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HK$ million
Position as at end ofGeneral governmentMonetary authority
Short-termLong-termAll maturitiesShort-termLong-termAll maturities
2017 * 27,033 27,033 397 3,206 3,603
2018 * 26,211 26,211 326 3,212 3,538
2019 * 25,946 25,946 672 1,795 2,467
2019 Q3 * 26,358 26,358 638 2,122 2,760
Q4 * 25,946 25,946 672 1,795 2,467
2020 # Q1 * 27,184 27,184 317 1,909 2,226
Q2 * 19,560 19,560 391 1,505 1,896
Q3 * 19,543 19,543 354 1,575 1,928

HK$ million
Position as at end ofBanksOther sectors
Short-termLong-termAll maturitiesShort-termLong-termAll maturities
2017 7,512,817 195,735 7,708,552 714,294 1,834,134 2,548,428
2018 8,050,305 261,722 8,312,027 798,571 2,138,200 2,936,771
2019 7,736,626 265,604 8,002,230 816,960 2,234,314 3,051,274
2019 Q3 7,540,608 266,380 7,806,989 808,949 2,197,100 3,006,049
Q4 7,736,626 265,604 8,002,230 816,960 2,234,314 3,051,274
2020 # Q1 7,785,429 254,340 8,039,768 828,243 2,261,828 3,090,071
Q2 7,588,718 229,381 7,818,100 896,047 2,300,152 3,196,199
Q3 7,781,256 262,855 8,044,112 913,865 2,312,858 3,226,724

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
2017 834,966 491,874 694,960 2,021,801 12,309,416
2018 843,370 512,592 642,689 1,998,650 13,277,198
2019 810,270 542,872 610,999 1,964,141 13,046,058
2019 Q3 841,981 529,757 615,723 1,987,460 12,829,616
Q4 810,270 542,872 610,999 1,964,141 13,046,058
2020 # Q1 785,070 545,331 596,312 1,926,712 13,085,961
Q2 799,275 514,196 645,783 1,959,254 12,995,009
Q3 828,271 532,855 664,295 2,025,422 13,317,729

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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