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 |
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 |
138,718 |
137,982 |
139,872 |
139,295 |
134,898 |
137,327 |
139,827 |
140,811 |
146,200 |
148,269 |
160,023 |
165,321 |
174,622 |
177,662 |
188,420 |
185,349 |
194,847 |
194,548 |
193,488 |
196,375 |
206,072 |
|
|
|
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 |
61,191 |
60,863 |
59,416 |
60,901 |
57,435 |
56,486 |
56,899 |
56,146 |
60,200 |
61,068 |
62,254 |
63,146 |
66,926 |
67,575 |
70,167 |
70,487 |
73,055 |
72,349 |
72,024 |
72,024 |
75,350 |
|
|
|
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 |
12,962 |
14,252 |
15,308 |
16,106 |
17,391 |
16,414 |
15,082 |
14,944 |
16,608 |
19,527 |
22,845 |
23,159 |
26,435 |
27,987 |
|
|
|
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 |
5,089 |
|
|
|
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 |
35,670 |
35,343 |
36,968 |
34,863 |
37,550 |
35,771 |
36,491 |
35,623 |
37,449 |
37,842 |
37,696 |
40,149 |
45,268 |
46,344 |
49,732 |
49,009 |
53,506 |
51,445 |
51,464 |
50,831 |
51,272 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
212,328 |
209,487 |
209,890 |
212,377 |
200,512 |
204,354 |
204,630 |
208,181 |
213,651 |
220,987 |
233,698 |
237,617 |
246,320 |
242,785 |
253,399 |
263,562 |
273,202 |
277,897 |
272,323 |
282,971 |
288,335 |
|
|
|
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 |
116,289 |
115,337 |
112,409 |
115,748 |
110,508 |
110,600 |
110,784 |
109,796 |
114,343 |
117,723 |
118,901 |
121,485 |
126,617 |
124,373 |
128,075 |
133,851 |
133,611 |
133,406 |
132,235 |
137,053 |
140,519 |
|
|
|
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 |
|
|
|
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 |
10,043 |
13,193 |
10,410 |
9,269 |
8,032 |
7,214 |
7,133 |
6,566 |
|
|
|
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 |
46,474 |
45,312 |
47,174 |
45,462 |
47,670 |
48,315 |
50,059 |
49,017 |
51,232 |
54,134 |
58,426 |
60,831 |
66,802 |
67,416 |
72,609 |
73,675 |
78,880 |
78,609 |
73,716 |
70,975 |
69,676 |
|
|
|
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 |
-73,610 |
-71,504 |
-70,018 |
-73,082 |
-65,614 |
-67,027 |
-64,803 |
-67,371 |
-67,451 |
-72,718 |
-73,675 |
-72,296 |
-71,699 |
-65,123 |
-64,980 |
-78,212 |
-78,355 |
-83,349 |
-78,835 |
-86,596 |
-82,263 |
|
|
|
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 |
12,331 |
13,288 |
11,101 |
10,709 |
10,416 |
14,855 |
13,039 |
14,615 |
20,151 |
27,144 |
28,581 |
26,852 |
28,743 |
27,246 |
27,464 |
31,644 |
36,017 |
41,613 |
36,457 |
37,585 |
34,987 |
|
|
|
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 |
99,291 |
99,357 |
99,475 |
96,475 |
95,157 |
95,860 |
99,781 |
97,520 |
100,138 |
96,573 |
103,769 |
107,139 |
112,905 |
114,594 |
122,274 |
123,258 |
130,571 |
129,093 |
128,353 |
130,835 |
138,662 |
|
|
|
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 |
111,622 |
112,645 |
110,575 |
107,184 |
105,574 |
110,715 |
112,820 |
112,135 |
120,289 |
123,717 |
132,349 |
133,991 |
141,648 |
141,840 |
149,738 |
154,903 |
166,587 |
170,706 |
164,811 |
168,420 |
173,649 |
|
|
|
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 |
12,176 |
12,213 |
12,122 |
11,528 |
9,718 |
11,428 |
10,767 |
11,713 |
11,937 |
17,845 |
18,628 |
18,290 |
19,848 |
17,587 |
17,093 |
21,913 |
26,976 |
30,873 |
26,851 |
28,623 |
25,769 |
|
|
|
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 |
65,900 |
65,288 |
67,677 |
65,442 |
64,844 |
67,433 |
69,939 |
70,714 |
70,932 |
67,104 |
74,855 |
77,342 |
80,183 |
81,551 |
86,705 |
87,318 |
93,207 |
93,555 |
93,794 |
96,656 |
101,604 |
|
|
|
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 |
78,076 |
77,500 |
79,799 |
76,970 |
74,563 |
78,861 |
80,706 |
82,427 |
82,869 |
84,949 |
93,483 |
95,632 |
100,031 |
99,138 |
103,797 |
109,231 |
120,183 |
124,428 |
120,645 |
125,279 |
127,373 |
|
|
|
Source: National Bank of Hungary (MNB).
.