3.7.2.1. Foreign assets and liabilities of Hungary – BPM5 (2009–2013)*(2/3)

(million EUR)

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Denomination 2011 2012
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4
1. International reserves and other foreign assets 106 122 104 927 106 405 108 049 105 111 105 960 103 644 102 847
1.1. International reserves 35 692 37 003 38 764 37 774 34 697 35 575 34 577 33 881
Of which: gold 99 103 119 119 123 123 136 125
1.2. Direct investments 38 056 36 483 37 519 40 816 42 082 43 078 40 880 41 736
1.3. Portfolio investments 9 500 9 336 6 531 6 161 6 472 6 072 6 085 6 065
1.4. Financial derivatives 3 010 2 400 3 823 4 090 3 453 4 306 4 220 3 869
1.5. Other foreign assets 19 865 19 705 19 770 19 208 18 408 16 928 17 882 17 296
2. Gross foreign liabilities 218 688 216 912 206 105 203 443 205 685 205 794 205 009 202 262
2.2. Direct investment 92 767 89 264 84 223 88 069 91 997 92 765 92 295 93 632
2.3. Portfolio investment 49 541 51 021 44 959 41 052 43 854 44 423 48 829 48 930
2.4. Financial derivatives 3 798 4 369 5 015 4 624 3 726 3 642 3 591 3 771
2.5. Other foreign liabilities 72 580 72 258 71 906 69 698 66 108 64 964 60 293 55 929
3. Net foreign liabilities (2. –1.) 112 565 111 985 99 700 95 393 100 573 99 834 101 365 99 415
4. Net foreign debt (4.2. – 4.1.) 59 209 61 410 56 706 47 600 55 349 55 856 55 677 55 386
4.1. Gold and gross foreign assets, constituting debt of non-residents 81 838 81 135 84 000 85 659 77 005 76 881 73 584 69 451
4.2. Gross foreign debt 141 047 142 545 140 706 133 259 132 354 132 737 129 261 124 837
5. Net foreign debt (5.2. – 5.1.) 52 693 53 023 49 669 44 674 46 214 46 460 45 135 42 563
5.1. Gold and gross foreign assets, constituting debt of non-residents 56 966 58 103 59 863 58 163 54 396 53 859 53 810 52 403
5.2. Gross foreign debt 109 659 111 126 109 532 102 837 100 610 100 319 98 945 94 966
*Source: National Bank of Hungary. 

© Hungarian Central Statistical Office, 2011