| |
|
| |
|
|
|
|
|
|
|
|
|
|
|
數額以 |
| 對外債務頭寸總額 |
|
|
|
|
|
|
|
|
|
百萬港元計 |
|
政府機構 |
|
|
|
|
|
|
|
|
|
0 |
|
短期 |
|
|
|
|
|
|
|
|
|
0 |
|
|
貨幣市場工具 |
|
|
|
|
|
|
|
|
|
0 |
|
|
貸款 |
|
|
|
|
|
|
|
|
|
0 |
|
|
貿易信貸 |
|
|
|
|
|
|
|
|
|
0 |
|
|
其他債務負債 |
|
|
|
|
|
|
|
|
|
0 |
|
長期 |
|
|
|
|
|
|
|
|
|
0 |
|
|
中長期債券 |
|
|
|
|
|
|
|
|
|
0 |
|
|
貸款 |
|
|
|
|
|
|
|
|
|
0 |
|
|
貿易信貸 |
|
|
|
|
|
|
|
|
|
0 |
|
|
其他債務負債 |
|
|
|
|
|
|
|
|
|
0 |
金融當局 |
|
|
|
|
|
|
|
|
|
28,917 |
|
短期 |
|
|
|
|
|
|
|
|
|
28,464 |
|
|
貨幣市場工具 |
|
|
|
|
|
|
|
|
|
630 |
|
|
貸款 |
|
|
|
|
|
|
|
|
|
27,772 |
|
|
貨幣和存款 |
|
|
|
|
|
|
|
|
|
0 |
|
|
其他債務負債 |
|
|
|
|
|
|
|
|
|
62 |
|
長期 |
|
|
|
|
|
|
|
|
|
453 |
|
|
中長期債券 |
|
|
|
|
|
|
|
|
|
453 |
|
|
貸款 |
|
|
|
|
|
|
|
|
|
0 |
|
|
其他債務負債 |
|
|
|
|
|
|
|
|
|
0 |
銀行 |
|
|
|
|
|
|
|
|
|
1,719,035 |
|
短期 |
|
|
|
|
|
|
|
|
|
1,675,031 |
|
|
貨幣市場工具 |
|
|
|
|
|
|
|
|
|
23,429 |
|
|
貸款 |
|
|
|
|
|
|
|
|
|
43,823 |
|
|
貨幣和存款 |
|
|
|
|
|
|
|
|
|
1,604,943 |
|
|
其他債務負債 |
|
|
|
|
|
|
|
|
|
2,836 |
|
長期 |
|
|
|
|
|
|
|
|
|
44,004 |
|
|
中長期債券 |
|
|
|
|
|
|
|
|
|
27,732 |
|
|
貸款 |
|
|
|
|
|
|
|
|
|
12,713 |
|
|
其他債務負債 |
|
|
|
|
|
|
|
|
|
3,559 |
其他界別 |
|
|
|
|
|
|
|
|
|
238,014 |
|
短期 |
|
|
|
|
|
|
|
|
|
78,002 |
|
|
貨幣市場工具 |
|
|
|
|
|
|
|
|
|
24,780 |
|
|
貸款 |
|
|
|
|
|
|
|
|
|
27,123 |
|
|
貨幣和存款 |
|
|
|
|
|
|
|
|
|
521 |
|
|
貿易信貸 |
|
|
|
|
|
|
|
|
|
15,762 |
|
|
其他債務負債 |
|
|
|
|
|
|
|
|
|
9,817 |
|
長期 |
|
|
|
|
|
|
|
|
|
160,012 |
|
|
中長期債券 |
|
|
|
|
|
|
|
|
|
47,994 |
|
|
貸款 |
|
|
|
|
|
|
|
|
|
101,155 |
|
|
貿易信貸 |
|
|
|
|
|
|
|
|
|
602 |
|
|
其他債務負債 |
|
|
|
|
|
|
|
|
|
10,261 |
直接投資 : 公司內部借貸 |
|
|
|
|
|
|
|
|
|
821,898 |
|
對有聯繫企業的債務負債 |
|
|
|
|
|
|
|
|
|
231,078 |
|
對直接投資者的債務負債 |
|
|
|
|
|
|
|
|
|
590,819 |
|
| 對外債務負債總額 |
|
|
|
|
|
|
|
|
|
2,807,864 |
|
|