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HK$ million
Position as at end ofGeneral governmentMonetary authority
Short-termLong-termAll maturitiesShort-termLong-termAll maturities
2014 * 9,744 9,744 293 1,690 1,984
2015 * 18,640 18,640 263 3,100 3,362
2016 # * 18,525 18,525 323 2,712 3,034
2016 # Q2 * 18,101 18,101 249 2,860 3,109
Q3 * 18,904 18,904 279 3,321 3,600
Q4 * 18,525 18,525 323 2,712 3,034
2017 # Q1 * 26,566 26,566 353 3,155 3,507
Q2 * 27,676 27,676 286 3,010 3,296

HK$ million
Position as at end ofBanksOther sectors
Short-termLong-termAll maturitiesShort-termLong-termAll maturities
2014 6,618,761 190,042 6,808,803 580,106 1,185,753 1,765,859
2015 6,385,346 165,887 6,551,233 602,182 1,347,671 1,949,853
2016 # 6,520,759 169,122 6,689,882 582,291 1,387,609 1,969,901
2016 # Q2 6,447,589 168,089 6,615,679 569,387 1,270,917 1,840,304
Q3 6,697,836 175,195 6,873,031 571,327 1,280,558 1,851,885
Q4 6,520,759 169,122 6,689,882 582,291 1,387,609 1,969,901
2017 # Q1 6,941,113 180,275 7,121,388 577,771 1,416,007 1,993,777
Q2 7,152,467 200,185 7,352,652 606,453 1,528,883 2,135,336

HK$ million
Position as at end ofDirect investment : intercompany lendingGross External Debt
Debt liabilities of direct investment enterprises to direct investorDebt liabilities of direct investor to direct investment enterprisesDebt liabilities between fellow enterprisesAll debt liabilities
2014 595,408 397,128 510,837 1,503,373 10,089,761
2015 672,274 384,418 498,566 1,555,258 10,078,346
2016 # 695,165 518,301 418,439 1,631,905 10,313,247
2016 # Q2 653,123 366,023 432,411 1,451,556 9,928,749
Q3 688,585 451,714 487,631 1,627,931 10,375,352
Q4 695,165 518,301 418,439 1,631,905 10,313,247
2017 # Q1 777,449 494,745 571,503 1,843,697 10,988,936
Q2 851,767 534,660 765,162 2,151,588 11,670,549

Notes : Individual figures may not add up to the total due to rounding.
 #Figures are subject to revision later on as more data become available.
 *Data are not released due to relatively insignificant value (less than HK$10 million) and / or in order to safeguard confidentiality of information provided by individual establishments.
Source : Balance of Payments Branch (1),
Census and Statistics Department
(Enquiry telephone no. : 3903 6981
 Enquiry e-mail : bop@censtatd.gov.hk)



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