Denomination 2014 2015 2016 2017 2018 2019 2020 2021
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 110,197 110,147 114,810 116,723 126,572 123,874 120,146 139,732 128,205 131,325 126,656 119,658 122,900 124,119 122,533 122,095 122,184 126,858 128,209 132,089 138,229 137,314 139,041 138,192 134,961 136,904 139,181 139,828 143,583 145,621
3.1.k. Direct investment 48,765 50,268 53,895 53,754 57,121 57,009 56,030 73,880 63,557 65,227 60,784 51,314 53,024 54,144 53,899 53,799 53,144 55,913 55,361 58,037 61,093 60,708 59,185 60,541 58,341 57,488 57,908 56,994 60,225 60,993
3.2.k. Portfolio investment 5,881 6,525 7,035 7,793 8,378 8,309 7,936 8,349 8,413 9,028 9,248 9,629 10,772 11,386 11,596 11,833 11,730 11,599 11,467 10,868 11,892 12,256 11,977 12,393 10,319 11,528 11,608 12,956 14,239 15,305
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 2,468 2,427 3,119 2,740 3,806 3,298 2,550 2,286 2,093 2,699
3.4.k. Other investment 16,823 15,535 15,852 16,757 18,411 19,175 19,819 22,898 24,986 28,112 29,243 29,425 30,597 31,552 32,004 30,561 32,472 32,736 34,945 33,587 35,298 34,857 36,393 34,132 36,723 34,398 34,904 33,916 35,020 35,821
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 28,385 25,772 30,193 32,212 33,677 32,006 30,803
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
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
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
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
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
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
Liabilities 201,881 200,953 201,262 200,608 217,684 211,382 208,801 214,712 205,004 204,363 204,502 199,069 200,731 199,780 199,270 198,638 197,472 195,787 199,178 205,115 211,502 208,588 208,939 210,921 199,076 202,835 202,750 205,506 209,327 215,648
3.1.t. Direct investment 99,940 98,683 101,181 103,029 111,805 111,098 113,668 120,307 111,112 111,718 112,890 105,782 106,259 105,582 106,027 106,595 106,465 106,408 109,144 113,230 115,918 114,920 111,979 115,088 110,546 110,612 110,701 109,385 112,552 115,184
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
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 1,866 1,979 2,835 2,008 4,119 2,882 2,761 2,270 2,190 2,082
3.4.t. Other investment 47,528 47,277 47,548 44,196 48,219 47,125 43,879 42,963 44,408 43,570 41,655 42,286 44,135 44,836 43,187 41,895 41,967 43,766 43,759 43,534 46,021 44,835 46,659 44,669 46,217 46,827 48,287 46,775 48,753 51,535
Net assets -91,684 -90,806 -86,452 -83,885 -91,112 -87,508 -88,655 -74,980 -76,799 -73,038 -77,846 -79,411 -77,831 -75,661 -76,737 -76,543 -75,288 -68,930 -70,970 -73,026 -73,273 -71,275 -69,897 -72,729 -64,115 -65,931 -63,569 -65,678 -65,744 -70,027
Net external debt (incl. direct investment debt instruments) (A–B) 47,806 50,688 48,851 46,927 49,396 47,062 43,543 22,002 21,630 20,616 18,957 26,886 26,936 25,499 22,107 16,695 15,346 13,873 13,013 12,666 12,019 13,125 11,032 10,313 9,220 13,977 12,256 13,633 19,136 25,236
A. Gross external assets, constituting debt of non-residents 74,083 72,957 73,470 74,041 80,155 78,518 75,887 97,337 95,354 96,941 93,016 84,054 85,858 86,141 86,475 88,828 89,944 92,834 93,449 95,030 98,802 98,673 98,605 95,486 94,225 94,592 98,252 95,723 97,146 94,238
B. Gross external debt 121,889 123,644 122,321 120,968 129,552 125,580 119,429 119,339 116,985 117,558 111,972 110,940 112,794 111,641 108,582 105,523 105,291 106,707 106,462 107,696 110,821 111,798 109,637 105,799 103,446 108,569 110,508 109,356 116,282 119,474
Net external debt (excl. direct investment debt instruments) (C–D) 36,356 38,307 36,836 34,487 37,245 33,543 31,165 27,283 26,776 24,901 23,241 21,878 21,542 19,880 18,813 17,221 14,921 13,036 12,128 11,919 12,077 12,203 12,155 11,439 9,066 11,287 10,557 11,117 11,824 17,207
C. Gross external assets, constituting debt of non-residents 53,895 52,706 52,741 53,120 56,843 55,378 53,568 55,049 54,429 55,198 55,383 56,568 58,535 58,943 58,191 57,891 59,466 60,687 62,244 63,365 65,535 64,809 67,119 64,727 64,034 66,077 68,368 69,059 68,558 65,135
D. Gross external debt 90,251 91,012 89,577 87,607 94,087 88,921 84,733 82,332 81,205 80,099 78,624 78,445 80,076 78,823 77,004 75,112 74,387 73,723 74,372 75,284 77,612 77,012 79,274 76,166 73,099 77,364 78,925 80,176 80,382 82,342

Footnotes

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Source: National Bank of Hungary.
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