Appendix XXV - Purpose of Payment Code (AOA)
| 2. Classification Table A. General Goods |
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| A01. Raw Materials and Supplies |
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| A01.01 | Platinum |
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| A01.02 | Crude Oil |
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| A01.03 | Refined petroleum products |
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| A01.04 | Diamonds |
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| A01.05 | Steel |
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| A01.06 | Coal |
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| A01.07 | Iron Ore |
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| A01.08 | Copper (processed and unprocessed copper, including copper wire, electrical cables, etc.) |
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| A01.09 | Metals (including cobalt, nickel, manganese ore/concentrate, zinc, zinc concentrate, etc.) |
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| A01.10 | Processed Mineral Products (including cement, lime, etc.) |
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| A01.11 | Electricity |
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| A01.12 | Water |
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| A01.13 | Unprocessed animal products (including hides, raw hides, leather, leather goods, etc.) |
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| A01.99 | Raw materials and supplies - Others |
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| A02. Food Products or Foodstuffs |
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| A02.01 | Processed Crops and Agricultural Products (including sugar, peanut butter, corn meal, cotton yarn, etc.) |
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| A02.02 | Unprocessed crops and agricultural products (including vegetables, fruits, soya beans, maize, wheat, meslin, cotton seed, etc.) |
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| A02.03 | Livestock (including cattle, sheep, goats, horses, ostriches, small animals, chickens, pigs, etc.) |
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| A02.04 | Processed and unprocessed meat and fish (including sausages, sausages, scallops, cuts of meat, shellfish, lobster, crab, etc.) |
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| A02.05 | Beverages(including alcoholic and non-alcoholic beverages, etc.) |
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| A02.99 | Food products - Others |
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| A03. Capital Goods |
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| A03.01 | Capital goods (including industrial boilers, equipment, etc.) |
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| A04. Medicines or Related Products |
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| A04.01 | Medicines |
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| A04.02 | Chemicals (including sulfuric acid, soap, detergent powder, uranium oxide, etc.) |
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| A04.99 | Medicines or related products - others |
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| A05. Parts and Accessories |
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| A05.01 | Goods exported via the country's Post Office |
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| A05.02 | Scrap metal |
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| A05.99 | Parts and Accessories - Others |
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| A06. Others |
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| A06.01 | Triangular Trade Goods - Triangular trade purchase |
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| A06.02 | Triangular trade goods - Triangular trade sale |
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| A06.03 | Shipping supplies - In ports |
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| A06.04 | Shipping supplies - At airports |
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| A06.05 | Shipping supplies - Others |
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| A06.06 | Non-monetary gold |
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| A06.99 | Others |
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| B. Travels |
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| B01. Work Travel |
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| B01.01 | Public Sector |
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| B01.02 | Private Sector |
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| B01.99 | Others |
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| B02. Personal Travel |
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| B02.01 | Health Travel |
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| B02.02 | Travel for Educational or Scientific Purposes |
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| B03. Travel for Tourism |
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| B03.01 | Accommodation |
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| B03.02 | Local transport |
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| B03.03 | Other Services |
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| B03.04 | Package tours with international travel included |
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| B03.05 | Cruise ships |
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| B03.99 | Others |
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| B04. Viagens - Internacional International Payment Cards |
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| B04.01 | Credit Card |
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| B04.02 | Debit card |
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| B04.03 | Pre-paid card |
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| B04.99 | Others |
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| C. Services |
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| C01. Government |
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| C01.01 | Embassies and Consulates |
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| C01.02 | Maintenance of Angolan Embassies, Consulates and Representations Abroad |
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| C01.03 | Remittances from Angolan Embassies, Consulates and Representations Abroad |
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| C01.04 | Maintenance of Embassies, Foreign Consulates and Representations of International Institutions in Angola |
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| C01.05 | Remittances from Embassies, Foreign Consulates and Representations of International Institutions in Angola |
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| C01.06 | Military Expenses |
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| C01.99 | Government - Others |
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| C02. Transport |
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| C02.01 | Sea, River and Lake Transports - Passenger |
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| C02.02 | Sea, River and Lake Transports - Freight |
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| C02.03 | Sea, river and lake transports - chartering with crew |
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| C02.04 | Sea, River and Lake Transports - Supporting and auxiliary services |
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| C02.05 | Air Transport - Passenger |
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| C02.06 | Air Transport - Freight of goods |
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| C02.07 | Air transport - chartering with crew |
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| C02.08 | Air transport - Supporting and auxiliary services |
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| C02.09 | Railway Transport - Passenger |
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| C02.10 | Railway transport – freight of goods |
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| C02.11 | Railway transport - chartering with crew |
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| C02.12 | Railway transport - Supporting and auxiliary services |
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| C02.13 | Road Transport - Passenger |
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| C02.14 | Road transport - Freight of goods |
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| C02.15 | Road transport - chartering with crew |
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| C02.16 | Road transport - Supporting and auxiliary services |
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| C02.99 | Transport - Others |
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| C03. Telecommunications |
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| C03.01 | Telecommunications Services |
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| C03.02 | Postal and Courier Services |
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| C03.03 | Computer Services |
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| C03.04 | Information services - Information services provided by news agencies |
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| C03.05 | Information services - Database and other information services |
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| C03.99 | News or information services - Others |
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| C04. Construction |
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| C04.01 | Overseas construction |
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| C04.02 | Construction in Angola |
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| C04.99 | Construction - Others |
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| C05. Insurances |
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| C05.01 | Insurance Goods - Premiums |
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| C05.02 | Goods insurance - indemnity |
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| C05.03 | Direct Insurance |
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| C05.04 | Insurance Reinsurance - Premiums |
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| C05.05 | Insurance Reinsurance - Indemnity |
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| C05.06 | Auxiliary Insurance Services |
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| C06. Financials |
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| C06.01 | Banking and other financial intermediation services – Banking intermediation services |
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| C06.02 | Banking and other financial intermediation services - Financial leasing services |
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| C06.03 | Banking and other financial intermediation services - Financial intermediation services - others |
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| C06.04 | Services auxiliary to financial intermediation - Financial market management |
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| C06.05 | Services auxiliary to financial intermediation - Brokerage and related services |
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| C06.06 | Services auxiliary to financial intermediation - Others |
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| C06.99 | Financial Services - Others |
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| C07. Commercial Services |
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| C07.01 | Investigation services and development |
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| C07.02 | Professional and management consulting for Business services - Legal services |
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| C07.03 | Professional and management consulting for business services - Accounting and auditing services |
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| C07.04 | Professional and management consulting for business services - Management consulting services |
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| C07.05 | Professional and management consulting fo business services - Advertising services |
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| C07.06 | Professional and management consulting for business services - Market research and public opinion polling services |
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| C07.07 | Professional and management consulting for business services - Public relations services |
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| C07.99 | Professional and management consulting for business services - Others |
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| C08. Technician and Other Business Services |
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| C08.01 | Commercial intermediation |
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| C08.02 | Operational Leasing Services |
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| C08.03 | Rental of Vessels |
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| C08.04 | Aircraft Rental |
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| C08.05 | Renting of Railway Equipment |
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| C08.06 | Renting of Other Transport Equipment |
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| C08.07 | Other Rental Services |
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| C08.08 | Agricultural services |
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| C08.09 | Mining Services |
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| C08.10 | Industrial services |
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| C08.11 | Environmental/Ecological Treatment Services |
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| C08.12 | Architectural and Urban Planning Services |
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| C08.13 | Engineering services |
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| C08.14 | Technical Consultancy Services |
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| C08.15 | Technical assistance |
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| C08.16 | Prospecting services or Specialised studies |
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| C08.99 | Technical services - Others |
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| C09. Personal, Cultural, Sporting and Recreational |
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| C09.01 | Audiovisual and related services |
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| C09.99 | Personal, cultural, sporting and recreational services - Others |
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| C10. Intellectual Property |
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| C10.01 | Intellectual Property Rights |
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| C10.02 | Intellectual property distribution rights - Distribution rights arising from franchising, marketing, investigation and development |
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| C10.03 | Distribution rights of intellectual property - Reproduction and/or distribution rights of software |
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| C10.04 | Distribution rights of intellectual property - Reproduction and/or distribution rights of audiovisuals |
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| C10.05 | Distribution rights of Intellectual Property - temporary rights of use of natural resources |
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| C10.99 | Distribution rights of intellectual property - royalties - others |
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| C11. Manufacturing Services of physical inputs owned by third parties |
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| C11.01 | Processing fees made to materials (except gold, platinum, crude oil, refined petroleum products, precious stones, steel, coal, copper and iron ore); |
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| C11.02 | Fees for gold processing; |
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| C11.03 | Processing fees made from platinum; |
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| C11.04 | Processing fees made to crude oil; |
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| C11.05 | Processing fess made to refined petroleum products; |
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| C11.06 | Processing fess for precious stones; |
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| C11.07 | Processing fees made from steel; |
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| C11.08 | Charges for processing made from coal; |
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| C11.09 | Fees for processing made from iron ore; |
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| C11.10 | Processing Charges made to copper (processed and unprocessed copper, including copper wire, electrical cables, etc.); |
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| C11.11 | Fees for processing made to metals (including cobalt, nickel, manganese ore/concentrate, zinc, zinc concentrate, etc.). |
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| C11.12 | Processing fees - Processed crops and agricultural products (including sugar, peanut butter, maize meal, cotton yarn, etc.); |
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| C11.13 | Fees for processing done to unprocessed agricultural crops and products (including vegetables, fruit, soya beans, maize, wheat, meslin, cotton lint, etc.); |
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| C11.14 | Charges for processing made to chemicals (including sulphuric acid, soap, washing powder, uranium oxide, etc.) |
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| C11.15 | Processing fees - Processed mineral products (including cement, lime, etc.); |
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| C11.16 | Charges for processing done on unprocessed animal products (including hides, raw hides, leather, etc.) purchased by nonresidents where there will be no physical export other than commercial transactions |
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| C11.17 | Processing fees for scrap metal; |
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| C11.18 | Fees for processing done to farm animals (including cattle, sheep, goats, horses, ostriches, small animals, chickens, pigs, etc.); |
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| C11.19 | Fees for processing done to processed and unprocessed meat and fish (including sausages, sausages, scallops, meat parts, seafood, lobster, crab, etc.); |
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| C11.20 | Processing charges for beverages, both alcoholic and nonalcoholic (including beer, wine, spirits, soft drinks, juices, etc.) |
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| C11.99 | Processing Charges - Others |
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| C12. Maintenance and repair services n.i.e. |
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| C12.01 | Maintenance and repair services n.i.e. |
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| C99. Others |
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| C99.01 | Other Business Services |
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| C99.02 | Purchase and Sale and Other Services |
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| C99.03 | Operational leasing |
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| D. Current Transfers |
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| D01. Current Transfers |
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| D01.01 | Maintenance of individuals (family support) |
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| D01.02 | Emigrants' remittances |
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| D01.03 | Emigrants' remittances |
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| D01.04 | Health |
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| D01.05 | Education |
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| D01.06 | Contributions to class entities |
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| D01.07 | Other current transfers |
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| D01.08 | Current taxes on income and wealth |
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| D01.09 | Social contribution |
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| D01.10 | Social benefits |
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| D01.11 | Non-life insurance premium |
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| D01.12 | Non-life insurance indemnity |
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| D01.13 | Current international cooperation |
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| D01.99 | Bulsary |
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| D01.100 | Miscellaneous current transfer |
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| E. Income |
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| E01. Compensation of employees |
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| E01.01 | Wages and other remuneration paid by residents to non- residents; |
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| E01.02 | Wages and other remuneration paid by residents to non- residents; |
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| E01.99 | Compensation of employees - Others |
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| E02. Direct investment |
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| E02.01 | Direct Investment Income - Profit and Dividends - Income from equity and investment fund shares; |
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| E02.02 | Direct Investment Income - Profits and dividends; |
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| E02.03 | Direct Investment Income - Profits and dividends - Direct investor in direct investment enterprises; |
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| E02.04 | Direct Investment Income - Profits and dividends - Direct investment enterprises in the direct investor; |
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| E02.05 | Direct Investment Income - Profits and dividends - Between relative or related enterprises; |
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| E02.06 | Direct Investment Income - Reinvested earnings; |
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| E02.07 | Direct Investment Income - Interest; |
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| E02.08 | Direct Investment Income - Interest - Direct investor in direct investment enterprises; |
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| E02.09 | Direct investment income - Interest - Direct investment enterprises in the direct investor (reverse investment) |
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| E02.10 | Direct Investment Income - Interest - Between relative or related enterprises; |
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| E03. Portfolio Investment |
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| E03.01 | Investment income on equity and investment fund shares; |
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| E03.02 | Dividendos sobre o capital próprio excluindo participações em fundos de investimento; |
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| E03.03 | Investment income attributable to investment fund shareholders; |
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| E03.04 | Reinvested earnings |
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| E03.05 | Dividends |
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| E03.06 | Interest |
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| E04. Real estate investment |
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| E04.01 | Real estate investment |
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| E04.02 | Income from real estate investments |
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| E05. Government |
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| E05.01 | Current taxes on income and wealth |
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| E05.02 | Social contribution |
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| E05.03 | Social benefits |
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| E05.04 | Current international cooperation |
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| E05.05 | Bulsary |
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| E05.06 | Current diverse transfers from the general government |
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| E06. Other income |
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| E06.01 | Taxes on production and output |
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| E06.02 | Subsidies on product and production |
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| E06.03 | Rental |
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| E06.04 | Other investment |
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| E06.05 | Interest on deposits |
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| E06.06 | Interest from Deposits - Interest from deposits and investments, with maturity <= 1 year |
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| E06.07 | Interest from deposits and applications, with maturity > 1 year |
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| E06.08 | Interest on Central Administration Loans |
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| E06.09 | Other Sectors Loan Interest |
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| E06.98 | Profit and dividends |
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| E06.99 | Other income from financial applications |
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| F. Capital Account |
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| F01. Capital Account |
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| F01.01 | Acquisition or disposal of assets non-financial non-produced |
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| F02. Capital transfers |
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| F02.01 | Government - Debt Forgiveness |
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| F02.02 | Government - Investment Donation |
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| F02.03 | Government - Other capital transfers |
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| F02.04 | Other Sectors - Debt Forgiveness |
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| F02.05 | Other Sectors - Investment Grant |
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| F02.06 | Other Sectors - Inheritance |
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| F02.07 | Other Sectors - Donations |
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| F02.08 | Other Sectors - Other capital transfers |
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| F02.09 | Acquisition of Real Estate/Real Estate Assets |
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| F02.10 | Life insurance benefit |
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| F02.11 | Blocked Funds |
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| F02.12 | Personal capital transfers |
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| F02.99 | Capital Transfers – Others |
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| G. Financial Account |
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| G01. Direct investment |
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| G01.01 | Equity and investment fund shares |
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| G01.02 | Company Formation Capital (Includes Partial Realisation) |
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| G01.03 | Increase in capital |
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| G01.04 | Merger and acquisition |
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| G01.05 | Acquisition or disposal of Shares and Participations between Resident and Non-Resident Investors |
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| G01.06 | Acquisition abroad of Shares and Participations by Resident Investors (> 10%) |
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| G01.07 | Acquisition of Shares and Stakes in Angola by Non Resident Investors (> 10%) |
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| G01.08 | Offshore Sale of Shares and Participations by Resident Investors (>10%) |
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| G01.09 | Sale of Shares and Participations by Non Resident Investors in Angola (>10%) |
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| G01.10 | Company Liquidation or Extinction |
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| G01.11 | Reinvestment of Profits (Includes Reserves Held within the Company) |
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| G01.12 | Debt instruments - Loans |
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| G01.13 | Debt instruments - Loans granted to the direct investor by the direct investment company |
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| G01.14 | Debt instruments - Loans obtained by the direct investment company from the direct investor |
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| G01.99 | Others |
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| G02. Portfolio investment |
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| G02.01 | Equity and investment fund shares |
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| G02.02 | Company Formation Capital (Includes Partial Realisation) |
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| G02.03 | Increase of Capital |
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| G02.04 | Acquisition or disposal of Shares and Participations between Resident and Non-Resident Investors |
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| G02.05 | Acquisition abroad of Shares and Participations by Resident Investors (< 10%) |
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| G02.06 | Acquisition in Angola of Shares and Stakes by Non Resident Investors (< 10%) |
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| G02.07 | Disposal abroad of Shares and Participations by Resident Investors (<10%) |
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| G02.08 | Disposal of Shares and Participations by Non-resident Investors in Angola (<10%) |
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| G02.09 | Company Liquidation or Extinction |
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| G02.10 | Reinvestment of Profits (Includes Reserves Held within the Company) |
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| G02.11 | Debt securities - Loans |
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| G02.12 | Debt securities - loans granted to the portfolio investor by the portfolio investment company |
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| G02.13 | Debt securities - Loans obtained by the portfolio investment company from the portfolio investor |
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| G02.99 | Others |
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| G03. Other Investments |
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| G03.01 | Currencies and Deposits |
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| G03.02 | Deposits and investments abroad by residents, with maturity <= 1 year |
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| G03.03 | Deposits and investments abroad by residents, with a maturity > 1 year |
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| G03.04 | Deposits and investments in Angola by non-residents, with maturity <= 1 year |
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| G03.05 | Deposits and investments in Angola by non-residents, with a maturity > 1 year |
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| G03.06 | Insurance, pension schemes and standardised guarantee mechanisms |
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| G03.07 | Commercial credits |
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| G03.08 | Disinvestment - liquidation product from investment |
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| G03.09 | Repurchase agreements |
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| G03.10 | Real estate investment |
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| G03.11 | Angola's real estate investment abroad |
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| G03.12 | Foreign real estate investment in Angola |
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| G03.13 | Other investment |
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| G03.14 | Other Capital Participations |
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| G03.15 | Other forms of participation in the capital of non-resident entities |
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| G03.16 | Other forms of participation in the capital of resident entities |
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| G03.99 | Other investment |
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| G04. Financial derivatives (that do not constitute reserves) and employee stock options |
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| G04.01 | Financial derivatives (that do not constitute reserves) and employee stock options |
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| G04.02 | Share options granted to employees (employees stock options) |
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| G04.03 | Share options granted to suppliers |
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| G05. Financial Accounts |
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| G05.01 | Reserved assets |
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| G06. Loans |
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| G06.01 | Disbursement of loans granted/received |
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| G06.02 | Repayment of loans granted/received |
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| G07. Warranty |
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| G07.01 | Execution of bank guarantee |
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| G08. Repatriation of capital |
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| G08.01 | Repatriation of capital |
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| H. Complementary Operations |
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| H01. Complementary Operations |
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| H01.01 | Sales to Exchange Bureaus |
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| H01.02 | Remittance of Values |
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| H01.03 | Opening and Operation of Accounts with Financial Institutions Abroad |
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| H01.04 | Residente Transfers Received from a Resident's Overseas Account, to a Resident |
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| H01.05 | Foreign Payments to a Non-Resident from the Account of another Non-Resident (Transactions between Non-Residents) |
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| H01.06 | Purchase or Sale of Foreign Currency between Banks (against local currency) |
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| H01.07 | Foreign Currency Conversions between Banks (FC to FC) |
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| H01.08 | Borrowing and lending of foreign currency |
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| H01.09 | Foreign Currency Deposits |
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| H01.10 | Account to Account Transfers - Accounts "Nostro |
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| H01.11 | - Nostro" Accounts Transfer to "Nostro" Accounts |
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| H01.12 | Especiais Transfers between Special Accounts |
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| H01.13 | Banks' Provisioning |
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| H01.14 | Bank-to-Bank Transfers |
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| H01.15 | Transfers between accounts at the Central Bank |
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| H01.16 | Forex Currency Transactions |
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| H01.17 | Forex Gold Transactions |
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| H01.18 | Compesation between central Banks |
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| H02. Foreign Exchange Exposure Reposition |
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| H02.01 | International payment cards |
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| H02.02 | Credit operations |
| |||
| H02.03 | Remittance of values |
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| H02.04 | Merchandise |
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| H02.05 | Importing of banknotes |
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| H02.06 | Invisibles |
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| H02.07 | Capitals |
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| H02.08 | Credit line |
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| H02.09 | Others |
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| 3. Description of the Classification Categories A. Merchandise Are movable goods imported or exported by residents of an economy. |
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| A01. Raw materials and inputs These are payments or receipts between a resident entity and a non-resident entity which result in the transfer of ownership of substances used to manufacture a given product. |
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| A01.01 | Platinum |
| |||
| A01.02 | Crude Oil |
| |||
| A01.03 | Refined petroleum products |
| |||
| A01.04 | Diamonds |
| |||
| A01.05 | Steel |
| |||
| A01.06 | Coal |
| |||
| A01.07 | Iron ore |
| |||
| A01.08 | Copper (processed and unprocessed copper, including copper wire, electrical cables, etc.) |
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| A01.09 | Metals (including cobalt, nickel, manganese ore/concentrate, zinc, zinc concentrate, etc.) |
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| A01.10 | Processed mineral products (including cement, lime, etc.) |
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| A01.11 | Electricity |
| |||
| A01.12 | Water |
| |||
| A01.13 | Unprocessed animal products (including hides, raw hides, leather, leather, etc.) |
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| A01.99 | Raw materials and inputs - Others |
| |||
| A02. Foodstuffs These are payments or receipts between a resident entity and a non-resident entity which result in the transfer of ownership of foodstuffs. |
| ||||
| A02.01 | Crops and processed agricultural products (including sugar, peanut butter, maize meal, cotton yarn, etc.) |
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| A02.02 | Unprocessed agricultural crops and products (including vegetables, fruits, soya beans, maize, wheat, meslin, cotton lint, etc.) |
| |||
| A02.03 | Livestock (including cattle, sheep, goats, horses, ostriches, small animals, chickens, pigs, etc.) |
| |||
| A02.04 | Processed and unprocessed meat and fish (including sausages, sausages, scallops, meat cuts, seafood, lobster, crab, etc.) |
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| A02.05 | Beverages (including alcoholic and non-alcoholic beverages, etc.) |
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| A02.99 | Foodstuffs - Others |
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| A03. Capital Assets These are intermediate goods, such as equipment and plant, required for the production of other goods and commodities, including high-value goods such as ships, heavy machinery and other equipment, traded between residents and non-residents of an economy, in which their registration occurs when economic ownership is transferred from the seller (exporter) to the buyer (importer). |
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| A03.01 | Capital goods (including industrial boilers, equipment, etc. |
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| A04. Medicines or Related Products These are substances or compositions of substances which have properties for treating or preventing disease and its symptoms in human beings or animals, with a view to making a medical diagnosis or to restoring, correcting or modifying its functions. |
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| A04.01 | Medicines |
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| A04.02 | Chemicals (including sulphuric acid, soap, washing powder, uranium oxide, etc.) |
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| A04.99 | Medicines or related products - Others |
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| A05. Parts and Accessories This is complementary equipment, instruments or utensils used to improve the operation of a given product. |
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| A05.01 | Goods exported via the country's Post Office |
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| A05.02 | Scrap metal |
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| A05.99 | Parts and accessories - Others |
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| A06. Others |
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| A06.01 | Triangular trade goods - Triangular trade purchase Purchases of goods by residents and sales to non-residents in the same or different periods, which do not pass through the national territory. These transactions should be recorded on a gross basis, giving rise to individual records for the acquisition and sale of goods. |
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| A06.02 | Triangular trade goods - Triangular trade sale Sale of goods by residents and purchased from non-residents in the same or different periods, which do not pass through the national territory. These transactions should be recorded on a gross basis, giving rise to individual records for the acquisition and sale of goods. |
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| A06.03 | Supplies for shipping - In ports Settlement of operations for the supply of fuel and other goods to shipping, including the provision of meals and provisions. |
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| A06.04 | Supplies to air navigation - at airports Settlement of operations for the supply of fuel and other goods to air navigation, including the provision of meals and supplies. |
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| A06.05 | Supply to shipping Settlement of operations for the provision of fuel and other supplies to other modes of transport not included in A06.03 and A06.04, including the provision of meals and supplies. |
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| A06.06 | Non-monetary gold Transactions with non-residents involving exports and imports of gold not classified as monetary gold, which may be in the form of bars, powder or other unwrought or semi-manufactured forms |
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| A06.99 | Others Other types of settlement of transactions not included in the above items. |
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| B. Travel Comprises receipts and payments relating to expenses incurred by travellers when they are in another country in which they are not resident and stay for periods of less than one year (with the exception of trips for educational and health purposes which regardless of the period of duration are included in this account), includes the purchase and sale of notes over the counter. |
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| B01. Business Travel Refers to the settlement of travel and subsistence expenses of a professional nature. Business trips are those in which the traveler visits a given economy with the objective of promoting marketing campaigns, market exploration, commercial negotiation, service mission, meetings, or other business purposes in favor of a company resident in another economy. It also covers expenditures for the acquisition of goods and services by seasonal or frontier workers (resident in one economy and employed, fixed or temporary, in another economy).
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| B01.01 | Public sector This includes travel expenses for employees of public enterprises and international organisations on official trips. |
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| B01.02 | Private Sector Included here are travel expenses for employees of private companies when undertaken on their behalf.. |
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| B01.99 | Others Other travel expenses not included in the above items. |
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| B02. Personal Travels This category covers travel expenses for any purpose other than work, such as leisure, holidays, sports and other recreation, cultural activities, visits to friends and relatives, pilgrimages, studies, health, etc. |
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| B02.01 | Health Travel This covers settlement transactions for travel and subsistence expenses for medical reasons, such as hospital and clinic costs, regardless of the duration of treatment. |
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| B02.02 | Travel for educational or scientific purposes It covers the goods and services acquired by students in the economy to which they travel for study purposes. |
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| B03. Tourism Travel Contemplates travel and accommodation expenses of a touristic nature |
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| B03.01 | Accommodation Contemplates accommodation expenses. |
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| B03.02 | Local Transportation Contemplates local transportation expenses |
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| B03.03 | Other services Contemplates the expenses related to other travel and tourism services not specified above |
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| B03.04 | Tour packages with international travel included Contemplates expenses related to a travel itinerary predetermined by the travel operator, which includes means of transportation, lodging, food, transfers, etc. |
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| B03.05 | Cruises Contemplates expenses for tourism purposes and of relatively long duration on a ship, with determined stops in some ports. |
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| B03.99 | Others Contemplates expenses for tourism purposes not specified above. |
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| B04. Travel - International Payment Cards Settlement of transactions carried out using international payment cards as a counterpart to movements on "nostro" or "vostro" accounts |
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| B04.01 | Credit card Receipts or settlement payments for transactions carried out using credit cards. |
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| B04.02 | Debit card Receipts or settlement payments for transactions carried out through the use of debit cards. |
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| B04.03 | Cartão pré-pago Prepaid card Receipts or settlement payments for transactions carried out using prepaid cards. |
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| B04.99 | Others Contemplates the settlement of travel and subsistence expenses for other reasons not specified above. |
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| C. Services C01. Government This is a residual category recording the transactions of a government and international and regional bodies, not included in previous classifications. It is mainly concerned with the income and expenditure of diplomatic representations, other forms of official representation and expenditure of a military nature. |
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| C01.01 | Embassies and Consulates Included are receipts or payments for services resulting from the activities of diplomatic and consular representations and representations of international institutions, including the purchase and sale of buildings by embassies and consulates. It does not include the remuneration of local employees, which should be recorded under the heading of employment income. |
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| C01.02 | Maintenance of Angolan Embassies, Consulates and Representations abroad Payment for services rendered regarding the activity of diplomatic and consular representations, includes the purchase of buildings by Angolan embassies and consulates. |
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| C01.03 | Remittances from Angolan Embassies, Consulates and Representations Abroad Receipt of services resulting from Angolan diplomatic and consular representations, as well as the sale of buildings by Angolan embassies and consulates. |
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| C01.04 | Maintenance of Embassies, Foreign Consulates and Representations of International Institutions in Angola Remittances of funds made by foreign governments or International Institutions to their respective diplomatic and consular representations to enable them to carry out their activities. It also includes the purchase of buildings by foreign embassies and consulates. |
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| C01.05 | Remittances from Embassies, Foreign Consulates and Representations of International Institutions in Angola Remittance of funds by diplomatic and consular representations of foreign governments or International Institutions, resulting from their income in Angola. It also includes the sale of buildings by foreign embassies and consulates. |
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| C01.06 | Military Expenditure These are expenditures resulting from the activity of military units or establishments (including transactions related to joint military agreements and peacekeeping forces such as those of the United Nations). Not included under this heading are the import or export values of military equipment which should be recorded under goods. |
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| C01.99 | Government - others This is other government expenditure not specified above. |
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| C02. Transport Refers to transactions between residents and non-residents, concerning the activity of transporting people and goods from abroad to the country and vice versa, as well as the provision of various supporting and auxiliary services at airports, ports, railway and bus terminals, as well as the activity of carrier agency and travel agency. It also includes postal and courier services, as well as the transportation of gas and other fuels by pipeline (gas and oil pipelines) and the transmission of electricity, etc. |
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| C02.01 | Maritime, river and lake transportation - Passenger Covers payments and receipts relating to tickets for sea, river and lake travel, tour packages, cruises, excess baggage, onboard sales, fees paid by carriers to travel agencies and other reservation service providers. |
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| C02.02 | Maritime, fluvial and lake transportation - Freight Freight relating to the payment or receipt of transport of goods by sea, river and lake. It refers to the value of the cost of transporting goods from the customs border of the supplier to the place of delivery indicated by the importer. |
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| C02.03 | Maritime, fluvial and lake transportation- chartering with crew Refers to the payment or receipt relating to the chartering of maritime transport equipment with crew. |
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| C02.04 | Maritime, inland waterway and lake transport - Supporting and auxiliary services Covers payments or receipts for services rendered in ports, e.g.: (i) port charges, storage, pilotage and navigation aids, cleaning of transport equipment; (ii) commissions and agency fees; (iii) other support and auxiliary services rendered (excludes repair outside ports, which should be recorded in the repair and maintenance services account); and (iv) miscellaneous charges. Rental (operational leasing) of means of transport and auxiliary equipment without the respective crew is registered in the corresponding sub-account of the Operational Leasing Services account “C08.03. Vessel Rental ”. |
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| C02.05 | Air Transport - Passenger Refers to payments or receipts relating to the carriage of passengers by air, covering tickets, tour packages, cruises, excess baggage, in-flight sales, fees paid by carriers to travel agencies and other reservation service providers. |
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| C02.06 | Air Transport - Freight of Goods Freight relating to the payment or receipt of goods transport by air, covers the value of the cost of transporting goods from the customs border of the supplier to the place of delivery indicated by the importer. |
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| C02.07 | Air Transport - Crewed Aircraft Charter Covers payments or receipts associated with the chartering of air transport equipment with crew. |
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| C02.08 | Air transport - Support and auxiliary services Covers payments or receipts for services rendered at airports, for example: (i) airport charges, storage, pilotage and navigation aids and maintenance and cleaning services for transport equipment, loading and unloading operations, warehousing services, towing services; (ii) commissions and agency fees; (iii) other support and auxiliary services rendered (excludes repair outside airports, which should be recorded in "C12.01 Maintenance and Repair Services" account); and (iv) miscellaneous charges. The rental (operational leasing) of means of transport and auxiliary equipment without the respective crew is registered in the corresponding sub-account of the Operational Leasing Services account “C08.04. Aircraft Rental”. |
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| C02.09 | Rail - Passenger Covers payments or receipts associated with ticketing, tour packages, excess baggage, on-board sales, fees paid by carriers to travel agencies. |
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| C02.10 | Rail Transport - Freight of goods Freight relating to the payment or receipt of transport of goods by rail. Contemplates the value of the cost of transporting goods from the customs border of the supplier to the place of delivery indicated by the importer. |
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| C02.11 | Railroad transportation - chartering with crew Refers to payments or receipts arising from the chartering of railroad transportation equipment with crew. |
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| C02.12 | Rail transport - Supporting and auxiliary services Covers payments or receipts for services rendered at railway stations, for example: (i) railway charges, storage, loading and unloading operations, warehousing services, towing services, pilotage and navigational aid services, equipment maintenance, cleaning and disinfection services; (ii) commissions and agency fees; (iii) other support and auxiliary services rendered (excludes repair outside stations, which should be recorded in "C12.01 Maintenance and Repair Services" account); and (iv) miscellaneous charges. The rental (operational leasing) of means of transport and auxiliary equipment without the respective crew is registered in the corresponding sub-account of the Operational Leasing Services account “C08.05. Railway Equipment Rental ”. |
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| C02.13 | Road Transport - Passenger Comprises payments or receipts associated with ticketing, tour packages, excess baggage, on-board sales, fees paid by carriers to travel agencies.
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| C02.14 | Road Transport - Freight of Goods Freight relating to the payment or receipt of transportation of goods by road. Contemplates the value of the cost of transporting goods from the customs border of the supplier to the place of delivery indicated by the importer. |
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| C02.15 | Road Transport - Chartering with operators Refers to payments or receipts arising from the chartering of road transport equipment with operators. |
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| C02.16 | Road Transport - Supporting and auxiliary services Covers payments or receipts for services rendered at road stations, for example: (i) road charges, warehousing, loading and unloading operations, warehousing services, towing services, pilotage and navigation aids and equipment maintenance, cleaning and disinfection services; (ii) commissions and agency fees; (iii) other support and auxiliary services rendered; and (iv) miscellaneous charges. The rental (operational leasing) of means of transport and auxiliary equipment without the respective crew is recorded in the corresponding sub-account of the Operational Leasing Services account “C08.06. Rental of Other Equipments”. |
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| C02.99 | Transport - Others This is a payment or receipt of transport which by its nature differs from the others presented under the previous headings. |
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| C03. Telecommunications It comprises transactions between residents and non-residents in the field of telecommunications, computers and information. |
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| C03.01 | Telecommunications Services This covers the settlement of international transmission services of sound, images, data or other information by telephone, telefax, telegram, radio and television cable and satellite, electronic mail etc. Includes commercial network service, teleconferencing, Internet services, mobile telecommunications and supporting services: cable and satellite networks. |
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| C03.02 | Post and courier services Includes the collection, transport and delivery of mail, newspapers, magazines, brochures, other printed matter and parcels, including the renting of post office boxes and the sale of postage stamps. |
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| C03.03 | Computer Services This is the settlement of consulting services for the configuration and design of computer hardware, as well as software implementation services at the programming level, software customization, and maintenance services |
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| C03.04 | Information services - Information services provided by news agencies
These are the settlement of news agency services, subscriptions to newspapers and magazines, and access to databases (such as database development, storage and availability of data "on-line", on magnetic or other media). |
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| C03.05 | Information services - Database and other information services This is the settlement of subscription and database access services (such as database development, storage and availability of data on-line, on magnetic or other media). |
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| C03.99 | Information or news services – Others These are information services the nature of which has not been previously specified. |
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| C04. Construction Construction covers the creation, renovation, repair, or extension of fixed assets, in the form of building, land improvements, and other constructions, such as engineering roads, bridges, dams, and etc. It also includes related installation and assembly work. This item also includes site preparation, construction project management, building construction, as well as specialised services such as painting, plumbing, demolition, etc.
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| C04.01 | Construction Abroad This is settlement of construction, repair and maintenance work on fixed assets in the form of (buildings, roads, bridges, dams and others) by a resident enterprise. It also includes goods and services acquired by the resident enterprise in the country where it is carrying out the work. Excludes goods and services acquired by enterprises resident in their country of residence (as they are transactions between two resident entities). |
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| C04.02 | Construction in Angola This is the settlement of construction, repair and maintenance work on fixed assets in the form of (buildings, roads, bridges, dams and others) by a non-resident company. The goods and services acquired by the non-resident company in Angola, should also be recorded under this heading. Excludes goods and services acquired by non-resident companies in their country of residence. |
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| C04.99 | Construction - Others This is the settlement of construction work of a nature not previously specified.
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| C05. Insurances They include services providing life insurance and annuities, non-life insurance, reinsurance, cargo insurance, pensions, standardised guarantees and ancillary services to insurance, pension plans and standardised guarantee plans. |
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| C05.01 | Insurance of Goods - Premiums Covers transactions resulting from insurance premiums for goods after deduction of the respective commissions for services rendered. |
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| C05.02 | Insurance of Goods - Indemnities Contemplates insurance compensation operations to cover events or accidents resulting from the breakage of goods.
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| C05.03 | Direct insurance This refers to commissions charged by insurance and pension fund service providers resident in one economy for carrying out the respective transactions with entities resident in another economy. |
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| C05.04 | Reinsurance Insurance - Premiums This refers to commissions charged by reinsurance service providers and pension fund companies resident in one economy for carrying out their transactions with entities resident in another economy. |
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C05.05 | Insurance Reinsurance - Indemnities Contemplates reinsurance indemnity operations to cover various events or accidents resulting from the breakage of goods or property, among others |
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C05.06 | Insurance auxiliary services It comprises receipts and payments for insurance intermediation and pension fund services, and other services auxiliary to insurance. |
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C06. Financials Comprises the provision of financial intermediation and related services (except insurance and pension fund related services) between residents of one economy and residents of another economy. It includes: (i) Fees for services of letters of credit, lines of credit, financial leasing and foreign exchange transactions; (ii) Commissions and fees related to securities transactions and placement fees; and (iii) Fees for services related to asset management and custodial services. |
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C06.01
| Banking and other financial intermediation services - Banking intermediation services Commissions and other charges payable for the provision of bank intermediation services, in particular those relating to credit granting and deposit taking. |
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C06.02 | Banking and other financial intermediation services - Financial leasing services Commissions and other charges due for contracting financial leasing operations. |
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C06.03 | Banking and other financial intermediation services - Financial intermediation services - others Commissions and other charges payable for the provision of financial intermediation services not included in the preceding headings, in particular those associated with hedging transactions such as swaps and options, credit card services, bank giro and cheque cashing services and other non-bank financial intermediation services. |
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C06.04 | Services auxiliary to financial intermediation - Administration of financial markets Commissions and other charges for the provision of services related to the operation and supervision of organised financial markets (such as stock exchanges). |
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C06.05 | Services auxiliary to financial intermediation - Brokerage and related services Commissions and other charges related to the provision of brokerage and broker-dealer services and other related services. |
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C06.06 | Services auxiliary to financial intermediation - Other Commissions and other charges payable for the provision of other services auxiliary to financial intermediation, including advisory and financial management services, portfolio management services and factoring services. |
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C06.99 | Financial Services - Others These are other financial services whose nature has not been previously specified |
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C07. Commercial Services They comprise other business services performed by entities resident in one economy to entities resident in another economy, within the scope of research and development services, professional services and business management consulting and other technical services.
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C07.01 | Investigation and development services
Services provided in the field of research and development (in the physical, social and interdisciplinary sciences). |
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C07.02 | Professional services and business management consulting - Legal services Services provided in the field of legal advice, advocacy and notarial services. |
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C07.03 | Professional services and business management consulting - Accounting and auditing services Accounting and auditing services as well as tax consultancy services. |
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C07.04 | Professional services and business management consulting - Management consulting services Management consulting services, such as planning, organisation and quality control, information management and dispute resolution (between employees and employers). |
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C07.05 | Professional services and business management consulting services - Advertising services Advertising services through general mass media (newspapers, radio, television, etc.) and advertising agencies (including design, creation and marketing). This heading should also include amounts related to exhibition and sales promotion operations. |
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C07.06 | Professional and management consulting services - Market research and public opinion polling services Market research and public opinion polling services. |
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C07.07 | Professional and business management consulting services - Public relations services Public relations services, such as answering and monitoring services. |
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C07.99 | Professional and management consulting services to enterprises – others Other professional services and business management consultancy services of a kind not elsewhere specified. |
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C08. Technical and Other Business Services Refers to services related to commercial intermediation, operational leasing services, agricultural, mining, industrial, environmental or ecological, architectural, engineering, technical consulting and other services provided by companies. |
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C08.01 | Commercial intermediation These are receipts and payments of commissions arising from the provision of services supporting the conduct of business between seller and buyer of goods, associated with triangular trade relating to services, commissions and commercial brokerage. |
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C08.02 | Operational Leasing Services This is the leasing of means of transport and equipment without the respective driver, operator or crew. It includes the rental of movable goods and sundry equipment. The rental of ships, aircraft with crew is included in transport, while the rental of cars by non-resident visitors is included in travel. |
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C08.03 | Chartering of ships It covers receipts or payments for the hiring of ships and related equipment without their driver, operator or crew. |
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C08.04 | Aircraft Rental This covers receipts or payments for the lease of aircraft and related equipment without a driver, operator or crew. |
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C08.05 | Railway Equipment Rental Covers receipts or payments for the rental of related equipment without the respective driver, operator, or crew. |
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C08.06 | Rental of Other Transportation Equipment Covers receipts or payments for the rental of transport equipment not mentioned above. |
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C08.07 | Other Rental Services Includes receipts or payments for other rental services of movable, immovable, and miscellaneous equipment, namely, those relating to television and cinema equipment. |
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C08.08 | Agricultural services Services, supplied by enterprises, relating to the production of agricultural goods, such as disinfestation, harvesting, planting and fire prevention. |
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C08.09 | Mining services Services provided by enterprises associated with mining prospecting and production. |
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C08.10 | Industrial services Services, supplied by business, in connection with the production of industrial goods. This item should not include figures on repair and inward processing operations. |
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C08.11 | Environmental/ecological treatment services Settlement of operations associated with the treatment of effluents and waste of various kinds such as the treatment of radioactive waste, contaminated soil and decontamination and sanitation services, among others. |
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C08.12 | Architectural and urban planning services Architectural, urban planning and design services in the field of building design and construction supervision. |
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C08.13 | Engineering services Engineering services associated with the design and implementation of investment projects. |
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C08.14 | Technical consultancy services Technical consultancy services, such as technical testing and analysis, feasibility studies, insurance claims analysis reports, inspection services and quality control services. |
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C08.15 | Assistance . Assistência Técnica Serviço especializado de assistência técnica, geralmente relacionado com equipamento fabricado por uma entidade ou utilizado para o fornecimento de um serviço. |
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C08.16 | Prospecting services or specialised studies Business prospecting services related to the study of opportunities offered by the market, and geological associated with the detailed analysis carried out through specialised techniques on land, seeking to find mineral, oil or gas deposits: oil prospecting. |
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C08.99 | Technical services - other Other business services. This heading should include the provision of labour placement services, security, survey services, industrial cleaning, building maintenance contracts, photography, translation and interpretation, packaging and other services which by their nature are not included in the preceding headings. |
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C09. Personal, Cultural, Sports and Recreational Comprises personal, cultural, recreational and sports services provided by residents of one economy to residents of another economy, such as concerts, conferences, theatrical performances, circus acts and sports.
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C09.02 | Audio-visual and related services
Refers to services and commissions related to the production of (film, videocassette, disc or electronically transmitted, etc.) radio and television programmes (live or on magnetic tape), music recordings, fees for actors, directors and producers involved in theatre and music production, sporting events, circuses and other similar events. Includes payment or receipt of rental of audiovisual and related products and charging for access to encrypted television channel. |
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C09.99 | Personal services, Culturais, Desportivos e Recreativos –outros Trata-se de recebimentos e pagamentos relativos aos outros serviços pessoais, culturais e recreativos associados aos museus, bibliotecas, arquivos e outras actividades de natureza cultural, desportiva e recreativa. Inclui a provisão de cursos por correspondência.
Cultural, sporting and recreational - other
These are receipts and payments relating to other personal, cultural and recreational services associated with museums, libraries, archives and other activities of a cultural, sporting and recreational nature. Includes provision of correspondence courses.
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| C10. Intellectual Property Refers to receipts and payments for the use of: Property rights and intellectual property distribution rights, by residents of one economy to residents of another economy. | |||||
| C10.01 | Intellectual property rights Payments and receipts resulting from the exploitation of copyrights, patents, trademarks, franchising, industrial processes and design. | ||||
| C10.02 | Distribution rights of intellectual property - Distribution rights arising from franchising, marketing, research and development Payments and receipts resulting from obtaining or designing the licence for the distribution of franchising, marketing, research and development rights. | ||||
| C10.03 | Distribution rights of intellectual property - Reproduction and/or distribution rights of software Payments and receipts resulting from obtaining or designing the licence for the distribution of software reproduction and/or distribution rights. | ||||
| C10.04 | Distribution rights of intellectual property - Reproduction and/or distribution rights of audiovisuals Payments and receipts resulting from obtaining or arranging the licence for distribution rights of reproduction and/or distribution of audiovisuals. | ||||
| C10.05 | Distribution rights of intellectual property - Temporary rights of use of natural resources Payments and receipts resulting from obtaining or designing the licence for the distribution of temporary rights to use natural resources. | ||||
| C10.99 | Distribution rights of intellectual property - Rights of use of intellectual property - other Payments and receipts resulting from obtaining or devising the licence for the distribution of rights to other property the nature of which has not been specified above. | ||||
| C11. Manufacturing Services of physical inputs owned by third parties It covers payments or receipts for processing, assembly, labelling, packaging and the like made by companies that do not own the goods concerned, as the goods cross the country border for processing. | |||||
| C11.01 | Charges for processing done to materials (except gold, platinum, crude oil, refined petroleum products, precious stones, steel, coal, copper and iron ore) Covers payments or receipts of fees for processing (transformation, assembly, labelling, packaging) made to materials (except gold, platinum, crude oil, refined petroleum products, precious stones, steel, coal, copper and iron ore). | ||||
| C11.02 | Charges for gold processing Covers payments or receipts of fees for gold processing (transformation, assembly, labelling, packaging). | ||||
| C11.03 | Charges for processing made to platinum Covers payments or receipts of processing fees (transformation, assembly, labelling, packaging) made to platinum. | ||||
| C11.04 | Processing charges made to crude oil Covers payments or receipts of processing charges (transformation, assembly, labelling, packaging) made to crude oil. | ||||
| C11.05 | Refined petroleum products processing charges Covers payments or receipts of processing charges (transformation, assembly, labelling, packaging) made to refined petroleum products. | ||||
| C11.06 | Processing Charges Covers payments or receipts of processing charges (transformation, assembly, labelling, packing) made to precious stones. | ||||
| C11.07 | Charges for processing made to steel Covers payments or receipts of processing charges (transformation, assembly, labelling, packaging) made to steel. | ||||
| C11.08 | Charges for coal processing Covers payments or receipts of charges for processing (transformation, assembly, labelling, packaging) done to coal. | ||||
| C11.09 | Charges for processing done to iron ore Covers payments or receipts of processing charges (transformation, assembly, labelling, packaging) made to iron ore. | ||||
| C11.10 | Charges for processing fees made to copper (processed and unprocessed copper, including copper wires, power cables, etc.). Covers payments or receipts of fees for the processing (conversion, assembly, labelling, packaging) done to copper (processed and unprocessed copper, including copper wire, power cables, etc.). | ||||
| C11.11 | Charges for processing made to metals (including cobalt, nickel, manganese ore/concentrate, zinc, zinc concentrate, etc.). Covers payments or receipts of charges for processing (transformation, assembly, labelling, packaging) made to metals (including cobalt, nickel, manganese ore/concentrate, zinc, zinc concentrate, etc.). | ||||
| C11.12 | Processing charges - Crops and processed agricultural products (including sugar, peanut butter, cornflour, cotton yarn, etc.) Covers payments or receipts of processing charges (transformation, assembly, labelling, packaging) made to crops and processed agricultural products (including sugar, peanut butter, maize meal, cotton yarn, etc.). | ||||
| C11.13 | Charges for processing done to unprocessed agricultural crops and products (including vegetables, fruits, soya beans, maize, wheat, meslin, cotton lint, etc.) Covers payments or receipts of charges for processing (transformation, assembly, labelling, packaging) done on unprocessed agricultural products and crops (including vegetables, fruit, soya beans, maize, wheat, meslin, cotton seed, etc.). | ||||
| C11.14 | Charges for processing done to chemicals (including sulphuric acid, soap, washing powder, uranium oxide, etc.) Covers payments or receipts of processing charges (transformation, assembly, labelling, packaging) made to chemical products (including sulphuric acid, soap, detergent powder, uranium oxide, etc.). | ||||
| C11.15 | Processing charges - Processed mineral products (including cement, lime, etc.) Covers payments or receipts of processing charges (transformation, assembly, labelling, packaging) made to processed mineral products (including cement, lime, etc.). | ||||
| C11.16 | Charges for processing done on unprocessed animal products (including hides, raw hides, leather, etc.) purchased by nonresidents where there will be no physical exports other than commercial transactions. Covers payments or receipts of charges for processing (transformation, assembly, labelling, packaging) done on non-processed products of animal origin (including hides, raw hides, leather, etc.) purchased by non-residents where there will be no physical exports, except trade transactions. | ||||
| C11.17 | Scrap metal processing Charges Covers payments or receipts of processing charges (transformation, assembly, labelling, packaging) made to scrap metals | ||||
| C11.18 | Farming livestock processing charges (including cattle, sheep, goats, horses, ostriches, small animals, chickens, pigs, etc.) Covers payments or receipts of processing fees on farm animals (including cattle, sheep, goats, horses, ostriches, small animals, chickens, pigs, etc.). | ||||
| C11.19 | Charges for the processing of processed and unprocessed meat and fish (including sausages, frankfurters, scallops, cuts of meat, shellfish, lobster, crab, etc.) Covers payments or receipts of processing fees on processed and unprocessed meat and fish (including sausages, sausages, scallops, meat cuts, shellfish, lobster, crab, etc.). | ||||
| C11.20 | Beverage processing charges, both alcoholic and non-alcoholic (including beer, wine, spirits, soft drinks, juices, etc.) Covers payments or receipts of processing charges made to beverages, both alcoholic and non-alcoholic (including beer, wine, spirits, soft drinks, juices, etc.). | ||||
| C11.99 | Processing charges - Other Covers payments or receipts of processing fees made to other goods or products the nature of which has not been specified above. | ||||
| C12. Maintenance and repair services n.i.e. | |||||
| C12.01 | Maintenance and repair services n.i.e. Covers maintenance and repair work performed by residents on movable property owned by non-residents (or vice versa), such as ships, aircraft, and other transport equipment. These are repair transactions that reflect the value paid for the repair and not the value of the goods both before and after the repair. It excludes repairs of computer equipment (which should be recorded in the computer services account), repairs to buildings (which should be recorded in the building account), and maintenance of transport equipment performed at ports and airports (which should be recorded in the auxiliary services account of the corresponding transport heading). | ||||
| C99. Others They comprise other business services performed by resident entities of one economy to resident entities in another economy, under Other business services, purchase and sale and operating leases | |||||
| C99.01 | Other Business Services Services provided within the scope of other Business services | ||||
| C99.02 | Buying & Selling and Other Services | ||||
| C99.03 | Exploitation Lease | ||||
| D. Current Transfers | |||||
| D01. Current Transfers They refer to financial flows between the national territory and abroad or between residents and non-residents, carried out by public or private sector entities, without counterpart of goods, services, financial applications or investment. | |||||
| D01.01 | Maintenance of individuals (family support) Remittance of funds by a foreign exchange resident entity to another economy for the maintenance of family members who are financially dependent on residents in the country. | ||||
| D01.02 | Emigrants' Remittances This is income transferred by workers resident in a given country to residents on the national territory. | ||||
| D01.03 | Migrant remittances This is income transferred by workers resident on the national territory to residents in another economy. | ||||
| D01.04 | Health Current transfers in cash or in kind made by natural persons resident in one economy to natural persons resident in another economy or vice versa to cover health care costs. | ||||
| D01.05 | Education Current transfers in cash or in kind made by natural persons resident in one economy to natural persons resident in another economy or vice versa to cover education and training expenditure. | ||||
| D01.06 | Contributions to class entities Comprises transactions between resident and non-resident entities destined to cover expenses of contributions to class entities (non-profit organisations and entities governed by private law that bring people together for a common good in favour of welfare, social, cultural, political, philanthropic or productive processes of collective goods and/or services). | ||||
| D01.07 | Others current transfers It comprises transactions between resident and non-resident private entities regarding: donations received or granted by Non-Governmental Organisations, administrative contributions in international organisations, and other unspecified transfers. Transactions extend to individuals. | ||||
| D01.08 | Current taxes on income and wealth These consist mainly of taxes levied on income earned by nonresidents of an economy for the provision of their labour or investment of financial assets. Included are taxes on capital gains arising from financial investment, wages and other remuneration, interest, dividends, rents, and taxes on financial transactions payable by/to non-residents of an economy, levied on individuals, corporations, non-profit institutions, governments, and international organisations. | ||||
| D01.09 | Social contribution It covers current financial flows between resident private entities and non-resident entities (vice versa), associated with social security and pension fund contributions. Social contributions are recorded when an employee makes social security and pension fund contributions in an economy other than the one in which he/she is working, or when an employer makes contributions in another economy on behalf of his/her employee. | ||||
| D01.10 | Social benefits Covers benefits in the context of social security and pension fund provided by the private sector. It includes social benefits such as events related to sickness, unemployment, housing and education, and may be in the form of cash or in kind. | ||||
| D01.11 | Non-life insurance premium It covers transactions resulting from insurance premiums other than life insurance after deduction of the respective commissions for the provision of services carried out by the private sector. | ||||
| D01.12 | Non-life insurance indemnity Contemplates insurance compensation operations to cover various events or accidents resulting from the breakage of goods or property, among others, carried out by the private sector. | ||||
| D01.13 | Current International Cooperation Payments of regular contributions from private companies to non-resident international institutions. | ||||
| D01.14 | Scholarships It covers current financial flows for the purpose of financing training activities. | ||||
| D01.99 | Transferência corrente diversa Trata-se de outros fluxos financeiros correntes entre entidades privadas e entidades não residentes não incluídos nas rubricas precedentes. | ||||
| E. Income It consists of the receipt of and payment for the use of factors of production, namely land (including natural resources), labour and capital. Thus, income may result from the production process (by providing labour, remunerating workers and fixing subsidies and taxes on products and production) or from ownership (by providing financial assets - investment income and from renting natural resources). | |||||
| E01. Remuneration of employees Includes the payment or receipt of salaries and other remuneration (including payment in kind and payment of social contributions) to employees whose centre of predominant economic interest is not within the national territory. It includes the remuneration of local employees of embassies and consulates, as well as seasonal, border and other non-resident workers. Note that there is usually a contractual link between the employer and the employee. | |||||
| E01.01 | Wages and other remuneration paid by residents to nonresidents This covers wages and salaries paid to employees whose centre of economic interest is not within the national territory. It includes the wages of seasonal, border and other non-resident workers. | ||||
| E01.02 | Wages and other remuneration paid by non-residents to residents These are wages and other remuneration paid by non-residents to resident workers. It includes the remuneration of local employees of embassies and consulates. | ||||
| E01.99 | Remuneration of employees - Others This is other remuneration paid by non-residents to resident workers and vice versa, the nature of which has not been previously specified. | ||||
| E02. Direct Investment This is income due to a resident (non-resident) entity for its interest in the share capital of the non-resident (resident) company. The participation in the share capital should be equal or superior to 10% of the company's control by the shareholders. | |||||
| E02.01 | Direct investment income - Dividend income - Income from equity and investment fund shares It covers financial flows arising from direct investment income in the form of dividends and other income on equity participation (other than portfolio investment income), arising from holding securities in the form of shares, units, etc. | ||||
| E02.02 | Direct Investment Income - Profit and Dividends Distributed results, profits or dividends due to the (nonresident) resident company or natural person for its participation in the share capital of the (resident) non-resident company. In the case of retained earnings reinvested in capital, the respective entry should be made under "Reinvested earnings", in the appropriate direct investment item. | ||||
| E02.03 | Direct Investment Income - Profits and dividends - Direct investor in direct investment enterprises Payment or receipt of dividends or profits from income, due from the direct investor to the direct investment enterprise. | ||||
| E02.04 | Direct Investment Income - Profits and dividends - Direct investment enterprises in direct investor (Depositary receipts) Contempla os pagamentos ou recebimentos de dividendos ou lucros, devidos pela empresa de investimento directo ao investidor directo. | ||||
| E02.05 | Direct Investment Income - Profits and dividends - Between related or related enterprises Contemplates payments or receipts of dividends or profits, due, between related or related enterprises. | ||||
| E02.06 | Direct Investment Income - Reinvested earnings Income retained and reinvested in capital. | ||||
| E02.07 | Direct Investment Income - Interest This is a form of income received or paid by holders of certain financial assets. | ||||
| E02.08 | Direct investment income - Interest - Direct investor in direct investment enterprises This covers interest on loans, whether secured or unsecured (whether or not linked to the issue of securities, e.g. bonds), due from the direct investor to the direct investment enterprise. | ||||
| E02.09 | Direct investment income - Interest - Direct investment enterprises in the direct investor (reverse investment) This covers interest on loans, whether secured or unsecured (whether or not linked to the issuance of securities, e.g. bonds), due from the direct investment enterprise to the direct investor. | ||||
| E02.10 | Direct Investment Income - Interest - Between related or related enterprises This includes interest on loans, whether secured or unsecured (whether or not linked to the issue of securities, e.g. bonds), that are payable between related or related enterprises. | ||||
| E03. Portfolio Investment These are payments or receipts of income related to equity securities of less than 10%, long-term debt, money market instruments, and financial derivatives. | |||||
| E03.01 | Investment income on equity and investment fund shares Covers transactions in portfolio investment income in the form of dividends and other income from equity participation (other than direct investment income), arising from holding securities in the form of shares, units, etc. | ||||
| E03.02 | Dividends on equity excluding investment fund shares Distributed results, profits or dividends, due to the (nonresident) resident company or natural person for its participation in the share capital of the (resident) non-resident company. In the case of retained earnings reinvested in capital, the respective entry should be made under "Reinvested earnings" in the appropriate direct investment account heading. | ||||
| E03.03 | Investment income attributable to investment fund shareholders It covers income earned by a resident enterprise or natural person in one economy from its participation in an investment fund resident in another economy. | ||||
| E03.04 | Reinvested earnings Retained earnings and reinvested in capital. | ||||
| E03.05 | Dividends Distributed results, profits or dividends due to the (nonresident) resident company or individual for its participation in the (resident) non-resident investment fund. | ||||
| E03.06 | Interests This is a form of income received or paid by holders of certain financial assets. | ||||
| E04. Real estate investment It is the purchase of real estate, such as houses for rental solution, tourist exploitation, real estate for commercial or industrial purposes, such as offices, consulting offices, stores, warehouses, among other possibilities. These are payments or receipts of income relating to rental contracts of rustic or urban property, concluded between residents and non-residents. | |||||
| E04.01 | Real Estate Investment Income These are payments or receipts of income between residents and non-residents in respect of property investment. | ||||
| E05. Government | |||||
| E05.01 | Current tax on income and wealth Covers regular taxes on the income earned by non-residents from their work or from the investment of financial assets. | ||||
| E05.02 | Social Contribution This covers current financial flows between resident government entities and non-resident entities (vice versa), associated with social security and pension fund contributions. Social contributions are recorded when an employer in one economy (public entity) makes or receives contributions in another economy on behalf of its employee. | ||||
| E05.03 | Social benefits Covers benefits in the context of social security and pension funds provided by the public sector. It includes social benefits such as events related to sickness, unemployment, housing and education, and may be in the form of cash or in kind. | ||||
| E05.04 | Current international cooperation Consists of current transfers in cash or in kind between governments of different countries or between governments and international organizations. These transfers serve to finance current expenditure including: emergency relief following natural disaster in the form of food, medicine, clothing etc. It also covers annual or regular transfers from governments to organisations of which they are members, as well as salary payments for technical assistance staff. | ||||
| E05.05 | Scholarships Covers the current financial flows for the purpose of financing training actions | ||||
| E05.06 | Miscellaneous current transfers from general government These are other current financial flows between a public entity of one economy and an entity of another economy which are not included in the preceding headings. | ||||
| E06. Other incomes Refers to the payment or receipt of other primary income related to taxes on products and production, production subsidies and natural resource rent. Taxes on products, which are payable on each unit of a good or service. Examples include value added tax, import duties, export duties and excise duties, includes other taxes on production. Subsidies on product and production Covers subsidies on product and production, which are received per unit of a good or service. | |||||
| E06.01 | Rental Includes income received or paid for the use of natural resources. Examples of rent include amounts payable for the extraction of minerals and other subsoil wealth, rights for fishing, forestry and grazing. | ||||
| E06.02 | Other Investment These are payments or receipts of income, associated with interest, investment in equity and investment fund shares that are not classified in other categories and investment attributable to holders of insurance policies, pension plans and standardised guarantees. | ||||
| E06.03 | Interest from Deposits Income from (non-resident) deposits of residents with nonresident (resident) credit institutions. Includes interest from investments of funds from insurance companies and pension funds. | ||||
| E06.04 | Interest from deposits and investments, with agreed maturity <= 1 year Income from deposits by residents (non-residents) with nonresident (resident) credit institutions with a maturity of less than or equal to 1 year. | ||||
| E06.05 | Interest from deposits and investments with a maturity > 1 year Income from deposits by residents (non-residents) with nonresident (resident) credit institutions with a maturity of over 1 year. | ||||
| E06.06 | Juros de Empréstimos da Administração Central interest and other income on credits associated with international trade transactions and on non-securitised financial loans, such as bonds, obtained from or granted to non- residents. It includes interest on government securities, interest on foreign government debt loans, interest on financial leasing and interest on late payments paid/received from abroad. | ||||
| E06.07 | Interest on Other Sectors' Loans Covers interest and other income on debt claims arising from international trade transactions and unsecured financial loans, such as bonds, obtained from or granted to 'Private' nonresidents (private and public corporations). Includes interest on debt securities, interest on private external debt loans, interest on foreign currency loans granted to residents and nonresidents, interest on financial leasing operations and interest on arrears paid or received from abroad. Excludes interest on credits associated with international trade operations and on financial loans established between enterprises with direct investment links. | ||||
| E06.98 | Profits and dividends Dividends are the profits distributed and allocated to the owners of capital out of the funds placed at the disposal of enterprises. | ||||
| E06.99 | Other income from financial investments Refers to the payment or receipt of other primary income related to taxes on products and production, production subsidies and the renting of natural resources. | ||||
| F. Capital Account | |||||
| F01. Capital Account Comprises the acquisition and disposal of non-produced non-financial assets and capital transfers receivable and payable. | |||||
| F01.01 | Acquisition or Disposal of Non-produced Non-financial Assets Comprises acquisitions or disposals associated with tangible assets that can be used or needed for the production of goods and services, but are currently not produced (e.g. land and subsoil) and non-produced intangible assets (e.g. patents, copyrights, trademarks, franchising and other transferable contracts, including contracts with athletes and authors). | ||||
| F02. Capital transfers It corresponds to the transfer of ownership of an asset from a resident to a non-resident, and vice versa. It causes a corresponding change in the "stock" of assets of both parties (e.g. donations) or of one of the parties (debt forgiveness) involved in the transaction, without affecting the savings of either of them. Capital transfers are usually large and infrequent, although they cannot be defined in terms of size or frequency. | |||||
| F02.01 | Government - Debt Forgiveness Refers to financial flows between the Angolan State and nonresident entities associated with partial or total contractual cancellation of a debt. | ||||
| F02.02 | Government - Investment grants Comprises financial flows referring to capital transfers in monetary means or goods and equipment from governments and/or international institutions to local governments for the realization of investment projects or vice versa. | ||||
| F02.03 | Government - Other capital transfers These are other financial capital flows between a public entity resident in one economy and entities resident in another economy not included under the preceding headings, such as capital contributions in international organisations and miscellaneous compensation arising from the break-up of property or assets, etc. | ||||
| F02.04 | Other Sectors - Debt Forgiveness Financial flows between resident private entities and nonresident private entities, associated with debt forgiveness | ||||
| F02.05 | Other Sectors - Investment grants Comprises financial flows relating to capital transfers in the form of cash or goods and equipment from non-governmental and other private organisations for investment projects. | ||||
| F02.06 | Other Sectors - Inheritance Financial flows relating to payments or receipts of inheritance taxes. | ||||
| F02.07 | Other Sectors - Donations Financial flows relating to payments or receipts of taxes on donations | ||||
| F02.08 | Other Sectors - Other capital transfers These are other financial capital flows between resident private entities in one economy and entities resident in another economy not included under the preceding headings, such as capital contributions in international organisations and miscellaneous indemnities arising from breakage or serious damage to goods or property not covered by insurance companies. It also includes transfers of inheritances, etc. | ||||
| F02.09 | Acquisition of Real Estate/Real Estate Assets These are other financial capital flows between resident private entities of one economy and entities resident in another economy relating to the acquisition of Real Estate/Properties | ||||
| F02.10 | Life Insurance Benefit These are other financial capital flows between private resident entities of one economy and entities resident in another economy relating to the provision of life insurance. | ||||
| F02.11 | Blocked Funds These are other financial capital flows between resident private entities of one economy and entities resident in another economy in respect of blocked funds. | ||||
| F02.12 | Personal Capital Transfers These are other financial capital flows between private resident entities of one economy and resident entities in another economy of a personal nature. | ||||
| F02.99 | Capital transfers - others These are other financial capital flows between resident private entities in one economy and entities resident in another economy not included under the preceding headings. | ||||
| G. Financial Account It comprises acquisition and disposal of financial assets in the form of direct investment, portfolio investment and other investment. Any sub-account included here is subdivided into assets and liabilities. | |||||
| G01. Direct Investment Direct investment occurs when a resident investor in one economy has control or a significant degree of influence over the management of a company that is resident in another economy (holding 10% or more of the company's share capital). As well as funds, direct investors can provide additional contributions such as know-how, technology, management and marketing. Direct Active Investment - Covers the investment made abroad by a resident entity, in which this entity holds 10% or more of the capital of the company in which it made the investment. Passivo Direct Passive Investment -This is the investment made in national territory by a non-resident entity, in which this entity holds 10% or more of the capital of the company where the investment was made. | |||||
| G01.01 | Equity participation and investment fund shares Acquisition or disposal of equity and investment fund shares held by residents of one economy in entities resident in another economy. | ||||
| G01.02 | Company Formation Capital (Includes Partial Realization) Transactions carried out by residents of one economy whose purpose is to set up a business in another economy. It also includes partial liquidations for the realization of capital up to the amount of capital subscribed by each direct investor, and excludes the amount in excess of the subscribed start-up capital that should be included in the "Capital Increase" account. | ||||
| G01.03 | Capital Increase Transactions carried out by entities resident in an economy with the purpose of increasing the share capital of a company resident abroad | ||||
| G01.04 | Merger and acquisition Includes flows between a resident entity of an economy and a non-resident entity resulting from a merger or acquisition of companies or a corporate group. | ||||
| G01.05 | Acquisition or disposal of Shares and Participations between Resident and Non-Resident Investors Purchase and Sale of shares or participations between resident and non-resident investors. | ||||
| G01.06 | Acquisition abroad of Shares and Participations by Resident Investors (> 10%) Acquisition abroad of Shares and Participations by Resident Investors in an amount exceeding 10% of the Company's capital. | ||||
| G01.07 | Acquisition of Shares and Stakes by Non-resident Investors in Angola (> 10%) Acquisition in Angola of Shares and Participations by NonResident Investors in an amount exceeding 10% of the Company's capital. | ||||
| G01.08 | Disposal abroad of Shares and Participations by Resident Investors (>10%) Disposal abroad of Shares and Participations by Resident Investors in an amount exceeding 10% of the capital of the Company. | ||||
| G01.09 | Disposal of Shares and Participations by Non-resident Investors in Angola (>10%) Disposal in Angola of Shares and Participations by Non-Resident Investors in an amount exceeding 10% of the Company. | ||||
| G01.10 | Liquidation or Extinction of Companies Receipts or payment resulting from the liquidation or extinction of foreign direct investment enterprises. | ||||
| G01.11 | Reinvestment of Profits (Includes Reserves Retained in Company) Includes undistributed earnings and incorporated into the share capital or held as reserves of the non-resident company. | ||||
| G01.12 | Debt instruments - Loans These refer to instruments that require the payment of principal and/or interest in a specified period. | ||||
| G01.13 | Debt instruments - loans granted by direct investment enterprise to direct investors This corresponds to loan operations granted to direct investors by the direct investment enterprise. | ||||
| G01.14 | Debt instruments - Borrowings from direct investment enterprise to direct investor This corresponds to loans obtained by direct investment enterprises from direct investors. | ||||
| G01.99 | Others Comprises acquisition and disposal of financial assets in the form of direct investment the nature of which is not specified above. | ||||
| G02. Portfolio Investment Refers to a resident investor holding less than 10% of the equity of a nonresident company or vice versa. Other modalities of this type of investment are besides shares, bonds, bills, deposit certificates, commercial and financial papers, bank acceptances and other marketable securities, different from share capital participation. In this type of investment, the economy is divided into 4 institutional sectors, namely, Central Government, Central Bank, Banks and Other Sectors. Portfolio Investment Assets - Acquisition or sale transactions (in primary and secondary markets) and redemption of securities issued by non-residents, carried out by residents. It includes external securitised credit (in the form of the issue of securities, namely bonds) granted abroad, with the exception of credit operations between direct investment enterprises. Portfolio Investment Passive - Acquisition or sale transactions (in primary and secondary markets) and redemption of securities issued by resident entities, carried out by non-residents. It includes external securitised credit (in the form of the issue of securities, namely bonds) received from abroad, with the exception of credit operations between direct investment enterprises. | |||||
| G02.01 | Equity and investment fund shares Payments or receipts from resident entities in connection with investment in shares and other equity issued by non-residents or vice versa (Includes shares, investment fund units, and other equity securities such as Depositary receipts); Conversion of debt into equity. | ||||
| G02.02 | Company Formation Capital (Includes Partial Realization) Transactions carried out by residents of one economy whose purpose is to set up a business in another economy. It also includes partial liquidations for the realization of capital up to the amount of capital subscribed by each direct investor, and excludes the amount in excess of the subscribed start-up capital that should be included in the "Capital Increase" account. | ||||
| G02.03 | Capital Increase Operations carried out by entities resident in an economy whose purpose is to increase the share capital of a company abroad. | ||||
| G02.04 | Acquisition or disposal of Shares and Participations between Resident and Non-Resident Investors Purchase and sale of shares or participations between resident and non-resident investors. | ||||
| G02.05 | Acquisition abroad of Shares and Participations by Resident Investors (< 10%) Acquisition abroad of Shares and Participations by Resident Investors in an amount less than 10% of the capital of the Company. | ||||
| G02.06 | Acquisition of Shares and Participations in Angola by Nonresident Investors (< 10%) Acquisition in Angola of Shares and Participations by NonResident Investors amounting to less than 10% of the Company's capital. | ||||
| G02.07 | Disposal abroad of Shares and Participations by Resident Investors (<10%) Disposal abroad of Shares and Participations by Resident Investors in an amount less than 10% of the capital of the Company. | ||||
| G02.08 | Disposal of Shares and Participations by Non-resident Investors in Angola (<10%) Disposal in Angola of Shares and Participations by Non-Resident Investors in an amount less than 10% of the Company's capital. | ||||
| G02.09 | Liquidation or Extinction of Companies Receipts or payment resulting from the liquidation or extinction of foreign direct investment enterprises. | ||||
| G02.10 | Reinvestment of Profits (Includes Reserves Held within the Company) Includes undistributed earnings and incorporated into the share capital or held as reserves of the non-resident enterprise of an economy. | ||||
| G02.11 | Debt securities - Loans This covers payments or receipts relating to bonds, debentures, and other debt securities; money market instruments, or other negotiable debt instruments. The institutional sector (Central Government, Central Bank, Banks and Other Sectors) and the original maturity (long or short term) of the debt instruments should be reported. | ||||
| G02.12 | Debt securities - loans granted to the portfolio investor by the portfolio investment company. Corresponds to loan transactions granted to the portfolio investor by the portfolio investment company. | ||||
| G02.13 | Debt securities - loans obtained by the portfolio investment company from the portfolio investor. Corresponds to loan transactions obtained by the portfolio investment firm from the portfolio investor. | ||||
| G02.99 | Others Other portfolio investment transactions, the natures of which are not mentioned above. | ||||
| G03. Other Investments It is a residual category comprising all financial transactions not included in Direct Investment, Portfolio Investment and Reserve Assets of the Central Bank. Other Investment is divided into investments representing assets and liabilities of an economy. Like portfolio investment, the other investment category is divided by 4 resident institutions, namely Central Government, Central Bank, Banks and Other sectors. Other Investment Assets - Other investments made by residents abroad. Other Investment Liabilities - Other investments made by non-residents in Angola. | |||||
| G03.01 | Currency and deposits Corresponds to deposits and investments abroad by residents and vice versa. | ||||
| G03.02 | Deposits and investments abroad by residents, with maturity <= 1 year | ||||
| G03.03 | Deposits and investments abroad by residents, with a maturity > 1 year | ||||
| G03.04 | Deposits and investments in Angola by non-residents, with maturity <= 1 year | ||||
| G03.05 | Deposits and investments in Angola by non-residents, with a maturity > 1 year | ||||
| G03.06 | Insurance, pension and standardised guarantee schemes Covers the investment of funds abroad by resident insurers and pension funds (or vice versa) with a view to their monetisation, and life insurance premiums and claims. | ||||
| G03.07 | Trade credits Covers credits granted by the supplier of goods and services directly to the customer. | ||||
| G03.08 | Divestment - Proceeds from liquidation of investment | ||||
| G03.09 | Repurchase agreements Comprises the purchase by the borrower of his own debt at a discounted price which confers the extinguishment of the debt. | ||||
| G03.10 | Real Estate investment Comprises financial flows between residents and non-residents of an economy, relating to acquisitions or disposals of urban or rural property. | ||||
| G03.11 | Angolan real estate investment abroad Includes financial flows from investment in moveable assets of overseas residents. | ||||
| G03.12 | Real estate investment from abroad in Angola It comprises the financial flows from investments in movable assets from non-residents in Angola. | ||||
| G03.13 | Other investment | ||||
| G03.14 | Other equity investments These are equity interests that are not in the form of securities. It includes interests in companies, agencies, trust, limited liability company and other types of partnership, unincorporated funds, fictitious unit holding real estate and other natural resources. | ||||
| G03.15 | Other forms of participation in the capital of non-resident entities These are equity interests that are not in the form of securities. Includes equity investments in companies, agencies, trusts, limited liability companies and other types of companies, unincorporated funds, fictitious unit ownership of real estate and other natural resources of non-residents in Angola | ||||
| G03.16 | Other forms of equity participation in resident entities These are equity interests that are not in the form of securities. It includes shares in corporations, agencies, trusts, limited liability companies and other types of companies, unincorporated funds, notional unit ownership of real estate and other natural resources of resident abroad. | ||||
| G03.99 | Other investment Covers capital transactions between residents and non- residents that result in the creation or cancellation of external assets, which are not classified under any of the other headings. | ||||
| G04. Financial Derivatives (which do not constitute reserves) and employee stock options Covers payments or receipts from transactions relating to financial derivatives, namely: options, swaps, warrants, fowards, futures, etc. | |||||
| G04.01 | Stock options granted to employees (employees stock options) Corresponds to a mechanism whereby a certain employee of a company receives part of his remuneration in company shares. | ||||
| G04.02 | Stock options granted to suppliers Corresponds to a mechanism whereby a given supplier receives part of his payment in shares in the company in which he has provided or supplied a certain product or service. | ||||
| G05. Reserve Assets | |||||
| G05.01 | Reserve assets are those foreign assets that are readily available and can be controlled by the monetary authority (BNA) to meet balance of payments financing needs, as well as for intervention in foreign exchange markets to influence the exchange rate and for other related purposes (such as maintaining confidence in the currency and the economy, and serving as a basis for foreign borrowing). Reserve assets must be in foreign currency that actually exist. Potential credits are excluded. | ||||
| G06. Loans Covers financial assets that arise when a creditor resident in one economy lends directly to a debtor resident in another economy and are evidenced by non-negotiable documents. It includes credit lines extended or received by Foreign Banking Financial Institutions, Banking Financial Institutions and resident public or private entities. | |||||
| G06.01 | Loan Disbursements Granted/Received These are financial transactions in respect of loan disbursements granted or received by a creditor resident in one economy to a debtor resident in another economy and vice versa. | ||||
| G06.02 | Repayment of Loans Granted/Received These are financial transactions regarding repayments of loans granted or received by a creditor resident in one economy to a debtor resident in another economy and vice versa. | ||||
| G07. Warranty It covers the execution of credit guarantees associated with various types of international trade operations and financial loans. | |||||
| G07.01 | Execution of bank guarantee These are financial transactions relating to a bank guarantee provided to a non-resident at the request of a resident, the latter being the beneficiary of the guarantee and vice versa. | ||||
| G08. Capital Repatriation | |||||
| G08.01 | Repatriation of capital Transfer of financial resources from a non-resident to a resident financial institution at the request of the owner of the resident funds and vice versa. | ||||
| H. Complementary Operations Operations that due to their specific nature do not fall under the headings referred to above. | |||||
| H01. Complementary Operations | |||||
| H01.01 | Sales to Exchange Bureaus Covers transactions regarding the sale of foreign exchange to exchange bureaux | ||||
| H01.02 | Remittance of Values Covers operations regarding the remittance of values | ||||
| H01.03 | Opening and Operation of Accounts with Financial Institutions Abroad Code to be used when opening and operating accounts with Financial Institutions abroad. | ||||
| H01.04 | Transfers Received from a Resident's Foreign Account to a Resident Code to be used when transfers received from the foreign account of a resident, to a resident (inter-resident transactions). | ||||
| H01.05 | Foreign Payments to a Non-Resident from the Account of Another Non-Resident (Transactions between Non-Residents) Code to be used when making foreign payments to a nonresident from the account of another nonresident. | ||||
| H01.06 | Purchase or Sale of Foreign Currency between Banks (against local currency) Code to be used when the purchase or sale of foreign currency between Banks is carried out as a counter value in local currency. | ||||
| H01.07 | Foreign Currency Conversions between Banks (FC to FC) Code to be used when foreign currency conversions are carried out between Banks (external currency movement). | ||||
| H01.08 | Borrowing and lending of foreign currency Code to be used when foreign currency is bought and sold between banks. | ||||
| H01.09 | Foreign Currency Deposits Comprises deposits that non-residents make with Banks domiciled in the national territory, as well as deposits by residents in Banks outside the country. | ||||
| H01.10 | Account to Account Transfers - "Nostro" Accounts Purchase or sale of foreign exchange by the Central Bank in the Interbank Foreign Exchange Market. | ||||
| H01.11 | Transfers between Special Accounts Transfers of funds between "Nostro" (correspondent) accounts of the type "tied" held by the Central Bank. | ||||
| H01.12 | Bank Provisioning Transfers of funds between Commercial Banks and their correspondents with the intermediation of the Central Bank. | ||||
| H01.13 | Bank to Bank Transfers Transfers of funds in foreign currency between commercial banks in Angola on instructions from their clients | ||||
| H01.14 | Transfers between accounts at the Central Bank Transfers of funds between accounts held at the Central Bank. | ||||
| H01.15 | Forex Currency Trading Covers buying and selling transactions in the international foreign exchange market. | ||||
| H01.16 | Forex Gold Trading Covers the operations of buying and selling Gold in the international market. | ||||
| H01.17 | Central Bank Clearing Covers currency clearing operations by Central Banks. | ||||
| H02. Foreign Exchange Exposure Reposition Covers operations regarding the measurement of gains/losses in profitability, cash flow as a function of exchange rate variations | |||||
| H02.01 | International payment cards | ||||
| H02.02 | Credit operations | ||||
| H02.03 | Remittance of values | ||||
| H02.04 | Merchandise | ||||
| H02.05 | Importing of banknotes | ||||
| H02.06 | Invisibles | ||||
| H02.07 | Capitals | ||||
| H02.08 | Line of credit | ||||
| H02.09 | Outras | ||||
Glossary
Share - are securities that represent a portion of the share capital of a public limited company. This means that by buying a share, the investor becomes part owner of the company, having the right to a share (however small) of the assets and earnings that the company will have.
Repurchase Agreement – Repurchase or repurchase agreements, a term derived from the Anglo-Saxon term "repurchase agreements", are a form of financing in which the debtor - usually a financial institution - lends securities from its portfolio - e.g. government securities - as consideration for a loan and simultaneously undertakes to repurchase them on a pre-established date. The difference between the sale and repurchase prices is the interest paid by the debtor.
Assets - are asset values, representing credits, rights or goods held by an economic agent.
Amortization (or Repayment): Payment of an outstanding principal. Amortisation may be total, if the entire outstanding principal is repaid, or partial, if only part of the outstanding principal is paid.
Balance of Payments - is the systematic recording of all economic transactions carried out between the residents of a given economy and the residents of the rest of the world during a certain period.
Treasury Bills: Short-term government debt securities issued at a discount. Stock Exchange: Physical or virtual place where securities and derivative financial instruments are traded (bought and sold).
Share Capital - Initial investment by the partners of a company, represented in the form of shares, (if it is a public limited company) or (if it is a private limited company).
Portfolio: a set of contractual positions, both active and passive, assumed through the acquisition or sale of financial products.
Certificates of Deposit: Certificates of Deposit are documents proving a deposit made with the issuing Bank.
Commission - Amount payable for the provision of an intermediation service. Nostro" account - a foreign currency account of a resident Bank, with its correspondent abroad.
Vostro" Account - Foreign correspondent account in foreign currency with a resident Bank.
Debentures - are certificates or securities issued by corporations, representing loans contracted by them, each security giving the debenture holder, identical credit rights against the corporations, established in the deed of issue. It consists of an instrument to raise funds in the capital market, which companies use to finance their projects.
Derivatives - Generic denomination for operations that have as reference any asset, called "base asset" or "underlying asset" (which is usually traded in the spot market). Derivatives usually have an expiry date. Examples of derivatives are call/put options, futures and swaps.
Related Companies - two companies are said to be related when they are under the influence and control of the same direct investor.
Factoring - collection service provided by a financial institution to companies supplying goods and/or services that grant short-term commercial credits to client companies. This service may also be associated with advance payment and risk coverage services, depending on what is contracted.
Forward - A contract to buy and sell a given quantity and quality of an asset (financial or otherwise) on a specific future date, at a price fixed in the present, negotiated bilaterally (over the counter). Under a forward contract, the buyer is bound to pay the agreed price and the seller is bound to deliver the asset at the agreed conditions. However, forward contracts may be subject to physical settlement (where the seller delivers the sold commodity) or financial settlement (where there is no physical delivery of the commodity, but only a settlement of accounts in accordance with the market price of the asset on the settlement date). Unlike futures contracts, which are multilaterally negotiated (on an exchange) and are subject to a high degree of standardisation, forward contracts can be freely drawn according to the will of the parties (buyer and seller).
Franchising - is the cession to a franchisee by a holder ("franchisor") of the right to use a trademark or patent, manufacturing and administrative technologies and others, against payment.
Pension Fund - Pension funds are assets exclusively dedicated to the realisation of one or more pension plans.
Future - standardised and exchange-traded contract in which two parties fix the price of an asset for a certain future date. Standardised, reversible contract for the purchase and sale of a given quantity and quality of an asset (financial or otherwise) on a specific future date, at a price fixed in the present. By the futures contract, the buyer is bound to pay the agreed price and the seller is bound to deliver the asset at the agreed conditions. Futures contracts may be subject to physical settlement (where the seller delivers the sold commodity) or financial settlement (where there is no physical delivery of the commodity, but only a settlement of accounts in accordance with the market price of the asset on the settlement date). Unlike forward contracts, which are negotiated offexchange on a bilateral basis and can be tailored to the will of the parties, futures contracts are fully standardised so that the price is the only variable that can be negotiated (on-exchange). Futures contracts allow either party to reverse its contractual position by making a reverse transaction (i.e. selling a contract of the same series as the one initially bought, or buying a contract of the same series as the one initially sold).
Guarantees - Set of assets deposited by the debtor (investor, financial intermediary or other) with the creditor (financial intermediary, clearing house or other) which, under certain conditions, may be mobilised by the latter to satisfy its claim.
Goodwill - corresponds, for the purposes of consolidation of a holding, to the difference between the acquisition value of that holding and the book value of the appropriate company's equity.
Indemnity - refers to compensation due to someone in order to annul or reduce a damage of a material nature, originated by total non-fulfilment, or deficient fulfilment of an obligation. It is also the name given to the amount paid by an insurer to the insured in the event of a claim.
Financial Instrument: Investment instruments including transferable securities, derivative financial instruments, money market instruments as well as any others considered as such.
Direct Investment - refers to an investment in which an investor resident in one economy makes an investment that gives control or a significant degree of influence over the management of an enterprise that is resident in another economy. Control or significant degree of influence should be understood as all investment equal to or greater than 10%.
Interest - Income paid by the issuer to the holders of debt investment products and which corresponds to the consideration for the credit granted for a given period. The amount of interest can be determined based on a variable rate (in which case the amount of interest depends on the evolution of an indexing factor) or on a fixed rate. The periodicity of payment is defined in each case, and may be annual, half-yearly, quarterly or other.
Interest in arrears - Interest produced by interest accrued in previous capitalisation periods.
Financial leasing - is the contract whereby one of the parties undertakes, for a consideration, to grant to the other the temporary enjoyment of a movable or immovable asset, acquired or built by indication of the latter and which the latter may purchase totally or partially within an agreed period of time, against payment of a price determined or determinable under the terms of the contract itself.
Capital Market - Market where financial instruments and securities that do not have the nature of short-term financial instruments are traded.
Money market - Market where financial instruments of a short-term nature are traded (i.e. typically with a maturity of less than one year). In contrast to the money market, in the capital market, financial instruments of a medium and long term nature are traded.
Bonds - Securities representing debt that entitle the holder to receive periodic interest payments during the loan's life and to repayment of the principal on maturity.
Convertible bonds - Bonds that allow, as a form of reimbursement, their conversion into shares of the issuing company or into another type of security, within the terms and conditions defined at the time of their issue.
Option - a contract between two parties whereby the buyer acquires, through the payment of a monetary consideration (called premium), the right to buy/sell to the other party the underlying asset during a certain future period (exercise period), at the price set in the contract (called exercise price).
Foreign Exchange Transaction - any act, business or transaction carried out between foreign exchange resident and non-resident person that may result in payment over or receipt from abroad.
Liabilities - are negative asset values, representing debts, obligations, commitments or liabilities of the economic agent.
Patents - is the legal title granted to protect an invention and which confers on its holder the exclusive right to exploit it.
Pension Plan - The pension plans are programmes that define the conditions in which the right to receive a pension is established, such as pre-retirement, retirement due to old age or disability or survivor's pension.
Premiums - A term used in various senses in the financial market, associated (in its most common sense) with the compensation that an agent has for taking some risk.
Reinvestment - operation whose objective is the incorporation of results (profits and dividends) in reserves or in the share capital of a company. Resident - Refers to economic agents whose habitual residence or centre of economic interest is in the national territory. It is understood by habitual residence, national and foreign individuals resident in the country for at least one year as well as any form of representation of legal persons in the national territory.
Reinsurance - It is a contract in which the reinsurer undertakes to indemnify the insurance company (ceding) for damages that may occur as a result of its insurance policies. Operation by which the insurer, transfers to another, totally or partially, a risk assumed through the issue of a policy or a set of them. In this operation, the insurer tries to diminish its responsibilities in the acceptance of a risk considered excessive or dangerous, and cedes to another part of the responsibility and of the premium received.
Royalties” e “Copyright – É o pagamento pelo uso de propriedade intelectual e industrial.
Direct Insurance - Refers to transactions between insurance companies and the public.
Non-Life insurance - includes accident, health, life, aviation and other means of transport insurance; fire and other damage to property insurance, pecuniary loss insurance; general liability, and credit insurance.
Broker/dealer services - this is a contract whereby one party undertakes to the other to bring interested parties together and conclude business deals, without subordination and for a fee.
Custody Services - is the safekeeping and exercise of the rights of bonds and securities, deposited on behalf of investors, ensuring their property in the Financial Institutions. There are two types of custody: Fungible Custody, according to which, when the securities are withdrawn, they may not be the same as those deposited, although they have the same quantity, quality and kind; and Non-Fungible Custody, in which the securities withdrawn are exactly the same as those deposited.
Swap - A contractual instrument for the exchange of legal and/or financial positions or financial instruments, entered into bilaterally between two economic agents. They are concluded essentially at the level of rates, but may be at the level of any financial element.
Debt Security - are negotiable instruments that serve as evidence of a debt. Equity Certificates - Equity certificates are securities that tend to be perpetual, entitling the holder to a remuneration with two components: a fixed and a variable one. Both the fixed and the variable remuneration are determined on a percentage of the nominal value of the equity security.
Seasonal or Frontier Worker - these are workers who move from their country of residence to another for their place of service.
Investment Fund Investment Unit - A financial instrument representing part of the equity of an investment fund. Investment units are the parts into which the equity of an investment fund is divided. The duration of the investment units should be equivalent to the duration of the fund.
Securities - Documents representing homogeneous legal situations, standardised, fungible among themselves and susceptible of being transmitted in the market.
Warrants - give the holder the right, but not the obligation, to buy or sell the underlying asset at a predetermined price within a specified period between the acquisition date and the maturity date.
Appendix IX Purpose of Payment Codes (RSD)
CODES OF PAYMENT
Classification by type of payment
1 | Cash | Cash payments to the account and from the account |
2 | Noncash | Transfer (payment and other transfers) from one account into another |
3 | Clearing | Clearing payments |
9 | Rebooking | Recovery on the basis of of overpaid or erroneously paid funds |
Classification by basis of payment
Transactions on the basis of trade in goods and services
20 | Trade in goods and services – intermediate consumption | Payments for goods, raw materials, materials, production services, fuel, lubricants, energy, purchase of farm products, membership fees, settlement of liabilities to public companies that are not prescribed for other goods and services |
21 | Trade in goods and services – final consumption | Payment for goods, raw materials, materials, production services, fuel, lubricants, energy, purchase of farm products, membership fees, settlement of liabilities to public companies that are not prescribed for other goods and services (including the payment of all fees and compensations), except for investments - final consumption |
22 | Services of public companies | Payments of liabilities to public companies |
23 | Investment into plants and equipment | Payments related to the construction of plants and procurement of equipment (purchase price, delivery, assembly, etc.) |
24 | Investments – оther | Payments for investments, except investments into plants and equipment |
25 | Rents | Rents for the use of real estate and movable items in state ownership, charges for other services that qualify as public revenues |
26 | Rents | Rents for the use of taxable real estate and movable items |
27 | Subsidies, vacation supplements and premiums from special accounts | Payment, collection, transfer and calculation of subsidies, vacation supplements and premiums from the consolidated account of the treasury or funds and organizations of mandatory social insurance |
28 | Subsidies, vacation supplements and premiums from other accounts | Payment, collection, transfer and calculation of subsidies, vacation supplements and premiums from other accounts |
31 | Customs and other import duties | Payment, collection, transfer from accounts and calculation on the basis of liability for customs and other import duties (customs duties and other public revenues collected by the Customs Authority as bulk payments in its reference account) |
Allocation transactions
40 | Salaries and other earnings of employees | Salary; entrepreneurs’ personal salary; difference in salary of persons appointed to public office for the term of the office; payment under contract for performance of temporary and occasional work, as well as taxable remuneration given to employees for: compensation of public transport costs, per diems and business trip traveling and accommodation expenses in the country and abroad, per diems for Serbian Army employees, solidarity allowance in case of illness, rehabilitation or disability of an employee or his family members, for New Year and Christmas presents for children of employees and for service awards |
41 | Non-taxable earnings of employees, social and other allowances exempt from tax | Non-taxable remuneration given to employees for: compensation of public transport costs, per diems and business trip traveling and accommodation expenses in the country and abroad, per diems for Serbian Army employees, solidarity allowance in case of illness, rehabilitation or disability of an employee or his family members, for New Year and Christmas presents for children of employees and for service awards; Social and other allowances exempt from tax pursuant to the law governing personal income tax, except for allowances for volunteering |
42 | Compensation of earnings payable by the employer | Compensation of earnings on account of temporary work incapacity due to occupational injury or illness , which is payable by the employer from the first day of the sick leave until its end; Compensation of earnings on account of temporary work incapacity up to 30 days due to non-occupational injury or illness , pregnancyrelated illness or complications, or if mandatory quarantine was ordered for the employee, or if the employee needs to take care of a sick member of immediate family, except for a child under three years, if the employee was designated to escort a sick person pursuant to the law governing health insurance; Compensation of earnings for the duration of a paid leave during downtime, or during reduced volume of work which occurred through no fault of the employee, pursuant to Article 116 of the Labour Law |
44 | Earnings via youth and student cooperatives | Pay-outs to members of the cooperative from the cooperative’s account |
45 | Pensions | Amount of pension paid to pensioners or transferred to their current accounts with banks or other financial organisations, except pay-outs in cash |
46 | Deductions from pensions and salaries | Deductions on account of garnishments for credits, membership fees and other legal, administrative and other deductions |
47 | Compensation of earnings payable by other payers | Compensation of earnings during sick leave exceeding 30 days in case of a temporary work incapacity of over 30 days due to non-occupational injury or illness, , pregnancy-related illness or complications, or if mandatory quarantine was ordered for the employee, or if the employee needs to take care of a sick member of immediate family, except for a child under three years, if the employee was designated to escort a sick person; Compensation of earnings during sick leave exceeding 30 days in case of a temporary work incapacity because of tissue or organ donation or care for a child under three years of age; Compensation of earnings during maternity leave, or in case of absence from work in order to care for a child, or absence from work in order to provide special care for a child |
48 | Income of natural persons from capital or other ownership rights | Interests, dividends and shares in profit, yield from an investment unit of an open-end investment fund, income from renting out real estate and movable property, income from property rights over a copyright work, or industrial property rights, income from insurance |
49 | Other income of natural persons | Income from fees for copyright work, income of athletes or sport experts, income from a special service contract and other income of natural persons not listed in codes 40 through 48 |
53 | Payment of public revenues except taxes and contributions withheld at source | Payment of public revenues, taxes specifically, except taxes withheld at source, duties, fees etc. |
54 | Payment of taxes and contributions withheld at source | Payment of taxes and contributions which the payer of earnings is obligated to calculate, withold at source and pay into the designated single account no later than the day of payment of earnings to a natural person after deduction |
57 | Refund of overcharged or erroneously collected current revenues | Transfer of funds from the current revenue account to the taxpayer’s account for overcharged or erroneously collected current revenues |
58 | Rebooking of overpaid or erroneously paid current revenues | Transfer of funds from one current revenue account to another on the grounds of overpaid or erroneously paid current revenues |
Transfers
60 | Insurance premium and indemnity | Insurance premium, reinsurance, indemnity |
61 | Public revenue allocation | Allocation of taxes, contributions and other current revenues paid to beneficiaries |
62 | Transfers across government bodies | Transfer between the account and subaccount of the treasury, transfer of funds to budget beneficiaries, payments under the Government’s social programme |
63 | Other transfers | Transfers between accounts of the same legal person and other transfers, allocation of joint revenues |
64 | Transfer of budget funds to provide for the refund of overpaid current revenues | Transfer of budget funds to the current revenue account from which refund should be made to the taxpayer |
65 | In-payment of takings | In-payment of daily takings |
66 | Cash out-payments | All cash payments from accounts of legal entities and individual entrepreneurs |
Financial transactions
70 | Short-term lending | Short-term lending Transfer of funds on the basis of approved short-term loans |
71 | Long-term lending | Transfer of funds on the basis of approved long-term loans |
72 | Lending interest rate | Interest rate Interest received on loans |
73 | Placement of time deposits |
|
75 | Other investments | Sale and purchase of equity securities, purchase of capital in the process of privatisation pursuant to the law governing privatisation, and purchase of shares from the Republic of Serbia Share Fund, interbank investments (securities, loans) |
76 | Repayment of short-term loans |
|
77 | Repayment of long-term loans |
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78 | Withdrawal of time deposits |
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79 | Interest on deposit | Interest paid on deposits and other money holdings |
80 | Security discounting |
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81 | Founders’ loans for liquidity purposes | Repayment by legal entities of loans made by natural person founders |
82 | Repayment of founders’ loans for liquidity purposes |
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83 | Collection of citizens’ cheques |
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84 | Payment cards |
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85 | Exchange transactions |
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86 | Purchase and sale of foreign currencies |
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87 | Grants and sponsorships | Payments from funds of banks and other legal entities pursuant to internal regulations |
88 | Grants | Grants based on international agreements |
89 | Transactions by order of citizens |
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90 | Other transactions |
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REFERENCE CODE LIST FOR COLLECTION OF PAYMENTS, PAYMENTS AND TRANSFERS IN FOREIGN PAYMENT TRANSACTIONS
Description | Inflow | Outflow |
I. TRANSACTIONS BETWEEN RESIDENTS AND NON-RESIDENTS | ||
CURRENT ACCOUNTS – GOODS | ||
Transactions in respect of trade in goods between residents and non-residents | ||
Goods – collection of payment for exports and payment for imports of goods not subject to customs declaration: exports and imports of books, professional literature, etc., – payment of (uninsured) damages in the course of export and import of goods, – collection of payments and payments relating to goods for further processing, – collection of payments and payments relating to goods for repairs. – collection of payments and payments for further processing of goods (included in 315 – Other services – further processing of goods). – repair services (included in 314 – Other services – repairs of goods); – advance payments in respect of performance of investment works abroad (included in 421 – Construction works abroad). | 112 | 112 |
Goods on the territory of the Republic – collections and payments in respect of foreign trade transactions for goods that do not cross the customs line |
712 |
712 |
Payment for goods located abroad and delivered directly abroad |
312 |
312 |
Supplies of means of transport | 147 | 147 |
Write-offs against invoiced value of goods | 650 | 650 |
Accruals against invoiced value of goods | 651 | 651 |
Cover received for documentary credit in favour of local beneficiaries | 514 |
|
SERVICES | ||
This category includes collection of payments and payments in respect of trade in services between residents and non-residents, including all advance payments and refunds | ||
Transport | ||
Maritime transport | 202 | 202 |
– Passenger transport | 201 | 201 |
– Other | 208 | 208 |
Air transport |
|
|
– Passenger transport | 242 | 242 |
– Transport of goods | 241 | 241 |
– Other | 248 | 248 |
Road transport |
|
|
– Passenger transport | 252 | 252 |
– Transport of goods | 251 | 251 |
– Other | 258 | 258 |
Railway transport |
|
|
– Passenger transport | 222 | 222 |
– Transport of goods | 221 | 221 |
– Other | 228 | 228 |
River transport |
|
|
– Passenger transport | 232 | 232 |
– Transport of goods | 231 | 231 |
– Other | 238 | 238 |
Passenger transport: | ||
Transport of cargo: – transport of cargo, loading and unloading of means of transport, if the contract between owner of goods and the carrier stipulates that such services shall be provided by the carrier. | ||
Other: – all types of services at ports, airports and other terminal lines (cargo, loading, unloading, storing, warehousing, packing, maintenance and cleaning of transport equipment, vehicle tow and rescue services and agent commissions and fees for provided services of transport of goods and passengers), – all services paid through correspondent current accounts. Excludes: – services of lease of vehicles and crew (included in 218 – Lease of vehicles and crew for a specified period of time); – carriers’ exploitation costs (included in 219 – Other transport related services); – other warehousing of goods (included in 319 – Warehousing); – insurance of goods (included in 259 – Insurance – premiums); – goods procured by non-resident carriers in ports, landing places and airports which are treated as goods and not as services (included in 147 – Supplies of means of transport); – repairs of railway, port and airport facilities (included in 317 – Construction works abroad); – courier services (included in 249 – Other communications services). | ||
Other | ||
Services of transport of oil, gas and electricity – costs of pipeline transport of oil and gas and electricity transport. Excludes: – value of delivered oil, gas and electricity (included in 112 – Goods). |
213 |
213 |
Carrier services – all carrier services. |
270 |
270 |
Lease of vehicles and crew to non-residents for a specific period of time and vice versa Excludes: – lease of vehicles without crew (included in 490 – Lease of means of transport without crew); – financial leasing services (included in 575 or 175 – financial leasing). |
218 |
218 |
Other transport-related services include: – exploitation costs, – road tolls, – transit taxes, – overflight taxes |
219 |
219 |
Tourism | ||
Purchase/sale of foreign cash – non-residents – purchase/sale of foreign cash from/to non-residents. Excludes: – purchase/sale of foreign cash from/to residents (included in 796 or 700 – purchase/sale of foreign cash from/to resident natural persons). | 701 | 701 |
Purchase/sale of cheques – non-residents – purchase/sale of cheques from/to non-residents. Excludes: – purchase/sale of cheques from/to residents (included in 795 – Purchase/sale of cheques from/to resident natural persons). | 699 | 699 |
Sale/purchase of domestic currency abroad – sale of dinar cash abroad and its repurchase. | 707 | 707 |
Payments abroad in respect of sold cheques of foreign issuers | - | 341 |
Services in tourism Payments in favour of resident or non-resident legal entities and natural persons providing tourist services: – travel agency services, – accommodation services – hotels and other accommodation facilities, – restaurant services, – organization of excursions, – transport services provided by resident carriers to non-residents in the country, – tourist entertainment services, etc. |
702 |
895 |
Other – tourist services – other: sale of goods and other services to tourists, hunting and fishing licenses. |
705 |
702 |
Foreign business travel – costs of foreign business travel of residents for the purpose of performing all types of business activities. Excludes: – value of transactions of sale or purchase of goods, services, etc. by residents during business travel in the name and for the account of the company (included in 112 – Goods or corresponding services). | - | 304 |
Compensation (refund) from non-resident for costs incurred during resident’s foreign business travel | 343 | - |
Compensation for costs incurred and paid for by non-resident during business travel in our country | 342 | - |
Tourist services – health services – costs and fees of treatment in hospitals, medical institutions and rehabilitation centres, – costs of medical treatment, etc. | 401 | 804 |
Tourist services – education – total educational costs (scholarships and school fees), – specialization costs, – other educational costs. | 812 | 812 |
Payment cards – payments for settlement of current account balance: settlement of payment card account balance. Includes: – payments in respect of payment cards for goods/services that the resident buys/uses during foreign travel; – collection of payment in respect of payment cards for goods/ services that the non-resident buys/uses during travel in the Republic of Serbia (hereinafter: the Republic). | 532 | 132 |
Communications services | ||
Telecommunications services – sound transfer, – information transfer by telephone or telex, – telegrams, – cable or satellite transmission, – use of SWIFT, – satellite viewing subscription, – lease of telecommunications capacities (satellites, etc.), – e-mail, etc. | 245 | 245 |
Other communications services – support services to telecommunications and other services, postal services – including rental of mailboxes, services related to undelivered mail, delivery of mail, courier services, etc., – services paid through correspondent current account. | 249 | 249 |
International postal money order – offsetting of debts and receivables with foreign post offices in respect of fund transfers by international postal money | 271 | 271 |
Investment works (construction works, construction and installation) | ||
Construction works abroad Construction works performed by residents abroad in the duration of up to one year, including: – preparation of the construction site, – building or road construction works, – construction and installation services, including imported equipment and instruments necessary for work on projects, – lease of construction or demolition equipment and staff, – construction repairs. Excludes: – construction works performed by branches of a resident or nonresident company abroad or in the country (included in 635 – Transactions between a parent legal entity and its branch); – preparation of site for mining, extraction of oil and gas (included in 306 – Agriculture, mining and in-field processing services); – payout of profit from construction works performed (included in 420 – Profit from construction works abroad). | 317 | 317 |
Construction works abroad – advance payments in respect of investment works: advance payments or inflows under statements of works and cost estimates (referring to companies that must run separate bookkeeping for the business unit or that pay taxes in the country in which they perform the investment activity), – payments abroad in respect of performance of investment works. Excludes: – payment of profit from performed investment (construction) works (included in 420 – Profit from construction works abroad). | 421 | 421 |
Construction works abroad – for costs paid in dinars – collections in respect of investment (construction) works abroad of costs paid in the country in dinars (except for goods). | 422 | - |
Construction works performed in the country – foreign collections in respect of investment (construction) works performed by non-residents in the country in the duration of up to one year, – all payments, including advance payments, in respect of investment (construction) works performed by non-residents in the country in the duration of up to one year. | 475 | 475 |
Insurance | ||
Insurance – premiums – collections and payments of insurance premiums and transfers in respect of life insurance paid by non-resident policyholders to resident insurance companies; – collections and payments with a foreign insurance company in respect of the following types of insurance: (a) insurance of investment works abroad performed by domestic companies and of the equipment for the performance of such works if so stipulated by the contract on the performance of such works or in the regulations of the country in which the works are performed; (b) insurance of foreign credits, for the purpose of insurance of repayment of such credits, if this is stipulated in the contract at the request of the lender; (c) insurance of ships under construction or repair, if this is explicitly stipulated in the contract with a foreign buyer or ordering party; (d) insurance of overseas ships against shippers’ liability for damage to third parties and their property; (e) insurance of goods exported from or imported into the Republic, if transport of such goods is not done at the risk of a domestic legal entity or natural person; (f) insurance with a foreign property insurance company of domestic companies owned by domestic entities or in joint ownership of domestic and foreign entities, founded for the purposes of doing business abroad, and insurance of employees of such companies – if this is required by the regulations of the foreign country or if it is explicitly stipulated in the deed of incorporation of such companies; (g) insurances that the applicant for a license of a competent authority in the Republic for clinical testing of medications and medical supplies or for release into trade of medical supplies of foreign producers can contract, in conformity with the law on medications and medical supplies, with foreign insurance companies against damages that may occur as a consequence of application of such medications or medical supplies, if the insurance contract acknowledges the jurisdiction of domestic courts and other bodies to decide on damage claims; (h) insurance of foreign persons in the Republic whose property can be insured with a foreign insurance company, unless mandatory insurance in the Republic has been prescribed for such property and such persons. Excludes: – transactions in respect of mutual refund of damages between a resident and a non-resident insurance company (included in 260 or in 261 – transfers in respect of insurance); – claims of residents in respect of non-resident’s policy (included in 260 or 261 – transfers in respect of insurance) – claims of non-resident in respect of resident’s policy (included in 260 or 261 – transfers in respect of insurance); – damage indemnity arising from commercial relations (included in 892 – Taxes and contributions – state or in 893 – Taxes and contributions – other sectors). | 259 | 259 |
Insurance company fees | 264 | 264 |
Reinsurance fees | 267 | 267 |
Reinsurance – premiums | 268 | 268 |
Reinsurance – damage indemnity | 269 | 269 |
Payment of contributions to voluntary pension funds in the Republic
Payments and collections effected by non-residents in respect of pension contributions to voluntary pension funds in the Republic | 807 | 807 |
Financial services | ||
Financial services, excluding insurance All financial intermediation services and other services provided by residents to non-residents and by non-residents to residents, which include:
a) fees and charges relating to financial transactions, i.e. to: – receipt of deposits, – documentary credits, guarantees, etc., – financial leasing, – factoring, – transactions of purchase of debts and claims in respect of foreign trade transactions of residents, – credit transactions, – payment of damages between resident and non-resident insurance companies, – clearing payments, – foreign exchange transactions; b) services: – financial counselling, – financial assets management, – relating to payment card operations, – assessment of credit rating; c) other services. | 400 | 400 |
Fees on transactions with securities
Fees and charges relating to: – transactions with securities, – transactions with financial derivatives, – broker services, etc.
Excludes: – payment of interest on investment in bonds and bills of exchange (included in 430 – Payment of interest on investment in debt securities) and on investment in money market instruments (included in 431 – Payment of interest on investment in money market instruments). | 403 | 403 |
Computer and IT services | ||
Computer and IT services
Services relating to hardware, software, databases and services relating to media, subscriptions, etc. performed between residents and non-residents: Includes: – activities relating to databases, – production of computer programmes, – computer consultancy services, – repairs of computer equipment, – fees for services of newspaper companies, – fees paid to freelance journalists or photographs, – purchase and sale of exclusive information, – other information services.
Excludes: – computer training costs (included in 409 – Audio-visual services); – fees for copyright and computer programme licenses (included in 301 – Industrial property rights (patents, licenses and trademarks). | 302 | 302 |
Industrial property rights | ||
Industrial property rights (patents, licenses and trademarks) Fees and other charges for the use of: – licenses and patents, – copyrights, – registered trademarks (words, symbols, design or their combination), – right to industrial processes and design (trademark, etc.), – licensed computer programmes, –product registration licenses, – other rights.
Excludes: – purchase and sale of patents and licenses (included in 770 – Purchase and sale of patents, licenses and other intangible property) | 301 | 301 |
Franchise | 410 | 410 |
Other business services | ||
Intermediation and other trade-related services | ||
Agent and broker fees Fees for services performed by residents and non-residents in trade in goods and services: – fees payable to agents, brokers and intermediaries, – merchant fees, – mercantile broker fees, – dealer and commission agent fees, – expert appraisal services related to trade, etc.
Excludes: – fee for use of patents and licenses (included in 301 – Industrial property rights (patents, licenses and trademarks) – broker services (included in 403 – Fees on transactions with securities); – insurance brokerage (included in 259 – Insurance – premium). | 310 | 310 |
Operational leasing | ||
Lease of equipment Includes all types of (operational) lease of equipment (machines, computers and other equipment). Excludes: – financial leasing (included in 575/175 – Financial leasing); – lease of telecommunications capacities (satellites, etc.) (included in 245 – Telecommunications services). | 489 | 489 |
Lease of means of transport without crew – ships, – airplanes, – motor vehicles, including rent-a-car services, – railway container cars, platforms, etc., – other vehicles. Excludes: – sale of motor vehicles through leasing (included in 575/175 – Financial leasing). | 490 | 490 |
Other business, professional and technical services | ||
Research and development – fundamental and applied research, – laboratory and other services, – projects and documents, – participation fees for technical and scientific conventions, – refund of costs of organizing professional seminars, etc. | 303 | 303 |
Legal, accounting and consulting services – legal counselling and representation (legal counsel services), – company, market, human resources and production management, – court expert services, – accounting consultancy, – audit, – tax consulting, – services of translation and publication of professional and scientific articles (royalties) etc. | 304 | 304 |
Business consulting – consulting services related to business project management, – entrepreneurial and business consulting, – participation fees for business conventions, – refund of cost of organizing business conventions, etc. | 305 | 305 |
Advertising and market research – advertising agency services, – media advertising, – public opinion poll, – costs of organizing fair exhibitions, – presentation of products abroad, – market research, etc. | 300 | 300 |
Architectural, engineering and other technical services – architectural and construction design services, – supervision of design implementation, – geodetic services, – services of technical control of products, – purchase of tender and bidding documentation, etc. | 316 | 316 |
Agriculture, mining and in-field processing services – agricultural services (harvest, crop processing, breeding and vaccination of animals and services related to hunting, fishing and forestry), – mining services (production of oil and gas, mine engineering and geologic measurements), – waste processing services, – decontamination and recovery services, etc. | 306 | 306 |
Warehousing Excludes: – warehousing on railway stations, airports and ports (included in Transport – other). | 319 | 319 |
Control of quality and quantity of goods – technical testing of goods, – analyses and issuance of certificates, etc. | 280 | 280 |
Other services – storing and search services, – photographic services, – cleaning services, – packing of goods, – utility services, – processing of tender documentation, – other services. | 307 | 307 |
Further processing and repairs | ||
Further processing of goods – collections and payment of fees for services of further processing of goods (e.g. oil refining, additional processing in textile and metal industry and other industries). Excludes: – value of goods for further processing (included in 112 – Goods). | 315 | 315 |
Repairs of goods
Collections or payments in respect of services of repair and servicing of goods.
Excludes: – repairs performed by construction and installation companies (included in 317 – Construction works abroad); – repairs of computer equipment (included in 302 – Computer and IT services); – maintenance of devices and equipment at airports and in ports (included in 248 – Air transport – other and 208 – Maritime transport - other); – value of goods being repaired and installed (included in 112 – Goods). | 314 | 314 |
Audio-visual services
– fee for the provision of services relating to production of films, radio and television programmes and musical production, – rights of distribution of audio-visual products (film and television programmes), – television rights of broadcasting sport, concert and similar events, – payment of computer training costs, etc. | 409 | 409 |
Cultural services – museum, library, theatre and orchestral services, – fees for membership in cultural organizations, – composers’ copyrights relating to music production, – organizing fashion shows, – copyright of performance of theatre plays and concerts, – services provided by cultural centres of embassies, – other cultural services. | 765 | 765 |
Sport and recreation – participation fees for international sporting events, – membership fees for international sports organizations, – international transfers of professional sportspeople, – other. | 760 | 760 |
Fees Fees of: – doctors and other medical personnel, – teachers and lecturers, – sportspersons, – actors and producers, – artists, musicians and journalists, – other. | 810 | 780 |
Government services | ||
Revenue and expenditure of national embassies, consular offices and military representative offices, and their staff and staff family members in foreign countries, including: – office supplies, – furniture, – utilities, – office vehicles and their maintenance, – official representation, – recovery of unspent funds that had been transferred to the accounts of diplomatic-consular offices of the Republic of Serbia abroad. Excludes: – employee wages and compensations (included in 600 – Wages and other compensations). | 721 | 721 |
CURRENT ACCOUNTS – INCOME | ||
Income from employment | ||
Wages and other compensations: – to permanently or temporarily employed residents and non-residents in embassies, state institutions and other representative offices abroad, – to permanent or temporary employees in foreign diplomatic and other representative offices and international organizations in the Republic, - residents and non-residents permanently or temporarily employed by non-residents abroad and by residents in the Republic, – to border and seasonal workers. | 600 | 600 |
Income from capital | ||
Dividends – paid out profit in respect of share in capital, – paid out profit in respect of performing economic activities abroad – transfer of profit. | 578 | 160 |
Profit from construction works abroad | 420 | - |
Lease of land, real estate and business facilities – payments in respect of lease of land, real estate and business facilities between residents and non-residents, – collection of rent, etc. by a resident on account of capital invested in real estate abroad, – payment of rent, etc. to a non-resident on account of capital invested in real estate in the country. Includes: – payments in respect of right to use forests, hunting grounds, waters, mines, etc. when the non-resident/resident does not establish a legal entity for performing these activities in the country/abroad. | 320 | 320 |
Interest on debt securities | ||
Payment of interest on investment in debt securities | 430 | 430 |
Payment of interest on investment in money market instruments | 431 | 431 |
Interest | ||
Interest on long-term credits Includes: – interest on syndicated loans, – interest on subordinated loans. | 510 | 110 |
Interest on short-term credits Includes: – interest on short-term bank credit lines. | 511 | 111 |
Interest on bank short-term time deposits | - | 418 |
Interest on demand deposits and time deposits | 512 | 512 |
Interest in respect of financial leasing | 513 | 113 |
Other costs of foreign lending or credits taken from abroad | 528 | 128 |
Payment of default interest | 529 | 129 |
CURRENT ACCOUNTS – CURRENT TRANSFERS | ||
Aid and grants – public sector – aid and grants to the public sector or public sector aid (subject to approval of competent authority). | 802 | 801 |
Aid and grants – other sectors – payments between residents and non-residents in the form of cash grants, aid, inheritance, alimony, etc., – sponsorship of sporting and cultural events, etc., – regular collection of membership fees of religious, humanitarian, scientific and cultural organizations, – collection of money earned from games of chance. | 767 | 767 |
Current public transfers – regular transfers of state institutions to international organizations, and vice versa, – membership fees and other transfers to international organizations, – compensation for foreign technical assistance, – transfers in respect of international police cooperation. | 803 | 803 |
Taxes and contributions – state Collections and payments in respect of taxes, fees, court deposits, bails, penalties, taxes and awards, collections and payments in respect of court decisions and rulings, and collections and payments arising from deals between residents and non-residents, etc. Includes: – return of excess amounts paid in above respects. | 892 | 892 |
Taxes and contributions – other sectors Collections and payments in respect of taxes, fees, court deposits, bails, penalties, taxes and awards, collections and payments in respect of court decisions and rulings, and collections and payments arising from deals between residents and non-residents, etc. Includes: – return of excess amounts paid in above respects. | 893 | 893 |
Foreign exchange remittances from abroad to the benefit of resident natural persons – paid out in dinars | 780 | - |
Foreign exchange remittances by natural persons
– foreign exchange remittances by natural persons from abroad to the credit of foreign exchange accounts of resident natural persons in the Republic, – foreign payments from foreign exchange accounts of resident natural persons, – payments (moderate remittances) made by non-resident (resident) natural persons residing in the Republic or abroad for over one year to residents (non-residents), most frequently as payments among family members, etc. | 781 | 894 |
Workers’ foreign exchange remittances
– workers’ foreign exchange remittances from abroad to the benefit of legal entities – organizations for social insurance in respect of pension insurance of workers and health insurance of their families, – payments to the credit of foreign exchange accounts of the above workers. | 782 | - |
Annuities, pensions, disability benefit and other social benefits – state
– payment of contributions for social insurance by non-residents to the benefit of social funds in the Republic and payout from such funds for pensions and social benefits to non-residents by social funds in the Republic. | 800 | 800 |
Annuities, pensions, disability benefits and other social income – other sectors
– payment of social insurance contributions to the benefit of foreign funds or countries and payout of pensions and other social benefits from such funds. | 806 | 806 |
Transfers in respect of insurance
– collections in which both the foreign insurance company policyholder and the beneficiary are residents, – payments in which both the domestic insurance company policyholder and the beneficiary are non-residents.
Includes: – transactions in respect of reciprocal refund of damages between a resident and a non-resident insurance company; – claims in respect of insurance policy. Excludes: – fees relating to transactions on interim accounts for payout of damages between a resident and a non-resident insurance company (included in 400 – Financial services, except insurance). | 260 | 260
|
Transfers in respect of insurance – collections in which the foreign insurance company policyholder is a non-resident and beneficiary is a resident, – payments in which the domestic insurance company policyholder is a resident and beneficiary is a non-resident.
Includes: – transactions in respect of reciprocal refund of damages between a resident and a non-resident insurance company; – claims in respect of insurance policy. Excludes: – fees relating to transactions on interim accounts for payout of damages between a resident and a non-resident insurance company (included in 400 – Financial services, except insurance) | 261 | 261 |
CAPITAL AND FINANCIAL ACCOUNT | ||
Capital transfers | ||
Capital transfers – public sector Public sector transfers to non-residents and non-resident transfers to the public sector (money transfers that increase fixed capital in the country: e.g. cash subsidies for investment projects and inter-governmental damage indemnity paid at government level, concessions for natural resources, forests, springs, etc.).
Excludes: – concessions for infrastructure etc. (included in 557/157 – Direct investments –investment by non-residents in the Republic). | 901 | 901 |
Transfers of other sectors | ||
Migrant transfers – transfers of funds relating to migration of individuals from one economy to another. | 768 | 768 |
Change of status – transfers between accounts of residents and non-residents due to change in status. | 640 | 640 |
Capital account – sale and purchase of non-manufacturing and non-financial assets | ||
Purchase and sale of patents, licences and other intangible property (includes payment of compensation for concessions) | 770 | 770 |
Sale of real estate to foreign diplomatic representative offices and/or purchase of real estate from such representative offices | 771 | 771 |
Financial account | ||
Direct investments | ||
Direct investments – investment by non-residents in the Republic Transactions resulting from purchase and sale of shares or ownership stake in the share capital of resident legal entity and other transactions aiming to increase non-resident’s stake in an established resident legal entity – payment of founding stake (founding of legal entity, branch, etc.), – capital increase, – payment for losses, – concessions for infrastructure, etc. | 557 | 157 |
Sale of ownership stake in another domestic company – collection of payment by a resident legal entity from a non[1]resident for the sold ownership stake in another resident legal entity, – payment to the benefit of a non-resident for sold ownership stake in another resident legal entity. | 666 | 666 |
Direct investments – investment by residents abroad – share of domestic capital in a foreign bank and legal entity, all investments in shares of foreign legal entities and banks and reduction of share in capital. | 579 | 179 |
Sale and purchase of real estate in the Republic | 538 | 138 |
Sale and purchase of real estate abroad | 539 | 139 |
Payment of foreign capital by the founder that does not increase the share capital | 560 | 560 |
Transactions between parent legal entity and its branch
Excludes: – founding of companies (included in 557/157 – Direct investments – investment by non-residents in the Republic or in 579/179 – Direct investments – investment by residents abroad). | 635 | 635 |
Investment in equity securities | ||
Portfolio investments by residents – payments for the purpose of purchasing equity securities that are not direct investments, and which have been issued by non-residents.
Excludes: – equity securities that are direct investments (included in 579/179 – Direct investments – investment by residents abroad). | 519 | 519 |
Portfolio investments by non-residents – payments for the purpose of purchasing equity securities that are not direct investments, and which have been issued by residents. Includes: – sale of foreign currency denominated domestic securities issued by residents abroad. Excludes: – equity securities that are direct investments (included in 557/157 – Direct investments – investment by non-residents in the Republic). | 518 | 518 |
Investment in debt securities including long-term and short-term debt securities | ||
– sale and purchase of long-term debt securities issued by non-residents, Also includes: – long-term debt securities issued by OECD members countries and international financial institutions – other long-term debt securities; | 540 | 540 |
– sale and purchase of long-term debt securities issued by residents; | 541 | 541 |
– collection in respect of sale of foreign currency denominated domestic securities issued abroad; | 902 | - |
– payment in respect of purchase of foreign currency denominated domestic securities issued abroad and purchased by residents; | - | 902 |
– sale and purchase of short-term debt securities issued by non-residents; | 542 | 542 |
– sale and purchase of short-term debt securities issued by residents. | 543 | 543 |
Financial derivatives | ||
Received payment from a non-resident for net settlement in respect of an option issued by non-residents, but not for the actual purchase/sale of the underlying instrument, and inflow from the sale of option during the option validity term and/or payment of premium to non-resident for the purchase of the option issued by non-residents. Also including: inflow and outflow under warranties. | 547 | 547 |
Received payment of premium from a non-resident in respect of sale of an option issued by domestic issuers or payment to non[1]resident for net settlement in respect of the sold option of the domestic issuer, but not in respect of the actual sale of the underlying instrument Also including: inflow and outflow under warranties. | 548 | 548 |
Inflow or outflow in respect of net settlement of forward instruments issued by non-residents (forward, future, swap, etc.) Also including: – currency forward and interest rate forward; – foreign exchange swap and interest rate swap; – cross currency interest rate swap; – futures – outflow under initial margin and variation margin payments, and/or inflow from withdrawal of funds above the initial margin. | 742 | 742 |
Inflow or outflow in respect of net settlement of forward instruments issued by residents (forward, futures, swap, etc.) Also including: – futures – inflow and outflow under initial margin and variation margin payments. | 743 | 743 |
Financial account – other investments – credits and financial leasing (principal) | ||
Long-term credits from abroad – disbursement of long-term foreign credits (with repayment period over one year) and repayment of principal. Includes: – disbursement of long-term financial credits and repayment of principal on such credits; – repayment of principal on long-term commercial and commodity credits. | 521 | 121 |
Short-term credits from abroad – disbursement of short-term foreign credits (with repayment period of up to one year) and repayment of principal in that respect. Includes: – disbursement of short-term financial credits and repayment of principal on such credits; – repayment of principal on short-term commercial and commodity credits; – repayment of principal on short-term bank credit lines with a foreign bank used by an authorized bank. | 522 | 123 |
Bank short-term time deposits – disbursement of short-term time deposits of banks with repayment period of up to 12 months paid in foreign exchange by foreign banks to the account of authorized banks, and repayment of principal in that respect. | 618 | 118 |
Long-term lending – disbursement of long-term credits extended to non-residents (with repayment period over one year), and collection of principal in that respect. Includes: – disbursement of long-term financial credits and collection of principal on such credits; – collection of principal on long-term commercial and commodity credits. | 517 | 166 |
Subordinated credits from abroad | 520 | 120 |
Subordinated lending | 619 | 119 |
Short-term lending – disbursement of short-term credits to non-residents (with repayment period of up to one year) and collection of principal in that respect. Includes: – disbursement of short-term financial credits and collection of principal in respect of such credits; – collection of principal in respect of short-term commercial and commodity credits; – collection of principal in respect of short-term bank credit lines disbursed by a foreign bank with an authorized bank. | 523 | 169 |
Syndicated credits taken abroad by a resident via agent bank in the Republic – payment of share of non-resident banks for participation in the syndicated credit approved to a resident, and rebate of such funds. | 526 | 126 |
Syndicated credits taken abroad by a resident via agent bank abroad – payment of share of resident banks for participation in the syndicated credit approved to a resident for payment of imports of goods and services from abroad, and rebate of such funds. | 535 | 135 |
Syndicated credits approved to non-residents via agent bank in the Republic – payment of share of non-resident banks for participation in the syndicated credit approved to a non-resident, and rebate of such funds. | 537 | 137 |
Syndicated credits approved to non-residents via agent bankabroad – payment of share of resident banks for participation in the syndicated credit approved to a non-resident, and rebate of such funds. | 536 | 136 |
Guarantees in respect of credit arranged between two non-residents abroad – collection and payment in respect of activated guarantee of an authorized bank issued in respect of a credit between two residents abroad. | 534 | 134 |
Warranty in respect of credit arranged between two non-residents abroad – collection and payment in respect of activated warranty of a resident legal entity issued in respect of a credit arranged between two non-residents abroad. | 544 | 144 |
Financial leasing – provision or repayments in respect of financial leasing (lease equal to product economic lifetime, with possibility to purchase goods after end of lease). Excludes: – payment for use of equipment, vehicles and other means of transport in respect of operational leasing (included in 490 – Lease of means of transport without crew). | 575 | 175
|
Financial account – deposits | ||
Foreign cash and cheques – non-residents – depositing of foreign cash, dinars and cheques to current accounts and non-resident deposits, – foreign cash and dinars withdrawn and cheques issued from current accounts and non-resident deposits. | 898 | 898 |
Time deposits of non-residents – increase and/or reduction in time deposits of non-residents (foreign banks and other non-residents). | 504 | 104 |
Deposits of foreign banks – increase and/or reduction in deposits on accounts of foreign banks and other financial organizations denominated in foreign currency and in dinars (accounts 5007 and 4007). | 501 | 101 |
Deposits of other foreign entities, including natural persons – increase and/or reduction in deposits on accounts of foreign entities in foreign currency and dinars (accounts 5007 and 4007). | 502 | 102 |
Short-term deposits of domestic banks – reduction and/or increase in short-term deposits with foreign banks. | 505 | 105 |
Payments from dinar accounts of non-residents in the country – payments in the country that are not deemed to constitute a foreign trade transaction, etc. from accounts of non-residents (account 4007). | 704 | - |
Received cover for cheques – received cover for cheques and/or cheques submitted for redemption abroad and use of cover for cheques drawn on foreign banks. | 515 | 115 |
Received cover for withdrawn foreign cash – received cover for foreign cash withdrawals from savings passbooks of non-residents with domestic banks and/or foreign cash withdrawals from savings passbooks of foreign banks. | 508 | 108 |
Reduction and/or increase of domestic capital in international financial organizations (deposits in international financial organizations)
Excludes: – membership fees in international financial organizations (included in 803 –Current public transfers). | 580 | 180 |
Purchase and sale of foreign exchange and dinars between a bank and a non-resident bank | 888 | 888 |
II. TRANSACTIONS BETWEEN RESIDENTS AND NEUTRAL TRANSACTIONS | ||
Agreed sale and purchase of claims and liabilities arising from foreign trade and credit transactions of residents | 845 | 145 |
Withdrawal and depositing of foreign cash of resident natural persons from the cash vault in respect of personal transfer of means of payment from/to abroad via a bank, and payout of means of payment from abroad, including so-called quick money transfer | 805 | 805 |
Purchase and sale of foreign cash from resident natural persons | 796 | 700 |
Purchase and sale of cheques from resident natural persons | 795 | 795 |
Depositing of foreign cash and travellers cheques to accounts and savings deposits of residents in foreign currency and withdrawal of such foreign cash and travellers cheques | 797 | 897 |
Purchase of foreign exchange assets from accounts of non-residents and sale of foreign exchange assets to non-residents | 703 | 703 |
Transfers from foreign exchange and dinar accounts of non-residents from the account of one bank to foreign exchange and dinar accounts of non-residents in another bank | 503 | 103 |
Transfer from accounts abroad to accounts in the Republic, and crediting of foreign exchange accounts abroad | 530 | 130 |
Payments for settlement of balance on correspondent current account: settlement of balance on long-term production cooperation accounts | 533 | 133 |
Transfer of cover for confirmed documentary credits and guarantees and return of unused cover for confirmed documentary credits and guarantees | 411 | 411 |
Sale and purchase of foreign cash abroad: transfer of foreign cash to account abroad (to the debit of Account 050 and to the credit of Account 051), crediting of Account 051 with foreign cash purchased abroad (to the debit of Account 051 and to the credit of Account 050) | 552 | 152 |
Unperformed payments in respect of foreign collections when conditions for making payments are not met (Account 509) and rebate of such funds abroad | 909 | 109 |
Transfer of foreign exchange through account abroad between the National Bank of Serbia and authorized banks (NOTE: when crediting Account 050 for the National Bank of Serbia, the bank shall use code 155 and the National Bank of Serbia code 555; when crediting Account 050 of a bank, the bank shall use code 555 and the National Bank of Serbia code 155) | 555 | 155 |
Transfer from Account 050 to another Account 050 within a single bank (if code 561 is used, there must also be outflow with code 161 and identical data; if code 161 is used, there must also be inflow with code 561 and identical data) | 561 | 161 |
Transfer from Account 051 to another Account 051 within a single bank (if code 583 is used, there must also be outflow with code 183 and identical data; if code 183 is used, there must also be inflow with code 583 and identical data – transfer of cash between cash vaults) | 583 | 183 |
Transfer from Account 050 of one bank to Account 050 of another bank: the bank receiving the funds uses code 562 and the bank transferring the funds uses code 162 (NOTE: if one of the banks is the National Bank of Serbia, codes 155 or 555 must be used instead of these codes) | 562 | 162 |
Transfer in the country in respect of foreign cash transfers: transfer of foreign cash between banks via collective centres (use of code allowed only on Account 051) (NOTE: the bank transferring the funds uses code 163 and the bank receiving the funds uses code 563) | 563 | 163 |
Purchase of foreign cash and cheques from licensed exchange dealers and sale of foreign cash and cheques to licensed exchange dealers | 572 | 573 |
Depositing and withdrawal of foreign cash performed by a licensed exchange dealer | 576 | 176 |
Transfer between foreign exchange accounts in the Republic (NOTE: reference code 165 is used for debiting the account form which transfer is effected and reference code 565 is used for crediting the account to which transfer is effected) | 565 | 165 |
Payment in respect of foreign currency savings (so-called frozen foreign currency savings deposits) – bonds and foreign cash | - | 900 |
Purchase and sale of foreign exchange: sale of one and purchase of another currency | 577 | 177 |
Return of stolen foreign cash and/or robbery and theft of foreign cash | 198 | 198 |
Transfer of funds from the beneficiary’s bank to the paying bank | 569 | - |
Exchange of foreign currencies for the euro | 568 | 168 |
Conversion | 567 | 167 |
Collections, payments, in-payments and out-payments that can be performed in the Republic in foreign cash | 808 | 808 |
Purchase and sale of foreign cash between the National Bank of Serbia and authorized banks in respect of temporary payment transactions with Kosovo and Metohija, and humanitarian aid and grants | 899 | 899 |
Foreign payments to the National Bank of Serbia in respect of obligations of FR Yugoslavia and state union of Serbia and Montenegro for which the National Bank of Serbia acts as agent | 912 | - |
Purchase and sale of foreign cash performed by the National Bank of Serbia in respect of authorized banks in the Interbank Foreign Exchange Market | 910 | 910 |
Disbursement and repayment of syndicated credits taken by a resident abroad via agent bank in the Republic | 913 | 913 |
Account mismatch (open items) and incorrect entries | 599 | 199 |
Interbank clearing (net settlement) of international payments effected by the National Bank of Serbia | 914 | 914 |
PAYMENT INSTRUMENTS CODE LIST
Code | Title |
1 | remittances, letters of credit and cheques |
2* | cancelled remittances, letters of credit and cheques |
3 | use of documentary credit |
4* | cancelled documentary credit |
5 | foreign cash |
6* | cancelled foreign cash |
* Used in refunds.
SPECIAL RESIDENT CODES (IDENTIFICATION NUMBERS)
Identification number | Description |
07000006 | natural person – Serbia excluding autonomous provinces |
08000000 | natural person – AP Vojvodina |
09000003 | natural person – AP Kosovo and Metohija |
Appendix XXII: Purpose of Payment codes (TND)
Code nature de l'opération
Liste des codes | Intitulés |
|---|---|
0000 | Autres opérations |
0111 | Opérations de commerces extérieurs |
0510 | Tourisme |
0530 | Frais d'études et stages |
0556 | Hospitalisation et opérations chirurgicales |
0621 | Dividendes |
0660 | Frais de loyer |
0811 | Primes d'assurances |
0821 | Economie sur salaire |
0824 | Pension de retraite |
0825 | Rémunération et salaire fixe des représentants en Tunisie des entreprises étrangères |
0896 | Frais de justice et honoraire d'avocats |
0922 | Dons et aides |
0924 | Aide familiale |
1121 | Investissement des non-résidents au capital d'une société résidente |
1122 | Encaissement avance en compte courant associé/Emprunt |
1123 | Immobiliers: Achats et vente d'immeubles |
Code activités | |
A B C D E F G H I J K L M N O P Q R S T
U | Agriculture, sylviculture et pêche Industries extractives Industrie manufacturière Production et distribution d’électricité, de gaz, de vapeur et d’air conditionné Production et distribution d’eau ; assainissement, gestion des déchets et dépollution Construction Commerce ; réparation d’automobiles et de motocycles Transports et entreposage Hébergement et restauration Information et communication Activités financières et d’assurance Activités immobilières Activités spécialisées, scientifiques et techniques Activités de services administratifs et de soutien Administration publique Enseignement Santé humaine et action sociale Arts, spectacles et activités récréatives Autres activités de services Activités des ménages en tant qu’employeurs ; activités indifférenciées des ménages en tant que producteurs de biens et services pour usage propre Activités extraterritoriales |
Appendix XXI: BAPA
Liste des codes simplifiés | Codes |
Biens (marchandises générales, avitaillement, travail à façon et négoce) | E01 |
Services de transport (maritimes, aériens et autres) | E02 |
Services informatiques et de communication | E03 |
Services de construction | E04 |
Redevances et droits de licence, acquisition / cession et utilisation de droits d’exploiter des ressources, de droits de franchise et d’autres droits de propriété | E05 |
Services liés au tourisme | E06 |
Autres services (y compris services aux entreprises et aux professionnels) | E07 |
Revenus d’investissement (y compris dividendes et intérêts) | E08 |
“Transferts courants” (y compris l’envoi de fonds, salaires et rémunérations, pensions) | E09 |
Investissements intra-groupes (participations, prêts, dépôts et règlements intervenant dans le cadre de procédures de netting) | E10 |
Désinvestissements intra-groupes (participations, prêts, dépôts et règlements intervenant dans le cadre de procédures de netting) | E11 |
Opérations sur actifs immobiliers | E12 |
Titres de dettes et actions (Valeurs mobilières de placement et titres immobilisés) à l’exclusion des participations | E13 |
Produits financiers dérivés | E14 |
Prêts et emprunts hors-groupe | E15 |
Appendix XX: Purpose of Payment Code (IDR)
PURPOSE OF TRANSACTION | CODE | ||
A. GOODS TRANSACTION | |||
1. | Export/Import | ||
1.1. | Export Goods Selling of goods outside Indonesia territory | 011 | |
1.2. | Import goods Purchase of goods to be inside to Indonesia territory | 012 | |
1.3. | Refund Export Refund related to export goods | 802 | |
1.4. | Refund Import Refund related with import goods | 803 | |
1.5. | Advance Payment Advance payment for export or import goods such as: | ||
a. Full payment | 018 | ||
b. Partial payment | 019 | ||
2. | Bunkers & Stores Purchase / sale of goods for transport activities such as fuel, accommodation and supplies | 015 | |
3. | Trading other goods Trading goods inside Indonesia , between countries outside Indonesia, other than export-import and bunkers & stores
| ||
3.1. | Trading goods in Indonesia territory | 097 | |
3.2. | Selling Goods outside Indonesia, where the goods are not derived from Indonesia/ purchasing goods are from outside Indonesia and sold in outside | 098 | |
4. | Refund other goods Refund on return other goods | 804 | |
PURPOSE OF TRANSACTION | CODE | ||
B. | SERVICE TRANSACTION | ||
1. | Goods processing service Covers receipts / payments of goods processing service such as assembly, labeling, packaging ordered by other parties not includes maintenance service and repair | 400 | |
2. | Maintenance and repair services of goods Covers receipts / payments of maintenance service and goods repair ordered by of other parties such as : machine, boat or ship, aircraft. All maintenance and repair can be done by service providers or in other places. Not includes maintenance service or construction service and computer and or cleaning tools transportation | 405 | |
3. | Transportation services | ||
3.1. | Passenger transportation Covers receipts / payments of passenger transportation inside or outside Indonesia territory or other territory outside Indonesia, include charge for excess luggage, food, etc during the passenger in transport, includes rent the transportation and the crew | ||
a. | Sea transportation | 411 | |
b. | Air transportation | 412 | |
c. | Others transportation Rail way and high way | 413 | |
3.2. | Freight for export and import Covers receipts / payments for service provider of freight for export-import includes charges loading or unloading, rent the transportation with the crew | ||
a. | Sea transportation | 421 | |
b. | Air transportation | 422 | |
c. | Others transportation Rail way, pipe, electricity space transport, and high way | 423 | |
PURPOSE OF TRANSACTION | CODE | ||
3.3. | Freight not relates to export - import Covers receipts / payments of freight service provider not relates to export-import but includes charges loading or unloading, rent the transportation with the crew | ||
a. | Sea transportation | 431 | |
b. | Air transportation | 432 | |
c. | Others transportation Rail way, pipe, electricity space transport, and high way | 433 | |
3.4. | Support transportation Covers receipts / payments for support transportation , Sea transport, Air transport or other activities in terminal such as handling cargo, warehousing, packaging, navigation guide, cleaning transportation, rescue, commission or fee for transportation agent | |||
a. | Sea transportation | 441 | ||
b. | Air transportation | 442 | ||
c. | Others transportation Rail way, pipe, electricity space transport, and high way | 443 | ||
3.5. | Post and Courier Covers receipts / payments for Post Office service (pickup and delivery mail, magazine, brochures ), or payment or expenses for delivery of goods by courier service includes express packaging or door to door delivery | 450 | ||
4. | Trip | |||
4.1. | Business Trip Covers receipts / payments for business trip ie : accommodation, meal and local transport in destination country Not includes transportation from or to Indonesia / from or to overseas | 461 | ||
4.2. | Personal Trip Covers receipts / payments for all personal trip not includes business trip such as medical, education, holiday, religion trip includes accommodation, meal, medical and local transport in destination country. Not included: transportation from or to Indonesia / from or to overseas | 462 | ||
PURPOSE OF TRANSACTION | CODE | ||
5. | Medical Covers receipts / payment for medical such as medical services, other health care , accommodation, meal and local transport in destination country. Not included: transportation from or to Indonesia / from or to overseas | ||
a. | Medical Services held in Indonesia | 466 | |
b. | Medical service held in outside Indonesia | 467 | |
6. | Education / Training Covers receipts / payment for education/ training such as school, conference, workshop, course and etc, ie : course registration fee, tuition fee, accommodation, meal, medical fee and local transport in destination country during education/training. Not included: transportation from or to Indonesia / from or to destination education / training in overseas | ||
a. Education / training held in Indonesia | 468 | ||
b. Education / training held in outside Indonesia | 469 | ||
7. | Communication Service Covers receipts / payments for telecommunication:
(2) Mobile telecommunications services, Internet backbone services, and access to online services such as the provision of access to the internet. Not including installation services for networks, telecommunications equipment, and database services. |
480 | |
PURPOSE OF TRANSACTION | CODE | ||
8. | Computer Services Covers receipt / payment for the provision of services related to hardware and software and data processing services, aI, include: (1) Sale of software as request by the buyer; (2) Sales of mass-produced software (including software downloads); (3) maintenance services and other support systems; (4) The sale and purchase of the right of ownership of the system and application software; (5) software and hardware consulting services; (6) Services Installation of hardware and software; (7) Maintenance and repair of computer and device support; (8) Analysis, drafting, and programming the system. Excluding the cost of the license for software reproduction / distribution. | 490 | |
9. | Information services Covers receipts / payments on i e . (1) The provision of news agency services (news, photos, and articles) to the media; (2) Services database (database conception, data storage, and dissemination of data and databases), both online and magnetic media, optical, and printing; (3) web search portal; (4) subscription services directly newspaper or periodical. | 495 | |
10. | Construction Services in Indonesia Covers receipt / payment for work on the construction and installation projects in Indonesia (aI buildings, factories, roads, ports, telecommunications network installation, including maintenance and repair) with duration of the project; Excluding the repair work of the embassy building or similar owned by foreign governments and construction work financed from grants. | ||
a. | Up to one year | 501 | |
b. | More than one year | 502 | |
PURPOSE OF TRANSACTION | CODE | ||
11 | Construction services in Overseas Covers receipt / payment for work on construction projects and installations outside of Indonesia (e.g. buildings, factories, roads, ports, telecommunications network installation, including maintenance and repair) the duration of the project; | ||
a. | Up to one year | 511 | |
b. | More than one year | 512 | |
Excluding the repair work of the embassy building or similar owned by foreign governments and construction work financed from grants. | |||
12 | Insurance and pension funds Covers receipt / payment for the provision of various types of insurance and pension funds, including commissions for insurance agents, as well as supporting services that include | ||
12.1. | Direct Insurance | ||
a. Life insurance | |||
1) Premium Gross value premiums paid by the policyholder account after deducted with the rebates | 521 | ||
2) Benefit Value of benefits insurances received by the policyholder | 522 | ||
b. Freight insurance | |||
1) Premium Gross value premiums paid by the policyholder account after deducted with the rebates | 523 | ||
2) Claim Value of claim insurance received by policyholder | 524 | ||
c. Other direct insurance | |||
1) Premium Gross value premiums paid by the policyholder account after deducted with the rebates | 525 | ||
2) Claim Value of claim insurance received by policyholder | 526 | ||
PURPOSE OF TRANSACTION | CODE | ||
12.2 | Reinsurance 1) Premium Gross value premiums paid by the policyholder account after deducted with the rebates 2) Claim Value of claim insurance received by reinsurance policyholder 3) Commission Value of commissions paid by reinsurers company for policyholders reinsurance | 531 | |
12.3 | Insurance support services Covers receipt / payment for the service provider related to insurance and pension fund activities, such as commission agent, brokerage services and insurance agents, insurance consultant services and pension funds, service evaluation and assessment of losses, and actuarial services | 541 | |
12.4 | Pension Fund Covers receipt / payments on services provided by the pension fund which established to provide retirement income and benefits in the event of death or disability for a group of employees | ||
1) Contributions Gross value of the contribution paid by the company and / or employees of the company to the pension fund. | 546 | ||
2) Benefit Value of the benefits received by employees of the pension fund. | 547 | ||
13. | Financial Service Covering financial intermediary services and other support services related to financial institutions, such as: (1) Service fees associated with letters of intermediation credits, banker's acceptances, the provision of credit facilities, leasing, and buying and selling foreign currencies; (2) The Commission and other fees associated with transactions in securities, such as brokerage, placements of issues, underwriting, redemptions, and financial derivatives; (3) The Commission for the commodity exchange traders; (4) services related to asset management, investment advisory, operational and financial market regulation, underwriting, and custodian; (5) Bank administrative costs and money transfer fees. | 550 | |
PURPOSE OF TRANSACTION | CODE | |
14. | Use of Intellectual Property Rights Covering: (1) the cost of using an exclusive proprietary rights, such as patents, trademarks, copyrights, process & industrial design, and franchise and all kinds of stuff; (2) the cost of a license to reproduce and / or distribute the intellectual property contained in the original product or prototype (such as copyrights of books, computer software, and cinematography) and related rights (e.g. for recording live performances and television broadcasting, cable and satellite) | 560 |
15. | Research and Development Includes receipt / payment for the provision of services related to basic research, applied research and experimental development of new products and processes. These services are break down into: (1) research and development services, whether provided based on order (Customized) and non-customized; (2) Sale of ownership of property derived from the results of research and development (such as patents and copyrights); (3) other covering a wide range of testing and development of products / other process | 570 |
16. | Legal, accounting, management consulting, and public relations Includes receipts / payments for the provision of legal services, accounting, management consulting, managerial, and public relations, such as financial auditors for company and general management services branches or subsidiaries provided by the parent company. Excluding reimbursement of various services supplied by subsidiaries and the management fee. | 580 |
17. | Advertising, market research and public opinion polling Includes receipt / payment for the provision of advertising services; media placement, including the purchase and sale of advertising space; exhibition services in trade workshop; promotional products; market research; telemarketing, and the organization of polls | 590 |
18. | Architecture, engineering, and other technical Includes receipts / payments for the provision of services related to (1) the architectural design; (2) planning, design, engineering and project-related studies dams, ports, and the like, not including mining engineering projects; (3) other scientific and technical services such as surveying, cartography, product testing and certification, and technical inspection services. | 600 |
PURPOSE OF TRANSACTION | CODE | ||
19. | Mining, agriculture, and waste management and pollution Covers receipts / payments for the provision of services related to (1) the mining and oil and gas extraction, such as drilling, derrick building, repair and dismantling, and gas well casing cementing; (2) agriculture forestry, and fisheries such as the provision of agricultural machinery along with its crew, harvesting, pest control, and veterinary services; (3) waste treatment and depollution as collection and disposal of garbage; remediation, sanitation, and other environmental protection services. | 610 | |
20. | Operational Leasing Covers receipts / payments for leasing activities (leasing / rental and charter) goods and charter transportation unmanned such as cars, ships, aircraft, and rig. Excluding leasing capacity and telecommunication lines, lease of land and buildings. | ||
a. | Goods | 615 | |
b. | Means of transport without crew | 616 | |
21. | Trade Service Covering the commission in order to trade in goods and services, not including financial brokerage fees and commissions travel agents. | 630 | |
22. | Other Business Services Covers income / commission payments to merchants, commodity brokers, dealers, auctioneers, and commission agents in order to trade in goods and services. Excluding financial brokerage fees, franchise fees, and travel agent commission. | 640 | |
23. | Arts, Culture, and Recreation Covers receipt / payment for the provision of services related to: (1) audiovisual and related services, namely services and fee on the production of films, radio and television programs, and music recording. Here includes the rental of audiovisual products and fees received by actors, directors, and producers are engaging in music and theater performances, sporting activities or circus; (2) personal, cultural and sports facilities such as the provision of health services and distance education (e.g. through correspondence or Internet) or directly at the place of service users as well as other services related to the activity in museums, libraries, archives, as well as sports activities, recreation and culture. | ||
a | Services of art, culture, and recreation in Indonesia | 651 | |
b | Services of art, culture, and recreation conducted outside Indonesia | 652 | |
PURPOSE OF TRANSACTION | CODE |
Government Services Covers i e. payment / receipt of the goods or services received / given to the embassy / consulate / foreign attaché / international institutions, payments / receipts related to visas, as well as the Indonesian government payments to Indonesian embassies abroad. | 660 |
Other Transaction Service Covers payment/receipt transaction service other than those mentioned above | 670 |
Settlement account balances (netting) Covers settlement account balances between branches with the other branch offices / headquarters of a company or between a company with other companies: | |
14.1. Related export | 127 |
14.2. Not related export | 129 |
PURPOSE OF TRANSACTION | CODE | ||
C. | INCOME | ||
1. | Interest, dividends, and similar | ||
1.1 | Profit, profit sharing, margin and bonus a. Marketable securities issued by non-residents (as promissory notes, commercial papers and bonds as well as inter-bank Mudaraba Investment Certificate - SIMA. | ||
1) Up to one year | 701 | ||
2) More than one year | 702 | ||
b. Current accounts and savings, including savings and deposits mudharabah | 705 | ||
c. Loans (including financial leasing, murabaha, Musharaka, greeting parallel, istisnaa parallel and Ijarah) | 710 | ||
d. Securities issued by resident ; ie Promissory Notes, Commercial papers, Bonds and Mudharaba Investment Certificate -SIMA | |||
1) Up to one year | 716 | ||
2) More than one year | 717 | ||
Gold swap | 720 | ||
1.2 | Dividends and gains / profits distributed, including profits derived from mutual funds | 725 | |
2. | Transactions Fee of Securities Lending, gold loans and gold swaps Covers fees received by: | ||
a. | The owner of securities in order to securities lending | 730 | |
b. | The owner of gold in order transaction gold or gold loans, swaps | 731 | |
3. | Worker's remittances Income of Indonesian workers in abroad which transferred to Indonesia also income foreign workers in Indonesia which transferred abroad | 150 | |
4. | Labor Income Include salaries, wages and other benefits paid to / received by workers, including social security payments, insurance, and pension fund by the employer for the benefit of workers. | 163 | |
5. | Land and Building Rental Covering a rental land services, office space, apartments, houses, and similar | ||
a. | Land | 741 | |
b. | Office space, apartments, houses, and similar | 742 | |
c. | Land and office space, apartments, houses, and similar | 743 | |
PURPOSE OF TRANSACTION | CODE | ||
6. | Grants and similar Covers grants / donations / contributions (among others for the benefit of religious, scientific, cultural, and humanitarian), social security schemes, scholarships, gifts, charity, and activities that are not compensated directly. | ||
a. | Grants or similar (in cash) are not associated with the obligation to purchase fixed assets. Including payments to international or supranational authority which is compulsory but does not provide in returned compensation | 751 | |
b. | Grants or similar (in cash) are associated with the obligation to purchase fixed assets. | 752 | |
7. | Sanctions / penalties, and similar Covers fines / sanctions given by a court or other governmental agencies and the payment of compensation such for accidents that happen to a person or damage to property which are not covered by insurance | 760 | |
8. | Taxes and similar This includes taxes, levies, refunds and similar | ||
a. | Taxes on products such as value added tax and taxes on production such as payroll tax, land ta and buildings, and business licenses. | 765 | |
b. | Taxes on income and welfare e.g. income tax in the form of wages and salaries, income and capital gains tax on the ownership of financial assets and the ta on financial transactions (such as taxes on publication), | 766 | |
c. | Others Covers such as membership | 767 | |
9. | The right to use natural resources Covers receipt / payment for the right to use natural resources on a temporary basis, among others, in order excavation of mineral deposits (royalty), permit fishing, hunting, forest utilization, (HPH), production fees, and similar activities. | 770 | |
PURPOSE OF TRANSACTION | CODE | ||
D. | CAPITAL TRANSACTION/FINANCE | ||
1. | Sale and purchase of non-financial assets Covers selling / buying a franchise property rights, trademarks, and the results of research and development | ||
a. | Marketing assets such as franchises, trademarks, brand names, logos, and domain names. | 193 | |
b. | Contracts, leases, and licenses such as the sale / purchase of rights to the marketable operating lease, permit use of natural resources (such as spectrum license), and the right to purchase goods or services exclusively. | 194 | |
2. | Sale and Purchasing of Lands and Buildings | ||
Covers sale/purchase transaction | |||
a. | Land | 197 | |
b. | Buildings | 198 | |
3. | Investment and Divestment of Capital | ||
3.1. | Investment | ||
a. In Indonesia | 203 | ||
b. Outside Indonesia | 204 | ||
3.2. | Divestment of Capital | ||
a. In Indonesia | 206 | ||
b. Outside Indonesia | 207 | ||
4. | Transactions of securities and mutual funds Includes the sale / purchase of shares and other debt securities as well as covering the sale / purchase of mutual fund units, both conventional and sharia-based. | ||
4.1. | Securities issued by non-residents:include stocks and other debt securities that are distinguished by a period | ||
a. Stock | 311 | ||
b. Other debt securities with maturities of more than one year: | |||
- Bonds | 321 | ||
- Medium Term Notes | 322 | ||
- Other long term securities | 323 | ||
c. Other debt securities, with maturities of up to one year: | |||
- Treasury Bills | 331 | ||
- Promissory Notes (PNs) | 332 | ||
- Other Short-Term Notes | 333 | ||
PURPOSE OF TRANSACTION | CODE | ||
4.2. | Securities issued by residents:include stocks and other debt securities that are distinguished by a period | ||
a. Equity securities: | |||
- Stock | 341 | ||
- Other equity securities, such as warrants and rights | 342 | ||
b. Other debt securities, with maturities of more than one year : | 351 | ||
- Indonesian government bonds such as bonds in the framework of national bank recapitalization and Indonesian Retail Bonds (ORI) | 352 | ||
- Companies Bonds | 353 | ||
- Medium Term Notes | 354 | ||
- Other long terms Debt securities | |||
c. Other debt securities, with maturities of up to one year | |||
- Certificate of Bank Indonesia (SBI) and Certificate of Bank Indonesia Wadiah (SWBI) | 361 | ||
- Letters of Treasurer State (SPN) | 362 | ||
- Promissory Notes | 363 | ||
- Negotiable Certificates of Deposits(NCD) | 364 | ||
- Bonds and other short-term | 365 | ||
- Deposit Certificate Bank Indonesia | 366 | ||
4.3. | Mutual Funds Covering investments in mutual funds, including unit trusts, and other institutions that collect public funds to be invested in a portfolio of securities. | 371 | |
4.4. | Exchange Traded Fund | 372 | |
PURPOSE OF TRANSACTION | CODE | ||
5. | Securities transactions-Securities under Repurchase Agreement (Repo) | ||
5.1. | Covering the sale of securities issued by residents whereby the seller promises to repurchase the same at the agreed time. | ||
a. Repo sales of securities by the owners of securities with maturities:
| 375 | ||
b. Resale of securities repo by the buyer of securities with maturities:
| 376 | ||
c. Repurchase by the owner of securities that have been sold in a repo with a term: | |||
1) Up to one year | 378 | ||
2) More than one year | 379 | ||
d. Purchase of securities sold in repo with a term: | 380 | ||
1) Up to one year | 381 | ||
2) More than one year | 382 | ||
5.2. | Covering the sale of securities issued by non-residents whereby the seller promises to repurchase the same securities at the agreed time. a. Sales of securities repo by the owners of securities in the period: | ||
1) Up to one year | 821 | ||
2) More than one year | 822 | ||
b. Resale of securities repo by the buyer of securities with maturities | |||
1) Up to one year | 823 | ||
2) More than one year | 824 | ||
c. Repurchase by the owner of securities that have been sold in a repo with a term: | |||
1) Up to one year | 825 | ||
2) More than one year | 826 | ||
d. Purchase of securities sold in repo with a term: | |||
1) Up to one year | 827 | ||
2) More than one year | 828 | ||
PURPOSE OF TRANSACTION | CODE | ||
6. | Transaction Debt / Loans Covers the provision / withdrawal and repayment of the loan based on the period, including financial leasing. | ||
6.1. | Provision / Loan withdrawal with maturity | ||
a. Up to one year | 221 | ||
b. More than one year | 222 | ||
6.2. | Loan repayment with term of: | ||
a. Up to one year | 231 | ||
b. More than one year | 232 | ||
6.3. | Financial Leasing: Covers leasing contract basis lease with option to purchase. | 233 | |
6.4. | Factoring: Includes the sale of receivables / finance bill with the debtor: 1. Bank in Indonesia, with a period: | ||
a. Up to one year | 383 | ||
b. More than one year | 384 | ||
2. Company in Indonesia, with a period | |||
a. Up to one year | 385 | ||
b. More than one year | 386 | ||
3. Bank in abroad, with a period | |||
a. Up to one year | 387 | ||
b. More than one year | 388 | ||
4. Company in abroad, with period | |||
a. Up to one year | 389 | ||
b. More than one year | 390 | ||
7. | Gold Swap Includes income on gold swap transactions (gold exchange) where the giving of money (cash provider) promised to return the same to the owner gold (gold owner) with time has been agreed | ||
7.1. | Cash transfer of funds by the provider in gold swap transactions with term agreement | ||
a. Up to one year | 391 | ||
b. More than one year | 392 | ||
7.2. | Refunds by gold owner in gold swap transaction with term agreement | ||
a. Up to one year | 393 | ||
b. More than one year | 394 | ||
7.3. | Receipt of funds by cash provider in gold swap transactions with term agreement | ||
a. Up to one year | 395 | ||
b. More than one year | 396 | ||
PURPOSE OF TRANSACTION | CODE | ||
7.4. | Receipt of funds by gold owner in gold swap transactions with term agreement: | ||
a. Up to one year | 397 | ||
b. More than one year | 398 | ||
8. | Working capital/Cash Call Covers receipt / payment of funds from the parent companies / investors which will be used among others to buy raw materials and pay wages | ||
a. | Oil and Gas | 808 | |
b. | Non-Oil and Gas | 809 | |
9. | Advance payment Covers advance payment | ||
a. | Non export Import Goods | 811 | |
b. | Insurance | 812 | |
c. | Others | 813 | |
10. | Receipt/ Refund (Based on IPO and Private Placement) Includes receipt or refund of securities in order to Initial Public Offering (IPO) and the Private Placement. | 814 | |
11. | Reimbursement on bailouts Covers the entire refund in lieu of the expenditure that has been done previously for certain activities. | 815 | |
12. | Savings in Indonesia Covers placement / withdrawal of deposits in banks in Indonesia
| ||
12.1. | Deposit Placements | ||
a. Up to 3 months: | 240 | ||
| 241 | ||
| 242 | ||
b. More than 3 months up to 6 months | 243 | ||
c. More than 6 months | |||
12.2. | Withdrawal Deposit | ||
a. Up to 3 months including Term Deposit account | 244 | ||
| 245 | ||
b. More than 3 months up to 6 months | 246 | ||
c. More than 6 months | 247 | ||
PURPOSE OF TRANSACTION | CODE | |||
13. | Savings/Deposit in outside Indonesia Covers placement / withdrawal of deposits in banks abroad, including the withdrawal of export revenues from offshore accounts. | |||
13.1 | Deposit (placement) | |||
a. Up to 3 months, including current accounts and call money | 251 | |||
b. More than 3 months | 252 | |||
13.2. | Withdrawal Deposit | |||
a. Up to 3 months, including current accounts and call money | 255 | |||
b. More than 3 months | 256 | |||
13.3. | The withdrawal of Export proceed from offshore accounts. | 257 | ||
14. | Foreign Exchange Trading Covers completion spot and forward transactions: | |||
14.1. | Spot Transaction | |||
a. Foreign currency against IDR | 261 | |||
b. Between foreign currency | 262 | |||
14.2. | Forward Transaction | |||
a. Foreign currency against IDR | 263 | |||
b. Between foreign currency | 264 | |||
15. | Derivative transactions Includes income in the settlement of derivative transactions. Does not include fees and commissions paid / received by an intermediary such as a bank, broker, or dealer. | |||
a. | Gain on forward transactions (such as swaps and futures) | 271 | ||
b. | Admission to forward rate agreements (FRA) | 272 | ||
16. | Deposit/Refund guarantee Includes deposits and refunds which used as collateral for the particular transaction purposes | 280 | ||
17. | Refunds for transactions other than export / import of goods and other goods transactions Covers a refund of the transaction other than export / import transactions of goods and other items, such as return on reservations for the purchase of securities, the overpayment. | 282 | ||
18. | Others capital transaction All the capital transactions other than those mentioned above | 299 | ||
Appendix XIX: Local Clearing Code & BIC Code
Beneficiary Participant | Default Bank/branch code | BIC Code |
ABSA Bank Limited | 632005 | ABSAZAJJ |
Access Bank (South Africa) Ltd | 410105 | BATHZAJJ |
African Bank Limited | 430000 | AFRCZAJJ |
Albaraka Bank | 800000 | ALBRZAJJ |
Bank of China | 686000 | BKCHZAJJ |
Bank Zero | 888000 | ZERMZAJJ |
Bidvest Bank Limited | 462000 | BIDBZAJJ |
BNP Paribas South Africa | 688000 | BNPAZAJJ |
Capitec Bank Limited | 470010 | CABLZAJJ |
China Construction Bank | 586666 | PCBCZAJJ |
Citibank NA South Africa | 350005 | CITIZAJX |
Discovery Bank | 679000 | DISCZAJJ |
FinBond Mutual Bank | 589000 | FBMBZAJJ |
FirstRand Bank Ltd | 250149 | FIRNZAJJ |
Grinrod Bank Limited | 584000 | GRIDZAJJ |
Habib Overseas Bank Limited | 700000 | HOBLZAJJ |
HBZ Bank Limited | 570000 | HBZHZAJJ |
HSBC Bank plc – Johannesburg Branch | 587000 | HSBCZAJJ |
ICIC Bank | 362000 | ICICZAJJ |
Investec Bank Limited | 580105 | IVESZAJJ |
JP Morgan Chase Bank | 432000 | MGTCZAJJ |
Mercantile Bank Limited | 450905 | LISAZAJJ |
Nedbank Limited | 198605 | NEDSZAJJ |
Sasfin Bank Limited | 683000 | SASFZAJJ |
Societe Generale Johannesburg branch | 351005 | SOGEZAJJ |
South African Reserve Bank | 900145 | SARBZAJP |
State Bank of India SA Branch | 801000 | SBINZAJJ |
Standard Chartered Bank Johannesburg Branch |
730000 |
SCBLZAJJ |
The Standard Bank of South Africa Limited | 051001 | SBZAZAJJ |
Tyme Bank Limited | 678910 | CBZAZAJJ |
UBank Limited | 431000 | YOUBZAJJ |
VBS Mutual Bank | 588000 | VBSMZAJJ |
Appendix XVIII: Purpose Of Payment Codes (BHD)
STANDARD CODES
TTYP | TDESC |
ACM | Agency Commissions |
AES | Advance payment against EOS |
AFA | Receipts or payments from personal residents bank account or deposits abroad |
AFL | Receipts or payments from personal non-resident bank account in BAH |
ALW | Allowance |
ATS | Air transport |
BON | Bonus |
CCP | Corporate Card Payments |
CEA | Equity and investment fund shares for the establishment of new company from residents abroad, equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroad |
CEL | Equity and investment fund shares for the establishment of new company in BAH from non- residents, equity of merger or acquisition of companies in BAH from non-residents and participation to capital increase of related companies from non-residents in BAH |
CHC | Charitable Contributions (Charity and Aid) |
CIN | Commercial Investments |
COM | Commission |
COP | Compensation |
CRP | Credit Card Payment |
DCP | Debit Card Payments |
DIV | Dividend Payouts From FI |
DLA | Purchases and sales of foreign debt securities in not related companies - More than a year |
DLF | Debt instruments intragroup loans, deposits foreign (above 10% share) |
DLL | Purchases and sales of securities issued by residents in not related companies - More than a year |
DOE | Dividends on equity not intragroup |
DSA | Purchases and sales of foreign debt securities in not related companies - Less than a year |
DSF | Debt instruments intragroup foreign securities |
DSL | Purchases and sales of securities issued by residents in not related companies - Less than a year |
EDU | Educational Support |
EMI | Equated Monthly Installments |
EOS | End of Service / Final Settlement |
FAM | Family Support (Workers' remittances) |
FDA | Financial derivatives foreign |
FDL | Financial derivatives in BAH |
FIA | Investment fund shares foreign |
FIL | Investment fund shares in BAH |
FIS | Financial services |
FSA | Equity other than investment fund shares in not related companies abroad |
FSL | Equity other than investment fund shares in not related companies in BAH |
GDE | Goods sold (Exports in fob value) |
GDI | Goods bought (Imports in cif value) |
GMS | Processing repair and maintenance services on goods |
GOS | Government goods and services embassies etc. |
GRI | Government related income taxes, tariffs, capital transfers, etc. |
IFS | Information services |
IGD | Dividends intragroup |
IGT | INTER GROUP TRANSFER |
IID | Interest on debt intragroup |
INS | Insurance services |
IOD | Income on deposits |
IOL | Income on loans |
IPC | Charges for the use of intellectual property royalties |
IPO | IPO Subscriptions |
IRP | Interest rate swap payments |
IRW | Interest rate unwind payments |
ISH | Income on investment funds shares |
ISL | Interest on securities more than a year |
ISS | Interest on securities less than a year |
ITS | Computer services |
LAS | Leave Salary |
LDL | Debt instruments intragroup loans, deposits in BAH (above 10% share) |
LDS | Debt instruments intragroup securities in BAH |
LEA | Leasing abroad |
LEL | Leasing in BAH |
LIP | Loan Interest Payments |
LLA | Loans - Drawings or Repayments on loans extended to nonresidents - Long-term |
LLL | Loans - Drawings or Repayments on foreign loans extended to residents - Long-term |
LNC | Loan Charges |
LND | Loan Disbursements From FI |
MCR | Monetary Claim Reimbursements |
MWI | MOBILE WALLET CARD CASH-IN |
MWO | MOBILE WALLET CARD CASH-OUT |
MWP | MOBILE WALLET CARD PAYMENTS |
OAT | Own account transfer |
OTS | Other modes of transport (including Postal and courier services) |
OVT | Overtime |
PEN | Pension |
PIN | Personal Investments |
PIP | Profits on Islamic products |
PMS | Professional and management consulting services |
POR | Refunds/Reversals on IPO subscriptions |
POS | POS Merchant Settlement |
PPA | Purchase of real estate abroad from residents |
PPL | Purchase of real estate in BAH from non-residents |
PRP | PROFIT RATE SWAP PAYMENTS |
PRR | Profits or rents on real estate |
PRS | Personal, cultural, audiovisual and recreational services |
PRW | PROFIT RATE UNWIND PAYMENTS |
RDA | Reverse debt instruments abroad |
RDL | Reverse debt instruments in BAH |
RDS | Research and development services |
REA | Reverse equity share abroad |
REL | Reverse equity share in BAH |
RFS | Repos on foreign securities |
RLS | Repos on securities issued by residents |
RNT | Rent Payments |
SAA | Salary Advance |
SAL | Salary (Compensation of employees) |
SCO | Construction |
SLA | Loans- Drawings or Repayments on loans extended to nonresidents - Short-term |
SLL | Loans - Drawings or Repayments on foreign loans extended to residents - Short-term |
STR | Travel |
STS | Sea transport |
SVI | STORED VALUE CARD CASH-IN |
SVO | STORED VALUE CARD CASH-OUT |
SVP | STORED VALUE CARD PAYMENTS |
TCP | Trade credits and advances payable |
TCR | Trade credits and advances receivable |
TCS | Telecommunication services |
TKT | Tickets |
TOF | Transfer of funds between persons Normal and Juridical |
TTS | Technical, trade-related and other business services |
UFP | Unclaimed Funds Placement |
UTL | Utility Bill Payments |
Appendix XVI: Purpose Code in Myanmar
Foreign Exchange Transaction Reporting Codes Codes | |
1. Goods exported and imported | |
1100 | Exports |
1200 | Imports |
2. Transport and travel services | |
Freight services | |
2110 | Sea transport |
2120 | Air transport |
2130 | Other transport |
Passenger services | |
2210 | Sea transport |
2220 | Air transport |
2230 | Other transport |
Other transport services | |
2310 | Sea transport |
2320 | Air transport |
2330 | Other transport |
2340 | Postal and courier services |
Travel services | |
2510 | Business travel |
2520 | Personal travel |
3. Other services | |
3100 | Manufacturing services |
3200 | Maintenance and repair services |
3310 | Construction abroad |
3320 | Construction in Myanmar |
3410 | Insurance premiums |
3420 | Insurance claims |
3430 | Financial services fees |
3500 | Charges for use of intellectual property (royalties and license fees) |
3610 | Telecommunication |
3620 | Computer services |
3630 | Information service |
3710 | Research and development services |
3720 | Professional and management consulting services |
3725 | Operating lease(rental of equipment) |
3730 | Technical, trade related, and other business services |
3740 | Audiovisual and related services |
3750 | Personal, cultural, and recreational services |
3800 | Services to government not included elsewhere |
4. Income | |
4100 | Dividends |
4300 | Interest |
4400 | Taxes |
4500 | Subsidies |
4600 | Rent |
4700 | Compensation of employees |
5. Transfers | |
5200 | Workers' remittances |
5300 | Other personal transfers |
5400 | Grants for infrastructure and purchase of capital goods |
5500 | Development assistance |
5600 | Other current transfers |
7. Transactions in claims (assets) on nonresidents | |
7100 | Equity |
7200 | Debt between affiliated enterprises |
7310 | Long term debt securities |
7320 | Short term debt securities |
7400 | Options, futures, warrants, swaps, etc. |
7510 | Loans, long term |
7520 | Loans, short term |
7530 | Trade credits and advances, long term |
7540 | Trade credits and advances, short term |
7600 | Deposits |
7800 | Other |
8. Transactions in liabilities to nonresidents | |
8100 | Equity |
8200 | Debt between affiliated enterprises |
8250 | Payments of local expenses of resident affiliates by their parent companies |
8310 | Long term debt securities |
8320 | Short term debt securities |
8400 | Options, futures, warrants, swaps, etc. |
8510 | Loans, long term |
8520 | Loans, short term |
8530 | Trade credits and advances, long term |
8540 | Trade credits and advances, short term |
8600 | Deposits |
8800 | Other |
9. Transfer of funds between residents | |
9000 | Transfer of funds between residents' accounts |
9100 | Transfer of funds between banks resident in Myanmar |
9200 | Transfer of funds of resident banks with banks abroad |
9300 | Deposits to and withdrawals from residents' accounts |
9400 | Purchase and sale of foreign currency between residents and residents banks (9400)' accounts |