國際收支細表 BALANCE OF PAYMENTS...(單位：百萬美元 In millions of U.S. dollars) Q1Q2 Q3 Q4 r Q2p Q1~Q2 6,270 4,803 -446 4,778 7,224 6,232 13,456 Primary income..... 9,095

2019

Q3r

Q4r Q1 Q2 Q3 Q4 Q1

經常帳.............................................................................................................................................17,911 27,891 21,860 17,570 10,901 20,512 17,123

商品與服務...................................................................................................................................20,829 21,607 15,001 15,635 13,415 16,361 11,629

貸方總計..................................................................................................................................101,212 105,459 94,126 100,080 100,957 100,541 90,814

借方總計..................................................................................................................................80,383 83,852 79,125 84,445 87,542 84,180 79,185

商品........................................................................................................................................23,781 23,047 16,394 17,963 15,707 16,970 12,609

貸方....................................................................................................................................89,843 92,904 81,932 88,090 88,576 86,897 78,250

一般商品：出口.................................................................................................................85,707 89,118 79,126 85,538 85,395 83,575 75,750

商仲貿易商品淨出口1...........................................................................................................4,007 3,649 2,697 2,423 3,059 3,199 2,348

非貨幣性黃金：出口...........................................................................................................129 137 109 129 122 123 152

借方....................................................................................................................................66,062 69,857 65,538 70,127 72,869 69,927 65,641

一般商品：進口.................................................................................................................65,695 69,493 65,198 69,777 72,370 69,516 65,428

非貨幣性黃金：進口...........................................................................................................367 364 340 350 499 411 213

服務........................................................................................................................................-2,952 -1,440 -1,393 -2,328 -2,292 -609 -980

貸方總計..............................................................................................................................11,369 12,555 12,194 11,990 12,381 13,644 12,564

借方總計..............................................................................................................................14,321 13,995 13,587 14,318 14,673 14,253 13,544

加工服務，貸方..................................................................................................................681 794 663 570 717 831 649

加工服務，借方..................................................................................................................867 1,172 679 670 671 706 463

維修服務，貸方..................................................................................................................364 370 286 446 372 426 308

維修服務，借方..................................................................................................................238 321 237 235 238 214 202

運輸，貸方........................................................................................................................2,574 2,704 2,558 2,584 2,798 3,011 2,561

客運 ............................................................................................................................623 706 684 614 657 707 687

貨運 ............................................................................................................................1,857 1,905 1,777 1,873 2,044 2,206 1,774

其他 (含郵務及快遞 )........................................................................................................94 93 97 97 97 98 100

運輸，借方........................................................................................................................2,981 2,938 2,881 3,217 3,125 3,227 2,809

客運 ............................................................................................................................690 688 600 845 674 707 519

貨運 ............................................................................................................................1,225 1,196 1,235 1,297 1,342 1,343 1,188

其他 (含郵務與快遞 )........................................................................................................1,066 1,054 1,046 1,075 1,109 1,177 1,102

旅行，貸方........................................................................................................................2,865 3,566 3,395 3,181 3,340 3,788 3,569

商務............................................................................................................................219 248 224 274 252 276 244

個人............................................................................................................................2,646 3,318 3,171 2,907 3,088 3,512 3,325

旅行，借方........................................................................................................................5,050 4,270 4,523 5,004 5,431 4,470 4,928

商務............................................................................................................................715 665 692 756 775 710 681

個人............................................................................................................................4,335 3,605 3,831 4,248 4,656 3,760 4,247

其他服務，貸方..................................................................................................................4,885 5,121 5,292 5,209 5,154 5,588 5,477

營建............................................................................................................................347 506 259 252 323 368 260

保險及退休金服務..........................................................................................................94 93 93 49 70 101 77

金融服務2......................................................................................................................710 795 772 768 798 751 763

智慧財產權使用費..........................................................................................................650 319 493 359 336 353 391

電信、電腦及資訊服務....................................................................................................688 759 897 929 985 953 950

其他事務服務................................................................................................................2,218 2,460 2,601 2,662 2,453 2,870 2,861

個人、文化與休閒服務....................................................................................................94 96 77 99 91 104 85

不包括在其他項目的政府商品及服務..................................................................................84 93 100 91 98 88 90

其他服務，借方..................................................................................................................5,185 5,294 5,267 5,192 5,208 5,636 5,142

營建............................................................................................................................317 517 239 373 313 403 357

保險及退休金服務..........................................................................................................294 234 271 205 291 242 267

金融服務2......................................................................................................................351 355 392 396 425 443 501

智慧財產權使用費..........................................................................................................873 918 939 947 853 870 800

電信、電腦及資訊服務....................................................................................................631 367 500 459 434 451 474

其他事務服務................................................................................................................2,504 2,649 2,696 2,583 2,678 2,965 2,540

個人、文化與休閒服務....................................................................................................60 70 78 73 69 66 54

不包括在其他項目的政府商品及服務..................................................................................155 184 152 156 145 196 149

17

1 2012年起，未經我國通關之委外加工貿易的出進口計入一般商品貿易；2012年以前，以淨額計入商仲貿易商品淨出口。

2 2012年起，金融服務包括間接衡量的金融中介服務（FISIM）。

國際收支細表BALANCE OF PAYMENTS --

2017 2018

(單位：百萬美元 In millions of U.S. dollars)

Q2 Q3 Q4r

Q1r

Q2r

Q3r

Q4p

17,428 13,648 16,962 16,857 20,523 29,562 27,334 Current account.......................................................................................................................................

13,192 14,663 13,120 11,749 16,647 25,242 24,419 Goods and services................................................................................................................................

95,883 97,009 98,875 85,907 88,588 99,806 111,707 Total credit..................................................................................................................................

82,691 82,346 85,755 74,158 71,941 74,564 87,288 Total debit...................................................................................................................................

14,408 16,511 14,143 12,352 15,793 23,555 23,042 Goods.........................................................................................................................................

82,942 84,101 85,450 74,898 79,430 89,959 100,551 Credit....................................................................................................................................

80,398 80,732 82,435 72,467 76,098 85,113 95,772 General merchandise：export..........................................................................................................

2,374 3,025 2,866 2,121 2,828 3,886 4,427 Net exports of goods under merchanting1................................................................................................

170 344 149 310 504 960 352 Nonmonetary gold：export.............................................................................................................

68,534 67,590 71,307 62,546 63,637 66,404 77,509 Debit.....................................................................................................................................

68,156 67,272 70,953 62,121 63,220 65,924 76,825 General merchandise：import..........................................................................................................

378 318 354 425 417 480 684 Nonmonetary gold：import.............................................................................................................

-1,216 -1,848 -1,023 -603 854 1,687 1,377 Services......................................................................................................................................

12,941 12,908 13,425 11,009 9,158 9,847 11,156 Total credit..............................................................................................................................

14,157 14,756 14,448 11,612 8,304 8,160 9,779 Total debit...............................................................................................................................

717 889 959 848 873 962 1,121 Manufacturing services, credit........................................................................................................

475 480 464 342 358 411 504 Manufacturing services, debit.........................................................................................................

381 340 360 411 355 248 266 Maintenance and repair services n.i.e., credit.........................................................................................

233 216 271 233 126 186 207 Maintenance and repair services n.i.e., debit..........................................................................................

2,576 2,641 2,744 2,394 2,550 2,697 3,371 Transport, credit.......................................................................................................

664 643 697 434 20 49 43 Passenger.........................................................................................................................

1,809 1,883 1,943 1,853 2,444 2,554 3,234 Freight...........................................................................................................................

103 115 104 107 86 94 94 Other(including postal and courier)...............................................................................................

2,991 2,900 3,119 2,754 2,399 2,372 2,379 Transport, debit........................................................................................................

674 578 619 320 157 61 46 Passenger.........................................................................................................................

1,240 1,192 1,245 1,268 1,163 1,113 1,073 Freight...........................................................................................................................

1,077 1,130 1,255 1,166 1,079 1,198 1,260 Other(including postal and courier)...............................................................................................

3,971 3,428 3,443 1,435 94 135 182 Travel, credit........................................................................................................................

276 245 255 86 10 11 15 Business travel...................................................................................................................

3,695 3,183 3,188 1,349 84 124 167 Personal travel...................................................................................................................

5,143 5,717 4,712 2,254 194 386 316 Travel, debit.........................................................................................................................

766 763 698 338 55 78 78 Business travel...................................................................................................................

4,377 4,954 4,014 1,916 139 308 238 Personal travel...................................................................................................................

5,296 5,610 5,919 5,921 5,286 5,805 6,216 Other services, credit................................................................................................................

193 320 193 134 186 121 167 Construction .....................................................................................................................

54 45 71 91 88 62 99 Insurance and pension services....................................................................................................

826 861 864 856 795 871 770 Financial services2................................................................................................................

341 338 336 401 384 450 474 Charges for the use of intel. property n.i.e......................................................................................

1,013 1,031 1,066 1,109 949 1,311 1,358 Telecom., computer, and information services .....................................................................................

2,672 2,839 3,191 3,184 2,792 2,899 3,229 Other business services...........................................................................................................

104 92 102 81 61 58 70 Personal, cultural, and recreational services.....................................................................................

93 84 96 65 31 33 49 Government goods and services n.i.e...............................................................................................

5,315 5,443 5,882 6,029 5,227 4,805 6,373 Other services, debit.................................................................................................................

319 387 421 406 335 261 481 Construction......................................................................................................................

218 170 289 275 317 292 275 Insurance and pension services....................................................................................................

493 528 453 501 295 268 297 Financial services2................................................................................................................

868 787 808 818 923 912 1,491 Charges for the use of intel. property n.i.e......................................................................................

563 579 776 1,048 729 482 731 Telecom., computer, and information services .....................................................................................

2,671 2,784 2,892 2,781 2,475 2,431 2,930 Other business services...........................................................................................................

53 52 62 40 26 28 37 Personal, cultural, and recreational services.....................................................................................

130 156 181 160 127 131 131 Government goods and services n.i.e...............................................................................................

18

1 For goods acquired in other economies for processing abroad and sold abroad after processing in other economies, data from 2012 onwards are recorded

under general merchandise, while data before 2012 are recorded under net exports of goods under merchanting.

（季資料）4. STANDARD PRESENTATION（by Quarter）

2019 2020

2 Financial intermediation services indirectly measured (FISIM) are recorded under financial services from 2012 onwards.

2019

Q3 Q4 Q1 Q2 Q3 Q4 Q1

初次所得..................................................................................................................................-1,644 7,053 7,764 2,664 -1,673 4,997 6,270

貸方總計..............................................................................................................................8,477 10,457 9,829 9,042 10,203 9,977 9,095

借方總計..............................................................................................................................10,121 3,404 2,065 6,378 11,876 4,980 2,825

薪資，貸方............................................................................................................................207 218 314 245 246 251 337

薪資，借方............................................................................................................................158 240 197 196 195 173 178

投資所得，貸方......................................................................................................................8,232 10,194 9,473 8,756 9,911 9,676 8,716

直接投資所得....................................................................................................................2,067 4,357 3,191 1,699 2,529 2,695 1,711

股權及投資基金所得.......................................................................................................2,067 4,357 3,187 1,699 2,529 2,695 1,711

股利及準公司所得收回................................................................................................2,001 4,188 2,968 1,327 1,970 2,098 1,564

再投資盈餘...............................................................................................................66 169 219 372 559 597 147

利息............................................................................................................................－－ 4 －－－－

證券投資所得....................................................................................................................979 694 682 1,143 1,348 824 792

股權及投資基金所得.......................................................................................................809 462 458 799 1,091 598 551

利息............................................................................................................................170 232 224 344 257 226 241

其他投資所得....................................................................................................................5,186 5,143 5,600 5,914 6,034 6,157 6,213

投資所得，借方......................................................................................................................9,906 3,081 1,786 6,107 11,607 4,722 2,551

直接投資所得....................................................................................................................3,009 1,790 867 3,958 3,826 2,700 714

股權及投資基金所得.......................................................................................................3,007 1,790 864 3,956 3,824 2,697 709

股利及準公司所得收回................................................................................................2,833 1,630 838 3,970 3,579 2,486 683

再投資盈餘...............................................................................................................174 160 26 -14 245 211 26

利息............................................................................................................................2 － 3 2 2 3 5

證券投資所得....................................................................................................................6,161 408 5 1,025 6,469 614 218

股權及投資基金所得.......................................................................................................6,159 408 4 1,024 6,468 607 208

利息............................................................................................................................2 － 1 1 1 7 10

其他投資所得....................................................................................................................736 883 914 1,124 1,312 1,408 1,619

其他初次所得，貸方................................................................................................................38 45 42 41 46 50 42

其他初次所得，借方................................................................................................................57 83 82 75 74 85 96

二次所得..................................................................................................................................-1,274 -769 -905 -729 -841 -846 -776

貸方....................................................................................................................................1,723 2,111 1,970 1,954 1,779 1,940 2,003

政府................................................................................................................................24 16 28 79 31 43 35

其他部門..........................................................................................................................1,699 2,095 1,942 1,875 1,748 1,897 1,968

個人移轉......................................................................................................................880 889 1,027 914 873 932 1,113

其他經常移轉................................................................................................................819 1,206 915 961 875 965 855

借方....................................................................................................................................2,997 2,880 2,875 2,683 2,620 2,786 2,779

政府................................................................................................................................19 27 12 25 18 20 11

其他部門..........................................................................................................................2,978 2,853 2,863 2,658 2,602 2,766 2,768

個人移轉......................................................................................................................2,099 2,072 2,222 1,986 1,975 1,929 1,880

其他經常移轉................................................................................................................879 781 641 672 627 837 888

資本帳.............................................................................................................................................-1 -6 -1 -3 7 60 4

貸方總計 ......................................................................................................................................7 1 2 3 11 70 10

借方總計 ......................................................................................................................................8 7 3 6 4 10 6

非生產性、非金融性資產的處分，貸方............................................................................................7 1 2 3 11 13 10

非生產性、非金融性資產的取得，借方............................................................................................8 7 3 6 4 10 6

資本移轉，貸方.............................................................................................................................. .... .... .... .... 57 －

政府........................................................................................................................................ .... .... .... .... .... ....

其他部門.................................................................................................................................. .... .... .... .... 57 －

資本移轉，借方.............................................................................................................................. .... .... .... .... .... ....

政府........................................................................................................................................ .... .... .... .... .... ....

其他部門.................................................................................................................................. .... .... .... .... .... ....

19


2017 2018


Q2 Q3 Q4r

Q1r

Q2r

Q3r

Q4p

4,803 -446 4,769 5,957 4,602 5,142 3,661 Primary income................................................................................................................................

9,562 10,011 10,484 9,178 9,115 11,739 8,475 Total credit..............................................................................................................................

4,759 10,457 5,715 3,221 4,513 6,597 4,814 Total debit...............................................................................................................................

273 286 303 360 227 260 279 Compensation of employees, credit.........................................................................................................

198 182 219 186 160 168 160 Compensation of employees, debit..........................................................................................................

9,242 9,672 10,122 8,774 8,852 11,445 8,166 Investment income, credit.................................................................................................................

2,259 2,434 3,478 2,501 3,206 5,992 2,935 Direct investment income..............................................................................................................

2,259 2,434 3,478 2,501 3,206 5,992 2,935 Income on equity and investment fund shares.......................................................................................

1,679 1,956 2,878 2,317 2,459 5,418 2,320 Divid. and withdr. from income of quasi-corp. ................................................................................

580 478 600 184 747 574 615 Reinvested earnings...........................................................................................................

－－－－－－－ Interest..........................................................................................................................

794 1,266 927 894 770 1,421 1,040 Portfolio investment income...........................................................................................................

557 1,041 726 679 566 1,208 803 Inv. income on equity and invest. fund shares.....................................................................................

237 225 201 215 204 213 237 Interest..........................................................................................................................

6,189 5,972 5,717 5,379 4,876 4,032 4,191 Other investment income...............................................................................................................

4,475 10,212 5,411 2,949 4,317 6,396 4,579 Investment income, debit..................................................................................................................

2,444 2,493 2,496 613 2,069 2,679 2,197 Direct investment income..............................................................................................................

2,438 2,483 2,485 608 2,066 2,679 2,194 Income on equity and investment fund shares.......................................................................................

2,455 2,438 1,924 590 2,002 2,601 2,037 Dirvidends and withdr. from income of quasi-crop..............................................................................

-17 45 561 18 64 78 157 Reinvested earnings...........................................................................................................

6 10 11 5 3 － 3 Interest..........................................................................................................................

479 6,232 1,614 1,276 1,680 3,423 1,949 Portfolio investment income...........................................................................................................

472 6,231 1,610 1,274 1,679 3,423 1,949 Investment income on equity and invest. fund shares...............................................................................

7 1 4 2 1 －－ Interest..........................................................................................................................

1,552 1,487 1,301 1,060 568 294 433 Other investment income...............................................................................................................

47 53 59 44 36 34 30 Other primary income, credit..............................................................................................................

86 63 85 86 36 33 75 Other primary income, debit...............................................................................................................

-567 -569 -927 -849 -726 -822 -746 Secondary income..............................................................................................................................

2,030 2,090 2,115 2,106 1,707 2,016 2,129 Credit....................................................................................................................................

57 48 55 53 40 76 82 General government....................................................................................................................

1,973 2,042 2,060 2,053 1,667 1,940 2,047 Other sectors.........................................................................................................................

1,030 1,003 1,045 1,119 805 980 975 Personal transfers ...............................................................................................................

943 1,039 1,015 934 862 960 1,072 Other current transfers...........................................................................................................

2,597 2,659 3,042 2,955 2,433 2,838 2,875 Debit.....................................................................................................................................

25 20 46 13 36 23 31 General government....................................................................................................................

2,572 2,639 2,996 2,942 2,397 2,815 2,844 Other sectors.........................................................................................................................

1,891 1,886 2,093 2,226 1,750 2,069 2,126 Personal transfers ...............................................................................................................

681 753 903 716 647 746 718 Other current transfers...........................................................................................................

7 -7 -7 6 -4 -6 -5 Capital account.......................................................................................................................................

11 1 41 8 － 1 1 Total credit......................................................................................................................................

4 8 48 2 4 7 6 Total debit.......................................................................................................................................

11 1 41 8 － 1 1 Gross dispos. of nonprod. nonfin. assets, credit..............................................................................................

4 8 48 2 4 7 6 Gross acquis. of nonprod. nonfin. assets, debit...............................................................................................

－－－－－－－ Capital transfers, credit.....................................................................................................................

.... .... .... .... .... .... .... General government........................................................................................................................

－－－－－－－ Other sectors.............................................................................................................................

.... .... .... .... .... .... .... Capital transfers, debit......................................................................................................................

.... .... .... .... .... .... .... General government........................................................................................................................

.... .... .... .... .... .... .... Other sectors.............................................................................................................................

20

（續）（季資料）(Continued). 4. STANDARD PRESENTATION（by Quarter）

2019 2020

2019

Q3 Q4 Q1 Q2 Q3 Q4 Q1

金融帳3.............................................................................................................................................19,195 29,354 19,457 17,042 11,763 23,137 21,100

直接投資......................................................................................................................................1,831 1,641 1,796 -790 4,106 5,832 1,168

資產........................................................................................................................................2,984 2,234 3,796 2,404 4,479 7,379 2,521

股權和投資基金.....................................................................................................................3,023 1,559 3,760 2,359 4,415 6,897 2,214

盈餘再投資以外的股權........................................................................................................2,957 1,390 3,541 1,987 3,856 6,300 2,067

盈餘再投資.......................................................................................................................66 169 219 372 559 597 147

債務工具..............................................................................................................................-39 675 36 45 64 482 307

負債........................................................................................................................................1,153 593 2,000 3,194 373 1,547 1,353

股權和投資基金.....................................................................................................................1,138 516 1,988 3,125 487 1,595 767

盈餘再投資以外的股權........................................................................................................964 356 1,962 3,139 242 1,384 741

盈餘再投資.......................................................................................................................174 160 26 -14 245 211 26

債務工具..............................................................................................................................15 77 12 69 -114 -48 586

證券投資......................................................................................................................................29,236 15,822 29,793 23,166 12,473 18,596 12,763

資產........................................................................................................................................22,703 15,646 28,742 15,469 11,558 13,084 15,694

股權和投資基金.....................................................................................................................5,619 977 6,131 -6,236 680 1,801 1,822

中央銀行..........................................................................................................................－－－－－－－

存款貨幣機構....................................................................................................................61 71 -93 -181 -13 -145 32

政府................................................................................................................................－－－－－－－

其他部門..........................................................................................................................5,558 906 6,224 -6,055 693 1,946 1,790

其中，其他金融機構........................................................................................................6,218 1,181 5,879 -6,499 -40 804 2,232

債務證券..............................................................................................................................17,084 14,669 22,611 21,705 10,878 11,283 13,872

中央銀行..........................................................................................................................－－－－－－－

存款貨幣機構....................................................................................................................2,316 2,958 2,240 -574 2,682 360 3,196

短期............................................................................................................................38 461 -871 -1,154 293 357 567

長期............................................................................................................................2,278 2,497 3,111 580 2,389 3 2,629

政府................................................................................................................................－－－－－－－

其他部門..........................................................................................................................14,768 11,711 20,371 22,279 8,196 10,923 10,676

短期............................................................................................................................129 98 41 3 -4 140 -22

長期............................................................................................................................14,639 11,613 20,330 22,276 8,200 10,783 10,698

其中，其他金融機構....................................................................................................14,861 10,542 18,622 20,814 7,246 10,494 9,263

短期....................................................................................................................130 92 40 3 -4 138 -20

長期....................................................................................................................14,731 10,450 18,582 20,811 7,250 10,356 9,283

負債........................................................................................................................................-6,533 -176 -1,051 -7,697 -915 -5,512 2,931

股權和投資基金.....................................................................................................................-5,935 -309 -608 -7,087 -1,151 -5,539 3,133

中央銀行..........................................................................................................................－－－－－－－

存款貨幣機構....................................................................................................................65 -5,237 -2,482 2,289 -133 257 61

政府................................................................................................................................－－－－－－－

其他部門..........................................................................................................................-6,000 4,928 1,874 -9,376 -1,018 -5,796 3,072

其中，其他金融機構........................................................................................................-1,209 129 167 646 161 43 123

債務證券..............................................................................................................................-598 133 -443 -610 236 27 -202

中央銀行..........................................................................................................................－－－－－－－

存款貨幣機構....................................................................................................................23 -1 -49 -25 1 83 -1

短期............................................................................................................................－－－－－－－

長期............................................................................................................................23 -1 -49 -25 1 83 -1

政府................................................................................................................................-279 -85 -142 -96 111 -21 -127

短期............................................................................................................................－－－－－－－

長期............................................................................................................................-279 -85 -142 -96 111 -21 -127

21


3 包含準備資產，因此，與簡表的金融帳包含範圍不同。

2017 2018


Q2 Q3 Q4r

Q1r

Q2r

Q3r

Q4p

17,767 16,905 18,440 17,343 22,041 28,936 30,057 Financial account3.....................................................................................................................................

2,049 686 -356 1,374 2,619 1,491 -18 Direct investment..................................................................................................................................

3,453 2,289 3,524 2,735 3,458 4,532 3,543 Net acquisition of financial assets............................................................................................................

2,812 1,967 3,767 2,634 4,015 2,397 1,926 Equity and investment fund shares.........................................................................................................

2,232 1,489 3,167 2,450 3,268 1,823 1,311 Equity other than reinvestment of earmings............................................................................................

580 478 600 184 747 574 615 Reinvestment of earnings..............................................................................................................

641 322 -243 101 -557 2,135 1,617 Debt instruments..........................................................................................................................

1,404 1,603 3,880 1,361 839 3,041 3,561 Net incurrence of liabilities.................................................................................................................

969 3,045 3,305 1,678 1,353 1,373 1,132 Equity and investment fund shares.........................................................................................................

986 3,000 2,744 1,660 1,289 1,295 975 Equity other than reinvestment of earmings............................................................................................

-17 45 561 18 64 78 157 Reinvestment of earnings..............................................................................................................

435 -1,442 575 -317 -514 1,668 2,429 Debt instruments..........................................................................................................................

10,440 21,957 1,241 22,053 17,270 17,309 1,911 Portfolio investment..............................................................................................................................

10,154 18,250 10,779 5,671 15,564 8,595 6,292 Net acquisition of financial assets............................................................................................................

-8,807 2,546 2,138 -2,959 5,614 239 -920 Equity and investment fund shares.........................................................................................................

－－－－－－－ Central bank..........................................................................................................................

28 57 49 -108 149 -130 -41 Deposit-taking corporations, exc. the CBC.............................................................................................

－－－－－－－ General government....................................................................................................................

-8,835 2,489 2,089 -2,851 5,465 369 -879 Other sectors ........................................................................................................................

-9,204 651 1,737 -1,164 1,680 -210 1,322 of which：Other financial corporations...........................................................................................

18,961 15,704 8,641 8,630 9,950 8,356 7,212 Debt securities...........................................................................................................................

－－－－－－－ Central bank..........................................................................................................................

4,586 3,973 774 3,768 3,036 3,283 6,912 Deposit-taking corporations, exc. the CBC.............................................................................................

76 153 -390 273 693 1,164 945 Short-term........................................................................................................................

4,510 3,820 1,164 3,495 2,343 2,119 5,967 Long-term.........................................................................................................................


14,375 11,731 7,867 4,862 6,914 5,073 300 Other sectors.........................................................................................................................

-49 29 142 185 93 -48 -5 Short-term........................................................................................................................

14,424 11,702 7,725 4,677 6,821 5,121 305 Long-term.........................................................................................................................

14,452 11,168 6,790 2,511 6,052 4,557 433 of which：Other financial corporations.......................................................................................

-49 28 144 108 96 -51 -18 Short-term................................................................................................................

14,501 11,140 6,646 2,403 5,956 4,608 451 Long-term.................................................................................................................

-286 -3,707 9,538 -16,382 -1,706 -8,714 4,381 Net incurrence of liabilities.................................................................................................................

-650 -3,776 9,403 -16,326 -1,759 -9,544 4,354 Equity and investment fund shares.........................................................................................................

－－－－－－－－ Central bank..........................................................................................................................

-335 137 793 -2,712 -1,775 -2,900 -8 Deposit-taking corporations, exc. the CBC.............................................................................................


-315 -3,913 8,610 -13,614 16 -6,644 4,362 Other sectors.........................................................................................................................

187 356 232 84 38 8 -15 of which：Ohter financial corporations...........................................................................................

364 69 135 -56 53 830 27 Debt securities...........................................................................................................................

－－－－－－－ Central bank..........................................................................................................................

2 － -4 -3 -2 -2 -7 Deposit-taking corporations, exc. the CBC.............................................................................................

－－－－－－－ Short-term........................................................................................................................

2 － -4 -3 -2 -2 -7 Long-term.........................................................................................................................

253 119 199 -165 174 612 139 General government....................................................................................................................

－－－－－－－ Short-term........................................................................................................................

253 119 199 -165 174 612 139 Long-term.........................................................................................................................

22


3 Includes reserve assets and is different from that shown in the analytic presentation tables.

2019 2020

2019

Q3r

Q4r

Q1r

Q2r

Q3r

Q4r

Q1r

其他部門..........................................................................................................................-342 219 -252 -489 124 -35 -74

短期............................................................................................................................－－－－－－－

長期............................................................................................................................-342 219 -252 -489 124 -35 -74

其中，其他金融機構....................................................................................................-2 1 -6 -3 -4 3 -3

短期....................................................................................................................－－－－－－－

長期....................................................................................................................-2 1 -6 -3 -4 3 -3

衍生金融商品.............................................................................................................................-97 -143 -3 464 1,054 123 -226

資產........................................................................................................................................-2,504 -2,901 -4,439 -3,900 -3,741 -4,668 -4,588

中央銀行..............................................................................................................................－－－－－－－

存款貨幣機構........................................................................................................................-780 -802 -920 -707 -874 -759 -1,135

政府....................................................................................................................................－－－－－－－

其他部門..............................................................................................................................-1,724 -2,099 -3,519 -3,193 -2,867 -3,909 -3,453

其中，其他金融機構............................................................................................................-1,590 -1,824 -3,399 -2,698 -2,697 -3,779 -3,338

負債........................................................................................................................................-2,407 -2,758 -4,436 -4,364 -4,795 -4,791 -4,362

中央銀行..............................................................................................................................－－－－－－－

存款貨幣機構........................................................................................................................-561 -583 -571 -687 -938 -610 -964

政府....................................................................................................................................－－－－－－－

其他部門..............................................................................................................................-1,846 -2,175 -3,865 -3,677 -3,857 -4,181 -3,398

其中，其他金融機構............................................................................................................-1,641 -2,087 -3,370 -3,611 -3,280 -3,410 -2,938

其他投資......................................................................................................................................-15,707 8,016 -16,889 -7,954 -9,232 -3,635 4,667

資產........................................................................................................................................2,239 13,624 -1,453 2,449 -4,437 -11,961 11,179

其他股本..............................................................................................................................5 －－－ 5 －－

債務工具..............................................................................................................................2,234 13,624 -1,453 2,449 -4,442 -11,961 11,179

現金與存款.......................................................................................................................3,868 16,501 635 -6,569 -3,997 -3,459 6,546

中央銀行......................................................................................................................－－－－－－－

存款貨幣機構................................................................................................................2,667 12,052 444 -8,913 -6,134 1,272 8,618

短期........................................................................................................................2,667 12,052 444 -8,913 -6,134 1,272 8,618

長期........................................................................................................................－－－－－－－

政府............................................................................................................................－－－－－－－

其他部門......................................................................................................................1,201 4,449 191 2,344 2,137 -4,731 -2,072

短期........................................................................................................................1,201 4,449 191 2,344 2,137 -4,731 -2,072

長期........................................................................................................................－－－－－－－

其中，其他金融機構................................................................................................-2,470 1,133 625 1,327 633 -2,218 185

短期................................................................................................................-2,470 1,133 625 1,327 633 -2,218 185

長期................................................................................................................－－－－－－－

貸款................................................................................................................................-1,546 -807 702 2,444 -1,800 -5,536 7,725

中央銀行......................................................................................................................－－－－－－－

存款貨幣機構................................................................................................................-1,860 -683 521 2,532 -1,157 -5,763 7,444

短期........................................................................................................................-2,342 -57 1,362 1,550 -1,718 -6,051 6,717

長期........................................................................................................................482 -626 -841 982 561 288 727

政府............................................................................................................................-4 -2 -4 -3 4 7 16

基金信用的使用及自基金的借款....................................................................................－－－－－－－

其他短期..................................................................................................................－－－－－－－

其他長期..................................................................................................................-4 -2 -4 -3 4 7 16

其他部門......................................................................................................................318 -122 185 -85 -647 220 265

短期........................................................................................................................319 -121 186 -84 -647 220 265

長期........................................................................................................................-1 -1 -1 -1 －－－

其中，其他金融機構................................................................................................-9 -46 -3 -48 2 -40 -6

短期................................................................................................................-9 -46 -3 -48 2 -40 -6

長期................................................................................................................－－－－－－－

23


2017 2018


Q2r

Q3r

Q4r

Q1r

Q2r

Q3r

Q4p

109 -50 -60 112 -119 220 -105 Other sectors.........................................................................................................................

－－－－－－－ Short-term........................................................................................................................

109 -50 -60 112 -119 220 -105 Long-term.........................................................................................................................

-12 -8 8 -10 -29 1 4 of which：Ohter financial corporations.......................................................................................

－－－－－－－ Short-term................................................................................................................

-12 -8 8 -10 -29 1 4 Long-term.................................................................................................................

1,859 600 268 1,104 428 185 -1,264 Financial derivatives..................................................................................................

-3,714 -3,629 -3,559 -6,106 -4,641 -4,541 -5,275 Net acquisition of financial assets...........................................................................................................

－－－－－－－ Central bank..............................................................................................................................

-690 -844 -755 -816 -917 -756 -1,182 Deposit-taking corporations, exc. the CBC.................................................................................................

－－－－－－－ General government........................................................................................................................

-3,024 -2,785 -2,804 -5,290 -3,724 -3,785 -4,093 Other sectors.............................................................................................................................

-2,916 -2,706 -2,717 -4,978 -3,511 -3,507 -3,809 of which: Other financial corporations................................................................................................

-5,573 -4,229 -3,827 -7,210 -5,069 -4,726 -4,011 Net incurrence of liabilities.................................................................................................................

－－－－－－－－ Central bank..............................................................................................................................

-691 -730 -499 -967 -968 -718 -808 Deposit-taking corporations, exc. the CBC.................................................................................................

－－－－－－－ General government........................................................................................................................

-4,882 -3,499 -3,328 -6,243 -4,101 -4,008 -3,203 Other sectors.............................................................................................................................

-4,620 -3,335 -2,683 -6,098 -3,812 -3,773 -2,966 of which: Other financial corporations................................................................................................

973 -10,341 9,806 -11,316 -5,231 530 1,590 Other investment..................................................................................................................................

-4,384 -2,823 8,140 10,886 -3,286 -6,708 1,248 Net acquisition of financial assets...........................................................................................................

－ 5 －－－ 5 － Other equity..............................................................................................................................

-4,384 -2,828 8,140 10,886 -3,286 -6,713 1,248 Debt instruments..........................................................................................................................

-4,048 -315 11,059 4,336 6,775 -553 -750 Currency and deposits.................................................................................................................

－－－－－－－ Central bank......................................................................................................................

-7,212 1,515 11,404 2,871 641 5,259 -1,209 Deposit-taking corporations, exc. the CBC.........................................................................................

-7,212 1,515 11,404 2,871 641 5,259 -1,209 Short-term....................................................................................................................

－－－－－－－ Long-term.....................................................................................................................

－－－－－－－ General government................................................................................................................

3,164 -1,830 -345 1,465 6,134 -5,812 459 Other sectors.....................................................................................................................

3,164 -1,830 -345 1,465 6,134 -5,812 459 Short-term....................................................................................................................

－－－－－－－－ Long-term.....................................................................................................................

-2,331 -203 -1,348 3,044 -1,044 -3,171 5,718 of which: Other financial corporations....................................................................................

-2,331 -203 -1,348 3,044 -1,044 -3,171 5,718 Short-term............................................................................................................

－－－－－－－ Long-term.............................................................................................................

1,849 -5,917 616 2,273 -2,625 -2,918 7,304 Loans.................................................................................................................................

－－－－－－－ Central bank......................................................................................................................

1,971 -5,872 423 1,786 -2,196 -2,475 8,007 Deposit-taking corporations, exc. the CBC.........................................................................................

1,726 -6,801 285 1,360 -1,440 -2,479 7,809 Short-term....................................................................................................................

245 929 138 426 -756 4 198 Long-term.....................................................................................................................

－ 2 -2 － 13 3 131 General government................................................................................................................

－－－－－－－ Credit and loans with the IMF.................................................................................................

－－－－－－－ Other short-term..............................................................................................................

－ 2 -2 － 13 3 131 Other long-term...............................................................................................................

-122 -47 195 487 -442 -446 -834 Other sectors.....................................................................................................................

-121 -47 196 488 -442 -446 -834 Short-term....................................................................................................................

-1 － -1 -1 －－－ Long-term.....................................................................................................................

32 8 -46 48 -31 1 55 of which: Other financial corporations....................................................................................

32 8 -46 48 -31 1 55 Short-term............................................................................................................

－－－－－－－ Long-term.............................................................................................................

24


2019 2020

2019

Q3r

Q4r Q1 Q2 Q3 Q4 Q1

貿易信用及預付款..............................................................................................................591 361 -3,546 -77 -1,170 -1,594 -1,966

政府............................................................................................................................－－－－－－－

其他部門......................................................................................................................591 361 -3,546 -77 -1,170 -1,594 -1,966

短期........................................................................................................................591 361 -3,546 -77 -1,170 -1,594 -1,966

長期........................................................................................................................－－－－－－－

其中，其他金融機構................................................................................................－－－－－－－

其他應收款.......................................................................................................................-679 -2,431 756 6,651 2,525 -1,372 -1,126

中央銀行......................................................................................................................－－－－－－－

存款貨幣機構................................................................................................................-1,217 -3,046 178 6,332 2,133 -1,566 -1,579

短期........................................................................................................................-1,217 -3,046 178 6,332 2,133 -1,566 -1,579

長期........................................................................................................................－－－－－－－

政府............................................................................................................................－－－－－－－

其他部門......................................................................................................................538 615 578 319 392 194 453

短期........................................................................................................................149 252 184 6 45 -47 210

長期........................................................................................................................389 363 394 313 347 241 243

其中，其他金融機構................................................................................................44 76 34 -6 8 23 226

短期................................................................................................................44 76 34 -6 8 23 226

長期................................................................................................................－－－－－－－

負債........................................................................................................................................17,946 5,608 15,436 10,403 4,795 -8,326 6,512

其他股本..............................................................................................................................－－－－－－－

債務工具..............................................................................................................................17,946 5,608 15,436 10,403 4,795 -8,326 6,512

現金與存款.......................................................................................................................14,094 3,679 2,575 5,613 1,933 -5,935 -6,950

中央銀行......................................................................................................................－－－－－－－

存款貨幣機構................................................................................................................14,089 3,679 2,575 5,613 1,928 -5,935 -6,950

短期........................................................................................................................14,089 3,679 2,575 5,613 1,928 -5,935 -6,950

長期........................................................................................................................－－－－－－－

政府............................................................................................................................5 －－－ 5 －－

其他部門......................................................................................................................－－－－－－－

借款................................................................................................................................6,574 6,035 4,702 2,552 2,729 -2,683 10,428

中央銀行......................................................................................................................－－－－－－－

基金信用的使用及自基金的借款....................................................................................－－－－－－－

其他短期..................................................................................................................－－－－－－－

其他長期..................................................................................................................－－－－－－－

存款貨幣機構................................................................................................................5,124 4,567 4,064 737 2,774 -3,388 10,427

短期........................................................................................................................5,124 4,567 4,064 737 2,774 -3,388 10,427

長期........................................................................................................................－－－－－－－

政府............................................................................................................................－－－－－－－

基金信用的使用及自基金的借款....................................................................................－－－－－－－

其他短期..................................................................................................................－－－－－－－

其他長期..................................................................................................................－－－－－－－

其他部門......................................................................................................................1,450 1,468 638 1,815 -45 705 1

短期........................................................................................................................1,159 1,063 306 1,831 9 734 -11

長期........................................................................................................................291 405 332 -16 -54 -29 12

其中，其他金融機構................................................................................................665 965 550 838 599 171 -74

短期................................................................................................................665 965 550 838 599 171 -74

長期................................................................................................................－－－－－－－

25


2017 2018


Q2 Q3 Q4r

Q1r

Q2r

Q3r

Q4p

-1,183 522 -1,959 -3,403 -2,939 -953 -1,303 Trade credit and advances.............................................................................................................


-1,183 522 -1,959 -3,403 -2,939 -953 -1,303 Other sectors.....................................................................................................................

-1,183 522 -1,959 -3,403 -2,939 -953 -1,303 Short-term....................................................................................................................

－－－－－－－ Long-term.....................................................................................................................

－－－－－－－ of which: Other financial corporations....................................................................................

-1,002 2,882 -1,576 7,680 -4,497 -2,289 -4,003 Other accounts receivable.............................................................................................................

－－－－－－－ Central bank......................................................................................................................

-1,474 2,188 -2,008 7,223 -4,765 -2,637 -3,983 Deposit-taking corporations, exc. the CBC.........................................................................................

-1,474 2,188 -2,008 7,223 -4,765 -2,637 -3,983 Short-term....................................................................................................................

－－－－－－－ Long-term.....................................................................................................................


472 694 432 457 268 348 -20 Other sectors.....................................................................................................................

182 460 170 213 154 205 -187 Short-term....................................................................................................................

290 234 262 244 114 143 167 Long-term.....................................................................................................................

212 543 386 223 -15 379 36 of which: Other financial corporations....................................................................................

212 543 386 223 -15 379 36 Short-term............................................................................................................

－－－－－－－ Long-term.............................................................................................................

-5,357 7,518 -1,666 22,202 1,945 -7,238 -342 Net incurrence of liabilities.................................................................................................................

－－－－－－－ Other equity..............................................................................................................................

-5,357 7,518 -1,666 22,202 1,945 -7,238 -342 Debt instruments..........................................................................................................................

-212 8,530 2,583 -3,721 1,779 -1,674 5,742 Currency and deposits.................................................................................................................

－－－－－－－ Central bank......................................................................................................................

-212 8,525 2,583 -3,721 1,779 -1,679 5,742 Deposit-taking corporations, exc. the CBC.........................................................................................

-212 8,525 2,583 -3,721 1,779 -1,679 5,742 Short-term....................................................................................................................

－－－－－－－ Long-term.....................................................................................................................

－ 5 －－－ 5 － General government................................................................................................................

－－－－－－－ Other sectors.....................................................................................................................

-6,920 535 -4,001 17,299 1,964 -7,320 -6,496 Loans.................................................................................................................................

－－－－－－－ Central bank......................................................................................................................


－－－－－－－ Other short-term..............................................................................................................

－－－－－－－ Other long-term...............................................................................................................

-8,031 -1,131 -5,792 13,013 342 -8,730 -7,014 Deposit-taking corporations, exc. the CBC.........................................................................................

-8,031 -1,131 -5,792 13,013 342 -8,730 -7,014 Short-term....................................................................................................................

－－－－－－－ Long-term.....................................................................................................................



－－－－－－－ Other short-term..............................................................................................................

－－－－－－－ Other long-term...............................................................................................................

1,111 1,666 1,791 4,286 1,622 1,410 518 Other sectors.....................................................................................................................

1,113 1,660 1,794 4,322 1,614 1,380 527 Short-term....................................................................................................................

-2 6 -3 -36 8 30 -9 Long-term.....................................................................................................................

567 167 1,686 487 314 806 -252 of which: Other financial corporations....................................................................................

567 167 1,686 487 314 806 -252 Short-term............................................................................................................

－－－－－－－ Long-term.............................................................................................................

26


2019 2020

2019

Q3r

Q4r Q1 Q2 Q3 Q4 Q1

貿易信用及預收款..............................................................................................................-394 -300 3,835 704 1,260 1,708 1,175

政府............................................................................................................................－－－－－－－

其他部門......................................................................................................................-394 -300 3,835 704 1,260 1,708 1,175

短期........................................................................................................................-394 -300 3,835 704 1,260 1,708 1,175

長期........................................................................................................................－－－－－－－

其中，其他金融機構................................................................................................－－－－－－－

其他應付款.......................................................................................................................-2,328 -3,806 4,324 1,534 -1,127 -1,416 1,859

中央銀行......................................................................................................................－－－－－－－

存款貨幣機構................................................................................................................-2,469 -3,891 4,212 1,329 -1,260 -1,552 1,799

短期........................................................................................................................-2,469 -3,891 4,212 1,329 -1,260 -1,552 1,799

長期........................................................................................................................－－－－－－－

政府............................................................................................................................－－－－－－－

其他部門......................................................................................................................141 85 112 205 133 136 60

短期........................................................................................................................68 53 75 152 87 87 29

長期........................................................................................................................73 32 37 53 46 49 31

其中，其他金融機構................................................................................................10 10 －－ 1 1 1

短期................................................................................................................－－－－－－－

長期................................................................................................................10 10 －－ 1 1 1

特別提款權.......................................................................................................................－－－－－－－

準備資產......................................................................................................................................3,932 4,018 4,760 2,156 3,362 2,221 2,728

貨幣用黃金...............................................................................................................................－－－－－－－

特別提款權...............................................................................................................................－－－－－－－

在基金的準備部位......................................................................................................................－－－－－－－

其他準備資產............................................................................................................................3,932 4,018 4,760 2,156 3,362 2,221 2,728

誤差與遺漏淨額.................................................................................................................................1,285 1,469 -2,402 -525 855 2,565 3,973

27


2017 2018


Q2 Q3 Q4r

Q1r

Q2r

Q3r

Q4p

1,176 -418 1,658 3,538 2,512 1,401 1,665 Trade credit and advances.............................................................................................................


1,176 -418 1,658 3,538 2,512 1,401 1,665 Other sectors.....................................................................................................................

1,176 -418 1,658 3,538 2,512 1,401 1,665 Short-term....................................................................................................................

－－－－－－－ Long-term.....................................................................................................................

－－－－－－－ of which: Other financial corporations....................................................................................

599 -1,129 -1,906 5,086 -4,310 355 -1,253 Other accounts payable.............................................................................................................

－－－－－－－ Central bank......................................................................................................................

514 -1,247 -2,008 5,021 -4,380 769 -1,128 Deposit-taking corporations, exc. the CBC.........................................................................................

514 -1,247 -2,008 5,021 -4,380 769 -1,128 Short-term....................................................................................................................

－－－－－－－ Long-term.....................................................................................................................


85 118 102 65 70 -414 -125 Other sectors.....................................................................................................................

38 54 70 14 34 -38 120 Short-term....................................................................................................................

47 64 32 51 36 -376 -245 Long-term.....................................................................................................................

－ -9 -4 －－－ -118 of which: Other financial corporations....................................................................................

－－－－－－－－ Short-term............................................................................................................

－ -9 -4 －－－ -118 Long-term.............................................................................................................

－－－－－－－ Special drawing rights................................................................................................................

2,446 4,003 7,481 4,128 6,955 9,421 27,838 Reserve assets....................................................................................................................................

－－－－－－－ Monetary gold.................................................................................................................................

－－－－－－－ Special drawing rights........................................................................................................................

－－－－－－－ Reserve position in the IMF...................................................................................................................

2,446 4,003 7,481 4,128 6,955 9,421 27,838 Other reserve assets..........................................................................................................................

332 3,264 1,485 480 1,522 -620 2,728 Net errors and omissions..............................................................................................................................

28


2019 2020

Documents

國際收支細表 BALANCE OF PAYMENTS...(單位：百萬美元 In millions of U.S. dollars) Q1Q2 Q3 Q4 r Q2p Q1~Q2 6,270 4,803 -446 4,778 7,224 6,232 13,456 Primary income..... 9,095