balance of payments, international ... - statistics.gov.hk · kowloon, hong kong tel. : (852) 3903...

香港國際收支平衡

國際投資頭寸及對外債務統計 Balance of Payments

International Investment Position and External Debt Statistics of Hong Kong

2017 年第 4季

Fourth Quarter 2017

香港特別行政區政府統計處 Census and Statistics Department

Hong Kong Special Administrative Region

香港國際收支平衡國際投資頭寸及對外債務統計

Balance of Payments International Investment Position and External Debt Statistics of Hong Kong

2017 年第 4季

Fourth Quarter 2017

有關本刊物的查詢請聯絡

政府統計處工業貿易大樓分處國際收支平衡統計科（一）

地址香港九龍協調道 3號工業貿易大樓 10 樓

電話(852) 3903 6979 圖文傳真(852) 2116 0278或 (852) 2116 0721

電郵bopcenstatdgovhk

Enquiries about this publication can be directed to Balance of Payments Branch (1)

Trade and Industry Tower Sub-office Census and Statistics Department

Address 10F Trade and Industry Tower 3 Concorde Road

Kowloon Hong Kong

Tel (852) 3903 6979 Fax (852) 2116 0278 or (852) 2116 0721

E-mail bopcenstatdgovhk

政府統計處網站 Website of the Census and Statistics Department

wwwcenstatdgovhk

2018 年 3月出版

Published in March 2018

本刊物只備有下載版

This publication is available in download version only

CONTENTS目錄

頁數 Page

3

7

10

表 7

表 6

表 8

14

18

26

表 1

表 3

II

Table 1

Table 7

Table 8

Table 3

表 2 Table 2

表 5

Table 6

統計表

國際收支平衡

國際收支平衡

經常賬戶

資本及金融賬戶

按界別劃分的投資流量淨值

國際投資頭寸

按概括組成部分劃分的國際投

資頭寸（期末頭寸）

按標準組成部分劃分的國際投


對外債務

對外債務（期末頭寸）

Statistical Tables

Balance of Payments

Balance of Payments

Current account

Capital and financial account

Net investment flows by sector

International Investment Position

International Investment Position by broad component (position as at end of period)

International Investment Position by standard component (position as at end of period)

External Debt (position as at end of period)

External Debt

概況I General ObservationsI

國際收支平衡

國際投資頭寸

對外債務

Balance of Payments


External Debt

II

Table 5

表 4 Table 4

經季節性調整的經常賬戶－ Seasonally adjusted current account -

28

36

38

42

46

與對上季度比較的變動百分率 Percentage changes over the preceding quarter

- 1 -Balance of Payments International Investment Position andExternal Debt Statistics of Hong Kong Fourth Quarter 2017

Census and Statistics Department Hong Kong Special Administrative Region

香港國際收支平衡國際投資頭寸及對外債務統計 2017年第4季香港特別行政區政府統計處

52

52

52

53

統計圖

經常賬戶流量淨值

經常賬戶差額相對本地生產總值

的比率

金融賬戶（非儲備性質）流量淨值

整體的國際收支相對本地生產總值的比率

國際投資頭寸（期末頭寸）

註釋

Charts

Net flows of current account

Current account balance as a ratio to GDP

Net flows of financial account (non-reserve)

Overall Balance of Payments as a ratio to GDP

International Investment Position (position as at end of period)


Explanatory Notes

圖 1

圖 2

圖 3

圖 4

圖 5

圖 6

Chart 1

Chart 6

Chart 4

Chart 3

Chart 2

Chart 5


53

III

IV

III

IV

53

54




I 概況 I General Observations

國際收支平衡

Balance of Payments (BoP)

整體狀況（表 1） Overall situation (Table 1)

11 香港於 2017 年第 4 季錄得 735 億元的國際收

支盈餘（相對本地生產總值的比率為 102）而

2017 年第 3 季則錄得 556 億元的盈餘（相對本地生

產總值的比率為 82）儲備資產於 2017 年第 4

季相應地有同等數額（735 億元）的增加

11 Hong Kong recorded a BoP surplus of $735 billion (as a ratio of 102 to GDP) in the fourth quarter of 2017 compared with a surplus of $556 billion(as a ratio of 82 to GDP) in the third quarter of 2017 Reserve assets correspondingly increased by the same amount ($735 billion) in the fourth quarter of 2017

12 2017 年全年的國際收支錄得 2505 億元盈餘

（相對本地生產總值的比率為 94）而 2016 年則

錄得 89 億元盈餘（相對本地生產總值的比率為

04）

12 For 2017 as a whole there was a BoP surplus of $2505 billion (as a ratio of 94 to GDP) compared witha surplus of $89 billion (as a ratio of 04 to GDP) in 2016

經常賬戶（表 2 及 3） Current account (Tables 2 and 3)

13 與上年同期比較2017 年第 4 季的經常賬戶


21）而 2016 年同季則錄得 235 億元的盈餘（相

對本地生產總值的比率為 35）經常賬戶盈餘的

減少主要是由於貨物貿易赤字增加而服務貿易盈

餘增加和初次收入淨流入增加則抵銷了部分經常賬

戶盈餘的減幅

13 On a year-on-year comparison the current account recorded a surplus of $152 billion (as a ratio of 21 to GDP) in the fourth quarter of 2017 compared with a surplus of $235 billion (as a ratio of 35 to GDP)in the same quarter of 2016 The decrease in the current account surplus was mainly due to an increase in thegoods deficit partly offset by an increase in the services surplus and an increase in the net inflow of primary income

(a) 貨物和服務貿易 (a) Goods and services

14 貨物貿易赤字由 2016 年第 4 季的 213 億元增

加至 2017 年同季的 461 億元這是由於貨物進口的

升幅相對貨物出口的升幅較大同期服務貿易盈

餘由 2016 年第 4 季的 457 億元增加至 2017 年同季

的 542 億元這是由於服務輸出的升幅相對服務輸

入的升幅較大2017 年第 4 季的整體貨物和服務貿

易差額錄得 80 億元的盈餘而 2016 年同季則錄得

243 億元的盈餘

14 The goods deficit increased to $461 billion in the fourth quarter of 2017 compared with the $213 billion in the same quarter of 2016 This was due to a larger increase in imports of goods relative to that in respect of exports of goods Over the same period the services surplus increased to $542 billion in the fourth quarter of 2017 compared with the $457 billion in the same quarter of 2016 This was due to a larger increase in exports of services relative to that in respect of imports of servicesThe overall balance on goods and services recorded asurplus of $80 billion in the fourth quarter of 2017 compared with a surplus of $243 billion in the same quarter of 2016

(b) 初次收入 (b) Primary income

15 2017 年第 4 季的初次收入流入和流出分別為

3442 億元和 3319 億元從而產生 123 億元淨流入

而 2016 年同季則錄得 45 億元淨流入

15 The primary income inflow and outflowamounted to $3442 billion and $3319 billionrespectively thus yielding a net inflow of $123 billion in the fourth quarter of 2017 compared with a net inflow of $45 billion in the same quarter of 2016




(c) 二次收入 (c) Secondary income

16 2017 年第 4 季的二次收入流入和流出分別為

33 億元和 85 億元令該季錄得 52 億元淨流出而

2016 年同季則錄得 54 億元淨流出

16 The secondary income inflow and outflow amounted to $33 billion and $85 billion respectively resulting in a net outflow of $52 billion in the fourthquarter of 2017 compared with a net outflow of $54 billion in the same quarter of 2016

17 2017 年全年的經常賬戶盈餘為 1118 億元

（相對本地生產總值的比率為 42）較 2016 年的

987 億元盈餘（相對本地生產總值的比率為 40）

為多盈餘的增加主要是由於初次收入淨流入增加

和服務貿易盈餘增加而貨物貿易赤字增加則抵銷

了部分經常賬戶盈餘的升幅

17 For 2017 as a whole the current account surplus was $1118 billion (as a ratio of 42 to GDP) greater than that of $987 billion (as a ratio of 40 to GDP) in 2016 mainly due to an increase in the net inflow of primary income and an increase in the services surplus partly offset by an increase in the goods deficit

經季節性調整數列 Seasonally adjusted series

18 按經季節性調整數字作相連季度比較2017

年第 4 季的經常賬戶貸方和借方較 2017 年第 3 季分

別上升 18和 29

18 On a seasonally adjusted quarter-to-quarter comparison basis the current account credit and the current account debit in the fourth quarter of 2017increased by 18 and 29 respectively from the thirdquarter of 2017

資本及金融賬戶（表 4 及 5） Capital and financial account (Tables 4 and 5)

資本賬戶 Capital account

19 2017 年第 4 季的資本賬戶錄得 4 億元的淨流

出而 2017 年第 3 季則錄得 1 億元的淨流出

19 In the fourth quarter of 2017 a net outflow of $04 billion was recorded in the capital accountcompared with a net outflow of $01 billion in the third quarter of 2017

110 2017 年全年的資本賬戶錄得 6 億元的淨流

出而 2016 年則錄得 4 億元淨流出

110 For 2017 as a whole a net outflow of $06 billionwas recorded in the capital account compared with a net outflow of $04 billion in 2016

金融賬戶 Financial account

111 2017 年第 4 季屬非儲備性質的金融資產錄得

418 億元的整體淨流入（相對本地生產總值的比率為

58）而 2017 年第 3 季則錄得 338 億元的整體淨

流出（相對本地生產總值的比率為 50）2017 年

第 4 季錄得整體淨流入是由於直接投資淨流入和

金融衍生工具現金結算所引致的淨流入而證券投

資淨流出和其他投資淨流出則抵銷了部分的整體淨

流入

111 An overall net inflow of financial non-reserve assets amounting to $418 billion (as a ratio of 58 to GDP) was recorded in the fourth quarter of 2017 as against an overall net outflow of $338 billion (as a ratio of 50 to GDP) in the third quarter of 2017 The overall net inflow recorded in the fourth quarter of 2017was the result of a net inflow of direct investment and a net inflow due to the cash settlement of financial derivatives partly offset by a net outflow of portfolioinvestment and a net outflow of other investment




112 2017 年全年屬非儲備性質的金融資產錄得


36）而 2016 年則錄得 919 億元的整體淨流出（相

對本地生產總值的比率為 37）2017 年全年錄得

整體淨流入是由於直接投資淨流入證券投資淨

流入和金融衍生工具現金結算所引致的淨流入而

其他投資淨流出則抵銷了部分的整體淨流入

112 An overall net inflow of financial non-reserve assets amounting to $961 billion (as a ratio of 36 to GDP) was recorded in 2017 as against an overall net outflow of $919 billion (as a ratio of 37 to GDP) in 2016 The overall net inflow recorded in 2017 was theresult of a net inflow of direct investment a net inflow of portfolio investment and a net inflow due to the cash settlement of financial derivatives partly offset by a net outflow of other investment

(a) 直接投資 (a) Direct investment

113 2017 年第 4 季直接投資資產及負債分別增加

2137 億元及 3356 億元令直接投資錄得 1218 億

元淨流入而 2017 年第 3 季則錄得 132 億元淨流入

113 Direct investment assets and liabilities increased by $2137 billion and $3356 billion respectively in the fourth quarter of 2017 resulting in a net direct investment inflow of $1218 billion compared with a net inflow of $132 billion in the third quarter of 2017

114 2017 年全年直接投資資產和負債分別增加

7861 億元和 9536 億元令直接投資錄得 1675 億

元淨流入而 2016 年則錄得 4478 億元淨流入

114 For 2017 as a whole direct investment assets and liabilities increased by $7861 billion and $9536 billion respectively resulting in a net direct investment inflow of$1675 billion compared with a net inflow of $4478 billion in 2016

(b) 證券投資 (b) Portfolio investment

115 2017 年第 4 季證券投資資產和負債分別增加

637 億元和 500 億元令證券投資錄得 137 億元淨流

出而 2017 年第 3 季則錄得 135 億元淨流出證券

投資資產增加主要是由於香港銀行界別的居民增持

了非本地的短期債務證券及香港居民增持了非本地

的股權和投資基金份額而香港居民減持了非本地

的長期債務證券則抵銷了部分的增幅另一方面

證券投資負債增加主要是由於非本地居民增持了香

港的股權和投資基金份額及香港的長期債務證券

115 Portfolio investment assets and liabilitiesincreased by $637 billion and $500 billion respectivelyin the fourth quarter of 2017 resulting in a net portfolio investment outflow amounting to $137 billion comparedwith a net outflow of $135 billion in the third quarter of 2017 The increase in portfolio investment assets was mainly due to the increased holdings of non-resident short-term debt securities by Hong Kong residents of the banking sector and the increased holdings of non-resident equity and investment fund shares by Hong Kong residents partly offset by the decreased holdings of non-resident long-term debt securities by Hong Kong residents On the other hand the increase in portfolio investment liabilities was mainly attributable to the increased holdings of resident equity and investment fund shares and resident long-term debt securities by non-residents




116 2017 年全年證券投資資產減少 232 億元而

負債則增加 2819 億元令證券投資錄得 3050 億元

淨流入而 2016 年則錄得 4696 億元淨流出證券

投資資產減少主要是由於香港銀行界別的居民減持

了非本地的債務證券及香港其他界別的居民減持了

非本地的長期債務證券而香港居民增持了非本地

的股權和投資基金份額則抵銷了部分的減幅另一

方面證券投資負債增加主要是由於非本地居民增

持了香港的債務證券及香港的股權和投資基金份

額

116 In 2017 portfolio investment assets decreased by $232 billion while liabilities increased by $2819 billion resulting in a net inflow of $3050 billion as against a net outflow of $4696 billion in 2016 The decrease in portfolio investment assets was mainly due to the decreased holdings of non-resident debt securities by Hong Kong residents of the banking sector and the decreased holdings of non-resident long-term debt securities by Hong Kong residents of other sectors partly offset by the increased holdings of non-resident equity and investment fund shares by Hong Kong residents On the other hand the increase in portfolio investmentliabilities was mainly attributable to the increasedholdings of resident debt securities and resident equity and investment fund shares by non-residents

(c) 金融衍生工具 (c) Financial derivatives

117 2017 年第 4 季錄得 197 億元因金融衍生工具

現金結算所引致的淨流入而 2017 年第 3 季則錄得

110 億元淨流入

117 A net inflow of $197 billion due to the cash settlement of financial derivatives was recorded in thefourth quarter of 2017 compared with a net inflow of $110 billion in the third quarter of 2017

118 2017 年全年錄得 396 億元因金融衍生工具現

金結算所引致的淨流入而 2016 年則錄得 363 億元

淨流入

118 In 2017 a net inflow of $396 billion due to the cash settlement of financial derivatives was recorded compared with a net inflow of $363 billion in 2016

(d) 其他投資 (d) Other investment

119 2017 年第 4 季其他投資資產和負債分別增加

4646 億元和 3786 億元合併計算2017 年第 4 季

其他投資錄得 860 億元淨流出而 2017 年第 3 季則

錄得 446 億元淨流出其他投資資產增加主要是由

於香港居民擁有的貨幣和存款增加及香港居民擁有

的貸款增加而香港居民擁有的其他資產減少則抵

銷了部分的增幅另一方面其他投資負債增加主

要是由於香港銀行界別欠非本地居民的貨幣和存款

增加

119 Other investment assets and liabilities increased by $4646 billion and $3786 billion respectively in the fourth quarter of 2017 Taken together there was a net other investment outflow of $860 billion in the fourthquarter of 2017 compared with a net outflow of $446 billion in the third quarter of 2017 The increasein other investment assets was mainly due to the increase in currency and deposits owned by Hong Kong residentsand the increase in loans owned by Hong Kong residents partly offset by the decrease in other assets owned by Hong Kong residents On the other hand the increase in other investment liabilities was mainly due to the increasein currency and deposits owed to non-residents by the local banking sector




120 2017 年全年其他投資資產和負債分別增加

14630 億元和 10470 億元令 2017 年其他投資錄得

4160 億元淨流出而 2016 年則錄得 1064 億元淨流

出其他投資資產增加主要是由於香港居民擁有的

貨幣和存款增加及香港銀行界別的居民擁有的貸款

增加另一方面其他投資負債增加主要是由於香

港銀行界別欠非本地居民的貨幣和存款增加及香港

其他界別的居民欠非本地居民的貸款增加

120 For 2017 as a whole other investment assets and liabilities increased by $14630 billion and $10470 billion respectively This resulted in a net other investment outflow of $4160 billion in 2017 compared with a net outflow of $1064 billion in 2016The increase in other investment assets was mainly due to the increase in currency and deposits owned by Hong Kong residents and the increase in loans owned by Hong Kong residents of the banking sector On the other hand the increase in other investment liabilities was mainly due to the increase in currency and deposits owed to non-residents by the local banking sector and the increase in loans owed to non-residents by Hong Kong residents of other sectors

(e) 儲備資產 (e) Reserve assets

121 2017 年第 4 季儲備資產增加 735 億元而

2017 年第 3 季則增加 556 億元

121 In the fourth quarter of 2017 reserve assets increased by $735 billion compared with an increase of $556 billion in the third quarter of 2017

122 2017 年全年儲備資產增加 2505 億元而

2016 年則增加 89 億元

122 In 2017 reserve assets increased by $2505 billion compared with an increase of $89 billion in 2016

國際投資頭寸 International Investment Position (IIP)

整體狀況（表 6 及 7） Overall situation (Tables 6 and 7)

123 在 2017 年第 4 季季末香港的對外金融資產

和負債總值分別為 427351 億元和 318415 億元從

對外金融資產扣除對外金融負債後香港是淨債權

的經濟體在 2017 年第 4 季季末香港的對外金融

資產淨值達 108937 億元（相對本地生產總值的比率

為 409）而 2017 年第 3 季季末則為 102412 億元

（相對本地生產總值的比率為 391）

123 At the end of the fourth quarter of 2017 Hong Kongrsquos external financial assets and liabilities amounted to $427351 billion and $318415 billion respectively After netting out the external financial liabilities from the external financial assets Hong Kong was a net creditor Hong Kongrsquos net external financial assets amounted to $108937 billion (as a ratio of 409 to GDP) at the end of the fourth quarter of 2017 compared with $102412 billion (as a ratio of 391 to GDP) at the end of the third quarter of 2017


和負債相對本地生產總值的比率保持在很高的水

平分別為 160 倍和 120 倍反映香港是高度外向

型的經濟體亦是區內擁有龐大跨境投資的主要金

融中心

124 The ratios of both Hong Kongrsquos external financial assets and liabilities to GDP at the end of the fourthquarter of 2017 remained at a very high level at 160 times and 120 times respectively reflecting that Hong Kong is a highly externally oriented economy and also a major financial centre in the region with considerable cross-territory investment




對外金融資產 External financial assets


總值為 427351 億元直接投資為最大的組成部分

佔對外金融資產總值的 372（159056 億元）這

反映香港在世界各地尤其是中國內地作為主要

直接投資者的地位這數字也反映香港企業普遍在

離岸金融中心如英屬維爾京群島和開曼群島設

立無業務經營的公司以轉移直接投資資金返回香

港或往其他地方

125 Hong Kongrsquos external financial assets amounted to $427351 billion at the end of the fourth quarter of 2017 Direct investment was the largest component accounting for 372 ($159056 billion) of the total value This reflected the position of Hong Kong as a major direct investor in other economies of the world notably in the mainland of China It also reflected the common practice of setting up non-operating companies in offshore financial centres such as the British Virgin Islands and the Cayman Islands by Hong Kong enterprises for channelling direct investment funds back to Hong Kong or to other places

126 證券投資是香港對外金融資產的第二大投資

組成部分佔 2017 年第 4 季季末總值的 316

（134904 億元）在證券投資資產當中699為

股權和投資基金份額而其餘則為債務證券

126 Portfolio investment formed the second largest investment component of Hong Kongrsquos external financial assets accounting for 316 ($134904 billion) of the total value at the end of the fourth quarter of 2017 Within portfolio investment assets 699 was equity and investment fund shares while the remaining was debt securities

127 在 2017 年第 4 季季末香港對外金融資產總

值的 219為其他投資達 93469 億元在其他投

資資產當中724為貨幣和存款

127 At the end of the fourth quarter of 2017 219 of Hong Kongrsquos external financial assets was in the form of other investment amounting to $93469 billion Within other investment assets 724 was currency and deposits

128 在 2017 年第 4 季季末儲備資產總值為

33721 億元佔香港對外金融資產總值的 79居

民持有的金融衍生工具資產相對較少佔對外金融

資產總值的 15（6201 億元）

128 Reserve assets amounted to $33721 billion accounting for 79 of Hong Kongrsquos total external financial assets at the end of the fourth quarter of 2017 Financial derivatives assets held by residents were relatively insignificant accounting for 15 ($6201 billion) of the total external financial assets

129 與 2017 年第 3 季季末比較2017 年第 4 季

季末的對外金融資產總值增加 20535 億元這是由

於證券投資直接投資其他投資和儲備資產的對

外金融資產增加所致而金融衍生工具資產的減少

抵銷了部分的升幅

129 Compared with the end of the third quarter of 2017 the amount of total external financial assets at the end of the fourth quarter of 2017 increased by $20535 billion This was attributable to the increases in external financial assets in respect of portfolio investment direct investment other investment and reserve assets partly offset by the decrease in financial derivatives assets




對外金融負債 External financial liabilities

130 在 2017 年第 4 季季末香港的對外金融負債

總值為 318415 億元其中 540（171901 億元）

為直接投資這高比重的直接投資負債反映香港

吸引很多非居民企業在香港設立直接投資的公司

而部分亦歸因於源自香港的投資資金經離岸金融中

心回流至香港

130 Hong Kongrsquos external financial liabilities amounted to $318415 billion at the end of the fourthquarter of 2017 in which 540 ($171901 billion) was in the form of direct investment Such a high proportion of direct investment liabilities reflected that Hong Kong had attracted many non-resident enterprises to set up direct investment companies locally It was also partly attributable to round-tripping of investment whereby the investment funds originated from Hong Kong were channelled through offshore financial centres back to Hong Kong

131 其他投資負債也是香港對外金融負債的重要

部分佔 2017 年第 4 季季末總值的 302 （96185

億元）在其他投資負債當中766為貨幣和存款

131 Other investment liabilities also constituted a significant part of Hong Kongrsquos external financial liabilities accounting for 302 ($96185 billion) of the total value at the end of the fourth quarter of 2017 Within other investment liabilities 766 was currency and deposits

132 在 2017 年第 4 季季末香港的證券投資負債

為 44646 億元佔對外金融負債總值的 140香

港的證券投資負債集中於股權和投資基金份額佔

證券投資負債的 879

132 At the end of the fourth quarter of 2017 portfolio investment liabilities of Hong Kong amounted to $44646 billion accounting for 140 of total external financial liabilities Hong Kongrsquos portfolio investment liabilities were concentrated in equity and investment fund shares accounting for 879 of portfolio investment liabilities

133 居民欠非居民的金融衍生工具負債相對較

少佔對外金融負債總值的 18（5682 億元）

133 Financial derivatives liabilities that residents owed to non-residents were relatively insignificant accounting for 18 ($5682 billion) of the total external financial liabilities

134 與 2017 年第 3 季季末比較2017 年第 4 季

季末的對外金融負債總值增加 14010 億元這是由

於直接投資其他投資和證券投資的對外金融負債

增加所致而金融衍生工具負債的減少抵銷了部分

的升幅

134 Compared with the end of the third quarter of 2017 the amount of total external financial liabilities at the end of the fourth quarter of 2017 increased by $14010 billion This was attributable to the increases in external financial liabilities in respect of direct investment other investment and portfolio investment partly offset by the decrease in financial derivatives liabilities




對外債務

External Debt (ED)


135 在 2017 年第 4 季季末香港的對外債務總額

（量度除股權負債以外尚未償還的對外負債總額）

為 122205 億元（相對本地生產總值的比率為

459）與 2017 年第 3 季季末的 118181 億元（相

對本地生產總值的比率為 451）比較對外債務總

額增加 4024 億元主要是由於銀行界別和其他界別

的對外債務增加所致

135 At the end of the fourth quarter of 2017 Hong Kongrsquos gross ED (measuring total outstanding gross external liabilities other than equity liabilities) amounted to $122205 billion (as a ratio of 459 to GDP) Compared with $118181 billion (as a ratio of 451 to GDP) at the end of the third quarter of 2017 gross ED increased by $4024 billion This was mainly attributable to the increases in ED of the banking sector and othersectors

按界別的分析 Sectoral analysis

136 在 2017 年第 4 季季末香港的對外債務大部

分來自銀行界別佔整體的 630其他的對外債務

主要包括其他界別的對外債務（199）和直接投資

的債務負債（公司間借貸）（169）

136 At the end of the fourth quarter of 2017 a major proportion of Hong Kongrsquos ED was attributable to the banking sector accounting for 630 of the total Other ED mainly consisted of ED of other sectors (199) and debt liabilities in direct investment (intercompany lending) (169)

137 銀行界別的對外債務由2017 年第3 季季末的

73185 億元（相對本地生產總值的比率為 279）

增加至 2017 年第 4 季季末的 76974 億元（相對本地

生產總值的比率為 289）當中 973（74870 億

元）是短期的負債這些短期對外負債中971

（72697 億元）是貨幣和存款主要是由於非居民

銀行向居民銀行作出同業存款

137 ED of the banking sector increased from $73185 billion at the end of the third quarter of 2017 (as a ratio of 279 to GDP) to $76974 billion at the end of the fourth quarter of 2017 (as a ratio of 289 to GDP) of which 973 ($74870 billion) was short-term liabilities Among these short-term external liabilities 971 ($72697 billion) was held in the form of currency and deposits This was mainly attributable to inter-bank placements from non-resident banks

138 其他界別的對外債務是香港對外債務的第二

大組成部分在 2017 年第 4 季季末為 24298 億元

較 2017 年第 3 季季末的 23943 億元為多當中 714

（17346 億元）為長期負債其餘的 286（6952 億

元）則是短期負債貸款是其他界別的對外債務中

最常見的負債類別佔短期負債的 604（4199 億

元）和長期負債的 799（13862 億元）

138 ED of other sectors constituted the second largest component of Hong Kongrsquos ED ED of other sectors amounted to $24298 billion at the end of the fourthquarter of 2017 larger than the $23943 billion at the end of the third quarter of 2017 Within these 714 ($17346 billion) was long-term liabilities while the remaining 286 ($6952 billion) was short-term liabilities Loans was the most common type of liabilities among the ED of other sectors accounting for 604 ($4199 billion) of the short-term liabilities and 799 ($13862 billion) of the long-term liabilities

139 在 2017 年第 4 季季末直接投資的債務負債

（公司間借貸）為 20627 億元較 2017 年第 3 季季

末的 20743 億元為少當中 411（8470 億元）屬

直接投資企業對直接投資者的債務負債

139 Debt liabilities in direct investment (intercompany lending) amounted to $20627 billion at the end of the fourth quarter of 2017 less than the $20743 billion at the end of the third quarter of 2017 Within these 411 ($8470 billion) was attributable to debt liabilities of direct investment enterprises to direct investor




140 在 2017 年第 4 季季末政府的對外債務為

270 億元當中差不多全部都是長期負債這是由於

非居民持有政府發行的債務證券

140 ED of the Government amounted to $270 billion at the end of the fourth quarter of 2017 of which nearly all was long-term liabilities This was attributable to non-residentsrsquo holdings of debt securities issued by the Government

141 在 2017 年第 4 季季末香港金融管理局的對

外債務為 36 億元當中 890（32 億元）為外匯基

金債券的長期負債

141 ED of the Hong Kong Monetary Authority amounted to $36 billion at the end of the fourth quarter of 2017 of which 890 ($32 billion) was long-term liabilities of Exchange Fund Notes




[此頁特意留為空白]

[This page is intentionally left blank]




II 統計表

II Statistical Tables




1

Table 1

表

Balance of Payments

國際收支平衡

HK$ million

百萬港元

標準組成部分 Standard component 2004 2005 20102009200820072006

124369經常賬戶 Current account 164001255808214939190811167774131014(1) (1)

貸方 Credit 4581401374654942482373987744345139030235442624618

借方 Debit -4457033-3582547-3992429-3772805-3260579-2855770-2493603

25564貨物 Goods 103008194753209509239785241511188692

3021492貸方 Credit 245439427581812574439236106221374191891906

-2995928借方 Debit -2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

625719貸方 Credit 501303544358502775422921368438317617

-546930借方 Debit -473686-565399-536060-494907-437435-391593

37596初次收入 Primary income 497621005075281135513746427978

929741貸方 Credit 787215940939903214659950510356410223

-892145借方 Debit -737453-840432-850403-624437-502892-382245

-17580二次收入 Secondary income -16386-18412-14096-12501-12204-11680

4449貸方 Credit 363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551

-88838資本及金融賬戶 Capital and financial account -144532-254709-260392-220359-151195-171936(1) (1)

-4436資本賬戶 Capital account -3021-1958-680-765-579-569

108貸方 Credit 2462029440410

-4544借方 Debit -3266-1978-710-770-983-579

-84402金融賬戶 Financial account -141511-252750-259711-219593-150616-171367

非儲備性質的金融資產

Financial non-reserve assets

-25257470987-28774-195501-144213-164492-150417(2) (2)

-122026直接投資 Direct investment -2842177371-44955-2069854867-112794

-764596資產 Assets -449138-444623-529500-369562-263694-285809

642570負債 Liabilities 420717521993484546348865318561173015

-442460證券投資 Portfolio investment -310083-281141-10930-203731-241708-303037

-626584資產 Assets -393632-189278-600846-322321-315159-334560

184125負債 Liabilities 83549-918635899161185917345231523

18677金融衍生工具 Financial derivatives 245606333843534259253050244319

278919資產 Assets 376298533854232608150992161784160444

-260242負債 Liabilities -351738-470517-189074-125068-131282-116125

520552其他投資 Other investment 784930111659-18315054291-8154221095

-540318資產 Assets 643859401102-1402319-500198-133760-276153

1060870負債 Liabilities 141072-2894431219169554490125606497248

儲備資產 Reserve assets -59145-612498-223976-64211-7538113876-20950(2) (2)

-35530淨誤差及遺漏 Net errors and omissions -19470-10994545229548-1657940922(3) (3)

59145整體的國際收支 Overall Balance of Payments 6124982239766421175381-1387620950（盈餘）（盈餘）（盈餘）（盈餘）（盈餘）（盈餘）

(in surplus)

（赤字）(in deficit) (in surplus) (in surplus) (in surplus) (in surplus) (in surplus)




1

Table 1

表

Balance of Payments

國際收支平衡（續）

(contrsquod)

HK$ million

百萬港元

標準組成部分 Standard component 20172011 2012 2013 2014 2015 2016

經常賬戶 Current account 107513 32151 32475 31453 79553 98664 111771(1)(1)

貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256

初次收入 Primary income 52826 29455 40519 46607 44376 62593 110734

貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923

二次收入 Secondary income -19791 -20336 -20876 -19786 -22124 -20969 -20005

貸方 Credit 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848

資本及金融賬戶 Capital and financial account -113242 -67664 -86308 -73785 -128642 -101104 -155044(1)(1)

資本賬戶 Capital account -2021 -1433 -1609 -748 -216 -374 -646

貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650

金融賬戶 Financial account -111220 -66231 -84699 -73037 -128426 -100730 -154397

-24437 122658 -26810 66052 153570 -91874 96111Financial non-reserve assets

非儲備性質的金融資產 (2) (2)

直接投資 Direct investment 1868 -102623 -50250 -85718 794800 447758 167473

-746372 -683484 -646336 -1092502 -608769 -586386 -786084資產 Assets

748240 580861 596086 1006784 1403568 1034144 953557負債 Liabilities

證券投資 Portfolio investment -10979 -31592 -386077 -64384 -970938 -469591 305014

-155818 -310949 -514650 -276143 -661239 -530219 23160資產 Assets

144839 279358 128573 211759 -309700 60628 281854負債 Liabilities

金融衍生工具 Financial derivatives 20884 15208 54661 118359 99178 36327 39646

359707 308202 424894 449093 564185 738192 635854資產 Assets

-338823 -292994 -370232 -330734 -465006 -701866 -596208負債 Liabilities

其他投資 Other investment -36210 241665 354856 97795 230531 -106368 -416022

-780960 -132337 -639171 -925077 285040 -322076 -1462979資產 Assets

744749 374001 994027 1022872 -54510 215708 1046957負債 Liabilities

-86783 -188889 -57890 -139089 -281996 -8856 -250509Reserve assets儲備資產 (2) (2)

淨誤差及遺漏 Net errors and omissions 5729 35513 53833 42332 49089 2440 43273(3)(3)

整體的國際收支 Overall Balance of Payments 86783 188889 57890 139089 281996 8856 250509（盈餘）

(in surplus)

（盈餘）(in surplus)









1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元

標準組成部分 Standard component

2014 2015 2015 2015 2015 2016 2016

第2季第1季第4季第3季第2季第1季第4季

2nd Qtr1st Qtr4th Qtr3rd Qtr2nd Qtr1st Qtr4th Qtr


1586363 1424525 1519248 1521383 1517124 1310566 1494710Credit貸方

-1561965 -1422893 -1518767 -1471375 -1489692 -1284768 -1483190Debit借方

貨物 Goods -50647 -74465 -79336 -6192 -17309 -42094 -56298

貸方 Credit 1072272 904070 929538 1013576 1042041 846802 928231

借方 Debit -1122919 -978535 -1008874 -1019768 -1059350 -888896 -984529

服務 Services 60040 75382 55000 57057 47164 54269 40028

貸方 Credit 212104 213111 193270 203959 198608 193243 176579

借方 Debit -152064 -137729 -138270 -146902 -151444 -138974 -136551


貸方 Credit 299727 304962 394032 301440 274023 267980 387305

借方 Debit -279733 -298057 -364059 -296799 -271166 -249052 -354274


貸方 Credit 2260 2383 2408 2408 2452 2541 2595

借方 Debit -7249 -8572 -7564 -7907 -7732 -7846 -7836

資本及金融賬戶 Capital and financial account -47881 -22583 -24371 -28209 -53479 -48720 13243(1)(1)

資本賬戶 Capital account -483 -76 38 -80 -97 -75 -63

貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63

金融賬戶 Financial account -47398 -22507 -24409 -28129 -53382 -48645 13306

-20736 13781 52246 43390 44153 -43399 -2786Financial non-reserve assets


直接投資 Direct investment 7721 153407 524218 -72022 189196 34315 74860

-227451 -435509 44149 -176096 -41312 -114570 -126273Assets資產

235172 588917 480069 104074 230508 148885 201134Liabilities負債

證券投資 Portfolio investment -92756 -258502 -330381 -80724 -301331 720 -126059

-61230 -139848 -172113 -50825 -298453 41029 -187124Assets資產

-31526 -118654 -158268 -29899 -2878 -40309 61065Liabilities負債


163389 159023 122509 119909 162744 151771 195068Assets資產

-114522 -116862 -102896 -101528 -143720 -142456 -184891Liabilities負債

其他投資 Other investment 15432 76715 -161203 177755 137263 -87749 38235

-128227 -13009 -290692 390902 197839 58079 -116463Assets資產

143659 89724 129489 -213146 -60576 -145828 154699Liabilities負債

-26662 -36288 -76655 -71520 -97535 -5246 16092Reserve assets儲備資產 (2) (2)

淨誤差及遺漏 Net errors and omissions 23484 20950 23890 -21798 26047 22922 -24763(3)(3)

整體的國際收支 Overall Balance of Payments 26662 36288 76655 71520 97535 5246 -16092（盈餘）

(in surplus)






（赤字）(in deficit)




1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


20172016 2016 2017 2017 2017

第4季第3季第2季第1季第4季第3季

4th Qtr3rd Qtr2nd Qtr1st Qtr4th Qtr3rd Qtr

Current account 37854 23492 18908 18937 58746 15179經常賬戶 (1)(1)

貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

借方 Debit -148463 -154118 -141793 -143094 -155190 -162179

初次收入 Primary income 6099 4535 19800 50420 28182 12332

貸方 Credit 321067 297181 294155 391399 370854 344249

借方 Debit -314968 -292647 -274355 -340979 -342671 -331917

二次收入 Secondary income -5048 -5375 -4919 -4749 -5165 -5172

貸方 Credit 2614 2692 3136 3159 3230 3319

借方 Debit -7662 -8067 -8055 -7909 -8395 -8490

Capital and financial account -15778 -49848 12087 -45533 -89585 -32013資本及金融賬戶 (1)(1)

資本賬戶 Capital account -49 -187 -59 -74 -147 -366

貸方 Credit 1 1 1 1 1 1

借方 Debit -50 -188 -60 -75 -148 -368

金融賬戶 Financial account -15729 -49661 12146 -45459 -89437 -31647



-17680 -28010 57455 30646 -33836 41847(2) (2)

直接投資 Direct investment 215696 122887 69372 -36922 13217 121806

資產 Assets -152522 -193021 -177525 -330933 -63881 -213745

負債 Liabilities 368218 315908 246897 294011 77099 335551

證券投資 Portfolio investment -238214 -106039 103040 229086 -13462 -13650

資產 Assets -288361 -95763 43912 110622 -67675 -63699

負債 Liabilities 50147 -10276 59128 118463 54213 50049

金融衍生工具 Financial derivatives 6847 9988 12533 -3570 10997 19685

資產 Assets 206740 184613 159623 133399 170409 172424

負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

其他投資 Other investment -2009 -54846 -127491 -157948 -44588 -85995

資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

負債 Liabilities 259132 -52295 390937 211081 66320 378619

儲備資產 Reserve assets 1951 -21651 -45309 -76105 -55601 -73494(2) (2)

Net errors and omissions -22076 26357 -30995 26596 30839 16834淨誤差及遺漏 (3)(3)

Overall Balance of Payments -1951 21651 45309 76105 55601 73494整體的國際收支（赤字）

(in deficit)






根據編製國際收支平衡的會計常規經常賬戶差額的正數值顯示盈餘而負數值則顯示赤字在資本及金融賬戶方面正數值顯示資金淨流入而負數值則顯示資金淨流出由於對外資產的增加是屬於借方記賬而減少則屬貸方記賬因此負數值的儲備資產顯示儲備資產的增加而正數值則顯示減少

In principle the net sum of credit entries and debit entries is zero In practice discrepancies between the credit and debit entries may occur for various reasons as the relevant data are collected from many sources Equality between the sum of credit entries and that of debit entries is brought about by the inclusion of a balancing item which reflects net errors and omissions

The estimates of reserve and non-reserve assets under the Balance of Payments framework are transaction figures Effects of valuation changes (including price changes and exchange rate changes) and reclassifications are not taken into account

In accordance with the accounting rules adopted in compiling Balance of Payments a positive value for the balance figure in the current account represents a surplus whereas a negative value represents a deficit In the capital and financial account a positive value indicates a net financial inflow while a negative value indicates a net outflow As increases in external assets are debit entries and decreases are credit entries a negative value for the reserve assets represents a net increase while a positive value represents a net decrease

Notes

原則上貸方和借方各項記賬的淨總和等於零實際上由於有關數據是從多個來源搜集得來貸方和借方記賬之間可能由於各種原因而出現差異為令貸方記賬的總和與借方記賬的總和相等須加進一個反映淨誤差及遺漏的平衡項目

在國際收支平衡架構下儲備及非儲備資產的估計數字是指交易數

字因估值方式改變（包括價格變動及匯率變動）及重新分類所導致的影響並沒計算在內

註釋

(1)

(1)

(2)

(3)(3)

(2)

由於進位關係個別數字加起來未必與總數相等 Individual figures may not add up to the total due to rounding




Table 2

表

Current account

經常賬戶 2

HK$ million

百萬港元

2010200920082007200620052004標準組成部分 Standard component

124369經常賬戶 Current account 164001255808214939190811167774131014(1)(1)

4581401貸方 Credit 374654942482373987744345139030235442624618(2)(2)

-4457033借方 Debit -3582547-3992429-3772805-3260579-2855770-2493603(2)(2)

25564貨物 Goods 103008194753209509239785241511188692

貸方 Credit 3021492245439427581812574439236106221374191891906

184764其中轉手商貿活動下的貨物淨出口

Of which Net exports of goods under merchanting

155916149926145887129886116491104030

借方 Debit -2995928-2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

貸方 Credit 625719501303544358502775422921368438317617

231971運輸 Transport 183646225554200532175180159173135741

172472旅遊 Travel 127193119171107304903998006170084

6664保險和退休金服務 Insurance and pension services 481146805421355739813994

101639金融服務 Financial services 874849342597049719974875335481

112972其他服務 Other services 9816910152892469817887647072317

借方 Debit -546930-473686-565399-536060-494907-437435-391593

-148852製造服務 Manufacturing services -134340-198365-201856-205273-172311-147733

-121961運輸 Transport -101042-128948-114094-95635-86716-72799

-134849旅遊 Travel -120519-125326-117346-109088-103474-103347

-9262保險和退休金服務 Insurance and pension services -6216-6096-7507-6498-5601-6122

-27526金融服務 Financial services -24360-24536-21895-15674-10930-9064

-104481其他服務 Other services -87209-82129-73362-62739-58403-52528


貸方 Credit 929741787215940939903214659950510356410223

927103投資收益 Investment income 784519938173900744657666508047408354

711397直接投資收益 Direct investment income 575014582188501429351386276546233280

708742股權和投資基金份額收益

Income on equity and

investment fund shares

571778576378492706343942271550227972

222531股息和準公司收益提取

Dividends and withdrawals from

income of quasi-corporations

190927213948205109140070116166157243

486211再投資收益 Reinvested earnings 38085136243028759720387215538470729

2655利息 Interest 323658098723744549965308

156822證券投資收益 Portfolio investment income 127725180654174893137259113590101300

88754股權和投資基金份額的投資收益

Investment income on equity

and investment fund shares

6146310329382768595125331851001

68068利息 Interest 662627736192125777476027250300

5201短期 Short-term 64689517136251033062405050

62867長期 Long-term 597946784478500674175403145249

26773其他投資收益 Other investment income 460531319071810881289118537746271

32111儲備資產收益 Income on reserve assets 357274342443335401103253427504

2638僱員報酬 Compensation of employees 269627672470228423091869




Table 2

表 Current account

經常賬戶 2 （續）

(contrsquod)

HK$ million

百萬港元

201620152014201320122011 2017標準組成部分 Standard component


貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968(2)(2)

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198(2)(2)

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

其中轉手商貿活動下的貨物淨出口


205296 212864 220868 226388 216757 220974 229181

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

運輸 Transport 250075 248494 242398 247707 230876 218687 236241

旅遊 Travel 221490 256534 301969 297567 280227 254962 259068

保險和退休金服務 Insurance and pension services 6610 7224 7913 9374 10143 11218 11274

金融服務 Financial services 111910 120680 128072 137000 148671 138526 156453

其他服務 Other services 120630 131094 132288 137437 139031 141446 147272

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256

製造服務 Manufacturing services -139459 -138884 -116002 -92517 -90019 -88192 -89011

運輸 Transport -139414 -142580 -140573 -142620 -134230 -131387 -136717

旅遊 Travel -148071 -155716 -164545 -170672 -178751 -187385 -198619

保險和退休金服務 Insurance and pension services -9283 -9462 -10406 -11200 -11264 -11047 -11050

金融服務 Financial services -30214 -30528 -32694 -34380 -37291 -36594 -39151

其他服務 Other services -111593 -117096 -118996 -122133 -122790 -123501 -127708


貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

投資收益 Investment income 1056615 1088390 1180773 1251844 1271459 1270432 1397251

直接投資收益 Direct investment income 811520 838808 908725 933036 943277 914913 955817

股權和投資基金份額收益



806676 830190 899189 921109 925915 896169 937171

股息和準公司收益提取



249539 304959 324930 339364 369878 368557 324430

再投資收益 Reinvested earnings 557137 525230 574259 581745 556037 527612 612741

利息 Interest 4844 8618 9535 11928 17363 18743 18646

證券投資收益 Portfolio investment income 172032 174339 196561 225646 241716 264763 302010

股權和投資基金份額的投資收益



101014 107118 127396 152792 157803 166632 192121

利息 Interest 71018 67221 69166 72853 83914 98131 109889

短期 Short-term 5326 5570 7537 8853 10160 11661 9599

長期 Long-term 65691 61651 61628 64000 73754 86470 100290

其他投資收益 Other investment income 40236 43893 47836 65938 58873 58037 94528

儲備資產收益 Income on reserve assets 32826 31351 27651 27224 27592 32720 44896

僱員報酬 Compensation of employees 2737 2845 2795 2888 2998 3102 3406




Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


-892145借方 Debit -737453-840432-850403-624437-502892-382245

投資收益 Investment income -888393-734250-837371-847379-621511-500184-379748

-793165直接投資收益 Direct investment income -624301-651424-649957-471477-395212-313807

-787667股權和投資基金份額收益

Income on equity and investment fund shares

-618610-641772-639217-466054-390141-308991

-301691股息和準公司收益提取

Dividends and withdrawals from income of quasi-corporations

-254658-273882-234810-188434-191770-134260

-485975再投資收益 Reinvested earnings -363952-367890-404407-277619-198371-174731

-5498利息 Interest -5691-9652-10739-5424-5072-4817

-72003證券投資收益 Portfolio investment income -67829-80192-65802-52072-38924-32076

-67938股權和投資基金份額的投資收益

Investment income on equity and investment fund shares

-63994-75126-61069-48900-35785-29379

-4064利息 Interest -3835-5066-4732-3172-3140-2696

-30短期 Short-term -108-566-671-323-87-53

-4034長期 Long-term -3726-4500-4061-2849-3052-2643

-23226其他投資收益 Other investment income -42120-105754-131620-97962-66047-33865

僱員報酬 Compensation of employees -3752-3204-3061-3024-2926-2708-2497


4449貸方 Credit 363747597316745673314871

政府機構 General government 0000000

其他界別 Other sectors 4449363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551

政府機構 General government -2086-1799-2256-1749-1520-1408-1330

其他界別 Other sectors -19944-18223-20914-19662-18437-18127-15221




Table 2

表

Current account

經常賬戶 2

(contrsquod)

（續）

HK$ million

百萬港元


借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923

投資收益 Investment income -1002210 -1057069 -1137959 -1202608 -1224200 -1204603 -1283106

直接投資收益 Direct investment income -879040 -926032 -996107 -1040947 -1058225 -1039084 -1074743



-873396 -918263 -988446 -1035795 -1052748 -1032484 -1068532



-324186 -324457 -386685 -359862 -384405 -362888 -361970

再投資收益 Reinvested earnings -549210 -593807 -601761 -675933 -668343 -669596 -706562

利息 Interest -5644 -7769 -7661 -5152 -5477 -6600 -6210

證券投資收益 Portfolio investment income -85684 -93358 -104802 -112581 -116172 -108716 -116667



-80083 -85445 -98013 -103513 -105228 -97471 -102934

利息 Interest -5601 -7913 -6789 -9068 -10943 -11245 -13733

短期 Short-term -240 -995 -816 -1771 -1420 -1462 -1833

長期 Long-term -5361 -6918 -5973 -7296 -9523 -9783 -11900

其他投資收益 Other investment income -37486 -37678 -37049 -49080 -49804 -56804 -91696

僱員報酬 Compensation of employees -4315 -4710 -5090 -5518 -5880 -6338 -6817


貸方 Credit 6858 7021 8088 8802 9650 10442 12843

政府機構 General government 0 0 0 0 0 0 0

其他界別 Other sectors 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848

政府機構 General government -1873 -1871 -1998 -2225 -2250 -1772 -1906

其他界別 Other sectors -24776 -25486 -26966 -26363 -29525 -29639 -30943




Current account

經常賬戶表

Table 2

2

(contrsquod)

（續）

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016


4th Qtr 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 1st Qtr 2nd Qtr

經常賬戶 Current account 1152024397 1633 481 50008 27432 25798(1) (1)

貸方 Credit 14947101586363 1424525 1519248 1521383 1517124 1310566(2) (2)

借方 Debit -1483190-1561965 -1422893 -1518767 -1471375 -1489692 -1284768(2) (2)

貨物 Goods -56298-50647 -74465 -79336 -6192 -17309 -42094

貸方 Credit 9282311072272 904070 929538 1013576 1042041 846802



4526168518 48485 44173 58258 65841 47477

借方 Debit -984529-1122919 -978535 -1008874 -1019768 -1059350 -888896

服務 Services 4002860040 75382 55000 57057 47164 54269

貸方 Credit 176579212104 213111 193270 203959 198608 193243

運輸 Transport 5499059177 56156 59885 61652 53183 49961

旅遊 Travel 5962779880 75226 65957 65879 73165 63805

保險和退休金服務 Insurance and pension services 27182565 2369 2397 2600 2777 2639

金融服務 Financial services 2666633706 43430 33089 39253 32899 40863

其他服務 Other services 3257836776 35930 31942 34575 36584 35975

借方 Debit -136551-152064 -137729 -138270 -146902 -151444 -138974

製造服務 Manufacturing services -20531-25618 -20072 -21290 -23697 -24960 -19438

運輸 Transport -33029-35178 -32092 -34388 -34694 -33056 -30516

旅遊 Travel -46040-43063 -41146 -45758 -46523 -45324 -45407

保險和退休金服務 Insurance and pension services -2667-3053 -2726 -2739 -2780 -3019 -2567

金融服務 Financial services -6828-9560 -10457 -7056 -9626 -10152 -10425

其他服務 Other services -27456-35592 -31236 -27039 -29582 -34933 -30621


貸方 Credit 387305299727 304962 394032 301440 274023 267980

投資收益 Investment income 386521299006 304204 393270 300697 273288 267186

直接投資收益 Direct investment income 252592239172 246028 266110 216939 214201 205040




248166236234 241600 261418 212719 210178 200387




12223269366 32715 132998 110059 94106 36254

再投資收益 Reinvested earnings 125934166868 208885 128420 102660 116072 164133

利息 Interest 44262938 4428 4692 4220 4022 4653

證券投資收益 Portfolio investment income 11172736399 35256 104762 62794 38905 41480




8789918221 15631 84237 41057 16878 18754

利息 Interest 2382918178 19625 20525 21737 22026 22727

短期 Short-term 26621894 2013 2328 2852 2968 2899

長期 Long-term 2116616283 17612 18198 18886 19058 19828

其他投資收益 Other investment income 1335916693 16317 14747 14398 13411 13363

儲備資產收益 Income on reserve assets 88426741 6603 7651 6566 6772 7302

僱員報酬 Compensation of employees 784721 758 762 744 734 794




Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376(2)(2)

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196(2)(2)

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462



59753 68483 49262 46636 62060 71223

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

運輸 Transport 58279 55457 54359 59858 63013 59011

旅遊 Travel 60917 70613 64355 58595 61827 74291




借方 Debit -148463 -154118 -141793 -143094 -155190 -162179

製造服務 Manufacturing services -23076 -25147 -20025 -20484 -23231 -25271

運輸 Transport -34479 -33363 -31316 -34159 -35905 -35337

旅遊 Travel -48715 -47223 -45571 -50539 -52195 -50314

保險和退休金服務 Insurance and pension services -2746 -3067 -2589 -2760 -2683 -3018

金融服務 Financial services -9613 -9728 -10851 -6999 -10273 -11028

其他服務 Other services -29834 -35590 -31441 -28153 -30903 -37211


貸方 Credit 321067 297181 294155 391399 370854 344249






224364 223252 218326 232713 237794 248338




110557 99514 35306 111635 104569 72920


利息 Interest 5280 4384 4519 5385 4521 4221





42746 17233 17410 89757 62976 21978

利息 Interest 25541 26035 25563 27462 27920 28944

短期 Short-term 3106 2994 2545 2126 2176 2751

長期 Long-term 22435 23042 23017 25336 25744 26193







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元

Standard component

2014 2015 2015 2015 2015 2016 2016


2nd Qtr1st Qtr4th Qtr3rd Qtr2nd Qtr1st Qtr4th Qtr標準組成部分

借方 Debit -279733 -354274-298057 -364059 -296799 -271166 -249052

投資收益 Investment income -278316 -352707-296625 -362609 -295311 -269655 -247502

直接投資收益 Direct investment income -253957 -268697 -288398-297558 -248304 -243666 -223401



-252601 -267530 -286886-296303 -247006 -241909 -221713



-66671 -54386 -136804-145473 -124045 -60501 -55216

再投資收益 Reinvested earnings -185930 -213145 -150082-150830 -122961 -181407 -166497

利息 Interest -1356 -1167 -1512-1255 -1297 -1758 -1688

證券投資收益 Portfolio investment income -11712 -15683 -51162-53100 -34615 -12773 -10933



-9308 -12936 -48425-50346 -31903 -10043 -8175

利息 Interest -2405 -2746 -2737-2754 -2713 -2730 -2758

短期 Short-term -437 -437 -394-368 -312 -303 -397

長期 Long-term -1967 -2309 -2343-2387 -2400 -2427 -2360

其他投資收益 Other investment income -12646 -12245 -13147-11951 -12392 -13215 -13169

僱員報酬 Compensation of employees -1417 -1567-1432 -1450 -1488 -1511 -1549

二次收入 Secondary income -5241-4989 -6189 -5156 -5499 -5280 -5306

貸方 Credit 2260 25952383 2408 2408 2452 2541

政府機構 General government 0 00 0 0 0 0

其他界別 Other sectors 2260 25952383 2408 2408 2452 2541

借方 Debit -7249 -7836-8572 -7564 -7907 -7732 -7846

政府機構 General government -543 -497-541 -614 -625 -470 -458

其他界別 Other sectors -6706 -7338-8031 -6950 -7281 -7263 -7388




Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



借方 Debit -314968 -292647 -274355 -340979 -342671 -331917

投資收益 Investment income -313376 -291018 -272683 -339303 -340955 -330165

直接投資收益 -266572 -260712 -242828 -269324 -276027 -286563Direct investment income



-265032 -258852 -241396 -267688 -274609 -284838



-108406 -62462 -57138 -130314 -113808 -60710

再投資收益 Reinvested earnings -156626 -196390 -184259 -137374 -160801 -224128

利息 Interest -1540 -1860 -1432 -1636 -1418 -1725

證券投資收益 -32553 -14068 -12728 -47588 -39877 -16475Portfolio investment income



-29796 -11074 -9960 -44207 -36151 -12615

利息 Interest -2757 -2994 -2768 -3380 -3725 -3860

短期 Short-term -315 -355 -303 -417 -535 -578

長期 Long-term -2442 -2638 -2465 -2964 -3190 -3281

其他投資收益 -14250 -16238 -17127 -22391 -25051 -27126Other investment income

僱員報酬 Compensation of employees -1593 -1629 -1672 -1676 -1717 -1753


貸方 Credit 2614 2692 3136 3159 3230 3319



借方 Debit -7662 -8067 -8055 -7909 -8395 -8490

政府機構 General government -339 -478 -463 -490 -477 -475

其他界別 Other sectors -7323 -7590 -7591 -7418 -7918 -8015

根據編製國際收支平衡的會計常規經常賬戶差額的正數值顯示盈餘而負數值則顯示赤字

In accordance with the accounting rules adopted in compiling Balance of Payments a positive value for the balance figure in the current account represents a surplus whereas a negative value represents a deficit

In a Balance of Payments account every external transaction is recorded by two entries a credit and a debit In the current account exports of goods and services primary income inflows and secondary income inflows are all credit entries while imports of goods and services primary income outflows and secondary income outflows are debit entries

在國際收支平衡表內每項對外交易均以兩項記賬（貸方和借方）作記錄在經常賬戶中貨物及服務的輸出從外地流入的初次收入及二次收入均屬貸方記賬而借方記賬是指貨物及服務的輸入初次收入流出及二次收入流出

註釋

(1)

Notes

(1)

(2)(2)





3

Table 3

表

Seasonally adjusted current account

經季節性調整的經常賬戶 - 與對上季度比較的變動百分率

- Percentage changes over the preceding quarter


2014 2015 2015 2015 2015 2016 2016



Current account經常賬戶 (1) (1)

貸方 Credit 47-24-11-22-2313-18(2)(2)

借方 Debit 45-30-07-23-4020-16(2) (2)

貨物 Goods

45貸方 Credit -430201-21-14-09

46借方 Debit -5101-12-29-2404

服務 Services

04貸方 Credit -24-34-31-0704-04

-08借方 Debit 13-02-1716-09

Primary income初次收入

78貸方 Credit 37-37-84-40104-56

68借方 Debit 20-36-64-92191-86

(3) (3)Secondary income二次收入

21貸方 Credit 3619115410

-01借方 Debit 15-2245-118182-25




3

Table 3

表


經季節性調整的經常賬戶 - 與對上季度比較的變動百分率（續）

(contrsquod)



20172016 2016 2017 2017 2017



(1)(1)經常賬戶 Current account

貸方 Credit 05 26 19 03 36 18(2) (2)

借方 Debit 19 23 17 -07 41 29(2) (2)

貨物 Goods

貸方 Credit 10 38 15 06 12 18

借方 Debit 22 36 14 06 21 30

Services服務

貸方 Credit 12 13 20 -01 30 28

借方 Debit 08 06 14 18 06 13


貸方 Credit -17 -03 32 -04 115 13

借方 Debit 12 -14 28 -63 134 35


貸方 Credit 07 30 165 08 22 27

借方 Debit -22 53 -02 -18 61 11

經季節性調整的經常賬戶數字是經季節性調整的貨物服務和初次收入數字加上沒有經季節性調整的二次收入數字的總和


The seasonally adjusted current account figure is obtained by aggregating the seasonally adjusted figures of goods services and primary income together with the non-seasonally adjusted figure of secondary income

Notes

由於二次收入並沒有明顯的季節性模式所以並沒有就這個組成部分編製經季節性調整的數列


註釋

(1)

(1)

(2)

(3)(3)

(2)

Seasonally adjusted data series is not compiled for secondary income as no clear seasonal pattern is identified for this component

變動在 plusmn005之內 Change within plusmn005




Table 4

表


資本及金融賬戶 4

HK$ million

百萬港元

2010200920082007200620052004Standard component標準組成部分



貸方 Credit 1082462029440410

借方 Debit -4544-3266-1978-710-770-983-579


非儲備性質的

金融資產Financial non-reserve

assets-25257470987-28774-195501-144213-164492-150417

(2)(2)

直接投資 Direct investment -122026-2842177371-44955-2069854867-112794

資產 Assets -764596-449138-444623-529500-369562-263694-285809

股權和投資基金份額

Equity and investment

fund shares

-650428-480229-363027-385514-271761-241273-183501

除收益再投資外的股權

Equity other than

reinvestment of earnings

-164217-99378-597-97917-67889-85890-112772

-164217直接投資者對直接投資企業

Direct investor in direct

investment enterprises

-99378-597-97917-67889-85890-112772

直接投資企業對直接投資者

Direct investment enterprises

in direct investor

聯屬企業之間 Between fellow enterprises

收益再投資 Reinvestment of earnings -486211-380851-362430-287597-203872-155384-70729

債務工具 Debt instruments -11416831091-81595-143986-97801-22420-102308




19137-34721-137059-63875-5759-63750

38514直接投資企業對直接投資者


in direct investor

1929-21518-20062-3087-9892-18290

-49683聯屬企業之間 Between fellow enterprises 10025-2535613136-30839-6769-20268

負債 Liabilities 642570420717521993484546348865318561173015



fund shares

458371421756449405451261294117229259203773


Equity other than


-27604578048151546854164983088829042

-27670直接投資企業對直接投資者


to direct investor

578048151546854164983088829042

直接投資者對直接投資企業

Direct investor to direct



收益再投資 Reinvestment of earnings 485975363952367890404407277619198371174731

債務工具 Debt instruments 184199-103872588332845474789302-30758



to direct investor

82593676732259455383045938231

69542直接投資者對直接投資企業



-19022102721989-984037020-92593

44346聯屬企業之間 Between fellow enterprises -739514795-20964190492182323604

證券投資 Portfolio investment -442460-310083-281141-10930-203731-241708-303037

資產 Assets -626584-393632-189278-600846-322321-315159-334560



fund shares

-365079-199874-143659-541486-121967-217651-237717

銀行 Banks -332637812063-1814-761-12018-5959


債務證券 Debt securities -261506-193758-45619-59361-200355-97509-96844

銀行 Banks -179842-30738-104630-37840-200912-62445-38199

-215887短期 Short-term 179439-156793-58621-1410102321-27442

36045長期 Long-term -2101775216320781-59902-64765-10757

其他界別 Other sectors -81664-16302059011-21521558-35064-58644

-8151短期 Short-term -57610-3659910622-3400-15767-950

-73513長期 Long-term -10541095610-321423958-19297-57694






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元




貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650


非儲備性質的


assets-24437 122658 -26810 66052 153570 -91874 96111

(2)(2)


資產 Assets -746372 -683484 -646336 -1092502 -608769 -586386 -786084



fund shares

-636183 -536772 -638860 -947087 -456937 -540816 -484395


Equity other than


-79046 -11542 -64601 -365342 99100 -13204 128345




-79046 -11542 -64601 -365342 99100 -13204 128345



in direct investor


收益再投資 Reinvestment of earnings -557137 -525230 -574259 -581745 -556037 -527612 -612741

債務工具 Debt instruments -110189 -146712 -7476 -145415 -151832 -45570 -301688




-104967 -116324 -19493 -66237 -90804 -62274 -153439



in direct investor

-4138 -22051 -12587 -12598 -16913 5323 -28511

聯屬企業之間 Between fellow enterprises -1083 -8336 24604 -66580 -44115 11382 -119738

負債 Liabilities 748240 580861 596086 1006784 1403568 1034144 953557



fund shares

689764 522306 605746 884060 1363468 833522 747631


Equity other than


140554 -71500 3986 208126 695125 163926 41068



to direct investor

139949 -71235 3986 208126 695125 163929 68570





收益再投資 Reinvestment of earnings 549210 593807 601761 675933 668343 669596 706562

債務工具 Debt instruments 58476 58555 -9660 122724 40100 200622 205926



to direct investor

53289 16657 -30804 5754 73168 71415 -1468




-5895 999 29922 43217 -1623 140881 -7785

聯屬企業之間 Between fellow enterprises 11083 40899 -8779 73752 -31445 -11674 215179


資產 Assets -155818 -310949 -514650 -276143 -661239 -530219 23160



fund shares

-237303 -159624 -179415 -318227 -420217 -354693 -103489

銀行 Banks 2451 -4283 -3751 -8038 12981 -9387 -3657


債務證券 Debt securities 81485 -151325 -335235 42085 -241022 -175526 126649

銀行 Banks -17603 -51716 -541939 45821 -113694 -77802 52499

短期 Short-term -292083 -71963 -424523 156698 222571 207173 34604

長期 Long-term 274480 20247 -117416 -110877 -336265 -284974 17895

其他界別 Other sectors 99089 -99609 206704 -3736 -127328 -97724 74150

短期 Short-term 20295 -43652 14412 102555 -14360 6938 -876

長期 Long-term 78794 -55958 192292 -106291 -112968 -104663 75025






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 18412583549-918635899161185917345231523


Equity and investment fund shares

143455732371357873400811122707736315416

銀行 Banks -3932-3274-10926166198355-5581-3093


債務證券 Debt securities 4066910312-2276492498356321-391216108

銀行 Banks 7157-2144-167652175742-293179668982

8344短期 Short-term -3581-163195166110-33810581402

-1187長期 Long-term 1437-44579632-259469087580

其他界別 Other sectors 3351212456-59998740939252-118787125

2935短期 Short-term 854-1199284651121-405

30577長期 Long-term 11603-58798738098601-119997531


資產 Assets 278919376298533854232608150992161784160444

銀行 Banks 255225354070483855193055126320140690148261


負債 Liabilities -260242-351738-470517-189074-125068-131282-116125

銀行 Banks -252277-348311-455654-152616-110853-119005-103211



資產 Assets -540318643859401102-1402319-500198-133760-276153

貨幣和存款 Currency and deposits -302874594512297856-1102777-407697-103337-236096

銀行 Banks -216647525631322283-829979-353267-12846-277340


貸款 Loans -2288227056073853-217422-75480-21046-36787

銀行 Banks -23172542644-89328-128993-77789-17615-28472

其他界別 Other sectors 290327916163181-884282308-3431-8315

貿易信貸和預付款 Trade credit and advances -11714-16421-8584-16404360-10624-7401

其他資產 Other assets 3092-479237977-65716-1738112474131

銀行 Banks -238436371051-9779-13399-24562147


負債 Liabilities 1060870141072-2894431219169554490125606497248

貨幣和存款 Currency and deposits 92865567223-1881101788939930540172451118

銀行 Banks 92865567223-1881101788939930540172451118

其他界別 Other sectors

貸款 Loans 9298480993-2661501020331629136980735934

銀行 Banks 0000000

其他界別 Other sectors 9298480993-2661501020331629136980735934

貿易信貸和預付款 Trade credit and advances 3383732353110717-11939538412931

其他負債 Other liabilities 5395-10380-2452298529421110243-2736

銀行 Banks 5226-1197983471526038512421-5214


-59145儲備資產 Reserve assets -612498-223976-64211-7538113876-20950(2)(2)






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 144839 279358 128573 211759 -309700 60628 281854



47111 224462 67554 136745 -329678 19335 88814

銀行 Banks -17027 4652 6229 -16148 -4999 -876 4890

其他界別 Other sectors 64137 219810 61325 152893 -324679 20211 83924

債務證券 Debt securities 97729 54896 61019 75013 19978 41293 193041

銀行 Banks 38459 13235 55744 12792 -8547 -1331 77929

短期 Short-term 19021 17177 52820 -29344 10900 17042 41342

長期 Long-term 19438 -3942 2924 42136 -19448 -18373 36587


短期 Short-term 14161 4875 -12588 4591 -6876 -7260 1986

長期 Long-term 45109 36786 17863 57630 35402 49884 113126


資產 Assets 359707 308202 424894 449093 564185 738192 635854

銀行 Banks 332174 272898 355347 397922 534572 696886 583761


負債 Liabilities -338823 -292994 -370232 -330734 -465006 -701866 -596208

銀行 Banks -315197 -263664 -323492 -315081 -450968 -671514 -568797



資產 Assets -780960 -132337 -639171 -925077 285040 -322076 -1462979

貨幣和存款 Currency and deposits -348087 209011 -292630 -773410 255659 -202651 -1130629

銀行 Banks -307172 67024 -229293 -623630 244958 -126409 -901065

其他界別 Other sectors -40915 141987 -63338 -149780 10702 -76242 -229564

貸款 Loans -384050 -323168 -312254 -136981 26527 -104799 -331213

銀行 Banks -383912 -278506 -308344 -130803 21851 -109911 -339037

其他界別 Other sectors -139 -44662 -3910 -6178 4677 5111 7824

貿易信貸和預付款 Trade credit and advances -30804 -16159 -11334 -1987 4129 -29889 -8127

其他資產 Other assets -18018 -2020 -22952 -12698 -1275 15263 6990

銀行 Banks -9568 4301 -26836 -8619 6577 17642 7293

其他界別 Other sectors -8450 -6321 3884 -4079 -7852 -2379 -303

負債 Liabilities 744749 374001 994027 1022872 -54510 215708 1046957

貨幣和存款 Currency and deposits 544665 225706 755385 574582 -211549 107932 839048

銀行 Banks 544665 225706 755385 574582 -211549 107932 839048


貸款 Loans 174767 133603 198552 404809 118816 61971 161386

銀行 Banks 0 0 0 0 0 0 0


貿易信貸和預付款 Trade credit and advances 19852 16607 31831 25852 -9583 12504 12987

其他負債 Other liabilities 5464 -1915 8258 17628 47807 33300 33536

銀行 Banks 4809 -11318 -4341 -5358 6974 -7991 23883


儲備資產 Reserve assets -86783 -188889 -57890 -139089 -281996 -8856 -250509(2)(2)




表


資本及金融賬戶 4 （續）

Table 4 (contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

資本及金融賬戶 Capital and financial account -47881 -22583 -24371 -28209 -53479 -48720 13243(1) (1)


貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63


非儲備性質的


assets-20736 13781 52246 43390 44153 -43399 -2786

(2) (2)


資產 Assets -227451 -435509 44149 -176096 -41312 -114570 -126273



fund shares

-231048 -341331 106743 -89616 -132733 -129904 -138911


Equity other than


-64180 -132446 235163 13044 -16661 34228 -12977




-64180 -132446 235163 13044 -16661 34228 -12977



in direct investor



債務工具 Debt instruments 3598 -94178 -62595 -86480 91421 15335 12638




44380 -67846 -40441 -145663 163146 -775 15442



in direct investor

-32 -6119 7354 -6683 -11465 14204 -546

聯屬企業之間 Between fellow enterprises -40751 -20213 -29508 65867 -60261 1905 -2258

負債 Liabilities 235172 588917 480069 104074 230508 148885 201134



fund shares

188218 572835 399014 153627 237993 168712 177305


Equity other than


2288 359690 248184 30666 56585 2214 27223



to direct investor

2288 359690 248184 30666 56585 2215 27223






債務工具 Debt instruments 46953 16082 81056 -49553 -7485 -19827 23828



to direct investor

-1151 -1982 51684 5606 17860 7165 213




24030 5883 19412 10626 -37545 -541 24621

聯屬企業之間 Between fellow enterprises 24075 12181 9960 -65784 12199 -26452 -1005


資產 Assets -61230 -139848 -172113 -50825 -298453 41029 -187124



fund shares

-111392 -110946 -106751 35725 -238245 -71243 -94914

銀行 Banks 905 -8714 31540 -12880 3035 -4112 2095

其他界別 Other sectors -112298 -102232 -138291 48605 -241280 -67131 -97009

債務證券 Debt securities 50163 -28902 -65362 -86550 -60208 112272 -92210

銀行 Banks 77140 39746 -69497 -44612 -39332 127676 287

短期 Short-term 125938 119645 19948 -4052 87028 132279 94533

長期 Long-term -48798 -79899 -89445 -40560 -126360 -4603 -94246


短期 Short-term 104 -3761 -4964 -4042 -1593 -1122 9399

長期 Long-term -27082 -64888 9099 -37896 -19283 -14283 -101896






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



資本及金融賬戶 Capital and financial account -15778 -49848 12087 -45533 -89585 -32013(1)(1)


貸方 Credit 1 11 1 1 1

借方 Debit -50 -148-188 -60 -75 -368


非儲備性質的


assets-17680 -33836-28010 57455 30646 41847

(2)(2)

直接投資 Direct investment 215696 13217122887 69372 -36922 121806

資產 Assets -152522 -63881-193021 -177525 -330933 -213745



fund shares

-128654 -20020-143347 -184135 -91430 -188810


Equity other than


-14846 113204-19609 -1116 29649 -13392




-14846 113204-19609 -1116 29649 -13392



in direct investor


收益再投資 Reinvestment of earnings -113807 -133224-123738 -183020 -121079 -175418

債務工具 Debt instruments -23868 -43861-49674 6611 -239503 -24935




11102 34498-88044 20449 -213868 5482



in direct investor

-7517 -27104-818 -2439 1131 -100

聯屬企業之間 Between fellow enterprises -27453 -5125539188 -11399 -26766 -30318

負債 Liabilities 368218 77099315908 246897 294011 335551



fund shares

247625 48613239880 194292 140584 364141


Equity other than


90998 -11218843490 10034 3210 140012



to direct investor

90998 -11218843493 10034 3210 167514





收益再投資 Reinvestment of earnings 156626 160801196390 184259 137374 224128

債務工具 Debt instruments 120593 2848576027 52604 153427 -28590



to direct investor

5212 801158824 28243 -374 -37347




64206 -279552595 5723 3441 -14155

聯屬企業之間 Between fellow enterprises 51175 23269-35392 18638 150359 22913

證券投資 Portfolio investment -238214 -13462-106039 103040 229086 -13650

資產 Assets -288361 -67675-95763 43912 110622 -63699



fund shares

-33172 592-155365 -64056 -17346 -22679

銀行 Banks -3284 5593-4085 -9377 1289 -1163

其他界別 Other sectors -29887 -5001-151279 -54679 -18635 -21516

債務證券 Debt securities -255189 -6826759602 107968 127968 -41020

銀行 Banks -198937 -84721-6828 59074 130193 -52047

短期 Short-term -80306 -2586560667 61014 64489 -65034

長期 Long-term -118630 -58856-67495 -1939 65704 12987

其他界別 Other sectors -56253 1645466430 48893 -2225 11028

短期 Short-term -1247 315-91 -1003 -689 502

長期 Long-term -55006 1613966521 49896 -1536 10526






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

負債 Liabilities -31526 -118654 -158268 -29899 -2878 -40309 61065



-41155 -132423 -164330 -2572 -30354 -39609 44903

銀行 Banks -3926 2918 -8069 -1323 1476 -863 1910

其他界別 Other sectors -37229 -135341 -156261 -1248 -31830 -38746 42992

債務證券 Debt securities 9629 13768 6062 -27327 27476 -699 16163

銀行 Banks 3958 3152 4277 -21583 5607 -4421 11501

短期 Short-term -19287 14435 13616 -24983 7831 13261 7458

長期 Long-term 23245 -11283 -9340 3400 -2225 -17682 4043

其他界別 Other sectors 5671 10616 1785 -5744 21869 3721 4661

短期 Short-term -1406 -2132 -4592 -1833 1681 -336 -6942

長期 Long-term 7077 12748 6377 -3912 20188 4057 11603


資產 Assets 163389 159023 122509 119909 162744 151771 195068

銀行 Banks 144709 151115 116499 113956 153002 144661 186906


負債 Liabilities -114522 -116862 -102896 -101528 -143720 -142456 -184891

銀行 Banks -107807 -113176 -100454 -98703 -138636 -137258 -179135



資產 Assets -128227 -13009 -290692 390902 197839 58079 -116463

貨幣和存款 Currency and deposits -162488 26467 -136063 237825 127430 25756 -53494

銀行 Banks -95884 -6448 -124030 245469 129967 25056 35195

其他界別 Other sectors -66604 32915 -12033 -7644 -2537 700 -88689

貸款 Loans -1473 -31662 -95067 111722 41534 26673 6490

銀行 Banks 2009 -32245 -98734 108045 44784 29374 4837

其他界別 Other sectors -3482 583 3667 3677 -3250 -2701 1654

貿易信貸和預付款 Trade credit and advances -34 26208 -7894 -10916 -3269 32386 -33724

其他資產 Other assets 35768 -34022 -51668 52271 32144 -26736 -35736

銀行 Banks 23484 -20990 -3439 9464 21542 -11114 3883

其他界別 Other sectors 12283 -13032 -48229 42807 10602 -15622 -39620

負債 Liabilities 143659 89724 129489 -213146 -60576 -145828 154699

貨幣和存款 Currency and deposits 28564 46996 82263 -231736 -109072 -139163 134356

銀行 Banks 28564 46996 82263 -231736 -109072 -139163 134356


貸款 Loans 130401 18267 38222 15914 46414 -5202 -20990

銀行 Banks 0 0 0 0 0 0 0

其他界別 Other sectors 130401 18267 38222 15914 46414 -5202 -20990

貿易信貸和預付款 Trade credit and advances 5640 -27743 8710 1896 7553 -34244 19996

其他負債 Other liabilities -20946 52203 295 779 -5471 32781 21336

銀行 Banks -17825 32680 -21151 -7190 2635 17643 113

其他界別 Other sectors -3120 19524 21446 7969 -8106 15138 21223

儲備資產 Reserve assets -26662 -36288 -76655 -71520 -97535 -5246 16092(2) (2)






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



負債 Liabilities 50147 -10276 59128 118463 54213 50049


25248 -11206 14208 28108 27224 19274Equity and investment fund shares

銀行 Banks 364 -2287 877 378 473 3163

其他界別 Other sectors 24883 -8919 13331 27730 26751 16111

債務證券 Debt securities 24899 930 44920 90356 26990 30775

銀行 Banks -1738 -6673 22396 37103 2129 16301

短期 Short-term -6197 2520 10116 25952 6921 -1648

長期 Long-term 4458 -9193 12280 11151 -4793 17949


短期 Short-term 437 -420 -112 215 5553 -3670

長期 Long-term 26200 8023 22636 53037 19309 18144


資產 Assets 206740 184613 159623 133399 170409 172424

銀行 Banks 189030 176290 142857 127633 154206 159065


負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

銀行 Banks -186671 -168451 -138923 -134337 -151628 -143910



資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

貨幣和存款 Currency and deposits -201561 26648 -396846 -264344 -33748 -435691

銀行 Banks -193138 6479 -394125 -216939 48926 -338928

其他界別 Other sectors -8422 20169 -2721 -47405 -82674 -96764

貸款 Loans -65865 -72097 -109747 -82266 -69259 -69941

銀行 Banks -63561 -80560 -111059 -89935 -69076 -68966

其他界別 Other sectors -2305 8463 1312 7669 -183 -975

貿易信貸和預付款 Trade credit and advances -15898 -12653 27034 -10091 -17109 -7961

其他資產 Other assets 22183 55552 -38870 -12328 9207 48980

銀行 Banks -20066 44939 -26531 20041 -16972 30755

其他界別 Other sectors 42250 10613 -12339 -32369 26180 18225

負債 Liabilities 259132 -52295 390937 211081 66320 378619

貨幣和存款 Currency and deposits 217049 -104311 356970 144678 -41717 379118

銀行 Banks 217049 -104311 356970 144678 -41717 379118


貸款 Loans -1391 89554 12002 40692 77561 31131

銀行 Banks 0 0 0 0 0 0

其他界別 Other sectors -1391 89554 12002 40692 77561 31131

貿易信貸和預付款 Trade credit and advances 9482 17271 -22038 9539 10580 14906

其他負債 Other liabilities 33992 -54809 44003 16172 19897 -46536

銀行 Banks 27210 -52958 28478 -4678 30239 -30157

其他界別 Other sectors 6782 -1851 15525 20850 -10342 -16380


根據編製國際收支平衡的會計常規資本及金融賬戶差額的正數值顯示資金淨流入而負數值則顯示資金淨流出由於對外資產的增加是屬於借方記賬而減少則屬貸方記賬因此負數值的儲備資產顯示儲備資產的增加而正數值則顯示減少

For some sub-components of financial account data are not released adue ato arelatively ainsignificant avalue (less than HK$10 million) and or in order to safeguard confidentiality of information provided by individual establishments


In accordance with the accounting rules adopted in compiling Balance of Payments a positive value for the balance figure in the capital and financial account indicates a net financial inflow while a negative value indicates a net outflow As increases in external assets are debit entries and decreases are credit entries a negative value for the reserve assets represents a net increase while a positive value represents a net decrease

在金融賬戶的某些子組成部分由於數值較不顯著（少於1000萬港元）及或為使個別機構單位所提供的資料得以保密數據不予公布



註釋

(1)

Notes

(1)

(2)

(2)

Individual figures may not add up to the total due to rounding由於進位關係個別數字加起來未必與總數相等




Table 5

表


按界別劃分的投資流量淨值 5

HK$ million

百萬港元

2010200920082007200620052004投資組成部分界別 Investment component Sector


銀行 Banks 85163460942369431970197361990817920



銀行 Banks -179943-35778-271145152707-196249-72077-38269



銀行 Banks 294857592820240439154672168545050



銀行 Banks 48312662715724047164398-412989676142238


-25257總計 Total 470987-28774-195501-144213-164492-150417

銀行 Banks 39129364323221222289514-202344-20809166939

其他界別 Other sectors -416550-172245-49996-48501558132-143683-317357



銀行 Banks 79330 -702 76428 86541 98238 158301 51502



銀行 Banks 6280 -38112 -483717 34427 -114259 -89396 131660

其他界別 Other sectors -17259 6520 97640 -98811 -856680 -380195 173354


銀行 Banks 16977 9234 31855 82841 83604 25371 14964



銀行 Banks -151178 7206 186570 -193828 68810 -118737 -369877

其他界別 Other sectors 114968 234458 168286 291623 161720 12369 -46145

總計 Total -24437 122658 -26810 66052 153570 -91874 96111

銀行 Banks -48592 -22373 -188864 9981 136393 -24460 -171751

其他界別 Other sectors 24155 145031 162054 56070 17177 -67414 267862






Table 5

表 5

(contrsquod)

（續）

HK$ million

百萬港元

Investment component Sector投資組成部分界別 4th Qtr 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 1st Qtr 2nd Qtr


2016201620152015201520152014


銀行 Banks 11298 39730 34691 18794 5023 7368 44869

其他界別 Other sectors -3577 113677 489527 -90815 184173 26948 29991


銀行 Banks 78078 37103 -41750 -80399 -29213 118281 15793



銀行 Banks 36903 37939 16045 15253 14367 7403 7771



銀行 Banks -59652 19993 -165091 124053 89855 -78205 178384


總計 Total -20736 13781 52246 43390 44153 -43399 -2786

銀行 Banks 66627 134765 -156104 77701 80031 54847 246818


3rd Qtr 4th Qtr 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr


201720172017201720162016

Investment component Sector投資組成部分界別


銀行 Banks 59159 46905 16676 17009 15993 1824

其他界別 Other sectors 156537 75982 52696 -53931 -2776 119982


銀行 Banks -203595 -19874 72970 168963 -76527 -33746

其他界別 Other sectors -34619 -86165 30070 60123 63065 20097


銀行 Banks 2359 7839 3934 -6704 2578 15155



銀行 Banks -32506 -186411 -146266 -146833 -48601 -28177

其他界別 Other sectors 30497 131565 18776 -11115 4012 -57817

總計 Total -17680 -28010 57455 30646 -33836 41847

銀行 Banks -174583 -151541 -52685 32435 -106556 -44945

其他界別 Other sectors 156903 123531 110140 -1789 72720 86792

註釋 Note Individual figures may not add up to the total due to rounding由於進位關係個別數字加起來未必與總數相等




Table 6

表

International Investment Position by standard component

(position as at end of period)

按標準組成部分劃分的國際投資頭寸（期末頭寸）6

HK$ million

百萬港元

200920082007Standard component 20062005標準組成部分 20102004

2067969718192819219050201557438012093958資產 Assets 11123494 23230015

直接投資 Direct investment 720444366531948643784590708242716953675438 8078041

股權和投資基金份額 Equity and investment fund shares 3186320 58110625235600734285046980652643158 6604961




581106252356007342850469806531863202643158 6604961



in direct investor


債務工具 Debt instruments 1085375 13933821417594130093312090171032281 1473079




975235991054937319821127747547727692 1076378



in direct investor

216206215071181310172664164384149185 155064

聯屬企業之間 Between fellow enterprises 201941211468182304215225173445155403 241637

證券投資 Portfolio investment 629344943182416074091451349833847313116312 7226016


銀行 Banks 18913160814021624851223469034 24505

其他界別 Other sectors 384906221166833973998260992017440511543211 4498246

債務證券 Debt securities 1618333 24254742185478205987618787271564066 2703265

銀行 Banks 157976215318911376300127477810448771001076 1773104

短期 Short-term 210750 387484572807414193353143212526 603221

長期 Long-term 834127 1192278959084962107921636788550 1169883


短期 Short-term 50006 13848381453437845374934033 145275

長期 Long-term 523449 707229572134639792550199528957 784887

金融衍生工具 Financial derivatives 379224675311373619175204133288174450 456899

銀行 Banks 100277 267476611710263752131839136819 335442

其他界別 Other sectors 33010 111748636011098674336537631 121457

其他投資 Other investment 489888352734475725589399355134193163252392 5471734

貨幣和存款 Currency and deposits 3026940 40598584461786482023334904212911072 4320628

銀行 Banks 318723635381933898688287019924785592420962 3366819


貸款 Loans 274635 646911646952627751363387250032 940524

銀行 Banks 606080558317470141310632218058202517 898427


貿易信貸和預付款 Trade credit and advances 63412 10377676620777006918552085 111854

其他資產 Other assets 54330 88337880891999067055839203 98729

銀行 Banks 334593661238462306741666614880 43812


儲備資產 Reserve assets 190369812726251087938985045884928904903 1997325





表



按標準組成部分劃分的國際投資頭寸（期末頭寸）6 （續）

HK$ million

百萬港元

標準組成部分 Standard component 2017201620152014201320122011

33824494323914562912479026858009資產 Assets 24061964 35738819 42735126

直接投資 Direct investment 13230813123585151048347698725658767706 13526856 15905556





1050463110060004849282679330817088854 10745870 12715636



in direct investor






17448151667141152382214620321240775 1774552 1933611



in direct investor

219326184333167787167277147165 278868 322080

聯屬企業之間 Between fellow enterprises 762041447038299042310176290912 727565 934229

證券投資 Portfolio investment 97555189077706869356776514746412471 10601538 13490432


銀行 Banks 4732237918335432650619702 57051 79913



銀行 Banks 25719882454298247344219359491819788 2784321 2924414

短期 Short-term 108169212913041442487992502900485 892066 829169

長期 Long-term 149029611629941030955943447919303 1892254 2095245


短期 Short-term 4558148312149838166321126121 32445 38113

長期 Long-term 977310848424690923856245747479 1005350 1102632

金融衍生工具 Financial derivatives 641099623511568018661540539244 858089 620103

銀行 Banks 583432570592514449488937418192 800571 568607


其他投資 Other investment 74161307784175696688263419606242028 7757749 9346889


銀行 Banks 43225734643097388144236532323688999 4438697 5349132


貸款 Loans 18046581803030190013515878721315262 1900492 2230791

銀行 Banks 17635321757882181416915123741271092 1865891 2207135




銀行 Banks 7190880903696254240646850 53698 56468


儲備資產 Reserve assets 27809342547549241284723304712100513 2994588 3372146





表



按標準組成部分劃分的國際投資頭寸（期末頭寸）（續）6

HK$ million

百萬港元

200920082007標準組成部分 Standard component 2010200620052004

149774871329282818067643114655798618313負債 Liabilities 7813621 18058897

直接投資 770912867683699570927608793644089293821958Direct investment 9038830



661209657107318566965514740135407563051960 7760477Direct investment enterprises

to direct investor直接投資者對直接投資企業


investment enterprises聯屬企業之間 Between fellow enterprises





279301271193252055230195242181197678 344965Direct investor to direct

investment enterprises聯屬企業之間 287530285822273782295299265211245096 331082Between fellow enterprises

證券投資 264317917819043726025201875413833441206935Portfolio investment 3218473


銀行 7611756377130864861805203965910 84242Banks

其他界別 245329216060233252042184088812470341048852 2989787Other sectors


銀行 6096866695232219561305866953520 68602Banks

短期 Short-term 24065 24547313071941862821724230 33004長期 Long-term 34605 3642135388380332791229290 35598



金融衍生工具 310478572647253836158338132575164302Financial derivatives 389750

銀行 Banks 109939 267053543187224512128021141864 345336


其他投資 431470141699074516855320055126934652620426Other investment 5411844


銀行 372569136457193658612261414422740552293828 4671323Banks


貸款 Loans 285282 447654371537580751457767224451 544179

銀行 000000 0Banks



其他負債 Other liabilities 61552 78837941082090746104938197 87035

銀行 258043751830806146561076610952 31185Banks


57022114899991383737841088013475645國際投資頭寸淨值 Net International Investment Position(1) (1)

3309873 5171117

與儲備資產有關的

附加項目Additional items related to reserve assets

Reserve-related liabilities 1194 365371380256160 249與儲備有關的負債

9169755558 50966 102744 142085 7991178680在居民銀行的外幣存款

Foreign currency deposits with

resident banks





表




HK$ million

百萬港元


26049747256426872324780221266228負債 Liabilities 18539057 26792066 31841465





to direct investor

1214170111210745995121991506727849001 12411880 15113846








to direct investor

672274595408665290648892684204 765247 846981




384418397128321746312048319678 525020 550844




銀行 Banks 6881869574842365712245112 66996 94087



銀行 Banks 174451184145169745126594112103 184505 279722





銀行 Banks 538473523043485943509949425951 786287 546507




銀行 Banks 63450166600998607288253351055166711 6435811 7367779


貸款 Loans 14836161374526992537803819681702 1596196 1806108

銀行 Banks 00000 0 0




銀行 Banks 3176623660289482949841153 23920 49912


7774747674876958769885591781國際投資頭寸淨值 Net International Investment Position(1)

5522906(1)

8946753 10893661

與儲備資產有關的附加項目

與儲備有關的負債 Reserve-related liabilities 256286320182196

Additional items related to reserve assets

315 386


resident banks

在居民銀行的外幣存款

141107121089145349129150116134 207283 219636

由於進位關係個別數字加起來未必與總數相等 Individual figures may not add up to the total due to rounding註釋 Notes

國際投資頭寸淨值是對外金融資產總值與對外金融負債總值之間的差額

(1) Net International Investment Position is the difference between total external financial assets and total external financial liabilities

(1)

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

由於數值不顯著（少於1000萬港元）及或為使個別機構單位所提供的資料得以保密數據不予公布




Table 7

表

International Investment Position by broad component


按概括組成部分劃分的國際投資頭寸（期末頭寸）7

HK$ million

百萬港元

概括組成部分 Broad component 2005 2006 2007 2008 2009 20102004

Assets 232300152067969718192819資產 21905020155743801209395811123494

直接投資 Direct investment 8078041720444366531948643784590708242716953675438

股權和投資基金份額 Equity and investment fund shares 5235600 660496158110627342850469806531863202643158

債務工具 Debt instruments 1417594 147307913933821300933120901710853751032281

證券投資 Portfolio investment 7226016629344943182416074091451349833847313116312


債務證券 Debt securities 2185478 270326524254742059876187872716183331564066

短期 Short-term 748496525967654260457976406892260757246559

長期 Long-term 1954770189950715312181601900147183513575761317507

金融衍生工具 Financial derivatives 456899379224675311373619175204133288174450

其他投資 Other investment 5471734489888352734475725589399355134193163252392

貨幣和存款 Currency and deposits 4461786 432062840598584820233349042130269402911072

貸款 Loans 646952 940524646911627751363387274635250032

貿易信貸和預付款 Trade credit and advances 76620 11185410377677700691856341252085

其他資產 Other assets 88089 9872988337199906705585433039203

儲備資產 Reserve assets 1997325190369812726251087938985045884928904903

Liabilities 180588971497748713292828負債 180676431146557986183137813621







短期 Short-term 384772718633084197038307722598326131

長期 Long-term 1059678658486421146080609145828866042




貸款 Loans 371537 544179447654580751457767285282224451


其他負債 Other liabilities 94108 8703578837209074610496155238197

Net International Investment Position 517111757022114899991國際投資頭寸淨值 (1)(1) 3837378410880134756453309873


與儲備有關的負債 Reserve-related liabilities 371 365 249380


2561194160


resident banks


142085 79911 91697102744509667868055558





表



按概括組成部分劃分的國際投資頭寸（期末頭寸）（續）7

HK$ million

百萬港元


Assets 4273512635738819338244943239145629124790資產 24061964 26858009







短期 Short-term 8672829245111127273133961615923241026606 1158824

長期 Long-term 319787728976052467606201141817218781666782 1799692




貸款 Loans 1900135 22307911900492180465818030301315262 1587872




Liabilities 3184146526792066260497472564268723247802負債 18539057 21266228







短期 Short-term 18393312030110680410552012469972835 93251

長期 Long-term 355348239833231739188753137589157498 162168




貸款 Loans 992537 1806108159619614836161374526681702 803819



Net International Investment Position 108936618946753777474767487695876988國際投資頭寸淨值 (1) (1) 5522906 5591781


與儲備有關的負債


386315256286320196Reserve-related liabilities 182


resident banks


219636207283141107121089145349116134 129150




表



按概括組成部分劃分的國際投資頭寸（期末頭寸）7 （續）


HK$ million

百萬港元

概括組成部分 Broad component

2016201620152015

第2季第1季第4季

2nd Qtr1st Qtr4th Qtr

第3季

3rd Qtr

2015

2nd Qtr

第2季

2015

第1季

1st Qtr

2014

第4季

4th Qtr

資產 Assets 34244854 35726668 33501239 33824494 34249160 3455248032391456

直接投資 Direct investment 13630614 13904885 13293913 13230813 13541578 1356092412358515

股權和投資基金份額 Equity and investment fund shares 10932538 11144098 10452549 10504631 10812142 1084777310060004

債務工具 Debt instruments 2698077 2760787 2841364 2726182 2729435 27131512298512

證券投資 Portfolio investment 9618437 10543979 9217074 9755518 9780270 99520119077706



短期 Short-term 1231693 1216285 1218299 1127273 999462 8927031339616

長期 Long-term 2179531 2249415 2339378 2467606 2670964 29330112011418

金融衍生工具 Financial derivatives 649968 576802 665924 641099 729763 745584623511

其他投資 Other investment 7770187 8059183 7644436 7416130 7389785 74960397784175

貨幣和存款 Currency and deposits 5602832 5736755 5477578 5323927 5317579 53631255681131

貸款 Loans 1868335 1963814 1850085 1804658 1780508 17715451803030

貿易信貸和預付款 Trade credit and advances 139702 147623 158436 161561 129436 163181166126

其他資產 Other assets 159318 210991 158336 125984 162262 198189133887

儲備資產 Reserve assets 2575647 2641820 2679892 2780934 2807764 27979222547549

負債 Liabilities 27219020 27746154 25887670 26049747 25633183 2606711125642687







短期 Short-term 114957 123970 97307 106804 125358 125549105520

長期 Long-term 228638 219591 221182 231739 209861 220293188753




貸款 Loans 1385005 1422940 1437067 1483616 1486177 14705261374526


其他負債 Other liabilities 164322 164563 165260 159714 191318 213001110148

國際投資頭寸淨值 Net International Investment Position (1)(1) 7025834 7980514 7613569 7774747 8615977 84853696748769


與儲備有關的負債 Reserve-related liabilities


251 352 527 256 249 242286


resident banks


106144 119985 110658 141107 145763 156435121089





表




HK$ million

百萬港元


2017201720172017

第4季第3季第2季第1季第4季

4th Qtr3rd Qtr2nd Qtr1st Qtr4th Qtr

2016

3rd Qtr

第3季

2016

Assets資產 36075655 35738819 36992874 39041202 40681611 42735126







短期 Short-term 973828 924511 874876 803680 821498 867282

長期 Long-term 3122386 2897605 2894656 3009425 3142787 3197877




貸款 Loans 1837079 1900492 2015339 2112534 2187200 2230791




Liabilities負債 27362981 26792066 27538476 29280602 30440448 31841465







短期 Short-term 119726 120301 132042 164971 186295 183933

長期 Long-term 255825 239833 257734 324335 333844 355348




貸款 Loans 1469605 1596196 1476577 1539950 1772696 1806108



Net International Investment Position國際投資頭寸淨值 (1) (1) 8712673 8946753 9454398 9760601 10241163 10893661




Reserve-related liabilities 272 315 344 278 374 386


resident banks


162634 207283 221240 211187 216871 219636

Net International Investment Position is the difference between total external financial assets and total external financial liabilities

國際投資頭寸淨值是對外金融資產總值與對外金融負債總值

之間的差額

註釋由於進位關係個別數字加起來未必與總數相等 Individual figures may not add up to the total due to roundingNotes

(1)(1)




Table 8

表


對外債務（期末頭寸） 8

HK$ million

百萬港元

2008界別標準組成部分 Sector Standard component 2009 20102007200620052004

13096政府機構 General government 13421 11017 10426129901222712490

短期 Short-term 149


貸款 Loans 00 0 0000

貨幣和存款 Currency and deposits

其他債務負債 Other debt liabilities 00 0 0000

長期 Long-term 13096 104261101713421129901222712341


貸款 Loans 00 0 0000


4645金融當局 Monetary authority 4014 2300 297131691668258

短期 Short-term 377 2543693982561194160

債務證券 Debt securities

貸款 Loans 00 0 0010010



長期 Long-term 4268 271719313616291347497


貸款 Loans 00 0 0000


3749932銀行 Banks 3921637 3812463 4771110268493023434912358299

短期 Short-term 3645206 466826937178463835726262572122805352303958


貸款 Loans 00 0 0000



長期 Long-term 104726 1028419461785912592096295654342


貸款 Loans 00 0 0000



521738其他界別 Other sectors 920902 602691 771782591149420351341552

短期 Short-term 118372 380124136125421510261776137091117606


貸款 Loans 35251199969 42955 2345551748324805545033




長期 Long-term 403366 391657466566499392329372283260223947


貸款 Loans 336286380782 404699 309624282935236226179418



1057637直接投資公司間借貸 Direct investment intercompany lending 1003962 1097032 1277763940536868174769998


Debt liabilities of direct investment

enterprises to direct investor

500622478125 530201 601716415042360781327224

直接投資者對直接投資企業的債務負債

Debt liabilities of direct investor to

direct investment enterprises

271193252055 279301 344965230195242181197678

聯屬企業之間的債務負債

Debt liabilities between fellow

enterprises

285822273782 287530 331082295299265211245096

5347049對外債務總額 Gross External Debt 5863936 5525503 6834051423277336459103482597





表


對外債務（期末頭寸）8 （續）

HK$ million

百萬港元

界別標準組成部分 Sector Standard component 2013 2014 2015 2016 201720122011

政府機構 General government 10778 9744 18640 18326 270391083710827

短期 Short-term

債務證券 Debt securities 0 0 0 0 000

貸款 Loans 0 0 0 0 000


其他債務負債 Other debt liabilities 0 0 0 0 000

長期 Long-term 10778 9744 18640 18326 270391083710827


貸款 Loans 0 0 0 0 000


金融當局 Monetary authority 2114 1984 3362 3367 36084317883

短期 Short-term 328 293 263 323 397188201


貸款 Loans 0 0 0 0 000

貨幣和存款 Currency and deposits 0 0 0 0 000


長期 Long-term 1787 1690 3100 3044 32114130683


貸款 Loans 0 0 0 0 000


銀行 Banks 6271576 6808803 6551233 6644236 769741354911965319967

短期 Short-term 6184444 6618761 6385346 6487183 748699954052995205922


貸款 Loans 0 0 0 0 000



長期 Long-term 87131 190042 165887 157053 21041585897114045


貸款 Loans 0 0 0 0 000



其他界別 Other sectors 1321043 1765859 1949853 2126301 24297651124068969279

短期 Short-term 497027 580106 602182 618351 695158424960369917


貸款 Loans 273707 324594 351417 364288 419868230333191079


貿易信貸和預付款 Trade credit and advances 181176 206444 196200 208337 223363149222130171


長期 Long-term 824015 1185753 1347671 1507950 1734607699108599362


貸款 Loans 718830 1049932 1132199 1231908 1386240573485490622

貿易信貸和預付款 Trade credit and advances


直接投資公司間借貸 Direct investment intercompany lending 1394272 1503373 1555258 1729719 206267413571181348388




665290 595408 672274 765247 846981648892684204




321746 397128 384418 525020 550844312048319678



enterprises

407237 510837 498566 439451 664849396178344506

對外債務總額 Gross External Debt 899978310089761 10078346 10521948 1222049979875377649344





表



HK$ million

百萬港元

第2季

界別標準組成部分 Sector Standard component

201620152015201520152014

第1季

1st Qtr

第4季第3季第2季第1季


第4季

2016

2nd Qtr


短期 Short-term


貸款 Loans 0 0 0 0 0 0 0


其他債務負債 Other debt liabilities 0 0 0 0 0 0 0

長期 Long-term 9744 11414 18920 18942 18640 18303 18106


貸款 Loans 0 0 0 0 0 0 0


金融當局 Monetary authority 1984 2996 3350 3686 3362 3404 3392

短期 Short-term 293 258 359 534 263 256 249


貸款 Loans 0 0 0 0 0 0 0

貨幣和存款 Currency and deposits 0 0 0 0 0 0 0


長期 Long-term 1690 2738 2990 3153 3100 3148 3143


貸款 Loans 0 0 0 0 0 0 0


銀行 Banks 6808803 6871371 6939792 6663683 6551233 6449216 6593887

短期 Short-term 6618761 6693505 6773952 6492304 6385346 6298723 6436804


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 190042 177866 165840 171379 165887 150493 157083


貸款 Loans 0 0 0 0 0 0 0




短期 Short-term 580106 564570 591472 597797 602182 571911 594189


貸款 Loans 324594 327937 336249 340898 351417 346192 344150


貿易信貸和預付款 Trade credit and advances 206444 178522 187237 188601 196200 162540 182644


長期 Long-term 1185753 1248699 1277504 1290721 1347671 1358090 1361257


貸款 Loans 1049932 1057068 1086692 1096169 1132199 1139985 1126376



直接投資公司間借貸 Direct investment intercompany lending 1503373 1531251 1612839 1560809 1555258 1509946 1532993




595408 601995 654050 653552 672274 701534 701920




397128 393189 412581 422779 384418 381486 405193



enterprises

510837 536067 546208 484478 498566 426927 425880

對外債務總額 Gross External Debt 10089761 10230300 10443876 10135637 10078346 9910870 10103824





表



HK$ million

百萬港元


201720172017201720162016




短期 Short-term


貸款 Loans 0 0 00 0 0



長期 Long-term 18880 18326 2703926566 27676 27791


貸款 Loans 0 0 00 0 0



短期 Short-term 279 323 397353 286 383


貸款 Loans 0 0 00 0 0



長期 Long-term 3320 3044 32113155 3010 2837


貸款 Loans 0 0 00 0 0


銀行 Banks 6846549 76974136644236 7121388 7352652 7318508

短期 Short-term 6677681 6487183 74869996941113 7152467 7124338


貸款 Loans 0 0 00 0 0



長期 Long-term 168868 157053 210415180275 200185 194170


貸款 Loans 0 0 00 0 0




短期 Short-term 590156 618351 695158577771 606453 686056


貸款 Loans 334652 364288 419868338359 340966 407742




長期 Long-term 1401937 1507950 17346071416007 1528883 1708208


貸款 Loans 1134953 1231908 13862401138217 1198984 1364954







708111 765247 846981777449 851767 878106




469242 525020 550844494745 534660 550521



enterprises

476545 439451 664849571503 765162 645702

對外債務總額 Gross External Debt 10515021 1222049910521948 10988936 11670549 11818112

註釋

由於數值較不顯著（少於1000萬港元）及或為使個別機構單位所提供的資料得以保密數據不予公布

Notes











III 統計圖

III Charts




-100

-80

-60

-40

-20

0

20

40

60

80

100

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

1

1

十億港元

HK$ billion



貨物

Goods

服務

Services

初次收入

Primary income

二次收入

Secondary income

經常賬戶差額

Current account balance

-20

-10

0

10

20

30

40

50

60

70

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

2

2

十億港元

HK$ billion

經常賬戶差額相對本地生產總值的比率Current account balance as a ratio to GDP

相對本地生產總值的比率

As a ratio to GDP

(右標線

right scale)

-4

-2

0

2

4

6

8

10

12

14

經常賬戶差額

Current account

balance

(左標線

left scale)

Percentage

百分比

-600

-500

-400

-300

-200

-100

0

100

200

300

400

500

600

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

3

3

十億港元

HK$ billion



直接投資

Direct investment

金融賬戶差額（非儲備性質）

Financial account

balance (non-reserve)

其他投資

Other investment

金融衍生工具

Financial derivatives

證券投資

Portfolio investment




-20

0

20

40

60

80

100

120

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart 4

4

十億港元

HK$ billion

整體的國際收支相對本地生產總值的比率 Overall Balance of Payments as a ratio to GDP


As a ratio to GDP

(右標線

right scale)

整體的國際收支

Overall Balance of

Payments

(左標線

left scale)

-4

0

4

8

12

16

20

24

百分比

Percentage

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

5

5

十億港元

HK$ billion



資產

Assets

國際投資頭寸淨值

Net International

Investment Position

負債

Liabilities

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

10000

11000

12000

13000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖 Chart 6

6

十億港元HK$ billion

對外債務（期末頭寸） External Debt (position as at end of period)

政府機構

General government

金融當局

Monetary authority

銀行

Banks

其他界別

Other sectors

直接投資公司間借貸

Direct investment

intercompany lending




IV 註釋 IV Explanatory Notes

概念及定義 Concepts and definitions

41 國際收支平衡國際投資頭寸及對外債務統

計是重要的宏觀經濟總量可撮錄一個經濟體與世

界各地之間的對外交易和頭寸它們對該經濟體的

內部和國際的貨幣及金融監控與政策審議都甚為重

要

41 Balance of Payments (BoP) International Investment Position (IIP) and External Debt (ED) statistics are important macroeconomic aggregates that summarise the external transactions and positions of an economy with the rest of the world They are important for monetary and financial monitoring and policy deliberations in both the domestic and international contexts

42 香港的國際收支平衡及國際投資頭寸統

計是根據國際貨幣基金組織於 2009 年出版的《國

際收支和國際投資頭寸手冊（第六版）》的國際標準

編製而成的香港的對外債務統計則是根據國際

貨幣基金組織領導的跨組織金融統計數據專責小組

出版的 2013 年《外債統計編製者和使用者指南》

編製而成的這兩套國際指引所包含的概念互相協

調

42 BoP and IIP statistics of Hong Kong are compiled in accordance with international standards as stipulated in the Sixth Edition of the Balance of Payments and International Investment Position Manual released by the International Monetary Fund (IMF) in 2009 ED statistics of Hong Kong are compiled according to the2013 External Debt Statistics Guide for Compilers and Users published by the Inter-agency Task Force on Finance Statistics chaired by the IMF Concepts inherent in these two international guidelines are harmonised with each other

一個經濟體居民的概念 Concept of residents of an economy

43 在計算國際收支平衡國際投資頭寸及對外

債務統計時「居民」的概念非常重要實際上一

個經濟體內的居民包括個人及機構根據國際標

準以個人而言居民指在該經濟體的經濟領域內

通常居留的人與其國籍無關如某人已在該經濟

體居留至少 12 個月或打算這樣做即被視為在該經

濟體通常居留以機構而言居民指在該經濟體的

經濟領域內通常經營業務的機構經濟領域指該經

濟體的政府有效管治的地域概念上個人和機構

的居民身分以其主要經濟利益中心作為依據

43 The concept of ldquoresidentrdquo is crucial to the compilation of BoP IIP and ED statistics Practically residents of an economy include individuals and organisations According to international standards for individuals residents refer to those who normally stay in the economic territory of the economy irrespective of their nationality If an individual has stayed in an economy for at least 12 months or intends to do so he she is considered as normally staying in that economy For organisations residents refer to those which ordinarily operate in the economic territory of the economy The economic territory is the geographic territory under the effective control of the government of that economy Conceptually the residence status of individuals and organisations depends on their centre of predominant economic interest

44 舉例來說一名在香港工作的外籍家庭傭工

被視為香港居民一間在香港經營的外資銀行分行

被界定為香港的居民機構

44 For example a foreign domestic helper working in Hong Kong is regarded as a resident of Hong Kong A branch of a foreign bank operating in Hong Kong is defined as a resident organisation

45 1997 年 7 月 1 日香港成為中華人民共和國

的特別行政區根據「一國兩制」原則香港與中

國內地之間的交易和資產及負債頭寸分別視作對

外交易和對外頭寸

45 On 1 July 1997 Hong Kong became a Special Administrative Region of the Peoplersquos Republic of China Under the ldquoOne Country Two Systemsrdquo principle transactions and positions in assets and liabilities vis-agrave-vis the mainland of China are treated as external transactions and external positions respectively




國際收支平衡 Balance of Payments

46 國際收支平衡是一項統計報表有系統地撮

錄在一個指定期間內（一般是 1 年或 1 季）某經濟

體與世界各地之間（即居民與非居民之間）進行的

經濟交易

46 BoP is a statistical statement that systematically summarises for a specific time period (typically a year or a quarter) the economic transactions of an economy with the rest of the world (ie between residents and non-residents)

47 完整的國際收支平衡表包括兩大賬戶(a)

經常賬戶及 (b) 資本及金融賬戶

47 A complete BoP account comprises two broad accounts (a) the current account and (b) the capital and financial account

(a) 經常賬戶 (a) Current account

48 經常賬戶量度居民與非居民之間關於貨

物服務初次收入和二次收入的流量

48 The current account measures the flows of goods services primary income and secondary income between residents and non-residents

貨物及服務賬戶 Goods and services account

49 貨物及服務賬戶記錄貨物及服務的對外交

易貨物賬戶主要包括商品貿易統計數據所顯示的

出口和進口價值並就涵蓋範圍和估值方面作出調

整舉例來說涵蓋範圍的一項主要調整是採用國

際收支平衡統計系統內的所有權轉移原則根據這

原則貨物賬戶內不包括外地加工而所有權沒有轉

移的貨物另一方面透過轉手商貿活動出售的貨

物雖然從未進入貨物所有者居住的經濟體但基於

貨物所有權已轉移有關貨物應記錄在該經濟體的

貨物賬戶內貨物賬戶以出口經濟體離岸價的劃一

準則計算貨物的出口和進口價值從而得出對稱的

估值

49 The goods and services account records external transactions in goods and services The goods account covers principally exports and imports as shown in merchandise trade statistics but adjusted for coverage and valuation For example one major adjustment for coverage is the adoption of the change of ownership principle in the BoP statistical system Following this principle goods sent abroad for processing without a change of ownership are not covered in the goods account On the other hand for goods sold under merchanting although the goods involved have never been entered into the economy where the owner resides in they are recorded in the goods account of the ownerrsquos economy given that there has been a change of ownership of the goods The goods account values both exports and imports of goods on the same basis of free-on-board (fob) from the economy of export thus providing symmetrical valuation

410 雖然某經濟體的貨物賬戶內不包括外地加

工而所有權沒有轉移的貨物但由另一加工經濟體

的加工者就這些貨物所提供的製造服務則納入其

服務賬戶內其他服務涵蓋廣泛的經濟活動包括

運輸旅遊保險和退休金服務金融服務等

410 While the goods sent abroad for processing without a change of ownership are not covered in the goods account of an economy the manufacturing services performed on these goods by a processor in another processing economy are covered in its services account Other services cover a wide range of economic activities including transport travel insurance and pensionservices financial services etc

初次收入賬戶 Primary income account

411 初次收入賬戶顯示應收及應付的外地款

額作為向非居民提供從非居民獲得可予使用的

勞動力金融資源或自然資源的回報

411 The primary income account shows the amounts receivable and payable abroad in return for providing obtaining use of labour financial resources or natural resources to from non-residents




412 初次收入主要包括僱員報酬及投資收益僱

員報酬是在生產過程作出勞動力投入而獲得的收

益投資收益是提供金融資源的回報由股息再

投資收益利息等組成投資收益是按金融資產及

負債的功能類別（直接投資證券投資其他投資

和儲備資產）來劃分的有關這些功能類別的更詳

細資料請參閱以下關於金融賬戶的分節

412 Primary income mainly comprises compensation of employees and investment income Compensation of employees is income for the contribution of labour inputs to the production process Investment income is the return for providing financial resources it consists of dividends reinvested earnings interest and so on Investment income is classified by functional category of financial assets and liabilities (direct investment portfolio investment other investment and reserve assets) For more detailed information on these functional categories please refer to the sub-section on financial account below

二次收入賬戶 Secondary income account

413 二次收入賬戶記錄居民與非居民之間的經

常轉移經常轉移指提供可能即時或短時間內被耗

用的實質或金融資源而無同等經濟價值作回報的交

易例子包括職工匯款捐款官方援助及退休金

413 The secondary income account records current transfers between residents and non-residents Current transfers are transactions in which real or financial resources that are likely to be consumed immediately or shortly are provided without the receipt of equivalent economic values in return Examples include workersrsquo remittances donations official assistance and pensions

414 經常轉移屬單向性質在國際收支平衡表內

是一項用以抵銷單邊交易的記賬經常轉移的貸方

記賬抵銷從其他經濟體取得上述實質及金融資源而

產生的借方記賬相反借方記賬抵銷向其他經濟

體提供該些實質及金融資源而產生的貸方記賬

414 Current transfers are unilateral in nature and are offsetting entries in the BoP account for one-sided transactions Credit entries in this account reflect offsetting entries to the receipt of aforesaid real and financial resources from other economies Conversely debit entries recorded are offsets to the provision of such real and financial resources to other economies

415 二次收入連同初次收入影響國民可支配總

收入對一個經濟體在某指定期間內的消費模式有

直接及即時的影響

415 Secondary income together with primary income affects gross national disposable income which has a direct and immediate effect on an economyrsquos pattern of consumption in a specified period

(b) 資本及金融賬戶 (b) Capital and financial account


416 資本賬戶量度有關資本轉移及非生產非金

融資產（如商標和品牌）的獲得和處置的對外交易

資本轉移的例子包括債權人減免債務和涉及獲得

或處置固定資產的現金轉移

416 The capital account measures external transactions in capital transfers and the acquisition and disposal of non-produced non-financial assets (such as trademarks and brand names) Examples of capital transfers include forgiveness of debts by creditors andcash transfers involving the acquisition or disposal of fixed assets





417 金融賬戶記錄居民與非居民之間關於金融

資產及負債的交易顯示某經濟體的對外交易是如

何融資的金融賬戶內的交易按功能（即投資目的）

歸類為直接投資證券投資金融衍生工具其他

投資及儲備資產

417 The financial account records transactions in financial assets and liabilities between residents and non-residents It shows how an economyrsquos external transactions are financed Transactions in the financial account are classified by function (ie the purpose of the investment) into direct investment portfolio investment financial derivatives other investment and reserve assets

直接投資 Direct investment

418 直接投資指某經濟體的投資者對另一經濟

體內的企業所作的對外投資並對該企業擁有持久

利益及在其管理上具有相當程度的影響力或話語

權就統計計算而言若投資者持有某企業 10或

以上的表決權便視作對該企業的管理具話語權

418 Direct investment refers to external investment in which an investor of an economy acquires a lasting interest and a significant degree of influence or an effective voice in the management of an enterprise located in another economy For statistical purpose aneffective voice is taken as being equivalent to a holding of 10 or more of the voting power in an enterprise

證券投資 Portfolio investment

419 證券投資指對非本地股權證券及債務證券

（如中長期債券貨幣市場工具）所作的投資直

接投資或儲備資產所包括的投資除外與直接投資

者相比投資在非本地企業所發行的股權證券及債

務證券的證券投資者在該等企業並無持久利益或

在管理方面沒有影響力凡持有一間企業不足 10

的表決權均視為證券投資

419 Portfolio investment refers to investment in non-resident equity securities and debt securities (eg bonds and notes money market instruments) other than that included in direct investment or reserve assets Compared with direct investors portfolio investors in equity securities and debt securities of non-resident enterprises have no lasting interest or influence in the management of the enterprises concerned A holding of less than 10 of the voting power in an enterprise is regarded as portfolio investment

金融衍生工具 Financial derivatives

420 金融衍生工具是一種與某個特定的金融工

具指標或商品掛鈎的金融工具使特定的金融風

險本身能透過這種工具在金融市場進行交易金融

衍生工具包括期權類合約（如認股權證和期權）及

遠期類合約（如期貨利率掉期貨幣掉期遠期

利率協議遠期外匯合約）

420 Financial derivatives are financial instruments that are linked to a specific financial instrument or indicator or commodity and through which specific financial risks can be traded in financial markets in their own right Financial derivatives include option-type contracts (eg warrants and options) and forward-type contracts (eg futures interest rate swaps currency swaps forward rate agreements forward foreign exchange contracts)

其他投資 Other investment

421 其他投資指對非居民的其他金融申索和負

債但不屬直接投資證券投資金融衍生工具或

儲備資產其他投資包括不可轉讓的貸款貨幣和

存款貿易信貸和預付款以及其他資產負債

421 Other investment refers to other financial claims on and liabilities to non-residents that are not classified as direct investment portfolio investment financial derivatives or reserve assets Other investment includes non-marketable loans currency and deposits trade credits and advances and other assets liabilities




儲備資產 Reserve assets

422 儲備資產是由一個經濟體的金融當局（就香

港而言即香港金融管理局）控制的對外資產並

隨時可供金融當局用來應付國際收支平衡的財務需

要干預外匯市場以調節該經濟體的貨幣匯率以

及用作其他相關目的（如維持大眾對貨幣及經濟的

信心及作為向外地借貸的基礎）

422 Reserve assets are external assets that are readily available to and controlled by the monetary authority of an economy (which refers to the Hong Kong Monetary Authority in the case of Hong Kong) for meeting balance of payments financing needs for intervention in exchange markets to regulate the currency exchange rate of that economy and for other related purposes (such as maintaining confidence in the currency and the economy and serving as a basis for foreign borrowing)

423 香港的國際收支平衡整體差額是經常賬戶

與資本及金融賬戶（除儲備資產外）內一整套交易

的差額再加上淨誤差及遺漏（如有）如某經濟體

在進行貨物服務收入及投資的對外交易時收

取的外匯比支付的多該經濟體便有國際收支盈

餘換言之國際收支盈餘反映來自世界各地的資

金整體淨流入相反便會出現國際收支赤字即

等於其資金整體淨流出

423 The overall BoP balance of Hong Kong is the balance of the set of transactions in the current account and capital and financial account (except reserve assets) plus net errors and omissions if any If an economy receives more foreign currencies than it pays in its external transactions in goods services income and investment it has a BoP surplus In other words a BoP surplus reflects an overall net inflow of funds to an economy from the rest of the world Conversely there will be a BoP deficit which is equal to its overall net outflow of funds

國際投資頭寸 International Investment Position

424 國際投資頭寸是顯示一個經濟體在某特定

時點的對外金融資產及負債存量的資產負債表對

外金融資產及負債的差額即為該經濟體的國際投資

頭寸淨值代表其對世界各地的淨申索或淨負債

424 IIP is a balance sheet showing the stock of external financial assets and liabilities of an economy at a particular time point The difference between the external financial assets and liabilities is the net IIP of the economy which represents either its net claim on or net liability to the rest of the world

425 國際投資頭寸與國際收支平衡的金融賬戶

完全協調同樣也按投資類別分類資產和負債分

類為直接投資證券投資金融衍生工具及其他投

資國際投資頭寸的資產方還包括儲備資產

425 Being fully consistent with the BoP financial account IIP is also categorised by type of investment Assets and liabilities are divided into direct investment portfolio investment financial derivatives and other investment The asset side of IIP also includes the reserve assets

426 國際收支平衡的金融賬戶量度某經濟體在

一個期間內進行的對外金融資產及負債交易而國

際投資頭寸則反映這些資產及負債在某特定時點的

水平前者涉及流量的概念而後者則屬存量的概

念

426 While the BoP financial account measures transactions in external financial assets and liabilities of an economy occurred during a period IIP reflects the level of such assets and liabilities at a particular time point The former involves a flow concept whilst the latter refers to a stock concept




427 交易是在某指定期間內的經濟流量另一方

面存量指資產及負債在某特定時點的頭寸或持有

量資產及負債的交易是影響這些資產及負債存量

的其中一個因素除交易外當一個經濟體的對外

金融資產及負債存量的價值折算為當地幣值時價

格變動匯率變動及其他調整（如重新分類單方

面撤銷債務）也會對有關金融資產及負債存量的價

值造成影響

427 Transactions are economic flows during a specific time period On the other hand stocks are positions in or holdings of assets and liabilities at a particular time point Transactions in assets and liabilities among other factors will affect the stock of these assets and liabilities In addition to transactions price changes and exchange rate variations as well as other adjustments (eg reclassifications unilateral cancellation of debts) also have an impact on the value of the stock of an economyrsquos external financial assets and liabilities when expressed in the local currency of the economy

428 價格變動和匯率變動會影響金融資產及負債

各組成部分（例如股權證券及債務證券）的估值價

格變動反映在有關期間內持有該類證券的資產損

益估算股權證券及債務證券的價格變動時會使用

在香港交易及結算所有限公司上市的個別股票價格

及有關的海外股票和債務市場指數的數據至於估算

匯率變動則使用有關的貨幣匯率資料

428 Price and exchange rate variations affect the valuation of components of financial assets and liabilities such as equity securities and debt securities Price variations reflect the holding gains or losses of such securities during the reference period In estimating the price variations of equity securities and debt securities data on individual share prices for equity securities listed on the Hong Kong Exchanges and Clearing Limited and market indices for those listed in overseas stock and debt markets are used Exchange rate variations are estimated based on the exchange rates of relevant currencies

對外債務 External Debt

429 對外債務總額指一個經濟體的居民在某特

定時點欠非居民的實際現有（而並非或有）未償還

負債款額負債人並須於將來某些時點償還本金及

或利息

429 Gross ED at a particular time point is the outstanding amount of those actual current and not contingent liabilities that are owed to non-residents by residents of an economy and that require payment of principals and or interests by the debtors at some time points in the future

430 對外債務不包括或有的負債或有的負債指

在某些清楚界定的條件出現時須負起某些責任的承

諾如要把某項負債納入對外債務內它必須是實

際存在且尚未償還債務包括逾期未還的本金及利

息任何將於未來提供經濟價值的承諾一般不會構

成申索直至及除非相關項目的所有權已轉移服

務已提供或收益待付

430 Contingent liabilities are not included in ED Contingent liabilities are commitments to undertake certain responsibilities in case some well-defined conditions are fulfilled For a liability to be included in ED it must be actually existing and be outstanding Debt includes arrears of principal and interest Any commitments to provide economic values in the future generally do not constitute claims until and unless ownership of relevant items is changed services are rendered or income accrues

431 根據這國際定義除了向外地借貸外香港

的對外債務亦會透過正常的貿易及銀行業務而產

生舉例來說美國一名出口商向香港一名進口商

提供的貿易信貸便是香港對外債務的一部分同

樣地非居民存於香港某銀行的存款屬於香港銀行

業的對外債務

431 According to this international definition apart from borrowing from abroad ED of Hong Kong can also arise through normal trading and banking businesses For instance a trade credit extended by an exporter in the United States to an importer in Hong Kong is part of Hong Kongrsquos ED Likewise deposits placed by non-residents in a bank in Hong Kong constitute ED of Hong Kongrsquos banking sector




432 對外債務總額是某經濟體的國際投資頭寸

中非股權負債組成部分的總和為方便從不同層面

評估有關經濟體的對外金融發展及表現的趨勢國

際投資頭寸與對外債務的展示方法有所不同國際

投資頭寸是按資產負債投資類別金融工具及

界別來分類對外債務則按界別金融工具的原訂

期限及金融工具來分類對外債務與國際投資頭寸

類似也涉及存量的概念

432 Gross ED is the sum of the non-equity liability components in the IIP of an economy To facilitate assessment of the external financial developments and trends in the performance of the economy from different facets the presentation of IIP and ED statistics is different IIP is classified by asset liability by type of investment by financial instrument and by sector As for ED it is classified by sector by term of original maturity of financial instrument and by financial instrument Similar to IIP ED also involves a stock concept

433 長期債務是指原訂期限為多於 1 年或無期限

的債務而短期債務是指要求即付的債務或以 1 年

或以下為期限的債務

433 Long-term debt is defined as debt with a maturity of more than 1 year or with no stated maturity Short-term debt is debt payable on demand or with a maturity of 1 year or less

國際收支平衡的複式會計制度 Double-entry accounting system of BoP

434 編製國際收支平衡表是採用複式記賬制

度交易者賬目所載的每項對外交易均以兩項數

值相等而正負符號相反的記賬（即貸方及借方）作

記錄舉例來說某經濟體的居民售貨予非居民（即

出口）並收取外匯該居民賬目上兩項相關的國際

收支平衡記賬即為貨物出口（貸方）及對非居民

金融申索的增加（借方）

434 The compilation of a BoP account follows a double-entry bookkeeping system whereby every external transaction is recorded as consisting of two entries a credit and a debit with equal values but in opposite sign in the books of the transactors For example if a resident of an economy sells goods to a non-resident (ie exports) and receives foreign currency in return the two related BoP entries in the books of the resident are exports of goods (a credit) and an increase in financial claim on non-residents (a debit)

435 原則上貸方和借方各項記賬的淨總和等於

零實際上由於有關數據是從多個來源搜集得來

貸方和借方記賬之間可能由於各種原因而出現差

異某些交易未必可準確估量甚或被遺漏為令貸

方記賬的總和與借方記賬的總和相等須加進一個

反映淨誤差及遺漏的平衡項目

435 In principle the net sum of credit and debit entries is equal to zero In practice as the relevant data are collected from many sources discrepancies between the credit and debit entries may occur for various reasons Some transactions may not be measured accurately or may even be omitted Equality between the sum of credit entries and that of debit entries is brought about by the inclusion of a balancing item which reflects net errors and omissions

436 國際收支平衡表所採用的複式記賬常規做

法撮列於下表

436 The double-entry accounting conventions used for compiling a BoP account are summarised in the following table

貸方（＋）

Credit（＋）借方（－）

Debit（－）貨物出口及服務輸出

Exports of goods and services 貨物進口及服務輸入

Imports of goods and services來自外地的應收收入

Income receivable from abroad 支付外地的應付收入

Income payable abroad 來自外地的轉移

Transfers from abroad 往外地的轉移

Transfers to abroad 非生產非金融資產的處置

Disposals of non-produced non-financial assets非生產非金融資產的獲得

Acquisitions of non-produced non-financial assets對外負債的增加

Increases in external liabilities 對外負債的減少

Decreases in external liabilities對外資產的減少

Decreases in external assets 對外資產的增加

Increases in external assets




數據來源 Data sources

437 用作編製國際收支平衡的貨物賬戶服務賬

戶二次收入賬戶及資本賬戶的數據來源包括根

據進口商和出口商提交的貿易報關單所編製的商品

貿易統計數據對商業企業機構單位及住戶進行

的各類統計調查的結果各政府部門及其他相關機

構的行政資料及在適當時輔以某些數據模型至

於編製初次收入賬戶和金融賬戶所需數據主要透

過「對外申索負債及收益統計調查」搜集得來

這項強制性統計調查由政府統計處按季進行

437 The data sources for compiling the goods services secondary income and capital accounts of BoP include merchandise trade statistics compiled based on trade declarations submitted by importers and exporters results of various statistical surveys on business enterprises establishments and households administrative data from government departments and other relevant organisations and supplemented with some data models as and when appropriate For compiling the primary income account and financial account the required data are mainly collected from the Survey of External Claims Liabilities and Income(SECLI) a mandatory survey conducted by the Census and Statistics Department (CampSD) at quarterly intervals


貨物賬戶 Goods account

438 一般商品及非貨幣黃金的數據可從根據進

出口商呈交的貿易報關單所載資料而編製的商品貿

易統計數字中獲得

438 Data on general merchandise and non-monetary gold are obtained from merchandise trade statisticswhich are compiled on the basis of information contained in trade declarations submitted by importers and exporters

439 根據「進口貿易保險費及運費按月統計調

查」所得的數據進口貨值便能從以到岸價計算兌

換為以離岸價計算

439 The value of imports on fob basis is converted from cif basis using data obtained from the Monthly Survey on Insurance and Freight Costs for Import Trade

440 轉手商貿活動下的貨物淨出口統計數字來

自「商貿服務及其他貿易活動按季統計調查」及「服

務輸入及輸出按年統計調查」

440 Statistics on net exports of goods under merchanting are obtained from the Quarterly Survey of Merchanting and Other Trading Activities and Annual Survey of Imports and Exports of Services

服務賬戶 Services account

441 服務貿易統計數字主要是從「服務輸入及輸

出按年統計調查」中獲取並輔以其他按年按季

經濟活動統計調查「綜合住戶統計調查」及相關行

政記錄的數據

441 Statistics on trade in services are mainly obtained from the Annual Survey of Imports and Exports of Services supplemented with data obtained from other annual quarterly economic activities surveys General Household Survey and relevant administrative records

442 有關由其他生產單位提供的製造服務的統

計數字來自「涉及外發中國內地加工貿易按月統

計調查」「商貿服務及其他貿易活動按季統計調查」

及「服務輸入及輸出按年統計調查」

442 Statistics on manufacturing services on physical inputs owned by others are obtained from the Monthly Survey on Trade Involving Outward Processing in the Mainland of China Quarterly Survey of Merchanting and Other Trading Activities and Annual Survey of Imports and Exports of Services


443 初次收入流量統計數字主要來自「對外申

索負債及收益統計調查」並輔以其他來源的數據

443 Statistics on primary income flows are mainly obtained from SECLI supplemented with data from other sources





444 二次收入統計數字是使用行政記錄及數據

模型的資料編製而成的數據模型中的投入參數主

要是從一些大型機構及政府的行政記錄搜集所得的

資料計算出來

444 Administrative records and data models are used for the compilation of statistics on secondary income The input parameters for the data models are mainly derived from information collected from some prominent organisations and administrative records from the Government



445 資本轉移是使用從一些大型機構及政府的

行政記錄搜集得來的資料編製而成的

445 Information collected from some prominent organisations and administrative records from the Government are used for the compilation of capital transfers



446 填報「對外申索負債及收益統計調查」的

直接投資數據是以一個香港企業集團為基本單位

由於整個企業集團的有關數據一般均可以從其綜合

會計賬目內獲取所以香港母公司被指定為代表整

個香港企業集團填報有關直接投資數據的公司

446 A Hong Kong enterprise group (HKEG) is taken as the basic unit for data reporting on direct investment in SECLI The Hong Kong parent company of an HKEG is designated as the target company for reporting data for the enterprise group as a whole since relevant data can normally be found in the consolidated accounts of theenterprise group

447 「對外申索負債及收益統計調查」只涵蓋

有對外交易的香港企業於香港境外有直接投資的

個人投資者若沒有在香港成立註冊公司並不包

括在該統計調查之內

447 As SECLI covers Hong Kong enterprises that are engaged in external transactions individuals making direct investment outside Hong Kong but not operating under a registered company in Hong Kong are not covered by SECLI

448 由於香港與中國內地有緊密的經濟聯繫通

常有些香港的個人投資者於中國內地有直接投資

但沒有在香港成立公司有關的直接投資頭寸流

量及相應的收益會透過其他來源的資料作出估算

以補足「對外申索負債及收益統計調查」並無涵

蓋該等對外交易

448 Given the close economic links between Hong Kong and the mainland of China it is common that some Hong Kong individuals have made direct investment in the mainland of China without setting up companies in Hong Kong To account for such external transactions not covered by SECLI other data sources are used to derive estimates of the position flow and related income of the corresponding direct investment

證券投資及金融衍生工具 Portfolio investment and financial derivatives

449 證券投資及金融衍生工具統計數字的主要

數據提供者是本地的金融中介公司或代理人如銀

行證券行股票登記公司指定代名人保管人

受託人及基金經理等經常參與對外金融投資活動

者他們須把其對外投資的債權及負債的數據以

本身賬目形式或代客處理形式填報

449 The major data suppliers for statistics on portfolio investment and financial derivatives are local financial intermediaries or agents such as banks securities houses share registrars nominees custodians trusts and fund managers that are often engaged in external financial investment activities They are required to report data on external claims and liabilities which they invest on their own account and those on behalf of their clients





450 其他投資統計數字的主要數據提供者是銀

行他們須把其對外投資的債權及負債的數據以


450 The main data suppliers for statistics on other investment are banks They are required to report data on external claims and liabilities which they invest on their own account and those on behalf of their clients


451 儲備資產的變動及其頭寸是根據由香港金

融管理局管理的外匯基金所持有的外匯儲備資產數

據編製而成的

451 Changes in and the positions of reserve assets are compiled from data on foreign currency reserve assets of the Exchange Fund managed by the Hong Kong Monetary Authority

統計數字的修訂及公布時間表 Revision and publication schedule of statistics

452 香港的國際收支平衡國際投資頭寸及對外

債務統計數字是跟從國際貨幣基金組織「發布數據

特別準則」的要求而編製及發布的香港的按年國

際收支平衡表自 1998 統計年開始編製而按季的國

際收支平衡表則由 1999 年第 1 季統計期開始編製

按年的國際投資頭寸統計數字自 2000 統計年開始

編製而按季的國際投資頭寸統計數字則由 2010

年第 1 季統計期開始編製按季的對外債務統計數

字由 2002 年第 1 季統計期開始編製

452 BoP IIP and ED statistics of Hong Kong are compiled and disseminated in accordance with the requirements stipulated in the Special Data Dissemination Standard of the IMF The annual BoP account of Hong Kong has been compiled since the reference year of 1998 while the quarterly BoP account has been compiled since the reference period of the firstquarter of 1999 The annual IIP statistics have been compiled since the reference year of 2000 while the quarterly IIP statistics have been compiled since the reference period of the first quarter of 2010 The quarterly ED statistics have been compiled since the reference period of the first quarter of 2002

453 由 2012 年第 2 季統計期開始香港的國際

收支平衡國際投資頭寸和對外債務統計數字是

按照《國際收支和國際投資頭寸手冊（第六版）》所

訂明的最新國際統計標準編製而成的根據最新國

際標準編製的數列已回溯至最早的統計期（即按年

及按季國際收支平衡表已分別回溯至 1998 年和

1999 年第 1 季統計期按年及按季國際投資頭寸統

計已分別回溯至 2000 年和 2010 年第 1 季統計期

按季對外債務統計已回溯至 2002 年第 1 季統計期）

453 Starting from the reference period of the second quarter of 2012 BoP IIP and ED statistics of Hong Kong are compiled in accordance with the latest international standards stipulated in the Sixth Edition of the Balance of Payments and International Investment Position Manual The data series compiled under the latest international standards have been backcasted to the earliest available reference periods (ie the annual and quarterly BoP account have been backcasted to the reference periods of 1998 and the first quarter of 1999 respectively the annual and quarterly IIP statistics have been backcasted to the reference periods of 2000 and the first quarter of 2010 respectively and the quarterly ED statistics have been backcasted to the reference period of the first quarter of 2002)




454 按季及按年的國際收支平衡國際投資頭寸

及對外債務統計的初步數字在有關統計期結束後

3 個月內公布這些數字在其個別組成部分的估計

得到更新資料後將作出例行修訂國際收支平衡表

內的貨物及服務組成部分的修訂時間表與本地生

產總值內的貨物及服務組成部分的修訂時間表一

致即當年及過去兩年的貨物及服務組成部分會被

修訂至於國際收支平衡國際投資頭寸及對外債

務的其他組成部分統計數字某統計年度的按季及

按年數字將於翌年 12 月作出修訂

454 Preliminary figures for quarterly and annual BoP IIP and ED statistics are released within 3 months after the respective reference periods The figures are subject to routine revision when the estimates of individual components are updated upon the availability of more data The revision schedule for the goods and services components of the BoP account is in line with that for the Gross Domestic Product (GDP) estimates ie the goods and services components for the current year and the preceding 2 years are subject to revision For statistics pertaining to other components of BoP IIP and ED the quarterly and annual figures for a reference year will be revised in December of the following year

455 本報告內發布的 2017 年 4 個季度及全年的

國際收支平衡國際投資頭寸及對外債務統計數字

只屬初步數字有關數字將會根據上述的時間表作

出修訂

455 In this report BoP IIP and ED statistics for the 4 quarters and the whole year of 2017 are only preliminary They are subject to revision according to the schedules mentioned above

經季節性調整的經常賬戶 Seasonally adjusted current account

456 香港國際收支平衡內的經常賬戶統計數字

會受季節性變異所影響若要把相連季度的經常賬

戶比較而又不受季節性影響可參考經季節性調

整的經常賬戶統計數字當分析對應的經季節性調

整數列的相連季度變動數字時可更清楚顯示經常

賬戶及其組成部分的趨勢

456 Current account statistics in Hong Kongrsquos BoP are subject to seasonal variations It is useful to make reference to the seasonally adjusted current account statistics to compare current account of consecutive quarters without the effect of seasonality When the quarter-to-quarter changes of the seasonally adjusted data series are analysed the trend of current account and its components can be more clearly discerned

457 由於季節性變異對經常賬戶貸方項目總

額借方項目總額以及其不同組成部分可能產生

不同的影響季節性調整首先在經常賬戶組成部分

的層面進行季節性調整是透過「X-12 自迴歸

求和移動平均」（X-12 ARIMA）方法進行這

是應用統計學方法從數列中剔除季節性影響的標準

方法

457 Since seasonal variations may have different impacts on the gross credit and gross debit items as well as the various components of current account seasonal adjustment is first performed at the level of current account components Seasonal adjustment is performed using the X-12 ARIMA method which is a standard method used for removing seasonal effect from a data series statistically

458 根據「X-12 自迴歸求和移動平均」

（X-12 ARIMA）方法的評估測試貨物服務和

初次收入數列的貸方和借方項目出現季節性效應

但二次收入數列的貸方和借方項目則沒有因此

經季節性調整的經常賬戶貸方（或借方）項目總額

是經季節性調整的貨物服務和初次收入貸方（或

借方）項目加上沒有經季節性調整的二次收入貸方

（或借方）項目的總和

458 According to the diagnostic tests under theX-12 ARIMA method seasonality exists in the credit and debit items of goods services and primary income series but not in the credit and debit items of secondary income series Therefore the seasonally adjusted gross credit (or debit) item of current account is obtained by aggregating the seasonally adjusted credit (or debit) items of goods services and primary income together with the non-seasonally adjusted credit (or debit) item of secondary income




459 政府統計處由 2014 年第 1 季統計期開始

編製及發布基於經季節性調整數列所顯示的相連季

度變動百分率數字並回溯至 1999 年第 1 季統計期

的數列當有更多新數據時會重新計算季節性因

素因此每年會修訂經季節性調整的經常賬戶數列

459 Figures showing the quarter-to-quarter percentage changes based on the seasonally adjusted data series are compiled and disseminated since the reference period of the first quarter of 2014 with data series backcasted to the reference period of the first quarter of 1999 The seasonally adjusted current account series are subject to annual revision resulting from the re-estimation of the seasonal factors when more new data become available

有關刊物 References

460 有關國際收支平衡國際投資頭寸和對外債

務統計數字的概念及用途詳情請參閱以下小冊子

460 For more details of the concepts and uses of the BoP IIP and ED statistics please refer to the following pamphlets

理解國際收支平衡國際投資頭寸及對外債

務統計的概念

Understanding the Concepts of Statistics on Balance of Payments International Investment Position and External Debt

國際收支平衡國際投資頭寸及對外債務統

計的闡釋和用途

Interpretation and Uses of Statistics on Balance of Payments International Investment Position and External Debt




獲取政府統計處刊物的方法

Means of Obtaining Publications of the Census and Statistics Department

網站 Website

用戶可以在政府統計處網站

(wwwcenstatdgovhkhkstat quickl ink index_tcjsp) 免費下載統計刊物

Users may download statistical publications free of charge from the Census and Statistics D e p a r t m e n t ( C amp S D ) w e b s i t e (wwwcensta td govhkhks tat quickl ink indexjsp)

政府統計處刊物出版組 Publications Unit of CampSD

政府統計處有少數特刊備有印刷版市民可

親臨政府統計處刊物出版組購買有關備有

印刷版的特刊資料市民可瀏覽政府新聞處

的政府書店網站 (wwwbookstoregovhk) 或聯絡政府統計處刊物出版組

A few ad hoc publications of CampSD are available in print versions These print versions are available for purchase at the Publications Unit of CampSD Regarding the details of the ad hoc publications with print versions users may browse through the Government Bookstore of the Information Services Department (wwwbookstoregovhk) or contact the Publications Unit of CampSD

政府統計處刊物出版組亦設有閱讀區陳列

政府統計處各類刊物的最新期號供讀者查

閱

The Publications Unit of CampSD also provides a reading area where users may browse through the latest issue of various publications of the department on display

刊物出版組的地址是 The address of the Publications Unit is 香港灣仔港灣道 12 號灣仔政府大樓 19 樓電話(852) 2582 3025 圖文傳真(852) 2827 1708

19F Wanchai Tower 12 Harbour Road Wan Chai Hong Kong Tel (852) 2582 3025 Fax (852) 2827 1708

訂購服務 Order service

政府統計處有少數特刊備有印刷版於政府

新聞處的政府書店網站 (wwwbookstoregovhk) 有售市民亦可在政

府統計處網站 (wwwcenstatdgovhkservice_ desklistmailindex_tcjsp) 下載郵購表格並

將填妥的郵購表格連同所需費用的支票或

匯票寄回辦理

A few ad hoc publications of CampSD are available in print versions and are offered for sale online at the Government Bookstore of the Information Services Department (wwwbookstoregovhk) A mail order form for ordering print versions of publications is also available for downloading on the website of the department (wwwcenstatdgovhkservice_desklistmail indexjsp) Completed form should be sent back together with a cheque or bank draft covering all necessary cost




郵購表格（只適用於印刷版）

Mail Order Form (Applicable to print versions only)

致香港北角渣華道 333 號 To Publications Sales Unit北角政府合署 6 樓 626 室 Information Services Department政府新聞處 Room 626 6F 刊物銷售小組 North Point Government Offices

333 Java Road North Point Hong Kong電話 (852) 2537 1910 Tel (852) 2537 1910圖文傳真 (852) 2523 7195 Fax (852) 2523 7195

刊期

(年份季月份或期號)

Issue(yearquarter

month or issue no)數量

Quantity

本地郵費(1)(2)

(港元)

Local(1)(2)

postage (HK$)金額(港元)

Amount (HK$)

本人欲訂購上述刊物現附上劃線支票（抬頭人「香港特別行政區政府」）編號 ___________________________

港幣 ______________________ 元正

I wish to order the above publications and enclose a crossed cheque no _____________ for HK$ ___________made payable to ldquoThe Government of the Hong Kong Special Administrative Regionrdquo

姓名 Name

地址 Address

電話 Tel no

日期 Date

註 (1) 外地的訂戶暫時無須附上支票所需郵費將於收到訂購表格後另行通知

Notes of order

(2)

電郵puborderisdgovhk）

local postage (Tel (852) 2537 1910 Fax (852) 2523 7195 E-mail puborderisdgovhk)

聯絡

You may seek access to or correction of the information by addressing your request to the Information Services Department

The information provided will be used for processing your order of publications and will not be disclosed to parties outside the governmenta

你在表格上所提供的資料只會用作辦理書刊訂購事宜不會公開予任何和訂購無關的人士如你欲查看或更改所填報的資料請與政府新聞處a

如訂購超過一本相同名稱的刊物請向政府新聞處查詢所需的本地郵費（電話(852) 2537 1910圖文傳真(852) 2523 7195

For mailings to addresses outside Hong Kong please do not send in a cheque now The required postage will be advised upon receipt

For an order of multiple copies of publication with the same title please consult the Information Services Department about the required

書名

Title

每本售價

(港元)Price per copy

(HK$)




目錄

Contents

I 概況

國際收支平衡

整體狀況

經常賬戶

資本及金融賬戶

國際投資頭寸

整體狀況

對外金融資產

對外金融負債

對外債務

整體狀況

按界別的分析

I General Observations


Overall situation

Current account


International Investment Position (IIP)

Overall situation

External financial assets

External financial liabilities

External Debt (ED)

Overall situation

Sectoral analysis

II 統計表

國際收支平衡

表 1 國際收支平衡

表 2 經常賬戶

表 3 經季節性調整的經常賬戶－與對上季度比較的變動百分率

表 4 資本及金融賬戶

表 5 按界別劃分的投資流量淨值

國際投資頭寸

表 6 按標準組成部分劃分的國際投資頭寸（期末頭寸）

表 7 按概括組成部分劃分的國際投資頭寸（期末頭寸）

對外債務

表 8 對外債務（期末頭寸）


Balance of Payments

Table 1 Balance of Payments

Table 2 Current account

Table 3 Seasonally adjusted current account - Percentage changes over the preceding quarter

Table 4 Capital and financial account

Table 5 Net investment flows by sector


Table 6 International Investment Position by standard component (position as at end of period)

Table 7 International Investment Position by broad component (position as at end of period)

External Debt

Table 8 External Debt (position as at end of period)

III 統計圖

圖 1 經常賬戶流量淨值

圖 2 經常賬戶差額相對本地生產總值的比率

圖 3 金融賬戶（非儲備性質）流量淨值

圖 4 整體的國際收支相對本地生產總值的比率

圖 5 國際投資頭寸（期末頭寸）

圖 6 對外債務（期末頭寸）

III Charts

Chart 1 Net flows of current account

Chart 2 Current account balance as a ratio to GDP

Chart 3 Net flows of financial account (non-reserve)

Chart 4 Overall Balance of Payments as a ratio to GDP

Chart 5 International Investment Position (position as at end of period)

Chart 6 External Debt (position as at end of period)

IV 註釋

概念及定義

一個經濟體居民的概念

國際收支平衡

國際投資頭寸

對外債務

國際收支平衡的複式會計制度

數據來源

統計數字的修訂及公布時間表

經季節性調整的經常賬戶

有關刊物

IV Explanatory Notes

Concepts and definitions

Concept of residents of an economy

Balance of Payments


External Debt

Double-entry accounting system of BoP

Data sources

Revision and publication schedule of statistics


References


Means of obtaining publications of the Census and Statistics Department

郵購表格

Mail Order Form

香港國際收支平衡國際投資頭寸及對外債務統計

Balance of Payments International Investment Position and External Debt Statistics of Hong Kong

2017 年第 4季

Fourth Quarter 2017

有關本刊物的查詢請聯絡

政府統計處工業貿易大樓分處國際收支平衡統計科（一）

地址香港九龍協調道 3號工業貿易大樓 10 樓

電話(852) 3903 6979 圖文傳真(852) 2116 0278或 (852) 2116 0721

電郵bopcenstatdgovhk

Enquiries about this publication can be directed to Balance of Payments Branch (1)

Trade and Industry Tower Sub-office Census and Statistics Department

Address 10F Trade and Industry Tower 3 Concorde Road

Kowloon Hong Kong

Tel (852) 3903 6979 Fax (852) 2116 0278 or (852) 2116 0721

E-mail bopcenstatdgovhk

政府統計處網站 Website of the Census and Statistics Department

wwwcenstatdgovhk

2018 年 3月出版

Published in March 2018

本刊物只備有下載版

This publication is available in download version only

CONTENTS目錄

頁數 Page

3

7

10

表 7

表 6

表 8

14

18

26

表 1

表 3

II

Table 1

Table 7

Table 8

Table 3

表 2 Table 2

表 5

Table 6

統計表

國際收支平衡

國際收支平衡

經常賬戶



國際投資頭寸





對外債務


Statistical Tables

Balance of Payments

Balance of Payments

Current account







External Debt


國際收支平衡

國際投資頭寸

對外債務

Balance of Payments


External Debt

II

Table 5

表 4 Table 4


28

36

38

42

46





52

52

52

53

統計圖



的比率




註釋

Charts







Explanatory Notes

圖 1

圖 2

圖 3

圖 4

圖 5

圖 6

Chart 1

Chart 6

Chart 4

Chart 3

Chart 2

Chart 5


53

III

IV

III

IV

53

54





國際收支平衡












04）









戶盈餘的減幅










243 億元的盈餘

























別上升 18和 29


















流入













































額





110 億元淨流入




淨流入




4646 億元和 3786 億元合併計算2017 年第 4 季







增加
















2017 年第 3 季則增加 556 億元












為 409）而 2017 年第 3 季季末則為 102412 億元







融中心





























129 與 2017 年第 3 季季末比較2017 年第 4 季











總值為 318415 億元其中 540（171901 億元）




心回流至香港



部分佔 2017 年第 4 季季末總值的 302 （96185











134 與 2017 年第 3 季季末比較2017 年第 4 季




的升幅





對外債務

External Debt (ED)





459）與 2017 年第 3 季季末的 118181 億元（相





















較 2017 年第 3 季季末的 23943 億元為多當中 714

（17346 億元）為長期負債其餘的 286（6952 億







末的 20743 億元為少當中 411（8470 億元）屬






















II 統計表





1

Table 1

表

Balance of Payments

國際收支平衡

HK$ million

百萬港元



貸方 Credit 4581401374654942482373987744345139030235442624618

借方 Debit -4457033-3582547-3992429-3772805-3260579-2855770-2493603

25564貨物 Goods 103008194753209509239785241511188692

3021492貸方 Credit 245439427581812574439236106221374191891906

-2995928借方 Debit -2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

625719貸方 Credit 501303544358502775422921368438317617

-546930借方 Debit -473686-565399-536060-494907-437435-391593


929741貸方 Credit 787215940939903214659950510356410223

-892145借方 Debit -737453-840432-850403-624437-502892-382245


4449貸方 Credit 363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551



108貸方 Credit 2462029440410

-4544借方 Debit -3266-1978-710-770-983-579




-25257470987-28774-195501-144213-164492-150417(2) (2)


-764596資產 Assets -449138-444623-529500-369562-263694-285809

642570負債 Liabilities 420717521993484546348865318561173015


-626584資產 Assets -393632-189278-600846-322321-315159-334560

184125負債 Liabilities 83549-918635899161185917345231523


278919資產 Assets 376298533854232608150992161784160444

-260242負債 Liabilities -351738-470517-189074-125068-131282-116125


-540318資產 Assets 643859401102-1402319-500198-133760-276153

1060870負債 Liabilities 141072-2894431219169554490125606497248




(in surplus)





1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923


貸方 Credit 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848



貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650





-746372 -683484 -646336 -1092502 -608769 -586386 -786084資產 Assets

748240 580861 596086 1006784 1403568 1034144 953557負債 Liabilities


-155818 -310949 -514650 -276143 -661239 -530219 23160資產 Assets

144839 279358 128573 211759 -309700 60628 281854負債 Liabilities


359707 308202 424894 449093 564185 738192 635854資產 Assets

-338823 -292994 -370232 -330734 -465006 -701866 -596208負債 Liabilities


-780960 -132337 -639171 -925077 285040 -322076 -1462979資產 Assets

744749 374001 994027 1022872 -54510 215708 1046957負債 Liabilities




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




1586363 1424525 1519248 1521383 1517124 1310566 1494710Credit貸方

-1561965 -1422893 -1518767 -1471375 -1489692 -1284768 -1483190Debit借方

貨物 Goods -50647 -74465 -79336 -6192 -17309 -42094 -56298

貸方 Credit 1072272 904070 929538 1013576 1042041 846802 928231

借方 Debit -1122919 -978535 -1008874 -1019768 -1059350 -888896 -984529

服務 Services 60040 75382 55000 57057 47164 54269 40028

貸方 Credit 212104 213111 193270 203959 198608 193243 176579

借方 Debit -152064 -137729 -138270 -146902 -151444 -138974 -136551


貸方 Credit 299727 304962 394032 301440 274023 267980 387305

借方 Debit -279733 -298057 -364059 -296799 -271166 -249052 -354274


貸方 Credit 2260 2383 2408 2408 2452 2541 2595

借方 Debit -7249 -8572 -7564 -7907 -7732 -7846 -7836



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63





-227451 -435509 44149 -176096 -41312 -114570 -126273Assets資產

235172 588917 480069 104074 230508 148885 201134Liabilities負債


-61230 -139848 -172113 -50825 -298453 41029 -187124Assets資產

-31526 -118654 -158268 -29899 -2878 -40309 61065Liabilities負債


163389 159023 122509 119909 162744 151771 195068Assets資產

-114522 -116862 -102896 -101528 -143720 -142456 -184891Liabilities負債


-128227 -13009 -290692 390902 197839 58079 -116463Assets資產

143659 89724 129489 -213146 -60576 -145828 154699Liabilities負債




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


20172016 2016 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


貸方 Credit 321067 297181 294155 391399 370854 344249

借方 Debit -314968 -292647 -274355 -340979 -342671 -331917


貸方 Credit 2614 2692 3136 3159 3230 3319

借方 Debit -7662 -8067 -8055 -7909 -8395 -8490



貸方 Credit 1 1 1 1 1 1

借方 Debit -50 -188 -60 -75 -148 -368




-17680 -28010 57455 30646 -33836 41847(2) (2)


資產 Assets -152522 -193021 -177525 -330933 -63881 -213745

負債 Liabilities 368218 315908 246897 294011 77099 335551


資產 Assets -288361 -95763 43912 110622 -67675 -63699

負債 Liabilities 50147 -10276 59128 118463 54213 50049


資產 Assets 206740 184613 159623 133399 170409 172424

負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739


資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

負債 Liabilities 259132 -52295 390937 211081 66320 378619




(in deficit)










Notes




註釋

(1)

(1)

(2)

(3)(3)

(2)





Table 2

表

Current account

經常賬戶 2

HK$ million

百萬港元



4581401貸方 Credit 374654942482373987744345139030235442624618(2)(2)

-4457033借方 Debit -3582547-3992429-3772805-3260579-2855770-2493603(2)(2)

25564貨物 Goods 103008194753209509239785241511188692

貸方 Credit 3021492245439427581812574439236106221374191891906



155916149926145887129886116491104030

借方 Debit -2995928-2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

貸方 Credit 625719501303544358502775422921368438317617

231971運輸 Transport 183646225554200532175180159173135741

172472旅遊 Travel 127193119171107304903998006170084




借方 Debit -546930-473686-565399-536060-494907-437435-391593


-121961運輸 Transport -101042-128948-114094-95635-86716-72799

-134849旅遊 Travel -120519-125326-117346-109088-103474-103347





貸方 Credit 929741787215940939903214659950510356410223






571778576378492706343942271550227972




190927213948205109140070116166157243


2655利息 Interest 323658098723744549965308





6146310329382768595125331851001

68068利息 Interest 662627736192125777476027250300

5201短期 Short-term 64689517136251033062405050

62867長期 Long-term 597946784478500674175403145249







Table 2

表 Current account


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968(2)(2)

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198(2)(2)

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160



205296 212864 220868 226388 216757 220974 229181

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

運輸 Transport 250075 248494 242398 247707 230876 218687 236241

旅遊 Travel 221490 256534 301969 297567 280227 254962 259068




借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


運輸 Transport -139414 -142580 -140573 -142620 -134230 -131387 -136717

旅遊 Travel -148071 -155716 -164545 -170672 -178751 -187385 -198619





貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657






806676 830190 899189 921109 925915 896169 937171




249539 304959 324930 339364 369878 368557 324430


利息 Interest 4844 8618 9535 11928 17363 18743 18646





101014 107118 127396 152792 157803 166632 192121

利息 Interest 71018 67221 69166 72853 83914 98131 109889

短期 Short-term 5326 5570 7537 8853 10160 11661 9599

長期 Long-term 65691 61651 61628 64000 73754 86470 100290







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


-892145借方 Debit -737453-840432-850403-624437-502892-382245





-618610-641772-639217-466054-390141-308991



-254658-273882-234810-188434-191770-134260


-5498利息 Interest -5691-9652-10739-5424-5072-4817




-63994-75126-61069-48900-35785-29379

-4064利息 Interest -3835-5066-4732-3172-3140-2696

-30短期 Short-term -108-566-671-323-87-53

-4034長期 Long-term -3726-4500-4061-2849-3052-2643




4449貸方 Credit 363747597316745673314871



-22030借方 Debit -20022-23170-21412-19958-19535-16551






Table 2

表

Current account

經常賬戶 2

(contrsquod)

（續）

HK$ million

百萬港元


借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923





-873396 -918263 -988446 -1035795 -1052748 -1032484 -1068532



-324186 -324457 -386685 -359862 -384405 -362888 -361970


利息 Interest -5644 -7769 -7661 -5152 -5477 -6600 -6210




-80083 -85445 -98013 -103513 -105228 -97471 -102934

利息 Interest -5601 -7913 -6789 -9068 -10943 -11245 -13733

短期 Short-term -240 -995 -816 -1771 -1420 -1462 -1833

長期 Long-term -5361 -6918 -5973 -7296 -9523 -9783 -11900




貸方 Credit 6858 7021 8088 8802 9650 10442 12843



借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848






Current account

經常賬戶表

Table 2

2

(contrsquod)

（續）

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




貸方 Credit 14947101586363 1424525 1519248 1521383 1517124 1310566(2) (2)

借方 Debit -1483190-1561965 -1422893 -1518767 -1471375 -1489692 -1284768(2) (2)

貨物 Goods -56298-50647 -74465 -79336 -6192 -17309 -42094

貸方 Credit 9282311072272 904070 929538 1013576 1042041 846802



4526168518 48485 44173 58258 65841 47477

借方 Debit -984529-1122919 -978535 -1008874 -1019768 -1059350 -888896

服務 Services 4002860040 75382 55000 57057 47164 54269

貸方 Credit 176579212104 213111 193270 203959 198608 193243

運輸 Transport 5499059177 56156 59885 61652 53183 49961

旅遊 Travel 5962779880 75226 65957 65879 73165 63805




借方 Debit -136551-152064 -137729 -138270 -146902 -151444 -138974


運輸 Transport -33029-35178 -32092 -34388 -34694 -33056 -30516

旅遊 Travel -46040-43063 -41146 -45758 -46523 -45324 -45407





貸方 Credit 387305299727 304962 394032 301440 274023 267980






248166236234 241600 261418 212719 210178 200387




12223269366 32715 132998 110059 94106 36254


利息 Interest 44262938 4428 4692 4220 4022 4653





8789918221 15631 84237 41057 16878 18754

利息 Interest 2382918178 19625 20525 21737 22026 22727

短期 Short-term 26621894 2013 2328 2852 2968 2899

長期 Long-term 2116616283 17612 18198 18886 19058 19828







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376(2)(2)

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196(2)(2)

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462



59753 68483 49262 46636 62060 71223

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

運輸 Transport 58279 55457 54359 59858 63013 59011

旅遊 Travel 60917 70613 64355 58595 61827 74291




借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


運輸 Transport -34479 -33363 -31316 -34159 -35905 -35337

旅遊 Travel -48715 -47223 -45571 -50539 -52195 -50314





貸方 Credit 321067 297181 294155 391399 370854 344249






224364 223252 218326 232713 237794 248338




110557 99514 35306 111635 104569 72920


利息 Interest 5280 4384 4519 5385 4521 4221





42746 17233 17410 89757 62976 21978

利息 Interest 25541 26035 25563 27462 27920 28944

短期 Short-term 3106 2994 2545 2126 2176 2751

長期 Long-term 22435 23042 23017 25336 25744 26193







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元

Standard component

2014 2015 2015 2015 2015 2016 2016



借方 Debit -279733 -354274-298057 -364059 -296799 -271166 -249052





-252601 -267530 -286886-296303 -247006 -241909 -221713



-66671 -54386 -136804-145473 -124045 -60501 -55216


利息 Interest -1356 -1167 -1512-1255 -1297 -1758 -1688




-9308 -12936 -48425-50346 -31903 -10043 -8175

利息 Interest -2405 -2746 -2737-2754 -2713 -2730 -2758

短期 Short-term -437 -437 -394-368 -312 -303 -397

長期 Long-term -1967 -2309 -2343-2387 -2400 -2427 -2360




貸方 Credit 2260 25952383 2408 2408 2452 2541



借方 Debit -7249 -7836-8572 -7564 -7907 -7732 -7846






Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



借方 Debit -314968 -292647 -274355 -340979 -342671 -331917





-265032 -258852 -241396 -267688 -274609 -284838



-108406 -62462 -57138 -130314 -113808 -60710


利息 Interest -1540 -1860 -1432 -1636 -1418 -1725




-29796 -11074 -9960 -44207 -36151 -12615

利息 Interest -2757 -2994 -2768 -3380 -3725 -3860

短期 Short-term -315 -355 -303 -417 -535 -578

長期 Long-term -2442 -2638 -2465 -2964 -3190 -3281




貸方 Credit 2614 2692 3136 3159 3230 3319



借方 Debit -7662 -8067 -8055 -7909 -8395 -8490







註釋

(1)

Notes

(1)

(2)(2)





3

Table 3

表





2014 2015 2015 2015 2015 2016 2016




貸方 Credit 47-24-11-22-2313-18(2)(2)

借方 Debit 45-30-07-23-4020-16(2) (2)

貨物 Goods

45貸方 Credit -430201-21-14-09

46借方 Debit -5101-12-29-2404

服務 Services

04貸方 Credit -24-34-31-0704-04

-08借方 Debit 13-02-1716-09


78貸方 Credit 37-37-84-40104-56

68借方 Debit 20-36-64-92191-86


21貸方 Credit 3619115410

-01借方 Debit 15-2245-118182-25




3

Table 3

表



(contrsquod)



20172016 2016 2017 2017 2017




貸方 Credit 05 26 19 03 36 18(2) (2)

借方 Debit 19 23 17 -07 41 29(2) (2)

貨物 Goods

貸方 Credit 10 38 15 06 12 18

借方 Debit 22 36 14 06 21 30

Services服務

貸方 Credit 12 13 20 -01 30 28

借方 Debit 08 06 14 18 06 13


貸方 Credit -17 -03 32 -04 115 13

借方 Debit 12 -14 28 -63 134 35


貸方 Credit 07 30 165 08 22 27

借方 Debit -22 53 -02 -18 61 11




Notes



註釋

(1)

(1)

(2)

(3)(3)

(2)






Table 4

表



HK$ million

百萬港元




貸方 Credit 1082462029440410

借方 Debit -4544-3266-1978-710-770-983-579


非儲備性質的


assets-25257470987-28774-195501-144213-164492-150417

(2)(2)


資產 Assets -764596-449138-444623-529500-369562-263694-285809



fund shares

-650428-480229-363027-385514-271761-241273-183501


Equity other than


-164217-99378-597-97917-67889-85890-112772




-99378-597-97917-67889-85890-112772



in direct investor







19137-34721-137059-63875-5759-63750



in direct investor

1929-21518-20062-3087-9892-18290


負債 Liabilities 642570420717521993484546348865318561173015



fund shares

458371421756449405451261294117229259203773


Equity other than


-27604578048151546854164983088829042



to direct investor

578048151546854164983088829042









to direct investor

82593676732259455383045938231




-19022102721989-984037020-92593



資產 Assets -626584-393632-189278-600846-322321-315159-334560



fund shares

-365079-199874-143659-541486-121967-217651-237717

銀行 Banks -332637812063-1814-761-12018-5959



銀行 Banks -179842-30738-104630-37840-200912-62445-38199

-215887短期 Short-term 179439-156793-58621-1410102321-27442

36045長期 Long-term -2101775216320781-59902-64765-10757


-8151短期 Short-term -57610-3659910622-3400-15767-950

-73513長期 Long-term -10541095610-321423958-19297-57694






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元




貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650


非儲備性質的


assets-24437 122658 -26810 66052 153570 -91874 96111

(2)(2)


資產 Assets -746372 -683484 -646336 -1092502 -608769 -586386 -786084



fund shares

-636183 -536772 -638860 -947087 -456937 -540816 -484395


Equity other than


-79046 -11542 -64601 -365342 99100 -13204 128345




-79046 -11542 -64601 -365342 99100 -13204 128345



in direct investor







-104967 -116324 -19493 -66237 -90804 -62274 -153439



in direct investor

-4138 -22051 -12587 -12598 -16913 5323 -28511


負債 Liabilities 748240 580861 596086 1006784 1403568 1034144 953557



fund shares

689764 522306 605746 884060 1363468 833522 747631


Equity other than


140554 -71500 3986 208126 695125 163926 41068



to direct investor

139949 -71235 3986 208126 695125 163929 68570









to direct investor

53289 16657 -30804 5754 73168 71415 -1468




-5895 999 29922 43217 -1623 140881 -7785



資產 Assets -155818 -310949 -514650 -276143 -661239 -530219 23160



fund shares

-237303 -159624 -179415 -318227 -420217 -354693 -103489

銀行 Banks 2451 -4283 -3751 -8038 12981 -9387 -3657



銀行 Banks -17603 -51716 -541939 45821 -113694 -77802 52499

短期 Short-term -292083 -71963 -424523 156698 222571 207173 34604

長期 Long-term 274480 20247 -117416 -110877 -336265 -284974 17895


短期 Short-term 20295 -43652 14412 102555 -14360 6938 -876

長期 Long-term 78794 -55958 192292 -106291 -112968 -104663 75025






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 18412583549-918635899161185917345231523



143455732371357873400811122707736315416

銀行 Banks -3932-3274-10926166198355-5581-3093



銀行 Banks 7157-2144-167652175742-293179668982

8344短期 Short-term -3581-163195166110-33810581402

-1187長期 Long-term 1437-44579632-259469087580


2935短期 Short-term 854-1199284651121-405

30577長期 Long-term 11603-58798738098601-119997531


資產 Assets 278919376298533854232608150992161784160444

銀行 Banks 255225354070483855193055126320140690148261


負債 Liabilities -260242-351738-470517-189074-125068-131282-116125

銀行 Banks -252277-348311-455654-152616-110853-119005-103211



資產 Assets -540318643859401102-1402319-500198-133760-276153


銀行 Banks -216647525631322283-829979-353267-12846-277340


貸款 Loans -2288227056073853-217422-75480-21046-36787

銀行 Banks -23172542644-89328-128993-77789-17615-28472




銀行 Banks -238436371051-9779-13399-24562147


負債 Liabilities 1060870141072-2894431219169554490125606497248


銀行 Banks 92865567223-1881101788939930540172451118


貸款 Loans 9298480993-2661501020331629136980735934





銀行 Banks 5226-1197983471526038512421-5214








Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 144839 279358 128573 211759 -309700 60628 281854



47111 224462 67554 136745 -329678 19335 88814

銀行 Banks -17027 4652 6229 -16148 -4999 -876 4890



銀行 Banks 38459 13235 55744 12792 -8547 -1331 77929

短期 Short-term 19021 17177 52820 -29344 10900 17042 41342

長期 Long-term 19438 -3942 2924 42136 -19448 -18373 36587


短期 Short-term 14161 4875 -12588 4591 -6876 -7260 1986

長期 Long-term 45109 36786 17863 57630 35402 49884 113126


資產 Assets 359707 308202 424894 449093 564185 738192 635854

銀行 Banks 332174 272898 355347 397922 534572 696886 583761


負債 Liabilities -338823 -292994 -370232 -330734 -465006 -701866 -596208

銀行 Banks -315197 -263664 -323492 -315081 -450968 -671514 -568797



資產 Assets -780960 -132337 -639171 -925077 285040 -322076 -1462979


銀行 Banks -307172 67024 -229293 -623630 244958 -126409 -901065


貸款 Loans -384050 -323168 -312254 -136981 26527 -104799 -331213

銀行 Banks -383912 -278506 -308344 -130803 21851 -109911 -339037




銀行 Banks -9568 4301 -26836 -8619 6577 17642 7293


負債 Liabilities 744749 374001 994027 1022872 -54510 215708 1046957


銀行 Banks 544665 225706 755385 574582 -211549 107932 839048


貸款 Loans 174767 133603 198552 404809 118816 61971 161386

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks 4809 -11318 -4341 -5358 6974 -7991 23883






表




HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63


非儲備性質的


assets-20736 13781 52246 43390 44153 -43399 -2786

(2) (2)


資產 Assets -227451 -435509 44149 -176096 -41312 -114570 -126273



fund shares

-231048 -341331 106743 -89616 -132733 -129904 -138911


Equity other than


-64180 -132446 235163 13044 -16661 34228 -12977




-64180 -132446 235163 13044 -16661 34228 -12977



in direct investor







44380 -67846 -40441 -145663 163146 -775 15442



in direct investor

-32 -6119 7354 -6683 -11465 14204 -546


負債 Liabilities 235172 588917 480069 104074 230508 148885 201134



fund shares

188218 572835 399014 153627 237993 168712 177305


Equity other than


2288 359690 248184 30666 56585 2214 27223



to direct investor

2288 359690 248184 30666 56585 2215 27223









to direct investor

-1151 -1982 51684 5606 17860 7165 213




24030 5883 19412 10626 -37545 -541 24621



資產 Assets -61230 -139848 -172113 -50825 -298453 41029 -187124



fund shares

-111392 -110946 -106751 35725 -238245 -71243 -94914

銀行 Banks 905 -8714 31540 -12880 3035 -4112 2095



銀行 Banks 77140 39746 -69497 -44612 -39332 127676 287

短期 Short-term 125938 119645 19948 -4052 87028 132279 94533

長期 Long-term -48798 -79899 -89445 -40560 -126360 -4603 -94246


短期 Short-term 104 -3761 -4964 -4042 -1593 -1122 9399

長期 Long-term -27082 -64888 9099 -37896 -19283 -14283 -101896






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017






借方 Debit -50 -148-188 -60 -75 -368


非儲備性質的


assets-17680 -33836-28010 57455 30646 41847

(2)(2)


資產 Assets -152522 -63881-193021 -177525 -330933 -213745



fund shares

-128654 -20020-143347 -184135 -91430 -188810


Equity other than


-14846 113204-19609 -1116 29649 -13392




-14846 113204-19609 -1116 29649 -13392



in direct investor







11102 34498-88044 20449 -213868 5482



in direct investor

-7517 -27104-818 -2439 1131 -100


負債 Liabilities 368218 77099315908 246897 294011 335551



fund shares

247625 48613239880 194292 140584 364141


Equity other than


90998 -11218843490 10034 3210 140012



to direct investor

90998 -11218843493 10034 3210 167514









to direct investor

5212 801158824 28243 -374 -37347




64206 -279552595 5723 3441 -14155



資產 Assets -288361 -67675-95763 43912 110622 -63699



fund shares

-33172 592-155365 -64056 -17346 -22679

銀行 Banks -3284 5593-4085 -9377 1289 -1163



銀行 Banks -198937 -84721-6828 59074 130193 -52047

短期 Short-term -80306 -2586560667 61014 64489 -65034

長期 Long-term -118630 -58856-67495 -1939 65704 12987


短期 Short-term -1247 315-91 -1003 -689 502

長期 Long-term -55006 1613966521 49896 -1536 10526






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

負債 Liabilities -31526 -118654 -158268 -29899 -2878 -40309 61065



-41155 -132423 -164330 -2572 -30354 -39609 44903

銀行 Banks -3926 2918 -8069 -1323 1476 -863 1910



銀行 Banks 3958 3152 4277 -21583 5607 -4421 11501

短期 Short-term -19287 14435 13616 -24983 7831 13261 7458

長期 Long-term 23245 -11283 -9340 3400 -2225 -17682 4043


短期 Short-term -1406 -2132 -4592 -1833 1681 -336 -6942

長期 Long-term 7077 12748 6377 -3912 20188 4057 11603


資產 Assets 163389 159023 122509 119909 162744 151771 195068

銀行 Banks 144709 151115 116499 113956 153002 144661 186906


負債 Liabilities -114522 -116862 -102896 -101528 -143720 -142456 -184891

銀行 Banks -107807 -113176 -100454 -98703 -138636 -137258 -179135



資產 Assets -128227 -13009 -290692 390902 197839 58079 -116463


銀行 Banks -95884 -6448 -124030 245469 129967 25056 35195


貸款 Loans -1473 -31662 -95067 111722 41534 26673 6490

銀行 Banks 2009 -32245 -98734 108045 44784 29374 4837




銀行 Banks 23484 -20990 -3439 9464 21542 -11114 3883


負債 Liabilities 143659 89724 129489 -213146 -60576 -145828 154699


銀行 Banks 28564 46996 82263 -231736 -109072 -139163 134356


貸款 Loans 130401 18267 38222 15914 46414 -5202 -20990

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks -17825 32680 -21151 -7190 2635 17643 113








Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



負債 Liabilities 50147 -10276 59128 118463 54213 50049



銀行 Banks 364 -2287 877 378 473 3163



銀行 Banks -1738 -6673 22396 37103 2129 16301

短期 Short-term -6197 2520 10116 25952 6921 -1648

長期 Long-term 4458 -9193 12280 11151 -4793 17949


短期 Short-term 437 -420 -112 215 5553 -3670

長期 Long-term 26200 8023 22636 53037 19309 18144


資產 Assets 206740 184613 159623 133399 170409 172424

銀行 Banks 189030 176290 142857 127633 154206 159065


負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

銀行 Banks -186671 -168451 -138923 -134337 -151628 -143910



資產 Assets -261141 -2551 -518428 -369029 -110908 -464614


銀行 Banks -193138 6479 -394125 -216939 48926 -338928


貸款 Loans -65865 -72097 -109747 -82266 -69259 -69941

銀行 Banks -63561 -80560 -111059 -89935 -69076 -68966




銀行 Banks -20066 44939 -26531 20041 -16972 30755


負債 Liabilities 259132 -52295 390937 211081 66320 378619


銀行 Banks 217049 -104311 356970 144678 -41717 379118


貸款 Loans -1391 89554 12002 40692 77561 31131

銀行 Banks 0 0 0 0 0 0




銀行 Banks 27210 -52958 28478 -4678 30239 -30157










註釋

(1)

Notes

(1)

(2)

(2)





Table 5

表



HK$ million

百萬港元



銀行 Banks 85163460942369431970197361990817920



銀行 Banks -179943-35778-271145152707-196249-72077-38269



銀行 Banks 294857592820240439154672168545050



銀行 Banks 48312662715724047164398-412989676142238


-25257總計 Total 470987-28774-195501-144213-164492-150417

銀行 Banks 39129364323221222289514-202344-20809166939




銀行 Banks 79330 -702 76428 86541 98238 158301 51502



銀行 Banks 6280 -38112 -483717 34427 -114259 -89396 131660



銀行 Banks 16977 9234 31855 82841 83604 25371 14964



銀行 Banks -151178 7206 186570 -193828 68810 -118737 -369877


總計 Total -24437 122658 -26810 66052 153570 -91874 96111

銀行 Banks -48592 -22373 -188864 9981 136393 -24460 -171751







Table 5

表 5

(contrsquod)

（續）

HK$ million

百萬港元



2016201620152015201520152014


銀行 Banks 11298 39730 34691 18794 5023 7368 44869



銀行 Banks 78078 37103 -41750 -80399 -29213 118281 15793



銀行 Banks 36903 37939 16045 15253 14367 7403 7771



銀行 Banks -59652 19993 -165091 124053 89855 -78205 178384


總計 Total -20736 13781 52246 43390 44153 -43399 -2786

銀行 Banks 66627 134765 -156104 77701 80031 54847 246818




201720172017201720162016



銀行 Banks 59159 46905 16676 17009 15993 1824



銀行 Banks -203595 -19874 72970 168963 -76527 -33746



銀行 Banks 2359 7839 3934 -6704 2578 15155



銀行 Banks -32506 -186411 -146266 -146833 -48601 -28177


總計 Total -17680 -28010 57455 30646 -33836 41847

銀行 Banks -174583 -151541 -52685 32435 -106556 -44945






Table 6

表




HK$ million

百萬港元


2067969718192819219050201557438012093958資產 Assets 11123494 23230015






581106252356007342850469806531863202643158 6604961



in direct investor






975235991054937319821127747547727692 1076378



in direct investor

216206215071181310172664164384149185 155064




銀行 Banks 18913160814021624851223469034 24505



銀行 Banks 157976215318911376300127477810448771001076 1773104

短期 Short-term 210750 387484572807414193353143212526 603221

長期 Long-term 834127 1192278959084962107921636788550 1169883


短期 Short-term 50006 13848381453437845374934033 145275

長期 Long-term 523449 707229572134639792550199528957 784887


銀行 Banks 100277 267476611710263752131839136819 335442




銀行 Banks 318723635381933898688287019924785592420962 3366819


貸款 Loans 274635 646911646952627751363387250032 940524

銀行 Banks 606080558317470141310632218058202517 898427




銀行 Banks 334593661238462306741666614880 43812







表




HK$ million

百萬港元


33824494323914562912479026858009資產 Assets 24061964 35738819 42735126






1050463110060004849282679330817088854 10745870 12715636



in direct investor






17448151667141152382214620321240775 1774552 1933611



in direct investor

219326184333167787167277147165 278868 322080




銀行 Banks 4732237918335432650619702 57051 79913



銀行 Banks 25719882454298247344219359491819788 2784321 2924414

短期 Short-term 108169212913041442487992502900485 892066 829169

長期 Long-term 149029611629941030955943447919303 1892254 2095245


短期 Short-term 4558148312149838166321126121 32445 38113

長期 Long-term 977310848424690923856245747479 1005350 1102632


銀行 Banks 583432570592514449488937418192 800571 568607




銀行 Banks 43225734643097388144236532323688999 4438697 5349132


貸款 Loans 18046581803030190013515878721315262 1900492 2230791

銀行 Banks 17635321757882181416915123741271092 1865891 2207135




銀行 Banks 7190880903696254240646850 53698 56468







表




HK$ million

百萬港元


149774871329282818067643114655798618313負債 Liabilities 7813621 18058897
















銀行 7611756377130864861805203965910 84242Banks



銀行 6096866695232219561305866953520 68602Banks





銀行 Banks 109939 267053543187224512128021141864 345336




銀行 372569136457193658612261414422740552293828 4671323Banks


貸款 Loans 285282 447654371537580751457767224451 544179





銀行 258043751830806146561076610952 31185Banks



3309873 5171117




9169755558 50966 102744 142085 7991178680在居民銀行的外幣存款


resident banks





表




HK$ million

百萬港元


26049747256426872324780221266228負債 Liabilities 18539057 26792066 31841465





to direct investor

1214170111210745995121991506727849001 12411880 15113846








to direct investor

672274595408665290648892684204 765247 846981




384418397128321746312048319678 525020 550844




銀行 Banks 6881869574842365712245112 66996 94087



銀行 Banks 174451184145169745126594112103 184505 279722





銀行 Banks 538473523043485943509949425951 786287 546507




銀行 Banks 63450166600998607288253351055166711 6435811 7367779


貸款 Loans 14836161374526992537803819681702 1596196 1806108

銀行 Banks 00000 0 0




銀行 Banks 3176623660289482949841153 23920 49912



5522906(1)

8946753 10893661




315 386


resident banks


141107121089145349129150116134 207283 219636




(1)






Table 7

表




HK$ million

百萬港元


Assets 232300152067969718192819資產 21905020155743801209395811123494







短期 Short-term 748496525967654260457976406892260757246559

長期 Long-term 1954770189950715312181601900147183513575761317507




貸款 Loans 646952 940524646911627751363387274635250032




Liabilities 180588971497748713292828負債 180676431146557986183137813621







短期 Short-term 384772718633084197038307722598326131

長期 Long-term 1059678658486421146080609145828866042




貸款 Loans 371537 544179447654580751457767285282224451







2561194160


resident banks


142085 79911 91697102744509667868055558





表




HK$ million

百萬港元


Assets 4273512635738819338244943239145629124790資產 24061964 26858009







短期 Short-term 8672829245111127273133961615923241026606 1158824

長期 Long-term 319787728976052467606201141817218781666782 1799692




貸款 Loans 1900135 22307911900492180465818030301315262 1587872




Liabilities 3184146526792066260497472564268723247802負債 18539057 21266228







短期 Short-term 18393312030110680410552012469972835 93251

長期 Long-term 355348239833231739188753137589157498 162168




貸款 Loans 992537 1806108159619614836161374526681702 803819









resident banks


219636207283141107121089145349116134 129150




表





HK$ million

百萬港元


2016201620152015



第3季

3rd Qtr

2015

2nd Qtr

第2季

2015

第1季

1st Qtr

2014

第4季

4th Qtr

資產 Assets 34244854 35726668 33501239 33824494 34249160 3455248032391456







短期 Short-term 1231693 1216285 1218299 1127273 999462 8927031339616

長期 Long-term 2179531 2249415 2339378 2467606 2670964 29330112011418




貸款 Loans 1868335 1963814 1850085 1804658 1780508 17715451803030




負債 Liabilities 27219020 27746154 25887670 26049747 25633183 2606711125642687







短期 Short-term 114957 123970 97307 106804 125358 125549105520

長期 Long-term 228638 219591 221182 231739 209861 220293188753




貸款 Loans 1385005 1422940 1437067 1483616 1486177 14705261374526







251 352 527 256 249 242286


resident banks


106144 119985 110658 141107 145763 156435121089





表




HK$ million

百萬港元


2017201720172017



2016

3rd Qtr

第3季

2016

Assets資產 36075655 35738819 36992874 39041202 40681611 42735126







短期 Short-term 973828 924511 874876 803680 821498 867282

長期 Long-term 3122386 2897605 2894656 3009425 3142787 3197877




貸款 Loans 1837079 1900492 2015339 2112534 2187200 2230791




Liabilities負債 27362981 26792066 27538476 29280602 30440448 31841465







短期 Short-term 119726 120301 132042 164971 186295 183933

長期 Long-term 255825 239833 257734 324335 333844 355348




貸款 Loans 1469605 1596196 1476577 1539950 1772696 1806108









resident banks


162634 207283 221240 211187 216871 219636



之間的差額


(1)(1)




Table 8

表



HK$ million

百萬港元





貸款 Loans 00 0 0000



長期 Long-term 13096 104261101713421129901222712341


貸款 Loans 00 0 0000



短期 Short-term 377 2543693982561194160


貸款 Loans 00 0 0010010



長期 Long-term 4268 271719313616291347497


貸款 Loans 00 0 0000


3749932銀行 Banks 3921637 3812463 4771110268493023434912358299

短期 Short-term 3645206 466826937178463835726262572122805352303958


貸款 Loans 00 0 0000



長期 Long-term 104726 1028419461785912592096295654342


貸款 Loans 00 0 0000




短期 Short-term 118372 380124136125421510261776137091117606


貸款 Loans 35251199969 42955 2345551748324805545033




長期 Long-term 403366 391657466566499392329372283260223947


貸款 Loans 336286380782 404699 309624282935236226179418







500622478125 530201 601716415042360781327224




271193252055 279301 344965230195242181197678



enterprises

285822273782 287530 331082295299265211245096






表



HK$ million

百萬港元



短期 Short-term


貸款 Loans 0 0 0 0 000



長期 Long-term 10778 9744 18640 18326 270391083710827


貸款 Loans 0 0 0 0 000



短期 Short-term 328 293 263 323 397188201


貸款 Loans 0 0 0 0 000



長期 Long-term 1787 1690 3100 3044 32114130683


貸款 Loans 0 0 0 0 000


銀行 Banks 6271576 6808803 6551233 6644236 769741354911965319967

短期 Short-term 6184444 6618761 6385346 6487183 748699954052995205922


貸款 Loans 0 0 0 0 000



長期 Long-term 87131 190042 165887 157053 21041585897114045


貸款 Loans 0 0 0 0 000




短期 Short-term 497027 580106 602182 618351 695158424960369917


貸款 Loans 273707 324594 351417 364288 419868230333191079




長期 Long-term 824015 1185753 1347671 1507950 1734607699108599362


貸款 Loans 718830 1049932 1132199 1231908 1386240573485490622







665290 595408 672274 765247 846981648892684204




321746 397128 384418 525020 550844312048319678



enterprises

407237 510837 498566 439451 664849396178344506






表



HK$ million

百萬港元

第2季


201620152015201520152014

第1季

1st Qtr



第4季

2016

2nd Qtr


短期 Short-term


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 9744 11414 18920 18942 18640 18303 18106


貸款 Loans 0 0 0 0 0 0 0



短期 Short-term 293 258 359 534 263 256 249


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 1690 2738 2990 3153 3100 3148 3143


貸款 Loans 0 0 0 0 0 0 0


銀行 Banks 6808803 6871371 6939792 6663683 6551233 6449216 6593887

短期 Short-term 6618761 6693505 6773952 6492304 6385346 6298723 6436804


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 190042 177866 165840 171379 165887 150493 157083


貸款 Loans 0 0 0 0 0 0 0




短期 Short-term 580106 564570 591472 597797 602182 571911 594189


貸款 Loans 324594 327937 336249 340898 351417 346192 344150




長期 Long-term 1185753 1248699 1277504 1290721 1347671 1358090 1361257


貸款 Loans 1049932 1057068 1086692 1096169 1132199 1139985 1126376







595408 601995 654050 653552 672274 701534 701920




397128 393189 412581 422779 384418 381486 405193



enterprises

510837 536067 546208 484478 498566 426927 425880






表



HK$ million

百萬港元


201720172017201720162016




短期 Short-term


貸款 Loans 0 0 00 0 0



長期 Long-term 18880 18326 2703926566 27676 27791


貸款 Loans 0 0 00 0 0



短期 Short-term 279 323 397353 286 383


貸款 Loans 0 0 00 0 0



長期 Long-term 3320 3044 32113155 3010 2837


貸款 Loans 0 0 00 0 0


銀行 Banks 6846549 76974136644236 7121388 7352652 7318508

短期 Short-term 6677681 6487183 74869996941113 7152467 7124338


貸款 Loans 0 0 00 0 0



長期 Long-term 168868 157053 210415180275 200185 194170


貸款 Loans 0 0 00 0 0




短期 Short-term 590156 618351 695158577771 606453 686056


貸款 Loans 334652 364288 419868338359 340966 407742




長期 Long-term 1401937 1507950 17346071416007 1528883 1708208


貸款 Loans 1134953 1231908 13862401138217 1198984 1364954







708111 765247 846981777449 851767 878106




469242 525020 550844494745 534660 550521



enterprises

476545 439451 664849571503 765162 645702


註釋


Notes











III 統計圖

III Charts




-100

-80

-60

-40

-20

0

20

40

60

80

100

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

1

1

十億港元

HK$ billion



貨物

Goods

服務

Services

初次收入

Primary income

二次收入

Secondary income

經常賬戶差額


-20

-10

0

10

20

30

40

50

60

70

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

2

2

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)

-4

-2

0

2

4

6

8

10

12

14

經常賬戶差額

Current account

balance

(左標線

left scale)

Percentage

百分比

-600

-500

-400

-300

-200

-100

0

100

200

300

400

500

600

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

3

3

十億港元

HK$ billion



直接投資

Direct investment


Financial account


其他投資

Other investment

金融衍生工具


證券投資





-20

0

20

40

60

80

100

120

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart 4

4

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)


Overall Balance of

Payments

(左標線

left scale)

-4

0

4

8

12

16

20

24

百分比

Percentage

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

5

5

十億港元

HK$ billion



資產

Assets


Net International

Investment Position

負債

Liabilities

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

10000

11000

12000

13000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖 Chart 6

6



政府機構

General government

金融當局

Monetary authority

銀行

Banks

其他界別

Other sectors


Direct investment











要









調






























經濟交易





















估值


























































































































念












值造成影響














或利息















業的對外債務



































法撮列於下表


貸方（＋）















































政記錄的數據


















資料計算出來














































據編製而成的








































出修訂
















方法

























務統計的概念










網站 Website












閱









匯票寄回辦理









刊期


Issue(yearquarter


Quantity

本地郵費(1)(2)

(港元)

Local(1)(2)


Amount (HK$)


港幣 ______________________ 元正


姓名 Name

地址 Address

電話 Tel no

日期 Date


Notes of order

(2)



聯絡







書名

Title

每本售價


(HK$)




目錄

Contents

I 概況

國際收支平衡

整體狀況

經常賬戶


國際投資頭寸

整體狀況

對外金融資產

對外金融負債

對外債務

整體狀況

按界別的分析



Overall situation

Current account



Overall situation



External Debt (ED)

Overall situation

Sectoral analysis

II 統計表

國際收支平衡


表 2 經常賬戶




國際投資頭寸



對外債務



Balance of Payments









External Debt


III 統計圖







III Charts







IV 註釋

概念及定義


國際收支平衡

國際投資頭寸

對外債務


數據來源



有關刊物




Balance of Payments


External Debt


Data sources



References



郵購表格

Mail Order Form

CONTENTS目錄

頁數 Page

3

7

10

表 7

表 6

表 8

14

18

26

表 1

表 3

II

Table 1

Table 7

Table 8

Table 3

表 2 Table 2

表 5

Table 6

統計表

國際收支平衡

國際收支平衡

經常賬戶



國際投資頭寸





對外債務


Statistical Tables

Balance of Payments

Balance of Payments

Current account







External Debt


國際收支平衡

國際投資頭寸

對外債務

Balance of Payments


External Debt

II

Table 5

表 4 Table 4


28

36

38

42

46





52

52

52

53

統計圖



的比率




註釋

Charts







Explanatory Notes

圖 1

圖 2

圖 3

圖 4

圖 5

圖 6

Chart 1

Chart 6

Chart 4

Chart 3

Chart 2

Chart 5


53

III

IV

III

IV

53

54





國際收支平衡












04）









戶盈餘的減幅










243 億元的盈餘

























別上升 18和 29


















流入













































額





110 億元淨流入




淨流入




4646 億元和 3786 億元合併計算2017 年第 4 季







增加
















2017 年第 3 季則增加 556 億元












為 409）而 2017 年第 3 季季末則為 102412 億元







融中心





























129 與 2017 年第 3 季季末比較2017 年第 4 季











總值為 318415 億元其中 540（171901 億元）




心回流至香港



部分佔 2017 年第 4 季季末總值的 302 （96185











134 與 2017 年第 3 季季末比較2017 年第 4 季




的升幅





對外債務

External Debt (ED)





459）與 2017 年第 3 季季末的 118181 億元（相





















較 2017 年第 3 季季末的 23943 億元為多當中 714

（17346 億元）為長期負債其餘的 286（6952 億







末的 20743 億元為少當中 411（8470 億元）屬






















II 統計表





1

Table 1

表

Balance of Payments

國際收支平衡

HK$ million

百萬港元



貸方 Credit 4581401374654942482373987744345139030235442624618

借方 Debit -4457033-3582547-3992429-3772805-3260579-2855770-2493603

25564貨物 Goods 103008194753209509239785241511188692

3021492貸方 Credit 245439427581812574439236106221374191891906

-2995928借方 Debit -2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

625719貸方 Credit 501303544358502775422921368438317617

-546930借方 Debit -473686-565399-536060-494907-437435-391593


929741貸方 Credit 787215940939903214659950510356410223

-892145借方 Debit -737453-840432-850403-624437-502892-382245


4449貸方 Credit 363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551



108貸方 Credit 2462029440410

-4544借方 Debit -3266-1978-710-770-983-579




-25257470987-28774-195501-144213-164492-150417(2) (2)


-764596資產 Assets -449138-444623-529500-369562-263694-285809

642570負債 Liabilities 420717521993484546348865318561173015


-626584資產 Assets -393632-189278-600846-322321-315159-334560

184125負債 Liabilities 83549-918635899161185917345231523


278919資產 Assets 376298533854232608150992161784160444

-260242負債 Liabilities -351738-470517-189074-125068-131282-116125


-540318資產 Assets 643859401102-1402319-500198-133760-276153

1060870負債 Liabilities 141072-2894431219169554490125606497248




(in surplus)





1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923


貸方 Credit 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848



貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650





-746372 -683484 -646336 -1092502 -608769 -586386 -786084資產 Assets

748240 580861 596086 1006784 1403568 1034144 953557負債 Liabilities


-155818 -310949 -514650 -276143 -661239 -530219 23160資產 Assets

144839 279358 128573 211759 -309700 60628 281854負債 Liabilities


359707 308202 424894 449093 564185 738192 635854資產 Assets

-338823 -292994 -370232 -330734 -465006 -701866 -596208負債 Liabilities


-780960 -132337 -639171 -925077 285040 -322076 -1462979資產 Assets

744749 374001 994027 1022872 -54510 215708 1046957負債 Liabilities




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




1586363 1424525 1519248 1521383 1517124 1310566 1494710Credit貸方

-1561965 -1422893 -1518767 -1471375 -1489692 -1284768 -1483190Debit借方

貨物 Goods -50647 -74465 -79336 -6192 -17309 -42094 -56298

貸方 Credit 1072272 904070 929538 1013576 1042041 846802 928231

借方 Debit -1122919 -978535 -1008874 -1019768 -1059350 -888896 -984529

服務 Services 60040 75382 55000 57057 47164 54269 40028

貸方 Credit 212104 213111 193270 203959 198608 193243 176579

借方 Debit -152064 -137729 -138270 -146902 -151444 -138974 -136551


貸方 Credit 299727 304962 394032 301440 274023 267980 387305

借方 Debit -279733 -298057 -364059 -296799 -271166 -249052 -354274


貸方 Credit 2260 2383 2408 2408 2452 2541 2595

借方 Debit -7249 -8572 -7564 -7907 -7732 -7846 -7836



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63





-227451 -435509 44149 -176096 -41312 -114570 -126273Assets資產

235172 588917 480069 104074 230508 148885 201134Liabilities負債


-61230 -139848 -172113 -50825 -298453 41029 -187124Assets資產

-31526 -118654 -158268 -29899 -2878 -40309 61065Liabilities負債


163389 159023 122509 119909 162744 151771 195068Assets資產

-114522 -116862 -102896 -101528 -143720 -142456 -184891Liabilities負債


-128227 -13009 -290692 390902 197839 58079 -116463Assets資產

143659 89724 129489 -213146 -60576 -145828 154699Liabilities負債




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


20172016 2016 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


貸方 Credit 321067 297181 294155 391399 370854 344249

借方 Debit -314968 -292647 -274355 -340979 -342671 -331917


貸方 Credit 2614 2692 3136 3159 3230 3319

借方 Debit -7662 -8067 -8055 -7909 -8395 -8490



貸方 Credit 1 1 1 1 1 1

借方 Debit -50 -188 -60 -75 -148 -368




-17680 -28010 57455 30646 -33836 41847(2) (2)


資產 Assets -152522 -193021 -177525 -330933 -63881 -213745

負債 Liabilities 368218 315908 246897 294011 77099 335551


資產 Assets -288361 -95763 43912 110622 -67675 -63699

負債 Liabilities 50147 -10276 59128 118463 54213 50049


資產 Assets 206740 184613 159623 133399 170409 172424

負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739


資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

負債 Liabilities 259132 -52295 390937 211081 66320 378619




(in deficit)










Notes




註釋

(1)

(1)

(2)

(3)(3)

(2)





Table 2

表

Current account

經常賬戶 2

HK$ million

百萬港元



4581401貸方 Credit 374654942482373987744345139030235442624618(2)(2)

-4457033借方 Debit -3582547-3992429-3772805-3260579-2855770-2493603(2)(2)

25564貨物 Goods 103008194753209509239785241511188692

貸方 Credit 3021492245439427581812574439236106221374191891906



155916149926145887129886116491104030

借方 Debit -2995928-2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

貸方 Credit 625719501303544358502775422921368438317617

231971運輸 Transport 183646225554200532175180159173135741

172472旅遊 Travel 127193119171107304903998006170084




借方 Debit -546930-473686-565399-536060-494907-437435-391593


-121961運輸 Transport -101042-128948-114094-95635-86716-72799

-134849旅遊 Travel -120519-125326-117346-109088-103474-103347





貸方 Credit 929741787215940939903214659950510356410223






571778576378492706343942271550227972




190927213948205109140070116166157243


2655利息 Interest 323658098723744549965308





6146310329382768595125331851001

68068利息 Interest 662627736192125777476027250300

5201短期 Short-term 64689517136251033062405050

62867長期 Long-term 597946784478500674175403145249







Table 2

表 Current account


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968(2)(2)

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198(2)(2)

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160



205296 212864 220868 226388 216757 220974 229181

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

運輸 Transport 250075 248494 242398 247707 230876 218687 236241

旅遊 Travel 221490 256534 301969 297567 280227 254962 259068




借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


運輸 Transport -139414 -142580 -140573 -142620 -134230 -131387 -136717

旅遊 Travel -148071 -155716 -164545 -170672 -178751 -187385 -198619





貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657






806676 830190 899189 921109 925915 896169 937171




249539 304959 324930 339364 369878 368557 324430


利息 Interest 4844 8618 9535 11928 17363 18743 18646





101014 107118 127396 152792 157803 166632 192121

利息 Interest 71018 67221 69166 72853 83914 98131 109889

短期 Short-term 5326 5570 7537 8853 10160 11661 9599

長期 Long-term 65691 61651 61628 64000 73754 86470 100290







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


-892145借方 Debit -737453-840432-850403-624437-502892-382245





-618610-641772-639217-466054-390141-308991



-254658-273882-234810-188434-191770-134260


-5498利息 Interest -5691-9652-10739-5424-5072-4817




-63994-75126-61069-48900-35785-29379

-4064利息 Interest -3835-5066-4732-3172-3140-2696

-30短期 Short-term -108-566-671-323-87-53

-4034長期 Long-term -3726-4500-4061-2849-3052-2643




4449貸方 Credit 363747597316745673314871



-22030借方 Debit -20022-23170-21412-19958-19535-16551






Table 2

表

Current account

經常賬戶 2

(contrsquod)

（續）

HK$ million

百萬港元


借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923





-873396 -918263 -988446 -1035795 -1052748 -1032484 -1068532



-324186 -324457 -386685 -359862 -384405 -362888 -361970


利息 Interest -5644 -7769 -7661 -5152 -5477 -6600 -6210




-80083 -85445 -98013 -103513 -105228 -97471 -102934

利息 Interest -5601 -7913 -6789 -9068 -10943 -11245 -13733

短期 Short-term -240 -995 -816 -1771 -1420 -1462 -1833

長期 Long-term -5361 -6918 -5973 -7296 -9523 -9783 -11900




貸方 Credit 6858 7021 8088 8802 9650 10442 12843



借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848






Current account

經常賬戶表

Table 2

2

(contrsquod)

（續）

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




貸方 Credit 14947101586363 1424525 1519248 1521383 1517124 1310566(2) (2)

借方 Debit -1483190-1561965 -1422893 -1518767 -1471375 -1489692 -1284768(2) (2)

貨物 Goods -56298-50647 -74465 -79336 -6192 -17309 -42094

貸方 Credit 9282311072272 904070 929538 1013576 1042041 846802



4526168518 48485 44173 58258 65841 47477

借方 Debit -984529-1122919 -978535 -1008874 -1019768 -1059350 -888896

服務 Services 4002860040 75382 55000 57057 47164 54269

貸方 Credit 176579212104 213111 193270 203959 198608 193243

運輸 Transport 5499059177 56156 59885 61652 53183 49961

旅遊 Travel 5962779880 75226 65957 65879 73165 63805




借方 Debit -136551-152064 -137729 -138270 -146902 -151444 -138974


運輸 Transport -33029-35178 -32092 -34388 -34694 -33056 -30516

旅遊 Travel -46040-43063 -41146 -45758 -46523 -45324 -45407





貸方 Credit 387305299727 304962 394032 301440 274023 267980






248166236234 241600 261418 212719 210178 200387




12223269366 32715 132998 110059 94106 36254


利息 Interest 44262938 4428 4692 4220 4022 4653





8789918221 15631 84237 41057 16878 18754

利息 Interest 2382918178 19625 20525 21737 22026 22727

短期 Short-term 26621894 2013 2328 2852 2968 2899

長期 Long-term 2116616283 17612 18198 18886 19058 19828







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376(2)(2)

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196(2)(2)

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462



59753 68483 49262 46636 62060 71223

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

運輸 Transport 58279 55457 54359 59858 63013 59011

旅遊 Travel 60917 70613 64355 58595 61827 74291




借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


運輸 Transport -34479 -33363 -31316 -34159 -35905 -35337

旅遊 Travel -48715 -47223 -45571 -50539 -52195 -50314





貸方 Credit 321067 297181 294155 391399 370854 344249






224364 223252 218326 232713 237794 248338




110557 99514 35306 111635 104569 72920


利息 Interest 5280 4384 4519 5385 4521 4221





42746 17233 17410 89757 62976 21978

利息 Interest 25541 26035 25563 27462 27920 28944

短期 Short-term 3106 2994 2545 2126 2176 2751

長期 Long-term 22435 23042 23017 25336 25744 26193







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元

Standard component

2014 2015 2015 2015 2015 2016 2016



借方 Debit -279733 -354274-298057 -364059 -296799 -271166 -249052





-252601 -267530 -286886-296303 -247006 -241909 -221713



-66671 -54386 -136804-145473 -124045 -60501 -55216


利息 Interest -1356 -1167 -1512-1255 -1297 -1758 -1688




-9308 -12936 -48425-50346 -31903 -10043 -8175

利息 Interest -2405 -2746 -2737-2754 -2713 -2730 -2758

短期 Short-term -437 -437 -394-368 -312 -303 -397

長期 Long-term -1967 -2309 -2343-2387 -2400 -2427 -2360




貸方 Credit 2260 25952383 2408 2408 2452 2541



借方 Debit -7249 -7836-8572 -7564 -7907 -7732 -7846






Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



借方 Debit -314968 -292647 -274355 -340979 -342671 -331917





-265032 -258852 -241396 -267688 -274609 -284838



-108406 -62462 -57138 -130314 -113808 -60710


利息 Interest -1540 -1860 -1432 -1636 -1418 -1725




-29796 -11074 -9960 -44207 -36151 -12615

利息 Interest -2757 -2994 -2768 -3380 -3725 -3860

短期 Short-term -315 -355 -303 -417 -535 -578

長期 Long-term -2442 -2638 -2465 -2964 -3190 -3281




貸方 Credit 2614 2692 3136 3159 3230 3319



借方 Debit -7662 -8067 -8055 -7909 -8395 -8490







註釋

(1)

Notes

(1)

(2)(2)





3

Table 3

表





2014 2015 2015 2015 2015 2016 2016




貸方 Credit 47-24-11-22-2313-18(2)(2)

借方 Debit 45-30-07-23-4020-16(2) (2)

貨物 Goods

45貸方 Credit -430201-21-14-09

46借方 Debit -5101-12-29-2404

服務 Services

04貸方 Credit -24-34-31-0704-04

-08借方 Debit 13-02-1716-09


78貸方 Credit 37-37-84-40104-56

68借方 Debit 20-36-64-92191-86


21貸方 Credit 3619115410

-01借方 Debit 15-2245-118182-25




3

Table 3

表



(contrsquod)



20172016 2016 2017 2017 2017




貸方 Credit 05 26 19 03 36 18(2) (2)

借方 Debit 19 23 17 -07 41 29(2) (2)

貨物 Goods

貸方 Credit 10 38 15 06 12 18

借方 Debit 22 36 14 06 21 30

Services服務

貸方 Credit 12 13 20 -01 30 28

借方 Debit 08 06 14 18 06 13


貸方 Credit -17 -03 32 -04 115 13

借方 Debit 12 -14 28 -63 134 35


貸方 Credit 07 30 165 08 22 27

借方 Debit -22 53 -02 -18 61 11




Notes



註釋

(1)

(1)

(2)

(3)(3)

(2)






Table 4

表



HK$ million

百萬港元




貸方 Credit 1082462029440410

借方 Debit -4544-3266-1978-710-770-983-579


非儲備性質的


assets-25257470987-28774-195501-144213-164492-150417

(2)(2)


資產 Assets -764596-449138-444623-529500-369562-263694-285809



fund shares

-650428-480229-363027-385514-271761-241273-183501


Equity other than


-164217-99378-597-97917-67889-85890-112772




-99378-597-97917-67889-85890-112772



in direct investor







19137-34721-137059-63875-5759-63750



in direct investor

1929-21518-20062-3087-9892-18290


負債 Liabilities 642570420717521993484546348865318561173015



fund shares

458371421756449405451261294117229259203773


Equity other than


-27604578048151546854164983088829042



to direct investor

578048151546854164983088829042









to direct investor

82593676732259455383045938231




-19022102721989-984037020-92593



資產 Assets -626584-393632-189278-600846-322321-315159-334560



fund shares

-365079-199874-143659-541486-121967-217651-237717

銀行 Banks -332637812063-1814-761-12018-5959



銀行 Banks -179842-30738-104630-37840-200912-62445-38199

-215887短期 Short-term 179439-156793-58621-1410102321-27442

36045長期 Long-term -2101775216320781-59902-64765-10757


-8151短期 Short-term -57610-3659910622-3400-15767-950

-73513長期 Long-term -10541095610-321423958-19297-57694






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元




貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650


非儲備性質的


assets-24437 122658 -26810 66052 153570 -91874 96111

(2)(2)


資產 Assets -746372 -683484 -646336 -1092502 -608769 -586386 -786084



fund shares

-636183 -536772 -638860 -947087 -456937 -540816 -484395


Equity other than


-79046 -11542 -64601 -365342 99100 -13204 128345




-79046 -11542 -64601 -365342 99100 -13204 128345



in direct investor







-104967 -116324 -19493 -66237 -90804 -62274 -153439



in direct investor

-4138 -22051 -12587 -12598 -16913 5323 -28511


負債 Liabilities 748240 580861 596086 1006784 1403568 1034144 953557



fund shares

689764 522306 605746 884060 1363468 833522 747631


Equity other than


140554 -71500 3986 208126 695125 163926 41068



to direct investor

139949 -71235 3986 208126 695125 163929 68570









to direct investor

53289 16657 -30804 5754 73168 71415 -1468




-5895 999 29922 43217 -1623 140881 -7785



資產 Assets -155818 -310949 -514650 -276143 -661239 -530219 23160



fund shares

-237303 -159624 -179415 -318227 -420217 -354693 -103489

銀行 Banks 2451 -4283 -3751 -8038 12981 -9387 -3657



銀行 Banks -17603 -51716 -541939 45821 -113694 -77802 52499

短期 Short-term -292083 -71963 -424523 156698 222571 207173 34604

長期 Long-term 274480 20247 -117416 -110877 -336265 -284974 17895


短期 Short-term 20295 -43652 14412 102555 -14360 6938 -876

長期 Long-term 78794 -55958 192292 -106291 -112968 -104663 75025






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 18412583549-918635899161185917345231523



143455732371357873400811122707736315416

銀行 Banks -3932-3274-10926166198355-5581-3093



銀行 Banks 7157-2144-167652175742-293179668982

8344短期 Short-term -3581-163195166110-33810581402

-1187長期 Long-term 1437-44579632-259469087580


2935短期 Short-term 854-1199284651121-405

30577長期 Long-term 11603-58798738098601-119997531


資產 Assets 278919376298533854232608150992161784160444

銀行 Banks 255225354070483855193055126320140690148261


負債 Liabilities -260242-351738-470517-189074-125068-131282-116125

銀行 Banks -252277-348311-455654-152616-110853-119005-103211



資產 Assets -540318643859401102-1402319-500198-133760-276153


銀行 Banks -216647525631322283-829979-353267-12846-277340


貸款 Loans -2288227056073853-217422-75480-21046-36787

銀行 Banks -23172542644-89328-128993-77789-17615-28472




銀行 Banks -238436371051-9779-13399-24562147


負債 Liabilities 1060870141072-2894431219169554490125606497248


銀行 Banks 92865567223-1881101788939930540172451118


貸款 Loans 9298480993-2661501020331629136980735934





銀行 Banks 5226-1197983471526038512421-5214








Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 144839 279358 128573 211759 -309700 60628 281854



47111 224462 67554 136745 -329678 19335 88814

銀行 Banks -17027 4652 6229 -16148 -4999 -876 4890



銀行 Banks 38459 13235 55744 12792 -8547 -1331 77929

短期 Short-term 19021 17177 52820 -29344 10900 17042 41342

長期 Long-term 19438 -3942 2924 42136 -19448 -18373 36587


短期 Short-term 14161 4875 -12588 4591 -6876 -7260 1986

長期 Long-term 45109 36786 17863 57630 35402 49884 113126


資產 Assets 359707 308202 424894 449093 564185 738192 635854

銀行 Banks 332174 272898 355347 397922 534572 696886 583761


負債 Liabilities -338823 -292994 -370232 -330734 -465006 -701866 -596208

銀行 Banks -315197 -263664 -323492 -315081 -450968 -671514 -568797



資產 Assets -780960 -132337 -639171 -925077 285040 -322076 -1462979


銀行 Banks -307172 67024 -229293 -623630 244958 -126409 -901065


貸款 Loans -384050 -323168 -312254 -136981 26527 -104799 -331213

銀行 Banks -383912 -278506 -308344 -130803 21851 -109911 -339037




銀行 Banks -9568 4301 -26836 -8619 6577 17642 7293


負債 Liabilities 744749 374001 994027 1022872 -54510 215708 1046957


銀行 Banks 544665 225706 755385 574582 -211549 107932 839048


貸款 Loans 174767 133603 198552 404809 118816 61971 161386

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks 4809 -11318 -4341 -5358 6974 -7991 23883






表




HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63


非儲備性質的


assets-20736 13781 52246 43390 44153 -43399 -2786

(2) (2)


資產 Assets -227451 -435509 44149 -176096 -41312 -114570 -126273



fund shares

-231048 -341331 106743 -89616 -132733 -129904 -138911


Equity other than


-64180 -132446 235163 13044 -16661 34228 -12977




-64180 -132446 235163 13044 -16661 34228 -12977



in direct investor







44380 -67846 -40441 -145663 163146 -775 15442



in direct investor

-32 -6119 7354 -6683 -11465 14204 -546


負債 Liabilities 235172 588917 480069 104074 230508 148885 201134



fund shares

188218 572835 399014 153627 237993 168712 177305


Equity other than


2288 359690 248184 30666 56585 2214 27223



to direct investor

2288 359690 248184 30666 56585 2215 27223









to direct investor

-1151 -1982 51684 5606 17860 7165 213




24030 5883 19412 10626 -37545 -541 24621



資產 Assets -61230 -139848 -172113 -50825 -298453 41029 -187124



fund shares

-111392 -110946 -106751 35725 -238245 -71243 -94914

銀行 Banks 905 -8714 31540 -12880 3035 -4112 2095



銀行 Banks 77140 39746 -69497 -44612 -39332 127676 287

短期 Short-term 125938 119645 19948 -4052 87028 132279 94533

長期 Long-term -48798 -79899 -89445 -40560 -126360 -4603 -94246


短期 Short-term 104 -3761 -4964 -4042 -1593 -1122 9399

長期 Long-term -27082 -64888 9099 -37896 -19283 -14283 -101896






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017






借方 Debit -50 -148-188 -60 -75 -368


非儲備性質的


assets-17680 -33836-28010 57455 30646 41847

(2)(2)


資產 Assets -152522 -63881-193021 -177525 -330933 -213745



fund shares

-128654 -20020-143347 -184135 -91430 -188810


Equity other than


-14846 113204-19609 -1116 29649 -13392




-14846 113204-19609 -1116 29649 -13392



in direct investor







11102 34498-88044 20449 -213868 5482



in direct investor

-7517 -27104-818 -2439 1131 -100


負債 Liabilities 368218 77099315908 246897 294011 335551



fund shares

247625 48613239880 194292 140584 364141


Equity other than


90998 -11218843490 10034 3210 140012



to direct investor

90998 -11218843493 10034 3210 167514









to direct investor

5212 801158824 28243 -374 -37347




64206 -279552595 5723 3441 -14155



資產 Assets -288361 -67675-95763 43912 110622 -63699



fund shares

-33172 592-155365 -64056 -17346 -22679

銀行 Banks -3284 5593-4085 -9377 1289 -1163



銀行 Banks -198937 -84721-6828 59074 130193 -52047

短期 Short-term -80306 -2586560667 61014 64489 -65034

長期 Long-term -118630 -58856-67495 -1939 65704 12987


短期 Short-term -1247 315-91 -1003 -689 502

長期 Long-term -55006 1613966521 49896 -1536 10526






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

負債 Liabilities -31526 -118654 -158268 -29899 -2878 -40309 61065



-41155 -132423 -164330 -2572 -30354 -39609 44903

銀行 Banks -3926 2918 -8069 -1323 1476 -863 1910



銀行 Banks 3958 3152 4277 -21583 5607 -4421 11501

短期 Short-term -19287 14435 13616 -24983 7831 13261 7458

長期 Long-term 23245 -11283 -9340 3400 -2225 -17682 4043


短期 Short-term -1406 -2132 -4592 -1833 1681 -336 -6942

長期 Long-term 7077 12748 6377 -3912 20188 4057 11603


資產 Assets 163389 159023 122509 119909 162744 151771 195068

銀行 Banks 144709 151115 116499 113956 153002 144661 186906


負債 Liabilities -114522 -116862 -102896 -101528 -143720 -142456 -184891

銀行 Banks -107807 -113176 -100454 -98703 -138636 -137258 -179135



資產 Assets -128227 -13009 -290692 390902 197839 58079 -116463


銀行 Banks -95884 -6448 -124030 245469 129967 25056 35195


貸款 Loans -1473 -31662 -95067 111722 41534 26673 6490

銀行 Banks 2009 -32245 -98734 108045 44784 29374 4837




銀行 Banks 23484 -20990 -3439 9464 21542 -11114 3883


負債 Liabilities 143659 89724 129489 -213146 -60576 -145828 154699


銀行 Banks 28564 46996 82263 -231736 -109072 -139163 134356


貸款 Loans 130401 18267 38222 15914 46414 -5202 -20990

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks -17825 32680 -21151 -7190 2635 17643 113








Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



負債 Liabilities 50147 -10276 59128 118463 54213 50049



銀行 Banks 364 -2287 877 378 473 3163



銀行 Banks -1738 -6673 22396 37103 2129 16301

短期 Short-term -6197 2520 10116 25952 6921 -1648

長期 Long-term 4458 -9193 12280 11151 -4793 17949


短期 Short-term 437 -420 -112 215 5553 -3670

長期 Long-term 26200 8023 22636 53037 19309 18144


資產 Assets 206740 184613 159623 133399 170409 172424

銀行 Banks 189030 176290 142857 127633 154206 159065


負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

銀行 Banks -186671 -168451 -138923 -134337 -151628 -143910



資產 Assets -261141 -2551 -518428 -369029 -110908 -464614


銀行 Banks -193138 6479 -394125 -216939 48926 -338928


貸款 Loans -65865 -72097 -109747 -82266 -69259 -69941

銀行 Banks -63561 -80560 -111059 -89935 -69076 -68966




銀行 Banks -20066 44939 -26531 20041 -16972 30755


負債 Liabilities 259132 -52295 390937 211081 66320 378619


銀行 Banks 217049 -104311 356970 144678 -41717 379118


貸款 Loans -1391 89554 12002 40692 77561 31131

銀行 Banks 0 0 0 0 0 0




銀行 Banks 27210 -52958 28478 -4678 30239 -30157










註釋

(1)

Notes

(1)

(2)

(2)





Table 5

表



HK$ million

百萬港元



銀行 Banks 85163460942369431970197361990817920



銀行 Banks -179943-35778-271145152707-196249-72077-38269



銀行 Banks 294857592820240439154672168545050



銀行 Banks 48312662715724047164398-412989676142238


-25257總計 Total 470987-28774-195501-144213-164492-150417

銀行 Banks 39129364323221222289514-202344-20809166939




銀行 Banks 79330 -702 76428 86541 98238 158301 51502



銀行 Banks 6280 -38112 -483717 34427 -114259 -89396 131660



銀行 Banks 16977 9234 31855 82841 83604 25371 14964



銀行 Banks -151178 7206 186570 -193828 68810 -118737 -369877


總計 Total -24437 122658 -26810 66052 153570 -91874 96111

銀行 Banks -48592 -22373 -188864 9981 136393 -24460 -171751







Table 5

表 5

(contrsquod)

（續）

HK$ million

百萬港元



2016201620152015201520152014


銀行 Banks 11298 39730 34691 18794 5023 7368 44869



銀行 Banks 78078 37103 -41750 -80399 -29213 118281 15793



銀行 Banks 36903 37939 16045 15253 14367 7403 7771



銀行 Banks -59652 19993 -165091 124053 89855 -78205 178384


總計 Total -20736 13781 52246 43390 44153 -43399 -2786

銀行 Banks 66627 134765 -156104 77701 80031 54847 246818




201720172017201720162016



銀行 Banks 59159 46905 16676 17009 15993 1824



銀行 Banks -203595 -19874 72970 168963 -76527 -33746



銀行 Banks 2359 7839 3934 -6704 2578 15155



銀行 Banks -32506 -186411 -146266 -146833 -48601 -28177


總計 Total -17680 -28010 57455 30646 -33836 41847

銀行 Banks -174583 -151541 -52685 32435 -106556 -44945






Table 6

表




HK$ million

百萬港元


2067969718192819219050201557438012093958資產 Assets 11123494 23230015






581106252356007342850469806531863202643158 6604961



in direct investor






975235991054937319821127747547727692 1076378



in direct investor

216206215071181310172664164384149185 155064




銀行 Banks 18913160814021624851223469034 24505



銀行 Banks 157976215318911376300127477810448771001076 1773104

短期 Short-term 210750 387484572807414193353143212526 603221

長期 Long-term 834127 1192278959084962107921636788550 1169883


短期 Short-term 50006 13848381453437845374934033 145275

長期 Long-term 523449 707229572134639792550199528957 784887


銀行 Banks 100277 267476611710263752131839136819 335442




銀行 Banks 318723635381933898688287019924785592420962 3366819


貸款 Loans 274635 646911646952627751363387250032 940524

銀行 Banks 606080558317470141310632218058202517 898427




銀行 Banks 334593661238462306741666614880 43812







表




HK$ million

百萬港元


33824494323914562912479026858009資產 Assets 24061964 35738819 42735126






1050463110060004849282679330817088854 10745870 12715636



in direct investor






17448151667141152382214620321240775 1774552 1933611



in direct investor

219326184333167787167277147165 278868 322080




銀行 Banks 4732237918335432650619702 57051 79913



銀行 Banks 25719882454298247344219359491819788 2784321 2924414

短期 Short-term 108169212913041442487992502900485 892066 829169

長期 Long-term 149029611629941030955943447919303 1892254 2095245


短期 Short-term 4558148312149838166321126121 32445 38113

長期 Long-term 977310848424690923856245747479 1005350 1102632


銀行 Banks 583432570592514449488937418192 800571 568607




銀行 Banks 43225734643097388144236532323688999 4438697 5349132


貸款 Loans 18046581803030190013515878721315262 1900492 2230791

銀行 Banks 17635321757882181416915123741271092 1865891 2207135




銀行 Banks 7190880903696254240646850 53698 56468







表




HK$ million

百萬港元


149774871329282818067643114655798618313負債 Liabilities 7813621 18058897
















銀行 7611756377130864861805203965910 84242Banks



銀行 6096866695232219561305866953520 68602Banks





銀行 Banks 109939 267053543187224512128021141864 345336




銀行 372569136457193658612261414422740552293828 4671323Banks


貸款 Loans 285282 447654371537580751457767224451 544179





銀行 258043751830806146561076610952 31185Banks



3309873 5171117




9169755558 50966 102744 142085 7991178680在居民銀行的外幣存款


resident banks





表




HK$ million

百萬港元


26049747256426872324780221266228負債 Liabilities 18539057 26792066 31841465





to direct investor

1214170111210745995121991506727849001 12411880 15113846








to direct investor

672274595408665290648892684204 765247 846981




384418397128321746312048319678 525020 550844




銀行 Banks 6881869574842365712245112 66996 94087



銀行 Banks 174451184145169745126594112103 184505 279722





銀行 Banks 538473523043485943509949425951 786287 546507




銀行 Banks 63450166600998607288253351055166711 6435811 7367779


貸款 Loans 14836161374526992537803819681702 1596196 1806108

銀行 Banks 00000 0 0




銀行 Banks 3176623660289482949841153 23920 49912



5522906(1)

8946753 10893661




315 386


resident banks


141107121089145349129150116134 207283 219636




(1)






Table 7

表




HK$ million

百萬港元


Assets 232300152067969718192819資產 21905020155743801209395811123494







短期 Short-term 748496525967654260457976406892260757246559

長期 Long-term 1954770189950715312181601900147183513575761317507




貸款 Loans 646952 940524646911627751363387274635250032




Liabilities 180588971497748713292828負債 180676431146557986183137813621







短期 Short-term 384772718633084197038307722598326131

長期 Long-term 1059678658486421146080609145828866042




貸款 Loans 371537 544179447654580751457767285282224451







2561194160


resident banks


142085 79911 91697102744509667868055558





表




HK$ million

百萬港元


Assets 4273512635738819338244943239145629124790資產 24061964 26858009







短期 Short-term 8672829245111127273133961615923241026606 1158824

長期 Long-term 319787728976052467606201141817218781666782 1799692




貸款 Loans 1900135 22307911900492180465818030301315262 1587872




Liabilities 3184146526792066260497472564268723247802負債 18539057 21266228







短期 Short-term 18393312030110680410552012469972835 93251

長期 Long-term 355348239833231739188753137589157498 162168




貸款 Loans 992537 1806108159619614836161374526681702 803819









resident banks


219636207283141107121089145349116134 129150




表





HK$ million

百萬港元


2016201620152015



第3季

3rd Qtr

2015

2nd Qtr

第2季

2015

第1季

1st Qtr

2014

第4季

4th Qtr

資產 Assets 34244854 35726668 33501239 33824494 34249160 3455248032391456







短期 Short-term 1231693 1216285 1218299 1127273 999462 8927031339616

長期 Long-term 2179531 2249415 2339378 2467606 2670964 29330112011418




貸款 Loans 1868335 1963814 1850085 1804658 1780508 17715451803030




負債 Liabilities 27219020 27746154 25887670 26049747 25633183 2606711125642687







短期 Short-term 114957 123970 97307 106804 125358 125549105520

長期 Long-term 228638 219591 221182 231739 209861 220293188753




貸款 Loans 1385005 1422940 1437067 1483616 1486177 14705261374526







251 352 527 256 249 242286


resident banks


106144 119985 110658 141107 145763 156435121089





表




HK$ million

百萬港元


2017201720172017



2016

3rd Qtr

第3季

2016

Assets資產 36075655 35738819 36992874 39041202 40681611 42735126







短期 Short-term 973828 924511 874876 803680 821498 867282

長期 Long-term 3122386 2897605 2894656 3009425 3142787 3197877




貸款 Loans 1837079 1900492 2015339 2112534 2187200 2230791




Liabilities負債 27362981 26792066 27538476 29280602 30440448 31841465







短期 Short-term 119726 120301 132042 164971 186295 183933

長期 Long-term 255825 239833 257734 324335 333844 355348




貸款 Loans 1469605 1596196 1476577 1539950 1772696 1806108









resident banks


162634 207283 221240 211187 216871 219636



之間的差額


(1)(1)




Table 8

表



HK$ million

百萬港元





貸款 Loans 00 0 0000



長期 Long-term 13096 104261101713421129901222712341


貸款 Loans 00 0 0000



短期 Short-term 377 2543693982561194160


貸款 Loans 00 0 0010010



長期 Long-term 4268 271719313616291347497


貸款 Loans 00 0 0000


3749932銀行 Banks 3921637 3812463 4771110268493023434912358299

短期 Short-term 3645206 466826937178463835726262572122805352303958


貸款 Loans 00 0 0000



長期 Long-term 104726 1028419461785912592096295654342


貸款 Loans 00 0 0000




短期 Short-term 118372 380124136125421510261776137091117606


貸款 Loans 35251199969 42955 2345551748324805545033




長期 Long-term 403366 391657466566499392329372283260223947


貸款 Loans 336286380782 404699 309624282935236226179418







500622478125 530201 601716415042360781327224




271193252055 279301 344965230195242181197678



enterprises

285822273782 287530 331082295299265211245096






表



HK$ million

百萬港元



短期 Short-term


貸款 Loans 0 0 0 0 000



長期 Long-term 10778 9744 18640 18326 270391083710827


貸款 Loans 0 0 0 0 000



短期 Short-term 328 293 263 323 397188201


貸款 Loans 0 0 0 0 000



長期 Long-term 1787 1690 3100 3044 32114130683


貸款 Loans 0 0 0 0 000


銀行 Banks 6271576 6808803 6551233 6644236 769741354911965319967

短期 Short-term 6184444 6618761 6385346 6487183 748699954052995205922


貸款 Loans 0 0 0 0 000



長期 Long-term 87131 190042 165887 157053 21041585897114045


貸款 Loans 0 0 0 0 000




短期 Short-term 497027 580106 602182 618351 695158424960369917


貸款 Loans 273707 324594 351417 364288 419868230333191079




長期 Long-term 824015 1185753 1347671 1507950 1734607699108599362


貸款 Loans 718830 1049932 1132199 1231908 1386240573485490622







665290 595408 672274 765247 846981648892684204




321746 397128 384418 525020 550844312048319678



enterprises

407237 510837 498566 439451 664849396178344506






表



HK$ million

百萬港元

第2季


201620152015201520152014

第1季

1st Qtr



第4季

2016

2nd Qtr


短期 Short-term


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 9744 11414 18920 18942 18640 18303 18106


貸款 Loans 0 0 0 0 0 0 0



短期 Short-term 293 258 359 534 263 256 249


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 1690 2738 2990 3153 3100 3148 3143


貸款 Loans 0 0 0 0 0 0 0


銀行 Banks 6808803 6871371 6939792 6663683 6551233 6449216 6593887

短期 Short-term 6618761 6693505 6773952 6492304 6385346 6298723 6436804


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 190042 177866 165840 171379 165887 150493 157083


貸款 Loans 0 0 0 0 0 0 0




短期 Short-term 580106 564570 591472 597797 602182 571911 594189


貸款 Loans 324594 327937 336249 340898 351417 346192 344150




長期 Long-term 1185753 1248699 1277504 1290721 1347671 1358090 1361257


貸款 Loans 1049932 1057068 1086692 1096169 1132199 1139985 1126376







595408 601995 654050 653552 672274 701534 701920




397128 393189 412581 422779 384418 381486 405193



enterprises

510837 536067 546208 484478 498566 426927 425880






表



HK$ million

百萬港元


201720172017201720162016




短期 Short-term


貸款 Loans 0 0 00 0 0



長期 Long-term 18880 18326 2703926566 27676 27791


貸款 Loans 0 0 00 0 0



短期 Short-term 279 323 397353 286 383


貸款 Loans 0 0 00 0 0



長期 Long-term 3320 3044 32113155 3010 2837


貸款 Loans 0 0 00 0 0


銀行 Banks 6846549 76974136644236 7121388 7352652 7318508

短期 Short-term 6677681 6487183 74869996941113 7152467 7124338


貸款 Loans 0 0 00 0 0



長期 Long-term 168868 157053 210415180275 200185 194170


貸款 Loans 0 0 00 0 0




短期 Short-term 590156 618351 695158577771 606453 686056


貸款 Loans 334652 364288 419868338359 340966 407742




長期 Long-term 1401937 1507950 17346071416007 1528883 1708208


貸款 Loans 1134953 1231908 13862401138217 1198984 1364954







708111 765247 846981777449 851767 878106




469242 525020 550844494745 534660 550521



enterprises

476545 439451 664849571503 765162 645702


註釋


Notes











III 統計圖

III Charts




-100

-80

-60

-40

-20

0

20

40

60

80

100

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

1

1

十億港元

HK$ billion



貨物

Goods

服務

Services

初次收入

Primary income

二次收入

Secondary income

經常賬戶差額


-20

-10

0

10

20

30

40

50

60

70

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

2

2

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)

-4

-2

0

2

4

6

8

10

12

14

經常賬戶差額

Current account

balance

(左標線

left scale)

Percentage

百分比

-600

-500

-400

-300

-200

-100

0

100

200

300

400

500

600

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

3

3

十億港元

HK$ billion



直接投資

Direct investment


Financial account


其他投資

Other investment

金融衍生工具


證券投資





-20

0

20

40

60

80

100

120

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart 4

4

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)


Overall Balance of

Payments

(左標線

left scale)

-4

0

4

8

12

16

20

24

百分比

Percentage

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

5

5

十億港元

HK$ billion



資產

Assets


Net International

Investment Position

負債

Liabilities

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

10000

11000

12000

13000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖 Chart 6

6



政府機構

General government

金融當局

Monetary authority

銀行

Banks

其他界別

Other sectors


Direct investment











要









調






























經濟交易





















估值


























































































































念












值造成影響














或利息















業的對外債務



































法撮列於下表


貸方（＋）















































政記錄的數據


















資料計算出來














































據編製而成的








































出修訂
















方法

























務統計的概念










網站 Website












閱









匯票寄回辦理









刊期


Issue(yearquarter


Quantity

本地郵費(1)(2)

(港元)

Local(1)(2)


Amount (HK$)


港幣 ______________________ 元正


姓名 Name

地址 Address

電話 Tel no

日期 Date


Notes of order

(2)



聯絡







書名

Title

每本售價


(HK$)




目錄

Contents

I 概況

國際收支平衡

整體狀況

經常賬戶


國際投資頭寸

整體狀況

對外金融資產

對外金融負債

對外債務

整體狀況

按界別的分析



Overall situation

Current account



Overall situation



External Debt (ED)

Overall situation

Sectoral analysis

II 統計表

國際收支平衡


表 2 經常賬戶




國際投資頭寸



對外債務



Balance of Payments









External Debt


III 統計圖







III Charts







IV 註釋

概念及定義


國際收支平衡

國際投資頭寸

對外債務


數據來源



有關刊物




Balance of Payments


External Debt


Data sources



References



郵購表格

Mail Order Form

52

52

52

53

統計圖



的比率




註釋

Charts







Explanatory Notes

圖 1

圖 2

圖 3

圖 4

圖 5

圖 6

Chart 1

Chart 6

Chart 4

Chart 3

Chart 2

Chart 5


53

III

IV

III

IV

53

54





國際收支平衡












04）









戶盈餘的減幅










243 億元的盈餘

























別上升 18和 29


















流入













































額





110 億元淨流入




淨流入




4646 億元和 3786 億元合併計算2017 年第 4 季







增加
















2017 年第 3 季則增加 556 億元












為 409）而 2017 年第 3 季季末則為 102412 億元







融中心





























129 與 2017 年第 3 季季末比較2017 年第 4 季











總值為 318415 億元其中 540（171901 億元）




心回流至香港



部分佔 2017 年第 4 季季末總值的 302 （96185











134 與 2017 年第 3 季季末比較2017 年第 4 季




的升幅





對外債務

External Debt (ED)





459）與 2017 年第 3 季季末的 118181 億元（相





















較 2017 年第 3 季季末的 23943 億元為多當中 714

（17346 億元）為長期負債其餘的 286（6952 億







末的 20743 億元為少當中 411（8470 億元）屬






















II 統計表





1

Table 1

表

Balance of Payments

國際收支平衡

HK$ million

百萬港元



貸方 Credit 4581401374654942482373987744345139030235442624618

借方 Debit -4457033-3582547-3992429-3772805-3260579-2855770-2493603

25564貨物 Goods 103008194753209509239785241511188692

3021492貸方 Credit 245439427581812574439236106221374191891906

-2995928借方 Debit -2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

625719貸方 Credit 501303544358502775422921368438317617

-546930借方 Debit -473686-565399-536060-494907-437435-391593


929741貸方 Credit 787215940939903214659950510356410223

-892145借方 Debit -737453-840432-850403-624437-502892-382245


4449貸方 Credit 363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551



108貸方 Credit 2462029440410

-4544借方 Debit -3266-1978-710-770-983-579




-25257470987-28774-195501-144213-164492-150417(2) (2)


-764596資產 Assets -449138-444623-529500-369562-263694-285809

642570負債 Liabilities 420717521993484546348865318561173015


-626584資產 Assets -393632-189278-600846-322321-315159-334560

184125負債 Liabilities 83549-918635899161185917345231523


278919資產 Assets 376298533854232608150992161784160444

-260242負債 Liabilities -351738-470517-189074-125068-131282-116125


-540318資產 Assets 643859401102-1402319-500198-133760-276153

1060870負債 Liabilities 141072-2894431219169554490125606497248




(in surplus)





1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923


貸方 Credit 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848



貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650





-746372 -683484 -646336 -1092502 -608769 -586386 -786084資產 Assets

748240 580861 596086 1006784 1403568 1034144 953557負債 Liabilities


-155818 -310949 -514650 -276143 -661239 -530219 23160資產 Assets

144839 279358 128573 211759 -309700 60628 281854負債 Liabilities


359707 308202 424894 449093 564185 738192 635854資產 Assets

-338823 -292994 -370232 -330734 -465006 -701866 -596208負債 Liabilities


-780960 -132337 -639171 -925077 285040 -322076 -1462979資產 Assets

744749 374001 994027 1022872 -54510 215708 1046957負債 Liabilities




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




1586363 1424525 1519248 1521383 1517124 1310566 1494710Credit貸方

-1561965 -1422893 -1518767 -1471375 -1489692 -1284768 -1483190Debit借方

貨物 Goods -50647 -74465 -79336 -6192 -17309 -42094 -56298

貸方 Credit 1072272 904070 929538 1013576 1042041 846802 928231

借方 Debit -1122919 -978535 -1008874 -1019768 -1059350 -888896 -984529

服務 Services 60040 75382 55000 57057 47164 54269 40028

貸方 Credit 212104 213111 193270 203959 198608 193243 176579

借方 Debit -152064 -137729 -138270 -146902 -151444 -138974 -136551


貸方 Credit 299727 304962 394032 301440 274023 267980 387305

借方 Debit -279733 -298057 -364059 -296799 -271166 -249052 -354274


貸方 Credit 2260 2383 2408 2408 2452 2541 2595

借方 Debit -7249 -8572 -7564 -7907 -7732 -7846 -7836



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63





-227451 -435509 44149 -176096 -41312 -114570 -126273Assets資產

235172 588917 480069 104074 230508 148885 201134Liabilities負債


-61230 -139848 -172113 -50825 -298453 41029 -187124Assets資產

-31526 -118654 -158268 -29899 -2878 -40309 61065Liabilities負債


163389 159023 122509 119909 162744 151771 195068Assets資產

-114522 -116862 -102896 -101528 -143720 -142456 -184891Liabilities負債


-128227 -13009 -290692 390902 197839 58079 -116463Assets資產

143659 89724 129489 -213146 -60576 -145828 154699Liabilities負債




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


20172016 2016 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


貸方 Credit 321067 297181 294155 391399 370854 344249

借方 Debit -314968 -292647 -274355 -340979 -342671 -331917


貸方 Credit 2614 2692 3136 3159 3230 3319

借方 Debit -7662 -8067 -8055 -7909 -8395 -8490



貸方 Credit 1 1 1 1 1 1

借方 Debit -50 -188 -60 -75 -148 -368




-17680 -28010 57455 30646 -33836 41847(2) (2)


資產 Assets -152522 -193021 -177525 -330933 -63881 -213745

負債 Liabilities 368218 315908 246897 294011 77099 335551


資產 Assets -288361 -95763 43912 110622 -67675 -63699

負債 Liabilities 50147 -10276 59128 118463 54213 50049


資產 Assets 206740 184613 159623 133399 170409 172424

負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739


資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

負債 Liabilities 259132 -52295 390937 211081 66320 378619




(in deficit)










Notes




註釋

(1)

(1)

(2)

(3)(3)

(2)





Table 2

表

Current account

經常賬戶 2

HK$ million

百萬港元



4581401貸方 Credit 374654942482373987744345139030235442624618(2)(2)

-4457033借方 Debit -3582547-3992429-3772805-3260579-2855770-2493603(2)(2)

25564貨物 Goods 103008194753209509239785241511188692

貸方 Credit 3021492245439427581812574439236106221374191891906



155916149926145887129886116491104030

借方 Debit -2995928-2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

貸方 Credit 625719501303544358502775422921368438317617

231971運輸 Transport 183646225554200532175180159173135741

172472旅遊 Travel 127193119171107304903998006170084




借方 Debit -546930-473686-565399-536060-494907-437435-391593


-121961運輸 Transport -101042-128948-114094-95635-86716-72799

-134849旅遊 Travel -120519-125326-117346-109088-103474-103347





貸方 Credit 929741787215940939903214659950510356410223






571778576378492706343942271550227972




190927213948205109140070116166157243


2655利息 Interest 323658098723744549965308





6146310329382768595125331851001

68068利息 Interest 662627736192125777476027250300

5201短期 Short-term 64689517136251033062405050

62867長期 Long-term 597946784478500674175403145249







Table 2

表 Current account


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968(2)(2)

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198(2)(2)

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160



205296 212864 220868 226388 216757 220974 229181

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

運輸 Transport 250075 248494 242398 247707 230876 218687 236241

旅遊 Travel 221490 256534 301969 297567 280227 254962 259068




借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


運輸 Transport -139414 -142580 -140573 -142620 -134230 -131387 -136717

旅遊 Travel -148071 -155716 -164545 -170672 -178751 -187385 -198619





貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657






806676 830190 899189 921109 925915 896169 937171




249539 304959 324930 339364 369878 368557 324430


利息 Interest 4844 8618 9535 11928 17363 18743 18646





101014 107118 127396 152792 157803 166632 192121

利息 Interest 71018 67221 69166 72853 83914 98131 109889

短期 Short-term 5326 5570 7537 8853 10160 11661 9599

長期 Long-term 65691 61651 61628 64000 73754 86470 100290







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


-892145借方 Debit -737453-840432-850403-624437-502892-382245





-618610-641772-639217-466054-390141-308991



-254658-273882-234810-188434-191770-134260


-5498利息 Interest -5691-9652-10739-5424-5072-4817




-63994-75126-61069-48900-35785-29379

-4064利息 Interest -3835-5066-4732-3172-3140-2696

-30短期 Short-term -108-566-671-323-87-53

-4034長期 Long-term -3726-4500-4061-2849-3052-2643




4449貸方 Credit 363747597316745673314871



-22030借方 Debit -20022-23170-21412-19958-19535-16551






Table 2

表

Current account

經常賬戶 2

(contrsquod)

（續）

HK$ million

百萬港元


借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923





-873396 -918263 -988446 -1035795 -1052748 -1032484 -1068532



-324186 -324457 -386685 -359862 -384405 -362888 -361970


利息 Interest -5644 -7769 -7661 -5152 -5477 -6600 -6210




-80083 -85445 -98013 -103513 -105228 -97471 -102934

利息 Interest -5601 -7913 -6789 -9068 -10943 -11245 -13733

短期 Short-term -240 -995 -816 -1771 -1420 -1462 -1833

長期 Long-term -5361 -6918 -5973 -7296 -9523 -9783 -11900




貸方 Credit 6858 7021 8088 8802 9650 10442 12843



借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848






Current account

經常賬戶表

Table 2

2

(contrsquod)

（續）

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




貸方 Credit 14947101586363 1424525 1519248 1521383 1517124 1310566(2) (2)

借方 Debit -1483190-1561965 -1422893 -1518767 -1471375 -1489692 -1284768(2) (2)

貨物 Goods -56298-50647 -74465 -79336 -6192 -17309 -42094

貸方 Credit 9282311072272 904070 929538 1013576 1042041 846802



4526168518 48485 44173 58258 65841 47477

借方 Debit -984529-1122919 -978535 -1008874 -1019768 -1059350 -888896

服務 Services 4002860040 75382 55000 57057 47164 54269

貸方 Credit 176579212104 213111 193270 203959 198608 193243

運輸 Transport 5499059177 56156 59885 61652 53183 49961

旅遊 Travel 5962779880 75226 65957 65879 73165 63805




借方 Debit -136551-152064 -137729 -138270 -146902 -151444 -138974


運輸 Transport -33029-35178 -32092 -34388 -34694 -33056 -30516

旅遊 Travel -46040-43063 -41146 -45758 -46523 -45324 -45407





貸方 Credit 387305299727 304962 394032 301440 274023 267980






248166236234 241600 261418 212719 210178 200387




12223269366 32715 132998 110059 94106 36254


利息 Interest 44262938 4428 4692 4220 4022 4653





8789918221 15631 84237 41057 16878 18754

利息 Interest 2382918178 19625 20525 21737 22026 22727

短期 Short-term 26621894 2013 2328 2852 2968 2899

長期 Long-term 2116616283 17612 18198 18886 19058 19828







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376(2)(2)

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196(2)(2)

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462



59753 68483 49262 46636 62060 71223

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

運輸 Transport 58279 55457 54359 59858 63013 59011

旅遊 Travel 60917 70613 64355 58595 61827 74291




借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


運輸 Transport -34479 -33363 -31316 -34159 -35905 -35337

旅遊 Travel -48715 -47223 -45571 -50539 -52195 -50314





貸方 Credit 321067 297181 294155 391399 370854 344249






224364 223252 218326 232713 237794 248338




110557 99514 35306 111635 104569 72920


利息 Interest 5280 4384 4519 5385 4521 4221





42746 17233 17410 89757 62976 21978

利息 Interest 25541 26035 25563 27462 27920 28944

短期 Short-term 3106 2994 2545 2126 2176 2751

長期 Long-term 22435 23042 23017 25336 25744 26193







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元

Standard component

2014 2015 2015 2015 2015 2016 2016



借方 Debit -279733 -354274-298057 -364059 -296799 -271166 -249052





-252601 -267530 -286886-296303 -247006 -241909 -221713



-66671 -54386 -136804-145473 -124045 -60501 -55216


利息 Interest -1356 -1167 -1512-1255 -1297 -1758 -1688




-9308 -12936 -48425-50346 -31903 -10043 -8175

利息 Interest -2405 -2746 -2737-2754 -2713 -2730 -2758

短期 Short-term -437 -437 -394-368 -312 -303 -397

長期 Long-term -1967 -2309 -2343-2387 -2400 -2427 -2360




貸方 Credit 2260 25952383 2408 2408 2452 2541



借方 Debit -7249 -7836-8572 -7564 -7907 -7732 -7846






Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



借方 Debit -314968 -292647 -274355 -340979 -342671 -331917





-265032 -258852 -241396 -267688 -274609 -284838



-108406 -62462 -57138 -130314 -113808 -60710


利息 Interest -1540 -1860 -1432 -1636 -1418 -1725




-29796 -11074 -9960 -44207 -36151 -12615

利息 Interest -2757 -2994 -2768 -3380 -3725 -3860

短期 Short-term -315 -355 -303 -417 -535 -578

長期 Long-term -2442 -2638 -2465 -2964 -3190 -3281




貸方 Credit 2614 2692 3136 3159 3230 3319



借方 Debit -7662 -8067 -8055 -7909 -8395 -8490







註釋

(1)

Notes

(1)

(2)(2)





3

Table 3

表





2014 2015 2015 2015 2015 2016 2016




貸方 Credit 47-24-11-22-2313-18(2)(2)

借方 Debit 45-30-07-23-4020-16(2) (2)

貨物 Goods

45貸方 Credit -430201-21-14-09

46借方 Debit -5101-12-29-2404

服務 Services

04貸方 Credit -24-34-31-0704-04

-08借方 Debit 13-02-1716-09


78貸方 Credit 37-37-84-40104-56

68借方 Debit 20-36-64-92191-86


21貸方 Credit 3619115410

-01借方 Debit 15-2245-118182-25




3

Table 3

表



(contrsquod)



20172016 2016 2017 2017 2017




貸方 Credit 05 26 19 03 36 18(2) (2)

借方 Debit 19 23 17 -07 41 29(2) (2)

貨物 Goods

貸方 Credit 10 38 15 06 12 18

借方 Debit 22 36 14 06 21 30

Services服務

貸方 Credit 12 13 20 -01 30 28

借方 Debit 08 06 14 18 06 13


貸方 Credit -17 -03 32 -04 115 13

借方 Debit 12 -14 28 -63 134 35


貸方 Credit 07 30 165 08 22 27

借方 Debit -22 53 -02 -18 61 11




Notes



註釋

(1)

(1)

(2)

(3)(3)

(2)






Table 4

表



HK$ million

百萬港元




貸方 Credit 1082462029440410

借方 Debit -4544-3266-1978-710-770-983-579


非儲備性質的


assets-25257470987-28774-195501-144213-164492-150417

(2)(2)


資產 Assets -764596-449138-444623-529500-369562-263694-285809



fund shares

-650428-480229-363027-385514-271761-241273-183501


Equity other than


-164217-99378-597-97917-67889-85890-112772




-99378-597-97917-67889-85890-112772



in direct investor







19137-34721-137059-63875-5759-63750



in direct investor

1929-21518-20062-3087-9892-18290


負債 Liabilities 642570420717521993484546348865318561173015



fund shares

458371421756449405451261294117229259203773


Equity other than


-27604578048151546854164983088829042



to direct investor

578048151546854164983088829042









to direct investor

82593676732259455383045938231




-19022102721989-984037020-92593



資產 Assets -626584-393632-189278-600846-322321-315159-334560



fund shares

-365079-199874-143659-541486-121967-217651-237717

銀行 Banks -332637812063-1814-761-12018-5959



銀行 Banks -179842-30738-104630-37840-200912-62445-38199

-215887短期 Short-term 179439-156793-58621-1410102321-27442

36045長期 Long-term -2101775216320781-59902-64765-10757


-8151短期 Short-term -57610-3659910622-3400-15767-950

-73513長期 Long-term -10541095610-321423958-19297-57694






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元




貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650


非儲備性質的


assets-24437 122658 -26810 66052 153570 -91874 96111

(2)(2)


資產 Assets -746372 -683484 -646336 -1092502 -608769 -586386 -786084



fund shares

-636183 -536772 -638860 -947087 -456937 -540816 -484395


Equity other than


-79046 -11542 -64601 -365342 99100 -13204 128345




-79046 -11542 -64601 -365342 99100 -13204 128345



in direct investor







-104967 -116324 -19493 -66237 -90804 -62274 -153439



in direct investor

-4138 -22051 -12587 -12598 -16913 5323 -28511


負債 Liabilities 748240 580861 596086 1006784 1403568 1034144 953557



fund shares

689764 522306 605746 884060 1363468 833522 747631


Equity other than


140554 -71500 3986 208126 695125 163926 41068



to direct investor

139949 -71235 3986 208126 695125 163929 68570









to direct investor

53289 16657 -30804 5754 73168 71415 -1468




-5895 999 29922 43217 -1623 140881 -7785



資產 Assets -155818 -310949 -514650 -276143 -661239 -530219 23160



fund shares

-237303 -159624 -179415 -318227 -420217 -354693 -103489

銀行 Banks 2451 -4283 -3751 -8038 12981 -9387 -3657



銀行 Banks -17603 -51716 -541939 45821 -113694 -77802 52499

短期 Short-term -292083 -71963 -424523 156698 222571 207173 34604

長期 Long-term 274480 20247 -117416 -110877 -336265 -284974 17895


短期 Short-term 20295 -43652 14412 102555 -14360 6938 -876

長期 Long-term 78794 -55958 192292 -106291 -112968 -104663 75025






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 18412583549-918635899161185917345231523



143455732371357873400811122707736315416

銀行 Banks -3932-3274-10926166198355-5581-3093



銀行 Banks 7157-2144-167652175742-293179668982

8344短期 Short-term -3581-163195166110-33810581402

-1187長期 Long-term 1437-44579632-259469087580


2935短期 Short-term 854-1199284651121-405

30577長期 Long-term 11603-58798738098601-119997531


資產 Assets 278919376298533854232608150992161784160444

銀行 Banks 255225354070483855193055126320140690148261


負債 Liabilities -260242-351738-470517-189074-125068-131282-116125

銀行 Banks -252277-348311-455654-152616-110853-119005-103211



資產 Assets -540318643859401102-1402319-500198-133760-276153


銀行 Banks -216647525631322283-829979-353267-12846-277340


貸款 Loans -2288227056073853-217422-75480-21046-36787

銀行 Banks -23172542644-89328-128993-77789-17615-28472




銀行 Banks -238436371051-9779-13399-24562147


負債 Liabilities 1060870141072-2894431219169554490125606497248


銀行 Banks 92865567223-1881101788939930540172451118


貸款 Loans 9298480993-2661501020331629136980735934





銀行 Banks 5226-1197983471526038512421-5214








Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 144839 279358 128573 211759 -309700 60628 281854



47111 224462 67554 136745 -329678 19335 88814

銀行 Banks -17027 4652 6229 -16148 -4999 -876 4890



銀行 Banks 38459 13235 55744 12792 -8547 -1331 77929

短期 Short-term 19021 17177 52820 -29344 10900 17042 41342

長期 Long-term 19438 -3942 2924 42136 -19448 -18373 36587


短期 Short-term 14161 4875 -12588 4591 -6876 -7260 1986

長期 Long-term 45109 36786 17863 57630 35402 49884 113126


資產 Assets 359707 308202 424894 449093 564185 738192 635854

銀行 Banks 332174 272898 355347 397922 534572 696886 583761


負債 Liabilities -338823 -292994 -370232 -330734 -465006 -701866 -596208

銀行 Banks -315197 -263664 -323492 -315081 -450968 -671514 -568797



資產 Assets -780960 -132337 -639171 -925077 285040 -322076 -1462979


銀行 Banks -307172 67024 -229293 -623630 244958 -126409 -901065


貸款 Loans -384050 -323168 -312254 -136981 26527 -104799 -331213

銀行 Banks -383912 -278506 -308344 -130803 21851 -109911 -339037




銀行 Banks -9568 4301 -26836 -8619 6577 17642 7293


負債 Liabilities 744749 374001 994027 1022872 -54510 215708 1046957


銀行 Banks 544665 225706 755385 574582 -211549 107932 839048


貸款 Loans 174767 133603 198552 404809 118816 61971 161386

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks 4809 -11318 -4341 -5358 6974 -7991 23883






表




HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63


非儲備性質的


assets-20736 13781 52246 43390 44153 -43399 -2786

(2) (2)


資產 Assets -227451 -435509 44149 -176096 -41312 -114570 -126273



fund shares

-231048 -341331 106743 -89616 -132733 -129904 -138911


Equity other than


-64180 -132446 235163 13044 -16661 34228 -12977




-64180 -132446 235163 13044 -16661 34228 -12977



in direct investor







44380 -67846 -40441 -145663 163146 -775 15442



in direct investor

-32 -6119 7354 -6683 -11465 14204 -546


負債 Liabilities 235172 588917 480069 104074 230508 148885 201134



fund shares

188218 572835 399014 153627 237993 168712 177305


Equity other than


2288 359690 248184 30666 56585 2214 27223



to direct investor

2288 359690 248184 30666 56585 2215 27223









to direct investor

-1151 -1982 51684 5606 17860 7165 213




24030 5883 19412 10626 -37545 -541 24621



資產 Assets -61230 -139848 -172113 -50825 -298453 41029 -187124



fund shares

-111392 -110946 -106751 35725 -238245 -71243 -94914

銀行 Banks 905 -8714 31540 -12880 3035 -4112 2095



銀行 Banks 77140 39746 -69497 -44612 -39332 127676 287

短期 Short-term 125938 119645 19948 -4052 87028 132279 94533

長期 Long-term -48798 -79899 -89445 -40560 -126360 -4603 -94246


短期 Short-term 104 -3761 -4964 -4042 -1593 -1122 9399

長期 Long-term -27082 -64888 9099 -37896 -19283 -14283 -101896






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017






借方 Debit -50 -148-188 -60 -75 -368


非儲備性質的


assets-17680 -33836-28010 57455 30646 41847

(2)(2)


資產 Assets -152522 -63881-193021 -177525 -330933 -213745



fund shares

-128654 -20020-143347 -184135 -91430 -188810


Equity other than


-14846 113204-19609 -1116 29649 -13392




-14846 113204-19609 -1116 29649 -13392



in direct investor







11102 34498-88044 20449 -213868 5482



in direct investor

-7517 -27104-818 -2439 1131 -100


負債 Liabilities 368218 77099315908 246897 294011 335551



fund shares

247625 48613239880 194292 140584 364141


Equity other than


90998 -11218843490 10034 3210 140012



to direct investor

90998 -11218843493 10034 3210 167514









to direct investor

5212 801158824 28243 -374 -37347




64206 -279552595 5723 3441 -14155



資產 Assets -288361 -67675-95763 43912 110622 -63699



fund shares

-33172 592-155365 -64056 -17346 -22679

銀行 Banks -3284 5593-4085 -9377 1289 -1163



銀行 Banks -198937 -84721-6828 59074 130193 -52047

短期 Short-term -80306 -2586560667 61014 64489 -65034

長期 Long-term -118630 -58856-67495 -1939 65704 12987


短期 Short-term -1247 315-91 -1003 -689 502

長期 Long-term -55006 1613966521 49896 -1536 10526






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

負債 Liabilities -31526 -118654 -158268 -29899 -2878 -40309 61065



-41155 -132423 -164330 -2572 -30354 -39609 44903

銀行 Banks -3926 2918 -8069 -1323 1476 -863 1910



銀行 Banks 3958 3152 4277 -21583 5607 -4421 11501

短期 Short-term -19287 14435 13616 -24983 7831 13261 7458

長期 Long-term 23245 -11283 -9340 3400 -2225 -17682 4043


短期 Short-term -1406 -2132 -4592 -1833 1681 -336 -6942

長期 Long-term 7077 12748 6377 -3912 20188 4057 11603


資產 Assets 163389 159023 122509 119909 162744 151771 195068

銀行 Banks 144709 151115 116499 113956 153002 144661 186906


負債 Liabilities -114522 -116862 -102896 -101528 -143720 -142456 -184891

銀行 Banks -107807 -113176 -100454 -98703 -138636 -137258 -179135



資產 Assets -128227 -13009 -290692 390902 197839 58079 -116463


銀行 Banks -95884 -6448 -124030 245469 129967 25056 35195


貸款 Loans -1473 -31662 -95067 111722 41534 26673 6490

銀行 Banks 2009 -32245 -98734 108045 44784 29374 4837




銀行 Banks 23484 -20990 -3439 9464 21542 -11114 3883


負債 Liabilities 143659 89724 129489 -213146 -60576 -145828 154699


銀行 Banks 28564 46996 82263 -231736 -109072 -139163 134356


貸款 Loans 130401 18267 38222 15914 46414 -5202 -20990

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks -17825 32680 -21151 -7190 2635 17643 113








Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



負債 Liabilities 50147 -10276 59128 118463 54213 50049



銀行 Banks 364 -2287 877 378 473 3163



銀行 Banks -1738 -6673 22396 37103 2129 16301

短期 Short-term -6197 2520 10116 25952 6921 -1648

長期 Long-term 4458 -9193 12280 11151 -4793 17949


短期 Short-term 437 -420 -112 215 5553 -3670

長期 Long-term 26200 8023 22636 53037 19309 18144


資產 Assets 206740 184613 159623 133399 170409 172424

銀行 Banks 189030 176290 142857 127633 154206 159065


負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

銀行 Banks -186671 -168451 -138923 -134337 -151628 -143910



資產 Assets -261141 -2551 -518428 -369029 -110908 -464614


銀行 Banks -193138 6479 -394125 -216939 48926 -338928


貸款 Loans -65865 -72097 -109747 -82266 -69259 -69941

銀行 Banks -63561 -80560 -111059 -89935 -69076 -68966




銀行 Banks -20066 44939 -26531 20041 -16972 30755


負債 Liabilities 259132 -52295 390937 211081 66320 378619


銀行 Banks 217049 -104311 356970 144678 -41717 379118


貸款 Loans -1391 89554 12002 40692 77561 31131

銀行 Banks 0 0 0 0 0 0




銀行 Banks 27210 -52958 28478 -4678 30239 -30157










註釋

(1)

Notes

(1)

(2)

(2)





Table 5

表



HK$ million

百萬港元



銀行 Banks 85163460942369431970197361990817920



銀行 Banks -179943-35778-271145152707-196249-72077-38269



銀行 Banks 294857592820240439154672168545050



銀行 Banks 48312662715724047164398-412989676142238


-25257總計 Total 470987-28774-195501-144213-164492-150417

銀行 Banks 39129364323221222289514-202344-20809166939




銀行 Banks 79330 -702 76428 86541 98238 158301 51502



銀行 Banks 6280 -38112 -483717 34427 -114259 -89396 131660



銀行 Banks 16977 9234 31855 82841 83604 25371 14964



銀行 Banks -151178 7206 186570 -193828 68810 -118737 -369877


總計 Total -24437 122658 -26810 66052 153570 -91874 96111

銀行 Banks -48592 -22373 -188864 9981 136393 -24460 -171751







Table 5

表 5

(contrsquod)

（續）

HK$ million

百萬港元



2016201620152015201520152014


銀行 Banks 11298 39730 34691 18794 5023 7368 44869



銀行 Banks 78078 37103 -41750 -80399 -29213 118281 15793



銀行 Banks 36903 37939 16045 15253 14367 7403 7771



銀行 Banks -59652 19993 -165091 124053 89855 -78205 178384


總計 Total -20736 13781 52246 43390 44153 -43399 -2786

銀行 Banks 66627 134765 -156104 77701 80031 54847 246818




201720172017201720162016



銀行 Banks 59159 46905 16676 17009 15993 1824



銀行 Banks -203595 -19874 72970 168963 -76527 -33746



銀行 Banks 2359 7839 3934 -6704 2578 15155



銀行 Banks -32506 -186411 -146266 -146833 -48601 -28177


總計 Total -17680 -28010 57455 30646 -33836 41847

銀行 Banks -174583 -151541 -52685 32435 -106556 -44945






Table 6

表




HK$ million

百萬港元


2067969718192819219050201557438012093958資產 Assets 11123494 23230015






581106252356007342850469806531863202643158 6604961



in direct investor






975235991054937319821127747547727692 1076378



in direct investor

216206215071181310172664164384149185 155064




銀行 Banks 18913160814021624851223469034 24505



銀行 Banks 157976215318911376300127477810448771001076 1773104

短期 Short-term 210750 387484572807414193353143212526 603221

長期 Long-term 834127 1192278959084962107921636788550 1169883


短期 Short-term 50006 13848381453437845374934033 145275

長期 Long-term 523449 707229572134639792550199528957 784887


銀行 Banks 100277 267476611710263752131839136819 335442




銀行 Banks 318723635381933898688287019924785592420962 3366819


貸款 Loans 274635 646911646952627751363387250032 940524

銀行 Banks 606080558317470141310632218058202517 898427




銀行 Banks 334593661238462306741666614880 43812







表




HK$ million

百萬港元


33824494323914562912479026858009資產 Assets 24061964 35738819 42735126






1050463110060004849282679330817088854 10745870 12715636



in direct investor






17448151667141152382214620321240775 1774552 1933611



in direct investor

219326184333167787167277147165 278868 322080




銀行 Banks 4732237918335432650619702 57051 79913



銀行 Banks 25719882454298247344219359491819788 2784321 2924414

短期 Short-term 108169212913041442487992502900485 892066 829169

長期 Long-term 149029611629941030955943447919303 1892254 2095245


短期 Short-term 4558148312149838166321126121 32445 38113

長期 Long-term 977310848424690923856245747479 1005350 1102632


銀行 Banks 583432570592514449488937418192 800571 568607




銀行 Banks 43225734643097388144236532323688999 4438697 5349132


貸款 Loans 18046581803030190013515878721315262 1900492 2230791

銀行 Banks 17635321757882181416915123741271092 1865891 2207135




銀行 Banks 7190880903696254240646850 53698 56468







表




HK$ million

百萬港元


149774871329282818067643114655798618313負債 Liabilities 7813621 18058897
















銀行 7611756377130864861805203965910 84242Banks



銀行 6096866695232219561305866953520 68602Banks





銀行 Banks 109939 267053543187224512128021141864 345336




銀行 372569136457193658612261414422740552293828 4671323Banks


貸款 Loans 285282 447654371537580751457767224451 544179





銀行 258043751830806146561076610952 31185Banks



3309873 5171117




9169755558 50966 102744 142085 7991178680在居民銀行的外幣存款


resident banks





表




HK$ million

百萬港元


26049747256426872324780221266228負債 Liabilities 18539057 26792066 31841465





to direct investor

1214170111210745995121991506727849001 12411880 15113846








to direct investor

672274595408665290648892684204 765247 846981




384418397128321746312048319678 525020 550844




銀行 Banks 6881869574842365712245112 66996 94087



銀行 Banks 174451184145169745126594112103 184505 279722





銀行 Banks 538473523043485943509949425951 786287 546507




銀行 Banks 63450166600998607288253351055166711 6435811 7367779


貸款 Loans 14836161374526992537803819681702 1596196 1806108

銀行 Banks 00000 0 0




銀行 Banks 3176623660289482949841153 23920 49912



5522906(1)

8946753 10893661




315 386


resident banks


141107121089145349129150116134 207283 219636




(1)






Table 7

表




HK$ million

百萬港元


Assets 232300152067969718192819資產 21905020155743801209395811123494







短期 Short-term 748496525967654260457976406892260757246559

長期 Long-term 1954770189950715312181601900147183513575761317507




貸款 Loans 646952 940524646911627751363387274635250032




Liabilities 180588971497748713292828負債 180676431146557986183137813621







短期 Short-term 384772718633084197038307722598326131

長期 Long-term 1059678658486421146080609145828866042




貸款 Loans 371537 544179447654580751457767285282224451







2561194160


resident banks


142085 79911 91697102744509667868055558





表




HK$ million

百萬港元


Assets 4273512635738819338244943239145629124790資產 24061964 26858009







短期 Short-term 8672829245111127273133961615923241026606 1158824

長期 Long-term 319787728976052467606201141817218781666782 1799692




貸款 Loans 1900135 22307911900492180465818030301315262 1587872




Liabilities 3184146526792066260497472564268723247802負債 18539057 21266228







短期 Short-term 18393312030110680410552012469972835 93251

長期 Long-term 355348239833231739188753137589157498 162168




貸款 Loans 992537 1806108159619614836161374526681702 803819









resident banks


219636207283141107121089145349116134 129150




表





HK$ million

百萬港元


2016201620152015



第3季

3rd Qtr

2015

2nd Qtr

第2季

2015

第1季

1st Qtr

2014

第4季

4th Qtr

資產 Assets 34244854 35726668 33501239 33824494 34249160 3455248032391456







短期 Short-term 1231693 1216285 1218299 1127273 999462 8927031339616

長期 Long-term 2179531 2249415 2339378 2467606 2670964 29330112011418




貸款 Loans 1868335 1963814 1850085 1804658 1780508 17715451803030




負債 Liabilities 27219020 27746154 25887670 26049747 25633183 2606711125642687







短期 Short-term 114957 123970 97307 106804 125358 125549105520

長期 Long-term 228638 219591 221182 231739 209861 220293188753




貸款 Loans 1385005 1422940 1437067 1483616 1486177 14705261374526







251 352 527 256 249 242286


resident banks


106144 119985 110658 141107 145763 156435121089





表




HK$ million

百萬港元


2017201720172017



2016

3rd Qtr

第3季

2016

Assets資產 36075655 35738819 36992874 39041202 40681611 42735126







短期 Short-term 973828 924511 874876 803680 821498 867282

長期 Long-term 3122386 2897605 2894656 3009425 3142787 3197877




貸款 Loans 1837079 1900492 2015339 2112534 2187200 2230791




Liabilities負債 27362981 26792066 27538476 29280602 30440448 31841465







短期 Short-term 119726 120301 132042 164971 186295 183933

長期 Long-term 255825 239833 257734 324335 333844 355348




貸款 Loans 1469605 1596196 1476577 1539950 1772696 1806108









resident banks


162634 207283 221240 211187 216871 219636



之間的差額


(1)(1)




Table 8

表



HK$ million

百萬港元





貸款 Loans 00 0 0000



長期 Long-term 13096 104261101713421129901222712341


貸款 Loans 00 0 0000



短期 Short-term 377 2543693982561194160


貸款 Loans 00 0 0010010



長期 Long-term 4268 271719313616291347497


貸款 Loans 00 0 0000


3749932銀行 Banks 3921637 3812463 4771110268493023434912358299

短期 Short-term 3645206 466826937178463835726262572122805352303958


貸款 Loans 00 0 0000



長期 Long-term 104726 1028419461785912592096295654342


貸款 Loans 00 0 0000




短期 Short-term 118372 380124136125421510261776137091117606


貸款 Loans 35251199969 42955 2345551748324805545033




長期 Long-term 403366 391657466566499392329372283260223947


貸款 Loans 336286380782 404699 309624282935236226179418







500622478125 530201 601716415042360781327224




271193252055 279301 344965230195242181197678



enterprises

285822273782 287530 331082295299265211245096






表



HK$ million

百萬港元



短期 Short-term


貸款 Loans 0 0 0 0 000



長期 Long-term 10778 9744 18640 18326 270391083710827


貸款 Loans 0 0 0 0 000



短期 Short-term 328 293 263 323 397188201


貸款 Loans 0 0 0 0 000



長期 Long-term 1787 1690 3100 3044 32114130683


貸款 Loans 0 0 0 0 000


銀行 Banks 6271576 6808803 6551233 6644236 769741354911965319967

短期 Short-term 6184444 6618761 6385346 6487183 748699954052995205922


貸款 Loans 0 0 0 0 000



長期 Long-term 87131 190042 165887 157053 21041585897114045


貸款 Loans 0 0 0 0 000




短期 Short-term 497027 580106 602182 618351 695158424960369917


貸款 Loans 273707 324594 351417 364288 419868230333191079




長期 Long-term 824015 1185753 1347671 1507950 1734607699108599362


貸款 Loans 718830 1049932 1132199 1231908 1386240573485490622







665290 595408 672274 765247 846981648892684204




321746 397128 384418 525020 550844312048319678



enterprises

407237 510837 498566 439451 664849396178344506






表



HK$ million

百萬港元

第2季


201620152015201520152014

第1季

1st Qtr



第4季

2016

2nd Qtr


短期 Short-term


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 9744 11414 18920 18942 18640 18303 18106


貸款 Loans 0 0 0 0 0 0 0



短期 Short-term 293 258 359 534 263 256 249


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 1690 2738 2990 3153 3100 3148 3143


貸款 Loans 0 0 0 0 0 0 0


銀行 Banks 6808803 6871371 6939792 6663683 6551233 6449216 6593887

短期 Short-term 6618761 6693505 6773952 6492304 6385346 6298723 6436804


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 190042 177866 165840 171379 165887 150493 157083


貸款 Loans 0 0 0 0 0 0 0




短期 Short-term 580106 564570 591472 597797 602182 571911 594189


貸款 Loans 324594 327937 336249 340898 351417 346192 344150




長期 Long-term 1185753 1248699 1277504 1290721 1347671 1358090 1361257


貸款 Loans 1049932 1057068 1086692 1096169 1132199 1139985 1126376







595408 601995 654050 653552 672274 701534 701920




397128 393189 412581 422779 384418 381486 405193



enterprises

510837 536067 546208 484478 498566 426927 425880






表



HK$ million

百萬港元


201720172017201720162016




短期 Short-term


貸款 Loans 0 0 00 0 0



長期 Long-term 18880 18326 2703926566 27676 27791


貸款 Loans 0 0 00 0 0



短期 Short-term 279 323 397353 286 383


貸款 Loans 0 0 00 0 0



長期 Long-term 3320 3044 32113155 3010 2837


貸款 Loans 0 0 00 0 0


銀行 Banks 6846549 76974136644236 7121388 7352652 7318508

短期 Short-term 6677681 6487183 74869996941113 7152467 7124338


貸款 Loans 0 0 00 0 0



長期 Long-term 168868 157053 210415180275 200185 194170


貸款 Loans 0 0 00 0 0




短期 Short-term 590156 618351 695158577771 606453 686056


貸款 Loans 334652 364288 419868338359 340966 407742




長期 Long-term 1401937 1507950 17346071416007 1528883 1708208


貸款 Loans 1134953 1231908 13862401138217 1198984 1364954







708111 765247 846981777449 851767 878106




469242 525020 550844494745 534660 550521



enterprises

476545 439451 664849571503 765162 645702


註釋


Notes











III 統計圖

III Charts




-100

-80

-60

-40

-20

0

20

40

60

80

100

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

1

1

十億港元

HK$ billion



貨物

Goods

服務

Services

初次收入

Primary income

二次收入

Secondary income

經常賬戶差額


-20

-10

0

10

20

30

40

50

60

70

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

2

2

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)

-4

-2

0

2

4

6

8

10

12

14

經常賬戶差額

Current account

balance

(左標線

left scale)

Percentage

百分比

-600

-500

-400

-300

-200

-100

0

100

200

300

400

500

600

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

3

3

十億港元

HK$ billion



直接投資

Direct investment


Financial account


其他投資

Other investment

金融衍生工具


證券投資





-20

0

20

40

60

80

100

120

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart 4

4

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)


Overall Balance of

Payments

(左標線

left scale)

-4

0

4

8

12

16

20

24

百分比

Percentage

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

5

5

十億港元

HK$ billion



資產

Assets


Net International

Investment Position

負債

Liabilities

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

10000

11000

12000

13000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖 Chart 6

6



政府機構

General government

金融當局

Monetary authority

銀行

Banks

其他界別

Other sectors


Direct investment











要









調






























經濟交易





















估值


























































































































念












值造成影響














或利息















業的對外債務



































法撮列於下表


貸方（＋）















































政記錄的數據


















資料計算出來














































據編製而成的








































出修訂
















方法

























務統計的概念










網站 Website












閱









匯票寄回辦理









刊期


Issue(yearquarter


Quantity

本地郵費(1)(2)

(港元)

Local(1)(2)


Amount (HK$)


港幣 ______________________ 元正


姓名 Name

地址 Address

電話 Tel no

日期 Date


Notes of order

(2)



聯絡







書名

Title

每本售價


(HK$)




目錄

Contents

I 概況

國際收支平衡

整體狀況

經常賬戶


國際投資頭寸

整體狀況

對外金融資產

對外金融負債

對外債務

整體狀況

按界別的分析



Overall situation

Current account



Overall situation



External Debt (ED)

Overall situation

Sectoral analysis

II 統計表

國際收支平衡


表 2 經常賬戶




國際投資頭寸



對外債務



Balance of Payments









External Debt


III 統計圖







III Charts







IV 註釋

概念及定義


國際收支平衡

國際投資頭寸

對外債務


數據來源



有關刊物




Balance of Payments


External Debt


Data sources



References



郵購表格

Mail Order Form


國際收支平衡












04）









戶盈餘的減幅










243 億元的盈餘

























別上升 18和 29


















流入













































額





110 億元淨流入




淨流入




4646 億元和 3786 億元合併計算2017 年第 4 季







增加
















2017 年第 3 季則增加 556 億元












為 409）而 2017 年第 3 季季末則為 102412 億元







融中心





























129 與 2017 年第 3 季季末比較2017 年第 4 季











總值為 318415 億元其中 540（171901 億元）




心回流至香港



部分佔 2017 年第 4 季季末總值的 302 （96185











134 與 2017 年第 3 季季末比較2017 年第 4 季




的升幅





對外債務

External Debt (ED)





459）與 2017 年第 3 季季末的 118181 億元（相





















較 2017 年第 3 季季末的 23943 億元為多當中 714

（17346 億元）為長期負債其餘的 286（6952 億







末的 20743 億元為少當中 411（8470 億元）屬






















II 統計表





1

Table 1

表

Balance of Payments

國際收支平衡

HK$ million

百萬港元



貸方 Credit 4581401374654942482373987744345139030235442624618

借方 Debit -4457033-3582547-3992429-3772805-3260579-2855770-2493603

25564貨物 Goods 103008194753209509239785241511188692

3021492貸方 Credit 245439427581812574439236106221374191891906

-2995928借方 Debit -2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

625719貸方 Credit 501303544358502775422921368438317617

-546930借方 Debit -473686-565399-536060-494907-437435-391593


929741貸方 Credit 787215940939903214659950510356410223

-892145借方 Debit -737453-840432-850403-624437-502892-382245


4449貸方 Credit 363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551



108貸方 Credit 2462029440410

-4544借方 Debit -3266-1978-710-770-983-579




-25257470987-28774-195501-144213-164492-150417(2) (2)


-764596資產 Assets -449138-444623-529500-369562-263694-285809

642570負債 Liabilities 420717521993484546348865318561173015


-626584資產 Assets -393632-189278-600846-322321-315159-334560

184125負債 Liabilities 83549-918635899161185917345231523


278919資產 Assets 376298533854232608150992161784160444

-260242負債 Liabilities -351738-470517-189074-125068-131282-116125


-540318資產 Assets 643859401102-1402319-500198-133760-276153

1060870負債 Liabilities 141072-2894431219169554490125606497248




(in surplus)





1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923


貸方 Credit 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848



貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650





-746372 -683484 -646336 -1092502 -608769 -586386 -786084資產 Assets

748240 580861 596086 1006784 1403568 1034144 953557負債 Liabilities


-155818 -310949 -514650 -276143 -661239 -530219 23160資產 Assets

144839 279358 128573 211759 -309700 60628 281854負債 Liabilities


359707 308202 424894 449093 564185 738192 635854資產 Assets

-338823 -292994 -370232 -330734 -465006 -701866 -596208負債 Liabilities


-780960 -132337 -639171 -925077 285040 -322076 -1462979資產 Assets

744749 374001 994027 1022872 -54510 215708 1046957負債 Liabilities




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




1586363 1424525 1519248 1521383 1517124 1310566 1494710Credit貸方

-1561965 -1422893 -1518767 -1471375 -1489692 -1284768 -1483190Debit借方

貨物 Goods -50647 -74465 -79336 -6192 -17309 -42094 -56298

貸方 Credit 1072272 904070 929538 1013576 1042041 846802 928231

借方 Debit -1122919 -978535 -1008874 -1019768 -1059350 -888896 -984529

服務 Services 60040 75382 55000 57057 47164 54269 40028

貸方 Credit 212104 213111 193270 203959 198608 193243 176579

借方 Debit -152064 -137729 -138270 -146902 -151444 -138974 -136551


貸方 Credit 299727 304962 394032 301440 274023 267980 387305

借方 Debit -279733 -298057 -364059 -296799 -271166 -249052 -354274


貸方 Credit 2260 2383 2408 2408 2452 2541 2595

借方 Debit -7249 -8572 -7564 -7907 -7732 -7846 -7836



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63





-227451 -435509 44149 -176096 -41312 -114570 -126273Assets資產

235172 588917 480069 104074 230508 148885 201134Liabilities負債


-61230 -139848 -172113 -50825 -298453 41029 -187124Assets資產

-31526 -118654 -158268 -29899 -2878 -40309 61065Liabilities負債


163389 159023 122509 119909 162744 151771 195068Assets資產

-114522 -116862 -102896 -101528 -143720 -142456 -184891Liabilities負債


-128227 -13009 -290692 390902 197839 58079 -116463Assets資產

143659 89724 129489 -213146 -60576 -145828 154699Liabilities負債




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


20172016 2016 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


貸方 Credit 321067 297181 294155 391399 370854 344249

借方 Debit -314968 -292647 -274355 -340979 -342671 -331917


貸方 Credit 2614 2692 3136 3159 3230 3319

借方 Debit -7662 -8067 -8055 -7909 -8395 -8490



貸方 Credit 1 1 1 1 1 1

借方 Debit -50 -188 -60 -75 -148 -368




-17680 -28010 57455 30646 -33836 41847(2) (2)


資產 Assets -152522 -193021 -177525 -330933 -63881 -213745

負債 Liabilities 368218 315908 246897 294011 77099 335551


資產 Assets -288361 -95763 43912 110622 -67675 -63699

負債 Liabilities 50147 -10276 59128 118463 54213 50049


資產 Assets 206740 184613 159623 133399 170409 172424

負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739


資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

負債 Liabilities 259132 -52295 390937 211081 66320 378619




(in deficit)










Notes




註釋

(1)

(1)

(2)

(3)(3)

(2)





Table 2

表

Current account

經常賬戶 2

HK$ million

百萬港元



4581401貸方 Credit 374654942482373987744345139030235442624618(2)(2)

-4457033借方 Debit -3582547-3992429-3772805-3260579-2855770-2493603(2)(2)

25564貨物 Goods 103008194753209509239785241511188692

貸方 Credit 3021492245439427581812574439236106221374191891906



155916149926145887129886116491104030

借方 Debit -2995928-2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

貸方 Credit 625719501303544358502775422921368438317617

231971運輸 Transport 183646225554200532175180159173135741

172472旅遊 Travel 127193119171107304903998006170084




借方 Debit -546930-473686-565399-536060-494907-437435-391593


-121961運輸 Transport -101042-128948-114094-95635-86716-72799

-134849旅遊 Travel -120519-125326-117346-109088-103474-103347





貸方 Credit 929741787215940939903214659950510356410223






571778576378492706343942271550227972




190927213948205109140070116166157243


2655利息 Interest 323658098723744549965308





6146310329382768595125331851001

68068利息 Interest 662627736192125777476027250300

5201短期 Short-term 64689517136251033062405050

62867長期 Long-term 597946784478500674175403145249







Table 2

表 Current account


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968(2)(2)

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198(2)(2)

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160



205296 212864 220868 226388 216757 220974 229181

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

運輸 Transport 250075 248494 242398 247707 230876 218687 236241

旅遊 Travel 221490 256534 301969 297567 280227 254962 259068




借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


運輸 Transport -139414 -142580 -140573 -142620 -134230 -131387 -136717

旅遊 Travel -148071 -155716 -164545 -170672 -178751 -187385 -198619





貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657






806676 830190 899189 921109 925915 896169 937171




249539 304959 324930 339364 369878 368557 324430


利息 Interest 4844 8618 9535 11928 17363 18743 18646





101014 107118 127396 152792 157803 166632 192121

利息 Interest 71018 67221 69166 72853 83914 98131 109889

短期 Short-term 5326 5570 7537 8853 10160 11661 9599

長期 Long-term 65691 61651 61628 64000 73754 86470 100290







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


-892145借方 Debit -737453-840432-850403-624437-502892-382245





-618610-641772-639217-466054-390141-308991



-254658-273882-234810-188434-191770-134260


-5498利息 Interest -5691-9652-10739-5424-5072-4817




-63994-75126-61069-48900-35785-29379

-4064利息 Interest -3835-5066-4732-3172-3140-2696

-30短期 Short-term -108-566-671-323-87-53

-4034長期 Long-term -3726-4500-4061-2849-3052-2643




4449貸方 Credit 363747597316745673314871



-22030借方 Debit -20022-23170-21412-19958-19535-16551






Table 2

表

Current account

經常賬戶 2

(contrsquod)

（續）

HK$ million

百萬港元


借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923





-873396 -918263 -988446 -1035795 -1052748 -1032484 -1068532



-324186 -324457 -386685 -359862 -384405 -362888 -361970


利息 Interest -5644 -7769 -7661 -5152 -5477 -6600 -6210




-80083 -85445 -98013 -103513 -105228 -97471 -102934

利息 Interest -5601 -7913 -6789 -9068 -10943 -11245 -13733

短期 Short-term -240 -995 -816 -1771 -1420 -1462 -1833

長期 Long-term -5361 -6918 -5973 -7296 -9523 -9783 -11900




貸方 Credit 6858 7021 8088 8802 9650 10442 12843



借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848






Current account

經常賬戶表

Table 2

2

(contrsquod)

（續）

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




貸方 Credit 14947101586363 1424525 1519248 1521383 1517124 1310566(2) (2)

借方 Debit -1483190-1561965 -1422893 -1518767 -1471375 -1489692 -1284768(2) (2)

貨物 Goods -56298-50647 -74465 -79336 -6192 -17309 -42094

貸方 Credit 9282311072272 904070 929538 1013576 1042041 846802



4526168518 48485 44173 58258 65841 47477

借方 Debit -984529-1122919 -978535 -1008874 -1019768 -1059350 -888896

服務 Services 4002860040 75382 55000 57057 47164 54269

貸方 Credit 176579212104 213111 193270 203959 198608 193243

運輸 Transport 5499059177 56156 59885 61652 53183 49961

旅遊 Travel 5962779880 75226 65957 65879 73165 63805




借方 Debit -136551-152064 -137729 -138270 -146902 -151444 -138974


運輸 Transport -33029-35178 -32092 -34388 -34694 -33056 -30516

旅遊 Travel -46040-43063 -41146 -45758 -46523 -45324 -45407





貸方 Credit 387305299727 304962 394032 301440 274023 267980






248166236234 241600 261418 212719 210178 200387




12223269366 32715 132998 110059 94106 36254


利息 Interest 44262938 4428 4692 4220 4022 4653





8789918221 15631 84237 41057 16878 18754

利息 Interest 2382918178 19625 20525 21737 22026 22727

短期 Short-term 26621894 2013 2328 2852 2968 2899

長期 Long-term 2116616283 17612 18198 18886 19058 19828







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376(2)(2)

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196(2)(2)

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462



59753 68483 49262 46636 62060 71223

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

運輸 Transport 58279 55457 54359 59858 63013 59011

旅遊 Travel 60917 70613 64355 58595 61827 74291




借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


運輸 Transport -34479 -33363 -31316 -34159 -35905 -35337

旅遊 Travel -48715 -47223 -45571 -50539 -52195 -50314





貸方 Credit 321067 297181 294155 391399 370854 344249






224364 223252 218326 232713 237794 248338




110557 99514 35306 111635 104569 72920


利息 Interest 5280 4384 4519 5385 4521 4221





42746 17233 17410 89757 62976 21978

利息 Interest 25541 26035 25563 27462 27920 28944

短期 Short-term 3106 2994 2545 2126 2176 2751

長期 Long-term 22435 23042 23017 25336 25744 26193







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元

Standard component

2014 2015 2015 2015 2015 2016 2016



借方 Debit -279733 -354274-298057 -364059 -296799 -271166 -249052





-252601 -267530 -286886-296303 -247006 -241909 -221713



-66671 -54386 -136804-145473 -124045 -60501 -55216


利息 Interest -1356 -1167 -1512-1255 -1297 -1758 -1688




-9308 -12936 -48425-50346 -31903 -10043 -8175

利息 Interest -2405 -2746 -2737-2754 -2713 -2730 -2758

短期 Short-term -437 -437 -394-368 -312 -303 -397

長期 Long-term -1967 -2309 -2343-2387 -2400 -2427 -2360




貸方 Credit 2260 25952383 2408 2408 2452 2541



借方 Debit -7249 -7836-8572 -7564 -7907 -7732 -7846






Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



借方 Debit -314968 -292647 -274355 -340979 -342671 -331917





-265032 -258852 -241396 -267688 -274609 -284838



-108406 -62462 -57138 -130314 -113808 -60710


利息 Interest -1540 -1860 -1432 -1636 -1418 -1725




-29796 -11074 -9960 -44207 -36151 -12615

利息 Interest -2757 -2994 -2768 -3380 -3725 -3860

短期 Short-term -315 -355 -303 -417 -535 -578

長期 Long-term -2442 -2638 -2465 -2964 -3190 -3281




貸方 Credit 2614 2692 3136 3159 3230 3319



借方 Debit -7662 -8067 -8055 -7909 -8395 -8490







註釋

(1)

Notes

(1)

(2)(2)





3

Table 3

表





2014 2015 2015 2015 2015 2016 2016




貸方 Credit 47-24-11-22-2313-18(2)(2)

借方 Debit 45-30-07-23-4020-16(2) (2)

貨物 Goods

45貸方 Credit -430201-21-14-09

46借方 Debit -5101-12-29-2404

服務 Services

04貸方 Credit -24-34-31-0704-04

-08借方 Debit 13-02-1716-09


78貸方 Credit 37-37-84-40104-56

68借方 Debit 20-36-64-92191-86


21貸方 Credit 3619115410

-01借方 Debit 15-2245-118182-25




3

Table 3

表



(contrsquod)



20172016 2016 2017 2017 2017




貸方 Credit 05 26 19 03 36 18(2) (2)

借方 Debit 19 23 17 -07 41 29(2) (2)

貨物 Goods

貸方 Credit 10 38 15 06 12 18

借方 Debit 22 36 14 06 21 30

Services服務

貸方 Credit 12 13 20 -01 30 28

借方 Debit 08 06 14 18 06 13


貸方 Credit -17 -03 32 -04 115 13

借方 Debit 12 -14 28 -63 134 35


貸方 Credit 07 30 165 08 22 27

借方 Debit -22 53 -02 -18 61 11




Notes



註釋

(1)

(1)

(2)

(3)(3)

(2)






Table 4

表



HK$ million

百萬港元




貸方 Credit 1082462029440410

借方 Debit -4544-3266-1978-710-770-983-579


非儲備性質的


assets-25257470987-28774-195501-144213-164492-150417

(2)(2)


資產 Assets -764596-449138-444623-529500-369562-263694-285809



fund shares

-650428-480229-363027-385514-271761-241273-183501


Equity other than


-164217-99378-597-97917-67889-85890-112772




-99378-597-97917-67889-85890-112772



in direct investor







19137-34721-137059-63875-5759-63750



in direct investor

1929-21518-20062-3087-9892-18290


負債 Liabilities 642570420717521993484546348865318561173015



fund shares

458371421756449405451261294117229259203773


Equity other than


-27604578048151546854164983088829042



to direct investor

578048151546854164983088829042









to direct investor

82593676732259455383045938231




-19022102721989-984037020-92593



資產 Assets -626584-393632-189278-600846-322321-315159-334560



fund shares

-365079-199874-143659-541486-121967-217651-237717

銀行 Banks -332637812063-1814-761-12018-5959



銀行 Banks -179842-30738-104630-37840-200912-62445-38199

-215887短期 Short-term 179439-156793-58621-1410102321-27442

36045長期 Long-term -2101775216320781-59902-64765-10757


-8151短期 Short-term -57610-3659910622-3400-15767-950

-73513長期 Long-term -10541095610-321423958-19297-57694






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元




貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650


非儲備性質的


assets-24437 122658 -26810 66052 153570 -91874 96111

(2)(2)


資產 Assets -746372 -683484 -646336 -1092502 -608769 -586386 -786084



fund shares

-636183 -536772 -638860 -947087 -456937 -540816 -484395


Equity other than


-79046 -11542 -64601 -365342 99100 -13204 128345




-79046 -11542 -64601 -365342 99100 -13204 128345



in direct investor







-104967 -116324 -19493 -66237 -90804 -62274 -153439



in direct investor

-4138 -22051 -12587 -12598 -16913 5323 -28511


負債 Liabilities 748240 580861 596086 1006784 1403568 1034144 953557



fund shares

689764 522306 605746 884060 1363468 833522 747631


Equity other than


140554 -71500 3986 208126 695125 163926 41068



to direct investor

139949 -71235 3986 208126 695125 163929 68570









to direct investor

53289 16657 -30804 5754 73168 71415 -1468




-5895 999 29922 43217 -1623 140881 -7785



資產 Assets -155818 -310949 -514650 -276143 -661239 -530219 23160



fund shares

-237303 -159624 -179415 -318227 -420217 -354693 -103489

銀行 Banks 2451 -4283 -3751 -8038 12981 -9387 -3657



銀行 Banks -17603 -51716 -541939 45821 -113694 -77802 52499

短期 Short-term -292083 -71963 -424523 156698 222571 207173 34604

長期 Long-term 274480 20247 -117416 -110877 -336265 -284974 17895


短期 Short-term 20295 -43652 14412 102555 -14360 6938 -876

長期 Long-term 78794 -55958 192292 -106291 -112968 -104663 75025






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 18412583549-918635899161185917345231523



143455732371357873400811122707736315416

銀行 Banks -3932-3274-10926166198355-5581-3093



銀行 Banks 7157-2144-167652175742-293179668982

8344短期 Short-term -3581-163195166110-33810581402

-1187長期 Long-term 1437-44579632-259469087580


2935短期 Short-term 854-1199284651121-405

30577長期 Long-term 11603-58798738098601-119997531


資產 Assets 278919376298533854232608150992161784160444

銀行 Banks 255225354070483855193055126320140690148261


負債 Liabilities -260242-351738-470517-189074-125068-131282-116125

銀行 Banks -252277-348311-455654-152616-110853-119005-103211



資產 Assets -540318643859401102-1402319-500198-133760-276153


銀行 Banks -216647525631322283-829979-353267-12846-277340


貸款 Loans -2288227056073853-217422-75480-21046-36787

銀行 Banks -23172542644-89328-128993-77789-17615-28472




銀行 Banks -238436371051-9779-13399-24562147


負債 Liabilities 1060870141072-2894431219169554490125606497248


銀行 Banks 92865567223-1881101788939930540172451118


貸款 Loans 9298480993-2661501020331629136980735934





銀行 Banks 5226-1197983471526038512421-5214








Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 144839 279358 128573 211759 -309700 60628 281854



47111 224462 67554 136745 -329678 19335 88814

銀行 Banks -17027 4652 6229 -16148 -4999 -876 4890



銀行 Banks 38459 13235 55744 12792 -8547 -1331 77929

短期 Short-term 19021 17177 52820 -29344 10900 17042 41342

長期 Long-term 19438 -3942 2924 42136 -19448 -18373 36587


短期 Short-term 14161 4875 -12588 4591 -6876 -7260 1986

長期 Long-term 45109 36786 17863 57630 35402 49884 113126


資產 Assets 359707 308202 424894 449093 564185 738192 635854

銀行 Banks 332174 272898 355347 397922 534572 696886 583761


負債 Liabilities -338823 -292994 -370232 -330734 -465006 -701866 -596208

銀行 Banks -315197 -263664 -323492 -315081 -450968 -671514 -568797



資產 Assets -780960 -132337 -639171 -925077 285040 -322076 -1462979


銀行 Banks -307172 67024 -229293 -623630 244958 -126409 -901065


貸款 Loans -384050 -323168 -312254 -136981 26527 -104799 -331213

銀行 Banks -383912 -278506 -308344 -130803 21851 -109911 -339037




銀行 Banks -9568 4301 -26836 -8619 6577 17642 7293


負債 Liabilities 744749 374001 994027 1022872 -54510 215708 1046957


銀行 Banks 544665 225706 755385 574582 -211549 107932 839048


貸款 Loans 174767 133603 198552 404809 118816 61971 161386

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks 4809 -11318 -4341 -5358 6974 -7991 23883






表




HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63


非儲備性質的


assets-20736 13781 52246 43390 44153 -43399 -2786

(2) (2)


資產 Assets -227451 -435509 44149 -176096 -41312 -114570 -126273



fund shares

-231048 -341331 106743 -89616 -132733 -129904 -138911


Equity other than


-64180 -132446 235163 13044 -16661 34228 -12977




-64180 -132446 235163 13044 -16661 34228 -12977



in direct investor







44380 -67846 -40441 -145663 163146 -775 15442



in direct investor

-32 -6119 7354 -6683 -11465 14204 -546


負債 Liabilities 235172 588917 480069 104074 230508 148885 201134



fund shares

188218 572835 399014 153627 237993 168712 177305


Equity other than


2288 359690 248184 30666 56585 2214 27223



to direct investor

2288 359690 248184 30666 56585 2215 27223









to direct investor

-1151 -1982 51684 5606 17860 7165 213




24030 5883 19412 10626 -37545 -541 24621



資產 Assets -61230 -139848 -172113 -50825 -298453 41029 -187124



fund shares

-111392 -110946 -106751 35725 -238245 -71243 -94914

銀行 Banks 905 -8714 31540 -12880 3035 -4112 2095



銀行 Banks 77140 39746 -69497 -44612 -39332 127676 287

短期 Short-term 125938 119645 19948 -4052 87028 132279 94533

長期 Long-term -48798 -79899 -89445 -40560 -126360 -4603 -94246


短期 Short-term 104 -3761 -4964 -4042 -1593 -1122 9399

長期 Long-term -27082 -64888 9099 -37896 -19283 -14283 -101896






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017






借方 Debit -50 -148-188 -60 -75 -368


非儲備性質的


assets-17680 -33836-28010 57455 30646 41847

(2)(2)


資產 Assets -152522 -63881-193021 -177525 -330933 -213745



fund shares

-128654 -20020-143347 -184135 -91430 -188810


Equity other than


-14846 113204-19609 -1116 29649 -13392




-14846 113204-19609 -1116 29649 -13392



in direct investor







11102 34498-88044 20449 -213868 5482



in direct investor

-7517 -27104-818 -2439 1131 -100


負債 Liabilities 368218 77099315908 246897 294011 335551



fund shares

247625 48613239880 194292 140584 364141


Equity other than


90998 -11218843490 10034 3210 140012



to direct investor

90998 -11218843493 10034 3210 167514









to direct investor

5212 801158824 28243 -374 -37347




64206 -279552595 5723 3441 -14155



資產 Assets -288361 -67675-95763 43912 110622 -63699



fund shares

-33172 592-155365 -64056 -17346 -22679

銀行 Banks -3284 5593-4085 -9377 1289 -1163



銀行 Banks -198937 -84721-6828 59074 130193 -52047

短期 Short-term -80306 -2586560667 61014 64489 -65034

長期 Long-term -118630 -58856-67495 -1939 65704 12987


短期 Short-term -1247 315-91 -1003 -689 502

長期 Long-term -55006 1613966521 49896 -1536 10526






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

負債 Liabilities -31526 -118654 -158268 -29899 -2878 -40309 61065



-41155 -132423 -164330 -2572 -30354 -39609 44903

銀行 Banks -3926 2918 -8069 -1323 1476 -863 1910



銀行 Banks 3958 3152 4277 -21583 5607 -4421 11501

短期 Short-term -19287 14435 13616 -24983 7831 13261 7458

長期 Long-term 23245 -11283 -9340 3400 -2225 -17682 4043


短期 Short-term -1406 -2132 -4592 -1833 1681 -336 -6942

長期 Long-term 7077 12748 6377 -3912 20188 4057 11603


資產 Assets 163389 159023 122509 119909 162744 151771 195068

銀行 Banks 144709 151115 116499 113956 153002 144661 186906


負債 Liabilities -114522 -116862 -102896 -101528 -143720 -142456 -184891

銀行 Banks -107807 -113176 -100454 -98703 -138636 -137258 -179135



資產 Assets -128227 -13009 -290692 390902 197839 58079 -116463


銀行 Banks -95884 -6448 -124030 245469 129967 25056 35195


貸款 Loans -1473 -31662 -95067 111722 41534 26673 6490

銀行 Banks 2009 -32245 -98734 108045 44784 29374 4837




銀行 Banks 23484 -20990 -3439 9464 21542 -11114 3883


負債 Liabilities 143659 89724 129489 -213146 -60576 -145828 154699


銀行 Banks 28564 46996 82263 -231736 -109072 -139163 134356


貸款 Loans 130401 18267 38222 15914 46414 -5202 -20990

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks -17825 32680 -21151 -7190 2635 17643 113








Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



負債 Liabilities 50147 -10276 59128 118463 54213 50049



銀行 Banks 364 -2287 877 378 473 3163



銀行 Banks -1738 -6673 22396 37103 2129 16301

短期 Short-term -6197 2520 10116 25952 6921 -1648

長期 Long-term 4458 -9193 12280 11151 -4793 17949


短期 Short-term 437 -420 -112 215 5553 -3670

長期 Long-term 26200 8023 22636 53037 19309 18144


資產 Assets 206740 184613 159623 133399 170409 172424

銀行 Banks 189030 176290 142857 127633 154206 159065


負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

銀行 Banks -186671 -168451 -138923 -134337 -151628 -143910



資產 Assets -261141 -2551 -518428 -369029 -110908 -464614


銀行 Banks -193138 6479 -394125 -216939 48926 -338928


貸款 Loans -65865 -72097 -109747 -82266 -69259 -69941

銀行 Banks -63561 -80560 -111059 -89935 -69076 -68966




銀行 Banks -20066 44939 -26531 20041 -16972 30755


負債 Liabilities 259132 -52295 390937 211081 66320 378619


銀行 Banks 217049 -104311 356970 144678 -41717 379118


貸款 Loans -1391 89554 12002 40692 77561 31131

銀行 Banks 0 0 0 0 0 0




銀行 Banks 27210 -52958 28478 -4678 30239 -30157










註釋

(1)

Notes

(1)

(2)

(2)





Table 5

表



HK$ million

百萬港元



銀行 Banks 85163460942369431970197361990817920



銀行 Banks -179943-35778-271145152707-196249-72077-38269



銀行 Banks 294857592820240439154672168545050



銀行 Banks 48312662715724047164398-412989676142238


-25257總計 Total 470987-28774-195501-144213-164492-150417

銀行 Banks 39129364323221222289514-202344-20809166939




銀行 Banks 79330 -702 76428 86541 98238 158301 51502



銀行 Banks 6280 -38112 -483717 34427 -114259 -89396 131660



銀行 Banks 16977 9234 31855 82841 83604 25371 14964



銀行 Banks -151178 7206 186570 -193828 68810 -118737 -369877


總計 Total -24437 122658 -26810 66052 153570 -91874 96111

銀行 Banks -48592 -22373 -188864 9981 136393 -24460 -171751







Table 5

表 5

(contrsquod)

（續）

HK$ million

百萬港元



2016201620152015201520152014


銀行 Banks 11298 39730 34691 18794 5023 7368 44869



銀行 Banks 78078 37103 -41750 -80399 -29213 118281 15793



銀行 Banks 36903 37939 16045 15253 14367 7403 7771



銀行 Banks -59652 19993 -165091 124053 89855 -78205 178384


總計 Total -20736 13781 52246 43390 44153 -43399 -2786

銀行 Banks 66627 134765 -156104 77701 80031 54847 246818




201720172017201720162016



銀行 Banks 59159 46905 16676 17009 15993 1824



銀行 Banks -203595 -19874 72970 168963 -76527 -33746



銀行 Banks 2359 7839 3934 -6704 2578 15155



銀行 Banks -32506 -186411 -146266 -146833 -48601 -28177


總計 Total -17680 -28010 57455 30646 -33836 41847

銀行 Banks -174583 -151541 -52685 32435 -106556 -44945






Table 6

表




HK$ million

百萬港元


2067969718192819219050201557438012093958資產 Assets 11123494 23230015






581106252356007342850469806531863202643158 6604961



in direct investor






975235991054937319821127747547727692 1076378



in direct investor

216206215071181310172664164384149185 155064




銀行 Banks 18913160814021624851223469034 24505



銀行 Banks 157976215318911376300127477810448771001076 1773104

短期 Short-term 210750 387484572807414193353143212526 603221

長期 Long-term 834127 1192278959084962107921636788550 1169883


短期 Short-term 50006 13848381453437845374934033 145275

長期 Long-term 523449 707229572134639792550199528957 784887


銀行 Banks 100277 267476611710263752131839136819 335442




銀行 Banks 318723635381933898688287019924785592420962 3366819


貸款 Loans 274635 646911646952627751363387250032 940524

銀行 Banks 606080558317470141310632218058202517 898427




銀行 Banks 334593661238462306741666614880 43812







表




HK$ million

百萬港元


33824494323914562912479026858009資產 Assets 24061964 35738819 42735126






1050463110060004849282679330817088854 10745870 12715636



in direct investor






17448151667141152382214620321240775 1774552 1933611



in direct investor

219326184333167787167277147165 278868 322080




銀行 Banks 4732237918335432650619702 57051 79913



銀行 Banks 25719882454298247344219359491819788 2784321 2924414

短期 Short-term 108169212913041442487992502900485 892066 829169

長期 Long-term 149029611629941030955943447919303 1892254 2095245


短期 Short-term 4558148312149838166321126121 32445 38113

長期 Long-term 977310848424690923856245747479 1005350 1102632


銀行 Banks 583432570592514449488937418192 800571 568607




銀行 Banks 43225734643097388144236532323688999 4438697 5349132


貸款 Loans 18046581803030190013515878721315262 1900492 2230791

銀行 Banks 17635321757882181416915123741271092 1865891 2207135




銀行 Banks 7190880903696254240646850 53698 56468







表




HK$ million

百萬港元


149774871329282818067643114655798618313負債 Liabilities 7813621 18058897
















銀行 7611756377130864861805203965910 84242Banks



銀行 6096866695232219561305866953520 68602Banks





銀行 Banks 109939 267053543187224512128021141864 345336




銀行 372569136457193658612261414422740552293828 4671323Banks


貸款 Loans 285282 447654371537580751457767224451 544179





銀行 258043751830806146561076610952 31185Banks



3309873 5171117




9169755558 50966 102744 142085 7991178680在居民銀行的外幣存款


resident banks





表




HK$ million

百萬港元


26049747256426872324780221266228負債 Liabilities 18539057 26792066 31841465





to direct investor

1214170111210745995121991506727849001 12411880 15113846








to direct investor

672274595408665290648892684204 765247 846981




384418397128321746312048319678 525020 550844




銀行 Banks 6881869574842365712245112 66996 94087



銀行 Banks 174451184145169745126594112103 184505 279722





銀行 Banks 538473523043485943509949425951 786287 546507




銀行 Banks 63450166600998607288253351055166711 6435811 7367779


貸款 Loans 14836161374526992537803819681702 1596196 1806108

銀行 Banks 00000 0 0




銀行 Banks 3176623660289482949841153 23920 49912



5522906(1)

8946753 10893661




315 386


resident banks


141107121089145349129150116134 207283 219636




(1)






Table 7

表




HK$ million

百萬港元


Assets 232300152067969718192819資產 21905020155743801209395811123494







短期 Short-term 748496525967654260457976406892260757246559

長期 Long-term 1954770189950715312181601900147183513575761317507




貸款 Loans 646952 940524646911627751363387274635250032




Liabilities 180588971497748713292828負債 180676431146557986183137813621







短期 Short-term 384772718633084197038307722598326131

長期 Long-term 1059678658486421146080609145828866042




貸款 Loans 371537 544179447654580751457767285282224451







2561194160


resident banks


142085 79911 91697102744509667868055558





表




HK$ million

百萬港元


Assets 4273512635738819338244943239145629124790資產 24061964 26858009







短期 Short-term 8672829245111127273133961615923241026606 1158824

長期 Long-term 319787728976052467606201141817218781666782 1799692




貸款 Loans 1900135 22307911900492180465818030301315262 1587872




Liabilities 3184146526792066260497472564268723247802負債 18539057 21266228







短期 Short-term 18393312030110680410552012469972835 93251

長期 Long-term 355348239833231739188753137589157498 162168




貸款 Loans 992537 1806108159619614836161374526681702 803819









resident banks


219636207283141107121089145349116134 129150




表





HK$ million

百萬港元


2016201620152015



第3季

3rd Qtr

2015

2nd Qtr

第2季

2015

第1季

1st Qtr

2014

第4季

4th Qtr

資產 Assets 34244854 35726668 33501239 33824494 34249160 3455248032391456







短期 Short-term 1231693 1216285 1218299 1127273 999462 8927031339616

長期 Long-term 2179531 2249415 2339378 2467606 2670964 29330112011418




貸款 Loans 1868335 1963814 1850085 1804658 1780508 17715451803030




負債 Liabilities 27219020 27746154 25887670 26049747 25633183 2606711125642687







短期 Short-term 114957 123970 97307 106804 125358 125549105520

長期 Long-term 228638 219591 221182 231739 209861 220293188753




貸款 Loans 1385005 1422940 1437067 1483616 1486177 14705261374526







251 352 527 256 249 242286


resident banks


106144 119985 110658 141107 145763 156435121089





表




HK$ million

百萬港元


2017201720172017



2016

3rd Qtr

第3季

2016

Assets資產 36075655 35738819 36992874 39041202 40681611 42735126







短期 Short-term 973828 924511 874876 803680 821498 867282

長期 Long-term 3122386 2897605 2894656 3009425 3142787 3197877




貸款 Loans 1837079 1900492 2015339 2112534 2187200 2230791




Liabilities負債 27362981 26792066 27538476 29280602 30440448 31841465







短期 Short-term 119726 120301 132042 164971 186295 183933

長期 Long-term 255825 239833 257734 324335 333844 355348




貸款 Loans 1469605 1596196 1476577 1539950 1772696 1806108









resident banks


162634 207283 221240 211187 216871 219636



之間的差額


(1)(1)




Table 8

表



HK$ million

百萬港元





貸款 Loans 00 0 0000



長期 Long-term 13096 104261101713421129901222712341


貸款 Loans 00 0 0000



短期 Short-term 377 2543693982561194160


貸款 Loans 00 0 0010010



長期 Long-term 4268 271719313616291347497


貸款 Loans 00 0 0000


3749932銀行 Banks 3921637 3812463 4771110268493023434912358299

短期 Short-term 3645206 466826937178463835726262572122805352303958


貸款 Loans 00 0 0000



長期 Long-term 104726 1028419461785912592096295654342


貸款 Loans 00 0 0000




短期 Short-term 118372 380124136125421510261776137091117606


貸款 Loans 35251199969 42955 2345551748324805545033




長期 Long-term 403366 391657466566499392329372283260223947


貸款 Loans 336286380782 404699 309624282935236226179418







500622478125 530201 601716415042360781327224




271193252055 279301 344965230195242181197678



enterprises

285822273782 287530 331082295299265211245096






表



HK$ million

百萬港元



短期 Short-term


貸款 Loans 0 0 0 0 000



長期 Long-term 10778 9744 18640 18326 270391083710827


貸款 Loans 0 0 0 0 000



短期 Short-term 328 293 263 323 397188201


貸款 Loans 0 0 0 0 000



長期 Long-term 1787 1690 3100 3044 32114130683


貸款 Loans 0 0 0 0 000


銀行 Banks 6271576 6808803 6551233 6644236 769741354911965319967

短期 Short-term 6184444 6618761 6385346 6487183 748699954052995205922


貸款 Loans 0 0 0 0 000



長期 Long-term 87131 190042 165887 157053 21041585897114045


貸款 Loans 0 0 0 0 000




短期 Short-term 497027 580106 602182 618351 695158424960369917


貸款 Loans 273707 324594 351417 364288 419868230333191079




長期 Long-term 824015 1185753 1347671 1507950 1734607699108599362


貸款 Loans 718830 1049932 1132199 1231908 1386240573485490622







665290 595408 672274 765247 846981648892684204




321746 397128 384418 525020 550844312048319678



enterprises

407237 510837 498566 439451 664849396178344506






表



HK$ million

百萬港元

第2季


201620152015201520152014

第1季

1st Qtr



第4季

2016

2nd Qtr


短期 Short-term


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 9744 11414 18920 18942 18640 18303 18106


貸款 Loans 0 0 0 0 0 0 0



短期 Short-term 293 258 359 534 263 256 249


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 1690 2738 2990 3153 3100 3148 3143


貸款 Loans 0 0 0 0 0 0 0


銀行 Banks 6808803 6871371 6939792 6663683 6551233 6449216 6593887

短期 Short-term 6618761 6693505 6773952 6492304 6385346 6298723 6436804


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 190042 177866 165840 171379 165887 150493 157083


貸款 Loans 0 0 0 0 0 0 0




短期 Short-term 580106 564570 591472 597797 602182 571911 594189


貸款 Loans 324594 327937 336249 340898 351417 346192 344150




長期 Long-term 1185753 1248699 1277504 1290721 1347671 1358090 1361257


貸款 Loans 1049932 1057068 1086692 1096169 1132199 1139985 1126376







595408 601995 654050 653552 672274 701534 701920




397128 393189 412581 422779 384418 381486 405193



enterprises

510837 536067 546208 484478 498566 426927 425880






表



HK$ million

百萬港元


201720172017201720162016




短期 Short-term


貸款 Loans 0 0 00 0 0



長期 Long-term 18880 18326 2703926566 27676 27791


貸款 Loans 0 0 00 0 0



短期 Short-term 279 323 397353 286 383


貸款 Loans 0 0 00 0 0



長期 Long-term 3320 3044 32113155 3010 2837


貸款 Loans 0 0 00 0 0


銀行 Banks 6846549 76974136644236 7121388 7352652 7318508

短期 Short-term 6677681 6487183 74869996941113 7152467 7124338


貸款 Loans 0 0 00 0 0



長期 Long-term 168868 157053 210415180275 200185 194170


貸款 Loans 0 0 00 0 0




短期 Short-term 590156 618351 695158577771 606453 686056


貸款 Loans 334652 364288 419868338359 340966 407742




長期 Long-term 1401937 1507950 17346071416007 1528883 1708208


貸款 Loans 1134953 1231908 13862401138217 1198984 1364954







708111 765247 846981777449 851767 878106




469242 525020 550844494745 534660 550521



enterprises

476545 439451 664849571503 765162 645702


註釋


Notes











III 統計圖

III Charts




-100

-80

-60

-40

-20

0

20

40

60

80

100

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

1

1

十億港元

HK$ billion



貨物

Goods

服務

Services

初次收入

Primary income

二次收入

Secondary income

經常賬戶差額


-20

-10

0

10

20

30

40

50

60

70

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

2

2

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)

-4

-2

0

2

4

6

8

10

12

14

經常賬戶差額

Current account

balance

(左標線

left scale)

Percentage

百分比

-600

-500

-400

-300

-200

-100

0

100

200

300

400

500

600

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

3

3

十億港元

HK$ billion



直接投資

Direct investment


Financial account


其他投資

Other investment

金融衍生工具


證券投資





-20

0

20

40

60

80

100

120

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart 4

4

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)


Overall Balance of

Payments

(左標線

left scale)

-4

0

4

8

12

16

20

24

百分比

Percentage

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

5

5

十億港元

HK$ billion



資產

Assets


Net International

Investment Position

負債

Liabilities

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

10000

11000

12000

13000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖 Chart 6

6



政府機構

General government

金融當局

Monetary authority

銀行

Banks

其他界別

Other sectors


Direct investment











要









調






























經濟交易





















估值


























































































































念












值造成影響














或利息















業的對外債務



































法撮列於下表


貸方（＋）















































政記錄的數據


















資料計算出來














































據編製而成的








































出修訂
















方法

























務統計的概念










網站 Website












閱









匯票寄回辦理









刊期


Issue(yearquarter


Quantity

本地郵費(1)(2)

(港元)

Local(1)(2)


Amount (HK$)


港幣 ______________________ 元正


姓名 Name

地址 Address

電話 Tel no

日期 Date


Notes of order

(2)



聯絡







書名

Title

每本售價


(HK$)




目錄

Contents

I 概況

國際收支平衡

整體狀況

經常賬戶


國際投資頭寸

整體狀況

對外金融資產

對外金融負債

對外債務

整體狀況

按界別的分析



Overall situation

Current account



Overall situation



External Debt (ED)

Overall situation

Sectoral analysis

II 統計表

國際收支平衡


表 2 經常賬戶




國際投資頭寸



對外債務



Balance of Payments









External Debt


III 統計圖







III Charts







IV 註釋

概念及定義


國際收支平衡

國際投資頭寸

對外債務


數據來源



有關刊物




Balance of Payments


External Debt


Data sources



References



郵購表格

Mail Order Form
















別上升 18和 29


















流入













































額





110 億元淨流入




淨流入




4646 億元和 3786 億元合併計算2017 年第 4 季







增加
















2017 年第 3 季則增加 556 億元












為 409）而 2017 年第 3 季季末則為 102412 億元







融中心





























129 與 2017 年第 3 季季末比較2017 年第 4 季











總值為 318415 億元其中 540（171901 億元）




心回流至香港



部分佔 2017 年第 4 季季末總值的 302 （96185











134 與 2017 年第 3 季季末比較2017 年第 4 季




的升幅





對外債務

External Debt (ED)





459）與 2017 年第 3 季季末的 118181 億元（相





















較 2017 年第 3 季季末的 23943 億元為多當中 714

（17346 億元）為長期負債其餘的 286（6952 億







末的 20743 億元為少當中 411（8470 億元）屬






















II 統計表





1

Table 1

表

Balance of Payments

國際收支平衡

HK$ million

百萬港元



貸方 Credit 4581401374654942482373987744345139030235442624618

借方 Debit -4457033-3582547-3992429-3772805-3260579-2855770-2493603

25564貨物 Goods 103008194753209509239785241511188692

3021492貸方 Credit 245439427581812574439236106221374191891906

-2995928借方 Debit -2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

625719貸方 Credit 501303544358502775422921368438317617

-546930借方 Debit -473686-565399-536060-494907-437435-391593


929741貸方 Credit 787215940939903214659950510356410223

-892145借方 Debit -737453-840432-850403-624437-502892-382245


4449貸方 Credit 363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551



108貸方 Credit 2462029440410

-4544借方 Debit -3266-1978-710-770-983-579




-25257470987-28774-195501-144213-164492-150417(2) (2)


-764596資產 Assets -449138-444623-529500-369562-263694-285809

642570負債 Liabilities 420717521993484546348865318561173015


-626584資產 Assets -393632-189278-600846-322321-315159-334560

184125負債 Liabilities 83549-918635899161185917345231523


278919資產 Assets 376298533854232608150992161784160444

-260242負債 Liabilities -351738-470517-189074-125068-131282-116125


-540318資產 Assets 643859401102-1402319-500198-133760-276153

1060870負債 Liabilities 141072-2894431219169554490125606497248




(in surplus)





1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923


貸方 Credit 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848



貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650





-746372 -683484 -646336 -1092502 -608769 -586386 -786084資產 Assets

748240 580861 596086 1006784 1403568 1034144 953557負債 Liabilities


-155818 -310949 -514650 -276143 -661239 -530219 23160資產 Assets

144839 279358 128573 211759 -309700 60628 281854負債 Liabilities


359707 308202 424894 449093 564185 738192 635854資產 Assets

-338823 -292994 -370232 -330734 -465006 -701866 -596208負債 Liabilities


-780960 -132337 -639171 -925077 285040 -322076 -1462979資產 Assets

744749 374001 994027 1022872 -54510 215708 1046957負債 Liabilities




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




1586363 1424525 1519248 1521383 1517124 1310566 1494710Credit貸方

-1561965 -1422893 -1518767 -1471375 -1489692 -1284768 -1483190Debit借方

貨物 Goods -50647 -74465 -79336 -6192 -17309 -42094 -56298

貸方 Credit 1072272 904070 929538 1013576 1042041 846802 928231

借方 Debit -1122919 -978535 -1008874 -1019768 -1059350 -888896 -984529

服務 Services 60040 75382 55000 57057 47164 54269 40028

貸方 Credit 212104 213111 193270 203959 198608 193243 176579

借方 Debit -152064 -137729 -138270 -146902 -151444 -138974 -136551


貸方 Credit 299727 304962 394032 301440 274023 267980 387305

借方 Debit -279733 -298057 -364059 -296799 -271166 -249052 -354274


貸方 Credit 2260 2383 2408 2408 2452 2541 2595

借方 Debit -7249 -8572 -7564 -7907 -7732 -7846 -7836



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63





-227451 -435509 44149 -176096 -41312 -114570 -126273Assets資產

235172 588917 480069 104074 230508 148885 201134Liabilities負債


-61230 -139848 -172113 -50825 -298453 41029 -187124Assets資產

-31526 -118654 -158268 -29899 -2878 -40309 61065Liabilities負債


163389 159023 122509 119909 162744 151771 195068Assets資產

-114522 -116862 -102896 -101528 -143720 -142456 -184891Liabilities負債


-128227 -13009 -290692 390902 197839 58079 -116463Assets資產

143659 89724 129489 -213146 -60576 -145828 154699Liabilities負債




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


20172016 2016 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


貸方 Credit 321067 297181 294155 391399 370854 344249

借方 Debit -314968 -292647 -274355 -340979 -342671 -331917


貸方 Credit 2614 2692 3136 3159 3230 3319

借方 Debit -7662 -8067 -8055 -7909 -8395 -8490



貸方 Credit 1 1 1 1 1 1

借方 Debit -50 -188 -60 -75 -148 -368




-17680 -28010 57455 30646 -33836 41847(2) (2)


資產 Assets -152522 -193021 -177525 -330933 -63881 -213745

負債 Liabilities 368218 315908 246897 294011 77099 335551


資產 Assets -288361 -95763 43912 110622 -67675 -63699

負債 Liabilities 50147 -10276 59128 118463 54213 50049


資產 Assets 206740 184613 159623 133399 170409 172424

負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739


資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

負債 Liabilities 259132 -52295 390937 211081 66320 378619




(in deficit)










Notes




註釋

(1)

(1)

(2)

(3)(3)

(2)





Table 2

表

Current account

經常賬戶 2

HK$ million

百萬港元



4581401貸方 Credit 374654942482373987744345139030235442624618(2)(2)

-4457033借方 Debit -3582547-3992429-3772805-3260579-2855770-2493603(2)(2)

25564貨物 Goods 103008194753209509239785241511188692

貸方 Credit 3021492245439427581812574439236106221374191891906



155916149926145887129886116491104030

借方 Debit -2995928-2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

貸方 Credit 625719501303544358502775422921368438317617

231971運輸 Transport 183646225554200532175180159173135741

172472旅遊 Travel 127193119171107304903998006170084




借方 Debit -546930-473686-565399-536060-494907-437435-391593


-121961運輸 Transport -101042-128948-114094-95635-86716-72799

-134849旅遊 Travel -120519-125326-117346-109088-103474-103347





貸方 Credit 929741787215940939903214659950510356410223






571778576378492706343942271550227972




190927213948205109140070116166157243


2655利息 Interest 323658098723744549965308





6146310329382768595125331851001

68068利息 Interest 662627736192125777476027250300

5201短期 Short-term 64689517136251033062405050

62867長期 Long-term 597946784478500674175403145249







Table 2

表 Current account


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968(2)(2)

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198(2)(2)

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160



205296 212864 220868 226388 216757 220974 229181

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

運輸 Transport 250075 248494 242398 247707 230876 218687 236241

旅遊 Travel 221490 256534 301969 297567 280227 254962 259068




借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


運輸 Transport -139414 -142580 -140573 -142620 -134230 -131387 -136717

旅遊 Travel -148071 -155716 -164545 -170672 -178751 -187385 -198619





貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657






806676 830190 899189 921109 925915 896169 937171




249539 304959 324930 339364 369878 368557 324430


利息 Interest 4844 8618 9535 11928 17363 18743 18646





101014 107118 127396 152792 157803 166632 192121

利息 Interest 71018 67221 69166 72853 83914 98131 109889

短期 Short-term 5326 5570 7537 8853 10160 11661 9599

長期 Long-term 65691 61651 61628 64000 73754 86470 100290







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


-892145借方 Debit -737453-840432-850403-624437-502892-382245





-618610-641772-639217-466054-390141-308991



-254658-273882-234810-188434-191770-134260


-5498利息 Interest -5691-9652-10739-5424-5072-4817




-63994-75126-61069-48900-35785-29379

-4064利息 Interest -3835-5066-4732-3172-3140-2696

-30短期 Short-term -108-566-671-323-87-53

-4034長期 Long-term -3726-4500-4061-2849-3052-2643




4449貸方 Credit 363747597316745673314871



-22030借方 Debit -20022-23170-21412-19958-19535-16551






Table 2

表

Current account

經常賬戶 2

(contrsquod)

（續）

HK$ million

百萬港元


借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923





-873396 -918263 -988446 -1035795 -1052748 -1032484 -1068532



-324186 -324457 -386685 -359862 -384405 -362888 -361970


利息 Interest -5644 -7769 -7661 -5152 -5477 -6600 -6210




-80083 -85445 -98013 -103513 -105228 -97471 -102934

利息 Interest -5601 -7913 -6789 -9068 -10943 -11245 -13733

短期 Short-term -240 -995 -816 -1771 -1420 -1462 -1833

長期 Long-term -5361 -6918 -5973 -7296 -9523 -9783 -11900




貸方 Credit 6858 7021 8088 8802 9650 10442 12843



借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848






Current account

經常賬戶表

Table 2

2

(contrsquod)

（續）

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




貸方 Credit 14947101586363 1424525 1519248 1521383 1517124 1310566(2) (2)

借方 Debit -1483190-1561965 -1422893 -1518767 -1471375 -1489692 -1284768(2) (2)

貨物 Goods -56298-50647 -74465 -79336 -6192 -17309 -42094

貸方 Credit 9282311072272 904070 929538 1013576 1042041 846802



4526168518 48485 44173 58258 65841 47477

借方 Debit -984529-1122919 -978535 -1008874 -1019768 -1059350 -888896

服務 Services 4002860040 75382 55000 57057 47164 54269

貸方 Credit 176579212104 213111 193270 203959 198608 193243

運輸 Transport 5499059177 56156 59885 61652 53183 49961

旅遊 Travel 5962779880 75226 65957 65879 73165 63805




借方 Debit -136551-152064 -137729 -138270 -146902 -151444 -138974


運輸 Transport -33029-35178 -32092 -34388 -34694 -33056 -30516

旅遊 Travel -46040-43063 -41146 -45758 -46523 -45324 -45407





貸方 Credit 387305299727 304962 394032 301440 274023 267980






248166236234 241600 261418 212719 210178 200387




12223269366 32715 132998 110059 94106 36254


利息 Interest 44262938 4428 4692 4220 4022 4653





8789918221 15631 84237 41057 16878 18754

利息 Interest 2382918178 19625 20525 21737 22026 22727

短期 Short-term 26621894 2013 2328 2852 2968 2899

長期 Long-term 2116616283 17612 18198 18886 19058 19828







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376(2)(2)

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196(2)(2)

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462



59753 68483 49262 46636 62060 71223

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

運輸 Transport 58279 55457 54359 59858 63013 59011

旅遊 Travel 60917 70613 64355 58595 61827 74291




借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


運輸 Transport -34479 -33363 -31316 -34159 -35905 -35337

旅遊 Travel -48715 -47223 -45571 -50539 -52195 -50314





貸方 Credit 321067 297181 294155 391399 370854 344249






224364 223252 218326 232713 237794 248338




110557 99514 35306 111635 104569 72920


利息 Interest 5280 4384 4519 5385 4521 4221





42746 17233 17410 89757 62976 21978

利息 Interest 25541 26035 25563 27462 27920 28944

短期 Short-term 3106 2994 2545 2126 2176 2751

長期 Long-term 22435 23042 23017 25336 25744 26193







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元

Standard component

2014 2015 2015 2015 2015 2016 2016



借方 Debit -279733 -354274-298057 -364059 -296799 -271166 -249052





-252601 -267530 -286886-296303 -247006 -241909 -221713



-66671 -54386 -136804-145473 -124045 -60501 -55216


利息 Interest -1356 -1167 -1512-1255 -1297 -1758 -1688




-9308 -12936 -48425-50346 -31903 -10043 -8175

利息 Interest -2405 -2746 -2737-2754 -2713 -2730 -2758

短期 Short-term -437 -437 -394-368 -312 -303 -397

長期 Long-term -1967 -2309 -2343-2387 -2400 -2427 -2360




貸方 Credit 2260 25952383 2408 2408 2452 2541



借方 Debit -7249 -7836-8572 -7564 -7907 -7732 -7846






Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



借方 Debit -314968 -292647 -274355 -340979 -342671 -331917





-265032 -258852 -241396 -267688 -274609 -284838



-108406 -62462 -57138 -130314 -113808 -60710


利息 Interest -1540 -1860 -1432 -1636 -1418 -1725




-29796 -11074 -9960 -44207 -36151 -12615

利息 Interest -2757 -2994 -2768 -3380 -3725 -3860

短期 Short-term -315 -355 -303 -417 -535 -578

長期 Long-term -2442 -2638 -2465 -2964 -3190 -3281




貸方 Credit 2614 2692 3136 3159 3230 3319



借方 Debit -7662 -8067 -8055 -7909 -8395 -8490







註釋

(1)

Notes

(1)

(2)(2)





3

Table 3

表





2014 2015 2015 2015 2015 2016 2016




貸方 Credit 47-24-11-22-2313-18(2)(2)

借方 Debit 45-30-07-23-4020-16(2) (2)

貨物 Goods

45貸方 Credit -430201-21-14-09

46借方 Debit -5101-12-29-2404

服務 Services

04貸方 Credit -24-34-31-0704-04

-08借方 Debit 13-02-1716-09


78貸方 Credit 37-37-84-40104-56

68借方 Debit 20-36-64-92191-86


21貸方 Credit 3619115410

-01借方 Debit 15-2245-118182-25




3

Table 3

表



(contrsquod)



20172016 2016 2017 2017 2017




貸方 Credit 05 26 19 03 36 18(2) (2)

借方 Debit 19 23 17 -07 41 29(2) (2)

貨物 Goods

貸方 Credit 10 38 15 06 12 18

借方 Debit 22 36 14 06 21 30

Services服務

貸方 Credit 12 13 20 -01 30 28

借方 Debit 08 06 14 18 06 13


貸方 Credit -17 -03 32 -04 115 13

借方 Debit 12 -14 28 -63 134 35


貸方 Credit 07 30 165 08 22 27

借方 Debit -22 53 -02 -18 61 11




Notes



註釋

(1)

(1)

(2)

(3)(3)

(2)






Table 4

表



HK$ million

百萬港元




貸方 Credit 1082462029440410

借方 Debit -4544-3266-1978-710-770-983-579


非儲備性質的


assets-25257470987-28774-195501-144213-164492-150417

(2)(2)


資產 Assets -764596-449138-444623-529500-369562-263694-285809



fund shares

-650428-480229-363027-385514-271761-241273-183501


Equity other than


-164217-99378-597-97917-67889-85890-112772




-99378-597-97917-67889-85890-112772



in direct investor







19137-34721-137059-63875-5759-63750



in direct investor

1929-21518-20062-3087-9892-18290


負債 Liabilities 642570420717521993484546348865318561173015



fund shares

458371421756449405451261294117229259203773


Equity other than


-27604578048151546854164983088829042



to direct investor

578048151546854164983088829042









to direct investor

82593676732259455383045938231




-19022102721989-984037020-92593



資產 Assets -626584-393632-189278-600846-322321-315159-334560



fund shares

-365079-199874-143659-541486-121967-217651-237717

銀行 Banks -332637812063-1814-761-12018-5959



銀行 Banks -179842-30738-104630-37840-200912-62445-38199

-215887短期 Short-term 179439-156793-58621-1410102321-27442

36045長期 Long-term -2101775216320781-59902-64765-10757


-8151短期 Short-term -57610-3659910622-3400-15767-950

-73513長期 Long-term -10541095610-321423958-19297-57694






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元




貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650


非儲備性質的


assets-24437 122658 -26810 66052 153570 -91874 96111

(2)(2)


資產 Assets -746372 -683484 -646336 -1092502 -608769 -586386 -786084



fund shares

-636183 -536772 -638860 -947087 -456937 -540816 -484395


Equity other than


-79046 -11542 -64601 -365342 99100 -13204 128345




-79046 -11542 -64601 -365342 99100 -13204 128345



in direct investor







-104967 -116324 -19493 -66237 -90804 -62274 -153439



in direct investor

-4138 -22051 -12587 -12598 -16913 5323 -28511


負債 Liabilities 748240 580861 596086 1006784 1403568 1034144 953557



fund shares

689764 522306 605746 884060 1363468 833522 747631


Equity other than


140554 -71500 3986 208126 695125 163926 41068



to direct investor

139949 -71235 3986 208126 695125 163929 68570









to direct investor

53289 16657 -30804 5754 73168 71415 -1468




-5895 999 29922 43217 -1623 140881 -7785



資產 Assets -155818 -310949 -514650 -276143 -661239 -530219 23160



fund shares

-237303 -159624 -179415 -318227 -420217 -354693 -103489

銀行 Banks 2451 -4283 -3751 -8038 12981 -9387 -3657



銀行 Banks -17603 -51716 -541939 45821 -113694 -77802 52499

短期 Short-term -292083 -71963 -424523 156698 222571 207173 34604

長期 Long-term 274480 20247 -117416 -110877 -336265 -284974 17895


短期 Short-term 20295 -43652 14412 102555 -14360 6938 -876

長期 Long-term 78794 -55958 192292 -106291 -112968 -104663 75025






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 18412583549-918635899161185917345231523



143455732371357873400811122707736315416

銀行 Banks -3932-3274-10926166198355-5581-3093



銀行 Banks 7157-2144-167652175742-293179668982

8344短期 Short-term -3581-163195166110-33810581402

-1187長期 Long-term 1437-44579632-259469087580


2935短期 Short-term 854-1199284651121-405

30577長期 Long-term 11603-58798738098601-119997531


資產 Assets 278919376298533854232608150992161784160444

銀行 Banks 255225354070483855193055126320140690148261


負債 Liabilities -260242-351738-470517-189074-125068-131282-116125

銀行 Banks -252277-348311-455654-152616-110853-119005-103211



資產 Assets -540318643859401102-1402319-500198-133760-276153


銀行 Banks -216647525631322283-829979-353267-12846-277340


貸款 Loans -2288227056073853-217422-75480-21046-36787

銀行 Banks -23172542644-89328-128993-77789-17615-28472




銀行 Banks -238436371051-9779-13399-24562147


負債 Liabilities 1060870141072-2894431219169554490125606497248


銀行 Banks 92865567223-1881101788939930540172451118


貸款 Loans 9298480993-2661501020331629136980735934





銀行 Banks 5226-1197983471526038512421-5214








Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 144839 279358 128573 211759 -309700 60628 281854



47111 224462 67554 136745 -329678 19335 88814

銀行 Banks -17027 4652 6229 -16148 -4999 -876 4890



銀行 Banks 38459 13235 55744 12792 -8547 -1331 77929

短期 Short-term 19021 17177 52820 -29344 10900 17042 41342

長期 Long-term 19438 -3942 2924 42136 -19448 -18373 36587


短期 Short-term 14161 4875 -12588 4591 -6876 -7260 1986

長期 Long-term 45109 36786 17863 57630 35402 49884 113126


資產 Assets 359707 308202 424894 449093 564185 738192 635854

銀行 Banks 332174 272898 355347 397922 534572 696886 583761


負債 Liabilities -338823 -292994 -370232 -330734 -465006 -701866 -596208

銀行 Banks -315197 -263664 -323492 -315081 -450968 -671514 -568797



資產 Assets -780960 -132337 -639171 -925077 285040 -322076 -1462979


銀行 Banks -307172 67024 -229293 -623630 244958 -126409 -901065


貸款 Loans -384050 -323168 -312254 -136981 26527 -104799 -331213

銀行 Banks -383912 -278506 -308344 -130803 21851 -109911 -339037




銀行 Banks -9568 4301 -26836 -8619 6577 17642 7293


負債 Liabilities 744749 374001 994027 1022872 -54510 215708 1046957


銀行 Banks 544665 225706 755385 574582 -211549 107932 839048


貸款 Loans 174767 133603 198552 404809 118816 61971 161386

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks 4809 -11318 -4341 -5358 6974 -7991 23883






表




HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63


非儲備性質的


assets-20736 13781 52246 43390 44153 -43399 -2786

(2) (2)


資產 Assets -227451 -435509 44149 -176096 -41312 -114570 -126273



fund shares

-231048 -341331 106743 -89616 -132733 -129904 -138911


Equity other than


-64180 -132446 235163 13044 -16661 34228 -12977




-64180 -132446 235163 13044 -16661 34228 -12977



in direct investor







44380 -67846 -40441 -145663 163146 -775 15442



in direct investor

-32 -6119 7354 -6683 -11465 14204 -546


負債 Liabilities 235172 588917 480069 104074 230508 148885 201134



fund shares

188218 572835 399014 153627 237993 168712 177305


Equity other than


2288 359690 248184 30666 56585 2214 27223



to direct investor

2288 359690 248184 30666 56585 2215 27223









to direct investor

-1151 -1982 51684 5606 17860 7165 213




24030 5883 19412 10626 -37545 -541 24621



資產 Assets -61230 -139848 -172113 -50825 -298453 41029 -187124



fund shares

-111392 -110946 -106751 35725 -238245 -71243 -94914

銀行 Banks 905 -8714 31540 -12880 3035 -4112 2095



銀行 Banks 77140 39746 -69497 -44612 -39332 127676 287

短期 Short-term 125938 119645 19948 -4052 87028 132279 94533

長期 Long-term -48798 -79899 -89445 -40560 -126360 -4603 -94246


短期 Short-term 104 -3761 -4964 -4042 -1593 -1122 9399

長期 Long-term -27082 -64888 9099 -37896 -19283 -14283 -101896






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017






借方 Debit -50 -148-188 -60 -75 -368


非儲備性質的


assets-17680 -33836-28010 57455 30646 41847

(2)(2)


資產 Assets -152522 -63881-193021 -177525 -330933 -213745



fund shares

-128654 -20020-143347 -184135 -91430 -188810


Equity other than


-14846 113204-19609 -1116 29649 -13392




-14846 113204-19609 -1116 29649 -13392



in direct investor







11102 34498-88044 20449 -213868 5482



in direct investor

-7517 -27104-818 -2439 1131 -100


負債 Liabilities 368218 77099315908 246897 294011 335551



fund shares

247625 48613239880 194292 140584 364141


Equity other than


90998 -11218843490 10034 3210 140012



to direct investor

90998 -11218843493 10034 3210 167514









to direct investor

5212 801158824 28243 -374 -37347




64206 -279552595 5723 3441 -14155



資產 Assets -288361 -67675-95763 43912 110622 -63699



fund shares

-33172 592-155365 -64056 -17346 -22679

銀行 Banks -3284 5593-4085 -9377 1289 -1163



銀行 Banks -198937 -84721-6828 59074 130193 -52047

短期 Short-term -80306 -2586560667 61014 64489 -65034

長期 Long-term -118630 -58856-67495 -1939 65704 12987


短期 Short-term -1247 315-91 -1003 -689 502

長期 Long-term -55006 1613966521 49896 -1536 10526






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

負債 Liabilities -31526 -118654 -158268 -29899 -2878 -40309 61065



-41155 -132423 -164330 -2572 -30354 -39609 44903

銀行 Banks -3926 2918 -8069 -1323 1476 -863 1910



銀行 Banks 3958 3152 4277 -21583 5607 -4421 11501

短期 Short-term -19287 14435 13616 -24983 7831 13261 7458

長期 Long-term 23245 -11283 -9340 3400 -2225 -17682 4043


短期 Short-term -1406 -2132 -4592 -1833 1681 -336 -6942

長期 Long-term 7077 12748 6377 -3912 20188 4057 11603


資產 Assets 163389 159023 122509 119909 162744 151771 195068

銀行 Banks 144709 151115 116499 113956 153002 144661 186906


負債 Liabilities -114522 -116862 -102896 -101528 -143720 -142456 -184891

銀行 Banks -107807 -113176 -100454 -98703 -138636 -137258 -179135



資產 Assets -128227 -13009 -290692 390902 197839 58079 -116463


銀行 Banks -95884 -6448 -124030 245469 129967 25056 35195


貸款 Loans -1473 -31662 -95067 111722 41534 26673 6490

銀行 Banks 2009 -32245 -98734 108045 44784 29374 4837




銀行 Banks 23484 -20990 -3439 9464 21542 -11114 3883


負債 Liabilities 143659 89724 129489 -213146 -60576 -145828 154699


銀行 Banks 28564 46996 82263 -231736 -109072 -139163 134356


貸款 Loans 130401 18267 38222 15914 46414 -5202 -20990

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks -17825 32680 -21151 -7190 2635 17643 113








Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



負債 Liabilities 50147 -10276 59128 118463 54213 50049



銀行 Banks 364 -2287 877 378 473 3163



銀行 Banks -1738 -6673 22396 37103 2129 16301

短期 Short-term -6197 2520 10116 25952 6921 -1648

長期 Long-term 4458 -9193 12280 11151 -4793 17949


短期 Short-term 437 -420 -112 215 5553 -3670

長期 Long-term 26200 8023 22636 53037 19309 18144


資產 Assets 206740 184613 159623 133399 170409 172424

銀行 Banks 189030 176290 142857 127633 154206 159065


負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

銀行 Banks -186671 -168451 -138923 -134337 -151628 -143910



資產 Assets -261141 -2551 -518428 -369029 -110908 -464614


銀行 Banks -193138 6479 -394125 -216939 48926 -338928


貸款 Loans -65865 -72097 -109747 -82266 -69259 -69941

銀行 Banks -63561 -80560 -111059 -89935 -69076 -68966




銀行 Banks -20066 44939 -26531 20041 -16972 30755


負債 Liabilities 259132 -52295 390937 211081 66320 378619


銀行 Banks 217049 -104311 356970 144678 -41717 379118


貸款 Loans -1391 89554 12002 40692 77561 31131

銀行 Banks 0 0 0 0 0 0




銀行 Banks 27210 -52958 28478 -4678 30239 -30157










註釋

(1)

Notes

(1)

(2)

(2)





Table 5

表



HK$ million

百萬港元



銀行 Banks 85163460942369431970197361990817920



銀行 Banks -179943-35778-271145152707-196249-72077-38269



銀行 Banks 294857592820240439154672168545050



銀行 Banks 48312662715724047164398-412989676142238


-25257總計 Total 470987-28774-195501-144213-164492-150417

銀行 Banks 39129364323221222289514-202344-20809166939




銀行 Banks 79330 -702 76428 86541 98238 158301 51502



銀行 Banks 6280 -38112 -483717 34427 -114259 -89396 131660



銀行 Banks 16977 9234 31855 82841 83604 25371 14964



銀行 Banks -151178 7206 186570 -193828 68810 -118737 -369877


總計 Total -24437 122658 -26810 66052 153570 -91874 96111

銀行 Banks -48592 -22373 -188864 9981 136393 -24460 -171751







Table 5

表 5

(contrsquod)

（續）

HK$ million

百萬港元



2016201620152015201520152014


銀行 Banks 11298 39730 34691 18794 5023 7368 44869



銀行 Banks 78078 37103 -41750 -80399 -29213 118281 15793



銀行 Banks 36903 37939 16045 15253 14367 7403 7771



銀行 Banks -59652 19993 -165091 124053 89855 -78205 178384


總計 Total -20736 13781 52246 43390 44153 -43399 -2786

銀行 Banks 66627 134765 -156104 77701 80031 54847 246818




201720172017201720162016



銀行 Banks 59159 46905 16676 17009 15993 1824



銀行 Banks -203595 -19874 72970 168963 -76527 -33746



銀行 Banks 2359 7839 3934 -6704 2578 15155



銀行 Banks -32506 -186411 -146266 -146833 -48601 -28177


總計 Total -17680 -28010 57455 30646 -33836 41847

銀行 Banks -174583 -151541 -52685 32435 -106556 -44945






Table 6

表




HK$ million

百萬港元


2067969718192819219050201557438012093958資產 Assets 11123494 23230015






581106252356007342850469806531863202643158 6604961



in direct investor






975235991054937319821127747547727692 1076378



in direct investor

216206215071181310172664164384149185 155064




銀行 Banks 18913160814021624851223469034 24505



銀行 Banks 157976215318911376300127477810448771001076 1773104

短期 Short-term 210750 387484572807414193353143212526 603221

長期 Long-term 834127 1192278959084962107921636788550 1169883


短期 Short-term 50006 13848381453437845374934033 145275

長期 Long-term 523449 707229572134639792550199528957 784887


銀行 Banks 100277 267476611710263752131839136819 335442




銀行 Banks 318723635381933898688287019924785592420962 3366819


貸款 Loans 274635 646911646952627751363387250032 940524

銀行 Banks 606080558317470141310632218058202517 898427




銀行 Banks 334593661238462306741666614880 43812







表




HK$ million

百萬港元


33824494323914562912479026858009資產 Assets 24061964 35738819 42735126






1050463110060004849282679330817088854 10745870 12715636



in direct investor






17448151667141152382214620321240775 1774552 1933611



in direct investor

219326184333167787167277147165 278868 322080




銀行 Banks 4732237918335432650619702 57051 79913



銀行 Banks 25719882454298247344219359491819788 2784321 2924414

短期 Short-term 108169212913041442487992502900485 892066 829169

長期 Long-term 149029611629941030955943447919303 1892254 2095245


短期 Short-term 4558148312149838166321126121 32445 38113

長期 Long-term 977310848424690923856245747479 1005350 1102632


銀行 Banks 583432570592514449488937418192 800571 568607




銀行 Banks 43225734643097388144236532323688999 4438697 5349132


貸款 Loans 18046581803030190013515878721315262 1900492 2230791

銀行 Banks 17635321757882181416915123741271092 1865891 2207135




銀行 Banks 7190880903696254240646850 53698 56468







表




HK$ million

百萬港元


149774871329282818067643114655798618313負債 Liabilities 7813621 18058897
















銀行 7611756377130864861805203965910 84242Banks



銀行 6096866695232219561305866953520 68602Banks





銀行 Banks 109939 267053543187224512128021141864 345336




銀行 372569136457193658612261414422740552293828 4671323Banks


貸款 Loans 285282 447654371537580751457767224451 544179





銀行 258043751830806146561076610952 31185Banks



3309873 5171117




9169755558 50966 102744 142085 7991178680在居民銀行的外幣存款


resident banks





表




HK$ million

百萬港元


26049747256426872324780221266228負債 Liabilities 18539057 26792066 31841465





to direct investor

1214170111210745995121991506727849001 12411880 15113846








to direct investor

672274595408665290648892684204 765247 846981




384418397128321746312048319678 525020 550844




銀行 Banks 6881869574842365712245112 66996 94087



銀行 Banks 174451184145169745126594112103 184505 279722





銀行 Banks 538473523043485943509949425951 786287 546507




銀行 Banks 63450166600998607288253351055166711 6435811 7367779


貸款 Loans 14836161374526992537803819681702 1596196 1806108

銀行 Banks 00000 0 0




銀行 Banks 3176623660289482949841153 23920 49912



5522906(1)

8946753 10893661




315 386


resident banks


141107121089145349129150116134 207283 219636




(1)






Table 7

表




HK$ million

百萬港元


Assets 232300152067969718192819資產 21905020155743801209395811123494







短期 Short-term 748496525967654260457976406892260757246559

長期 Long-term 1954770189950715312181601900147183513575761317507




貸款 Loans 646952 940524646911627751363387274635250032




Liabilities 180588971497748713292828負債 180676431146557986183137813621







短期 Short-term 384772718633084197038307722598326131

長期 Long-term 1059678658486421146080609145828866042




貸款 Loans 371537 544179447654580751457767285282224451







2561194160


resident banks


142085 79911 91697102744509667868055558





表




HK$ million

百萬港元


Assets 4273512635738819338244943239145629124790資產 24061964 26858009







短期 Short-term 8672829245111127273133961615923241026606 1158824

長期 Long-term 319787728976052467606201141817218781666782 1799692




貸款 Loans 1900135 22307911900492180465818030301315262 1587872




Liabilities 3184146526792066260497472564268723247802負債 18539057 21266228







短期 Short-term 18393312030110680410552012469972835 93251

長期 Long-term 355348239833231739188753137589157498 162168




貸款 Loans 992537 1806108159619614836161374526681702 803819









resident banks


219636207283141107121089145349116134 129150




表





HK$ million

百萬港元


2016201620152015



第3季

3rd Qtr

2015

2nd Qtr

第2季

2015

第1季

1st Qtr

2014

第4季

4th Qtr

資產 Assets 34244854 35726668 33501239 33824494 34249160 3455248032391456







短期 Short-term 1231693 1216285 1218299 1127273 999462 8927031339616

長期 Long-term 2179531 2249415 2339378 2467606 2670964 29330112011418




貸款 Loans 1868335 1963814 1850085 1804658 1780508 17715451803030




負債 Liabilities 27219020 27746154 25887670 26049747 25633183 2606711125642687







短期 Short-term 114957 123970 97307 106804 125358 125549105520

長期 Long-term 228638 219591 221182 231739 209861 220293188753




貸款 Loans 1385005 1422940 1437067 1483616 1486177 14705261374526







251 352 527 256 249 242286


resident banks


106144 119985 110658 141107 145763 156435121089





表




HK$ million

百萬港元


2017201720172017



2016

3rd Qtr

第3季

2016

Assets資產 36075655 35738819 36992874 39041202 40681611 42735126







短期 Short-term 973828 924511 874876 803680 821498 867282

長期 Long-term 3122386 2897605 2894656 3009425 3142787 3197877




貸款 Loans 1837079 1900492 2015339 2112534 2187200 2230791




Liabilities負債 27362981 26792066 27538476 29280602 30440448 31841465







短期 Short-term 119726 120301 132042 164971 186295 183933

長期 Long-term 255825 239833 257734 324335 333844 355348




貸款 Loans 1469605 1596196 1476577 1539950 1772696 1806108









resident banks


162634 207283 221240 211187 216871 219636



之間的差額


(1)(1)




Table 8

表



HK$ million

百萬港元





貸款 Loans 00 0 0000



長期 Long-term 13096 104261101713421129901222712341


貸款 Loans 00 0 0000



短期 Short-term 377 2543693982561194160


貸款 Loans 00 0 0010010



長期 Long-term 4268 271719313616291347497


貸款 Loans 00 0 0000


3749932銀行 Banks 3921637 3812463 4771110268493023434912358299

短期 Short-term 3645206 466826937178463835726262572122805352303958


貸款 Loans 00 0 0000



長期 Long-term 104726 1028419461785912592096295654342


貸款 Loans 00 0 0000




短期 Short-term 118372 380124136125421510261776137091117606


貸款 Loans 35251199969 42955 2345551748324805545033




長期 Long-term 403366 391657466566499392329372283260223947


貸款 Loans 336286380782 404699 309624282935236226179418







500622478125 530201 601716415042360781327224




271193252055 279301 344965230195242181197678



enterprises

285822273782 287530 331082295299265211245096






表



HK$ million

百萬港元



短期 Short-term


貸款 Loans 0 0 0 0 000



長期 Long-term 10778 9744 18640 18326 270391083710827


貸款 Loans 0 0 0 0 000



短期 Short-term 328 293 263 323 397188201


貸款 Loans 0 0 0 0 000



長期 Long-term 1787 1690 3100 3044 32114130683


貸款 Loans 0 0 0 0 000


銀行 Banks 6271576 6808803 6551233 6644236 769741354911965319967

短期 Short-term 6184444 6618761 6385346 6487183 748699954052995205922


貸款 Loans 0 0 0 0 000



長期 Long-term 87131 190042 165887 157053 21041585897114045


貸款 Loans 0 0 0 0 000




短期 Short-term 497027 580106 602182 618351 695158424960369917


貸款 Loans 273707 324594 351417 364288 419868230333191079




長期 Long-term 824015 1185753 1347671 1507950 1734607699108599362


貸款 Loans 718830 1049932 1132199 1231908 1386240573485490622







665290 595408 672274 765247 846981648892684204




321746 397128 384418 525020 550844312048319678



enterprises

407237 510837 498566 439451 664849396178344506






表



HK$ million

百萬港元

第2季


201620152015201520152014

第1季

1st Qtr



第4季

2016

2nd Qtr


短期 Short-term


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 9744 11414 18920 18942 18640 18303 18106


貸款 Loans 0 0 0 0 0 0 0



短期 Short-term 293 258 359 534 263 256 249


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 1690 2738 2990 3153 3100 3148 3143


貸款 Loans 0 0 0 0 0 0 0


銀行 Banks 6808803 6871371 6939792 6663683 6551233 6449216 6593887

短期 Short-term 6618761 6693505 6773952 6492304 6385346 6298723 6436804


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 190042 177866 165840 171379 165887 150493 157083


貸款 Loans 0 0 0 0 0 0 0




短期 Short-term 580106 564570 591472 597797 602182 571911 594189


貸款 Loans 324594 327937 336249 340898 351417 346192 344150




長期 Long-term 1185753 1248699 1277504 1290721 1347671 1358090 1361257


貸款 Loans 1049932 1057068 1086692 1096169 1132199 1139985 1126376







595408 601995 654050 653552 672274 701534 701920




397128 393189 412581 422779 384418 381486 405193



enterprises

510837 536067 546208 484478 498566 426927 425880






表



HK$ million

百萬港元


201720172017201720162016




短期 Short-term


貸款 Loans 0 0 00 0 0



長期 Long-term 18880 18326 2703926566 27676 27791


貸款 Loans 0 0 00 0 0



短期 Short-term 279 323 397353 286 383


貸款 Loans 0 0 00 0 0



長期 Long-term 3320 3044 32113155 3010 2837


貸款 Loans 0 0 00 0 0


銀行 Banks 6846549 76974136644236 7121388 7352652 7318508

短期 Short-term 6677681 6487183 74869996941113 7152467 7124338


貸款 Loans 0 0 00 0 0



長期 Long-term 168868 157053 210415180275 200185 194170


貸款 Loans 0 0 00 0 0




短期 Short-term 590156 618351 695158577771 606453 686056


貸款 Loans 334652 364288 419868338359 340966 407742




長期 Long-term 1401937 1507950 17346071416007 1528883 1708208


貸款 Loans 1134953 1231908 13862401138217 1198984 1364954







708111 765247 846981777449 851767 878106




469242 525020 550844494745 534660 550521



enterprises

476545 439451 664849571503 765162 645702


註釋


Notes











III 統計圖

III Charts




-100

-80

-60

-40

-20

0

20

40

60

80

100

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

1

1

十億港元

HK$ billion



貨物

Goods

服務

Services

初次收入

Primary income

二次收入

Secondary income

經常賬戶差額


-20

-10

0

10

20

30

40

50

60

70

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

2

2

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)

-4

-2

0

2

4

6

8

10

12

14

經常賬戶差額

Current account

balance

(左標線

left scale)

Percentage

百分比

-600

-500

-400

-300

-200

-100

0

100

200

300

400

500

600

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

3

3

十億港元

HK$ billion



直接投資

Direct investment


Financial account


其他投資

Other investment

金融衍生工具


證券投資





-20

0

20

40

60

80

100

120

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart 4

4

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)


Overall Balance of

Payments

(左標線

left scale)

-4

0

4

8

12

16

20

24

百分比

Percentage

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

5

5

十億港元

HK$ billion



資產

Assets


Net International

Investment Position

負債

Liabilities

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

10000

11000

12000

13000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖 Chart 6

6



政府機構

General government

金融當局

Monetary authority

銀行

Banks

其他界別

Other sectors


Direct investment











要









調






























經濟交易





















估值


























































































































念












值造成影響














或利息















業的對外債務



































法撮列於下表


貸方（＋）















































政記錄的數據


















資料計算出來














































據編製而成的








































出修訂
















方法

























務統計的概念










網站 Website












閱









匯票寄回辦理









刊期


Issue(yearquarter


Quantity

本地郵費(1)(2)

(港元)

Local(1)(2)


Amount (HK$)


港幣 ______________________ 元正


姓名 Name

地址 Address

電話 Tel no

日期 Date


Notes of order

(2)



聯絡







書名

Title

每本售價


(HK$)




目錄

Contents

I 概況

國際收支平衡

整體狀況

經常賬戶


國際投資頭寸

整體狀況

對外金融資產

對外金融負債

對外債務

整體狀況

按界別的分析



Overall situation

Current account



Overall situation



External Debt (ED)

Overall situation

Sectoral analysis

II 統計表

國際收支平衡


表 2 經常賬戶




國際投資頭寸



對外債務



Balance of Payments









External Debt


III 統計圖







III Charts







IV 註釋

概念及定義


國際收支平衡

國際投資頭寸

對外債務


數據來源



有關刊物




Balance of Payments


External Debt


Data sources



References



郵購表格

Mail Order Form









































額





110 億元淨流入




淨流入




4646 億元和 3786 億元合併計算2017 年第 4 季







增加
















2017 年第 3 季則增加 556 億元












為 409）而 2017 年第 3 季季末則為 102412 億元







融中心





























129 與 2017 年第 3 季季末比較2017 年第 4 季











總值為 318415 億元其中 540（171901 億元）




心回流至香港



部分佔 2017 年第 4 季季末總值的 302 （96185











134 與 2017 年第 3 季季末比較2017 年第 4 季




的升幅





對外債務

External Debt (ED)





459）與 2017 年第 3 季季末的 118181 億元（相





















較 2017 年第 3 季季末的 23943 億元為多當中 714

（17346 億元）為長期負債其餘的 286（6952 億







末的 20743 億元為少當中 411（8470 億元）屬






















II 統計表





1

Table 1

表

Balance of Payments

國際收支平衡

HK$ million

百萬港元



貸方 Credit 4581401374654942482373987744345139030235442624618

借方 Debit -4457033-3582547-3992429-3772805-3260579-2855770-2493603

25564貨物 Goods 103008194753209509239785241511188692

3021492貸方 Credit 245439427581812574439236106221374191891906

-2995928借方 Debit -2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

625719貸方 Credit 501303544358502775422921368438317617

-546930借方 Debit -473686-565399-536060-494907-437435-391593


929741貸方 Credit 787215940939903214659950510356410223

-892145借方 Debit -737453-840432-850403-624437-502892-382245


4449貸方 Credit 363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551



108貸方 Credit 2462029440410

-4544借方 Debit -3266-1978-710-770-983-579




-25257470987-28774-195501-144213-164492-150417(2) (2)


-764596資產 Assets -449138-444623-529500-369562-263694-285809

642570負債 Liabilities 420717521993484546348865318561173015


-626584資產 Assets -393632-189278-600846-322321-315159-334560

184125負債 Liabilities 83549-918635899161185917345231523


278919資產 Assets 376298533854232608150992161784160444

-260242負債 Liabilities -351738-470517-189074-125068-131282-116125


-540318資產 Assets 643859401102-1402319-500198-133760-276153

1060870負債 Liabilities 141072-2894431219169554490125606497248




(in surplus)





1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923


貸方 Credit 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848



貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650





-746372 -683484 -646336 -1092502 -608769 -586386 -786084資產 Assets

748240 580861 596086 1006784 1403568 1034144 953557負債 Liabilities


-155818 -310949 -514650 -276143 -661239 -530219 23160資產 Assets

144839 279358 128573 211759 -309700 60628 281854負債 Liabilities


359707 308202 424894 449093 564185 738192 635854資產 Assets

-338823 -292994 -370232 -330734 -465006 -701866 -596208負債 Liabilities


-780960 -132337 -639171 -925077 285040 -322076 -1462979資產 Assets

744749 374001 994027 1022872 -54510 215708 1046957負債 Liabilities




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




1586363 1424525 1519248 1521383 1517124 1310566 1494710Credit貸方

-1561965 -1422893 -1518767 -1471375 -1489692 -1284768 -1483190Debit借方

貨物 Goods -50647 -74465 -79336 -6192 -17309 -42094 -56298

貸方 Credit 1072272 904070 929538 1013576 1042041 846802 928231

借方 Debit -1122919 -978535 -1008874 -1019768 -1059350 -888896 -984529

服務 Services 60040 75382 55000 57057 47164 54269 40028

貸方 Credit 212104 213111 193270 203959 198608 193243 176579

借方 Debit -152064 -137729 -138270 -146902 -151444 -138974 -136551


貸方 Credit 299727 304962 394032 301440 274023 267980 387305

借方 Debit -279733 -298057 -364059 -296799 -271166 -249052 -354274


貸方 Credit 2260 2383 2408 2408 2452 2541 2595

借方 Debit -7249 -8572 -7564 -7907 -7732 -7846 -7836



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63





-227451 -435509 44149 -176096 -41312 -114570 -126273Assets資產

235172 588917 480069 104074 230508 148885 201134Liabilities負債


-61230 -139848 -172113 -50825 -298453 41029 -187124Assets資產

-31526 -118654 -158268 -29899 -2878 -40309 61065Liabilities負債


163389 159023 122509 119909 162744 151771 195068Assets資產

-114522 -116862 -102896 -101528 -143720 -142456 -184891Liabilities負債


-128227 -13009 -290692 390902 197839 58079 -116463Assets資產

143659 89724 129489 -213146 -60576 -145828 154699Liabilities負債




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


20172016 2016 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


貸方 Credit 321067 297181 294155 391399 370854 344249

借方 Debit -314968 -292647 -274355 -340979 -342671 -331917


貸方 Credit 2614 2692 3136 3159 3230 3319

借方 Debit -7662 -8067 -8055 -7909 -8395 -8490



貸方 Credit 1 1 1 1 1 1

借方 Debit -50 -188 -60 -75 -148 -368




-17680 -28010 57455 30646 -33836 41847(2) (2)


資產 Assets -152522 -193021 -177525 -330933 -63881 -213745

負債 Liabilities 368218 315908 246897 294011 77099 335551


資產 Assets -288361 -95763 43912 110622 -67675 -63699

負債 Liabilities 50147 -10276 59128 118463 54213 50049


資產 Assets 206740 184613 159623 133399 170409 172424

負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739


資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

負債 Liabilities 259132 -52295 390937 211081 66320 378619




(in deficit)










Notes




註釋

(1)

(1)

(2)

(3)(3)

(2)





Table 2

表

Current account

經常賬戶 2

HK$ million

百萬港元



4581401貸方 Credit 374654942482373987744345139030235442624618(2)(2)

-4457033借方 Debit -3582547-3992429-3772805-3260579-2855770-2493603(2)(2)

25564貨物 Goods 103008194753209509239785241511188692

貸方 Credit 3021492245439427581812574439236106221374191891906



155916149926145887129886116491104030

借方 Debit -2995928-2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

貸方 Credit 625719501303544358502775422921368438317617

231971運輸 Transport 183646225554200532175180159173135741

172472旅遊 Travel 127193119171107304903998006170084




借方 Debit -546930-473686-565399-536060-494907-437435-391593


-121961運輸 Transport -101042-128948-114094-95635-86716-72799

-134849旅遊 Travel -120519-125326-117346-109088-103474-103347





貸方 Credit 929741787215940939903214659950510356410223






571778576378492706343942271550227972




190927213948205109140070116166157243


2655利息 Interest 323658098723744549965308





6146310329382768595125331851001

68068利息 Interest 662627736192125777476027250300

5201短期 Short-term 64689517136251033062405050

62867長期 Long-term 597946784478500674175403145249







Table 2

表 Current account


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968(2)(2)

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198(2)(2)

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160



205296 212864 220868 226388 216757 220974 229181

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

運輸 Transport 250075 248494 242398 247707 230876 218687 236241

旅遊 Travel 221490 256534 301969 297567 280227 254962 259068




借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


運輸 Transport -139414 -142580 -140573 -142620 -134230 -131387 -136717

旅遊 Travel -148071 -155716 -164545 -170672 -178751 -187385 -198619





貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657






806676 830190 899189 921109 925915 896169 937171




249539 304959 324930 339364 369878 368557 324430


利息 Interest 4844 8618 9535 11928 17363 18743 18646





101014 107118 127396 152792 157803 166632 192121

利息 Interest 71018 67221 69166 72853 83914 98131 109889

短期 Short-term 5326 5570 7537 8853 10160 11661 9599

長期 Long-term 65691 61651 61628 64000 73754 86470 100290







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


-892145借方 Debit -737453-840432-850403-624437-502892-382245





-618610-641772-639217-466054-390141-308991



-254658-273882-234810-188434-191770-134260


-5498利息 Interest -5691-9652-10739-5424-5072-4817




-63994-75126-61069-48900-35785-29379

-4064利息 Interest -3835-5066-4732-3172-3140-2696

-30短期 Short-term -108-566-671-323-87-53

-4034長期 Long-term -3726-4500-4061-2849-3052-2643




4449貸方 Credit 363747597316745673314871



-22030借方 Debit -20022-23170-21412-19958-19535-16551






Table 2

表

Current account

經常賬戶 2

(contrsquod)

（續）

HK$ million

百萬港元


借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923





-873396 -918263 -988446 -1035795 -1052748 -1032484 -1068532



-324186 -324457 -386685 -359862 -384405 -362888 -361970


利息 Interest -5644 -7769 -7661 -5152 -5477 -6600 -6210




-80083 -85445 -98013 -103513 -105228 -97471 -102934

利息 Interest -5601 -7913 -6789 -9068 -10943 -11245 -13733

短期 Short-term -240 -995 -816 -1771 -1420 -1462 -1833

長期 Long-term -5361 -6918 -5973 -7296 -9523 -9783 -11900




貸方 Credit 6858 7021 8088 8802 9650 10442 12843



借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848






Current account

經常賬戶表

Table 2

2

(contrsquod)

（續）

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




貸方 Credit 14947101586363 1424525 1519248 1521383 1517124 1310566(2) (2)

借方 Debit -1483190-1561965 -1422893 -1518767 -1471375 -1489692 -1284768(2) (2)

貨物 Goods -56298-50647 -74465 -79336 -6192 -17309 -42094

貸方 Credit 9282311072272 904070 929538 1013576 1042041 846802



4526168518 48485 44173 58258 65841 47477

借方 Debit -984529-1122919 -978535 -1008874 -1019768 -1059350 -888896

服務 Services 4002860040 75382 55000 57057 47164 54269

貸方 Credit 176579212104 213111 193270 203959 198608 193243

運輸 Transport 5499059177 56156 59885 61652 53183 49961

旅遊 Travel 5962779880 75226 65957 65879 73165 63805




借方 Debit -136551-152064 -137729 -138270 -146902 -151444 -138974


運輸 Transport -33029-35178 -32092 -34388 -34694 -33056 -30516

旅遊 Travel -46040-43063 -41146 -45758 -46523 -45324 -45407





貸方 Credit 387305299727 304962 394032 301440 274023 267980






248166236234 241600 261418 212719 210178 200387




12223269366 32715 132998 110059 94106 36254


利息 Interest 44262938 4428 4692 4220 4022 4653





8789918221 15631 84237 41057 16878 18754

利息 Interest 2382918178 19625 20525 21737 22026 22727

短期 Short-term 26621894 2013 2328 2852 2968 2899

長期 Long-term 2116616283 17612 18198 18886 19058 19828







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376(2)(2)

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196(2)(2)

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462



59753 68483 49262 46636 62060 71223

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

運輸 Transport 58279 55457 54359 59858 63013 59011

旅遊 Travel 60917 70613 64355 58595 61827 74291




借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


運輸 Transport -34479 -33363 -31316 -34159 -35905 -35337

旅遊 Travel -48715 -47223 -45571 -50539 -52195 -50314





貸方 Credit 321067 297181 294155 391399 370854 344249






224364 223252 218326 232713 237794 248338




110557 99514 35306 111635 104569 72920


利息 Interest 5280 4384 4519 5385 4521 4221





42746 17233 17410 89757 62976 21978

利息 Interest 25541 26035 25563 27462 27920 28944

短期 Short-term 3106 2994 2545 2126 2176 2751

長期 Long-term 22435 23042 23017 25336 25744 26193







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元

Standard component

2014 2015 2015 2015 2015 2016 2016



借方 Debit -279733 -354274-298057 -364059 -296799 -271166 -249052





-252601 -267530 -286886-296303 -247006 -241909 -221713



-66671 -54386 -136804-145473 -124045 -60501 -55216


利息 Interest -1356 -1167 -1512-1255 -1297 -1758 -1688




-9308 -12936 -48425-50346 -31903 -10043 -8175

利息 Interest -2405 -2746 -2737-2754 -2713 -2730 -2758

短期 Short-term -437 -437 -394-368 -312 -303 -397

長期 Long-term -1967 -2309 -2343-2387 -2400 -2427 -2360




貸方 Credit 2260 25952383 2408 2408 2452 2541



借方 Debit -7249 -7836-8572 -7564 -7907 -7732 -7846






Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



借方 Debit -314968 -292647 -274355 -340979 -342671 -331917





-265032 -258852 -241396 -267688 -274609 -284838



-108406 -62462 -57138 -130314 -113808 -60710


利息 Interest -1540 -1860 -1432 -1636 -1418 -1725




-29796 -11074 -9960 -44207 -36151 -12615

利息 Interest -2757 -2994 -2768 -3380 -3725 -3860

短期 Short-term -315 -355 -303 -417 -535 -578

長期 Long-term -2442 -2638 -2465 -2964 -3190 -3281




貸方 Credit 2614 2692 3136 3159 3230 3319



借方 Debit -7662 -8067 -8055 -7909 -8395 -8490







註釋

(1)

Notes

(1)

(2)(2)





3

Table 3

表





2014 2015 2015 2015 2015 2016 2016




貸方 Credit 47-24-11-22-2313-18(2)(2)

借方 Debit 45-30-07-23-4020-16(2) (2)

貨物 Goods

45貸方 Credit -430201-21-14-09

46借方 Debit -5101-12-29-2404

服務 Services

04貸方 Credit -24-34-31-0704-04

-08借方 Debit 13-02-1716-09


78貸方 Credit 37-37-84-40104-56

68借方 Debit 20-36-64-92191-86


21貸方 Credit 3619115410

-01借方 Debit 15-2245-118182-25




3

Table 3

表



(contrsquod)



20172016 2016 2017 2017 2017




貸方 Credit 05 26 19 03 36 18(2) (2)

借方 Debit 19 23 17 -07 41 29(2) (2)

貨物 Goods

貸方 Credit 10 38 15 06 12 18

借方 Debit 22 36 14 06 21 30

Services服務

貸方 Credit 12 13 20 -01 30 28

借方 Debit 08 06 14 18 06 13


貸方 Credit -17 -03 32 -04 115 13

借方 Debit 12 -14 28 -63 134 35


貸方 Credit 07 30 165 08 22 27

借方 Debit -22 53 -02 -18 61 11




Notes



註釋

(1)

(1)

(2)

(3)(3)

(2)






Table 4

表



HK$ million

百萬港元




貸方 Credit 1082462029440410

借方 Debit -4544-3266-1978-710-770-983-579


非儲備性質的


assets-25257470987-28774-195501-144213-164492-150417

(2)(2)


資產 Assets -764596-449138-444623-529500-369562-263694-285809



fund shares

-650428-480229-363027-385514-271761-241273-183501


Equity other than


-164217-99378-597-97917-67889-85890-112772




-99378-597-97917-67889-85890-112772



in direct investor







19137-34721-137059-63875-5759-63750



in direct investor

1929-21518-20062-3087-9892-18290


負債 Liabilities 642570420717521993484546348865318561173015



fund shares

458371421756449405451261294117229259203773


Equity other than


-27604578048151546854164983088829042



to direct investor

578048151546854164983088829042









to direct investor

82593676732259455383045938231




-19022102721989-984037020-92593



資產 Assets -626584-393632-189278-600846-322321-315159-334560



fund shares

-365079-199874-143659-541486-121967-217651-237717

銀行 Banks -332637812063-1814-761-12018-5959



銀行 Banks -179842-30738-104630-37840-200912-62445-38199

-215887短期 Short-term 179439-156793-58621-1410102321-27442

36045長期 Long-term -2101775216320781-59902-64765-10757


-8151短期 Short-term -57610-3659910622-3400-15767-950

-73513長期 Long-term -10541095610-321423958-19297-57694






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元




貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650


非儲備性質的


assets-24437 122658 -26810 66052 153570 -91874 96111

(2)(2)


資產 Assets -746372 -683484 -646336 -1092502 -608769 -586386 -786084



fund shares

-636183 -536772 -638860 -947087 -456937 -540816 -484395


Equity other than


-79046 -11542 -64601 -365342 99100 -13204 128345




-79046 -11542 -64601 -365342 99100 -13204 128345



in direct investor







-104967 -116324 -19493 -66237 -90804 -62274 -153439



in direct investor

-4138 -22051 -12587 -12598 -16913 5323 -28511


負債 Liabilities 748240 580861 596086 1006784 1403568 1034144 953557



fund shares

689764 522306 605746 884060 1363468 833522 747631


Equity other than


140554 -71500 3986 208126 695125 163926 41068



to direct investor

139949 -71235 3986 208126 695125 163929 68570









to direct investor

53289 16657 -30804 5754 73168 71415 -1468




-5895 999 29922 43217 -1623 140881 -7785



資產 Assets -155818 -310949 -514650 -276143 -661239 -530219 23160



fund shares

-237303 -159624 -179415 -318227 -420217 -354693 -103489

銀行 Banks 2451 -4283 -3751 -8038 12981 -9387 -3657



銀行 Banks -17603 -51716 -541939 45821 -113694 -77802 52499

短期 Short-term -292083 -71963 -424523 156698 222571 207173 34604

長期 Long-term 274480 20247 -117416 -110877 -336265 -284974 17895


短期 Short-term 20295 -43652 14412 102555 -14360 6938 -876

長期 Long-term 78794 -55958 192292 -106291 -112968 -104663 75025






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 18412583549-918635899161185917345231523



143455732371357873400811122707736315416

銀行 Banks -3932-3274-10926166198355-5581-3093



銀行 Banks 7157-2144-167652175742-293179668982

8344短期 Short-term -3581-163195166110-33810581402

-1187長期 Long-term 1437-44579632-259469087580


2935短期 Short-term 854-1199284651121-405

30577長期 Long-term 11603-58798738098601-119997531


資產 Assets 278919376298533854232608150992161784160444

銀行 Banks 255225354070483855193055126320140690148261


負債 Liabilities -260242-351738-470517-189074-125068-131282-116125

銀行 Banks -252277-348311-455654-152616-110853-119005-103211



資產 Assets -540318643859401102-1402319-500198-133760-276153


銀行 Banks -216647525631322283-829979-353267-12846-277340


貸款 Loans -2288227056073853-217422-75480-21046-36787

銀行 Banks -23172542644-89328-128993-77789-17615-28472




銀行 Banks -238436371051-9779-13399-24562147


負債 Liabilities 1060870141072-2894431219169554490125606497248


銀行 Banks 92865567223-1881101788939930540172451118


貸款 Loans 9298480993-2661501020331629136980735934





銀行 Banks 5226-1197983471526038512421-5214








Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 144839 279358 128573 211759 -309700 60628 281854



47111 224462 67554 136745 -329678 19335 88814

銀行 Banks -17027 4652 6229 -16148 -4999 -876 4890



銀行 Banks 38459 13235 55744 12792 -8547 -1331 77929

短期 Short-term 19021 17177 52820 -29344 10900 17042 41342

長期 Long-term 19438 -3942 2924 42136 -19448 -18373 36587


短期 Short-term 14161 4875 -12588 4591 -6876 -7260 1986

長期 Long-term 45109 36786 17863 57630 35402 49884 113126


資產 Assets 359707 308202 424894 449093 564185 738192 635854

銀行 Banks 332174 272898 355347 397922 534572 696886 583761


負債 Liabilities -338823 -292994 -370232 -330734 -465006 -701866 -596208

銀行 Banks -315197 -263664 -323492 -315081 -450968 -671514 -568797



資產 Assets -780960 -132337 -639171 -925077 285040 -322076 -1462979


銀行 Banks -307172 67024 -229293 -623630 244958 -126409 -901065


貸款 Loans -384050 -323168 -312254 -136981 26527 -104799 -331213

銀行 Banks -383912 -278506 -308344 -130803 21851 -109911 -339037




銀行 Banks -9568 4301 -26836 -8619 6577 17642 7293


負債 Liabilities 744749 374001 994027 1022872 -54510 215708 1046957


銀行 Banks 544665 225706 755385 574582 -211549 107932 839048


貸款 Loans 174767 133603 198552 404809 118816 61971 161386

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks 4809 -11318 -4341 -5358 6974 -7991 23883






表




HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63


非儲備性質的


assets-20736 13781 52246 43390 44153 -43399 -2786

(2) (2)


資產 Assets -227451 -435509 44149 -176096 -41312 -114570 -126273



fund shares

-231048 -341331 106743 -89616 -132733 -129904 -138911


Equity other than


-64180 -132446 235163 13044 -16661 34228 -12977




-64180 -132446 235163 13044 -16661 34228 -12977



in direct investor







44380 -67846 -40441 -145663 163146 -775 15442



in direct investor

-32 -6119 7354 -6683 -11465 14204 -546


負債 Liabilities 235172 588917 480069 104074 230508 148885 201134



fund shares

188218 572835 399014 153627 237993 168712 177305


Equity other than


2288 359690 248184 30666 56585 2214 27223



to direct investor

2288 359690 248184 30666 56585 2215 27223









to direct investor

-1151 -1982 51684 5606 17860 7165 213




24030 5883 19412 10626 -37545 -541 24621



資產 Assets -61230 -139848 -172113 -50825 -298453 41029 -187124



fund shares

-111392 -110946 -106751 35725 -238245 -71243 -94914

銀行 Banks 905 -8714 31540 -12880 3035 -4112 2095



銀行 Banks 77140 39746 -69497 -44612 -39332 127676 287

短期 Short-term 125938 119645 19948 -4052 87028 132279 94533

長期 Long-term -48798 -79899 -89445 -40560 -126360 -4603 -94246


短期 Short-term 104 -3761 -4964 -4042 -1593 -1122 9399

長期 Long-term -27082 -64888 9099 -37896 -19283 -14283 -101896






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017






借方 Debit -50 -148-188 -60 -75 -368


非儲備性質的


assets-17680 -33836-28010 57455 30646 41847

(2)(2)


資產 Assets -152522 -63881-193021 -177525 -330933 -213745



fund shares

-128654 -20020-143347 -184135 -91430 -188810


Equity other than


-14846 113204-19609 -1116 29649 -13392




-14846 113204-19609 -1116 29649 -13392



in direct investor







11102 34498-88044 20449 -213868 5482



in direct investor

-7517 -27104-818 -2439 1131 -100


負債 Liabilities 368218 77099315908 246897 294011 335551



fund shares

247625 48613239880 194292 140584 364141


Equity other than


90998 -11218843490 10034 3210 140012



to direct investor

90998 -11218843493 10034 3210 167514









to direct investor

5212 801158824 28243 -374 -37347




64206 -279552595 5723 3441 -14155



資產 Assets -288361 -67675-95763 43912 110622 -63699



fund shares

-33172 592-155365 -64056 -17346 -22679

銀行 Banks -3284 5593-4085 -9377 1289 -1163



銀行 Banks -198937 -84721-6828 59074 130193 -52047

短期 Short-term -80306 -2586560667 61014 64489 -65034

長期 Long-term -118630 -58856-67495 -1939 65704 12987


短期 Short-term -1247 315-91 -1003 -689 502

長期 Long-term -55006 1613966521 49896 -1536 10526






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

負債 Liabilities -31526 -118654 -158268 -29899 -2878 -40309 61065



-41155 -132423 -164330 -2572 -30354 -39609 44903

銀行 Banks -3926 2918 -8069 -1323 1476 -863 1910



銀行 Banks 3958 3152 4277 -21583 5607 -4421 11501

短期 Short-term -19287 14435 13616 -24983 7831 13261 7458

長期 Long-term 23245 -11283 -9340 3400 -2225 -17682 4043


短期 Short-term -1406 -2132 -4592 -1833 1681 -336 -6942

長期 Long-term 7077 12748 6377 -3912 20188 4057 11603


資產 Assets 163389 159023 122509 119909 162744 151771 195068

銀行 Banks 144709 151115 116499 113956 153002 144661 186906


負債 Liabilities -114522 -116862 -102896 -101528 -143720 -142456 -184891

銀行 Banks -107807 -113176 -100454 -98703 -138636 -137258 -179135



資產 Assets -128227 -13009 -290692 390902 197839 58079 -116463


銀行 Banks -95884 -6448 -124030 245469 129967 25056 35195


貸款 Loans -1473 -31662 -95067 111722 41534 26673 6490

銀行 Banks 2009 -32245 -98734 108045 44784 29374 4837




銀行 Banks 23484 -20990 -3439 9464 21542 -11114 3883


負債 Liabilities 143659 89724 129489 -213146 -60576 -145828 154699


銀行 Banks 28564 46996 82263 -231736 -109072 -139163 134356


貸款 Loans 130401 18267 38222 15914 46414 -5202 -20990

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks -17825 32680 -21151 -7190 2635 17643 113








Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



負債 Liabilities 50147 -10276 59128 118463 54213 50049



銀行 Banks 364 -2287 877 378 473 3163



銀行 Banks -1738 -6673 22396 37103 2129 16301

短期 Short-term -6197 2520 10116 25952 6921 -1648

長期 Long-term 4458 -9193 12280 11151 -4793 17949


短期 Short-term 437 -420 -112 215 5553 -3670

長期 Long-term 26200 8023 22636 53037 19309 18144


資產 Assets 206740 184613 159623 133399 170409 172424

銀行 Banks 189030 176290 142857 127633 154206 159065


負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

銀行 Banks -186671 -168451 -138923 -134337 -151628 -143910



資產 Assets -261141 -2551 -518428 -369029 -110908 -464614


銀行 Banks -193138 6479 -394125 -216939 48926 -338928


貸款 Loans -65865 -72097 -109747 -82266 -69259 -69941

銀行 Banks -63561 -80560 -111059 -89935 -69076 -68966




銀行 Banks -20066 44939 -26531 20041 -16972 30755


負債 Liabilities 259132 -52295 390937 211081 66320 378619


銀行 Banks 217049 -104311 356970 144678 -41717 379118


貸款 Loans -1391 89554 12002 40692 77561 31131

銀行 Banks 0 0 0 0 0 0




銀行 Banks 27210 -52958 28478 -4678 30239 -30157










註釋

(1)

Notes

(1)

(2)

(2)





Table 5

表



HK$ million

百萬港元



銀行 Banks 85163460942369431970197361990817920



銀行 Banks -179943-35778-271145152707-196249-72077-38269



銀行 Banks 294857592820240439154672168545050



銀行 Banks 48312662715724047164398-412989676142238


-25257總計 Total 470987-28774-195501-144213-164492-150417

銀行 Banks 39129364323221222289514-202344-20809166939




銀行 Banks 79330 -702 76428 86541 98238 158301 51502



銀行 Banks 6280 -38112 -483717 34427 -114259 -89396 131660



銀行 Banks 16977 9234 31855 82841 83604 25371 14964



銀行 Banks -151178 7206 186570 -193828 68810 -118737 -369877


總計 Total -24437 122658 -26810 66052 153570 -91874 96111

銀行 Banks -48592 -22373 -188864 9981 136393 -24460 -171751







Table 5

表 5

(contrsquod)

（續）

HK$ million

百萬港元



2016201620152015201520152014


銀行 Banks 11298 39730 34691 18794 5023 7368 44869



銀行 Banks 78078 37103 -41750 -80399 -29213 118281 15793



銀行 Banks 36903 37939 16045 15253 14367 7403 7771



銀行 Banks -59652 19993 -165091 124053 89855 -78205 178384


總計 Total -20736 13781 52246 43390 44153 -43399 -2786

銀行 Banks 66627 134765 -156104 77701 80031 54847 246818




201720172017201720162016



銀行 Banks 59159 46905 16676 17009 15993 1824



銀行 Banks -203595 -19874 72970 168963 -76527 -33746



銀行 Banks 2359 7839 3934 -6704 2578 15155



銀行 Banks -32506 -186411 -146266 -146833 -48601 -28177


總計 Total -17680 -28010 57455 30646 -33836 41847

銀行 Banks -174583 -151541 -52685 32435 -106556 -44945






Table 6

表




HK$ million

百萬港元


2067969718192819219050201557438012093958資產 Assets 11123494 23230015






581106252356007342850469806531863202643158 6604961



in direct investor






975235991054937319821127747547727692 1076378



in direct investor

216206215071181310172664164384149185 155064




銀行 Banks 18913160814021624851223469034 24505



銀行 Banks 157976215318911376300127477810448771001076 1773104

短期 Short-term 210750 387484572807414193353143212526 603221

長期 Long-term 834127 1192278959084962107921636788550 1169883


短期 Short-term 50006 13848381453437845374934033 145275

長期 Long-term 523449 707229572134639792550199528957 784887


銀行 Banks 100277 267476611710263752131839136819 335442




銀行 Banks 318723635381933898688287019924785592420962 3366819


貸款 Loans 274635 646911646952627751363387250032 940524

銀行 Banks 606080558317470141310632218058202517 898427




銀行 Banks 334593661238462306741666614880 43812







表




HK$ million

百萬港元


33824494323914562912479026858009資產 Assets 24061964 35738819 42735126






1050463110060004849282679330817088854 10745870 12715636



in direct investor






17448151667141152382214620321240775 1774552 1933611



in direct investor

219326184333167787167277147165 278868 322080




銀行 Banks 4732237918335432650619702 57051 79913



銀行 Banks 25719882454298247344219359491819788 2784321 2924414

短期 Short-term 108169212913041442487992502900485 892066 829169

長期 Long-term 149029611629941030955943447919303 1892254 2095245


短期 Short-term 4558148312149838166321126121 32445 38113

長期 Long-term 977310848424690923856245747479 1005350 1102632


銀行 Banks 583432570592514449488937418192 800571 568607




銀行 Banks 43225734643097388144236532323688999 4438697 5349132


貸款 Loans 18046581803030190013515878721315262 1900492 2230791

銀行 Banks 17635321757882181416915123741271092 1865891 2207135




銀行 Banks 7190880903696254240646850 53698 56468







表




HK$ million

百萬港元


149774871329282818067643114655798618313負債 Liabilities 7813621 18058897
















銀行 7611756377130864861805203965910 84242Banks



銀行 6096866695232219561305866953520 68602Banks





銀行 Banks 109939 267053543187224512128021141864 345336




銀行 372569136457193658612261414422740552293828 4671323Banks


貸款 Loans 285282 447654371537580751457767224451 544179





銀行 258043751830806146561076610952 31185Banks



3309873 5171117




9169755558 50966 102744 142085 7991178680在居民銀行的外幣存款


resident banks





表




HK$ million

百萬港元


26049747256426872324780221266228負債 Liabilities 18539057 26792066 31841465





to direct investor

1214170111210745995121991506727849001 12411880 15113846








to direct investor

672274595408665290648892684204 765247 846981




384418397128321746312048319678 525020 550844




銀行 Banks 6881869574842365712245112 66996 94087



銀行 Banks 174451184145169745126594112103 184505 279722





銀行 Banks 538473523043485943509949425951 786287 546507




銀行 Banks 63450166600998607288253351055166711 6435811 7367779


貸款 Loans 14836161374526992537803819681702 1596196 1806108

銀行 Banks 00000 0 0




銀行 Banks 3176623660289482949841153 23920 49912



5522906(1)

8946753 10893661




315 386


resident banks


141107121089145349129150116134 207283 219636




(1)






Table 7

表




HK$ million

百萬港元


Assets 232300152067969718192819資產 21905020155743801209395811123494







短期 Short-term 748496525967654260457976406892260757246559

長期 Long-term 1954770189950715312181601900147183513575761317507




貸款 Loans 646952 940524646911627751363387274635250032




Liabilities 180588971497748713292828負債 180676431146557986183137813621







短期 Short-term 384772718633084197038307722598326131

長期 Long-term 1059678658486421146080609145828866042




貸款 Loans 371537 544179447654580751457767285282224451







2561194160


resident banks


142085 79911 91697102744509667868055558





表




HK$ million

百萬港元


Assets 4273512635738819338244943239145629124790資產 24061964 26858009







短期 Short-term 8672829245111127273133961615923241026606 1158824

長期 Long-term 319787728976052467606201141817218781666782 1799692




貸款 Loans 1900135 22307911900492180465818030301315262 1587872




Liabilities 3184146526792066260497472564268723247802負債 18539057 21266228







短期 Short-term 18393312030110680410552012469972835 93251

長期 Long-term 355348239833231739188753137589157498 162168




貸款 Loans 992537 1806108159619614836161374526681702 803819









resident banks


219636207283141107121089145349116134 129150




表





HK$ million

百萬港元


2016201620152015



第3季

3rd Qtr

2015

2nd Qtr

第2季

2015

第1季

1st Qtr

2014

第4季

4th Qtr

資產 Assets 34244854 35726668 33501239 33824494 34249160 3455248032391456







短期 Short-term 1231693 1216285 1218299 1127273 999462 8927031339616

長期 Long-term 2179531 2249415 2339378 2467606 2670964 29330112011418




貸款 Loans 1868335 1963814 1850085 1804658 1780508 17715451803030




負債 Liabilities 27219020 27746154 25887670 26049747 25633183 2606711125642687







短期 Short-term 114957 123970 97307 106804 125358 125549105520

長期 Long-term 228638 219591 221182 231739 209861 220293188753




貸款 Loans 1385005 1422940 1437067 1483616 1486177 14705261374526







251 352 527 256 249 242286


resident banks


106144 119985 110658 141107 145763 156435121089





表




HK$ million

百萬港元


2017201720172017



2016

3rd Qtr

第3季

2016

Assets資產 36075655 35738819 36992874 39041202 40681611 42735126







短期 Short-term 973828 924511 874876 803680 821498 867282

長期 Long-term 3122386 2897605 2894656 3009425 3142787 3197877




貸款 Loans 1837079 1900492 2015339 2112534 2187200 2230791




Liabilities負債 27362981 26792066 27538476 29280602 30440448 31841465







短期 Short-term 119726 120301 132042 164971 186295 183933

長期 Long-term 255825 239833 257734 324335 333844 355348




貸款 Loans 1469605 1596196 1476577 1539950 1772696 1806108









resident banks


162634 207283 221240 211187 216871 219636



之間的差額


(1)(1)




Table 8

表



HK$ million

百萬港元





貸款 Loans 00 0 0000



長期 Long-term 13096 104261101713421129901222712341


貸款 Loans 00 0 0000



短期 Short-term 377 2543693982561194160


貸款 Loans 00 0 0010010



長期 Long-term 4268 271719313616291347497


貸款 Loans 00 0 0000


3749932銀行 Banks 3921637 3812463 4771110268493023434912358299

短期 Short-term 3645206 466826937178463835726262572122805352303958


貸款 Loans 00 0 0000



長期 Long-term 104726 1028419461785912592096295654342


貸款 Loans 00 0 0000




短期 Short-term 118372 380124136125421510261776137091117606


貸款 Loans 35251199969 42955 2345551748324805545033




長期 Long-term 403366 391657466566499392329372283260223947


貸款 Loans 336286380782 404699 309624282935236226179418







500622478125 530201 601716415042360781327224




271193252055 279301 344965230195242181197678



enterprises

285822273782 287530 331082295299265211245096






表



HK$ million

百萬港元



短期 Short-term


貸款 Loans 0 0 0 0 000



長期 Long-term 10778 9744 18640 18326 270391083710827


貸款 Loans 0 0 0 0 000



短期 Short-term 328 293 263 323 397188201


貸款 Loans 0 0 0 0 000



長期 Long-term 1787 1690 3100 3044 32114130683


貸款 Loans 0 0 0 0 000


銀行 Banks 6271576 6808803 6551233 6644236 769741354911965319967

短期 Short-term 6184444 6618761 6385346 6487183 748699954052995205922


貸款 Loans 0 0 0 0 000



長期 Long-term 87131 190042 165887 157053 21041585897114045


貸款 Loans 0 0 0 0 000




短期 Short-term 497027 580106 602182 618351 695158424960369917


貸款 Loans 273707 324594 351417 364288 419868230333191079




長期 Long-term 824015 1185753 1347671 1507950 1734607699108599362


貸款 Loans 718830 1049932 1132199 1231908 1386240573485490622







665290 595408 672274 765247 846981648892684204




321746 397128 384418 525020 550844312048319678



enterprises

407237 510837 498566 439451 664849396178344506






表



HK$ million

百萬港元

第2季


201620152015201520152014

第1季

1st Qtr



第4季

2016

2nd Qtr


短期 Short-term


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 9744 11414 18920 18942 18640 18303 18106


貸款 Loans 0 0 0 0 0 0 0



短期 Short-term 293 258 359 534 263 256 249


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 1690 2738 2990 3153 3100 3148 3143


貸款 Loans 0 0 0 0 0 0 0


銀行 Banks 6808803 6871371 6939792 6663683 6551233 6449216 6593887

短期 Short-term 6618761 6693505 6773952 6492304 6385346 6298723 6436804


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 190042 177866 165840 171379 165887 150493 157083


貸款 Loans 0 0 0 0 0 0 0




短期 Short-term 580106 564570 591472 597797 602182 571911 594189


貸款 Loans 324594 327937 336249 340898 351417 346192 344150




長期 Long-term 1185753 1248699 1277504 1290721 1347671 1358090 1361257


貸款 Loans 1049932 1057068 1086692 1096169 1132199 1139985 1126376







595408 601995 654050 653552 672274 701534 701920




397128 393189 412581 422779 384418 381486 405193



enterprises

510837 536067 546208 484478 498566 426927 425880






表



HK$ million

百萬港元


201720172017201720162016




短期 Short-term


貸款 Loans 0 0 00 0 0



長期 Long-term 18880 18326 2703926566 27676 27791


貸款 Loans 0 0 00 0 0



短期 Short-term 279 323 397353 286 383


貸款 Loans 0 0 00 0 0



長期 Long-term 3320 3044 32113155 3010 2837


貸款 Loans 0 0 00 0 0


銀行 Banks 6846549 76974136644236 7121388 7352652 7318508

短期 Short-term 6677681 6487183 74869996941113 7152467 7124338


貸款 Loans 0 0 00 0 0



長期 Long-term 168868 157053 210415180275 200185 194170


貸款 Loans 0 0 00 0 0




短期 Short-term 590156 618351 695158577771 606453 686056


貸款 Loans 334652 364288 419868338359 340966 407742




長期 Long-term 1401937 1507950 17346071416007 1528883 1708208


貸款 Loans 1134953 1231908 13862401138217 1198984 1364954







708111 765247 846981777449 851767 878106




469242 525020 550844494745 534660 550521



enterprises

476545 439451 664849571503 765162 645702


註釋


Notes











III 統計圖

III Charts




-100

-80

-60

-40

-20

0

20

40

60

80

100

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

1

1

十億港元

HK$ billion



貨物

Goods

服務

Services

初次收入

Primary income

二次收入

Secondary income

經常賬戶差額


-20

-10

0

10

20

30

40

50

60

70

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

2

2

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)

-4

-2

0

2

4

6

8

10

12

14

經常賬戶差額

Current account

balance

(左標線

left scale)

Percentage

百分比

-600

-500

-400

-300

-200

-100

0

100

200

300

400

500

600

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

3

3

十億港元

HK$ billion



直接投資

Direct investment


Financial account


其他投資

Other investment

金融衍生工具


證券投資





-20

0

20

40

60

80

100

120

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart 4

4

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)


Overall Balance of

Payments

(左標線

left scale)

-4

0

4

8

12

16

20

24

百分比

Percentage

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

5

5

十億港元

HK$ billion



資產

Assets


Net International

Investment Position

負債

Liabilities

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

10000

11000

12000

13000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖 Chart 6

6



政府機構

General government

金融當局

Monetary authority

銀行

Banks

其他界別

Other sectors


Direct investment











要









調






























經濟交易





















估值


























































































































念












值造成影響














或利息















業的對外債務



































法撮列於下表


貸方（＋）















































政記錄的數據


















資料計算出來














































據編製而成的








































出修訂
















方法

























務統計的概念










網站 Website












閱









匯票寄回辦理









刊期


Issue(yearquarter


Quantity

本地郵費(1)(2)

(港元)

Local(1)(2)


Amount (HK$)


港幣 ______________________ 元正


姓名 Name

地址 Address

電話 Tel no

日期 Date


Notes of order

(2)



聯絡







書名

Title

每本售價


(HK$)




目錄

Contents

I 概況

國際收支平衡

整體狀況

經常賬戶


國際投資頭寸

整體狀況

對外金融資產

對外金融負債

對外債務

整體狀況

按界別的分析



Overall situation

Current account



Overall situation



External Debt (ED)

Overall situation

Sectoral analysis

II 統計表

國際收支平衡


表 2 經常賬戶




國際投資頭寸



對外債務



Balance of Payments









External Debt


III 統計圖







III Charts







IV 註釋

概念及定義


國際收支平衡

國際投資頭寸

對外債務


數據來源



有關刊物




Balance of Payments


External Debt


Data sources



References



郵購表格

Mail Order Form












2017 年第 3 季則增加 556 億元












為 409）而 2017 年第 3 季季末則為 102412 億元







融中心





























129 與 2017 年第 3 季季末比較2017 年第 4 季











總值為 318415 億元其中 540（171901 億元）




心回流至香港



部分佔 2017 年第 4 季季末總值的 302 （96185











134 與 2017 年第 3 季季末比較2017 年第 4 季




的升幅





對外債務

External Debt (ED)





459）與 2017 年第 3 季季末的 118181 億元（相





















較 2017 年第 3 季季末的 23943 億元為多當中 714

（17346 億元）為長期負債其餘的 286（6952 億







末的 20743 億元為少當中 411（8470 億元）屬






















II 統計表





1

Table 1

表

Balance of Payments

國際收支平衡

HK$ million

百萬港元



貸方 Credit 4581401374654942482373987744345139030235442624618

借方 Debit -4457033-3582547-3992429-3772805-3260579-2855770-2493603

25564貨物 Goods 103008194753209509239785241511188692

3021492貸方 Credit 245439427581812574439236106221374191891906

-2995928借方 Debit -2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

625719貸方 Credit 501303544358502775422921368438317617

-546930借方 Debit -473686-565399-536060-494907-437435-391593


929741貸方 Credit 787215940939903214659950510356410223

-892145借方 Debit -737453-840432-850403-624437-502892-382245


4449貸方 Credit 363747597316745673314871

-22030借方 Debit -20022-23170-21412-19958-19535-16551



108貸方 Credit 2462029440410

-4544借方 Debit -3266-1978-710-770-983-579




-25257470987-28774-195501-144213-164492-150417(2) (2)


-764596資產 Assets -449138-444623-529500-369562-263694-285809

642570負債 Liabilities 420717521993484546348865318561173015


-626584資產 Assets -393632-189278-600846-322321-315159-334560

184125負債 Liabilities 83549-918635899161185917345231523


278919資產 Assets 376298533854232608150992161784160444

-260242負債 Liabilities -351738-470517-189074-125068-131282-116125


-540318資產 Assets 643859401102-1402319-500198-133760-276153

1060870負債 Liabilities 141072-2894431219169554490125606497248




(in surplus)





1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657

借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923


貸方 Credit 6858 7021 8088 8802 9650 10442 12843

借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848



貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650





-746372 -683484 -646336 -1092502 -608769 -586386 -786084資產 Assets

748240 580861 596086 1006784 1403568 1034144 953557負債 Liabilities


-155818 -310949 -514650 -276143 -661239 -530219 23160資產 Assets

144839 279358 128573 211759 -309700 60628 281854負債 Liabilities


359707 308202 424894 449093 564185 738192 635854資產 Assets

-338823 -292994 -370232 -330734 -465006 -701866 -596208負債 Liabilities


-780960 -132337 -639171 -925077 285040 -322076 -1462979資產 Assets

744749 374001 994027 1022872 -54510 215708 1046957負債 Liabilities




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




1586363 1424525 1519248 1521383 1517124 1310566 1494710Credit貸方

-1561965 -1422893 -1518767 -1471375 -1489692 -1284768 -1483190Debit借方

貨物 Goods -50647 -74465 -79336 -6192 -17309 -42094 -56298

貸方 Credit 1072272 904070 929538 1013576 1042041 846802 928231

借方 Debit -1122919 -978535 -1008874 -1019768 -1059350 -888896 -984529

服務 Services 60040 75382 55000 57057 47164 54269 40028

貸方 Credit 212104 213111 193270 203959 198608 193243 176579

借方 Debit -152064 -137729 -138270 -146902 -151444 -138974 -136551


貸方 Credit 299727 304962 394032 301440 274023 267980 387305

借方 Debit -279733 -298057 -364059 -296799 -271166 -249052 -354274


貸方 Credit 2260 2383 2408 2408 2452 2541 2595

借方 Debit -7249 -8572 -7564 -7907 -7732 -7846 -7836



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63





-227451 -435509 44149 -176096 -41312 -114570 -126273Assets資產

235172 588917 480069 104074 230508 148885 201134Liabilities負債


-61230 -139848 -172113 -50825 -298453 41029 -187124Assets資產

-31526 -118654 -158268 -29899 -2878 -40309 61065Liabilities負債


163389 159023 122509 119909 162744 151771 195068Assets資產

-114522 -116862 -102896 -101528 -143720 -142456 -184891Liabilities負債


-128227 -13009 -290692 390902 197839 58079 -116463Assets資產

143659 89724 129489 -213146 -60576 -145828 154699Liabilities負債




(in surplus)










1

Table 1

表

Balance of Payments


(contrsquod)

HK$ million

百萬港元


20172016 2016 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


貸方 Credit 321067 297181 294155 391399 370854 344249

借方 Debit -314968 -292647 -274355 -340979 -342671 -331917


貸方 Credit 2614 2692 3136 3159 3230 3319

借方 Debit -7662 -8067 -8055 -7909 -8395 -8490



貸方 Credit 1 1 1 1 1 1

借方 Debit -50 -188 -60 -75 -148 -368




-17680 -28010 57455 30646 -33836 41847(2) (2)


資產 Assets -152522 -193021 -177525 -330933 -63881 -213745

負債 Liabilities 368218 315908 246897 294011 77099 335551


資產 Assets -288361 -95763 43912 110622 -67675 -63699

負債 Liabilities 50147 -10276 59128 118463 54213 50049


資產 Assets 206740 184613 159623 133399 170409 172424

負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739


資產 Assets -261141 -2551 -518428 -369029 -110908 -464614

負債 Liabilities 259132 -52295 390937 211081 66320 378619




(in deficit)










Notes




註釋

(1)

(1)

(2)

(3)(3)

(2)





Table 2

表

Current account

經常賬戶 2

HK$ million

百萬港元



4581401貸方 Credit 374654942482373987744345139030235442624618(2)(2)

-4457033借方 Debit -3582547-3992429-3772805-3260579-2855770-2493603(2)(2)

25564貨物 Goods 103008194753209509239785241511188692

貸方 Credit 3021492245439427581812574439236106221374191891906



155916149926145887129886116491104030

借方 Debit -2995928-2351386-2563428-2364930-2121277-1895908-1703214

78789服務 Services 27617-21041-33285-71986-68997-73976

貸方 Credit 625719501303544358502775422921368438317617

231971運輸 Transport 183646225554200532175180159173135741

172472旅遊 Travel 127193119171107304903998006170084




借方 Debit -546930-473686-565399-536060-494907-437435-391593


-121961運輸 Transport -101042-128948-114094-95635-86716-72799

-134849旅遊 Travel -120519-125326-117346-109088-103474-103347





貸方 Credit 929741787215940939903214659950510356410223






571778576378492706343942271550227972




190927213948205109140070116166157243


2655利息 Interest 323658098723744549965308





6146310329382768595125331851001

68068利息 Interest 662627736192125777476027250300

5201短期 Short-term 64689517136251033062405050

62867長期 Long-term 597946784478500674175403145249







Table 2

表 Current account


(contrsquod)

HK$ million

百萬港元



貸方 Credit 5183690 5495239 5930355 6079388 5982280 5941701 6413968(2)(2)

借方 Debit -5076177 -5463088 -5897880 -6047936 -5902727 -5843037 -6302198(2)(2)

貨物 Goods -58203 -146729 -216592 -250931 -177302 -129693 -187010

貸方 Credit 3406765 3632957 3926059 3986769 3889225 3892886 4190160



205296 212864 220868 226388 216757 220974 229181

借方 Debit -3464968 -3779686 -4142651 -4237700 -4066527 -4022579 -4377170

服務 Services 132681 169760 229424 255563 234603 186733 208052

貸方 Credit 710716 764026 812640 829085 808948 764839 810308

運輸 Transport 250075 248494 242398 247707 230876 218687 236241

旅遊 Travel 221490 256534 301969 297567 280227 254962 259068




借方 Debit -578035 -594266 -583216 -573522 -574345 -578106 -602256


運輸 Transport -139414 -142580 -140573 -142620 -134230 -131387 -136717

旅遊 Travel -148071 -155716 -164545 -170672 -178751 -187385 -198619





貸方 Credit 1059351 1091235 1183568 1254733 1274457 1273534 1400657






806676 830190 899189 921109 925915 896169 937171




249539 304959 324930 339364 369878 368557 324430


利息 Interest 4844 8618 9535 11928 17363 18743 18646





101014 107118 127396 152792 157803 166632 192121

利息 Interest 71018 67221 69166 72853 83914 98131 109889

短期 Short-term 5326 5570 7537 8853 10160 11661 9599

長期 Long-term 65691 61651 61628 64000 73754 86470 100290







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


-892145借方 Debit -737453-840432-850403-624437-502892-382245





-618610-641772-639217-466054-390141-308991



-254658-273882-234810-188434-191770-134260


-5498利息 Interest -5691-9652-10739-5424-5072-4817




-63994-75126-61069-48900-35785-29379

-4064利息 Interest -3835-5066-4732-3172-3140-2696

-30短期 Short-term -108-566-671-323-87-53

-4034長期 Long-term -3726-4500-4061-2849-3052-2643




4449貸方 Credit 363747597316745673314871



-22030借方 Debit -20022-23170-21412-19958-19535-16551






Table 2

表

Current account

經常賬戶 2

(contrsquod)

（續）

HK$ million

百萬港元


借方 Debit -1006526 -1061779 -1143049 -1208126 -1230080 -1210941 -1289923





-873396 -918263 -988446 -1035795 -1052748 -1032484 -1068532



-324186 -324457 -386685 -359862 -384405 -362888 -361970


利息 Interest -5644 -7769 -7661 -5152 -5477 -6600 -6210




-80083 -85445 -98013 -103513 -105228 -97471 -102934

利息 Interest -5601 -7913 -6789 -9068 -10943 -11245 -13733

短期 Short-term -240 -995 -816 -1771 -1420 -1462 -1833

長期 Long-term -5361 -6918 -5973 -7296 -9523 -9783 -11900




貸方 Credit 6858 7021 8088 8802 9650 10442 12843



借方 Debit -26649 -27357 -28964 -28588 -31775 -31411 -32848






Current account

經常賬戶表

Table 2

2

(contrsquod)

（續）

HK$ million

百萬港元


2014 2015 2015 2015 2015 2016 2016




貸方 Credit 14947101586363 1424525 1519248 1521383 1517124 1310566(2) (2)

借方 Debit -1483190-1561965 -1422893 -1518767 -1471375 -1489692 -1284768(2) (2)

貨物 Goods -56298-50647 -74465 -79336 -6192 -17309 -42094

貸方 Credit 9282311072272 904070 929538 1013576 1042041 846802



4526168518 48485 44173 58258 65841 47477

借方 Debit -984529-1122919 -978535 -1008874 -1019768 -1059350 -888896

服務 Services 4002860040 75382 55000 57057 47164 54269

貸方 Credit 176579212104 213111 193270 203959 198608 193243

運輸 Transport 5499059177 56156 59885 61652 53183 49961

旅遊 Travel 5962779880 75226 65957 65879 73165 63805




借方 Debit -136551-152064 -137729 -138270 -146902 -151444 -138974


運輸 Transport -33029-35178 -32092 -34388 -34694 -33056 -30516

旅遊 Travel -46040-43063 -41146 -45758 -46523 -45324 -45407





貸方 Credit 387305299727 304962 394032 301440 274023 267980






248166236234 241600 261418 212719 210178 200387




12223269366 32715 132998 110059 94106 36254


利息 Interest 44262938 4428 4692 4220 4022 4653





8789918221 15631 84237 41057 16878 18754

利息 Interest 2382918178 19625 20525 21737 22026 22727

短期 Short-term 26621894 2013 2328 2852 2968 2899

長期 Long-term 2116616283 17612 18198 18886 19058 19828







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017




貸方 Credit 1542060 1594365 1441169 1573768 1680655 1718376(2)(2)

借方 Debit -1504206 -1570873 -1422261 -1554831 -1621909 -1703196(2)(2)

貨物 Goods -9952 -21349 -56573 -67722 -16567 -46148

貸方 Credit 1023161 1094692 941485 995127 1099086 1154462



59753 68483 49262 46636 62060 71223

借方 Debit -1033113 -1116041 -998058 -1062849 -1115653 -1200610

服務 Services 46755 45681 60600 40989 52296 54167

貸方 Credit 195218 199799 202393 184083 207486 216346

運輸 Transport 58279 55457 54359 59858 63013 59011

旅遊 Travel 60917 70613 64355 58595 61827 74291




借方 Debit -148463 -154118 -141793 -143094 -155190 -162179


運輸 Transport -34479 -33363 -31316 -34159 -35905 -35337

旅遊 Travel -48715 -47223 -45571 -50539 -52195 -50314





貸方 Credit 321067 297181 294155 391399 370854 344249






224364 223252 218326 232713 237794 248338




110557 99514 35306 111635 104569 72920


利息 Interest 5280 4384 4519 5385 4521 4221





42746 17233 17410 89757 62976 21978

利息 Interest 25541 26035 25563 27462 27920 28944

短期 Short-term 3106 2994 2545 2126 2176 2751

長期 Long-term 22435 23042 23017 25336 25744 26193







Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元

Standard component

2014 2015 2015 2015 2015 2016 2016



借方 Debit -279733 -354274-298057 -364059 -296799 -271166 -249052





-252601 -267530 -286886-296303 -247006 -241909 -221713



-66671 -54386 -136804-145473 -124045 -60501 -55216


利息 Interest -1356 -1167 -1512-1255 -1297 -1758 -1688




-9308 -12936 -48425-50346 -31903 -10043 -8175

利息 Interest -2405 -2746 -2737-2754 -2713 -2730 -2758

短期 Short-term -437 -437 -394-368 -312 -303 -397

長期 Long-term -1967 -2309 -2343-2387 -2400 -2427 -2360




貸方 Credit 2260 25952383 2408 2408 2452 2541



借方 Debit -7249 -7836-8572 -7564 -7907 -7732 -7846






Table 2

表

Current account


(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



借方 Debit -314968 -292647 -274355 -340979 -342671 -331917





-265032 -258852 -241396 -267688 -274609 -284838



-108406 -62462 -57138 -130314 -113808 -60710


利息 Interest -1540 -1860 -1432 -1636 -1418 -1725




-29796 -11074 -9960 -44207 -36151 -12615

利息 Interest -2757 -2994 -2768 -3380 -3725 -3860

短期 Short-term -315 -355 -303 -417 -535 -578

長期 Long-term -2442 -2638 -2465 -2964 -3190 -3281




貸方 Credit 2614 2692 3136 3159 3230 3319



借方 Debit -7662 -8067 -8055 -7909 -8395 -8490







註釋

(1)

Notes

(1)

(2)(2)





3

Table 3

表





2014 2015 2015 2015 2015 2016 2016




貸方 Credit 47-24-11-22-2313-18(2)(2)

借方 Debit 45-30-07-23-4020-16(2) (2)

貨物 Goods

45貸方 Credit -430201-21-14-09

46借方 Debit -5101-12-29-2404

服務 Services

04貸方 Credit -24-34-31-0704-04

-08借方 Debit 13-02-1716-09


78貸方 Credit 37-37-84-40104-56

68借方 Debit 20-36-64-92191-86


21貸方 Credit 3619115410

-01借方 Debit 15-2245-118182-25




3

Table 3

表



(contrsquod)



20172016 2016 2017 2017 2017




貸方 Credit 05 26 19 03 36 18(2) (2)

借方 Debit 19 23 17 -07 41 29(2) (2)

貨物 Goods

貸方 Credit 10 38 15 06 12 18

借方 Debit 22 36 14 06 21 30

Services服務

貸方 Credit 12 13 20 -01 30 28

借方 Debit 08 06 14 18 06 13


貸方 Credit -17 -03 32 -04 115 13

借方 Debit 12 -14 28 -63 134 35


貸方 Credit 07 30 165 08 22 27

借方 Debit -22 53 -02 -18 61 11




Notes



註釋

(1)

(1)

(2)

(3)(3)

(2)






Table 4

表



HK$ million

百萬港元




貸方 Credit 1082462029440410

借方 Debit -4544-3266-1978-710-770-983-579


非儲備性質的


assets-25257470987-28774-195501-144213-164492-150417

(2)(2)


資產 Assets -764596-449138-444623-529500-369562-263694-285809



fund shares

-650428-480229-363027-385514-271761-241273-183501


Equity other than


-164217-99378-597-97917-67889-85890-112772




-99378-597-97917-67889-85890-112772



in direct investor







19137-34721-137059-63875-5759-63750



in direct investor

1929-21518-20062-3087-9892-18290


負債 Liabilities 642570420717521993484546348865318561173015



fund shares

458371421756449405451261294117229259203773


Equity other than


-27604578048151546854164983088829042



to direct investor

578048151546854164983088829042









to direct investor

82593676732259455383045938231




-19022102721989-984037020-92593



資產 Assets -626584-393632-189278-600846-322321-315159-334560



fund shares

-365079-199874-143659-541486-121967-217651-237717

銀行 Banks -332637812063-1814-761-12018-5959



銀行 Banks -179842-30738-104630-37840-200912-62445-38199

-215887短期 Short-term 179439-156793-58621-1410102321-27442

36045長期 Long-term -2101775216320781-59902-64765-10757


-8151短期 Short-term -57610-3659910622-3400-15767-950

-73513長期 Long-term -10541095610-321423958-19297-57694






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元




貸方 Credit 19 1 4 3 256 3 4

借方 Debit -2040 -1434 -1613 -750 -472 -377 -650


非儲備性質的


assets-24437 122658 -26810 66052 153570 -91874 96111

(2)(2)


資產 Assets -746372 -683484 -646336 -1092502 -608769 -586386 -786084



fund shares

-636183 -536772 -638860 -947087 -456937 -540816 -484395


Equity other than


-79046 -11542 -64601 -365342 99100 -13204 128345




-79046 -11542 -64601 -365342 99100 -13204 128345



in direct investor







-104967 -116324 -19493 -66237 -90804 -62274 -153439



in direct investor

-4138 -22051 -12587 -12598 -16913 5323 -28511


負債 Liabilities 748240 580861 596086 1006784 1403568 1034144 953557



fund shares

689764 522306 605746 884060 1363468 833522 747631


Equity other than


140554 -71500 3986 208126 695125 163926 41068



to direct investor

139949 -71235 3986 208126 695125 163929 68570









to direct investor

53289 16657 -30804 5754 73168 71415 -1468




-5895 999 29922 43217 -1623 140881 -7785



資產 Assets -155818 -310949 -514650 -276143 -661239 -530219 23160



fund shares

-237303 -159624 -179415 -318227 -420217 -354693 -103489

銀行 Banks 2451 -4283 -3751 -8038 12981 -9387 -3657



銀行 Banks -17603 -51716 -541939 45821 -113694 -77802 52499

短期 Short-term -292083 -71963 -424523 156698 222571 207173 34604

長期 Long-term 274480 20247 -117416 -110877 -336265 -284974 17895


短期 Short-term 20295 -43652 14412 102555 -14360 6938 -876

長期 Long-term 78794 -55958 192292 -106291 -112968 -104663 75025






Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 18412583549-918635899161185917345231523



143455732371357873400811122707736315416

銀行 Banks -3932-3274-10926166198355-5581-3093



銀行 Banks 7157-2144-167652175742-293179668982

8344短期 Short-term -3581-163195166110-33810581402

-1187長期 Long-term 1437-44579632-259469087580


2935短期 Short-term 854-1199284651121-405

30577長期 Long-term 11603-58798738098601-119997531


資產 Assets 278919376298533854232608150992161784160444

銀行 Banks 255225354070483855193055126320140690148261


負債 Liabilities -260242-351738-470517-189074-125068-131282-116125

銀行 Banks -252277-348311-455654-152616-110853-119005-103211



資產 Assets -540318643859401102-1402319-500198-133760-276153


銀行 Banks -216647525631322283-829979-353267-12846-277340


貸款 Loans -2288227056073853-217422-75480-21046-36787

銀行 Banks -23172542644-89328-128993-77789-17615-28472




銀行 Banks -238436371051-9779-13399-24562147


負債 Liabilities 1060870141072-2894431219169554490125606497248


銀行 Banks 92865567223-1881101788939930540172451118


貸款 Loans 9298480993-2661501020331629136980735934





銀行 Banks 5226-1197983471526038512421-5214








Table 4

表（續） 4

(contrsquod)

HK$ million

百萬港元


負債 Liabilities 144839 279358 128573 211759 -309700 60628 281854



47111 224462 67554 136745 -329678 19335 88814

銀行 Banks -17027 4652 6229 -16148 -4999 -876 4890



銀行 Banks 38459 13235 55744 12792 -8547 -1331 77929

短期 Short-term 19021 17177 52820 -29344 10900 17042 41342

長期 Long-term 19438 -3942 2924 42136 -19448 -18373 36587


短期 Short-term 14161 4875 -12588 4591 -6876 -7260 1986

長期 Long-term 45109 36786 17863 57630 35402 49884 113126


資產 Assets 359707 308202 424894 449093 564185 738192 635854

銀行 Banks 332174 272898 355347 397922 534572 696886 583761


負債 Liabilities -338823 -292994 -370232 -330734 -465006 -701866 -596208

銀行 Banks -315197 -263664 -323492 -315081 -450968 -671514 -568797



資產 Assets -780960 -132337 -639171 -925077 285040 -322076 -1462979


銀行 Banks -307172 67024 -229293 -623630 244958 -126409 -901065


貸款 Loans -384050 -323168 -312254 -136981 26527 -104799 -331213

銀行 Banks -383912 -278506 -308344 -130803 21851 -109911 -339037




銀行 Banks -9568 4301 -26836 -8619 6577 17642 7293


負債 Liabilities 744749 374001 994027 1022872 -54510 215708 1046957


銀行 Banks 544665 225706 755385 574582 -211549 107932 839048


貸款 Loans 174767 133603 198552 404809 118816 61971 161386

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks 4809 -11318 -4341 -5358 6974 -7991 23883






表




HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016



貸方 Credit 2 1 254 1 0 1 1

借方 Debit -485 -77 -217 -82 -97 -76 -63


非儲備性質的


assets-20736 13781 52246 43390 44153 -43399 -2786

(2) (2)


資產 Assets -227451 -435509 44149 -176096 -41312 -114570 -126273



fund shares

-231048 -341331 106743 -89616 -132733 -129904 -138911


Equity other than


-64180 -132446 235163 13044 -16661 34228 -12977




-64180 -132446 235163 13044 -16661 34228 -12977



in direct investor







44380 -67846 -40441 -145663 163146 -775 15442



in direct investor

-32 -6119 7354 -6683 -11465 14204 -546


負債 Liabilities 235172 588917 480069 104074 230508 148885 201134



fund shares

188218 572835 399014 153627 237993 168712 177305


Equity other than


2288 359690 248184 30666 56585 2214 27223



to direct investor

2288 359690 248184 30666 56585 2215 27223









to direct investor

-1151 -1982 51684 5606 17860 7165 213




24030 5883 19412 10626 -37545 -541 24621



資產 Assets -61230 -139848 -172113 -50825 -298453 41029 -187124



fund shares

-111392 -110946 -106751 35725 -238245 -71243 -94914

銀行 Banks 905 -8714 31540 -12880 3035 -4112 2095



銀行 Banks 77140 39746 -69497 -44612 -39332 127676 287

短期 Short-term 125938 119645 19948 -4052 87028 132279 94533

長期 Long-term -48798 -79899 -89445 -40560 -126360 -4603 -94246


短期 Short-term 104 -3761 -4964 -4042 -1593 -1122 9399

長期 Long-term -27082 -64888 9099 -37896 -19283 -14283 -101896






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017






借方 Debit -50 -148-188 -60 -75 -368


非儲備性質的


assets-17680 -33836-28010 57455 30646 41847

(2)(2)


資產 Assets -152522 -63881-193021 -177525 -330933 -213745



fund shares

-128654 -20020-143347 -184135 -91430 -188810


Equity other than


-14846 113204-19609 -1116 29649 -13392




-14846 113204-19609 -1116 29649 -13392



in direct investor







11102 34498-88044 20449 -213868 5482



in direct investor

-7517 -27104-818 -2439 1131 -100


負債 Liabilities 368218 77099315908 246897 294011 335551



fund shares

247625 48613239880 194292 140584 364141


Equity other than


90998 -11218843490 10034 3210 140012



to direct investor

90998 -11218843493 10034 3210 167514









to direct investor

5212 801158824 28243 -374 -37347




64206 -279552595 5723 3441 -14155



資產 Assets -288361 -67675-95763 43912 110622 -63699



fund shares

-33172 592-155365 -64056 -17346 -22679

銀行 Banks -3284 5593-4085 -9377 1289 -1163



銀行 Banks -198937 -84721-6828 59074 130193 -52047

短期 Short-term -80306 -2586560667 61014 64489 -65034

長期 Long-term -118630 -58856-67495 -1939 65704 12987


短期 Short-term -1247 315-91 -1003 -689 502

長期 Long-term -55006 1613966521 49896 -1536 10526






Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2014 2015 2015



2015 2015 2016 2016

負債 Liabilities -31526 -118654 -158268 -29899 -2878 -40309 61065



-41155 -132423 -164330 -2572 -30354 -39609 44903

銀行 Banks -3926 2918 -8069 -1323 1476 -863 1910



銀行 Banks 3958 3152 4277 -21583 5607 -4421 11501

短期 Short-term -19287 14435 13616 -24983 7831 13261 7458

長期 Long-term 23245 -11283 -9340 3400 -2225 -17682 4043


短期 Short-term -1406 -2132 -4592 -1833 1681 -336 -6942

長期 Long-term 7077 12748 6377 -3912 20188 4057 11603


資產 Assets 163389 159023 122509 119909 162744 151771 195068

銀行 Banks 144709 151115 116499 113956 153002 144661 186906


負債 Liabilities -114522 -116862 -102896 -101528 -143720 -142456 -184891

銀行 Banks -107807 -113176 -100454 -98703 -138636 -137258 -179135



資產 Assets -128227 -13009 -290692 390902 197839 58079 -116463


銀行 Banks -95884 -6448 -124030 245469 129967 25056 35195


貸款 Loans -1473 -31662 -95067 111722 41534 26673 6490

銀行 Banks 2009 -32245 -98734 108045 44784 29374 4837




銀行 Banks 23484 -20990 -3439 9464 21542 -11114 3883


負債 Liabilities 143659 89724 129489 -213146 -60576 -145828 154699


銀行 Banks 28564 46996 82263 -231736 -109072 -139163 134356


貸款 Loans 130401 18267 38222 15914 46414 -5202 -20990

銀行 Banks 0 0 0 0 0 0 0




銀行 Banks -17825 32680 -21151 -7190 2635 17643 113








Table 4

表 4 （續）

(contrsquod)

HK$ million

百萬港元


2016 2016 2017 2017 2017 2017



負債 Liabilities 50147 -10276 59128 118463 54213 50049



銀行 Banks 364 -2287 877 378 473 3163



銀行 Banks -1738 -6673 22396 37103 2129 16301

短期 Short-term -6197 2520 10116 25952 6921 -1648

長期 Long-term 4458 -9193 12280 11151 -4793 17949


短期 Short-term 437 -420 -112 215 5553 -3670

長期 Long-term 26200 8023 22636 53037 19309 18144


資產 Assets 206740 184613 159623 133399 170409 172424

銀行 Banks 189030 176290 142857 127633 154206 159065


負債 Liabilities -199893 -174624 -147089 -136968 -159412 -152739

銀行 Banks -186671 -168451 -138923 -134337 -151628 -143910



資產 Assets -261141 -2551 -518428 -369029 -110908 -464614


銀行 Banks -193138 6479 -394125 -216939 48926 -338928


貸款 Loans -65865 -72097 -109747 -82266 -69259 -69941

銀行 Banks -63561 -80560 -111059 -89935 -69076 -68966




銀行 Banks -20066 44939 -26531 20041 -16972 30755


負債 Liabilities 259132 -52295 390937 211081 66320 378619


銀行 Banks 217049 -104311 356970 144678 -41717 379118


貸款 Loans -1391 89554 12002 40692 77561 31131

銀行 Banks 0 0 0 0 0 0




銀行 Banks 27210 -52958 28478 -4678 30239 -30157










註釋

(1)

Notes

(1)

(2)

(2)





Table 5

表



HK$ million

百萬港元



銀行 Banks 85163460942369431970197361990817920



銀行 Banks -179943-35778-271145152707-196249-72077-38269



銀行 Banks 294857592820240439154672168545050



銀行 Banks 48312662715724047164398-412989676142238


-25257總計 Total 470987-28774-195501-144213-164492-150417

銀行 Banks 39129364323221222289514-202344-20809166939




銀行 Banks 79330 -702 76428 86541 98238 158301 51502



銀行 Banks 6280 -38112 -483717 34427 -114259 -89396 131660



銀行 Banks 16977 9234 31855 82841 83604 25371 14964



銀行 Banks -151178 7206 186570 -193828 68810 -118737 -369877


總計 Total -24437 122658 -26810 66052 153570 -91874 96111

銀行 Banks -48592 -22373 -188864 9981 136393 -24460 -171751







Table 5

表 5

(contrsquod)

（續）

HK$ million

百萬港元



2016201620152015201520152014


銀行 Banks 11298 39730 34691 18794 5023 7368 44869



銀行 Banks 78078 37103 -41750 -80399 -29213 118281 15793



銀行 Banks 36903 37939 16045 15253 14367 7403 7771



銀行 Banks -59652 19993 -165091 124053 89855 -78205 178384


總計 Total -20736 13781 52246 43390 44153 -43399 -2786

銀行 Banks 66627 134765 -156104 77701 80031 54847 246818




201720172017201720162016



銀行 Banks 59159 46905 16676 17009 15993 1824



銀行 Banks -203595 -19874 72970 168963 -76527 -33746



銀行 Banks 2359 7839 3934 -6704 2578 15155



銀行 Banks -32506 -186411 -146266 -146833 -48601 -28177


總計 Total -17680 -28010 57455 30646 -33836 41847

銀行 Banks -174583 -151541 -52685 32435 -106556 -44945






Table 6

表




HK$ million

百萬港元


2067969718192819219050201557438012093958資產 Assets 11123494 23230015






581106252356007342850469806531863202643158 6604961



in direct investor






975235991054937319821127747547727692 1076378



in direct investor

216206215071181310172664164384149185 155064




銀行 Banks 18913160814021624851223469034 24505



銀行 Banks 157976215318911376300127477810448771001076 1773104

短期 Short-term 210750 387484572807414193353143212526 603221

長期 Long-term 834127 1192278959084962107921636788550 1169883


短期 Short-term 50006 13848381453437845374934033 145275

長期 Long-term 523449 707229572134639792550199528957 784887


銀行 Banks 100277 267476611710263752131839136819 335442




銀行 Banks 318723635381933898688287019924785592420962 3366819


貸款 Loans 274635 646911646952627751363387250032 940524

銀行 Banks 606080558317470141310632218058202517 898427




銀行 Banks 334593661238462306741666614880 43812







表




HK$ million

百萬港元


33824494323914562912479026858009資產 Assets 24061964 35738819 42735126






1050463110060004849282679330817088854 10745870 12715636



in direct investor






17448151667141152382214620321240775 1774552 1933611



in direct investor

219326184333167787167277147165 278868 322080




銀行 Banks 4732237918335432650619702 57051 79913



銀行 Banks 25719882454298247344219359491819788 2784321 2924414

短期 Short-term 108169212913041442487992502900485 892066 829169

長期 Long-term 149029611629941030955943447919303 1892254 2095245


短期 Short-term 4558148312149838166321126121 32445 38113

長期 Long-term 977310848424690923856245747479 1005350 1102632


銀行 Banks 583432570592514449488937418192 800571 568607




銀行 Banks 43225734643097388144236532323688999 4438697 5349132


貸款 Loans 18046581803030190013515878721315262 1900492 2230791

銀行 Banks 17635321757882181416915123741271092 1865891 2207135




銀行 Banks 7190880903696254240646850 53698 56468







表




HK$ million

百萬港元


149774871329282818067643114655798618313負債 Liabilities 7813621 18058897
















銀行 7611756377130864861805203965910 84242Banks



銀行 6096866695232219561305866953520 68602Banks





銀行 Banks 109939 267053543187224512128021141864 345336




銀行 372569136457193658612261414422740552293828 4671323Banks


貸款 Loans 285282 447654371537580751457767224451 544179





銀行 258043751830806146561076610952 31185Banks



3309873 5171117




9169755558 50966 102744 142085 7991178680在居民銀行的外幣存款


resident banks





表




HK$ million

百萬港元


26049747256426872324780221266228負債 Liabilities 18539057 26792066 31841465





to direct investor

1214170111210745995121991506727849001 12411880 15113846








to direct investor

672274595408665290648892684204 765247 846981




384418397128321746312048319678 525020 550844




銀行 Banks 6881869574842365712245112 66996 94087



銀行 Banks 174451184145169745126594112103 184505 279722





銀行 Banks 538473523043485943509949425951 786287 546507




銀行 Banks 63450166600998607288253351055166711 6435811 7367779


貸款 Loans 14836161374526992537803819681702 1596196 1806108

銀行 Banks 00000 0 0




銀行 Banks 3176623660289482949841153 23920 49912



5522906(1)

8946753 10893661




315 386


resident banks


141107121089145349129150116134 207283 219636




(1)






Table 7

表




HK$ million

百萬港元


Assets 232300152067969718192819資產 21905020155743801209395811123494







短期 Short-term 748496525967654260457976406892260757246559

長期 Long-term 1954770189950715312181601900147183513575761317507




貸款 Loans 646952 940524646911627751363387274635250032




Liabilities 180588971497748713292828負債 180676431146557986183137813621







短期 Short-term 384772718633084197038307722598326131

長期 Long-term 1059678658486421146080609145828866042




貸款 Loans 371537 544179447654580751457767285282224451







2561194160


resident banks


142085 79911 91697102744509667868055558





表




HK$ million

百萬港元


Assets 4273512635738819338244943239145629124790資產 24061964 26858009







短期 Short-term 8672829245111127273133961615923241026606 1158824

長期 Long-term 319787728976052467606201141817218781666782 1799692




貸款 Loans 1900135 22307911900492180465818030301315262 1587872




Liabilities 3184146526792066260497472564268723247802負債 18539057 21266228







短期 Short-term 18393312030110680410552012469972835 93251

長期 Long-term 355348239833231739188753137589157498 162168




貸款 Loans 992537 1806108159619614836161374526681702 803819









resident banks


219636207283141107121089145349116134 129150




表





HK$ million

百萬港元


2016201620152015



第3季

3rd Qtr

2015

2nd Qtr

第2季

2015

第1季

1st Qtr

2014

第4季

4th Qtr

資產 Assets 34244854 35726668 33501239 33824494 34249160 3455248032391456







短期 Short-term 1231693 1216285 1218299 1127273 999462 8927031339616

長期 Long-term 2179531 2249415 2339378 2467606 2670964 29330112011418




貸款 Loans 1868335 1963814 1850085 1804658 1780508 17715451803030




負債 Liabilities 27219020 27746154 25887670 26049747 25633183 2606711125642687







短期 Short-term 114957 123970 97307 106804 125358 125549105520

長期 Long-term 228638 219591 221182 231739 209861 220293188753




貸款 Loans 1385005 1422940 1437067 1483616 1486177 14705261374526







251 352 527 256 249 242286


resident banks


106144 119985 110658 141107 145763 156435121089





表




HK$ million

百萬港元


2017201720172017



2016

3rd Qtr

第3季

2016

Assets資產 36075655 35738819 36992874 39041202 40681611 42735126







短期 Short-term 973828 924511 874876 803680 821498 867282

長期 Long-term 3122386 2897605 2894656 3009425 3142787 3197877




貸款 Loans 1837079 1900492 2015339 2112534 2187200 2230791




Liabilities負債 27362981 26792066 27538476 29280602 30440448 31841465







短期 Short-term 119726 120301 132042 164971 186295 183933

長期 Long-term 255825 239833 257734 324335 333844 355348




貸款 Loans 1469605 1596196 1476577 1539950 1772696 1806108









resident banks


162634 207283 221240 211187 216871 219636



之間的差額


(1)(1)




Table 8

表



HK$ million

百萬港元





貸款 Loans 00 0 0000



長期 Long-term 13096 104261101713421129901222712341


貸款 Loans 00 0 0000



短期 Short-term 377 2543693982561194160


貸款 Loans 00 0 0010010



長期 Long-term 4268 271719313616291347497


貸款 Loans 00 0 0000


3749932銀行 Banks 3921637 3812463 4771110268493023434912358299

短期 Short-term 3645206 466826937178463835726262572122805352303958


貸款 Loans 00 0 0000



長期 Long-term 104726 1028419461785912592096295654342


貸款 Loans 00 0 0000




短期 Short-term 118372 380124136125421510261776137091117606


貸款 Loans 35251199969 42955 2345551748324805545033




長期 Long-term 403366 391657466566499392329372283260223947


貸款 Loans 336286380782 404699 309624282935236226179418







500622478125 530201 601716415042360781327224




271193252055 279301 344965230195242181197678



enterprises

285822273782 287530 331082295299265211245096






表



HK$ million

百萬港元



短期 Short-term


貸款 Loans 0 0 0 0 000



長期 Long-term 10778 9744 18640 18326 270391083710827


貸款 Loans 0 0 0 0 000



短期 Short-term 328 293 263 323 397188201


貸款 Loans 0 0 0 0 000



長期 Long-term 1787 1690 3100 3044 32114130683


貸款 Loans 0 0 0 0 000


銀行 Banks 6271576 6808803 6551233 6644236 769741354911965319967

短期 Short-term 6184444 6618761 6385346 6487183 748699954052995205922


貸款 Loans 0 0 0 0 000



長期 Long-term 87131 190042 165887 157053 21041585897114045


貸款 Loans 0 0 0 0 000




短期 Short-term 497027 580106 602182 618351 695158424960369917


貸款 Loans 273707 324594 351417 364288 419868230333191079




長期 Long-term 824015 1185753 1347671 1507950 1734607699108599362


貸款 Loans 718830 1049932 1132199 1231908 1386240573485490622







665290 595408 672274 765247 846981648892684204




321746 397128 384418 525020 550844312048319678



enterprises

407237 510837 498566 439451 664849396178344506






表



HK$ million

百萬港元

第2季


201620152015201520152014

第1季

1st Qtr



第4季

2016

2nd Qtr


短期 Short-term


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 9744 11414 18920 18942 18640 18303 18106


貸款 Loans 0 0 0 0 0 0 0



短期 Short-term 293 258 359 534 263 256 249


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 1690 2738 2990 3153 3100 3148 3143


貸款 Loans 0 0 0 0 0 0 0


銀行 Banks 6808803 6871371 6939792 6663683 6551233 6449216 6593887

短期 Short-term 6618761 6693505 6773952 6492304 6385346 6298723 6436804


貸款 Loans 0 0 0 0 0 0 0



長期 Long-term 190042 177866 165840 171379 165887 150493 157083


貸款 Loans 0 0 0 0 0 0 0




短期 Short-term 580106 564570 591472 597797 602182 571911 594189


貸款 Loans 324594 327937 336249 340898 351417 346192 344150




長期 Long-term 1185753 1248699 1277504 1290721 1347671 1358090 1361257


貸款 Loans 1049932 1057068 1086692 1096169 1132199 1139985 1126376







595408 601995 654050 653552 672274 701534 701920




397128 393189 412581 422779 384418 381486 405193



enterprises

510837 536067 546208 484478 498566 426927 425880






表



HK$ million

百萬港元


201720172017201720162016




短期 Short-term


貸款 Loans 0 0 00 0 0



長期 Long-term 18880 18326 2703926566 27676 27791


貸款 Loans 0 0 00 0 0



短期 Short-term 279 323 397353 286 383


貸款 Loans 0 0 00 0 0



長期 Long-term 3320 3044 32113155 3010 2837


貸款 Loans 0 0 00 0 0


銀行 Banks 6846549 76974136644236 7121388 7352652 7318508

短期 Short-term 6677681 6487183 74869996941113 7152467 7124338


貸款 Loans 0 0 00 0 0



長期 Long-term 168868 157053 210415180275 200185 194170


貸款 Loans 0 0 00 0 0




短期 Short-term 590156 618351 695158577771 606453 686056


貸款 Loans 334652 364288 419868338359 340966 407742




長期 Long-term 1401937 1507950 17346071416007 1528883 1708208


貸款 Loans 1134953 1231908 13862401138217 1198984 1364954







708111 765247 846981777449 851767 878106




469242 525020 550844494745 534660 550521



enterprises

476545 439451 664849571503 765162 645702


註釋


Notes











III 統計圖

III Charts




-100

-80

-60

-40

-20

0

20

40

60

80

100

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

1

1

十億港元

HK$ billion



貨物

Goods

服務

Services

初次收入

Primary income

二次收入

Secondary income

經常賬戶差額


-20

-10

0

10

20

30

40

50

60

70

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

2

2

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)

-4

-2

0

2

4

6

8

10

12

14

經常賬戶差額

Current account

balance

(左標線

left scale)

Percentage

百分比

-600

-500

-400

-300

-200

-100

0

100

200

300

400

500

600

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

3

3

十億港元

HK$ billion



直接投資

Direct investment


Financial account


其他投資

Other investment

金融衍生工具


證券投資





-20

0

20

40

60

80

100

120

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart 4

4

十億港元

HK$ billion



As a ratio to GDP

(右標線

right scale)


Overall Balance of

Payments

(左標線

left scale)

-4

0

4

8

12

16

20

24

百分比

Percentage

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖

Chart

5

5

十億港元

HK$ billion



資產

Assets


Net International

Investment Position

負債

Liabilities

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

10000

11000

12000

13000

Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

圖 Chart 6

6



政府機構

General government

金融當局

Monetary authority

銀行

Banks

其他界別

Other sectors


Direct investment











要









調






























經濟交易





















估值


























































































































念












值造成影響














或利息















業的對外債務



































法撮列於下表


貸方（＋）















































政記錄的數據


















資料計算出來














































據編製而成的








































出修訂
















方法

























務統計的概念










網站 Website












閱









匯票寄回辦理









刊期


Issue(yearquarter


Quantity

本地郵費(1)(2)

(港元)

Local(1)(2)


Amount (HK$)


港幣 ______________________ 元正


姓名 Name

地址 Address

電話 Tel no

日期 Date


Notes of order

(2)



聯絡







書名

Title

每本售價


(HK$)




目錄

Contents

I 概況

國際收支平衡

整體狀況

經常賬戶


國際投資頭寸

整體狀況

對外金融資產

對外金融負債

對外債務

整體狀況

按界別的分析



Overall situation

Current account



Overall situation



External Debt (ED)

Overall situation

Sectoral analysis

II 統計表

國際收支平衡


表 2 經常賬戶




國際投資頭寸



對外債務



Balance of Payments









External Debt


III 統計圖







III Charts







IV 註釋

概念及定義


國際收支平衡

國際投資頭寸

對外債務


數據來源



有關刊物




Balance of Payments


External Debt


Data sources



References



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