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百萬港元 |
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2003 |
2004 |
2003 |
2003 |
2003 |
2003 |
2004 |
2004 |
2004 |
2004 |
標準組成部分 |
全年 |
全年 |
第一季 |
第二季 |
第三季 |
第四季 |
第一季 |
第二季 |
第三季 |
第四季 |
|
資本及金融帳(1) |
-179,086 |
-136,338 |
-24,048 |
-38,218 |
-56,226 |
-60,593 |
-33,434 |
-31,241 |
-37,482 |
-34,181 |
資本帳 |
-8,292 |
-2,145 |
-2,134 |
-2,800 |
-1,192 |
-2,166 |
166 |
-142 |
-1,376 |
-793 |
資本轉移 |
-8,292 |
-2,145 |
-2,134 |
-2,800 |
-1,192 |
-2,166 |
166 |
-142 |
-1,376 |
-793 |
政府機構 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他界別 |
-8,292 |
-2,145 |
-2,134 |
-2,800 |
-1,192 |
-2,166 |
166 |
-142 |
-1,376 |
-793 |
非生產及非金融資產 |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
金融帳 |
-170,794 |
-134,193 |
-21,914 |
-35,418 |
-55,034 |
-58,427 |
-33,600 |
-31,100 |
-36,105 |
-33,388 |
非儲備性質的金融資產(變動淨值) |
-163,205 |
-108,707 |
-11,522 |
-57,153 |
-67,547 |
-26,983 |
1,920 |
-39,068 |
-56,597 |
-14,963 |
直接投資 |
63,372 |
-44,406 |
9,013 |
3,669 |
47,362 |
3,328 |
-103,880 |
27,326 |
-5,543 |
37,691 |
在外地的直接投資 |
-42,937 |
-309,499 |
-37,048 |
-2,310 |
-26,137 |
22,558 |
-155,574 |
-28,616 |
-91,002 |
-34,307 |
股本資本 |
-24,086 |
-80,770 |
-2,344 |
-7,660 |
-1,415 |
-12,666 |
-6,235 |
-11,859 |
-52,640 |
-10,038 |
對有聯繫企業的申索 |
-24,086 |
-80,770 |
-2,344 |
-7,660 |
-1,415 |
-12,666 |
-6,235 |
-11,859 |
-52,640 |
-10,038 |
對有聯繫企業的負債 |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
再投資收益 |
-69,616 |
-78,669 |
-25,183 |
-9,728 |
-32,095 |
-2,609 |
-38,178 |
-18,608 |
-9,960 |
-11,923 |
其他資本 |
50,764 |
-150,060 |
-9,521 |
15,079 |
7,373 |
37,833 |
-111,162 |
1,851 |
-28,403 |
-12,346 |
對有聯繫企業的申索 |
33,388 |
-68,730 |
-10,448 |
4,999 |
2,057 |
36,780 |
-15,726 |
-9,427 |
-30,134 |
-13,443 |
對有聯繫企業的負債 |
17,376 |
-81,330 |
927 |
10,079 |
5,316 |
1,053 |
-95,435 |
11,278 |
1,731 |
1,097 |
在香港的直接投資 |
106,310 |
265,093 |
46,061 |
5,979 |
73,499 |
-19,230 |
51,694 |
55,942 |
85,459 |
71,998 |
股本資本 |
4,648 |
25,226 |
3,427 |
8,887 |
966 |
-8,632 |
3,628 |
345 |
16,578 |
4,674 |
對直接投資者的申索 |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
對直接投資者的負債 |
4,648 |
25,226 |
3,427 |
8,887 |
966 |
-8,632 |
3,628 |
345 |
16,578 |
4,674 |
再投資收益 |
124,791 |
172,282 |
25,103 |
28,511 |
39,086 |
32,091 |
46,132 |
34,927 |
32,829 |
58,394 |
其他資本 |
-23,129 |
67,584 |
17,531 |
-31,419 |
33,448 |
-42,689 |
1,934 |
20,670 |
36,052 |
8,929 |
對直接投資者的申索 |
-23,842 |
3,471 |
-3,992 |
-8,741 |
-7,121 |
-3,988 |
5,179 |
2,186 |
-522 |
-3,371 |
對直接投資者的負債 |
713 |
64,113 |
21,523 |
-22,678 |
40,569 |
-38,701 |
-3,245 |
18,484 |
36,574 |
12,300 |
有價證券投資 |
-264,619 |
-251,346 |
-66,066 |
-25,647 |
-85,511 |
-87,395 |
-156,355 |
-106,559 |
-41,454 |
53,022 |
資產 |
-275,341 |
-287,469 |
-70,092 |
-24,482 |
-75,848 |
-104,919 |
-166,188 |
-78,258 |
-58,617 |
15,593 |
股本證券 |
-77,461 |
-216,102 |
-37,089 |
6,886 |
-24,153 |
-23,105 |
-114,853 |
-71,867 |
-51,611 |
22,228 |
銀行 |
-1,087 |
-2,569 |
-751 |
-283 |
100 |
-153 |
227 |
-2,866 |
92 |
-22 |
其他界別 |
-76,374 |
-213,534 |
-36,338 |
7,169 |
-24,253 |
-22,952 |
-115,081 |
-69,001 |
-51,703 |
22,250 |
債務證券 |
-197,880 |
-71,367 |
-33,003 |
-31,367 |
-51,696 |
-81,813 |
-51,334 |
-6,391 |
-7,006 |
-6,636 |
中長期債券 |
-185,200 |
-57,706 |
-36,299 |
-34,945 |
-59,652 |
-54,304 |
-35,465 |
-3,349 |
-8,088 |
-10,804 |
銀行 |
-80,518 |
-26,330 |
-29,711 |
-14,513 |
-15,710 |
-20,585 |
-9,753 |
748 |
-8,088 |
-9,237 |
其他界別 |
-104,681 |
-31,377 |
-6,589 |
-20,432 |
-43,942 |
-33,719 |
-25,713 |
-4,097 |
… |
-1,567 |
貨幣市場工具 |
-12,680 |
-13,661 |
3,296 |
3,577 |
7,956 |
-27,509 |
-15,869 |
-3,042 |
1,082 |
4,168 |
銀行 |
-7,604 |
-11,220 |
9,141 |
898 |
6,834 |
-24,476 |
-15,791 |
827 |
797 |
2,947 |
其他界別 |
-5,076 |
-2,441 |
-5,844 |
2,679 |
1,122 |
-3,033 |
-78 |
-3,869 |
285 |
1,221 |
負債 |
10,721 |
36,123 |
4,026 |
-1,165 |
-9,663 |
17,523 |
9,833 |
-28,301 |
17,163 |
37,429 |
股本證券 |
44,879 |
23,605 |
121 |
4,028 |
20,258 |
20,471 |
7,671 |
-27,426 |
2,902 |
40,458 |
銀行 |
2,704 |
-2,175 |
-1,228 |
-1,415 |
3,027 |
2,320 |
-1,179 |
-1,315 |
-241 |
561 |
其他界別 |
42,175 |
25,780 |
1,349 |
5,443 |
17,231 |
18,151 |
8,851 |
-26,111 |
3,143 |
39,898 |
債務證券 |
-34,157 |
12,518 |
3,904 |
-5,194 |
-29,920 |
-2,948 |
2,162 |
-875 |
14,261 |
-3,030 |
中長期債券 |
-29,797 |
11,566 |
4,874 |
-4,105 |
-27,918 |
-2,648 |
772 |
2,627 |
12,699 |
-4,532 |
銀行 |
-16,025 |
7,324 |
6,582 |
-3,136 |
-19,470 |
… |
-367 |
2,333 |
4,122 |
1,236 |
其他界別 |
-13,772 |
4,242 |
-1,708 |
-969 |
-8,448 |
-2,648 |
1,139 |
295 |
8,577 |
-5,768 |
貨幣市場工具 |
-4,361 |
952 |
-970 |
-1,089 |
-2,002 |
-300 |
1,390 |
-3,502 |
1,562 |
1,503 |
銀行 |
-2,062 |
791 |
592 |
-2,184 |
-225 |
-246 |
1,131 |
-3,584 |
1,647 |
1,597 |
其他界別 |
-2,299 |
161 |
-1,562 |
1,095 |
-1,778 |
-54 |
259 |
82 |
-85 |
-94 |
金融衍生工具 |
78,288 |
48,827 |
9,758 |
53,409 |
3,492 |
11,630 |
12,130 |
11,191 |
6,447 |
19,059 |
資產 |
233,682 |
141,299 |
63,416 |
71,450 |
46,471 |
52,344 |
32,842 |
40,365 |
24,731 |
43,361 |
銀行 |
215,460 |
120,792 |
59,977 |
65,625 |
39,919 |
49,939 |
32,286 |
25,443 |
23,461 |
39,602 |
其他界別 |
18,222 |
20,508 |
3,439 |
5,825 |
6,552 |
2,405 |
556 |
14,922 |
1,270 |
3,759 |
負債 |
-155,394 |
-92,472 |
-53,658 |
-18,042 |
-42,979 |
-40,715 |
-20,711 |
-29,174 |
-18,285 |
-24,302 |
銀行 |
-141,408 |
-86,538 |
-52,827 |
-15,163 |
-35,883 |
-37,536 |
-20,589 |
-27,852 |
-15,448 |
-22,650 |
其他界別 |
-13,986 |
-5,934 |
-831 |
-2,879 |
-7,097 |
-3,179 |
-122 |
-1,322 |
-2,837 |
-1,653 |
其他投資 |
-40,247 |
138,218 |
35,772 |
-88,584 |
-32,890 |
45,455 |
250,025 |
28,974 |
-16,046 |
-124,735 |
資產 |
-222,473 |
-322,338 |
86,534 |
-58,109 |
-51,405 |
-199,493 |
-17,448 |
-137,151 |
15,387 |
-183,126 |
貿易信貸 |
-54,907 |
-22,115 |
-12,898 |
-19,573 |
-12,205 |
-10,231 |
-4,376 |
-11,338 |
-7,313 |
912 |
貸款 |
30,765 |
-32,951 |
9,785 |
3,696 |
-69 |
17,354 |
35,031 |
15,591 |
-11,459 |
-72,114 |
銀行 |
28,487 |
-26,722 |
12,371 |
1,578 |
-6,614 |
21,152 |
37,667 |
14,450 |
-3,824 |
-75,015 |
其他界別 |
2,278 |
-6,228 |
-2,587 |
2,118 |
6,545 |
-3,798 |
-2,635 |
1,141 |
-7,635 |
2,901 |
貨幣和存款 |
-195,968 |
-277,898 |
90,877 |
-39,975 |
-40,373 |
-206,496 |
-48,629 |
-137,408 |
21,584 |
-113,445 |
銀行 |
-169,786 |
-391,775 |
64,159 |
15,582 |
-60,662 |
-188,865 |
-122,817 |
-166,953 |
12,553 |
-114,557 |
其他界別 |
-26,182 |
113,877 |
26,717 |
-55,557 |
20,289 |
-17,631 |
74,189 |
29,545 |
9,031 |
1,113 |
其他資產 |
-2,363 |
10,625 |
-1,229 |
-2,257 |
1,243 |
-120 |
525 |
-3,996 |
12,576 |
1,521 |
銀行 |
666 |
3,738 |
-74 |
-2,203 |
638 |
2,306 |
-1,853 |
-5,243 |
5,776 |
5,059 |
其他界別 |
-3,029 |
6,888 |
-1,155 |
-53 |
605 |
-2,426 |
2,378 |
1,248 |
6,800 |
-3,538 |
負債 |
182,226 |
460,556 |
-50,762 |
-30,475 |
18,515 |
244,948 |
267,473 |
166,124 |
-31,433 |
58,392 |
貿易信貸 |
14,386 |
8,985 |
6,299 |
3,937 |
1,534 |
2,617 |
-1,306 |
2,769 |
3,523 |
3,998 |
貸款 |
6,110 |
13,498 |
9,525 |
-15,724 |
12,015 |
294 |
7,265 |
-9,784 |
3,819 |
12,198 |
銀行 |
-7,255 |
12,010 |
3,042 |
-9,919 |
461 |
-840 |
-589 |
3,480 |
-159 |
9,277 |
其他界別 |
13,364 |
1,487 |
6,483 |
-5,806 |
11,554 |
1,134 |
7,854 |
-13,264 |
3,977 |
2,921 |
貨幣和存款 |
161,779 |
437,999 |
-67,522 |
-15,644 |
3,655 |
241,290 |
254,539 |
174,319 |
-33,565 |
42,706 |
銀行 |
161,922 |
436,385 |
-67,377 |
-15,451 |
3,627 |
241,123 |
253,538 |
174,272 |
-33,798 |
42,374 |
其他界別 |
-144 |
1,614 |
-145 |
-193 |
28 |
167 |
1,001 |
48 |
233 |
332 |
其他負債 |
-49 |
74 |
937 |
-3,044 |
1,312 |
747 |
6,975 |
-1,180 |
-5,210 |
-510 |
銀行 |
1,557 |
-8,456 |
2,522 |
201 |
734 |
-1,899 |
2,511 |
-2,745 |
-3,395 |
-4,827 |
其他界別 |
-1,606 |
8,530 |
-1,585 |
-3,245 |
577 |
2,646 |
4,464 |
1,565 |
-1,815 |
4,317 |
儲備資產(變動淨值)(2) |
-7,589 |
-25,486 |
-10,392 |
21,735 |
12,513 |
-31,444 |
-35,520 |
7,969 |
20,492 |
-18,426 |
|
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