0 3 -1 1 2 0 1 0 0 0 0 3 17 14 1 1 0 -12 26 38 -1 1 2 -11 25 37 17 18 1 0 0 0 17 18 1 58 324 2001Q2 -9 777 786 47 734 688 62 653 591 -15 82 97 -18 11 28 9 45 36 0 1 1 0 2 2 -6 1 7 0 0 0 0 1 1 -5 0 5 -1 2 3 0 1 1 0 0 0 4 17 13 1 1 1 -74 23 97 1 1 0 -74 23 97 18 19 1 0 0 0 18 19 1 132 292 2001Q3 50 833 783 76 788 713 85 702 617 -10 86 96 -19 12 31 17 47 30 0 1 1 0 2 2 -7 1 7 0 0 0 0 1 1 -5 0 5 -1 3 4 0 1 1 0 0 0 4 17 14 0 1 1 -47 22 69 -4 1 4 -43 21 64 21 23 2 0 0 0 21 22 1 96 312 2001Q4 73 859 786 103 805 702 120 714 593 -17 91 109 -15 13 29 8 46 38 0 1 1 1 3 2 -6 1 7 0 0 0 0 2 1 -5 0 6 -3 2 6 0 1 1 0 0 0 4 22 18 0 1 1 -59 23 82 -1 1 2 -57 22 79 29 31 2 -1 0 1 29 31 1 62 68 2002Q1 86 775 688 78 729 651 99 646 547 -22 82 104 -16 10 26 3 44 42 0 1 1 1 3 2 -6 0 6 0 0 0 -2 1 3 -7 0 7 -2 2 4 0 1 1 0 0 0 7 19 12 0 0 1 -17 18 36 -1 1 2 -16 17 33 26 27 2 0 0 1 26 27 1 129 226 2002Q2 49 944 895 86 886 800 108 787 679 -22 99 121 -20 14 34 5 51 45 0 1 1 1 3 3 -7 1 8 0 0 0 -1 1 2 -5 0 6 -4 3 7 0 1 1 0 0 0 10 22 12 0 1 1 -68 25 93 -1 1 2 -67 24 91 31 33 2 0 0 0 32 33 2 -7 347 2002Q3 67 1,056 989 79 997 917 91 890 799 -12 106 118 -23 16 39 24 57 33 0 2 2 1 3 2 -9 0 9 0 0 0 -1 2 3 -8 0 8 -4 4 8 0 1 1 0 0 0 9 21 12 -1 1 2 -48 21 69 -1 2 2 -47 19 67 35 38 2 0 0 0 36 38 2 135 415 2002Q4 152 1,101 949 131 1,043 911 143 933 789 -12 110 122 -21 17 38 18 52 34 0 2 1 1 3 3 -8 1 9 0 0 0 -1 2 3 -10 0 10 -3 4 8 -1 1 2 0 0 0 13 26 13 1 1 1 -17 19 35 0 3 3 -17 16 33 37 39 2 0 0 0 37 39 2 66 295 2003Q1 26 1,043 1,017 -1 966 967 31 863 832 -31 103 134 -23 16 39 3 48 45 1 2 1 0 2 2 -9 1 10 0 0 0 0 2 2 -12 0 12 -3 4 7 0 1 1 0 0 0 11 26 14 0 1 1 -11 38 48 0 3 3 -11 35 46 38 40 2 0 0 0 38 39 2 232 511 2003Q2 82 1,207 1,125 70 1,131 1,060 102 1,041 939 -31 89 121 -23 20 43 -3 26 28 0 2 1 0 4 3 -10 1 11 0 0 0 -1 2 3 -6 0 6 -4 4 8 0 1 1 0 0 0 15 29 14 0 1 1 -26 36 62 0 2 3 -25 34 59 38 41 3 0 0 0 37 40 3 211 484 2003Q3 86 1,374 1,288 76 1,291 1,215 94 1,172 1,077 -18 119 138 -30 20 50 19 48 29 0 1 1 0 3 3 -12 1 13 0 0 0 0 3 2 -8 0 8 -5 4 9 0 1 1 0 0 0 17 37 19 0 1 1 -36 35 71 0 3 3 -36 31 68 46 48 3 0 0 0 45 48 3 160 629 2003Q4 237 1,572 1,335 212 1,463 1,251 217 1,307 1,090 -4 156 161 -26 24 50 3 53 50 1 2 1 0 4 3 -11 1 12 0 1 2 1 4 3 -9 0 9 -4 6 10 0 2 2 0 0 0 43 59 17 0 1 1 -29 53 82 2 4 3 -31 48 79 54 56 2 0 0 0 54 56 2 -54 807 2004Q1 33 1,403 1,369 -39 1,301 1,341 -26 1,154 1,180 -14 147 161 -29 25 54 3 48 46 1 2 1 2 5 3 -13 1 14 0 0 0 2 4 2 -8 1 10 -3 6 9 0 2 1 -1 0 1 32 52 19 0 1 1 22 48 26 2 5 3 21 43 23 51 53 3 0 0 0 51 53 2 367 809 2004Q2 58 1,664 1,605 56 1,565 1,509 84 1,424 1,340 -28 141 169 -34 28 61 13 58 45 0 1 1 0 3 3 -14 1 15 0 0 0 1 3 2 -9 0 9 -5 7 12 0 2 2 0 0 1 20 36 16 0 1 1 -46 47 93 1 4 3 -47 43 89 48 51 3 0 0 0 48 51 3 300 1,053 2004Q3 173 1,856 1,683 140 1,745 1,605 179 1,582 1,403 -39 163 202 -35 31 66 8 63 54 0 1 1 -1 3 4 -15 1 16 0 0 0 0 4 4 -13 0 13 -4 9 13 0 2 2 0 0 0 21 47 27 0 1 2 -21 52 74 1 5 4 -23 47 70 55 59 5 0 0 0 55 59 4 71 676借方 A.资本帐户差额 贷方 借方 B.金融帐户差额 贷方 借方 1.直接投资差额 贷方 借方 1.1我国在外直接投资差额 贷方 借方 1.2外国在华直接投资差额 贷方 借方 2.证券投资差额 贷方 借方 2.1资产差额 贷方 借方 2.1.1股本证券差额 贷方 借方 2.1.2债务证券差额 贷方 借方 2.1.2.1(中)长期债券差额 贷方 借方 2.1.2.2货币市场工具差额 贷方 借方 2.2负债差额 贷方 借方 2.2.1股本证券差额 贷方 借方 2.2.2债务证券差额 贷方 借方 2.2.2.1(中)长期债券差额 贷方 借方 2.2.2.2货币市场工具差额 贷方 借方 3.其它投资差额 贷方 借方 3.1资产差额 贷方 借方 3.1.1贸易信贷差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.1.2贷款差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.1.3货币和存款差额 贷方 借方212 0 0 0 -42 171 212 87 93 6 -2 1 3 89 92 3 -2 1 3 -3 0 3 0 0 0 -3 0 3 -3 0 3 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 -127 77 203 -92 51 143 -138 0 138 0 0 0 -138 0 138 -2 1 3 0 0 0 -2 1 3 39 41 2320 0 0 0 -19 301 320 98 114 16 -13 0 13 110 113 3 -10 7 17 -11 0 11 0 0 0 -11 0 11 -11 0 11 0 0 0 1 7 6 6 6 0 -4 1 6 -4 1 5 0 0 0 -106 181 287 -118 15 133 -115 0 115 0 0 0 -115 0 115 -5 1 6 -1 0 1 -4 1 5 8 13 4108 0 0 0 29 136 108 108 111 3 3 3 0 105 110 5 -6 1 7 -2 0 2 0 0 0 -2 0 2 -2 0 2 0 0 0 -4 1 5 0 0 0 -5 0 5 -5 0 5 0 0 0 -73 25 98 -17 9 26 38 38 0 0 0 0 38 38 0 -15 0 15 -1 0 1 -14 0 15 -25 0 25316 0 0 0 -31 285 316 119 139 20 -14 0 15 133 138 6 -19 11 30 -22 0 23 0 0 0 -22 0 23 -22 0 23 0 0 0 3 10 7 1 1 0 2 9 7 3 9 6 -1 0 1 -131 135 266 -123 36 159 -6 0 6 0 0 0 -6 0 6 8 8 0 -1 0 1 8 8 0 -16 1 16178 0 0 0 19 197 178 61 73 13 -10 0 10 71 73 3 -35 7 42 -32 7 38 0 0 0 -32 7 38 -32 7 38 0 0 0 -4 0 4 0 0 0 -4 0 4 -4 0 4 0 0 0 -7 116 123 1 73 71 -46 0 46 0 0 0 -46 0 46 20 21 0 0 0 0 20 21 0 45 48 3198 0 0 0 56 254 198 108 113 5 -1 0 2 109 112 3 2 3 0 -4 3 7 0 0 0 -4 3 7 -4 3 7 0 0 0 6 9 3 3 3 0 3 7 3 4 7 3 -1 0 1 -54 138 193 -47 29 77 -52 0 52 0 0 0 -52 0 52 -9 0 9 0 0 0 -9 0 9 36 39 3180 0 0 0 -18 162 180 100 112 12 0 5 6 100 107 7 -6 2 8 -6 0 6 0 0 0 -6 0 6 -6 0 6 0 0 0 0 2 2 2 2 0 -2 0 2 -2 0 2 0 0 0 -112 48 159 -154 0 154 -96 0 96 0 0 0 -96 0 96 -18 0 18 0 0 0 -18 0 18 -29 27 29310 0 0 0 -5 305 310 101 112 11 -6 0 7 108 112 4 -73 7 80 -64 1 65 0 0 0 -64 1 65 -64 1 65 0 0 0 -9 5 15 1 1 0 -10 4 15 -10 4 15 0 0 0 -33 186 219 -44 76 120 -35 0 35 0 0 0 -35 0 35 -28 1 29 1 1 0 -28 0 29 61 74 12250 0 0 0 -17 233 250 65 72 6 -1 0 1 66 71 5 3 4 1 4 4 0 0 0 0 4 4 0 4 4 0 0 0 0 -1 0 1 0 0 0 -1 0 1 -1 0 1 0 0 0 -86 157 243 -142 44 187 -47 0 47 0 0 0 -47 0 47 -28 0 28 0 0 0 -28 0 28 -81 11 92252 0 0 0 26 278 252 99 105 7 1 4 2 97 101 4 33 36 3 -1 0 1 0 0 0 -1 0 1 -1 0 1 0 0 0 35 37 3 33 33 0 2 5 3 2 5 3 0 0 0 -106 136 242 -191 0 191 -84 0 84 0 0 0 -84 0 84 -22 0 22 -2 0 2 -20 0 20 -46 0 46297 0 0 0 -98 199 297 96 104 8 8 9 1 89 95 7 -43 1 45 -46 0 46 0 0 0 -46 0 46 -46 0 46 0 0 0 3 3 0 2 2 0 1 2 0 1 2 0 0 0 0 -151 94 245 -165 2 167 -99 0 99 0 0 0 -99 0 99 -110 1 111 2 2 0 -112 1 112 67 67 0101 0 0 0 109 211 101 115 140 25 -17 0 18 132 139 8 -33 37 70 -69 0 69 0 0 0 -69 0 69 -69 0 69 0 0 0 36 37 0 35 35 0 2 2 0 2 2 0 0 0 0 28 34 6 59 59 0 100 100 0 0 0 0 100 100 0 -24 0 24 0 0 0 -24 0 24 0 0 0266 0 0 0 58 324 265 72 80 8 -3 0 3 74 80 5 -26 76 102 -94 7 101 0 0 0 -94 7 101 -94 7 101 0 0 0 68 68 0 68 68 0 0 0 0 0 0 0 0 0 0 12 168 156 -40 50 90 -62 0 62 0 0 0 -62 0 62 43 44 1 0 0 0 43 44 1 -9 1 10160 0 0 0 132 292 160 111 128 16 -10 1 10 121 127 6 -74 0 74 -23 0 23 0 0 0 -23 0 23 -23 0 23 0 0 0 -51 0 51 -66 0 66 15 15 0 15 15 0 0 0 0 95 223 128 59 137 78 -35 0 35 0 0 0 -35 0 35 52 53 1 -1 0 1 52 53 0 -6 0 6216 0 0 0 96 312 216 107 116 9 -1 1 2 107 115 8 -19 15 34 -33 0 33 0 0 0 -33 0 33 -33 0 33 0 0 0 13 15 2 15 15 0 -2 0 2 -2 0 2 0 0 0 9 181 172 -60 67 127 -112 0 112 0 0 0 -112 0 112 54 56 2 -1 0 1 55 56 1 5 5 06 0 0 0 62 68 6 84 147 63 -56 1 57 140 147 7 -75 0 75 -57 0 57 0 0 0 -57 0 57 94 94 0 -151 0 151 -18 0 18 -9 0 9 -9 0 9 -9 0 9 0 0 0 53 124 70 248 248 0 216 216 0 0 0 0 216 216 0 5 5 0 0 0 0 4 5 1 -23 2 2597 0 0 0 130 226 97 92 102 10 -3 1 4 94 101 7 -23 1 24 -24 0 24 0 0 0 -24 0 24 0 0 0 -24 0 24 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 61 123 62 82 106 24 19 19 0 0 0 0 19 19 0 42 42 0 0 0 0 42 42 0 6 9 3354 0 0 0 -7 347 354 135 145 9 -1 0 1 137 145 8 -47 0 47 -40 0 40 0 0 0 -40 0 40 0 0 0 -40 0 40 -7 0 7 0 0 0 -7 0 7 -7 0 7 0 0 0 -95 202 298 -45 0 45 -2 0 2 0 0 0 -2 0 2 -46 0 46 0 0 0 -46 0 46 7 11 3280 0 0 0 135 415 280 138 151 12 -1 1 2 139 150 10 -45 0 45 -45 0 45 0 0 0 -45 0 45 0 0 0 -45 0 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 264 222 10 10 0 -23 0 23 0 0 0 -23 0 23 9 9 0 -1 0 1 9 9 0 4 7 3229 0 0 0 66 295 229 102 133 31 -20 1 22 123 132 9 12 22 10 -12 0 12 0 0 0 -12 0 12 -33 0 33 21 21 0 24 24 0 21 21 0 2 2 0 2 2 0 0 0 0 -48 140 188 -78 34 112 17 17 0 0 0 0 17 17 0 -58 0 58 0 0 0 -58 0 58 -43 0 43280 0 0 0 232 511 280 112 131 19 -8 0 8 120 131 11 -41 5 46 -44 0 44 0 0 0 -44 0 44 0 0 0 -44 0 44 3 5 2 5 5 0 -2 0 2 -2 0 2 0 0 0 161 375 214 129 193 65 24 24 0 0 0 0 24 24 0 78 81 3 -2 0 2 81 81 0 -44 1 45273 0 0 0 211 484 273 156 172 16 -2 1 2 158 172 14 -2 4 6 -5 0 6 0 0 0 -5 0 6 0 0 0 -6 0 6 3 4 0 3 3 0 1 1 0 0 1 0 0 0 0 57 308 251 53 104 51 -14 0 14 0 0 0 -14 0 14 67 72 5 -3 0 3 70 72 2 -7 2 9469 0 0 0 160 629 469 90 109 19 7 9 2 83 100 17 16 18 2 14 14 0 0 0 0 14 14 0 14 14 0 0 0 0 2 4 2 4 4 0 -2 0 2 -2 0 2 0 0 0 55 503 448 23 143 120 -18 0 18 0 0 0 -18 0 18 8 58 51 -2 0 2 10 58 48 34 39 4861 0 0 0 -54 807 861 136 167 31 3 11 8 134 156 23 141 146 4 66 66 0 0 0 0 66 66 0 66 66 0 0 0 0 76 80 4 66 66 0 10 15 4 10 15 4 0 0 0 -332 494 826 -385 189 574 -7 0 7 0 0 0 -7 0 7 -14 7 21 0 0 0 -14 7 21 -48 2 50441 0 0 0 368 809 441 125 142 16 -5 1 5 130 141 11 168 168 0 152 152 0 0 0 0 152 152 0 152 152 0 0 0 0 15 15 0 15 15 0 0 0 0 0 0 0 0 0 0 75 500 425 0 253 253 -29 0 29 0 0 0 -29 0 29 -133 0 133 0 0 0 -133 0 133 196 201 5753 0 0 0 301 1,053 753 179 199 20 -6 1 7 185 198 13 110 110 0 58 58 0 0 0 0 58 58 0 58 58 0 0 0 0 52 53 0 52 52 0 0 0 0 0 0 0 0 0 0 12 744 732 -285 70 355 -104 0 104 0 0 0 -104 0 104 -74 0 74 -5 0 5 -69 0 69 -4 2 6604 0 0 0 72 676 604 125 149 24 -5 1 6 130 148 18 -75 18 93 -93 0 93 0 0 0 -93 0 93 0 0 0 -93 0 93 17 18 0 8 8 0 10 10 0 10 10 0 0 0 0 22 509 487 62 147 85 -10 0 10 0 0 0 -10 0 10 -35 3 38 -6 0 6 -30 3 32 1 3 23.1.4其它资产差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.2负债差额 贷方 借方 3.2.1贸易信贷差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.2.2贷款差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.2.3货币和存款差额 贷方 借方 3.2.4其它负债差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 三.储备资产变动额 贷方 借方 3.1货币黄金差额 贷方 借方 3.2特别提款权差额 贷方 借方 3.3在基金组织的储备头寸差额 贷方 借方 3.4外汇储备差额 贷方 借方 3.5其它债权差额 贷方 借方 四.净误差与遗漏 贷方 借方9 9 0 0 0 0 9 9 0 -34 25 60 2 2 0 0 0 0 2 2 0 -19 16 35 0 0 0 -19 16 35 -8 0 8 -9 7 17 0 0 0 -9 7 17 -13 0 13 0 0 0 0 0 0 -5 0 5 -7 0 7 0 0 0 50 50 0-7 1 8 0 0 0 -7 1 8 12 166 154 -59 0 59 0 0 0 -59 0 59 44 130 87 34 72 38 10 59 49 9 9 0 19 36 17 17 34 17 2 2 0 1 1 0 0 0 0 0 0 0 -1 0 1 1 1 0 0 0 0 -126 0 126-15 0 15 0 0 0 -15 0 15 -56 51 107 -62 0 62 0 0 0 -62 0 62 1 31 30 5 17 12 -4 14 18 0 0 0 5 20 16 8 16 7 -4 5 9 -11 0 11 0 0 0 0 0 0 -4 0 4 -6 0 6 0 0 0 -71 0 71-109 52 161 -51 0 51 -58 52 111 -8 99 107 119 119 0 0 0 0 119 119 0 -58 77 136 -62 60 122 3 17 14 -54 0 55 -14 22 36 1 18 17 -15 4 19 -42 0 42 0 0 0 -1 0 1 -3 0 3 -39 0 39 0 0 0 -41 0 41-17 4 22 -13 0 13 -5 4 9 -8 44 52 6 6 0 0 0 0 6 6 0 2 29 27 7 22 15 -5 7 12 -11 0 11 -6 9 14 -3 6 9 -3 2 5 -13 4 17 0 0 0 0 0 0 4 4 0 -17 0 17 0 0 0 -17 0 17-23 0 23 -13 0 13 -10 0 10 -7 109 116 52 52 0 0 0 0 52 52 0 -21 41 62 -19 37 57 -1 4 5 -27 0 27 -11 16 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10 12 1 2 2 0 0 0 17 39 22 -1 1 2 -22 75 97 4 7 4 -26 67 93 50 56 6 -3 0 3 52 55 3 253 1,1872005Q2 294 2,203 1,909 290 2,046 1,756 308 1,865 1,557 -18 182 199 -32 38 69 25 76 51 0 1 1 2 6 4 -17 1 18 0 0 0 0 4 4 -12 0 13 -3 12 16 1 2 2 0 0 0 19 39 21 0 1 1 -63 81 143 4 8 4 -67 73 139 67 76 9 -3 0 3 69 76 7 331 1,2342005Q3 335 2,392 2,057 331 2,235 1,904 373 2,042 1,669 -42 193 235 -35 40 75 8 78 69 0 1 2 3 7 5 -18 1 19 0 0 0 3 5 3 -14 0 14 -1 14 15 1 3 2 0 1 0 12 41 30 0 1 1 -59 85 144 4 9 5 -63 76 139 63 72 9 -3 0 3 66 72 6 343 1,0332005Q4 456 2,589 2,133 414 2,364 1,950 427 2,158 1,731 -13 206 218 -35 44 79 24 73 49 0 2 2 4 9 5 -18 2 20 0 1 1 1 4 4 -12 1 13 -2 17 19 1 3 2 0 0 0 26 49 23 0 1 2 -17 152 169 4 9 5 -21 143 164 59 73 14 -3 0 3 62 73 11 27 1,3962006Q1 340 2,331 1,992 279 2,152 1,873 322 1,974 1,652 -43 179 221 -37 37 75 13 68 56 0 1 2 2 7 4 -18 1 19 0 0 0 0 6 6 -16 1 16 0 17 17 1 4 2 0 0 0 12 35 22 0 1 1 0 110 110 3 9 6 -3 101 104 61 70 9 -3 0 3 64 69 5 286 1,4662006Q2 474 2,742 2,268 464 2,538 2,074 478 2,314 1,836 -14 224 238 -27 57 84 19 78 59 1 2 2 1 6 5 -20 2 22 0 0 1 4 7 3 -16 0 17 -1 17 18 1 3 2 0 0 0 25 50 25 0 1 1 -60 125 185 5 10 6 -65 114 179 70 79 9 -3 0 3 73 79 6 240 1,5572006Q3 605 3,066 2,461 551 2,860 2,309 597 2,627 2,031 -46 232 278 -40 53 93 17 83 66 0 2 2 1 6 5 -23 1 24 0 0 1 5 9 4 -18 1 18 -3 21 24 1 3 2 0 1 0 13 51 37 0 1 1 -11 132 143 5 11 6 -15 122 137 66 74 9 -4 0 4 69 74 5 -37 1,8552006Q4 899 3,339 2,440 796 3,067 2,271 781 2,782 2,001 15 285 270 -29 63 92 47 109 62 0 2 2 3 9 6 -23 1 24 -7 1 7 4 8 4 -15 1 15 -2 23 24 2 4 3 0 0 0 34 62 28 0 2 2 19 179 160 7 13 6 12 166 154 84 93 8 -3 1 3 87 92 5 4 2,4682007Q1 666 3,030 2,364 560 2,794 2,234 574 2,525 1,951 -13 269 283 -25 63 88 10 83 73 1 3 2 4 9 5 -19 3 23 0 0 1 4 10 6 -18 0 18 1 25 24 2 5 3 0 0 0 28 67 39 0 2 2 33 151 118 8 15 7 25 137 112 73 85 11 -3 1 5 76 83 7 502 2,2792007Q2 866 3,519 2,654 771 3,237 2,466 789 2,947 2,158 -18 290 308 -23 73 96 23 96 73 1 3 2 3 10 7 -24 2 26 -2 0 2 6 10 4 -21 1 21 -3 25 28 1 4 3 0 1 0 21 64 43 0 2 2 1 176 175 9 15 6 -8 161 169 93 106 13 -3 1 5 97 105 8 579 2,4462007Q3 985 3,975 2,990 835 3,638 2,802 862 3,318 2,456 -27 319 347 -25 85 110 22 100 77 0 3 3 10 18 8 -26 2 28 0 0 1 6 11 5 -18 1 19 3 29 27 1 5 4 1 1 0 1 64 63 -1 1 2 53 225 172 11 18 6 42 207 165 96 112 16 -3 2 5 99 110 11 127 2,4432007Q4 1,015 4,160 3,145 914 3,754 2,840 935 3,410 2,476 -20 344 364 -46 93 139 19 93 74 0 3 3 8 17 9 -28 2 30 -1 1 2 6 13 8 -22 1 23 7 37 31 2 6 4 1 1 1 37 75 38 -2 1 3 -7 282 290 15 21 6 -22 262 284 108 124 15 -3 2 5 111 122 11 -266 2,7682008Q1 822 3,840 3,018 541 3,415 2,874 564 3,070 2,505 -23 345 369 -27 91 117 6 101 95 0 3 4 18 27 9 -27 2 30 -1 1 2 5 12 7 -23 1 24 8 37 29 1 5 4 0 1 1 17 63 46 0 1 1 163 291 128 16 22 7 147 268 121 118 134 16 -3 3 6 121 131 10 663 2,9152008Q2 955 4,442 3,487 742 4,000 3,258 751 3,624 2,873 -10 376 385 -32 101 133 20 102 81 0 4 4 9 20 11 -30 3 34 -1 1 1 9 15 6 -20 1 21 9 41 32 1 5 4 1 1 0 26 80 54 -1 1 2 106 310 204 16 22 6 90 288 198 107 132 25 -1 5 6 108 127 19 157 2,8122008Q3 1,098 4,876 3,778 963 4,479 3,516 1,013 4,097 3,084 -51 381 432 -39 103 141 8 96 88 1 4 3 17 31 14 -33 3 36 -1 1 2 10 17 7 -25 3 27 7 44 37 1 5 5 1 2 1 2 72 69 -2 1 3 31 268 237 16 24 7 14 244 230 105 130 25 -3 3 6 107 127 20 48 2,1222008Q4 1,331 4,304 2,973 1,243 3,925 2,682 1,277 3,556 2,279 -35 369 403 -22 90 112 13 110 97 0 4 5 15 25 10 -23 5 28 0 1 1 6 18 11 -29 1 31 22 59 37 -1 6 7 0 0 1 -17 46 62 0 3 3 -13 250 263 16 23 7 -29 227 256 101 129 28 -3 3 6 104 126 22 -468 1,9972009Q1 673 3,042 2,369 634 2,731 2,097 722 2,457 1,734 -88 274 363 -32 55 87 -31 88 119 1 3 2 6 17 12 -18 2 21 0 1 1 7 15 8 -19 1 20 13 43 29 2 6 5 0 0 1 -16 42 58 0 2 1 -29 214 243 13 19 6 -42 195 237 68 97 29 -3 3 6 71 94 23 189 1,3682009Q2 397 3,391 2,994 389 3,031 2,642 467 2,756 2,288 -78 275 353 -59 52 111 2 95 92 0 3 3 7 19 12 -24 4 28 0 1 1 9 14 5 -25 1 26 9 40 30 0 5 5 -1 0 1 3 40 37 1 3 2 -66 258 324 13 19 6 -79 239 318 74 103 29 -3 3 6 77 100 23 877 2,6982009Q3 454 3,974 3,520 465 3,617 3,151 542 3,264 2,722 -76 353 429 -77 56 133 -16 99 115 0 3 4 6 24 18 -27 5 32 0 1 1 8 18 9 -29 1 30 15 49 34 1 6 5 0 0 0 43 88 46 0 2 2 -87 251 338 20 25 6 -106 226 332 75 106 31 -5 3 8 80 103 23 278 1,8122009Q4 909 4,434 3,525 713 3,954 3,241 764 3,562 2,798 -51 392 443 -61 73 135 4 115 111 0 3 4 17 34 17 -28 5 33 -2 1 3 9 19 10 -33 1 34 14 54 41 1 7 5 -1 0 1 29 77 47 0 3 3 96 360 264 25 29 4 71 331 260 100 120 20 -6 0 6 106 120 14 641 2,7552010Q1 250 3,915 3,665 213 3,508 3,295 303 3,167 2,864 -90 341 431 -68 68 136 -27 102 129 0 3 3 15 26 11 -30 3 33 0 2 1 12 18 7 -28 1 29 18 51 33 1 6 5 -1 0 1 16 59 42 0 2 2 -52 294 347 24 28 4 -77 266 343 89 112 23 -6 1 7 95 111 16 724 2,3962010Q2 438 4,695 4,258 523 4,292 3,769 595 3,896 3,302 -72 396 467 -73 83 156 -5 117 122 0 3 3 23 36 13 -35 3 39 2 3 1 15 23 8 -34 3 37 15 51 36 2 8 5 -1 0 1 20 63 43 -1 3 4 -179 288 467 27 30 3 -206 258 464 94 116 22 -4 2 7 98 114 15 514 2,9072010Q3 826 5,288 4,462 744 4,734 3,990 814 4,307 3,493 -70 427 498 -73 96 169 -23 118 141 0 3 3 24 38 14 -36 6 42 -2 4 5 18 25 7 -29 2 30 20 57 38 2 7 5 0 0 1 29 70 41 0 2 2 -19 431 450 33 37 4 -52 394 446 102 123 21 -4 3 7 106 120 14 310 2,8732010Q4 864 5,457 4,593 751 4,902 4,151 830 4,444 3,614 -80 458 537 -77 95 172 -36 121 157 1 4 3 33 45 12 -39 4 43 -1 6 7 18 26 8 -32 2 35 24 69 45 3 9 6 0 0 1 28 73 45 -1 3 4 -8 411 419 38 42 4 -46 370 415 121 144 23 -1 6 7 123 139 16 1,321 3,4902011Q1 15 5,003 4,988 74 4,514 4,440 208 4,012 3,804 -133 503 636 -101 81 182 -63 105 168 2 4 2 20 31 11 -38 6 43 1 2 1 18 25 8 -34 2 36 24 63 39 1 8 7 -1 0 1 39 175 136 -1 2 3 -168 355 524 34 38 4 -203 317 519 109 134 25 -8 0 8 117 134 17 1,102 3,2152011Q2 437 5,700 5,262 535 5,179 4,644 669 4,751 4,083 -134 427 561 -108 88 197 -38 121 159 1 5 3 30 37 7 -40 8 48 -1 2 2 21 30 8 -34 2 36 21 66 45 2 9 8 -1 0 1 15 58 43 -1 1 2 -162 377 540 37 41 4 -200 336 536 65 144 79 -8 0 8 73 144 71 1,142 3,9182011Q3 424 6,057 5,632 661 5,650 4,989 853 5,195 4,343 -192 455 646 -120 95 215 -92 122 214 1 4 3 25 35 10 -45 7 52 0 1 1 24 32 9 -34 2 35 25 72 47 4 11 7 0 0 1 23 72 49 -1 1 3 -285 259 544 39 43 4 -324 216 540 49 148 99 -8 0 8 57 148 91 703 4,1392011Q4 484 6,137 5,653 549 5,556 5,007 706 5,080 4,374 -158 476 633 -119 92 211 -47 137 184 1 5 3 36 45 9 -44 10 54 1 4 3 21 34 14 -38 2 40 29 83 54 6 13 7 -1 0 1 -1 49 50 0 3 3 -87 451 538 39 43 4 -127 407 534 23 131 107 -8 0 8 31 130 99 -292 3,2232012Q1 235 5,473 5,238 38 4,749 4,711 219 4,313 4,094 -181 437 617 -116 84 200 -96 113 210 2 5 3 27 35 8 -41 8 49 0 2 2 28 34 6 -40 2 42 35 78 43 6 12 6 -1 0 1 17 61 45 0 2 3 173 596 423 37 41 4 136 555 419 25 128 103 -10 0 10 34 128 93 561 3,3871,104 0 0 0 342 1,446 1,104 172 192 20 -4 1 5 176 191 15 -5 52 56 -52 0 52 0 0 0 -52 0 52 -52 0 52 0 0 0 47 51 5 34 34 0 13 17 5 13 17 5 0 0 0 175 1,203 1,028 163 231 68 -16 0 16 -13 0 13 -2 0 2 65 70 5 0 0 0 65 70 5 9 11 2935 10 10 0 243 1,177 935 167 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66 -5 0 5 -62 0 62 -228 3 231 -137 0 137 -92 3 94 370 387 172,655 9 9 1 149 2,803 2,654 259 355 96 -63 3 66 321 351 30 51 219 167 33 199 166 -17 35 52 51 165 114 136 165 29 -85 0 85 18 19 1 19 19 0 -1 0 1 -1 0 1 0 0 0 -162 2,229 2,391 -522 375 897 24 24 0 2 2 0 22 22 0 174 174 0 118 118 0 56 56 0 27 160 1332,074 7 8 1 41 2,114 2,073 281 443 162 -130 9 138 411 435 24 329 449 120 304 424 120 1 11 10 304 414 110 341 414 73 -37 0 37 25 25 0 12 12 0 13 13 0 13 13 0 0 0 0 -569 1,221 1,790 -440 115 555 -106 0 106 -7 0 7 -98 0 98 -231 1 232 -22 0 22 -209 1 210 -183 24 2072,464 7 8 1 -475 1,989 2,464 341 496 156 -104 4 108 445 492 47 -116 64 180 -136 43 180 -11 6 17 -125 37 162 -131 31 162 6 6 0 21 21 0 21 21 0 0 0 0 0 0 0 0 0 0 -700 1,429 2,129 65 828 763 207 207 0 14 14 0 192 192 0 100 125 25 -25 0 25 125 125 0 -455 174 6281,179 6 6 0 183 1,361 1,179 197 330 133 -85 6 91 282 324 42 34 184 150 27 178 150 18 55 37 10 123 113 34 101 67 -25 22 47 7 7 0 7 7 0 0 0 0 0 0 0 0 0 0 -48 847 895 -63 138 201 -36 0 36 -3 0 3 -34 0 34 125 126 1 -1 0 1 126 126 0 -149 11 1601,821 7 8 1 870 2,690 1,821 150 353 203 -48 6 54 198 347 150 37 286 249 -81 168 249 -101 42 143 20 126 106 -21 76 97 42 50 8 118 119 1 118 119 1 0 0 0 0 0 0 0 0 0 683 2,051 1,368 431 715 284 -52 0 52 -4 0 4 -48 0 48 -62 144 206 -201 0 201 140 144 5 441 467 251,535 11 12 1 267 1,800 1,534 163 435 273 -197 12 208 360 424 64 154 377 223 101 310 209 -161 37 199 263 273 10 257 267 10 6 6 0 53 67 14 54 57 2 -2 10 12 -2 10 12 0 0 0 -50 988 1,038 -98 217 315 -79 0 79 -6 0 6 -74 0 74 99 155 56 -53 0 53 151 155 4 -32 61 932,114 15 15 1 626 2,740 2,114 363 552 190 -109 18 127 472 534 63 46 254 208 -73 126 199 -161 12 174 89 114 25 77 84 7 11 29 18 119 128 9 112 116 4 7 12 5 7 12 5 0 0 0 218 1,933 1,716 -86 532 618 -175 0 175 -12 0 12 -163 0 163 -131 28 159 -158 0 158 27 28 1 -241 42 2831,673 12 12 1 712 2,384 1,672 439 569 131 -64 20 84 503 550 47 22 112 90 6 94 88 -21 22 43 27 72 44 62 70 8 -34 2 36 16 19 3 16 19 3 0 0 0 0 0 0 0 0 0 252 1,703 1,451 -74 208 282 5 5 0 0 0 0 4 4 0 40 57 16 -14 0 14 54 57 2 -170 95 2662,393 14 15 1 500 2,892 2,392 482 661 179 -109 11 120 592 651 59 -95 81 176 -79 72 150 -53 30 83 -25 41 67 -49 18 67 24 24 0 -16 9 25 -12 9 21 -4 0 4 -4 0 4 0 0 0 113 2,150 2,038 -508 172 680 -439 0 439 -31 0 31 -409 0 409 20 69 49 -46 0 46 66 69 3 -120 71 1912,563 9 9 0 301 2,864 2,563 414 666 252 -179 22 201 593 644 51 141 201 59 -6 36 41 -3 25 28 -3 10 13 -3 10 13 0 0 0 147 165 18 154 158 3 -7 7 15 -7 7 15 0 0 0 -254 1,997 2,251 -694 64 758 -182 0 182 -13 0 13 -169 0 169 -259 1 260 -138 0 138 -122 1 122 -270 46 3162,169 12 12 0 1,309 3,478 2,169 523 833 311 -227 24 250 750 810 60 172 242 70 2 67 66 -7 37 44 9 30 21 9 30 21 0 0 0 170 175 4 155 160 4 15 15 0 15 15 0 0 0 0 614 2,402 1,789 113 305 192 0 0 0 0 0 0 0 0 0 -11 71 82 -79 0 79 68 71 3 -20 90 1102,112 15 15 0 1,088 3,200 2,112 677 812 136 -61 29 91 738 783 45 -27 45 72 -28 39 68 -1 30 31 -27 9 36 -27 9 36 0 0 0 2 6 4 2 6 4 0 0 0 0 0 0 0 0 0 438 2,342 1,904 -212 188 399 -76 0 76 -2 0 2 -74 0 74 -54 0 54 -51 0 51 -2 0 2 -93 177 2702,776 14 15 0 1,128 3,904 2,776 618 852 234 -113 50 163 731 802 71 111 160 49 34 76 42 9 40 31 25 36 12 24 35 10 0 2 1 77 84 7 77 84 7 0 0 0 0 0 0 0 0 0 399 2,892 2,493 -528 136 664 -178 0 178 -4 0 4 -175 0 175 20 49 29 -28 0 28 48 49 1 -441 16 4573,436 13 14 1 690 4,125 3,435 417 757 340 -159 40 199 576 717 141 99 200 101 41 101 60 3 30 26 38 72 34 35 69 34 3 3 0 58 99 40 7 16 9 51 82 32 16 47 32 35 35 0 173 3,168 2,995 -488 376 865 -403 0 403 -8 0 8 -395 0 395 -231 8 239 -185 8 193 -46 0 46 43 222 1793,516 12 13 0 -305 3,210 3,515 605 894 290 -151 55 205 755 840 84 13 114 102 16 38 22 0 13 13 16 25 9 17 24 7 -1 1 2 -3 76 79 -33 46 79 30 30 0 14 14 0 16 16 0 -922 2,201 3,124 -608 301 909 -53 0 53 -1 0 1 -52 0 52 -188 4 192 -169 0 169 -19 4 23 -664 0 6642,825 15 16 1 546 3,371 2,825 489 732 244 -148 37 185 636 695 58 93 133 40 34 68 33 17 30 13 17 38 21 25 38 12 -8 0 8 59 66 7 20 27 7 39 39 0 24 24 0 15 15 0 -35 2,506 2,541 -408 209 617 4 4 0 0 0 0 4 4 0 -180 1 181 -68 0 68 -111 1 112 -328 109 437。
中美日泰四国国际收支平衡表分析
中、美、日、泰四国国际收支平衡表分析我们收集了中国、美国、日本和泰国四国2001-2009年的国际收支平衡表数据进行分析。
首先,我们逐一对每个国家的国际收支情况进行纵向简单分析。
1.中国国际收支平衡表分析图1:2001-2009年中国国际收支平衡表结构(单位:百万美元)(数据来源:2010, International Monetary Fund: International Financial Statistics Yearbook, pp.230)由图1看出,(1)中国在2001年加入世界贸易组织后,经常账户余额呈逐年递增趋势。
2001年到2004年间增加较缓,2004年到2008年间增加迅速。
2008年世界性经济危机爆发后,经常账户余额有所回落,2009年只达到2006年水平。
(2)资本账户波动平缓,基本上没有大的变化。
(3)金融账户余额在2001年到2004年间平缓上升,在2004年以后经历了一个“升—降—升”的过程,在2006年触底反弹,2008年受经济危机影响再次触底并反弹,前后波动较大。
(4)储备和相关项目金额逐年递增,在2001年到2004年间缓慢上升,2005年到2007年间迅速上升,2008年后回落,大致与经常账户变化正相关。
(5)错误和遗漏项波动不大,说明国际投机资本流动波动不大。
在中国9年的国际收支平衡表中,经常账户余额与储备和相关项目金额的变动最大,而储备和相关项目的变动又与经常账户的变动密切相关,因此我们把经常账户单独列出分析。
图2:2001-2009年中国国际收支经常账户结构(单位:百万美元)(数据来源:根据2010, International Monetary Fund: International Financial Statistics Yearbook, pp.230计算)由图2可知,国际货物贸易净额变化与经常账户余额变化正相关,货物贸易的巨大顺差是中国经常账户发生变化的根本原因。
中国国际收支平衡表时间序列数据1982-2014(BPM5)
1,132 -579
754 1,333 -568
754 1,321
-11 1
12
5,727 8,419 2,692 3,189 4,770 1,581 2,537 3,649 1,111 2,512 3,050
538 25 599 573
-15,549 120,961 136,510 -18,623
461
6,811 47,434 40,623
843 3,469 2,626
5,968 43,965 37,997 3,196 11,129
-216 1
217
1,810 3,589 1,779
17,337 93,632 76,294
352 363
11
16,985 93,268 76,283
14,983 21,417
6,433
-3,115 1,122 4,237
18,099 20,295
2,196 1,264 3,346 2,082
398 1,646 1,248
629 -533
737 1,270 -312
692 1,004 -221
45 267
3,419 3,741
322 1,887 2,200
312 1,531 1,541
10 1,092 1,102
10 439 440
0
-16,424 61,151 77,575 -14,617
7,961 22,578
-3,901 26
1,349 52
1,042 990 125 869 744 -73 174 246
2,126 2,471
345 2,106 2,322
215 20 149 129 20 149 129
中国国际收支平衡表——2019年各季度及全年(2019年修订)-18页文档资料
149
89
短期
59
-3
1,443
1,445
3.2.3货币和存款
60
19
423
404
3.2.4其它负债
61
5
13
8
长期
62
10
10
0
短期
63
-5
3
8
三.储备资产
64
118
118
0
3.1货币黄金
65
0
0
0
3.2特别提款权
66
1
1
0
3.3在基金组织的储备头寸
67
4
4
0
3.4外汇
68
112
112
0
3.5其它债权
69
0
0
0
四.净 误 差 与 遗 漏
70
-471
0
471
注:
1. 本表计数采用四舍五入原则。
2. 本表数据按单季编制。
中 国 国 际 收 支 平 衡 表
2012年三季度
单位:亿美元
项 目
行次
差额
贷 方
借 方
一.经常项目1ຫໍສະໝຸດ 7626,5165,754
A.货物和服务
2
733
5,911
5,178
a.货物
3
1,029
1. 本表计数采用四舍五入原则。
注:
中 国 国 际 收 支 平 衡 表
2012年一季度
单位:亿美元
项 目
行次
差额
贷 方
借 方
一.经常项目
1
286
5,490
5,204
中国国际收支平衡表时间序列(BPM6)
中国国际收支平衡表时间序列(BPM6)中国国际收支平衡表(年度表)单位:亿SDR项目201620171. 经常账户1,4481,183贷方17,66319,514借方-16,216-18,3321.A 货物和服务1,8381,511贷方15,81917,452借方-13,981-15,9421.A.a 货物3,5163,425贷方14,31915,964借方-10,802-12,5391.A.b 服务-1,679-1,915贷方1,5001,488借方-3,179-3,4031.A.b.1 加工服务132129贷方133131借方-1-11.A.b.2 维护和维修服务2327贷方3743借方-14-161.A.b.3 运输-336-404贷方244268借方-580-6721.A.b.4 旅行-1,481-1,624贷方320235借方-1,801-1,8601.A.b.5 建设3026贷方9188借方-61-621.A.b.6 保险和养老金服务-64-53贷方2929借方-93-831.A.b.7 金融服务813贷方2324借方-15-121.A.b.8 知识产权使用费-164-172贷方834借方-172-2071.A.b.9 电信、计算机和信息服务9155 贷方183195借方-92-1391.A.b.10 其他商业服务106116贷方417423借方-311-3071.A.b.11 个人、文化和娱乐服务-10-14 贷方55借方-15-201.A.b.12 别处未提及的政府服务-14-13 贷方912借方-23-251.B 初次收入-321-246贷方1,6231,855借方-1,944-2,101 1.B.1 雇员报酬149108贷方193157借方-45-481.B.2 投资收益-472-357贷方1,4251,694借方-1,898-2,0511.B.3 其他初次收入23贷方45借方-2-21.C 二次收入-69-82贷方222206借方-291-2891.C.1个人转移/-18贷方/50借方/-691.C.2 其他二次收入/-64贷方/156借方/-220 2. 资本和金融账户205417 2.1 资本账户-2-1贷方22借方-5-22.2 金融账户208417资产-1,662-2,719负债1,8703,1362.2.1 非储备性质的金融账户-2,9961,072 资产-4,866-2,065负债1,8703,1362.2.1.1 直接投资-2924742.2.1.1.1 资产-1,554-7332.2.1.1.1.1 股权-1,054-7172.2.1.1.1.2 关联企业债务-499-152.2.1.1.1.a 金融部门/-1352.2.1.1.1.1.a 股权/-1342.2.1.1.1.2.a 关联企业债务/-12.2.1.1.1.b 非金融部门/-5982.2.1.1.1.1.b 股权/-5842.2.1.1.1.2.b 关联企业债务/-142.2.1.1.2负债1,2621,2072.2.1.1.2.1 股权1,1911,0212.2.1.1.2.2 关联企业债务711862.2.1.1.2.a 金融部门/1032.2.1.1.2.1.a 股权/762.2.1.1.2.2.a 关联企业债务/272.2.1.1.2.b 非金融部门/1,1042.2.1.1.2.1.b 股权/9452.2.1.1.2.2.b 关联企业债务/158 2.2.1.2 证券投资-37952 2.2.1.2.1 资产-741-7852.2.1.2.1.1 股权-275-2712.2.1.2.1.2 债券-466-5142.2.1.2.2 负债3638362.2.1.2.2.1 股权1682442.2.1.2.2.2 债券194592 2.2.1.3 金融衍生工具-3932.2.1.3.1 资产-47112.2.1.3.2 负债8-7 2.2.1.4 其他投资-2,2875422.2.1.4.1 资产-2,524-5582.2.1.4.1.1 其他股权002.2.1.4.1.2 货币和存款-463-2652.2.1.4.1.3 贷款-794-2972.2.1.4.1.4 保险和养老金-302.2.1.4.1.5 贸易信贷-731-1312.2.1.4.1.6 其他-534135 2.2.1.4.2 负债2371,1012.2.1.4.2.1 其他股权002.2.1.4.2.2 货币和存款627692.2.1.4.2.3 贷款-1243632.2.1.4.2.4 保险和养老金-552.2.1.4.2.5 贸易信贷118-152.2.1.4.2.6 其他187-222.2.1.4.2.7 特别提款权002.2.2 储备资产3,204-6542.2.2.1 货币黄金002.2.2.2 特别提款权2-52.2.2.3 在国际货币基金组织的储备头寸-3816 2.2.2.4 外汇储备3,240-6652.2.2.5 其他储备资产003.净误差与遗漏-1,653-1,599。
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中国国际收支平衡表(季度表)单位:亿SDR项目2016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q1 1. 经常账户330470540108116380246441-236贷方3,8384,3384,7124,7754,3824,8564,9575,3194,472借方-3,508-3,868-4,172-4,667-4,266-4,476-4,711-4,878-4,7081.A 货物和服务374518536409140429368574-151贷方3,4203,8644,1514,3833,8814,3374,4284,8074,044借方-3,046-3,346-3,615-3,973-3,741-3,908-4,060-4,233-4,1951.A.a 货物7518859918896089558621,001357贷方3,0613,5023,7823,9743,5083,9894,0714,3963,654借方-2,310-2,617-2,790-3,085-2,900-3,034-3,209-3,395-3,2961.A.b 服务-377-367-455-479-468-525-494-427-508贷方359362370409373348357410391借方-736-729-825-888-840-873-852-838-8991.A.b.1 加工服务313334353132333328贷方323334353232333328借方0000000001.A.b.2 维护和维修服务865676779贷方1099101010111112借方-3-3-4-4-3-4-5-5-31.A.b.3 运输-67-82-95-93-93-99-106-106-101贷方585661686165717167借方-124-138-156-161-154-163-177-177-1681.A.b.4 旅行-349-312-393-427-409-445-410-361-436贷方718281867146477267借方-420-394-474-513-480-491-456-433-5031.A.b.5 建设65613526128贷方222021282117222725借方-16-15-15-15-16-15-16-15-171.A.b.6 保险和养老金服务-20-12-18-14-12-12-14-15-10贷方687867886借方-26-20-25-22-18-19-22-23-161.A.b.7 金融服务122323252贷方555756685借方-4-3-3-4-2-3-4-3-31.A.b.8 知识产权使用费-35-46-43-40-42-47-41-43-53贷方211479999借方-37-47-44-44-48-56-50-52-621.A.b.9 电信、计算机和信息服务25242617151891411贷方454646474851445149借方-20-22-20-30-33-33-35-37-381.A.b.10 其他商业服务282228283224283240贷方10599101112107100103114117借方-77-77-73-84-75-76-75-82-771.A.b.11 个人、文化和娱乐服务-2-3-2-3-2-4-3-5-3贷方111221111借方-4-4-4-4-4-5-5-6-51.A.b.12 别处未提及的政府服务-4-3-5-2-3-5-3-2-3贷方222233344借方-6-5-7-5-6-8-6-5-71.B 初次收入-29-3921-274-3-22-103-118-67贷方361415505341450463482460378借方-390-454-485-615-453-485-585-578-4451.B.1 雇员报酬403736363230242220贷方514748474541363538借方-11-11-12-11-12-11-12-13-181.B.2 投资收益-70-76-16-310-36-53-128-141-93贷方309367456293404421445424333借方-379-443-472-603-440-474-572-565-4261.B.3 其他初次收入011111017贷方111111127借方00-1000-1001.C 二次收入-14-10-17-28-21-28-19-15-18贷方575956515255475250借方-71-68-72-79-73-83-66-67-681.C.1个人转移////-6-12010贷方////1413111213借方////-20-25-11-12-141.C.2 其他二次收入////-14-16-19-15-18贷方////3842364037借方////-53-57-55-55-55 2. 资本和金融账户-40-16919395290-3102285012.1 资本账户-10-10-1000-1贷方100110100借方-2-1-2-1-2000-12.2 金融账户-39-16821395291-310228502资产94-738-663-354-385-803-779-753-679负债-1335706847496767998817801,1812.2.1 非储备性质的金融账户-926-413-956-701272225316258683资产-793-983-1,640-1,450-404-575-565-522-498负债-1335706847496767998817801,1812.2.1.1 直接投资-134-184-2202469310633083802.2.1.1.1 资产-431-452-404-267-152-148-172-261-1242.2.1.1.1.1 股权-217-360-299-178-163-143-177-234-1212.2.1.1.1.2 关联企业债务-213-92-105-8912-65-26-32.2.1.1.1.a 金融部门////-43-25-26-41-332.2.1.1.1.1.a 股权////-43-25-28-38-312.2.1.1.1.2.a 关联企业债务////001-2-22.2.1.1.1.b 非金融部门////-109-123-146-220-912.2.1.1.1.1.b 股权////-120-118-150-196-902.2.1.1.1.2.b 关联企业债务////11-54-24-12.2.1.1.2负债2972681845132441582355695042.2.1.1.2.1 股权3172361704682501311634783442.2.1.1.2.2 关联企业债务-20321544-52772911612.2.1.1.2.a 金融部门////10282936402.2.1.1.2.1.a 股权////18142718322.2.1.1.2.2.a 关联企业债务////-71521872.2.1.1.2.b 非金融部门////2341302065334642.2.1.1.2.1.b 股权////2321181364603112.2.1.1.2.2.b 关联企业债务////2137074153 2.2.1.2 证券投资-28962-46-106-59-84269-75712.2.1.2.1 资产-152-109-239-241-109-183-172-320-2322.2.1.2.1.1 股权-88-46-105-35-43-60-61-106-1282.2.1.2.1.2 债券-65-62-134-206-66-123-111-214-1032.2.1.2.2 负债-136171193135501004412453022.2.1.2.2.1 股权3014972841449663832.2.1.2.2.2 债券-16615796107956345182220 2.2.1.3 金融衍生工具11-28-8-13026-502.2.1.3.1 资产-10-20-5-110410-412.2.1.3.2 负债21-8-3-20-2-4-2-2 2.2.1.4 其他投资-514-263-682-828238296-22312322.2.1.4.1 资产-199-402-991-932-143-247-23163-1442.2.1.4.1.1 其他股权0000000102.2.1.4.1.2 货币和存款2-113-194-15812-72-195-11-622.2.1.4.1.3 贷款-130-167-253-244-362-12614546-3732.2.1.4.1.4 保险和养老金-1337-18-9-2-1-35-72.2.1.4.1.5 贸易信贷221-76-410-466240-21-258-922082.2.1.4.1.6 其他-280-84-116-54-31-278011491 2.2.1.4.2 负债-314139309104381543209-323762.2.1.4.2.1 其他股权0000000002.2.1.4.2.2 货币和存款3110635-1103523754122072.2.1.4.2.3 贷款-2679736116623354-902032.2.1.4.2.4 保险和养老金1-1-3-22-13022.2.1.4.2.5 贸易信贷-24523193147-148-10017063-532.2.1.4.2.6 其他1661118936-59-8172.2.1.4.2.7 特别提款权0000000002.2.2 储备资产8872459761,09619-228-214-231-1812.2.2.1 货币黄金0000000002.2.2.2 特别提款权0021000-502.2.2.3 在国际货币基金组织的储备头寸-43140034932.2.2.4 外汇储备9302449711,09519-231-218-234-1832.2.2.5 其他储备资产0000000003.净误差与遗漏-290-301-559-502-406-377-348-468-266。