PURPOSE OF PAYMENT Tujuan Pembayaran

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PURPOSE OF PAYMENT

Tujuan Pembayaran

CODE / SANDI

PURPOSE OF PAYMENT

TUJUAN PEMBAYARAN

A. Goods Transaction /

Transaksi Barang

1. Export/Import

Ekspor/Impor

011 1.1. Export Goods

Ekspor barang

Selling of goods outside Indonesia territory Meliputi penjualan barang ke luar wilayah pabean_Indonesia

012 1.2. Import Goods

Impor barang

Purchase of goods to be inside to Indonesia territory Meliputi pembelian barang untuk dimasukkan ke_{dalam wilayah pabean Indonesia.}

802 1.3. Refund Export

Pengembalian dana (refunds) ekspor

Refund related to export goods Meliputi pengembalian dana atas barang ekspor yang_{dikembalikan.}

803 1.4. Refund Import

Pengembalian dana (refunds) impor

Refund related with import goods Meliputi pengembalian dana atas barang impor yang_{dikembalikan.}

1.5. Advance Payment

Pembayaran dimuka (advance payment)

Advance payment for export or import goods which : Meliputi pembayaran dimuka untuk barang yang_{akan diekspor/diimpor yang:}

018

a. Full payment a. dibayar penuh

019

b. Partial payment b. dibayar sebagian

015 2 Bunkers & Stores

Bunkers & Stores

Purchase / sale of goods for transport activities such as fuel, accomodation and supplies

Meliputi pembelian/penjualan barang di pelabuhan oleh/kepada penyedia sarana transportasi seperti bahan bakar, perbekalan, dan supplies.

3 Trading other goods

Transaksi barang lainnya

Trading goods inside Indonesia , between countries outside Indonesia, other than export-import and bunkers & stores

Meliputi perdagangan barang dalam wilayah Indonesia, dalam satu negara atau antar negara di luar Indonesia di luar ekspor-impor, dan bunkers & stores.

097 3.1. Trading goods in Indonesia territory

Perdagangan barang dalam wilayah

_Indonesia

098

3.2. Selling Goods outside Indonesia, where

the goods are not derived from

Indonesia/ purchasing goods are from

outside Indonesia and sold in outside

Penjualan barang di luar Indonesia

dimana barang tsb tidak berasal dari

Indonesia / pembelian barang di luar

Indonesia untuk kemudian dijual di luar

804 4 Refund other goods

Pengembalian dana (refunds) barang

_lainnya

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B. Service Transaction /

Transaksi Jasa

400 1 Goods processing service

Jasa pemrosesan barang

Covers receipts / payments of goods processing service such as assembly, labeling, packaging ordered by other parties not includes maintenance service and repair

Meliputi penerimaan (pembayaran) atas penyediaan jasa pemrosesan, perakitan, pelabelan, pengepakan dan sejenisnya terhadap barang milik pihak lain. Tidak termasuk jasa pemeliharaan dan perbaikan

405 2 Repair and maintenance services of goods Jasa pemeliharaan dan perbaikan barang

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

Meliputi penerimaan/pembayaran atas penyediaan jasa pemeliharaan dan perbaikan barang milik pihak lain, seperti mesin, kapal laut, dan pesawat udara. Pekerjaan pemeliharaan dan perbaikan tsb dapat dilakukan di tempat penyedia jasa atau di tempat lainnya. Tidak termasuk pekerjaan pemeliharaan dan perbaikan konstruksi dan komputer serta

pembersihan alat transportasi.

3 Service transportation

Jasa transportasi

3.1. Passenger transportation

Transportasi Penumpang

Covers receipts / payments of passenger

transportation inside or outside Indonesia territory or other territory outside Indonesia, include charge for excess luggage, food, baverge etc during the passenger in transport, includes rent the transportation and the crew

Meliputi penerimaan/pembayaran atas penyediaan sarana transportasi untuk penumpang, baik ke dalam/luar wilayah Indonesia maupun antar wilayah di luar Indonesia. Termasuk pula

penerimaan/pembayaran seperti kelebihan bagasi, makanan, minuman, atau lainnya selama penumpang berada di sarana transportasi tersebut, serta sewa sarana angkutan penumpang berawak.

411

a. Sea transportation a. Moda Transportasi laut

412

b. Air transportation b. Moda Transportasi udara

413

c. Others transportation_{i.e. Rail way and high way} c. Moda Transportasi lainnya_{a.l. rel dan jalan raya}

3.2. Freight for export and import

Transportasi barang (Freight) dalam

_{rangka ekspor dan impor}

Covers receipts / payments for service provider of freight for export-import includes charges loading or unloading, rent the transportation with the crew

Meliputi penerimaan/pembayaran atas penyediaan sarana trabsportasi untuk pengangkutan barang dalam rangka ekspor dan impor termasuk biaya bongkar/muat yang ditanggung oleh sarana pengangkutan tersebut dan sewa sarana angkutan barang berawak

421

422

423

c. Others transportationi.e. rail way, pipe, electricity space transport, and high way

c. Moda Transportasi lainnya

a.l. rel, pipa, transportasi ruang (untuk listrik), dan jalan raya

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3.3. Freight not relates to export - import

Transportasi barang (Freight) di luar

_{ekspor dan impor}

Covers receipts / payments of freight service provider not relates to export-import but includes charges loading or unloading, rent the transportation with the crew

Meliputi penerimaan/pembayaran atas penyediaan sarana transportasi untuk pengangkutan barang bukan dalam rangka ekspor dan impor, termasuk biaya bongkar/muat yang ditanggung oleh sarana pengangkutan tersebut dan sewa sarana angkutan berawak

431

432

433 3.4. Support transportation

Penunjang transportasi

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

Meliputi penerimaan/pembayaran berbagai jasa penunjang transportasi yang tersedia di pelabuhan laut, pelabuhan udara, atau terminal lainnya, misalnya berupa:penanganan cargo; pergudangan; pengepakan; panduan navigasi; pembersihan alat transportasi; operasi penyelamatan; serta komisi dan fee untuk agen transportasi.

441

442

443 3.5. Post and Courier

Pos dan kurir

450

Covers receipts / payments for Post Office service (pick up and delivery mail, magazine, brocures ), or payment or expenses for delivery of goods by courier service includes express packaging or door to door delivery

Meliputi penerimaan/pembayaran atas jasa yang dilakukan kantor pos, seperti pengambilan dan penyampaian surat, koran, dan brosur serta penerimaan/pembayaran atas pengiriman barang yang dilakukan perusahaan kurir seperti pengiriman paket secara express atas permintaan pengguna jasa (door to door delivery)

4 Trip

Perjalanan

461 4.1. Business Trip

Perjalanan bisnis

Covers receipts / payments for business trip ie : accomodation, meal and local transport in destination country. Not includes transportation from or to Indonesia / from or to overseas

Meliputi penerimaan/pembayaran atas seluruh pengeluaran perjalanan dalam rangka bisnis, seperti akomodasi, konsumsi, dan transportasi lokal selama di tempat tujuan. Tidak termasuk transportasi dari/ke Indonesia ke/dari LN.

462 4.2. Personal Trip

Perjalanan personal

Covers receipts / payments for all personal trip not includes business trip such as medical, education, holiday, religion trip includes accomodation, meal, medical and local transport in destination country. Not includes transportation from or to Indonesia / from or to overseas

Meliputi seluruh penerimaan/pembayaran atas seluruh pengeluaran perjalanan untuk tujuan selain bisnis, kesehatan, dan pendidikan, (misalnya liburan dan perjalanan religi), seperti akomodasi, konsumsi, biaya kesehatan, dan transportasi lokal selama di tempat tujuan. Tidak termasuk transportasi dari/ke Indonesia ke/dari LN.

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5 Medical

Kesehatan

Covers receipts / payment for medical such as medical services, other health care , accomodation, meal and local transport in destination country. Not includes transportation from or to Indonesia / from or to overseas

Meliputi penerimaan/pembayaran atas seluruh pengeluaran dalam rangka kesehatan, seperti jasa medis, perawatan kesehatan lainnya, selama di tempat tujuan pengobatan. Tidak termasuk akomodasi, konsumsi, dan transportasi lokal transportasi dari/ke Indonesia ke/dari LN.

466

a. Medical Services held in Indonesia a. Jasa kesehatan dilakukan di Indonesia

467

b. Medical service held in outside Indonesia b. Jasa kesehatan dilakukan di luar Indonesia

6 Education / Training

Pendidikan/pelatihan

Covers receipts / payment for education/ training such as school, conference, workshop, course and etc, ie : course registration fee, tuition fee,

accomodation, meal, medical fee and local transport in destination country during education/training. Not includes transportation from or to Indonesia / from or to destination education / training in overseas

Meliputi penerimaan/pembayaran atas seluruh pengeluaran dalam rangka pendidikan/pelatihan (sekolah, seminar, kursus, dan sejenisnya), seperti biaya pendaftaran kursus, uang sekolah, akomodasi, konsumsi, biaya kesehatan, dan transportasi lokal selama di tempat tujuan pendidikan/pelatihan. Tidak termasuk transportasi dari/ke Indonesia ke/dari tempat tujuan pendidikan/pelatihan di LN.

468

a. Education / training held in Indonesia a. Jasa pendidikan/pelatihan dilakukan di Indonesia

469

b. Education / training held in outside Indonesia b. Jasa pendidikan/pelatihan dilakukan di luar_Indonesia

480 7 Communication Service

Jasa telekomunikasi

Covers receipts / payments for telecommunication Meliputi penerimaan/pembayaran dalam rangka_{telekomunikasi , a l :} (1) Transmission of voice, images, data, or other

information by telephone, telex, radio, television, satellite, e-mail, and fax,

(1) transmisi suara, gambar, data atau informasi lainnya melalui telepon, teleks, telegram, radio, televisi, satelit, e-mail, dan faksimili,

(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.

(2) jasa telekomunikasi bergerak, jasa internet backbone, dan jasa akses secara online seperti penyediaan akses ke internet. Tidak termasuk jasa instalasi untuk jaringan, peralatan telekomunikasi, dan layanan database.

490 8 Computer Services

Jasa komputer

Covers receipt / payment for the provision of services related to hardware and software and data

processing services, include:

Mencakup penerimaan/pembayaran atas penyediaan jasa yang berkaitan dengan hardware dan software serta jasa pemrosesan data, a.l. meliputi:

(1) Sale of software as request by the buyer; (1) penjualan software atas permintaan pembeli; (2) Sales of mass-produced software (including

software downloads); (2) penjualan software yang diproduksi masal(termasuk yang di-download); (3) maintenance services and other support systems; (3) jasa pemeliharaan sistem dan pendukung lainnya (4) The sale and purchase of the right of ownership of

the system and application software; (4) penjualan dan pembelian hak kepemilikan atassistem software dan aplikasi; (5) software and hardware consulting services; (5) jasa konsultasi hardware dan software; (6) Services Installation of hardware and software; (6) jasa instalasi hardware dan software; (7) Maintenance and repair of computer and device

support; (7) Pemeliharaan dan perbaikan komputer danperalatan pendukung; (8) Analysis, drafting, and programming the system. (8) analisis, penyusunan, dan pemrograman suatu_sistem. Excluding the cost of the license for software

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495 9 Information services

Jasa informasi

Covers receipts / payments on i.e. Mencakup penerimaan/pembayaran atas a.l. (1) The provision of news agency services (news,

photos, and articles) to the media; (1) penyediaan jasa keagenan berita (berita, foto, danartikel) kepada media; (2) Services database (database conception, data

storage, and dissemination of data and databases), both online and magnetic media, optical, and printing;

(2) jasa database (konsepsi database, penyimpanan data, dan diseminasi data & database) baik secara online maupun media magnetik, optik, dan cetak;

(3) web search portal; (3) portal pencarian web; dan

(4) subscription services directly newspaper or

periodical. (4) jasa berlangganan langsung surat kabar atauterbitan berkala.

10 Construction Services in Indonesia

Jasa konstruksi di 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;

Meliputi penerimaan/pembayaran atas pekerjaan pada proyek konstruksi dan instalasi di Indonesia (a.l. gedung, pabrik, jalan, pelabuhan, instalasi jaringan telekomunikasi, termasuk pemeliharaan dan perbaikannya) dengan jangka waktu proyek:

501

a. up to one year a. sampai dengan satu tahun

502

b. more than one year b. lebih dari satu tahun

Excluding the repair work of the embassy building or similar owned by foreign governments and

construction work financed from grants.

Tidak termasuk pekerjaan perbaikan gedung kedutaan atau sejenis yang dimiliki pemerintah negara lain dan pekerjaan konstruksi yang dibiayai dari dana hibah.

11 Construction services in Overseas

Jasa konstruksi di luar negeri

Covers receipt / payment for work on construction projects and installations outside of Indonesia (aI buildings, factories, roads, ports, telecommunications network installation, including maintenance and repair) the duration of the project;

Meliputi penerimaan/pembayaran atas pekerjaan pada proyek konstruksi dan instalasi di luar Indonesia (a.l. gedung, pabrik, jalan, pelabuhan, termasuk pemeliharaan dan perbaikannya) dengan jangka waktu proyek:

511

512

Excluding the repair work of the embassy building or similar owned by foreign governments and

construction work financed from grants.

Tidak termasuk pekerjaan perbaikan gedung kedutaan atau sejenis yang dimiliki pemerintah negara lain dan pekerjaan konstruksi yang dibiayai dari dana hibah.

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12 Insurance and pension funds

Jasa asuransi dan dana pensiun

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

Meliputi penerimaan/pembayaran atas penyediaan berbagai jenis asuransi dan dana pensiun, termasuk komisi untuk agen asuransi/reasuransi sehubungan dengan transaksi asuransi, serta jasa penunjangnya yang meliputi:

12.1. Direct Insurance

Asuransi langsung (direct insurance)

a. Life insurance a. Asuransi jiwa

521

1) Premium 1) Premium

Gross value premiums paid by the policyholder account after deducted with the rebates

Merupakan nilai gross premi yang dibayar pemengang polis setelah memperhitungkan rabat kpd pemegang polis

522

2) Benefit 2) Benefit

Value of benefits insurances received by the

policyholder Merupakan nilai manfaat asuransi yang diterima olehpemegang polis

b. Freight insurance b. Asuransi freight

523

Merupakan nilai gross premi yang dibayar pemengang polis setelah memperhitungkan rabat kpd pemegang polis

524

2) Claim 2) Klaim

Value of claim insurance received by policyholder Merupakan nilai klaim asuransi yang diterima oleh_{pemegang polis}

c. Other direct insurance c. Asuransi langsung lainnya

525

1) Premium 1) Premi

Merupakan nilai gross premi yang dibayar pemegang polis setelah memperhitungkan rabat kpd pemegang polis

526

2) Claim 2) Klaim

Value of claim insurance received by policyholder Merupakan nilai klaim asuransi yang diterima oleh_{pemegang polis}

531 12.2 Reinsurance

Reasuransi (reinsurance)

Gross value premiums paid by the policyholder

account after deducted with the rebates Merupakan nilai gross premi yang dibayar olehpemegang polis

2) Claim 2) Klaim

Value of claim insurance received by reinsurance

policyholder Merupakan nilai klaim reasuransi yang diterima olehpemegang polis reasuransi

3) Commission 3) Komisi

Value of commissions paid by reinsurers company for

policyholders reinsurance Merupakan nilai komisi yang dibayar perusahaanreasuransi kepada pemegang polis reasuransi

541 12.3 Auxiliary insurance services

Jasa penunjang asuransi

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

Meliputi penerimaan/pembayaran atas penyediaan jasa terkait dengan kegiatan asuransi dan dana pensiun, seperti: komisi agen, jasa broker dan agen asuransi, jasa konsultan asuransi dan dana pensiun, jasa evaluasi dan penilai kerugian, dan jasa aktuarial.

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12.4 Pension Fund

Dana Pensiun

Covers penerimaan.pembayaran 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

Meliputi penerimaan/pembayaran atas jasa yg disediakan oleh dana pensiun yg didirikan untuk menyediakan pendapatan saat pensiun dan manfaat pada saat terjadi kematian atau cacat bagi

sekelompok karyawan.

546

1) Contributions 1) Kontribusi

Gross value of the contribution paid by the company and / or employees of the company to the pension fund.

Merupakan nilai gross kontribusi yang dibayar oleh perusahaan dan/atau karyawan perusahaan kepada dana pensiun

547

2) Benefit 2) Benefit

Value of the benefits received by employees of the

pension fund. Merupakan nilai manfaat yang diterima olehkaryawan dari dana pensiun

550 13 Financial Service

Jasa keuangan

Covering financial intermediary services and other support services related to financial institutions, such as:

Meliputi jasa perantara keuangan dan jasa pendukung lainnya yang terkait dengan lembaga keuangan, seperti:

(1) Service fees associated with letters of intermediation credits, banker's acceptances, the provision of credit facilities, leasing, and buying and selling foreign currencies;

(1) fee jasa intermediasi terkait dengan letters of credit, bankers' acceptances, penyediaan fasilitas kredit, leasing, dan transaksi jual beli valuta asing; (2) The Commission and other fees associated with

transactions in securities, such as brokerage, placements of issues, underwriting, redemptions, and financial derivatives;

(2) komisi serta fee lainnya terkait dengan transaksi surat-surat berharga, misalnya broker, placements of issues, underwriting, redemption, dan financial derivative;

(3) The Commission for the commodity exchange

traders; (3) komisi untuk pedagang bursa komoditi; dan

(4) services related to asset management, investment advisory, operational and financial market regulation, underwriting, and custodian;

(4) jasa terkait dengan manajemen aset, penasehat investasi, operasional dan pengaturan pasar finansial, penjaminan emisi, dan kustodian;

(5) Cost admisnistrasi banks and money transfer fees. (5) Biaya administrasi bank dan biaya transfer uang.

560 14 Use of Intellectual Property Rights

Penggunaan hak kekayaan intelektual

Covering Meliputi

(1) the cost of using an exclusive proprietary rights, such as patents, trademarks, copyrights, process & industrial design, and franchise and all kinds of stuff; and

(1) biaya atas penggunaan hak kepemilikan eksklusif, seperti paten, merek dagang, copyrights, proses & desain industri, dan waralaba (franchise) dan sejenisnya.; dan

(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 (eg for recording live performances and television broadcasting, cable and satellite)

(2) biaya lisensi untuk mereproduksi dan/atau mendistribusikan kekayaan intelektual yg terdapat pd produk original atau prototipe (seperti copyrigths buku, software komputer, dan sinematografi) dan hak terkait (misalnya untuk perekaman pertunjukan langsung dan penyiaran televisi, kabel dan satelit).

570 15 Research and Development

Penelitian dan pengembangan

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:

Mencakup penerimaan/pembayaran atas penyediaan jasa yang berkaitan dengan penelitian dasar, penelitian terapan, dan pengembangan percobaan produk dan proses baru. Jasa ini dirinci menjadi: (1) research and development services, whether

provided based on order (Customized) and non-customized;

(1) jasa penelitan dan pengembangan, baik yg disediakan berdasarkan pesanan (customized) maupun non-customized;

(2) Sale of ownership of property derived from the results of research and development (such as patents and copyrights); and

(2) penjualan hak kepemilikan atas kekayaan yg berasal dari hasil penelitian & pengembangan (seperti paten dan copyrights); dan

(3) other covering a wide range of testing and

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580 16 Legal, accounting, management

_{consulting, and public relations}

Hukum, akuntansi, konsultasi

_{manajemen, dan kehumasan}

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.

Mencakup penerimaan/pembayaran atas penyediaan jasa hukum, akuntansi, konsultasi manajemen, manajerial, dan kehumasan, seperti jasa atas audit keuangan (financial audit) suatu perusahaan dan jasa manajemen umum kantor cabang atau subsidiari yg disediakan oleh perusahaan induk.

Excluding reimbursement of various services supplied

by subsidiaries and the management fee. Tidak termasuk reimbursement atas berbagai jasa ygdisuplai oleh anak perusahaan dan management fee.

600 18 Architecture, engineering, and other

_technical

Arsitektur, rekayasa, dan teknik lainnya

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; and (3) other scientific and technical services such as surveying, cartography, product testing and certification, and technical inspection services.

Mencakup penerimaan/pembayaran atas penyediaan jasa terkait dengan ;(1) desain arsitektur; (2)

perencanaan, desain, dan studi terkait proyek rekayasa bendungan, pelabuhan, dan sejenisnya, tidak termasuk proyek rekayasa pertambangan; serta (3) jasa teknik dan keilmuan lainnya seperti survei, kartografi, dan sertifikasi produk, dan jasa inspeksi teknis.pengujian

610 19 Mining, agriculture, and waste

_{management and pollution}

Pertambangan, pertanian, dan

_{pengolahan sampah dan polusi}

Covers receipts / payments for the provision of

services related to Mencakup penerimaan/pembayaran atas penyediaanjasa terkait dengan (1) the mining and oil and gas extraction, such as

drilling, derrick building, repair and dismantling, and gas well casing cementing;

(1) pertambangan dan ekstraksi minyak & gas, seperti drilling, derrick building, repair and dismantling, dan 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;

(2) pertanian, kehutanan, dan perikanan seperti penyediaan mesin pertanian beserta awaknya, pemanenan, pengendalian hama, dan jasa veteriner; (3) waste treatment and disposal as collection and

disposal of garbage; remediation, sanitation, and other environmental protection services.

(3) pengolahan sampah dan depolusi seperti pengumpulan dan pemusnahan sampah; remediasi, sanitasi, dan jasa perlindungan lingkungan lainnya.

20 Operational Leasing

Operational leasing

Covers receipts / payments for leasing activities (leasing / rental and charter) goods and charter transportation unmanned such as cars, ships, aircraft, and rig.

Meliputi penerimaan/pembayaran atas kegiatan penyewaan (leasing/rental dan charter) barang dan carter sarana transportasi tanpa awak seperti mobil, kapal laut, pesawat, dan rig.

Excluding leasing capacity and telecommunication

lines, lease of land and buildings. Tidak termasuk leasing kapasitas & linestelekomunikasi, sewa tanah dan bangunan.

615

a. Goods a. Barang

616

b. Means of transport without crew b. Sarana transportasi tanpa awak

630 21 Trade Service

Jasa terkait perdagangan

Covering the commission in order to trade in goods

and services, Meliputi komisi dalam rangka perdagangan barangdan jasa. not including financial brokerage fees and

commissions travel agents. Tidak termasuk fee broker keuangan dan komisi agenperjalanan.

640 22 Other Business Services

Jasa bisnis lainnya

Covers income / commission payments to merchants, commodity brokers, dealers, auctioneers, and commission agents in order to trade in goods and services.

Meliputi penerimaan/pembayaran komisi kepada merchant, broker komoditas, dealer, juru lelang, dan agen komisi dalam rangka perdagangan barang dan jasa.

Excluding financial brokerage fees, franchise

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23 Arts, Culture, and Recreation

Seni, budaya, dan rekreasi

Covers receipt / payment for the provision of services

related to: Meliputi penerimaan/pembayaran atas penyediaanjasa yang terkait dengan: (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; and

(1) audiovisual dan jasa terkait, yaitu jasa dan fee atas produksi film, program radio dan televisi, dan rekaman musik. Termasuk disini adalah sewa produk audiovisual dan fee yang diterima oleh aktor, sutradara, dan produser yang terlibat dalam

pertunjukan musik dan teater, kegiatan olahraga atau sirkus; serta

(2) personal, cultural and sports facilities such as the provision of health services and distance education (eg 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.

(2) personal, budaya dan rekreasi lainnya seperti penyediaan jasa kesehatan dan pendidikan jarak jauh (misalnya melalui korespondensi atau internet) atau secara langsung di tempat pengguna jasa serta jasa lainnya yang terkait dengan aktivitas di museum, perpustakaan, arsip, serta aktivitas olah raga, rekreasi dan budaya lainnya.

651

a. Services of art, culture, and recreation in Indonesia a. Jasa seni, budaya, dan rekreasi dilakukan di_Indonesia

652

b. Services of art, culture, and recreation conducted_{outside Indonesia} b. Jasa seni, budaya, dan rekreasi dilakukan di luar_Indonesia

660 24 Government Services

Jasa pemerintah

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.

Meliputi a.l. pembayaran/penerimaan atas barang atau jasa yang diterima/diberikan kepada kedutaan/konsulat/atase asing/lembaga

internasional, pembayaran/penerimaan terkait visa, serta pembayaran pemerintah Indonesia kepada kedutaan Indonesia di luar negeri.

670 25 Other Transaction Service

Transaksi jasa lainnya

Covers payment/receipt transaction service other

than those mentioned above Meliputi seluruh transaksi jasa selain disebutkan diatas.

26 Settlement account balances (netting)

Penyelesaian saldo rekening (netting)

Covers settlement account balances between branches with the other branch offices /

headquarters of a company or between a company with other companies:

Meliputi penyelesaian saldo rekening antara kantor cabang dengan kantor cabang lainnya/kantor pusat dari suatu perusahaan atau antara suatu perusahaan dengan perusahaan lainnya:

127

14.1. related export 14.1. terkait ekspor

(10)

C. Income /

Pendapatan

1 Interest, dividends, and similar

Bunga, dividen dan sejenisnya

1.1 Profit, profit sharing, margin and bonus

Bunga, bagi hasil, margin, dan bonus:

a. Marketable securities issued by non-residents (as promissory notes, commercial papers and bonds as well as interbank Mudaraba Investment Certificate -SIMA.

a. Surat-surat berharga yang diterbitkan oleh bukan penduduk (seperti promissory notes, commercial papers, dan obligasi serta Sertifikat Investasi Mudharabah Antar Bank - SIMA).

701

1) up to one year 1) sampai dengan satu tahun

702

2) more than one year 2) lebih dari satu tahun

705

b. Current accounts and savings, including savings_{and deposits mudharabah} b. Rekening giro dan simpanan, termasuk tabungan_{dan deposito mudharabah.}

710

c. Loans (including financial leasing, murabaha,Musharaka, greeting parallel, istisnaa parallel and

Ijarah)

c. Pinjaman (termasuk financial leasing, murabahah, musyarakah, salam paralel, istishna' paralel, dan ijarah)

d. Securities issued by resident ; ie Promissory Notes, Commercial papers, Bonds and Mudharaba

Investment Certificate -SIMA

d. Surat-surat berharga yang diterbitkan oleh penduduk (seperti promissory notes, commercial papers, dan obligasi serta SIMA).

716

717

720

Gold swap Gold swap

725

1.2 Dividends and gains / profits distributed,

including profits derived from mutual

funds

Dividen dan keuntungan/laba yang

dibagikan, termasuk keuntungan yang

berasal dari reksadana

2 Transactions Fee of Securities Lending,

_{gold loans and gold swaps}

Fee transaksi securities lending, gold

_{loans,dan gold swaps}

Covers fees received by:

Meliputi fee yang diterima oleh:

730 a. The owner of securities in order to

_{securities lending}

a. pemilik surat berharga dalam rangka

_{transaksi securities lending}

731 b. The owner of gold in order transaction

_{gold or gold loans, swaps}

b. pemilik emas dlm rangka transaksi gold

_{loans atau gold swaps}

150 3 Worker's remittances

Transfer Penghasilan

Income of Indonesian workers in abroad

which transferred to Indonesia also income

foreign workers in Indonesia which

transferred abroad

Meliputi penghasilan tenaga kerja

indonesia di luar negeri yang di transferkan

ke Indonesia serta penghasilan tenaga

kerja asing di Indonesia yang ditransferkan

ke luar Indonesia.

(11)

163 4 Labor Income

Penghasilan tenaga kerja

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.

Meliputi gaji, upah dan tunjangan lainnya yang dibayarkan kepada/diterima oleh pekerja, termasuk pembayaran jaminan sosial, asuransi, dan dana pensiun oleh pemberi kerja untuk kepentingan pekerja.

5 Land and Building Rental

Sewa tanah dan gedung

Covering a rental land services, office space,

apartments, houses, and similar Meliputi jasa sewa tanah, ruang perkantoran,apartemen, rumah, dan sejenisnya.

741

a. land a. tanah

742

b. Office space, apartments, houses, and similar b. ruang perkantoran, apartemen, rumah dan_sejenisnya

743

c. Land and office space, apartments, houses, and_similar c. tanah dan ruang perkantoran, apartemen, rumah_{dan sejenisnya}

Grants and similar

Hibah dan sejenisnya

Covers grants / donations / contributions (among others for the benefit of religious, scientific, cultural, and humanitarian), social security schemes, scholarships, gifts, charity, infaq, shodaqoh, and activities that are not compensated directly.

Meliputi hibah/sumbangan/kontribusi (antara lain untuk kepentingan keagamaan, keilmuan, budaya, dan kemanusiaan), skim jaminan sosial (social security scheme), beasiswa, hadiah, zakat, infaq, shodaqoh, dan kegiatan sejenis yang tidak diberikan kompensasi secara langsung.

751

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

a. Hibah atau sejenisnya (dalam bentuk cash) yang tidak dikaitkan dengan kewajiban membeli fixed asset. Termasuk pembayaran kpd otoritas internasional atau supranasional yg bersifat wajib namun tidak memberikan balasan kompensasi.

752

b. Grants or similar (in cash) are associated with the_{obligation to purchase fixed assets.} b. Hibah atau sejenisnya (dalam bentuk cash) yang_{dikaitkan dengan kewajiban membeli fixed asset}

760 7 Sanctions / penalties, and similar

Sanksi/denda, dan sejenisnya

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

Meliputi denda/sanksi yg diberikan oleh pengadilan atau lembaga pemerintah lainnya dan pembayaran kompensasi a.l. untuk kecelakaan yang menimpa seseorang atau kerusakan properti yg tidak ditutup oleh asuransi.

8 Taxes and similar

Pajak dan sejenisnya

This includes taxes, levies, refunds and similar Meliputi pajak, retribusi, restitusi dan sejenisnya

765

a. Taxes on products such as value added tax andtaxes on production such as payroll tax, land tax and buildings, and business licenses.

a. Pajak atas produk seperti value added tax dan pajak atas produksi seperti payroll tax, pajak bumi & bangunan, dan lisensi bisnis.

766

b. Taxes on income and welfare eg income tax in the form of wages and salaries, income and capital gains tax on the ownership of financial assets and the tax on financial transactions (such as taxes on publication),

b. Pajak atas pendapatan dan kesejahteraan misalnya pajak penghasilan berupa upah dan gaji, pajak pendapatan dan capital gain atas kepemilikan aset finasial dan pajak atas transaksi finasial seperti pajak ata penerbitan

767

c. Others c. Lainnya

(12)

D. Capital Transaction/Finance

Transaksi Modal/Keuangan

1 Sale and purchase of non-financial assets Jual beli aset nonfinansial

Covers selling / buying a franchise property rights, trademarks, and the results of research and development

Meliputi jual/beli hak kepemilikan waralaba (franchise), trademarks, dan hasil dari penelitian dan pengembangan

193

a. Marketing assets such as franchises, trademarks,_{brand names, logos, and domain names.} a. Marketing assets seperti franchise, trademarks,_{brand, names, logo dan domain names}

194

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.

b. Kontrak, lease, dan lisensi seperti jual/beli hak atas marketable operating lease, ijin pemanfaat sumber dya alam (seperti spectrum license) dan hak untuk membeli barang atau jasa secara eksklusif

2 Sale and Purchasing of Lands and

_Buildings

Jual beli tanah, dan gedung

Covers sale/purchase transaction Meliputi transaksi jual beli

197

a. Land a. Tanah

198

b. Buildings b. Gedung

3 Investment and Divestment of Capital

Penyertaan Modal dan Divestasi

_{Penyertaan Modal}

3.1.

Investment Penyertaan modal

203

a. In Indonesia a. di Indonesia

204

b. Outside Indonesia b. di luar Indonesia

3.2.

Divestment of Capital Divestasi penyertaan modal

206

a. In Indonesia a. di Indonesia

207

b. Outside Indonesia b. di luar Indonesia

Transactions of securities and mutual

funds

Transaksi surat-surat berharga dan

reksadana

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.

Meliputi penjualan/pembelian saham dan surat utang lainnya serta meliputi penjualan/pembelian unit penyertaan reksadana, baik yang konvesnional maupun yang berbasis syariah

4.1. Securities issued by non-residents:

Surat berharga yang diterbitkan oleh

_{bukan Penduduk :}

include stocks and other debt securities that are

distinguished by a period Meliputi saham dan surat utang lainnya yangdibedakan menurut jangka waktu

311

a. Stock a. Saham

b. other debt securities with maturities of more than

one year: b. Surat utang lainnya dengan jangka waktu lebih darisatu tahun :

321

- Bonds - Obligasi

322

- Medium Term Notes - Medium Term Notes (MTNs)

323

- Other long term securities - Surat berharga jangka panjang lainnya

c. Other debt securities, with maturities of up to one

(13)

331

- Treasury Bills - Treasury Bills

332

- Promissory Notes (PNs/Promes) - Promissory Notes (PNs/Promes)

333

- Other Short-Term Notes -Surat hutang jangka pendek lainnya

4.2. Securities issued by residents:

Surat berharga yang diterbitkan oleh

_Penduduk

include stocks and other debt securities that are

distinguished by a period Meliputi saham dan surat utang lainnya yangdibedakan menurut jangka waktu

a. Equity securities: a. Efek ekuitas

341

- Stock - Saham

342

- Other equity securities, such as warrants and rights - Efek ekuitas lainnya,, seperti warrant dan right

351

b. Other debt securities, with maturities of more than_{one year :} b. Surat utang lainnya, dengan jangka waktu lebih_{dari satu tahun}

352

- Indonesian government bonds such as bonds in theframework of national bank recapitalization and

Indonesian Retail Bonds (ORI)

- Obligasi pemerintah Republik Indonesia seperti obligasi dalam rangka rekapitalisasi perbankan nasional dan Obligasi Ritel Indonesia (ORI)

353

- Companies Bonds - Obligasi Perusahaan

354

Medium Term Notes Medium Term Notes (MTNs)

Other long terms Debt securities Surat utang jangka panjang lainnya c. Other debt securities, with maturities of up to one

year: c. Surat utang lainnya, dengan jangka waktu sampaidengan satu tahun

361

- Certificate of Bank Indonesia (SBI) and Certificate of_{Bank Indonesia Wadiah (SWBI)} - Sertifikat Bank Indonesia (SBI) danSertifikat Wadiah_{Bank Indonesia (SWBI)}

362

- Letters of Treasurer State (SPN) - Surat Perbendaharaan Negara (SPN)

363

- Promissory Notes - Promissory Notes (PNs/Promes)

364

- Negotiable Certificates of Deposits(NCD) - Negotiable Certificate of Deposit (NCD)

365

- Bonds and other short-term - Surat utang jangka pendek lainnya

366

- Sertifikat deposito Bank Indonesia

371 4.3. Mutual Funds

Reksadana

Covering investments in mutual funds, including unit trusts, and other institutions that collect public funds to be invested in a portfolio of securities.

Meliputi penyertaan di reksadana, termasuk unit trust, dan lembaga lain yang menghimpun dana masyarakat untuk diinvestasikan dalam bentuk portofolio efek

(14)

5 Securities transactions-Securities under

_{Repurchase Agreement (Repo)}

Transaksi Surat-Surat Berharga Secara

_{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.

Meliputi transaksi penjualan surat-surat

berharga yang diterbitkan penduduk

dimana pihak penjual berjanji untuk

membeli kembali surat berharga yang

sama dengan waktu yang telah

diperjanjikan

375

a. Repo sales of securities by the owners of securities_{with maturities:} a. Penjualan surat berharga secara repo oleh pemilik_{surat berharga dengan jangka waktu:}

376

b. Resale of securities repo by the buyer of securities_{with maturities:} b. Penjualan kembali surat berharga repo oleh_{pembeli surat berharga dengan jangka waktu:}

375

c. Repurchase by the owner of securities that have_{been sold in a repo with a term:} c. Pembelian kembali oleh pemilik surat berharga_{yang telah dijual secara repo dengan jangka waktu:}

376

379

380

d. Purchase of securities sold in repo with a term: d. Pembelian surat berharga yang dijual secara repo_{dengan jangka waktu:}

381

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.

Meliputi transaksi penjualan surat-surat

berharga yang diterbitkan bukan

penduduk dimana pihak penjual berjanji

untuk membeli kembali surat berharga

yang sama dengan waktu yang telah

diperjanjikan

a. Repo sales of securities by the owners of securities

with maturities: a. Penjualan surat berharga secara repo oleh pemiliksurat berharga dengan jangka waktu:

821

822

b. Resale of securities repo by the buyer of securities

with maturities: b. Penjualan kembali surat berharga repo olehpembeli surat berharga dengan jangka waktu:

823

824

c. Repurchase by the owner of securities that have

been sold in a repo with a term: c. Pembelian kembali oleh pemilik surat berhargayang telah dijual secara repo dengan jangka waktu:

825

(15)

d. Purchase of securities sold in repo with a term: d. Pembelian surat berharga yang dijual secara repo_{dengan jangka waktu:}

827

828 6 Debt / Loans Transactions

Transaksi utang/pinjaman

Covers the provision / withdrawal and repayment of the loan based on the period, including financial leasing.

Meliputi pemberian/penarikan dan pengembalian pinjaman berdasarkan jangka waktu, termasuk financial leasing

6.1. Provision / Loan withdrawal with

_maturity

Pemberian/penarikan pinjaman dengan

_{jangka waktu:}

221

222 6.2. Loan repayment with term of:

Pengembalian pinjaman dengan jangka

_waktu:

231

232

233 6.3. Financial Leasing

Financial leasing

Covers leasing contract basis lease with option to

purchase. Meliputi leasing berdasarkan kontrak sewa denganopsi untuk membeli

6.4. Factoring

Factoring

Includes the sale of receivables / finance bill with the

debtor: Meliputi penjualan piutang/tagihan keuangan,dengan debitur a. Bank in Indonesia, with a period: a. Bank di Indonesia, dengan jangka waktu:

383

384

b. Company in Indonesia, with a period b. Perusahaan di Indonesia, dengan jangka waktu:

385

386

c. Bank in abroad, with a period c. Bank di luar negeri, dengan jangka waktu:

387

388

d. Company in abroad, with period d. Perusahaan di luar negeri, dengan jangka waktu:

389

(16)

7 Gold Swap

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

Meliputi penerimaaan atas transaksi gold swap (penukaran emas dengan uang) dimana pihak pemberi uang (cash provider) berjanji untuk mengembalikan emas yang sama kepada pemilik emas (gold owner) dengan waktu yang telah diperjanjikan

7.1. Cash transfer of funds by the provider in

gold swap transactions with term

agreement

Penyerahan dana oleh cash provider

dalam transaksi gold swap dengan jangka

waktu perjanjian:

391

392 7.2. Refunds by gold owner in gold swap

_{transaction with term agreement}

Pengembalian dana oleh gold owner

dalam transaksi gold swap dengan jangka

waktu perjanjian:

393

394 7.3. Receipt of funds by cash provider in gold

_{swap transactions with term agreement}

Penerimaan dana oleh cash provider

dalam transaksi gold swap dengan jangka

waktu perjanjian:

395

396 7.4. Receipt of funds by gold owner in gold

_{swap transactions with term agreement}

Penerimaan dana oleh gold owner dalam

transaksi gold swap dengan jangka waktu

perjanjian:

397

398 8 Working capital/cashcall

Covers receipt / payment of funds from the parent companies / investors which will be used among others to buy raw materials and pay wages

Meliputi penerimaan/pembayaran dana dari induk perusahaan/pemodal yang akan digunakan antara lain untuk membeli bahan baku, dan membayar upah

808

a. Oil and Gas a. Migas

809

b. Non Oil and Gas b. Non Migas

9 Advance payment

Pembayaran dimuka

Covers advance payment Meliputi seluruh pembayaran dimuka dalam rangka:

811

a. Non export Import Goods a. barang di luar ekspor dan impor

812

b. Insurance b. asuransi

(17)

814 10 Receipt/ Refund (Based on IPO and

_{Private Placement)}

Penerimaan/pengembalian uang

pemesanan (berdasarkan IPO dan private

placement)

Includes receipt or refund of securities in order to Initial Public Offering (IPO) and the Private Placement.

Meliputi penerimaan atau pengembalian uang pemesanan surat berharga dalam rangka Initial Publlic Offering (IPO) dan private placement.

815 11 Reimbursement on bailouts

Reimbursement atas dana talangan

Covers the entire refund in lieu of the expenditure that has been done previously for certain activities.

Meliputi seluruh pengembalian dana sebagai pengganti atas pengeluaran yang telah dilakukan sebelumnya untuk kegiatan tertentu

12 Savings in Indonesia

Simpanan di Indonesia

Covers placement / withdrawal of deposits in banks

in Indonesia Meliputi penempatan/penarikan simpanan padaperbankan di Indonesia

12.1. Deposit Placements

Penempatan simpanan

240

a. Up to 3 months: a. sampai dengan 3 bulan

241

Term deposit Term deposit

242

Others, including current accounts and call money Lainnya, termasuk rekening giro dan call money

243

b. more than 3 months up to 6 months b. lebih dari 3 sampai dengan 6 bulan

c. more than 6 months c. lebih dari 6 bulan

12.2. Withdrawal Deposit

Penarikan simpanan

244

a. Up to 3 months including Term Deposit account a. sampai dengan 3 bulan, termasuk rekening Term_Deposit

245

Others, including current accounts and call money Lainnya, termasuk rekening giro dan call money

246

b. more than 3 months up to 6 months b. lebih dari 3 sampai dengan 6 bulan

247

c. more than 6 months c. lebih dari 6 bulan

13 Savings/Deposit in outside Indonesia

Simpanan di luar Indonesia

Covers placement / withdrawal of deposits in banks abroad, including the withdrawal of export revenues from offshore accounts.

Meliputi penempatan/penarikan simpanan pada perbankan di luar negeri, termasuk penarikan devisa hasil ekspor dari rekening di luar negeri

13.1. Deposit Placements

Penempatan simpanan

251

a. Up to 3 months, including current accounts and call_money a. sampai dengan 3 bulan, termasuk rekening giro_{dan call money}

252

b. more than 3 months b. lebih dari 3 bulan

13.2. Withdrawal Deposit

Penarikan simpanan

255

a. Up to 3 months, including current accounts and call_money a. sampai dengan 3 bulan, termasuk rekening giro_{dan call money}

256

b. more than 3 months b. lebih dari 3 bulan

(18)

14 Foreign Exchange Trading

Perdagangan valuta asing

Covers completion spot and forward transactions: Meliputi penyelesaian transaksi spot dan forward:

14.1. Spot Transaction

Transaksi spot:

261

a. Foreign currency against IDR a. valuta asing terhadap rupiah

262

b. between foreign currency b. antar valuta asing

14.2. Forward Transaction

Transaksi forward :

263

a. Foreign currency against IDR a. valuta asing terhadap rupiah

264

b. between foreign currency b. antar valuta asing

15 Derivative transactions

Transaksi derivatif

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.

Meliputi penerimaan dalam rangka penyelesaian transaksi derivatif. Tidak termasuk fee dan komisi yang dibayarkan/diterima pihak perantara seperti bank, broker, atau dealer.

271

a. Gain on forward transactions (such as swaps and_futures) a. Keuntungan atas transaksi forward atau sejenisnya_{(seperti swaps dan futures)}

272

b. Admission to forward rate agreements (FRA) b. Penerimaan untuk forward rate agreement (FRA)

273

c. Admission of the interest swap transactions or currency swap, such as monthly interest income for the floating leg of the transaction and the payment for the fixed annual coupon leg.

c. Penerimaan dalam transaksi interest swap atau currency swap, seperti penerimaan bunga bulanan untuk transaksi the floating leg dan pembayaran annual coupon untuk the fixed leg.

274

d. Admission to the initial / Repayable margins asinitial margin securities in repo transactions, securities lending.

d. Penerimaan untuk initial/repayable margin seperti initial margin dalam transaksi repo surat berharga, securities lending

275

e. Admission for variation / non Repayable margin e. Penerimaan untuk variation /nonrepayable margin

276

f. Premium Receipt in option transactions f. Penerimaan premium dalam transaksi option

277

g. Admission of goods principal in swap currency transactions at the beginning of the transaction (first leg). Including advance revenues in the transaction over the counter (OTC) swaps.

g. Penerimaan pokok (principal) dalam transaksi currency swap di awal transaksi (first leg). Termasuk penerimaan dimuka dalam transaksi over the counter (OTC) swaps

278

h. Receipt of Principal admission in transaction swap_{currency upon the transaction ends (final leg)} h. Penerimaan pokok (principal) dalam transaksi_{currency swap pada saat transaksi berakhir (final leg)}

279

i. Premium income in credit default swaps_transactions i. Penerimaaan premi dalam transaksi credit default_swap

280 16 Deposit

Setoran/pengembalian jaminan

Includes deposits and refunds which used as collateral for the particular transaction purposes

Meliputi setoran maupun pengembalian dana yang digunakan sebagai jaminan untuk keperluan suatu transaksi tertentu

282

17 Refunds for transactions other than

export / import of goods and other goods

transactions

Pengembalian dana untuk transaksi selain

ekspor/impor barang dan transaksi

barang lainnya

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.

Meliputi pengembalian dana atas transaksi selain ekspor/ impor barang dan transaksi barang lainnya, seperti pengembalian atas pemesanan untuk pembelian surat berharga, kelebihan pembayaran

299 18 Others capital transaction

Transaksi modal/keuangan lainnya

All the capital transactions other than those

mentioned above Meliputi seluruh transaksi modal/keuangan selainyang disebutkan di atas.

Issued by The Hongkong and Shanghai Banking Corporation Limited Jakarta branch, which is registered and supervised by Financial Services Authority (OJK)

Diterbitkan oleh The Hongkong and Shanghai Banking Corporation Limited cabang Jakarta, yang terdaftar dan diawasi oleh Otoritas Jasa Keuangan (OJK)