3.7.2.2. Foreign assets and liabilities of Hungary – BPM6*(3/4)

(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 123 535 128 039 129 063 134 232 143 819 143 264 144 396 142 141
3.1.k. Direct investment 54 712 57 342 56 627 60 591 67 199 66 833 65 246 65 401
3.2.k. Portfolio investment 11 730 11 599 11 467 10 868 11 892 12 256 11 960 12 391
3.3.k. Financial derivatives and employee stock options 1 779 2 549 2 708 2 195 2 468 2 427 3 119 2 740
3.4.k. Other investment 32 255 32 487 34 535 33 175 34 782 34 683 35 704 33 223
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 199 488 197 748 201 031 208 753 219 561 217 696 217 697 217 609
3.1.t. Direct investment 108 719 108 629 111 421 117 316 124 449 123 937 121 298 122 412
3.2.t. Portfolio investment 47 235 42 972 44 225 46 578 47 698 46 854 47 466 49 156
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 45 549 44 923 46 097 44 032
Net assets -75 953 -69 710 -71 968 -74 521 -75 742 -74 432 -73 301 -75 467
Net external debt (incl. direct investment debt instruments) (A–B) 14 952 13 449 12 526 12 068 12 633 13 591 11 258 10 153
A. Gross external assets, constituting debt of non-residents 90 080 92 928 93 370 95 499 99 053 99 290 98 663 95 287
B. Gross external debt 105 032 106 378 105 896 107 567 111 686 112 882 109 921 105 440
Net external debt (excl. direct investment debt instruments) (C–D) 14 899 13 018 12 108 11 876 12 114 12 455 12 290 11 702
C. Gross external assets, constituting debt of non-residents 59 252 60 445 61 840 62 960 65 026 64 645 66 423 63 827
D. Gross external debt 74 150 73 463 73 947 74 836 77 140 77 100 78 713 75 530
*Source: National Bank of Hungary.  Revised data 

© Hungarian Central Statistical Office, 2011