Denomination |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Quarter 1 |
Quarter 2 |
Quarter 3 |
Quarter 4 |
Assets |
111,045 |
110,985 |
115,492 |
117,273 |
127,130 |
124,815 |
121,298 |
141,081 |
129,511 |
132,689 |
127,976 |
120,940 |
125,077 |
126,338 |
124,754 |
124,393 |
124,211 |
128,689 |
129,916 |
133,612 |
139,355 |
138,628 |
140,362 |
139,979 |
135,759 |
138,364 |
141,296 |
142,564 |
147,902 |
150,409 |
162,219 |
167,679 |
177,370 |
180,638 |
191,716 |
188,836 |
196,547 |
196,275 |
194,706 |
197,913 |
206,068 |
204,395 |
|
|
3.1.k. Direct investment |
48,720 |
50,200 |
53,693 |
53,426 |
56,791 |
57,064 |
56,340 |
74,365 |
64,021 |
65,642 |
61,119 |
51,576 |
54,079 |
55,181 |
54,897 |
54,768 |
54,030 |
56,577 |
55,886 |
58,411 |
61,416 |
61,055 |
59,424 |
61,078 |
57,581 |
56,740 |
57,345 |
56,809 |
60,784 |
61,827 |
63,000 |
63,878 |
67,965 |
68,830 |
71,679 |
72,207 |
74,616 |
73,904 |
73,591 |
73,742 |
75,076 |
73,617 |
|
|
3.2.k. Portfolio investment |
6,602 |
7,261 |
7,769 |
8,529 |
9,141 |
9,064 |
8,649 |
9,082 |
9,122 |
9,745 |
9,978 |
10,361 |
11,520 |
12,133 |
12,352 |
12,596 |
12,492 |
12,381 |
12,260 |
11,623 |
12,706 |
13,087 |
12,815 |
13,262 |
11,075 |
12,337 |
12,441 |
13,850 |
15,246 |
16,449 |
17,335 |
18,785 |
17,806 |
16,402 |
16,307 |
18,010 |
19,527 |
22,845 |
23,159 |
26,435 |
28,061 |
28,354 |
|
|
3.3.k. Financial derivatives and employee stock options |
2,531 |
1,739 |
2,344 |
3,840 |
5,754 |
4,620 |
4,235 |
4,283 |
3,699 |
4,173 |
3,720 |
4,907 |
4,109 |
3,576 |
2,808 |
2,533 |
1,779 |
2,549 |
2,708 |
2,195 |
2,487 |
2,455 |
3,144 |
2,752 |
3,822 |
3,349 |
2,617 |
2,403 |
2,293 |
3,249 |
5,693 |
6,258 |
9,041 |
11,181 |
14,836 |
10,537 |
8,995 |
8,039 |
7,179 |
5,681 |
5,087 |
4,958 |
|
|
3.4.k. Other investment |
16,995 |
15,705 |
16,003 |
16,900 |
18,536 |
19,306 |
19,947 |
23,029 |
25,118 |
28,344 |
29,499 |
29,712 |
30,970 |
31,986 |
32,472 |
31,128 |
32,851 |
33,121 |
35,335 |
33,981 |
35,268 |
34,966 |
36,612 |
34,501 |
37,509 |
35,745 |
36,681 |
35,825 |
37,573 |
38,080 |
37,918 |
40,380 |
45,587 |
46,746 |
50,153 |
49,374 |
53,646 |
51,618 |
51,116 |
50,650 |
51,471 |
51,213 |
|
|
3.5.k. Reserve assets |
36,197 |
36,080 |
35,684 |
34,578 |
36,908 |
34,761 |
32,127 |
30,322 |
27,551 |
24,785 |
23,661 |
24,384 |
24,398 |
23,461 |
22,226 |
23,368 |
23,059 |
24,061 |
23,727 |
27,403 |
27,478 |
27,065 |
28,367 |
28,386 |
25,772 |
30,193 |
32,212 |
33,677 |
32,006 |
30,803 |
38,273 |
38,377 |
36,972 |
37,480 |
38,740 |
38,709 |
39,762 |
39,870 |
39,662 |
41,405 |
46,373 |
46,253 |
|
|
3.5.1.k. Monetary gold |
93 |
95 |
95 |
97 |
109 |
104 |
99 |
96 |
107 |
117 |
117 |
0 |
115 |
108 |
108 |
107 |
106 |
106 |
101 |
1,130 |
1,166 |
1,258 |
1,378 |
1,376 |
1,485 |
1,599 |
1,629 |
1,563 |
4,361 |
4,490 |
4,536 |
4,876 |
5,258 |
5,284 |
5,166 |
5,176 |
5,511 |
5,331 |
5,360 |
5,680 |
6,197 |
6,614 |
|
|
3.5.2.k. SDRs |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
13 |
12 |
10 |
9 |
7 |
5 |
3 |
1 |
2 |
3 |
1 |
4 |
4 |
3 |
3 |
3 |
3 |
2,268 |
2,300 |
2,314 |
2,378 |
2,419 |
2,329 |
2,299 |
2,284 |
2,286 |
2,236 |
2,254 |
2,059 |
|
|
3.5.3.k. Reserve position in the IMF |
83 |
83 |
87 |
88 |
95 |
93 |
92 |
94 |
371 |
376 |
374 |
379 |
381 |
365 |
358 |
355 |
354 |
361 |
361 |
363 |
371 |
365 |
373 |
369 |
374 |
368 |
360 |
351 |
361 |
362 |
367 |
372 |
374 |
384 |
391 |
378 |
372 |
371 |
372 |
368 |
370 |
370 |
|
|
3.5.4.k. Currency and deposits |
4,318 |
3,566 |
3,676 |
3,030 |
2,203 |
3,805 |
3,181 |
3,243 |
5,263 |
3,343 |
2,489 |
5,286 |
5,832 |
6,939 |
5,052 |
6,330 |
5,843 |
4,408 |
5,596 |
6,473 |
4,745 |
2,943 |
4,126 |
4,591 |
2,790 |
5,621 |
7,256 |
8,656 |
6,283 |
6,362 |
10,133 |
8,662 |
7,999 |
10,653 |
11,388 |
12,916 |
12,159 |
8,092 |
7,618 |
9,561 |
8,470 |
7,431 |
|
|
3.5.5.k. Securities |
29,729 |
31,445 |
30,926 |
30,628 |
33,046 |
30,652 |
28,393 |
26,709 |
21,521 |
20,567 |
20,531 |
18,692 |
17,717 |
15,809 |
16,559 |
16,303 |
16,517 |
18,960 |
17,310 |
19,367 |
20,773 |
21,840 |
22,221 |
21,951 |
21,081 |
22,407 |
22,958 |
23,101 |
20,943 |
19,549 |
20,918 |
22,122 |
20,909 |
18,780 |
19,376 |
17,909 |
18,592 |
19,530 |
20,454 |
20,538 |
23,216 |
25,840 |
|
|
3.5.6.k. Other reserve assets |
1,958 |
876 |
885 |
720 |
1,438 |
90 |
345 |
164 |
274 |
367 |
134 |
12 |
340 |
227 |
137 |
263 |
229 |
220 |
354 |
68 |
423 |
657 |
265 |
97 |
38 |
194 |
7 |
4 |
55 |
38 |
52 |
46 |
117 |
– |
– |
– |
829 |
4,262 |
3,572 |
3,022 |
5,866 |
3,939 |
|
|
Liabilities |
202,029 |
200,634 |
200,576 |
199,652 |
216,481 |
210,108 |
207,483 |
213,279 |
203,760 |
202,877 |
202,681 |
196,984 |
199,662 |
198,548 |
197,827 |
197,006 |
195,371 |
193,378 |
196,448 |
202,243 |
209,223 |
206,509 |
207,233 |
209,930 |
197,892 |
201,897 |
202,181 |
205,874 |
211,020 |
218,200 |
230,838 |
234,636 |
243,009 |
239,434 |
250,073 |
260,659 |
274,127 |
278,645 |
272,460 |
282,516 |
285,415 |
284,430 |
|
|
3.1.t. Direct investment |
99,635 |
98,132 |
100,246 |
101,814 |
110,321 |
109,551 |
112,101 |
118,638 |
109,646 |
109,983 |
110,816 |
103,469 |
104,882 |
103,998 |
104,192 |
104,547 |
104,206 |
103,844 |
106,248 |
110,070 |
113,066 |
112,243 |
109,432 |
112,987 |
107,889 |
108,123 |
108,315 |
107,469 |
111,662 |
114,878 |
115,971 |
118,463 |
123,276 |
120,990 |
124,746 |
130,829 |
134,470 |
134,091 |
132,319 |
136,436 |
137,538 |
135,643 |
|
|
3.2.t. Portfolio investment |
50,292 |
51,674 |
49,655 |
49,921 |
54,034 |
50,472 |
48,946 |
49,325 |
47,633 |
46,964 |
48,188 |
49,202 |
48,682 |
47,809 |
48,486 |
48,563 |
47,235 |
42,972 |
44,225 |
46,578 |
47,698 |
46,854 |
47,466 |
49,156 |
38,195 |
42,515 |
41,001 |
47,075 |
45,832 |
46,847 |
52,565 |
50,276 |
45,346 |
40,953 |
39,522 |
45,626 |
51,442 |
57,850 |
59,158 |
67,810 |
71,574 |
70,448 |
|
|
3.3.t. Financial derivatives and employee stock options |
4,120 |
3,318 |
2,878 |
3,462 |
3,626 |
2,687 |
2,308 |
2,117 |
1,851 |
2,112 |
1,769 |
1,799 |
1,656 |
1,553 |
1,570 |
1,585 |
1,804 |
2,642 |
2,050 |
1,774 |
1,867 |
1,983 |
2,841 |
2,011 |
4,139 |
2,924 |
2,786 |
2,293 |
2,244 |
2,283 |
3,806 |
5,024 |
7,557 |
9,994 |
13,114 |
10,377 |
9,248 |
7,997 |
7,176 |
7,105 |
6,546 |
5,327 |
|
|
3.4.t. Other investment |
47,981 |
47,509 |
47,797 |
44,455 |
48,501 |
47,398 |
44,128 |
43,198 |
44,631 |
43,818 |
41,907 |
42,514 |
44,442 |
45,188 |
43,578 |
42,311 |
42,126 |
43,920 |
43,925 |
43,821 |
46,591 |
45,428 |
47,493 |
45,775 |
47,670 |
48,335 |
50,079 |
49,037 |
51,282 |
54,192 |
58,496 |
60,873 |
66,831 |
67,497 |
72,691 |
73,828 |
78,967 |
78,707 |
73,807 |
71,165 |
69,757 |
73,011 |
|
|
Net assets |
-90,984 |
-89,648 |
-85,084 |
-82,379 |
-89,350 |
-85,293 |
-86,185 |
-72,198 |
-74,249 |
-70,188 |
-74,705 |
-76,044 |
-74,584 |
-72,210 |
-73,072 |
-72,612 |
-71,159 |
-64,689 |
-66,532 |
-68,631 |
-69,868 |
-67,881 |
-66,871 |
-69,951 |
-62,133 |
-63,533 |
-60,885 |
-63,309 |
-63,118 |
-67,791 |
-68,619 |
-66,957 |
-65,639 |
-58,796 |
-58,358 |
-71,823 |
-77,581 |
-82,370 |
-77,754 |
-84,603 |
-79,347 |
-80,035 |
|
|
Net external debt (incl. direct investment debt instruments) (A–B) |
48,314 |
50,999 |
49,222 |
47,339 |
49,938 |
47,547 |
44,026 |
22,486 |
22,191 |
21,073 |
19,412 |
27,312 |
26,991 |
25,544 |
22,167 |
16,687 |
15,278 |
13,803 |
12,960 |
12,752 |
13,044 |
13,980 |
11,977 |
11,384 |
10,465 |
14,929 |
12,910 |
14,483 |
20,048 |
26,890 |
28,352 |
26,626 |
28,468 |
27,009 |
27,200 |
31,417 |
36,125 |
41,760 |
37,120 |
38,034 |
34,960 |
41,994 |
|
|
A. Gross external assets, constituting debt of non-residents |
73,949 |
72,798 |
73,267 |
73,771 |
79,814 |
78,227 |
75,573 |
96,967 |
94,935 |
96,664 |
92,740 |
83,781 |
86,110 |
86,448 |
86,806 |
89,285 |
90,207 |
93,096 |
93,703 |
95,275 |
98,729 |
98,814 |
98,952 |
96,113 |
95,113 |
95,813 |
99,937 |
97,679 |
100,256 |
96,851 |
104,034 |
107,411 |
113,269 |
114,999 |
122,721 |
123,860 |
130,701 |
129,314 |
128,095 |
130,844 |
136,742 |
132,695 |
|
|
B. Gross external debt |
122,263 |
123,797 |
122,490 |
121,110 |
129,752 |
125,773 |
119,599 |
119,452 |
117,126 |
117,737 |
112,152 |
111,093 |
113,101 |
111,992 |
108,972 |
105,972 |
105,485 |
106,898 |
106,663 |
108,027 |
111,773 |
112,795 |
110,929 |
107,497 |
105,578 |
110,742 |
112,847 |
112,162 |
120,304 |
123,741 |
132,386 |
134,037 |
141,736 |
142,007 |
149,921 |
155,276 |
166,826 |
171,075 |
165,215 |
168,878 |
171,702 |
174,689 |
|
|
Net external debt (excl. direct investment debt instruments) (C–D) |
36,643 |
38,375 |
36,940 |
34,609 |
37,408 |
33,692 |
31,293 |
27,394 |
26,873 |
24,925 |
23,244 |
21,826 |
21,484 |
19,805 |
18,743 |
17,076 |
14,708 |
12,812 |
11,911 |
11,820 |
12,695 |
12,705 |
12,798 |
12,203 |
9,763 |
11,495 |
10,631 |
11,574 |
11,875 |
17,667 |
18,478 |
18,135 |
19,588 |
17,325 |
16,788 |
21,749 |
26,965 |
30,817 |
27,302 |
29,037 |
25,653 |
29,216 |
|
|
C. Gross external assets, constituting debt of non-residents |
54,061 |
52,869 |
52,885 |
53,256 |
56,961 |
55,502 |
53,689 |
55,172 |
54,554 |
55,423 |
55,632 |
56,848 |
58,900 |
59,369 |
58,652 |
58,451 |
59,838 |
61,065 |
62,627 |
63,752 |
65,498 |
64,911 |
67,321 |
65,080 |
64,799 |
67,386 |
70,094 |
70,873 |
71,044 |
67,341 |
75,075 |
77,539 |
80,473 |
81,894 |
87,092 |
87,635 |
93,305 |
93,710 |
93,433 |
96,432 |
101,800 |
100,201 |
|
|
D. Gross external debt |
90,704 |
91,244 |
89,825 |
87,865 |
94,369 |
89,194 |
84,982 |
82,567 |
81,427 |
80,348 |
78,876 |
78,674 |
80,384 |
79,175 |
77,395 |
75,527 |
74,546 |
73,877 |
74,537 |
75,572 |
78,193 |
77,616 |
80,119 |
77,283 |
74,563 |
78,881 |
80,726 |
82,447 |
82,919 |
85,007 |
93,553 |
95,674 |
100,061 |
99,219 |
103,880 |
109,384 |
120,271 |
124,526 |
120,735 |
125,469 |
127,453 |
129,417 |
|
|
Source: National Bank of Hungary (MNB).
.