MNB Decree No. 32/2009 - Magyar Nemzeti Bank

Identifica
tion code
R20
R21
R22
R24
R25
R26
Description
Maturity breakdown of
long term liabilities –
non-financial
corporations, insurance
corporations and
pension funds, nonprofit
institutions
serving households,
other financial
intermediaries and
financial auxiliaries
Maturity breakdown of
assets and liabilities
with a maturity of more
than one year – other
monetary financial
institutions
Maturity breakdown of
long term debt – central
government, local
governments and social
security funds
Quarterly data supply
on the debts – vis-à-vis
non-residents with a
maturity of more than
one year – of the
central government,
business entities
controlled by the
central government,
and business entities
not controlled by the
central government but
whose long term debts
vis-à-vis non-residents
are guaranteed by the
central government
Guarantees undertaken
by the central
government
Stocks and flows of
receivables and
liabilities vis-à-vis nonresidents
on VAT
accounts in euro
Scope of data
suppliers
business entities with
debts with a maturity
of more than one year,
obligated to submit
data supplies R06,
R08, R15 or R17
business entities with
assets or liabilities with
a maturity of more than
one year, obligated to
submit data supplies
R07, R10 or R16
business entities with
debts with a maturity
of more than one year,
obligated to submit
data supply R09
budgetary organisations
and business entities
controlled by the
central government
with debts with a
maturity of more than
one year vis-à-vis nonresidents,
and business
entities not controlled
by the central
government but whose
long term debts vis-àvis
non-residents are
guaranteed by the
central government
Hungarian State
Treasury
Tax and Financial
Control Administration
Data supply
frequency method deadline recipient
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
23
electronically
(EBEAD)
electronically
(EBEAD)
electronically
(EBEAD)
electronically
(EBEAD)
electronically
(EBEAD)
electronically
(EBEAD)
10 th working day of
the month
following the
reference period
10 th working day of
the month
following the
reference period
10 th working day of
the month
following the
reference period
10 th working day of
the month
following the
reference period
51 th working day of
the second month
following the
reference period
10 th working day of
the month
following the
reference period
MNB Statistics
MNB Statistics
MNB Statistics
MNB Statistics
MNB Statistics
MNB Statistics