3.7.2.2. Foreign assets and liabilities of Hungary – BPM6*(1/3)

(million EUR)

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Denomination 2014 2015
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4
Assets 110 197 110 147 114 810 116 723 126 572 123 874 120 146 139 732
3.1.k. Direct investment 48 765 50 268 53 895 53 754 57 121 57 009 56 030 73 880
3.2.k. Portfolio investment 5 881 6 525 7 035 7 793 8 378 8 309 7 936 8 349
3.3.k. Financial derivatives and employee stock options 2 531 1 739 2 344 3 840 5 754 4 620 4 235 4 283
3.4.k. Other investment 16 823 15 535 15 852 16 757 18 411 19 175 19 819 22 898
3.5.k. Reserve assets 36 197 36 080 35 684 34 578 36 908 34 761 32 127 30 322
3.5.1.k. Monetary gold 93 95 95 97 109 104 99 96
3.5.2.k. SDRs 15 15 15 15 16 16 16 16
3.5.3.k. Reserve position in the IMF 83 83 87 88 95 93 92 94
3.5.4.k. Currency and deposits 4 318 3 566 3 676 3 030 2 203 3 805 3 181 3 243
3.5.5.k. Securities 29 729 31 445 30 926 30 628 33 046 30 652 28 393 26 709
3.5.6.k. Other reserve assets 1 958 876 885 720 1 438 90 345 164
Liabilities 201 881 200 953 201 262 200 608 217 684 211 382 208 801 214 712
3.1.t. Direct investment 99 940 98 683 101 181 103 029 111 805 111 098 113 668 120 307
3.2.t. Portfolio investment 50 292 51 674 49 655 49 921 54 034 50 472 48 946 49 325
3.3.t. Financial derivatives and employee stock options 4 120 3 318 2 878 3 462 3 626 2 687 2 308 2 117
3.4.t. Other investment 47 528 47 277 47 548 44 196 48 219 47 125 43 879 42 963
Net assets -91 684 -90 806 -86 452 -83 885 -91 112 -87 508 -88 655 -74 980
Net external debt (incl. direct investment debt instruments) (A–B) 47 806 50 688 48 851 46 927 49 396 47 062 43 543 22 002
A. Gross external assets, constituting debt of non-residents 74 083 72 957 73 470 74 041 80 155 78 518 75 887 97 337
B. Gross external debt 121 889 123 644 122 321 120 968 129 552 125 580 119 429 119 339
Net external debt (excl. direct investment debt instruments) (C–D) 36 356 38 307 36 836 34 487 37 245 33 543 31 165 27 283
C. Gross external assets, constituting debt of non-residents 53 895 52 706 52 741 53 120 56 843 55 378 53 568 55 049
D. Gross external debt 90 251 91 012 89 577 87 607 94 087 88 921 84 733 82 332
*Source: National Bank of Hungary. 

© Hungarian Central Statistical Office, 2011