3.7.2.2. Foreign assets and liabilities of Hungary – BPM6*(2/3)

(million EUR)

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Denomination 2016 2017
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4
Assets 128 205 131 325 126 656 119 658 123 715 124 880 123 331 122 876
3.1.k. Direct investment 63 557 65 227 60 784 51 314 53 816 54 887 54 676 54 559
3.2.k. Portfolio investment 8 413 9 028 9 248 9 629 10 772 11 386 11 596 11 833
3.3.k. Financial derivatives and employee stock options 3 699 4 173 3 720 4 907 4 109 3 576 2 808 2 533
3.4.k. Other investment 24 986 28 112 29 243 29 425 30 619 31 570 32 025 30 582
3.5.k. Reserve assets 27 551 24 785 23 661 24 384 24 398 23 461 22 226 23 368
3.5.1.k. Monetary gold 107 117 117 0 115 108 108 107
3.5.2.k. SDRs 15 15 15 15 15 13 12 10
3.5.3.k. Reserve position in the IMF 371 376 374 379 381 365 358 355
3.5.4.k. Currency and deposits 5 263 3 343 2 489 5 286 5 832 6 939 5 052 6 330
3.5.5.k. Securities 21 521 20 567 20 531 18 692 17 717 15 809 16 559 16 303
3.5.6.k. Other reserve assets 274 367 134 12 340 227 137 263
Liabilities 205 004 204 363 204 502 199 069 201 956 200 935 200 420 199 824
3.1.t. Direct investment 111 112 111 718 112 890 105 782 107 484 106 736 107 175 107 778
3.2.t. Portfolio investment 47 633 46 964 48 188 49 202 48 682 47 809 48 486 48 563
3.3.t. Financial derivatives and employee stock options 1 851 2 112 1 769 1 799 1 656 1 553 1 570 1 585
3.4.t. Other investment 44 408 43 570 41 655 42 286 44 135 44 838 43 189 41 897
Net assets -76 799 -73 038 -77 846 -79 411 -78 242 -76 055 -77 090 -76 948
Net external debt (incl. direct investment debt instruments) (A–B) 21 630 20 616 18 957 26 886 26 596 25 143 21 701 16 309
A. Gross external assets, constituting debt of non-residents 95 354 96 941 93 016 84 054 86 164 86 468 86 840 89 170
B. Gross external debt 116 985 117 558 111 972 110 940 112 760 111 611 108 541 105 478
Net external debt (excl. direct investment debt instruments) (C–D) 26 776 24 901 23 241 21 878 21 520 19 860 18 790 17 198
C. Gross external assets, constituting debt of non-residents 54 429 55 198 55 383 56 568 58 557 58 964 58 215 57 915
D. Gross external debt 81 205 80 099 78 624 78 445 80 077 78 824 77 005 75 114
*Source: National Bank of Hungary.  Revised data 

© Hungarian Central Statistical Office, 2011