|
百萬港元 |
|
|
|
|
2003 |
2003 |
2003 |
2003 |
2004 |
2004 |
2004 |
2004 |
對外債務頭寸總額 |
2003 |
2004 |
第一季 |
第二季 |
第三季 |
第四季 |
第一季 |
第二季 |
第三季 |
第四季 |
|
政府機構 |
0 |
12,467 |
0 |
0 |
0 |
0 |
0 |
1,164 |
12,595 |
12,467 |
短期 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
148 |
148 |
149 |
貨幣市場工具 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
148 |
148 |
149 |
貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
貿易信貸 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他債務負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
長期 |
0 |
12,318 |
0 |
0 |
0 |
0 |
0 |
1,016 |
12,447 |
12,318 |
中長期債券 |
0 |
12,318 |
0 |
0 |
0 |
0 |
0 |
1,016 |
12,447 |
12,318 |
貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
貿易信貸 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他債務負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
金融當局 |
1,068 |
300 |
12,483 |
4,942 |
9,658 |
1,068 |
967 |
2,323 |
3,777 |
300 |
短期 |
1,039 |
160 |
12,471 |
4,926 |
9,626 |
1,039 |
928 |
2,291 |
3,683 |
160 |
貨幣市場工具 |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
貸款 |
893 |
0 |
12,333 |
4,810 |
9,498 |
893 |
765 |
2,138 |
3,541 |
0 |
貨幣和存款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他債務負債 |
146 |
160 |
138 |
116 |
128 |
146 |
163 |
153 |
142 |
160 |
長期 |
29 |
140 |
12 |
17 |
33 |
29 |
39 |
32 |
93 |
140 |
中長期債券 |
29 |
140 |
12 |
17 |
33 |
29 |
39 |
32 |
93 |
140 |
貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他債務負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
銀行 |
1,882,166 |
2,321,068 |
1,671,279 |
1,646,792 |
1,632,045 |
1,882,166 |
2,101,322 |
2,298,922 |
2,267,828 |
2,321,068 |
短期 |
1,848,439 |
2,276,213 |
1,614,714 |
1,596,828 |
1,599,624 |
1,848,439 |
2,066,393 |
2,263,077 |
2,226,259 |
2,276,213 |
貨幣市場工具 |
22,392 |
23,285 |
24,920 |
22,972 |
22,552 |
22,392 |
23,582 |
20,532 |
21,468 |
23,285 |
貸款 |
34,116 |
36,485 |
42,029 |
35,821 |
35,357 |
34,116 |
32,105 |
34,082 |
31,210 |
36,485 |
貨幣和存款 |
1,788,935 |
2,209,778 |
1,541,189 |
1,531,405 |
1,536,241 |
1,788,935 |
1,995,500 |
2,193,425 |
2,161,584 |
2,209,778 |
其他債務負債 |
2,996 |
6,665 |
6,576 |
6,630 |
5,474 |
2,996 |
15,206 |
15,038 |
11,998 |
6,665 |
長期 |
33,727 |
44,855 |
56,565 |
49,965 |
32,421 |
33,727 |
34,929 |
35,845 |
41,569 |
44,855 |
中長期債券 |
20,188 |
28,427 |
42,476 |
40,388 |
20,202 |
20,188 |
20,206 |
22,040 |
26,611 |
28,427 |
貸款 |
9,463 |
12,517 |
12,796 |
8,097 |
8,847 |
9,463 |
10,028 |
10,341 |
11,067 |
12,517 |
其他債務負債 |
4,076 |
3,910 |
1,293 |
1,479 |
3,372 |
4,076 |
4,695 |
3,464 |
3,891 |
3,910 |
其他界別 |
248,665 |
237,076 |
219,148 |
224,331 |
237,645 |
248,665 |
235,737 |
214,666 |
226,766 |
237,076 |
短期 |
95,517 |
90,744 |
86,479 |
87,587 |
86,714 |
95,517 |
91,152 |
79,048 |
82,460 |
90,744 |
貨幣市場工具 |
2,332 |
1,772 |
3,032 |
4,135 |
2,370 |
2,332 |
2,685 |
2,057 |
1,974 |
1,772 |
貸款 |
26,347 |
23,767 |
24,654 |
23,174 |
21,833 |
26,347 |
36,925 |
26,694 |
24,051 |
23,767 |
貨幣和存款 |
813 |
1,229 |
768 |
568 |
626 |
813 |
1,752 |
904 |
897 |
1,229 |
貿易信貸 |
43,558 |
48,038 |
36,062 |
39,549 |
40,657 |
43,558 |
25,991 |
33,022 |
39,281 |
48,038 |
其他債務負債 |
22,467 |
15,937 |
21,963 |
20,161 |
21,227 |
22,467 |
23,799 |
16,371 |
16,257 |
15,937 |
長期 |
153,148 |
146,332 |
132,669 |
136,743 |
150,931 |
153,148 |
144,585 |
135,617 |
144,306 |
146,332 |
中長期債券 |
29,746 |
22,364 |
41,703 |
41,739 |
32,447 |
29,746 |
32,045 |
30,031 |
29,105 |
22,364 |
貸款 |
98,700 |
97,419 |
80,266 |
83,655 |
95,140 |
98,700 |
93,040 |
85,643 |
92,533 |
97,419 |
貿易信貸 |
1,632 |
1,273 |
630 |
1,508 |
1,743 |
1,632 |
829 |
966 |
1,057 |
1,273 |
其他債務負債 |
23,070 |
25,277 |
10,069 |
9,841 |
21,602 |
23,070 |
18,672 |
18,977 |
21,611 |
25,277 |
|
直接投資 : 公司間借貸 |
761,435 |
795,150 |
767,115 |
755,430 |
801,594 |
761,435 |
679,963 |
740,279 |
776,253 |
795,150 |
對有聯繫企業的債務負債 |
249,781 |
175,610 |
234,900 |
245,389 |
248,978 |
249,781 |
159,291 |
176,754 |
177,530 |
175,610 |
對直接投資者的債務負債 |
511,654 |
619,540 |
532,215 |
510,041 |
552,616 |
511,654 |
520,672 |
563,526 |
598,723 |
619,540 |
|
對外債務負債總額 |
2,893,334 |
3,366,060 |
2,670,025 |
2,631,496 |
2,680,942 |
2,893,334 |
3,017,988 |
3,257,354 |
3,287,220 |
3,366,060 |
|
|