JADUAL 1 : IMBANGAN PEMBAYARAN (BERSIH), 2016 - 2018 (RM JUTA)

Komponen/ Tahun & Suku Tahun 2016 f 2017 r Q116 f Q216 f Q316 f Q416 f

AKAUN SEMASA 29,907 40,275 6,314 3,096 7,682 12,816

1. Barangan 102,046 116,766 23,177 20,034 27,245 31,589

2. Perkhidmatan -18,917 -22,815 -5,488 -3,746 -4,244 -5,440

2.1 Perkhidmatan pembuatan bagi input fizikal 9,188 10,400 2,148 2,204 2,405 2,431
dimiliki pihak lain

2.2 Perkhidmatan penyenggaraan dan -178 -113 22 -26 -102 -72

pembaikan t.t.t.l.

2.3 Pengangkutan -23,459 -29,561 -5,235 -5,713 -5,805 -6,706

2.4 Perjalanan 31,515 32,882 7,444 8,328 8,175 7,569

2.5 Pembinaan -8,084 -12,779 -2,469 -1,327 -1,947 -2,341

2.6 Perkhidmatan insurans dan pencen -7,942 -8,888 -1,910 -2,037 -1,942 -2,053

2.7 Perkhidmatan kewangan -140 -75 -31 -74 -14 -20

2.8 Caj penggunaan harta -5,116 -6,619 -1,342 -1,205 -1,266 -1,303
intelek t.t.t.l.

2.9 Perkhidmatan telekomunikasi, komputer -2,762 -1,547 -1,167 -828 -589 -177
dan maklumat

2.10 Perkhidmatan perniagaan lain -9,603 -3,674 -2,349 -2,808 -2,227 -2,220

2.11 Perkhidmatan persendirian, kebudayaan -1,672 -1,442 -512 -87 -726 -347
dan rekreasi

2.12 Barangan dan perkhidmatan kerajaan t.t.t.l. -665 -1,399 -87 -172 -206 -199

3. Pendapatan primer -34,592 -36,354 -6,437 -8,213 -10,700 -9,242

3.1 Pampasan pekerja -5,606 -4,773 -1,618 -1,325 -1,326 -1,338

3.2 Pendapatan pelaburan -28,986 -31,581 -4,819 -6,888 -9,374 -7,905

3.2.1 Pelaburan langsung -30,127 -33,301 -5,203 -7,856 -10,165 -6,904

3.2.2 Pelaburan portfolio -13,405 -11,496 -3,230 -3,175 -3,163 -3,836

3.2.3 Pelaburan lain 14,545 13,216 3,614 4,143 3,954 2,835

4. Pendapatan sekunder -18,629 -17,322 -4,937 -4,980 -4,619 -4,092

AKAUN MODAL 102 -27 4 126 -20 -8

1. Perolehan/pelupusan aset bukan kewangan 107 -4 0 128 -16 -5

bukan pengeluaran

2. Pindahan modal -5 -23 4 -2 -4 -2

AKAUN KEWANGAN -249 3,800 9,038 11,131 -5,104 -15,315

1. Pelaburan langsung 13,792 16,134 3,497 6,589 2,705 1,001

 TABLE 1 (cont'd.) : BALANCE OF PAYMENTS (NET), 2016 - 2018 (RM MILLION)

Q117 r Q217 r Q317 r Q417 r Q118 p Q218 p Q318 p Components/ Year & Quarter

4,786 8,772 12,800 13,916 14,977 3,909 3,784 CURRENT ACCOUNT

25,010 26,027 31,672 34,056 35,681 26,055 26,594 1. Goods

-6,171 -4,849 -4,823 -6,972 -5,846 -6,180 -3,337 2. Services

2,440 2,516 2,625 2,819 2,689 2,578 2,918 2.1 Manufacturing services on
inputs owned by others

-99 -47 4 29 18 49 100 2.2 Maintenance and repair

services n.i.e.

-7,321 -7,559 -7,351 -7,329 -6,657 -6,814 -7,100 2.3 Transport

7,551 8,472 9,207 7,652 6,779 6,633 8,036 2.4 Travel

-2,660 -2,506 -3,289 -4,325 -2,985 -3,153 -1,272 2.5 Construction

-2,306 -2,102 -2,170 -2,310 -2,017 -2,169 -2,253 2.6 Insurance and pension ser

-8 -16 -17 -34 -9 -4 -31 2.7 Financial services

-1,507 -1,737 -1,718 -1,657 -1,574 -1,705 -1,781 2.8 Charges for the use of inte
property n.i.e.

-345 -463 -384 -355 -520 -271 -494 2.9 Telecommunications, comp
and information services

-1,299 -784 -861 -730 -892 -839 -898 2.10 Other business services

-406 -331 -481 -223 -333 -308 -404 2.11 Personal, cultural and
recreational services

-210 -292 -389 -508 -345 -178 -157 2.12 Government goods and se

-10,147 -8,168 -9,631 -8,408 -10,192 -11,230 -15,022 3. Primary income

-1,235 -1,191 -1,103 -1,243 -1,568 -1,832 -2,023 3.1 Compensation of employee

-8,912 -6,976 -8,528 -7,165 -8,624 -9,398 -12,999 3.2 Investment income

-10,781 -6,620 -9,244 -6,656 -8,417 -8,201 -11,400 3.2.1 Direct investment

-2,483 -3,923 -2,015 -3,076 -3,915 -4,722 -4,109 3.2.2 Portfolio investme

4,352 3,566 2,731 2,567 3,708 3,524 2,511 3.2.3 Other investment

-3,905 -4,238 -4,418 -4,761 -4,666 -4,736 -4,451 4. Secondary income

17 -1 -20 -23 -25 -37 -24 CAPITAL ACCOUNT

-1 4 -4 -3 2 -1 4 1. Acquisitions/disposals of nonprod
nonfinancial assets

18 -4 -17 -19 -27 -36 -28 2. Capital transfers

-8,313 8,986 -2,837 5,965 15,236 9,151 188 FINANCIAL ACCOUNT

9,209 -7,147 8,772 5,300 10,704 -715 57 1. Direct investment

) : BALANCE OF PAYMENTS (NET), 2016 - 2018 (RM MILLION)

Components/ Year & Quarter

Manufacturing services on physical

inputs owned by others

Maintenance and repair

Insurance and pension services

Financial services

Charges for the use of intellectual

Telecommunications, computer
and information services

Other business services

Personal, cultural and

recreational services

Government goods and services n.i.e.

Compensation of employees

Investment income

Direct investment

Portfolio investment

Other investment

Acquisitions/disposals of nonproduced
2. Pelaburan portfolio -14,203 -12,316 15,694 70 -9,849 -20,118

3. Derivatif kewangan -802 -109 515 12 -98 -1,232

4. Pelaburan lain 964 92 -10,668 4,460 2,138 5,034

ASET RIZAB -5,860 -16,409 -2,387 -4,344 -1,380 2,250

KESILAPAN DAN KETINGGALAN BERSIH -23,899 -27,639 -12,969 -10,009 -1,179 257

10
-32,374 17,513 -9,094 11,639 -2,638 -38,272 630 2. Portfolio investment

646 -286 983 -1,452 753 -213 316 3. Financial derivatives

14,206 -1,094 -3,498 -9,523 6,417 48,352 -816 4. Other investment

2,178 -10,283 -6,184 -2,119 -18,191 888 3,427 RESERVE ASSETS

1,333 -7,474 -3,759 -17,739 -11,997 -13,912 -7,375 NET ERRORS AND OMISSIONS

11
 NET ERRORS AND OMISSIONS

11
 JADUAL 2 : AKAUN SEMASA, 2016 - 2018 (RM JUTA)

Komponen/ Tahun & Suku Tahun 2016 f 2017 r Q116 f Q216 f Q316 f

AKAUN SEMASA 29,907 40,275 6,314 3,096 7,682

1. Barangan 102,046 116,766 23,177 20,034 27,245

1.1 Kredit 686,896 807,012 160,826 162,856 172,978
1.2 Debit 584,850 690,246 137,649 142,822 145,732

2. Perkhidmatan -18,917 -22,815 -5,488 -3,746 -4,244

2.1 Kredit 147,596 159,162 36,197 36,835 36,571
2.1.1 Perkhidmatan pembuatan bagi input fizikal 9,440 10,733 2,204 2,266 2,472
dimiliki pihak lain

2.1.2 Perkhidmatan penyenggaraan dan 1,503 1,805 402 377 323

pembaikan t.t.t.l.

2.1.3 Pengangkutan 17,251 19,336 4,337 4,237 4,227

2.1.4 Perjalanan 74,980 78,797 18,373 18,599 18,714
2.1.5 Pembinaan 4,137 4,072 1,173 1,200 998
2.1.6 Perkhidmatan insurans dan pencen 1,329 1,259 233 385 326
2.1.7 Perkhidmatan kewangan 2,042 2,311 527 458 496
2.1.8 Caj penggunaan harta 476 1,233 138 110 111
intelek t.t.t.l.

2.1.9 Perkhidmatan telekomunikasi, komputer 10,690 11,495 2,444 2,587 2,661

dan maklumat

2.1.10 Perkhidmatan perniagaan lain 23,859 25,708 5,894 6,113 5,856

2.1.11 Perkhidmatan persendirian, kebudayaan dan 1,524 2,012 357 408 321
rekreasi

2.1.12 Barangan dan perkhidmatan kerajaan t.t.t.l. 365 400 116 95 67

2.2 Debit 166,513 181,977 41,686 40,581 40,815

2.2.1 Perkhidmatan pembuatan bagi input fizikal 252 334 56 62 67
dimiliki pihak lain

2.2.2 Perkhidmatan penyenggaraan dan 1,681 1,918 380 403 425

pembaikan t.t.t.l.

2.2.3 Pengangkutan 40,710 48,896 9,572 9,950 10,032

2.2.4 Perjalanan 43,465 45,915 10,930 10,271 10,539
2.2.5 Pembinaan 12,221 16,851 3,642 2,527 2,945
2.2.6 Perkhidmatan insurans dan pencen 9,271 10,148 2,143 2,422 2,268
2.2.7 Perkhidmatan kewangan 2,182 2,387 559 532 509
2.2.8 Caj penggunaan harta 5,592 7,852 1,481 1,315 1,377
intelek t.t.t.l.

2.2.9 Perkhidmatan telekomunikasi, komputer 13,451 13,042 3,610 3,415 3,250

dan maklumat

2.2.10 Perkhidmatan perniagaan lain 33,462 29,382 8,242 8,921 8,083

2.2.11 Perkhidmatan persendirian, kebudayaan dan 3,196 3,454 869 495 1,047
rekreasi

2.2.12 Barangan dan perkhidmatan kerajaan t.t.t.l. 1,030 1,799 203 267 274

Barangan dan Perkhidmatan 83,128 93,951 17,689 16,288 23,002

Kredit 834,491 966,174 197,024 199,691 209,549
 TABLE 2 (cont'd.) : CURRENT AC

Q416 f

12,816

31,589
190,235
158,646

-5,440
37,992
2,498

400

4,450
19,294
766
385
562
116

2,999

5,996
439

87

43,431
67

473

11,155
11,725
3,107
2,438
582
1,420

3,176

8,216
786

286

26,150
228,227
 TABLE 2 (cont'd.) : CURRENT ACCOUNT, 2016 - 2018 (RM MILLION)

Q117 r Q217 r Q317 r Q417 r Q118 p Q218 p Q318 p Components/ Year & Quarter

4,786 8,772 12,800 13,916 14,977 3,909 3,784 CURRENT ACCOUNT

25,010 26,027 31,672 34,056 35,681 26,055 26,594 1. Goods

193,960 194,705 206,955 211,391 202,117 202,407 211,842 1.1 Credits
168,950 168,678 175,283 177,335 166,436 176,352 185,248 1.2 Debits

-6,171 -4,849 -4,823 -6,972 -5,846 -6,180 -3,337 2. Services

36,997 40,169 41,101 40,895 38,307 39,043 40,914 2.1 Credits
2,513 2,593 2,713 2,914 2,820 2,765 3,012 2.1.1 Manufacturing servi
inputs owned by oth

376 456 480 493 498 525 554 2.1.2 Maintenance and re
services n.i.e.

4,556 4,789 4,946 5,045 4,893 5,031 5,121 2.1.3 Transport

18,034 19,778 20,958 20,028 18,285 18,324 20,225 2.1.4 Travel
1,015 1,373 848 836 1,003 1,077 622 2.1.5 Construction
310 332 249 368 282 277 301 2.1.6 Insurance and pens
568 579 536 628 584 617 641 2.1.7 Financial services
342 329 264 299 254 274 252 2.1.8 Charges for the use
property n.i.e.

2,679 2,797 2,987 3,031 2,807 2,799 2,787 2.1.9 Telecommunication

and information serv

6,176 6,574 6,380 6,577 6,327 6,783 6,857 2.1.10 Other business serv
347 467 621 578 476 494 474 2.1.11 Personal, cultural an
recreational service

82 102 118 98 80 76 69 2.1.12 Government goods

43,169 45,018 45,924 47,867 44,153 45,223 44,251 2.2 Debits

73 77 89 96 130 186 94 2.2.1 Manufacturing servi
inputs owned by oth

475 503 476 464 480 476 455 2.2.2 Maintenance and re
services n.i.e.

11,878 12,348 12,296 12,374 11,549 11,845 12,221 2.2.3 Transport

10,483 11,306 11,750 12,376 11,505 11,691 12,189 2.2.4 Travel
3,674 3,879 4,137 5,161 3,988 4,231 1,894 2.2.5 Construction
2,616 2,434 2,419 2,678 2,299 2,447 2,554 2.2.6 Insurance and pens
577 595 553 662 594 621 672 2.2.7 Financial services
1,849 2,066 1,982 1,955 1,828 1,979 2,033 2.2.8 Charges for the use
property n.i.e.

3,025 3,259 3,372 3,387 3,327 3,070 3,281 2.2.9 Telecommunication

and information serv

7,475 7,359 7,241 7,307 7,219 7,621 7,755 2.2.10 Other business serv
753 798 1,102 801 808 802 878 2.2.11 Personal, cultural an
recreational service

292 394 507 606 425 254 226 2.2.12 Government goods

18,838 21,178 26,850 27,084 29,835 19,875 23,257 Goods and Services
230,957 234,874 248,056 252,286 240,424 241,450 252,756 Credits
T ACCOUNT, 2016 - 2018 (RM MILLION)

Components/ Year & Quarter

Manufacturing services on physical

inputs owned by others

Maintenance and repair

services n.i.e.

Transport

Construction
Insurance and pension services
Financial services
Charges for the use of intellectual
property n.i.e.

Telecommunications, computer
and information services

Other business services

Personal, cultural and
recreational services

Government goods and services n.i.e.

Manufacturing services on physical

inputs owned by others

Maintenance and repair

services n.i.e.

Transport

Construction
Insurance and pension services
Financial services
Charges for the use of intellectual
property n.i.e.

Telecommunications, computer
and information services

Other business services

Personal, cultural and
recreational services

Government goods and services n.i.e.

Debit 751,363 872,223 179,335 183,403 186,547

12
202,077

1
212,119 213,696 221,207 225,202 210,589 221,575 229,499 Debits

13
13
 JADUAL 2 : AKAUN SEMASA, 2016 - 2018 (RM JUTA)

Komponen/ Tahun & Suku Tahun 2016 f 2017 r Q116 f Q216 f Q316 f

3. Pendapatan primer -34,592 -36,354 -6,437 -8,213 -10,700

3.1 Kredit 47,452 53,455 10,893 13,433 9,972
3.1.1 Pampasan pekerja 6,648 7,077 1,733 1,723 1,563
3.1.2 Pendapatan pelaburan 40,805 46,378 9,160 11,710 8,409
3.1.2.1 Pelaburan langsung 20,758 25,827 4,358 6,262 3,124
3.1.2.2 Pelaburan portfolio 3,257 4,489 606 830 766
3.1.2.3 Pelaburan lain 16,790 16,062 4,197 4,618 4,518

3.2 Debit 82,045 89,809 17,330 21,646 20,673

3.2.1 Pampasan pekerja 12,254 11,850 3,351 3,047 2,889
3.2.2 Pendapatan pelaburan 69,791 77,959 13,980 18,598 17,783
3.2.2.1 Pelaburan langsung 50,884 59,128 9,560 14,118 13,289
3.2.2.2 Pelaburan portfolio 16,662 15,985 3,836 4,005 3,930
3.2.2.3 Pelaburan lain 2,245 2,846 583 475 565

4. Pendapatan sekunder -18,629 -17,322 -4,937 -4,980 -4,619

4.1 Kredit 15,988 16,696 3,555 3,923 4,003
4.2 Debit 34,617 34,018 8,492 8,904 8,622
 TABLE 2 (cont'd.) : CURRENT AC

Q416 f

-9,242
13,154
1,629
11,525
7,014
1,054
3,457

22,396
2,967
19,430
13,917
4,890
622

-4,092
4,507
8,598
 TABLE 2 (cont'd.) : CURRENT ACCOUNT, 2016 - 2018 (RM MILLION)

Q117 r Q217 r Q317 r Q417 r Q118 p Q218 p Q318 p Components/ Year & Quarter

-10,147 -8,168 -9,631 -8,408 -10,192 -11,230 -15,022 3. Primary income

12,961 14,075 12,600 13,819 12,985 13,318 12,230 3.1 Credits
1,740 1,698 1,755 1,884 1,861 1,546 1,618 3.1.1 Compensation of em
11,221 12,378 10,844 11,935 11,124 11,772 10,612 3.1.2 Investment income
5,114 7,332 5,916 7,465 5,771 5,573 4,945 3.1.2.1
1,120 839 1,387 1,143 907 1,468 1,633 3.1.2.2
4,987 4,206 3,542 3,327 4,445 4,731 4,034 3.1.2.3

23,108 22,243 22,230 22,227 23,177 24,547 27,252 3.2 Debits

2,976 2,889 2,858 3,127 3,430 3,378 3,641 3.2.1 Compensation of em
20,133 19,354 19,372 19,100 19,747 21,169 23,611 3.2.2 Investment income
15,895 13,952 15,160 14,121 14,188 13,773 16,346 3.2.2.1
3,603 4,762 3,402 4,218 4,822 6,190 5,742 3.2.2.2
635 640 811 761 737 1,206 1,523 3.2.2.3

-3,905 -4,238 -4,418 -4,761 -4,666 -4,736 -4,451 4. Secondary income

4,581 4,443 3,811 3,860 3,730 3,574 4,090 4.1 Credits
8,486 8,681 8,229 8,621 8,396 8,310 8,542 4.2 Debits
T ACCOUNT, 2016 - 2018 (RM MILLION)

Components/ Year & Quarter

Compensation of employees
Investment income
Direct investment
Portfolio investment
Other investment

Compensation of employees
Investment income
Direct investment
Portfolio investment
Other investment
14
1
15
15
 JADUAL 3 : AKAUN MODAL DAN AKAUN KEWANGAN, 2016 - 2018 (RM JUTA)

Komponen/ Tahun & Suku Tahun 2016 f 2017 r Q116 f Q216 f Q316 f

AKAUN MODAL 102 -27 4 126 -20

1. Kredit 142 59 12 128 0

1.1 Pelupusan kasar aset bukan kewangan 128 9 0 128 0

bukan pengeluaran

1.2 Pindahan modal 14 50 12 0 0

2. Debit 40 86 8 3 20

2.1 Perolehan kasar aset bukan kewangan 22 13 0 0 16

bukan pengeluaran

2.2 Pindahan modal 18 73 8 3 4

AKAUN KEWANGAN -249 3,800 9,038 11,131 -5,104

1. Pelaburan langsung 13,792 16,134 3,497 6,589 2,705

1.1 Aset -42,246 -24,867 -11,687 -3,953 -11,555

1.2 Liabiliti 56,038 41,000 15,184 10,542 14,259

2. Pelaburan portfolio -14,203 -12,316 15,694 70 -9,849

2.1 Aset -15,009 -16,393 -5,897 -4,755 -7,097

2.2 Liabiliti 806 4,077 21,591 4,825 -2,752

3. Derivatif kewangan -802 -109 515 12 -98

4. Pelaburan lain 964 92 -10,668 4,460 2,138

4.1 Sektor awam -3,033 -614 -356 -2,182 -387

Kredit 193 111 14 102 45

Debit 3,226 725 370 2,284 432

4.2 Sektor swasta 3,997 706 -10,312 6,641 2,525

ASET RIZAB -5,860 -16,409 -2,387 -4,344 -1,380

1. Sumber IMF - - - - -

2. Rizab luar negeri BNM -5,860 -16,409 -2,387 -4,344 -1,380

2.1 Hak pengeluaran khas 2,700 219 3,156 -92 -145

2.2 Kedudukan rizab IMF -176 351 142 -63 -102

2.3 Emas dan pertukaran wang asing -8,384 -16,979 -5,685 -4,189 -1,133

Pelaburan Langsung Mengikut Prinsip Arah Aliran

 TABLE 3 (cont'd.) : CAPITAL ACCOUNT AND FI

Q416 f

-8

-15,315

1,001

-15,050

16,052

-20,118

2,740

-22,858

-1,232

5,034

-109

32

140

5,142

2,250

2,250

-219

-153

2,623
 TABLE 3 (cont'd.) : CAPITAL ACCOUNT AND FINANCIAL ACCOUNT, 2016 - 2018 (RM MILLION)

Q117 r Q217 r Q317 r Q417 r Q118 p Q218 p Q318 p Components/ Year & Quarter

17 -1 -20 -23 -25 -37 -24 CAPITAL ACCOUNT

26 9 14 11 14 18 22 1. Credits

0 6 1 2 5 1 6 1.1 Gross disposals of nonproduc

nonfinancial assets

25 3 13 9 10 18 16 1.2 Capital transfers

9 10 34 34 39 55 45 2. Debits

1 2 4 5 3 1 1 2.1 Gross acquisitions of nonprod

nonfinancial assets

8 7 30 28 36 54 44 2.2 Capital transfers

-8,313 8,986 -2,837 5,965 15,236 9,151 188 FINANCIAL ACCOUNT

9,209 -7,147 8,772 5,300 10,704 -715 57 1. Direct investment

-2,058 -15,563 -6,666 -580 -3,111 -3,219 -5,774 1.1 Assets

11,267 8,416 15,438 5,879 13,815 2,503 5,831 1.2 Liabilities

-32,374 17,513 -9,094 11,639 -2,638 -38,272 630 2. Portfolio investment

-8,983 -2,773 -8,181 3,544 -10,538 -1,042 4,271 2.1 Assets

-23,391 20,286 -914 8,095 7,900 -37,231 -3,641 2.2 Liabilities

646 -286 983 -1,452 753 -213 316 3. Financial derivatives

14,206 -1,094 -3,498 -9,523 6,417 48,352 -816 4. Other investment

-395 -70 -128 -20 -1,036 -1,441 -126 4.1 Public sector

14 68 7 23 5 7 13 Credits

409 138 135 43 1,041 1,448 139 Debits

14,602 -1,024 -3,369 -9,502 7,452 49,793 -690 4.2 Private sector

2,178 -10,283 -6,184 -2,119 -18,191 888 3,427 RESERVE ASSETS

- - - - - - - 1. IMF resources

2,178 -10,283 -6,184 -2,119 -18,191 888 3,427 2. BNM external reserves

25 22 -3 175 134 -63 -78 2.1 Special drawing rights

17 33 5 296 93 -568 -52 2.2 IMF reserve position

2,136 -10,339 -6,186 -2,590 -18,418 1,519 3,557 2.3 Gold and foreign exchange

Direct Investment According to Directio

ND FINANCIAL ACCOUNT, 2016 - 2018 (RM MILLION)

Components/ Year & Quarter

Gross disposals of nonproduced

nonfinancial assets

Capital transfers

Gross acquisitions of nonproduced

nonfinancial assets

Capital transfers

BNM external reserves

Special drawing rights

IMF reserve position

Gold and foreign exchange

Direct Investment According to Directional Principle

Pelaburan langsung 13,792 16,134 3,497 6,589 2,705

Di luar negeri -33,233 -24,907 -11,996 -3,962 -5,263

Di Malaysia 47,025 41,041 15,493 10,551 7,968

16
 1,001

-12,012

13,013

1
 9,209 -7,147 8,772 5,300 10,704 -715 57 Direct investment

-8,028 -15,810 -2,964 1,894 -1,276 -3,558 -3,892 Abroad

17,237 8,663 11,736 3,405 11,980 2,843 3,949 In Malaysia

17
17
 JADUAL 4 : IMBANGAN PEMBAYARAN, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun 2010 2011 2012 2013 2014

AKAUN SEMASA 82,816 99,324 50,177 35,485 48,554

1. Barangan 124,182 140,529 113,030 96,552 113,327

2. Perkhidmatan 6,556 1,457 -8,542 -9,592 -10,706

2.1 Perkhidmatan pembuatan bagi input fizikal 8,202 7,934 7,877 7,269 7,800
dimiliki pihak lain

2.2 Perkhidmatan penyenggaraan dan 226 294 93 -46 218

pembaikan t.t.t.l.

2.3 Pengangkutan -17,168 -19,445 -22,040 -23,909 -26,050

2.4 Perjalanan 31,617 28,959 24,821 29,167 33,233
2.5 Pembinaan -470 -757 -3,777 -4,861 -5,879
2.6 Perkhidmatan insurans dan pencen -5,960 -6,394 -7,234 -7,296 -7,536
2.7 Perkhidmatan kewangan -930 -435 -614 -432 -223
2.8 Caj penggunaan harta -3,920 -4,557 -4,350 -4,053 -4,411
intelek t.t.t.l.

2.9 Perkhidmatan telekomunikasi, komputer 474 166 483 -1,064 -1,237

dan maklumat

2.10 Perkhidmatan perniagaan lain -4,437 -3,207 -2,040 -2,013 -4,019

2.11 Perkhidmatan persendirian, kebudayaan -576 -577 -1,346 -2,136 -2,255
dan rekreasi

2.12 Barangan dan perkhidmatan kerajaan t.t.t.l. -502 -524 -415 -218 -349

3. Pendapatan primer -26,131 -21,600 -35,841 -33,975 -36,624

3.1 Pampasan pekerja -2,082 -2,331 -3,082 -4,007 -4,902
3.2 Pendapatan pelaburan -24,049 -19,269 -32,760 -29,969 -31,722
3.2.1 Pelaburan langsung -30,555 -26,698 -40,677 -34,614 -37,950
3.2.2 Pelaburan portfolio -6,852 -8,943 -8,525 -10,608 -11,842
3.2.3 Pelaburan lain 13,358 16,372 16,442 15,254 18,070

4. Pendapatan sekunder -21,790 -21,061 -18,469 -17,498 -17,443

AKAUN MODAL -111 -133 241 -15 344

1. Perolehan/pelupusan aset bukan kewangan -95 -119 334 7 300

bukan pengeluaran

2. Pindahan modal -16 -14 -93 -22 44

AKAUN KEWANGAN -19,945 23,265 -23,014 -20,216 -79,954

1. Pelaburan langsung -13,976 -9,337 -24,415 -6,276 -17,974

2. Pelaburan portfolio 48,467 26,139 63,859 -3,012 -39,354
3. Derivatif kewangan -698 -76 972 -253 -975
4. Pelaburan lain -53,738 6,539 -63,431 -10,675 -21,652

ASET RIZAB -30,014 -87,116 -11,559 3,962 44,080

 TABLE 4 (cont'd.) : BALANCE OF PAYMENTS, 2010 - 2015 (RM MILLION)

2015 Q110 Q210 Q310 Q410 Components/ Year & Quarter

35,155 28,352 13,579 18,899 21,985 CURRENT ACCOUNT

109,224 41,483 27,198 25,770 29,731 1. Goods

-20,632 1,981 1,353 1,837 1,386 2. Services

8,191 2,232 2,106 1,994 1,870 2.1 Manufacturing services on physical
inputs owned by others

-17 116 -1 36 76 2.2 Maintenance and repair

services n.i.e.

-24,565 -3,725 -4,317 -4,368 -4,758 2.3 Transport

26,941 7,553 8,127 8,454 7,484 2.4 Travel
-6,511 -181 -305 20 -4 2.5 Construction
-7,759 -1,393 -1,517 -1,564 -1,486 2.6 Insurance and pension services
-349 -276 -231 -191 -232 2.7 Financial services
-4,682 -1,055 -817 -1,191 -857 2.8 Charges for the use of intellectual
property n.i.e.

-2,384 222 -46 142 157 2.9 Telecommunications, computer

and information services

-7,219 -1,229 -1,369 -1,252 -588 2.10 Other business services

-1,674 -159 -174 -143 -101 2.11 Personal, cultural and
recreational services

-603 -122 -104 -101 -175 2.12 Government goods and services n.i.e.

-32,112 -9,687 -9,288 -3,484 -3,672 3. Primary income

-5,595 -392 -476 -555 -659 3.1 Compensation of employees
-26,517 -9,296 -8,811 -2,929 -3,013 3.2 Investment income
-32,931 -10,853 -10,797 -4,048 -4,857 3.2.1 Direct investment
-12,436 -1,511 -1,403 -2,662 -1,277 3.2.2 Portfolio investment
18,850 3,068 3,389 3,781 3,120 3.2.3 Other investment

-21,325 -5,424 -5,684 -5,224 -5,459 4. Secondary income

-1,136 -26 -34 -43 -8 CAPITAL ACCOUNT

-1,127 -29 -30 -26 -11 1. Acquisitions/disposals of nonproduced

nonfinancial assets

-8 3 -4 -17 3 2. Capital transfers

-55,350 -17,392 -209 -3,117 773 FINANCIAL ACCOUNT

-1,810 1,988 162 -17,581 1,455 1. Direct investment

-26,122 12,952 13,732 18,278 3,505 2. Portfolio investment
-663 415 -2,088 835 140 3. Financial derivatives
-26,755 -32,747 -12,016 -4,649 -4,327 4. Other investment

53,553 -703 -6,225 -5,926 -17,161 RESERVE ASSETS

KESILAPAN DAN KETINGGALAN BERSIH -32,746 -35,339 -15,845 -19,216 -13,023

20
JADUAL 4 (samb.): IMBANGAN PEMBAYARAN, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun Q111 Q211 Q311 Q411 Q112

AKAUN SEMASA 24,711 24,004 27,450 23,158 15,554

1. Barangan 35,366 34,529 35,551 35,082 33,042

2. Perkhidmatan 342 1,442 886 -1,214 -3,436

2.1 Perkhidmatan pembuatan bagi input fizikal 2,089 2,002 1,929 1,914 1,998
dimiliki pihak lain

2.2 Perkhidmatan penyenggaraan dan 70 71 69 83 130

pembaikan t.t.t.l.

2.3 Pengangkutan -4,292 -4,832 -5,206 -5,115 -5,272

2.4 Perjalanan 6,405 7,009 8,329 7,216 4,970
2.5 Pembinaan -15 -234 -154 -355 -865
2.6 Perkhidmatan insurans dan pencen -1,505 -1,604 -1,703 -1,581 -1,908
2.7 Perkhidmatan kewangan -239 239 -205 -231 -157
2.8 Caj penggunaan harta -1,252 -724 -1,143 -1,438 -871
intelek t.t.t.l.

2.9 Perkhidmatan telekomunikasi, komputer 209 -16 60 -87 120

dan maklumat

2.10 Perkhidmatan perniagaan lain -809 -277 -804 -1,317 -1,166

2.11 Perkhidmatan persendirian, kebudayaan -149 -102 -184 -142 -372
dan rekreasi

2.12 Barangan dan perkhidmatan kerajaan t.t.t.l. -172 -88 -102 -161 -44

3. Pendapatan primer -5,889 -6,641 -3,728 -5,342 -8,642

3.1 Pampasan pekerja -451 -549 -516 -814 -760
3.2 Pendapatan pelaburan -5,438 -6,091 -3,213 -4,528 -7,883
3.2.1 Pelaburan langsung -6,632 -8,543 -4,330 -7,193 -10,241
3.2.2 Pelaburan portfolio -2,328 -1,595 -2,956 -2,064 -2,440
3.2.3 Pelaburan lain 3,523 4,047 4,073 4,729 4,798

4. Pendapatan sekunder -5,108 -5,327 -5,259 -5,368 -5,410

AKAUN MODAL -42 -21 -34 -36 -136

1. Perolehan/pelupusan aset bukan kewangan -30 -27 -24 -38 -62

-32,222 -10,231 -7,112 -9,814 -5,590 NET ERRORS AND OMISSIONS

21
TABLE 4 (cont'd.) : BALANCE OF PAYMENTS, 2010 - 2015 (RM MILLION)

Q212 Q312 Q412 Q113 Q213 Components/ Year & Quarter

6,859 7,233 20,531 12,423 978 CURRENT ACCOUNT

27,010 22,346 30,632 25,351 17,063 1. Goods

-2,823 -1,218 -1,066 -748 -3,408 2. Services

2,030 2,072 1,777 1,769 1,757 2.1 Manufacturing services on physical
inputs owned by others

33 -58 -12 29 -93 2.2 Maintenance and repair

services n.i.e.

-5,879 -5,593 -5,297 -5,226 -5,974 2.3 Transport

5,911 6,980 6,960 7,973 6,683 2.4 Travel
-1,141 -1,022 -749 -845 -1,088 2.5 Construction
-1,929 -1,693 -1,704 -1,868 -1,777 2.6 Insurance and pension services
-221 -128 -107 -144 -29 2.7 Financial services
-1,097 -1,208 -1,174 -802 -1,123 2.8 Charges for the use of intellectual
property n.i.e.

169 200 -5 -18 -280 2.9 Telecommunications, computer

and information services

-423 -156 -295 -1,187 -918 2.10 Other business services

-152 -529 -293 -435 -526 2.11 Personal, cultural and
recreational services

-123 -82 -166 5 -41 2.12 Government goods and services n.i.e.

-12,678 -9,017 -5,504 -7,970 -8,146 3. Primary income

-650 -838 -834 -941 -1,011 3.1 Compensation of employees
-12,028 -8,179 -4,670 -7,029 -7,135 3.2 Investment income
-13,015 -10,911 -6,510 -8,746 -7,885 3.2.1 Direct investment
-2,000 -2,261 -1,824 -2,614 -2,271 3.2.2 Portfolio investment
2,986 4,993 3,664 4,331 3,022 3.2.3 Other investment

-4,650 -4,878 -3,531 -4,210 -4,531 4. Secondary income

-6 -10 393 2 -3 CAPITAL ACCOUNT

0 -3 399 4 0 1. Acquisitions/disposals of nonproduced

 bukan pengeluaran

2. Pindahan modal -12 6 -10 2 -74

AKAUN KEWANGAN -6,390 51,429 -22,406 631 -10,368

1. Pelaburan langsung 102 1,921 -4,021 -7,339 -9,454

2. Pelaburan portfolio 8,430 48,036 -27,857 -2,469 25,099
3. Derivatif kewangan 144 416 -301 -335 -20
4. Pelaburan lain -15,066 1,057 9,773 10,775 -25,993

ASET RIZAB -15,807 -58,050 -2,216 -11,043 -174

KESILAPAN DAN KETINGGALAN BERSIH -2,472 -17,361 -2,795 -12,711 -4,876

22
JADUAL 4 (samb.) : IMBANGAN PEMBAYARAN, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun Q313 Q413 Q114 Q214 Q314

AKAUN SEMASA 8,499 13,585 19,820 15,292 7,256

1. Barangan 23,915 30,222 31,230 27,435 25,744

2. Perkhidmatan -2,972 -2,465 -163 -1,583 -3,870

2.1 Perkhidmatan pembuatan bagi input fizikal 1,860 1,882 1,746 1,892 1,996
dimiliki pihak lain

2.2 Perkhidmatan penyenggaraan dan 78 -61 -9 92 87

pembaikan t.t.t.l.

2.3 Pengangkutan -6,353 -6,357 -5,762 -6,639 -6,808

2.4 Perjalanan 6,767 7,744 9,924 8,998 7,170
2.5 Pembinaan -1,526 -1,402 -1,281 -1,604 -586
2.6 Perkhidmatan insurans dan pencen -1,826 -1,825 -1,884 -1,641 -1,928
2.7 Perkhidmatan kewangan -125 -135 -143 -49 -69
2.8 Caj penggunaan harta -1,053 -1,075 -1,163 -1,113 -1,051
intelek t.t.t.l.

2.9 Perkhidmatan telekomunikasi, komputer -311 -455 -120 -126 -360

dan maklumat

2.10 Perkhidmatan perniagaan lain 95 -3 -636 -835 -1,622

2.11 Perkhidmatan persendirian, kebudayaan -511 -663 -715 -482 -591
dan rekreasi

2.12 Barangan dan perkhidmatan kerajaan t.t.t.l. -68 -114 -121 -77 -108

3. Pendapatan primer -8,048 -9,811 -6,629 -7,765 -9,473

 nonfinancial assets

-6 -7 -6 -2 -3 2. Capital transfers

6,484 -8,959 -10,171 1,200 4,397 FINANCIAL ACCOUNT

4,646 -1,308 -18,299 -2,757 -8,425 1. Direct investment

-4,961 33,338 10,384 3,921 3,277 2. Portfolio investment
992 -64 64 211 -1,421 3. Financial derivatives
5,807 -40,925 -2,320 -174 10,965 4. Other investment

-4,959 -523 -5,903 -6,177 1,900 RESERVE ASSETS

-8,378 2,258 -4,849 -7,449 -7,272 NET ERRORS AND OMISSIONS

23
TABLE 4 (cont'd.) : BALANCE OF PAYMENTS, 2010 - 2015 (RM MILLION)

Q414 Q115 Q215 Q315 Q415 Components/ Year & Quarter

6,186 10,917 8,193 5,226 10,819 CURRENT ACCOUNT

28,917 27,069 23,411 27,472 31,273 1. Goods

-5,090 -3,402 -4,878 -5,885 -6,467 2. Services

2,165 2,069 1,991 2,091 2,040 2.1 Manufacturing services on physical
inputs owned by others

48 58 -214 42 97 2.2 Maintenance and repair

services n.i.e.

-6,841 -5,758 -5,986 -6,256 -6,565 2.3 Transport

7,140 7,151 7,088 6,253 6,449 2.4 Travel
-2,408 -1,832 -1,674 -1,338 -1,666 2.5 Construction
-2,083 -1,763 -2,088 -2,123 -1,786 2.6 Insurance and pension services
38 -112 -92 -88 -57 2.7 Financial services
-1,084 -1,184 -1,179 -1,201 -1,118 2.8 Charges for the use of intellectual
property n.i.e.

-631 -130 -1,061 -387 -807 2.9 Telecommunications, computer

and information services

-926 -1,366 -1,332 -2,052 -2,469 2.10 Other business services

-466 -459 -205 -640 -370 2.11 Personal, cultural and
recreational services

-42 -74 -127 -187 -215 2.12 Government goods and services n.i.e.

-12,756 -7,702 -4,594 -10,680 -9,135 3. Primary income

 3.1 Pampasan pekerja -1,052 -1,002 -1,213 -1,214 -1,161
3.2 Pendapatan pelaburan -6,996 -8,808 -5,416 -6,551 -8,312
3.2.1 Pelaburan langsung -8,041 -9,942 -7,999 -8,790 -8,864
3.2.2 Pelaburan portfolio -3,268 -2,455 -2,119 -3,201 -3,330
3.2.3 Pelaburan lain 4,312 3,588 4,702 5,440 3,882

4. Pendapatan sekunder -4,396 -4,362 -4,618 -2,796 -5,145

AKAUN MODAL 5 -20 -2 0 66

1. Perolehan/pelupusan aset bukan kewangan 3 0 1 -4 24

bukan pengeluaran

2. Pindahan modal 2 -20 -3 4 42

AKAUN KEWANGAN -15,685 -10,128 -38,038 -12,090 -2,200

1. Pelaburan langsung 1,069 3,838 -14,376 -4,045 2,221

2. Pelaburan portfolio -9,412 -798 -14,166 6,321 -11,151
3. Derivatif kewangan 564 393 -1,487 229 49
4. Pelaburan lain -7,906 -13,560 -8,009 -14,595 6,681

ASET RIZAB 4,293 3,946 18,025 -2,973 758

KESILAPAN DAN KETINGGALAN BERSIH 2,888 -7,382 195 -228 -5,881

24
 -1,313 -1,326 -1,355 -1,295 -1,620 3.1 Compensation of employees
-11,443 -6,377 -3,240 -9,385 -7,515 3.2 Investment income
-12,297 -8,335 -5,042 -10,855 -8,699 3.2.1 Direct investment
-3,193 -2,781 -3,472 -3,047 -3,136 3.2.2 Portfolio investment
4,047 4,739 5,274 4,517 4,319 3.2.3 Other investment

-4,885 -5,047 -5,745 -5,681 -4,852 4. Secondary income

280 -1 -1,107 -13 -15 CAPITAL ACCOUNT

279 -1 -1,104 -11 -11 1. Acquisitions/disposals of nonproduced

nonfinancial assets

2 0 -3 -2 -4 2. Capital transfers

-27,627 -29,165 383 -33,170 6,600 FINANCIAL ACCOUNT

-1,773 -3,398 -2,021 -2,714 6,322 1. Direct investment

-20,359 -7,898 -11,791 -24,431 17,997 2. Portfolio investment
234 3 -449 -111 -106 3. Financial derivatives
-5,729 -17,871 14,644 -5,914 -17,613 4. Other investment

28,271 24,999 1,878 34,950 -8,274 RESERVE ASSETS

-7,110 -6,751 -9,347 -6,993 -9,131 NET ERRORS AND OMISSIONS

25
 JADUAL 5 : AKAUN SEMASA, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun 2010 2011 2012 2013 2014

AKAUN SEMASA 82,816 99,324 50,177 35,485 48,554

1. Barangan 124,182 140,529 113,030 96,552 113,327

1.1 Kredit 602,609 658,421 644,864 637,683 678,865
1.2 Debit 478,427 517,893 531,835 541,131 565,538

2. Perkhidmatan 6,556 1,457 -8,542 -9,592 -10,706

2.1 Kredit 111,466 118,880 125,337 132,685 137,618
2.1.1 Perkhidmatan pembuatan bagi input fizikal 8,282 8,039 8,012 7,437 7,947
dimiliki pihak lain

2.1.2 Perkhidmatan penyenggaraan dan 705 901 820 993 1,207

pembaikan t.t.t.l.

2.1.3 Pengangkutan 15,696 15,482 13,761 14,701 15,617

2.1.4 Perjalanan 58,350 60,146 62,548 67,733 73,951
2.1.5 Pembinaan 3,324 3,374 3,634 3,239 2,796
2.1.6 Perkhidmatan insurans dan pencen 1,065 1,344 1,663 1,415 1,511
2.1.7 Perkhidmatan kewangan 626 1,078 998 1,001 1,133
2.1.8 Caj penggunaan harta 320 455 417 342 248
intelek t.t.t.l.

2.1.9 Perkhidmatan telekomunikasi, komputer 6,851 7,412 9,033 9,001 9,039

dan maklumat

2.1.10 Perkhidmatan perniagaan lain 15,608 19,881 23,674 25,885 22,965

2.1.11 Perkhidmatan persendirian, kebudayaan dan 358 487 521 637 926
rekreasi

2.1.12 Barangan dan perkhidmatan kerajaan t.t.t.l. 281 279 257 300 278

2.2 Debit 104,910 117,424 133,879 142,277 148,325

2.2.1 Perkhidmatan pembuatan bagi input fizikal 80 105 135 168 148
dimiliki pihak lain

2.2.2 Perkhidmatan penyenggaraan dan 479 607 727 1,040 989

pembaikan t.t.t.l.

2.2.3 Pengangkutan 32,864 34,928 35,801 38,610 41,666

2.2.4 Perjalanan 26,733 31,187 37,726 38,566 40,718
2.2.5 Pembinaan 3,794 4,132 7,411 8,100 8,675
2.2.6 Perkhidmatan insurans dan pencen 7,025 7,738 8,898 8,712 9,047
2.2.7 Perkhidmatan kewangan 1,555 1,514 1,612 1,433 1,356
2.2.8 Caj penggunaan harta 4,240 5,012 4,767 4,395 4,659
intelek t.t.t.l.

2.2.9 Perkhidmatan telekomunikasi, komputer 6,377 7,246 8,549 10,065 10,276

dan maklumat

2.2.10 Perkhidmatan perniagaan lain 20,045 23,089 25,713 27,898 26,985

2.2.11 Perkhidmatan persendirian, kebudayaan dan 934 1,063 1,868 2,773 3,181
 TABLE 5 (cont'd.) : CURRENT ACCOUNT, 2010 - 2015 (RM MILLION)

2015 Q110 Q210 Q310 Q410 Components/ Year & Quarter

35,155 28,352 13,579 18,899 21,985 CURRENT ACCOUNT

109,224 41,483 27,198 25,770 29,731 1. Goods

681,275 149,189 147,242 150,183 155,995 1.1 Credits
572,051 107,706 120,043 124,413 126,265 1.2 Debits

-20,632 1,981 1,353 1,837 1,386 2. Services

136,095 26,330 27,470 28,673 28,993 2.1 Credits
8,402 2,252 2,126 2,015 1,889 2.1.1 Manufacturing services on physical
inputs owned by others

1,460 216 110 179 200 2.1.2 Maintenance and repair

services n.i.e.

16,365 3,760 4,015 4,053 3,868 2.1.3 Transport

68,675 13,692 14,523 15,117 15,018 2.1.4 Travel
4,038 571 634 1,210 908 2.1.5 Construction
1,463 212 254 267 332 2.1.6 Insurance and pension services
1,332 162 161 160 144 2.1.7 Financial services
351 12 135 32 142 2.1.8 Charges for the use of intellectual
property n.i.e.

10,372 1,707 1,667 1,719 1,758 2.1.9 Telecommunications, computer

and information services

21,760 3,583 3,680 3,805 4,540 2.1.10 Other business services

1,509 107 88 60 103 2.1.11 Personal, cultural and
recreational services

369 57 76 58 90 2.1.12 Government goods and services n.i.e.

156,727 24,349 26,117 26,836 27,608 2.2 Debits

211 20 20 21 19 2.2.1 Manufacturing services on physical
inputs owned by others

1,477 101 111 143 124 2.2.2 Maintenance and repair

services n.i.e.

40,930 7,485 8,332 8,420 8,626 2.2.3 Transport

41,734 6,139 6,396 6,664 7,534 2.2.4 Travel
10,549 752 940 1,190 912 2.2.5 Construction
9,222 1,605 1,771 1,831 1,818 2.2.6 Insurance and pension services
1,681 438 391 350 376 2.2.7 Financial services
5,033 1,067 952 1,223 999 2.2.8 Charges for the use of intellectual
property n.i.e.

12,757 1,485 1,714 1,576 1,601 2.2.9 Telecommunications, computer

and information services

28,979 4,812 5,049 5,057 5,128 2.2.10 Other business services

3,183 266 262 203 204 2.2.11 Personal, cultural and
 rekreasi

2.2.12 Barangan dan perkhidmatan kerajaan t.t.t.l. 783 803 672 518 626

Barangan dan Perkhidmatan 130,738 141,985 104,488 86,959 102,620

Kredit 714,075 777,302 770,202 770,368 816,483
Debit 583,337 635,316 665,714 683,408 713,863

26
JADUAL 5 (samb.) : AKAUN SEMASA, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun 2010 2011 2012 2013 2014

3. Pendapatan primer -26,131 -21,600 -35,841 -33,975 -36,624

3.1 Kredit 38,352 52,521 42,297 47,656 52,395
3.1.1 Pampasan pekerja 3,550 3,707 3,994 4,486 5,170
3.1.2 Pendapatan pelaburan 34,802 48,814 38,303 43,170 47,225
3.1.2.1 Pelaburan langsung 18,767 28,762 16,165 22,308 24,251
3.1.2.2 Pelaburan portfolio 1,600 2,424 3,537 3,814 3,429
3.1.2.3 Pelaburan lain 14,434 17,628 18,601 17,048 19,546

3.2 Debit 64,483 74,121 78,138 81,631 89,019

3.2.1 Pampasan pekerja 5,632 6,038 7,076 8,492 10,071
3.2.2 Pendapatan pelaburan 58,851 68,083 71,062 73,138 78,948
3.2.2.1 Pelaburan langsung 49,323 55,461 56,842 56,922 62,202
3.2.2.2 Pelaburan portfolio 8,452 11,367 12,061 14,422 15,271
3.2.2.3 Pelaburan lain 1,076 1,256 2,159 1,794 1,475

4. Pendapatan sekunder -21,790 -21,061 -18,469 -17,498 -17,443

4.1 Kredit 1,920 4,683 6,661 7,597 10,496
4.2 Debit 23,711 25,744 25,130 25,096 27,939
 recreational services

971 180 179 159 265 2.2.12 Government goods and services n.i.e.

88,592 43,464 28,551 27,607 31,116 Goods and Services

817,370 175,519 174,712 178,856 184,989 Credits
728,778 132,056 146,161 151,249 153,872 Debits

27
TABLE 5 (cont'd.) : CURRENT ACCOUNT, 2010 - 2015 (RM MILLION)

2015 Q110 Q210 Q310 Q410 Components/ Year & Quarter

-32,112 -9,687 -9,288 -3,484 -3,672 3. Primary income

48,674 7,109 7,116 12,792 11,335 3.1 Credits
6,405 931 836 843 940 3.1.1 Compensation of employees
42,270 6,178 6,280 11,949 10,395 3.1.2 Investment income
18,398 2,438 2,129 7,719 6,482 3.1.2.1 Direct investment
3,176 429 534 184 453 3.1.2.2 Portfolio investment
20,696 3,311 3,618 4,046 3,460 3.1.2.3 Other investment

80,786 16,797 16,404 16,276 15,007 3.2 Debits

12,000 1,323 1,312 1,398 1,599 3.2.1 Compensation of employees
68,786 15,474 15,092 14,878 13,408 3.2.2 Investment income
51,329 13,291 12,926 11,767 11,339 3.2.2.1 Direct investment
15,612 1,940 1,937 2,846 1,730 3.2.2.2 Portfolio investment
1,845 243 229 265 339 3.2.2.3 Other investment

-21,325 -5,424 -5,684 -5,224 -5,459 4. Secondary income

11,925 420 435 558 507 4.1 Credits
33,251 5,844 6,118 5,782 5,966 4.2 Debits
 28
JADUAL 5 (samb.): AKAUN SEMASA, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun Q111 Q211 Q311 Q411 Q112

AKAUN SEMASA 24,711 24,004 27,450 23,158 15,554

1. Barangan 35,366 34,529 35,551 35,082 33,042

1.1 Kredit 157,525 163,213 166,362 171,321 161,572
1.2 Debit 122,159 128,684 130,811 136,238 128,530

2. Perkhidmatan 342 1,442 886 -1,214 -3,436

2.1 Kredit 27,274 29,239 30,768 31,599 28,891
2.1.1 Perkhidmatan pembuatan bagi input fizikal 2,116 2,028 1,956 1,939 2,033
dimiliki pihak lain

2.1.2 Perkhidmatan penyenggaraan dan 210 230 205 255 267

pembaikan t.t.t.l.

2.1.3 Pengangkutan 3,939 4,025 3,751 3,767 3,417

2.1.4 Perjalanan 13,543 14,194 16,182 16,227 13,953
2.1.5 Pembinaan 833 813 774 954 847
2.1.6 Perkhidmatan insurans dan pencen 258 334 412 341 289
2.1.7 Perkhidmatan kewangan 146 612 157 163 229
2.1.8 Caj penggunaan harta 31 253 50 121 205
intelek t.t.t.l.

2.1.9 Perkhidmatan telekomunikasi, komputer 1,783 1,815 1,829 1,986 2,021

dan maklumat

2.1.10 Perkhidmatan perniagaan lain 4,247 4,735 5,270 5,630 5,446

2.1.11 Perkhidmatan persendirian, kebudayaan dan 112 118 127 130 125
 29
TABLE 5 (cont'd.) : CURRENT ACCOUNT, 2010 - 2015 (RM MILLION)

Q212 Q312 Q412 Q113 Q213 Components/ Year & Quarter

6,859 7,233 20,531 12,423 978 CURRENT ACCOUNT

27,010 22,346 30,632 25,351 17,063 1. Goods

165,272 157,561 160,460 151,497 152,555 1.1 Credits
138,262 135,215 129,828 126,146 135,492 1.2 Debits

-2,823 -1,218 -1,066 -748 -3,408 2. Services

30,708 32,106 33,632 32,088 31,728 2.1 Credits
2,064 2,107 1,809 1,812 1,799 2.1.1 Manufacturing services on physical
inputs owned by others

205 142 206 216 234 2.1.2 Maintenance and repair

services n.i.e.

3,337 3,517 3,490 3,583 3,548 2.1.3 Transport

15,174 16,275 17,146 17,005 16,108 2.1.4 Travel
889 903 994 648 705 2.1.5 Construction
326 541 507 258 320 2.1.6 Insurance and pension services
287 220 262 201 338 2.1.7 Financial services
45 54 113 213 34 2.1.8 Charges for the use of intellectual
property n.i.e.

2,492 2,151 2,369 2,087 2,336 2.1.9 Telecommunications, computer

and information services

5,706 6,021 6,500 5,834 6,079 2.1.10 Other business services

123 115 160 138 150 2.1.11 Personal, cultural and
 rekreasi

2.1.12 Barangan dan perkhidmatan kerajaan t.t.t.l. 56 84 55 84 59

2.2 Debit 26,932 27,797 29,882 32,813 32,327

2.2.1 Perkhidmatan pembuatan bagi input fizikal 27 26 27 25 35
dimiliki pihak lain

2.2.2 Perkhidmatan penyenggaraan dan 140 158 137 172 137

pembaikan t.t.t.l.

2.2.3 Pengangkutan 8,231 8,857 8,957 8,882 8,688

2.2.4 Perjalanan 7,137 7,185 7,853 9,011 8,983
2.2.5 Pembinaan 848 1,047 927 1,309 1,712
2.2.6 Perkhidmatan insurans dan pencen 1,763 1,938 2,115 1,922 2,197
2.2.7 Perkhidmatan kewangan 385 373 362 394 386
2.2.8 Caj penggunaan harta 1,283 977 1,194 1,559 1,076
intelek t.t.t.l.

2.2.9 Perkhidmatan telekomunikasi, komputer 1,575 1,830 1,768 2,073 1,901

dan maklumat

2.2.10 Perkhidmatan perniagaan lain 5,055 5,013 6,074 6,947 6,612

2.2.11 Perkhidmatan persendirian, kebudayaan dan 261 220 311 272 497
rekreasi

2.2.12 Barangan dan perkhidmatan kerajaan t.t.t.l. 227 172 158 245 103

Barangan dan Perkhidmatan 35,708 35,971 36,438 33,869 29,606

Kredit 184,799 192,453 197,130 202,920 190,463
Debit 149,091 156,482 160,693 169,051 160,857

30
JADUAL 5 (samb.): AKAUN SEMASA, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun Q111 Q211 Q311 Q411 Q112

3. Pendapatan primer -5,889 -6,641 -3,728 -5,342 -8,642

3.1 Kredit 12,297 11,150 13,973 15,101 9,789
3.1.1 Pampasan pekerja 955 894 921 937 1,003
3.1.2 Pendapatan pelaburan 11,342 10,256 13,052 14,164 8,786
3.1.2.1 Pelaburan langsung 7,260 4,865 8,184 8,452 3,368
3.1.2.2 Pelaburan portfolio 231 1,035 490 668 259
3.1.2.3 Pelaburan lain 3,851 4,355 4,378 5,044 5,160

3.2 Debit 18,186 17,790 17,702 20,443 18,432

3.2.1 Pampasan pekerja 1,406 1,443 1,437 1,751 1,763
3.2.2 Pendapatan pelaburan 16,780 16,347 16,265 18,692 16,669
3.2.2.1 Pelaburan langsung 13,892 13,409 12,515 15,645 13,608
3.2.2.2 Pelaburan portfolio 2,559 2,630 3,446 2,732 2,699
3.2.2.3 Pelaburan lain 328 308 304 315 361
 recreational services

60 61 77 91 78 2.1.12 Government goods and services n.i.e.

33,531 33,324 34,697 32,835 35,136 2.2 Debits

33 35 32 43 41 2.2.1 Manufacturing services on physical
inputs owned by others

172 200 217 188 326 2.2.2 Maintenance and repair

services n.i.e.

9,216 9,110 8,787 8,808 9,521 2.2.3 Transport

9,262 9,295 10,186 9,032 9,425 2.2.4 Travel
2,030 1,925 1,744 1,493 1,793 2.2.5 Construction
2,256 2,234 2,211 2,127 2,097 2.2.6 Insurance and pension services
508 348 369 345 367 2.2.7 Financial services
1,143 1,261 1,287 1,015 1,157 2.2.8 Charges for the use of intellectual
property n.i.e.

2,323 1,952 2,374 2,104 2,616 2.2.9 Telecommunications, computer

and information services

6,129 6,177 6,795 7,021 6,997 2.2.10 Other business services

275 644 452 573 676 2.2.11 Personal, cultural and
recreational services

183 142 243 87 119 2.2.12 Government goods and services n.i.e.

24,187 21,128 29,566 24,604 13,656 Goods and Services

195,980 189,667 194,091 183,584 184,283 Credits
171,793 168,539 164,525 158,981 170,628 Debits

31
TABLE 5 (cont'd.) : CURRENT ACCOUNT, 2010 - 2015 (RM MILLION)

Q212 Q312 Q412 Q113 Q213 Components/ Year & Quarter

-12,678 -9,017 -5,504 -7,970 -8,146 3. Primary income

9,265 11,015 12,227 9,918 10,933 3.1 Credits
989 933 1,069 1,071 1,083 3.1.1 Compensation of employees
8,276 10,082 11,157 8,847 9,850 3.1.2 Investment income
3,740 3,403 5,656 3,735 4,702 3.1.2.1 Direct investment
851 1,269 1,157 419 1,477 3.1.2.2 Portfolio investment
3,685 5,411 4,345 4,693 3,670 3.1.2.3 Other investment

21,943 20,032 17,731 17,888 19,079 3.2 Debits

1,639 1,771 1,903 2,012 2,094 3.2.1 Compensation of employees
20,305 18,261 15,828 15,876 16,985 3.2.2 Investment income
16,754 14,314 12,166 12,481 12,587 3.2.2.1 Direct investment
2,852 3,529 2,981 3,033 3,749 3.2.2.2 Portfolio investment
699 418 681 362 648 3.2.2.3 Other investment
4. Pendapatan sekunder -5,108 -5,327 -5,259 -5,368 -5,410
4.1 Kredit 1,017 1,032 1,265 1,370 1,471
4.2 Debit 6,125 6,358 6,524 6,738 6,881

32
JADUAL 5 (samb.) : AKAUN SEMASA, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun Q313 Q413 Q114 Q214 Q314

AKAUN SEMASA 8,499 13,585 19,820 15,292 7,256

1. Barangan 23,915 30,222 31,230 27,435 25,744

1.1 Kredit 163,325 170,306 166,749 172,346 167,554
 -4,650 -4,878 -3,531 -4,210 -4,531 4. Secondary income
2,306 1,212 1,672 1,619 1,933 4.1 Credits
6,956 6,090 5,203 5,829 6,464 4.2 Debits

33
TABLE 5 (cont'd.) : CURRENT ACCOUNT, 2010 - 2015 (RM MILLION)

Q414 Q115 Q215 Q315 Q415 Components/ Year & Quarter

6,186 10,917 8,193 5,226 10,819 CURRENT ACCOUNT

28,917 27,069 23,411 27,472 31,273 1. Goods

172,216 160,537 162,224 174,611 183,903 1.1 Credits
 1.2 Debit 139,410 140,084 135,519 144,911 141,809

2. Perkhidmatan -2,972 -2,465 -163 -1,583 -3,870

2.1 Kredit 33,079 35,790 35,092 34,404 33,607
2.1.1 Perkhidmatan pembuatan bagi input fizikal 1,904 1,922 1,788 1,929 2,031
dimiliki pihak lain

2.1.2 Perkhidmatan penyenggaraan dan 286 257 278 329 295

pembaikan t.t.t.l.

2.1.3 Pengangkutan 3,700 3,871 3,983 3,901 3,848

2.1.4 Perjalanan 16,355 18,265 19,224 18,632 17,842
2.1.5 Pembinaan 824 1,062 565 765 738
2.1.6 Perkhidmatan insurans dan pencen 407 430 383 372 396
2.1.7 Perkhidmatan kewangan 218 243 192 259 294
2.1.8 Caj penggunaan harta 61 34 46 66 69
intelek t.t.t.l.

2.1.9 Perkhidmatan telekomunikasi, komputer 2,165 2,414 2,285 2,182 2,150

dan maklumat

2.1.10 Perkhidmatan perniagaan lain 6,916 7,057 6,099 5,675 5,629

2.1.11 Perkhidmatan persendirian, kebudayaan dan 179 169 193 232 268
rekreasi

2.1.12 Barangan dan perkhidmatan kerajaan t.t.t.l. 65 66 57 61 47

2.2 Debit 36,052 38,255 35,256 35,987 37,477

2.2.1 Perkhidmatan pembuatan bagi input fizikal 44 40 41 37 35
dimiliki pihak lain

2.2.2 Perkhidmatan penyenggaraan dan 208 318 287 237 208

pembaikan t.t.t.l.

2.2.3 Pengangkutan 10,052 10,228 9,744 10,541 10,656

2.2.4 Perjalanan 9,588 10,521 9,299 9,633 10,671
2.2.5 Pembinaan 2,350 2,464 1,846 2,369 1,324
2.2.6 Perkhidmatan insurans dan pencen 2,233 2,255 2,267 2,013 2,324
2.2.7 Perkhidmatan kewangan 343 378 335 308 363
2.2.8 Caj penggunaan harta 1,114 1,109 1,210 1,179 1,120
intelek t.t.t.l.

2.2.9 Perkhidmatan telekomunikasi, komputer 2,475 2,869 2,405 2,308 2,511

dan maklumat

2.2.10 Perkhidmatan perniagaan lain 6,821 7,060 6,734 6,511 7,252

2.2.11 Perkhidmatan persendirian, kebudayaan dan 691 832 908 714 858
rekreasi

2.2.12 Barangan dan perkhidmatan kerajaan t.t.t.l. 132 180 178 138 156

Barangan dan Perkhidmatan 20,943 27,757 31,067 25,852 21,874

Kredit 196,404 206,096 201,842 206,750 201,161
Debit 175,461 178,339 170,774 180,898 179,287
143,299 133,468 138,813 147,139 152,630 1.2 Debits

-5,090 -3,402 -4,878 -5,885 -6,467 2. Services

34,515 33,292 32,530 34,457 35,817 2.1 Credits
2,199 2,118 2,043 2,145 2,096 2.1.1 Manufacturing services on physical
inputs owned by others

305 367 222 385 486 2.1.2 Maintenance and repair

services n.i.e.

3,885 3,960 3,896 4,178 4,330 2.1.3 Transport

18,254 17,398 16,789 17,096 17,392 2.1.4 Travel
727 840 777 1,081 1,340 2.1.5 Construction
360 306 292 404 461 2.1.6 Insurance and pension services
388 241 266 319 506 2.1.7 Financial services
67 69 54 134 94 2.1.8 Charges for the use of intellectual
property n.i.e.

2,422 2,525 2,269 2,826 2,753 2.1.9 Telecommunications, computer

and information services

5,562 5,093 5,490 5,399 5,779 2.1.10 Other business services

233 277 332 408 492 2.1.11 Personal, cultural and
recreational services

113 98 100 83 88 2.1.12 Government goods and services n.i.e.

39,605 36,694 37,408 40,341 42,284 2.2 Debits

34 50 52 54 56 2.2.1 Manufacturing services on physical
inputs owned by others

257 309 435 343 389 2.2.2 Maintenance and repair

services n.i.e.

10,726 9,719 9,883 10,434 10,895 2.2.3 Transport

11,114 10,247 9,702 10,843 10,942 2.2.4 Travel
3,135 2,672 2,451 2,419 3,006 2.2.5 Construction
2,443 2,069 2,380 2,527 2,247 2.2.6 Insurance and pension services
351 353 358 407 563 2.2.7 Financial services
1,151 1,253 1,232 1,335 1,213 2.2.8 Charges for the use of intellectual
property n.i.e.

3,052 2,655 3,330 3,213 3,560 2.2.9 Telecommunications, computer

and information services

6,488 6,459 6,821 7,451 8,248 2.2.10 Other business services

700 736 537 1,048 862 2.2.11 Personal, cultural and
recreational services

155 172 227 269 303 2.2.12 Government goods and services n.i.e.

23,827 23,667 18,532 21,587 24,806 Goods and Services

206,731 193,829 194,754 209,068 219,720 Credits
182,904 170,162 176,221 187,481 194,914 Debits
 34
JADUAL 5 (samb.): AKAUN SEMASA, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun Q313 Q413 Q114 Q214 Q314

3. Pendapatan primer -8,048 -9,811 -6,629 -7,765 -9,473

3.1 Kredit 12,482 14,323 14,496 14,757 13,484
3.1.1 Pampasan pekerja 1,092 1,240 1,258 1,262 1,285
3.1.2 Pendapatan pelaburan 11,391 13,083 13,238 13,495 12,199
3.1.2.1 Pelaburan langsung 6,116 7,755 6,607 6,982 7,329
3.1.2.2 Pelaburan portfolio 581 1,337 1,568 700 590
3.1.2.3 Pelaburan lain 4,693 3,991 5,062 5,814 4,280

3.2 Debit 20,530 24,133 21,125 22,522 22,957

3.2.1 Pampasan pekerja 2,143 2,243 2,471 2,476 2,446
3.2.2 Pendapatan pelaburan 18,387 21,891 18,654 20,046 20,511
3.2.2.1 Pelaburan langsung 14,157 17,697 14,606 15,772 16,193
3.2.2.2 Pelaburan portfolio 3,849 3,791 3,687 3,900 3,920
3.2.2.3 Pelaburan lain 381 403 360 374 398

4. Pendapatan sekunder -4,396 -4,362 -4,618 -2,796 -5,145

4.1 Kredit 1,907 2,138 2,032 3,895 2,140
4.2 Debit 6,302 6,500 6,650 6,691 7,285
 35
TABLE 5 (cont'd.) : CURRENT ACCOUNT, 2010 - 2015 (RM MILLION)

Q414 Q115 Q215 Q315 Q415 Components/ Year & Quarter

-12,756 -7,702 -4,594 -10,680 -9,135 3. Primary income

9,659 11,436 15,467 9,540 12,232 3.1 Credits
1,365 1,563 1,523 1,626 1,692 3.1.1 Compensation of employees
8,293 9,872 13,944 7,914 10,540 3.1.2 Investment income
3,333 4,084 7,485 1,888 4,941 3.1.2.1 Direct investment
571 681 731 951 813 3.1.2.2 Portfolio investment
4,390 5,106 5,728 5,075 4,786 3.1.2.3 Other investment

22,415 19,138 20,061 20,220 21,367 3.2 Debits

2,678 2,889 2,878 2,921 3,312 3.2.1 Compensation of employees
19,737 16,249 17,183 17,299 18,055 3.2.2 Investment income
15,630 12,420 12,527 12,742 13,640 3.2.2.1 Direct investment
3,764 3,462 4,203 3,998 3,949 3.2.2.2 Portfolio investment
343 367 454 558 467 3.2.2.3 Other investment

-4,885 -5,047 -5,745 -5,681 -4,852 4. Secondary income

2,428 2,414 2,799 3,176 3,536 4.1 Credits
7,313 7,462 8,544 8,857 8,388 4.2 Debits
36
37
 JADUAL 6 : AKAUN MODAL DAN AKAUN KEWANGAN, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun 2010 2011 2012 2013 2014

AKAUN MODAL -111 -133 241 -15 344

1. Kredit 69 44 410 17 382

1.1 Pelupusan kasar aset bukan kewangan 28 11 403 13 311

bukan pengeluaran

1.2 Pindahan modal 41 33 7 4 71

2. Debit 180 177 169 32 38

2.1 Perolehan kasar aset bukan kewangan 123 130 69 6 11

bukan pengeluaran

2.2 Pindahan modal 57 47 100 26 27

AKAUN KEWANGAN -19,945 23,265 -23,014 -20,216 -79,954

1. Pelaburan langsung -13,976 -9,337 -24,415 -6,276 -17,974

1.1 Aset -49,163 -55,324 -51,957 -41,928 -52,623

1.2 Liabiliti 35,186 45,987 27,542 35,653 34,649

2. Pelaburan portfolio 48,467 26,139 63,859 -3,012 -39,354

2.1 Aset -23,176 -18,522 -21,464 -32,088 -28,112

2.2 Liabiliti 71,643 44,661 85,323 29,076 -11,242

3. Derivatif kewangan -698 -76 972 -253 -975

4. Pelaburan lain -53,738 6,539 -63,431 -10,675 -21,652

4.1 Sektor awam 119 -1,337 -1,674 -3,965 1,083

Kredit 2,878 1,430 1,882 1,172 4,648

Debit 2,759 2,767 3,557 5,137 3,565

4.2 Sektor swasta -53,856 7,876 -61,756 -6,710 -22,735

ASET RIZAB -30,014 -87,116 -11,559 3,962 44,080

1. Sumber IMF - - - - -

2. Rizab luar negeri BNM -30,014 -87,116 -11,559 3,962 44,080

2.1 Hak pengeluaran khas 837 190 209 -445 -30

2.2 Kedudukan rizab IMF 62 -1,219 19 -530 -112

2.3 Emas dan pertukaran wang asing -30,913 -86,087 -11,788 4,937 44,222
 TABLE 6 (cont'd.) : CAPITAL ACCOUNT AND FINANCIAL ACCOUNT, 2010 - 2015 (RM MILLION)

2015 Q110 Q210 Q310 Q410 Components/ Year & Quarter

-1,136 -26 -34 -43 -8 CAPITAL ACCOUNT

13 13 7 7 43 1. Credits

8 0 0 1 27 1.1 Gross disposals of nonproduced

nonfinancial assets

5 13 7 6 16 1.2 Capital transfers

1,149 39 41 50 50 2. Debits

1,135 29 30 27 38 2.1 Gross acquisitions of nonproduced

nonfinancial assets

13 10 11 23 13 2.2 Capital transfers

-55,350 -17,392 -209 -3,117 773 FINANCIAL ACCOUNT

-1,810 1,988 162 -17,581 1,455 1. Direct investment

-39,698 -12,491 -2,223 -23,866 -10,583 1.1 Assets

37,888 14,479 2,385 6,285 12,038 1.2 Liabilities

-26,122 12,952 13,732 18,278 3,505 2. Portfolio investment

-9,098 -4,069 -2,055 -9,249 -7,802 2.1 Assets

-17,024 17,022 15,787 27,527 11,307 2.2 Liabilities

-663 415 -2,088 835 140 3. Financial derivatives

-26,755 -32,747 -12,016 -4,649 -4,327 4. Other investment

-1,878 -721 -317 1,354 -198 4.1 Public sector

4,380 309 164 2,045 360 Credits

6,258 1,029 481 691 558 Debits

-24,877 -32,026 -11,698 -6,003 -4,129 4.2 Private sector

53,553 -703 -6,225 -5,926 -17,161 RESERVE ASSETS

- - - - - 1. IMF resources

53,553 -703 -6,225 -5,926 -17,161 2. BNM external reserves

-1,138 578 188 3 68 2.1 Special drawing rights

4 120 -75 1 16 2.2 IMF reserve position

54,687 -1,401 -6,338 -5,929 -17,244 2.3 Gold and foreign exchange
Pelaburan Langsung Mengikut Prinsip Arah Aliran

Pelaburan langsung -13,976 -9,337 -24,415 -6,276 -17,974

Di luar negeri -43,160 -46,662 -52,952 -44,450 -53,574

Di Malaysia 29,183 37,325 28,537 38,175 35,600

38
JADUAL 6 (samb.) : AKAUN MODAL DAN AKAUN KEWANGAN, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun Q111 Q211 Q311 Q411 Q112

AKAUN MODAL -42 -21 -34 -36 -136

1. Kredit 7 15 11 11 1

1.1 Pelupusan kasar aset bukan kewangan 0 0 3 8 1

bukan pengeluaran

1.2 Pindahan modal 7 15 8 3 0

2. Debit 49 36 45 47 137

2.1 Perolehan kasar aset bukan kewangan 30 27 27 45 63

bukan pengeluaran

2.2 Pindahan modal 19 9 18 1 74

AKAUN KEWANGAN -6,390 51,429 -22,406 631 -10,368

1. Pelaburan langsung 102 1,921 -4,021 -7,339 -9,454

1.1 Aset -13,739 -12,088 -17,378 -12,119 -21,499

1.2 Liabiliti 13,841 14,009 13,357 4,780 12,045

2. Pelaburan portfolio 8,430 48,036 -27,857 -2,469 25,099

2.1 Aset -8,735 -3,650 -5,629 -508 -7,544

2.2 Liabiliti 17,165 51,686 -22,228 -1,962 32,643

3. Derivatif kewangan 144 416 -301 -335 -20

4. Pelaburan lain -15,066 1,057 9,773 10,775 -25,993

4.1 Sektor awam -546 -202 -508 -82 -790

Kredit 340 164 313 612 220

Debit 886 366 822 694 1,010

4.2 Sektor swasta -14,520 1,258 10,282 10,856 -25,203

 Direct Investment According to Directional Principle

-1,810 1,988 162 -17,581 1,455 Direct investment

-41,187 -3,675 -6,333 -24,004 -9,149 Abroad

39,377 5,663 6,495 6,423 10,603 In Malaysia

39
TABLE 6 (cont'd.) : CAPITAL ACCOUNT AND FINANCIAL ACCOUNT, 2010 - 2015 (RM MILLION)

Q212 Q312 Q412 Q113 Q213 Components/ Year & Quarter

-6 -10 393 2 -3 CAPITAL ACCOUNT

4 1 404 5 0 1. Credits

0 0 402 5 0 1.1 Gross disposals of nonproduced

nonfinancial assets

4 1 2 1 0 1.2 Capital transfers

10 11 11 3 3 2. Debits

0 3 3 0 0 2.1 Gross acquisitions of nonproduced

nonfinancial assets

10 8 8 3 3 2.2 Capital transfers

6,484 -8,959 -10,171 1,200 4,397 FINANCIAL ACCOUNT

4,646 -1,308 -18,299 -2,757 -8,425 1. Direct investment

-6,691 -7,226 -16,541 -11,581 -15,683 1.1 Assets

11,336 5,918 -1,758 8,824 7,258 1.2 Liabilities

-4,961 33,338 10,384 3,921 3,277 2. Portfolio investment

-3,849 -5,921 -4,149 -5,252 -11,407 2.1 Assets

-1,111 39,259 14,533 9,174 14,685 2.2 Liabilities

992 -64 64 211 -1,421 3. Financial derivatives

5,807 -40,925 -2,320 -174 10,965 4. Other investment

-238 -41 -606 -729 -1,242 4.1 Public sector

195 717 750 64 187 Credits

433 758 1,356 793 1,429 Debits

6,045 -40,883 -1,715 555 12,207 4.2 Private sector

ASET RIZAB -15,807 -58,050 -2,216 -11,043 -174

1. Sumber IMF - - - - -

2. Rizab luar negeri BNM -15,807 -58,050 -2,216 -11,043 -174

2.1 Hak pengeluaran khas 281 -45 -231 184 176

2.2 Kedudukan rizab IMF -718 -98 -284 -119 53

2.3 Emas dan pertukaran wang asing -15,369 -57,908 -1,701 -11,109 -402

Pelaburan Langsung Mengikut Prinsip Arah Aliran

Pelaburan langsung 102 1,921 -4,021 -7,339 -9,454

Di luar negeri -11,326 -7,895 -12,828 -14,612 -18,004

Di Malaysia 11,428 9,816 8,808 7,273 8,550

40
JADUAL 6 (samb.) : AKAUN MODAL DAN AKAUN KEWANGAN, 2010 - 2015 (RM JUTA)

Komponen/ Tahun & Suku Tahun Q313 Q413 Q114 Q214 Q314

AKAUN MODAL 5 -20 -2 0 66

1. Kredit 12 0 2 9 73

1.1 Pelupusan kasar aset bukan kewangan 9 0 2 0 28

bukan pengeluaran

1.2 Pindahan modal 3 0 0 9 45

2. Debit 6 20 4 9 7

2.1 Perolehan kasar aset bukan kewangan 6 0 0 4 4

bukan pengeluaran

2.2 Pindahan modal 1 20 3 5 3

AKAUN KEWANGAN -15,685 -10,128 -38,038 -12,090 -2,200

1. Pelaburan langsung 1,069 3,838 -14,376 -4,045 2,221

1.1 Aset -8,164 -6,500 -20,578 -16,534 -6,294

1.2 Liabiliti 9,233 10,338 6,202 12,488 8,515

2. Pelaburan portfolio -9,412 -798 -14,166 6,321 -11,151

2.1 Aset -10,021 -5,407 -7,516 -10,400 -10,416

2.2 Liabiliti 609 4,609 -6,650 16,721 -735

 -4,959 -523 -5,903 -6,177 1,900 RESERVE ASSETS

- - - - - 1. IMF resources

-4,959 -523 -5,903 -6,177 1,900 2. BNM external reserves

-92 77 48 74 -170 2.1 Special drawing rights

-80 24 23 8 -145 2.2 IMF reserve position

-4,787 -624 -5,975 -6,258 2,215 2.3 Gold and foreign exchange

Direct Investment According to Directional Principle

4,646 -1,308 -18,299 -2,757 -8,425 Direct investment

-2,742 -7,751 -24,455 -11,837 -17,212 Abroad

7,388 6,444 6,156 9,080 8,787 In Malaysia

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TABLE 6 (cont'd.) : CAPITAL ACCOUNT AND FINANCIAL ACCOUNT, 2010 - 2015 (RM MILLION)

Q414 Q115 Q215 Q315 Q415 Components/ Year & Quarter

280 -1 -1,107 -13 -15 CAPITAL ACCOUNT

299 3 1 8 1 1. Credits

281 0 0 7 1 1.1 Gross disposals of nonproduced

nonfinancial assets

17 3 1 1 0 1.2 Capital transfers

18 3 1,108 22 15 2. Debits

2 1 1,105 18 12 2.1 Gross acquisitions of nonproduced

nonfinancial assets

16 2 4 3 4 2.2 Capital transfers

-27,627 -29,165 383 -33,170 6,600 FINANCIAL ACCOUNT

-1,773 -3,398 -2,021 -2,714 6,322 1. Direct investment

-9,217 -10,266 -18,504 -7,541 -3,388 1.1 Assets

7,444 6,868 16,483 4,828 9,710 1.2 Liabilities

-20,359 -7,898 -11,791 -24,431 17,997 2. Portfolio investment

219 -7,362 -8,062 668 5,659 2.1 Assets

-20,578 -536 -3,728 -25,099 12,339 2.2 Liabilities

3. Derivatif kewangan 564 393 -1,487 229 49

4. Pelaburan lain -7,906 -13,560 -8,009 -14,595 6,681

4.1 Sektor awam -838 -1,156 -656 -426 2,671

Kredit 211 711 579 307 3,413

Debit 1,049 1,867 1,234 733 742

4.2 Sektor swasta -7,068 -12,404 -7,353 -14,169 4,010

ASET RIZAB 4,293 3,946 18,025 -2,973 758

1. Sumber IMF - - - - -

2. Rizab luar negeri BNM 4,293 3,946 18,025 -2,973 758

2.1 Hak pengeluaran khas -291 -57 6 106 112

2.2 Kedudukan rizab IMF -284 -109 -8 -27 30

2.3 Emas dan pertukaran wang asing 4,868 4,112 18,026 -3,052 616

Pelaburan Langsung Mengikut Prinsip Arah Aliran

Pelaburan langsung 1,069 3,838 -14,376 -4,045 2,221

Di luar negeri -8,056 -7,345 -21,618 -14,559 -5,694

Di Malaysia 9,125 11,182 7,242 10,513 7,915

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 234 3 -449 -111 -106 3. Financial derivatives

-5,729 -17,871 14,644 -5,914 -17,613 4. Other investment

-507 1,441 -3,810 1,376 -885 4.1 Public sector

349 2,327 74 1,877 103 Credits

856 886 3,883 500 988 Debits

-5,222 -19,312 18,453 -7,290 -16,728 4.2 Private sector

28,271 24,999 1,878 34,950 -8,274 RESERVE ASSETS

- 1. IMF resources

28,271 24,999 1,878 34,950 -8,274 2. BNM external reserves

-254 -35 -210 -1,182 289 2.1 Special drawing rights

-107 470 -80 -513 127 2.2 IMF reserve position

28,632 24,563 2,168 36,645 -8,689 2.3 Gold and foreign exchange

Direct Investment According to Directional Principle

-1,773 -3,398 -2,021 -2,714 6,322 Direct investment

-11,703 -11,566 -17,097 -5,700 -6,824 Abroad

9,930 8,168 15,076 2,987 13,146 In Malaysia

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