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 121 874 126 419 127 620 131 294 137 259 136 137 137 638 136 435
3.1.k. Direct investment 53 072 55 760 55 132 57 706 60 644 60 125 58 434 59 629
3.2.k. Portfolio investment 11 730 11 599 11 467 10 868 11 892 12 256 11 977 12 393
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 32 234 32 450 34 585 33 122 34 776 34 263 35 740 33 288
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 197 244 195 472 198 791 204 571 210 907 207 938 208 185 209 630
3.1.t. Direct investment 106 476 106 379 109 117 113 150 115 850 114 875 111 925 114 721
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 1 979 2 835 2 008
3.4.t. Other investment 41 729 43 480 43 399 43 069 45 494 44 229 45 959 43 745
Net assets -75 370 -69 054 -71 172 -73 277 -73 648 -71 801 -70 547 -73 195
Net external debt (incl. direct investment debt instruments) (A–B) 15 352 13 846 12 985 12 611 11 923 12 990 10 847 10 072
A. Gross external assets, constituting debt of non-residents 89 706 92 549 93 090 94 543 98 265 98 053 97 923 94 489
B. Gross external debt 105 058 106 395 106 075 107 155 110 188 111 043 108 770 104 561
Net external debt (excl. direct investment debt instruments) (C–D) 14 921 13 036 12 128 11 919 12 071 12 192 12 108 11 359
C. Gross external assets, constituting debt of non-residents 59 227 60 401 61 884 62 901 65 013 64 215 66 466 63 883
D. Gross external debt 74 149 73 437 74 012 74 820 77 085 76 407 78 574 75 242
*Source: National Bank of Hungary.  Revised data 

© Hungarian Central Statistical Office, 2011