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

(million EUR)

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Denomination 2018 2019
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4
Assets 123 535 128 039 129 063 134 232 140 110 139 606 140 700 139 304
3.1.k. Direct investment 54 712 57 342 56 627 60 591 63 372 62 894 61 193 62 006
3.2.k. Portfolio investment 11 730 11 599 11 467 10 868 11 892 12 256 11 960 12 389
3.3.k. Financial derivatives and employee stock options 1 779 2 549 2 708 2 195 2 468 2 427 3 119 2 741
3.4.k. Other investment 32 255 32 487 34 535 33 175 34 899 34 963 36 061 33 783
3.5.k. Reserve assets 23 059 24 061 23 727 27 403 27 478 27 065 28 367 28 385
3.5.1.k. Monetary gold 106 106 101 1 130 1 166 1 258 1 378 1 376
3.5.2.k. SDRs 9 7 5 3 1 2 3 1
3.5.3.k. Reserve position in the IMF 354 361 361 363 371 365 373 369
3.5.4.k. Currency and deposits 5 843 4 408 5 596 6 473 4 745 2 943 4 126 4 591
3.5.5.k. Securities 16 517 18 960 17 310 19 367 20 773 21 840 22 221 21 951
3.5.6.k. Other reserve assets 229 220 354 68 423 657 265 97
Liabilities 199 488 197 748 201 031 208 753 215 638 213 703 213 465 214 345
3.1.t. Direct investment 108 719 108 629 111 421 117 316 120 556 119 978 117 122 119 175
3.2.t. Portfolio investment 47 235 42 972 44 225 46 578 47 698 46 854 47 466 49 157
3.3.t. Financial derivatives and employee stock options 1 804 2 642 2 050 1 774 1 866 1 982 2 835 2 008
3.4.t. Other investment 41 731 43 506 43 335 43 085 45 518 44 890 46 041 44 005
Net assets -75 953 -69 710 -71 968 -74 521 -75 528 -74 097 -72 765 -75 041
Net external debt (incl. direct investment debt instruments) (A–B) 14 952 13 449 12 526 12 068 11 849 12 787 10 429 9 808
A. Gross external assets, constituting debt of non-residents 90 080 92 928 93 370 95 499 98 846 99 146 98 520 94 857
B. Gross external debt 105 032 106 378 105 896 107 567 110 695 111 933 108 949 104 665
Net external debt (excl. direct investment debt instruments) (C–D) 14 899 13 018 12 108 11 876 11 966 12 142 11 877 11 119
C. Gross external assets, constituting debt of non-residents 59 252 60 445 61 840 62 960 65 143 64 926 66 780 64 385
D. Gross external debt 74 150 73 463 73 947 74 836 77 110 77 067 78 657 75 504
*Source: National Bank of Hungary.  Revised data 

© Hungarian Central Statistical Office, 2011