AKK Zrt.

The foreign currency loan debt of the central government*
.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	.	HUF billion
.			31.12.2005	31.03.2006	30.06.2006	30.09.2006	31.12.2006	31.03.2007	30.06.2007	30.09.2007	31.12.2007	31.03.2008	30.06.2008	30.09.2008	31.12.2008	31.03.2009	30.06.2009	30.09.2009	31.12.2009	31.03.2010	30.06.2010	30.09.2010	31.12.2010	31.03.2011	30.06.2011	30.09.2011	31.12.2011
Foreign loans in foreign currency			616.9	690.0	789.4	761.3	700.1	684.2	768.8	783.6	838.8	943.5	706.1	751.4	2,529.4	3,622.8	3,092.7	3,480.0	4,114.5	4,085.4	4,465.9	4,254.8	4,292.8	4,056.4	4,064.7	4,628.0	4,337.9
	Project financing loans (IFI loans)		545.6	615.1	711.2	685.4	636.0	621.2	712.5	726.3	781.7	885.0	660.9	705.7	2,480.5	3,566.4	3,044.4	3,432.7	4,068.0	4,040.4	4,418.8	4,209.9	4,249.2	4,015.6	4,025.1	4,585.3	4,295.6
		EIB loans **	304.9	365.4	444.2	430.4	395.9	388.3	411.7	415.2	422.5	501.8	457.5	464.8	562.2	648.2	569.8	560.4	562.8	546.3	586.2	563.0	564.6	531.1	552.1	744.6	811.9
		Council of Europe Development Bank loans	68.8	72.3	80.9	78.0	78.7	77.3	74.2	75.2	98.2	100.6	88.7	101.8	118.2	138.1	117.1	116.1	113.9	112.0	115.4	111.7	122.9	117.2	113.5	124.9	163.0
		IBRD loans **	25.8	25.1	25.1	22.2	19.2	17.0	15.9	14.3	13.2	11.5	9.8	8.2	8.7	7.7	6.6	4.4	4.3	2.2	2.2	0.0	0.0	0.0	0.0	0.0	0.0
		IMF loans	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,225.9	1,462.8	1,156.9	1,161.3	1,862.1	1,880.0	2,102.9	1,974.4	1,993.7	1,872.3	1,866.1	2,073.3	2,225.5
		EU loans	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	529.6	1,236.9	1,089.7	1,487.0	1,489.6	1,465.2	1,575.5	1,525.3	1,533.1	1,461.8	1,460.9	1,606.7	1,089.0
		EBRD loans	1.0	1.0	1.0	1.0	0.9	0.8	0.8	0.8	0.7	0.8	0.6	0.7	0.7	0.8	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
		KFW loans	18.7	18.5	19.0	17.2	15.2	13.9	13.2	12.3	11.8	11.0	9.5	8.6	8.8	10.2	8.4	8.3	7.7	7.5	7.4	7.2	6.6	6.3	5.6	6.2	5.9
	Debt refinancing (syndicated) loans issued since 1999		126.4	132.8	141.0	136.8	126.2	123.9	196.7	208.5	235.2	259.4	94.8	121.6	26.5	61.8	95.4	94.6	27.1	26.6	28.7	27.7	27.9	26.6	26.6	29.2	0.0
	Loans assumed from state-owned enterprises		71.3	74.9	78.2	75.9	64.1	63.0	56.3	57.4	57.1	58.5	45.1	45.7	48.9	56.3	56.3	47.3	46.5	45.1	47.1	44.9	43.5	40.8	39.5	42.8	42.4
		Railway loans assumed in 2002**	52.8	55.5	58.5	56.7	47.3	46.4	40.7	41.5	41.9	42.9	31.6	31.9	34.7	39.7	34.6	33.7	33.7	32.5	34.5	32.7	32.2	30.0	29.6	31.8	23.0
		Motorway (ÁAK) loans assumed in 2002	18.5	19.5	19.7	19.1	16.8	16.5	15.6	15.9	15.3	15.6	13.5	13.9	14.2	16.6	13.7	13.6	12.8	12.6	12.6	12.2	11.3	10.8	9.9	10.9	10.6
		Local government loans assumed in 2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7
Domestic loans in foreign currency			103.8	109.0	115.7	112.3	103.6	101.7	101.0	102.9	7.7	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120.2
	Loans owed to the National Bank of Hungary (NBH)		96.1	100.9	107.2	104.0	95.9	94.2	93.5	95.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Loans from the NBH as a result of the debt swap in 1997***	96.1	100.9	107.2	104.0	95.9	94.2	93.5	95.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Loans assumed from state-owned enterprises		7.7	8.1	8.6	8.3	7.7	7.5	7.5	7.6	7.7	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120.2
		Railway loans assumed in 2002	7.7	8.1	8.6	8.3	7.7	7.5	7.5	7.6	7.7	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Local government loans assumed in 2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120.2
Total			720.6	799.1	905.1	873.6	803.7	785.9	869.7	886.6	846.5	951.4	706.1	751.4	2,529.4	3,622.8	3,092.7	3,480.0	4,114.5	4,085.4	4,465.9	4,254.8	4,292.8	4,056.4	4,064.7	4,628.0	4,458.1
* Recorded at the mid exchange rate of the NBH at the end of the quarter
** Together with cross-currency swaps
*** Total volume of the loan elements that are identical to the foreign currency bonds issued by the NBH before 1997,
recorded together with the corresponding cross-currency swaps
.

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