Income part of balance of payments
trade
Normal trade
0 10 1 general trade
0 104 compensation trade
0 105 processing and assembly trade with supplied materials
0 106 feed processing trade
0 107 consignment trade
0 108 border small-scale trade
0 1 1 1 export goods of foreign contracted projects
0 1 12 leasing trade
0 1 14 export processing trade
0 1 16 others
Special industry
020 1 advance payment
Re-export trade between third countries
0203 pelagic fishery sales
0204 Offshore Oil Sales
0205 provides electricity, gas, water, etc. To non-residents.
0206 Goods provided for non-resident means of transport at the port
Goods provided for repairing non-resident aircraft, ships and other vehicles.
0208 return goods
0209 others
service
Revenue from transportation-related services
Passenger revenue
1111delivery
1 1 12 by air.
1 1 13 land transportation
1 1 14 others
Freight revenue
Revenue from providing transportation for the export of goods.
1 122 delivery
1 123 by air
1 124 land transportation
1 125 others
Revenue from providing transportation for the import of goods.
1 126 delivery
1 127 by air
1 128 land transportation
1 129 others
1 130 port services
insurance
12 10 overseas insurance compensation income of non-insurance enterprises
Insurance enterprise premium income
Direct insurance income
1222 life insurance
1223 import and export freight insurance
1224 other insurance
1225 reinsurance income (excluding investment expenditure)
1226 other insurance income
travel
13 10 on business trip
1320 Travel for personal reasons
1400 agency fees and handling fees for financial services, etc.
1500 communications, posts and telecommunications
1600 construction and installation service and labor contract
Official communication and government communication
17 10 visa certification fee
1720 funds for foreign missions
1730 others
1800 royalties and royalties
other
19 10 computer and information services
1920 consulting fee
1930 education, medical care and health care
1940 advertising and publicity
1950 movie audio and video
1960 others
1970 office expenses of institutions in China
gratuitous transfer
3 100 donations and free assistance
3200 Compensation paid abroad
Capital transactions and income
Direct investment
Foreign direct investment in China
4 1 1 1 investment capital
4 1 12 Loans from subsidiaries or affiliated enterprises of foreign parent companies to domestic foreign-invested enterprises
4 1 13 Other capital transactions between subsidiaries or affiliated enterprises of foreign parent companies and domestic enterprises with foreign investment
China's foreign direct investment
4 12 1 liquidation
4 122 Recovering loans from domestic parent companies or affiliated enterprises
4 123 Capital transactions with domestic parent companies
4 124 Repatriation of profits of enterprises with overseas investment
Securities investment and income
Securities issuance
42 1 1 stock
42 12 bond
Overseas securities investment income
422 1 principal income
4222 dividend income
4223 interest income
Other capital
Borrow debt remittance
43 1 1 foreign government loans
43 12 loans from international financial organizations
43 13 Loans from foreign banks and other financial institutions
43 14 buyer's credit
43 15 Borrowing from foreign exporters and individuals
43 17 international financial leasing
43 18 Debt under compensation trade
43 19 others
Recovery of foreign loans
432 1 principal recovery
4322 interest recovery
Recovery of foreign deposits
433 1 principal recovery
4332 interest recovery
Recovery of 4340 deferred collection
Rental income
435 1 principal income
4352 rental income
4360 others
Transactions related to land and land use rights
5 100 land lease
5200 louzu
5,300 buildings for sale
Balance of payments trade expenditure part
Normal trade
0 10 1 general trade
0 102 Free aid and donated materials from countries and international organizations
0 103 materials donated by overseas Chinese, compatriots from Hong Kong, Macao and Taiwan and overseas Chinese.
0 104 compensation trade
0 105 processing and assembly trade with supplied materials
0 106 feed processing and assembly trade
0 107 consignment trade
0 108 border small-scale trade
0 109 processing and assembling imported equipment with supplied materials
0 1 1 1 lease trade
0 1 12 duty-free foreign exchange goods
0 1 13 export processing trade
0 1 14 barter trade
Materials and components imported by foreign-invested enterprises for processing domestic products
020 1 advance payment
Non-trade expenditure part of balance of payments
trade
Special industry
Goods consumed by means of transport in foreign ports, such as fuel, water, supplies, reserves, etc.
Remuneration for repairing aircraft, ships and other means of transportation abroad.
0204 return
0205 others
service
Transportation-related service expenditure
Passenger transport expenditure
1111delivery
1 1 12 by air.
1 1 13 land transportation
1 1 14 others
Freight expenditure
Export freight
1 12 1 delivery
1 122 by air
1 123 land transportation
1 124 others
Import freight
1 125 delivery
1 126 by air
1 127 land transportation
1 128 others
1 130 port services
insurance
12 10 overseas insurance expenditure of non-insurance enterprises
Insurance enterprise premium expenditure
Direct insurance expenditure
1222 life insurance
1223 import and export freight insurance
1224 other risks
1225 reinsurance expenditure (excluding investment expenditure)
1226 Other insurance expenses
Official travel
13 10 on business trip
1320 Travel for personal reasons
1400 agency fees and handling fees for financial services, etc.
1500 communications, posts and telecommunications
1600 construction and installation service and labor contract
1700 official exchanges and government exchanges
1800 royalties and royalties
other
19 10 computer and information services
1920 consulting fee
1930 education, medical care and health care
1940 advertising and publicity
1950 movie audio and video
1960 others
1970 commission and rebate
Employee compensation
2 100 salary of foreign employees
gratuitous transfer
3 100 donations and free assistance
3200 Compensation paid abroad
Capital transactions and income
Direct investment
Foreign direct investment in China
4 1 1 1 Withdrawal of investment capital, suspension of liquidation and transfer of equity funds
4 1 12 subsidiaries or affiliated enterprises of foreign parent companies recover payment from domestic foreign-invested enterprises.
4 1 13 profit remittance and fixed return
4 1 14 Other capital transactions between subsidiaries or affiliated enterprises of foreign parent companies and domestic foreign-invested enterprises
China's foreign direct investment
4 12 1 investment capital remittance
4 122 Recovering the payment of domestic parent companies or affiliated enterprises
4 123 Capital transactions with domestic parent companies
Securities investment and income
Securities issuance
42 1 1 stock dividend payment
42 13 bond repayment
42 14 bond interest expense
4220 overseas securities investment
Other capital
Repaying the principal and interest of foreign debt
43 1 1 foreign government loan principal
43 12 loan principal of international financial organizations
43 13 loan principal of foreign banks and other financial institutions
43 14 buyer's credit principal
43 15 Borrowing principal from foreign exporters and individuals
43 16 deferred payment principal
43 17 principal of international financing lease
43 18 Repayment of debt principal under compensation trade
43 19 Other principal
4320 deposit foreign deposit
4330 foreign loans
4340 foreign investment
4350 Real estate resale money, others
44 1 1 foreign government loan interest
44 12 Interest on loans from international financial organizations
44 13 loan interest of foreign banks and other financial institutions
44 14 buyer's credit interest
44 15 loan interest of foreign exporters and individuals
44 16 deferred payment interest
44 17 international financing lease interest
44 18 interest on debt repayment under compensation trade
44 19 Other interest
Domestic transaction income
Note: If the domestic transaction income can be applied to the balance of payments transaction code, the balance of payments transaction code will be used; If the balance of payments transaction code is not applicable, the following supplementary code should be used.
80 10 domestic transaction income
8020 agent import income
8030 agent export income
8 1 10 freight revenue
8 120 premium income
8 130 cash deposit
8 140 arbitrage income
8 150 reversal of pledge
8 160 export bill
8 170 import bill of exchange
8 180 deposit account transfer
8 190 project contracting income
Domestic investment
82 1 1 Investment funds of domestic investment companies
82 12 reinvestment of foreign profits
China profit reinvestment
China foreign exchange investment fund
8220 time deposit reversal
8230 Foreign exchange income from external contingent liabilities
8240 account interest transfer-in
loan
825 1 principal of domestic foreign exchange loans
8252 foreign debt to loan principal
Loan principal of foreign banks in China
entrusted loan
8255 entrusted loan reversal
Income from domestic foreign exchange loan interest and related expenses
8300 securities income
8400 account with the same name (fund transaction of the same account of the same enterprise)
8500 Other income
Domestic transaction expenditure part
Note: If the domestic transaction income can be applied to the balance of payments transaction code, the balance of payments transaction code will be used; If the balance of payments transaction code is not applicable, the following supplementary code should be used.
80 10 domestic trade expenditure
8020 agent import expenditure
8030 agent export expenditure
8 1 10 freight expense
8 120 payment of insurance premium
8 130 cash withdrawal
8 140 arbitrage expenditure
8 150 pledge withdrawal
8 160 export bill repayment
8 170 Repayment by Import Bill (including prepayment by letter of credit)
8 180 Transfer to deposit account for opening letter of credit.
8 190 project contracting expenditure
82 10 domestic investment
8220 convertible time deposit
loan
823 1 principal of domestic foreign exchange loans
8232 foreign debt to loan principal
Loan principal of foreign banks in China
Repayment of principal of entrusted loan
8235 entrusted loan allocation
Interest and related expenses of domestic foreign exchange loans
External guarantee performance
826 1 Guaranteed performance of overseas institutions
8262 guarantees performance for domestic institutions.
8263 Interest on performance guarantee provided for domestic institutions
8270 performance of internal guarantee
8280 guarantee fee payment
8290 transactions under other capital
8300 securities expenditure
8400 account with the same name (fund transaction of the same account of the same enterprise)
8500 Other expenses
Foreign exchange settlement part
Settle foreign exchange accounts
trade
10 10 1 domestic enterprises
(00 1) in which: processing and assembly.
10 102 foreign-invested enterprises
(002) Among them: machining and assembly.
nontrade
1020 1 non-trade transportation and ports
10202 non-trade services and contracted projects
10203 Non-trade foreign exchange of domestic residents
10204 non-trade real estate lease
10205 non-trade profit and interest
(003) In which: Bank.
(004) Non-bank financial institutions
10206 non-trade-government agency exchange
10207 non-trade foreign-related commercial organizations in China
10208 non-trade tourism
10209 non-trade tax
102 10 non-trade foreign-invested enterprises
102 1 1 non-trade-other
capital
1030 1 funds-overseas loans
(005) Among them: foreign-invested enterprises.
10302 settlement of foreign exchange in capital trading
(006) Among them: foreign-invested enterprises.
10303 funds-real estate sales settlement
(007) Among them: foreign-invested enterprises.
Capital-foreign investment
103 14 fund settlement is used for liquidity.
10324 fund settlement is used for project payment.
10334 fund settlement is used to repay the loan.
10344 fund settlement is used for land transfer fees.
10354 transfer of stock funds
10305 Capital-Other
300 forward settlement
(008) Among which: unexpired forward settlement.
Sell part of foreign exchange
Foreign exchange sale
trade
20 10 1 trade-domestic enterprises
20 102 trade-foreign-invested enterprises
nontrade
2020 1 Non-trade transportation and port services
20202 Non-trade services and contracted projects
20203 Non-trade-domestic residents
20204 Non-trade-government agency exchange
20205 China Non-trade Foreign-related Business Organizations
20206 non-trade-going abroad on business
20207 non-trade intellectual property rights
Non-trade interests in 20208
(00 1) in which: bank.
(002) Non-bank financial institutions
20209 non-trade foreign-invested enterprises
202 10 non-trade-other
capital
2030 1 capital-repayment of overseas loan principal
(003) Among them: foreign-invested enterprises.
20302 capital-repayment of domestic foreign exchange loans
(004) Among them: foreign-invested enterprises.
20303 Capital-Securities Purchase
(005) Among them: foreign-invested enterprises.
20304 Capital-Overseas Investment
(006) Among them: foreign-invested enterprises.
20305 capital-capital remittance of foreign-invested enterprises
(008) In which: transfer of equity payment.
20306 Capital-Other
(009) Capital-Resale of Real Estate
(0 10) in which: fixed return.
400 forward sale of foreign exchange
(007) Among them, the unexpired forward sale of foreign exchange.