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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 * 18,326 18,326 323 3,044 3,367
2016 Q3 * 18,880 18,880 279 3,320 3,600
Q4 * 18,326 18,326 323 3,044 3,367
2017 # Q1 * 26,566 26,566 353 3,155 3,507
Q2 * 27,676 27,676 286 3,010 3,296
Q3 * 27,791 27,791 383 2,837 3,220

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 6,487,183 157,053 6,644,236 618,351 1,507,950 2,126,301
2016 Q3 6,677,681 168,868 6,846,549 590,156 1,401,937 1,992,093
Q4 6,487,183 157,053 6,644,236 618,351 1,507,950 2,126,301
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
Q3 7,124,338 194,170 7,318,508 686,056 1,708,208 2,394,264

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 765,247 525,020 439,451 1,729,719 10,521,948
2016 Q3 708,111 469,242 476,545 1,653,899 10,515,021
Q4 765,247 525,020 439,451 1,729,719 10,521,948
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
Q3 878,106 550,521 645,702 2,074,330 11,818,112

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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