Denomination |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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 |
138,631 |
137,871 |
139,674 |
139,175 |
134,809 |
137,332 |
139,777 |
140,573 |
145,751 |
147,503 |
158,151 |
162,865 |
171,612 |
174,914 |
182,767 |
182,660 |
200,238 |
|
|
|
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 |
61,124 |
60,782 |
59,244 |
60,796 |
57,392 |
56,573 |
56,944 |
56,056 |
60,051 |
60,873 |
61,869 |
62,326 |
66,630 |
67,151 |
68,186 |
69,658 |
82,462 |
|
|
|
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 |
17,895 |
|
|
|
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 |
2,551 |
2,286 |
2,092 |
2,774 |
4,344 |
4,775 |
7,106 |
9,040 |
11,449 |
8,944 |
7,939 |
|
|
|
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 |
35,669 |
35,340 |
36,966 |
34,861 |
37,520 |
35,740 |
36,462 |
35,591 |
37,350 |
37,746 |
37,558 |
39,996 |
44,490 |
46,161 |
49,449 |
48,740 |
52,180 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
212,153 |
209,357 |
209,811 |
212,265 |
200,002 |
203,875 |
204,163 |
207,776 |
212,637 |
219,600 |
231,001 |
233,333 |
240,178 |
236,024 |
242,012 |
255,481 |
269,455 |
|
|
|
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 |
116,191 |
115,284 |
112,406 |
115,706 |
110,430 |
110,601 |
110,779 |
109,860 |
113,896 |
117,099 |
117,852 |
119,800 |
123,851 |
121,287 |
122,987 |
128,686 |
132,687 |
|
|
|
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 |
45,627 |
51,444 |
|
|
|
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 |
2,188 |
2,092 |
3,333 |
4,375 |
6,219 |
8,397 |
10,284 |
8,763 |
7,664 |
|
|
|
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 |
46,399 |
45,241 |
47,103 |
45,395 |
47,258 |
47,877 |
49,621 |
48,571 |
50,721 |
53,561 |
57,250 |
58,882 |
64,762 |
65,386 |
69,219 |
72,406 |
77,660 |
|
|
|
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 |
-73,522 |
-71,486 |
-70,137 |
-73,089 |
-65,193 |
-66,543 |
-64,386 |
-67,203 |
-66,886 |
-72,096 |
-72,850 |
-70,469 |
-68,565 |
-61,110 |
-59,244 |
-72,821 |
-69,217 |
|
|
|
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 |
12,255 |
13,304 |
11,284 |
10,817 |
10,114 |
14,479 |
12,700 |
14,460 |
19,549 |
26,334 |
26,927 |
24,357 |
26,402 |
24,452 |
23,462 |
29,578 |
34,515 |
|
|
|
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 |
99,202 |
99,233 |
99,241 |
96,287 |
94,992 |
95,812 |
99,683 |
97,294 |
99,813 |
96,234 |
103,257 |
106,168 |
110,990 |
112,921 |
118,985 |
120,537 |
126,864 |
|
|
|
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 |
111,457 |
112,536 |
110,525 |
107,104 |
105,107 |
110,291 |
112,383 |
111,754 |
119,362 |
122,568 |
130,185 |
130,525 |
137,392 |
137,373 |
142,448 |
150,115 |
161,380 |
|
|
|
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 |
12,102 |
12,143 |
12,054 |
11,464 |
9,336 |
11,021 |
10,359 |
11,299 |
11,525 |
17,369 |
17,594 |
16,498 |
18,568 |
15,706 |
13,937 |
20,833 |
26,973 |
|
|
|
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 |
65,899 |
65,285 |
67,675 |
65,439 |
64,814 |
67,403 |
69,910 |
70,682 |
70,834 |
67,009 |
74,718 |
77,190 |
79,428 |
81,406 |
86,475 |
87,133 |
91,990 |
|
|
|
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 |
78,001 |
77,428 |
79,729 |
76,903 |
74,150 |
78,424 |
80,269 |
81,981 |
82,359 |
84,378 |
92,311 |
93,687 |
97,995 |
97,112 |
100,411 |
107,966 |
118,963 |
|
|
|
Source: National Bank of Hungary
.