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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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<strong>MNB</strong> identification number: R12<br />

TBK4 table<br />

Assets resulting from debt securities or other claims against foreign direct capital investors, foreign direct capital investment, foreign branch offices or other non-resident member of the enterprise groups<br />

Interest<br />

Assets<br />

Reporting institution's custodian<br />

Interim changes<br />

Interim changes<br />

Transactions<br />

ISO country<br />

code<br />

Other changes<br />

Interest earned<br />

during the<br />

period<br />

Accrued<br />

interest for the<br />

period<br />

Other changes<br />

Opening<br />

balance at the<br />

beginning of<br />

the period<br />

Securities<br />

identification<br />

code<br />

name<br />

registration<br />

number<br />

Closing<br />

balance of<br />

accrued<br />

interest at the<br />

end of the<br />

period<br />

Opening<br />

balance of<br />

accrued<br />

interest at the<br />

beginning of<br />

the period<br />

Closing<br />

balance at the<br />

end of the<br />

period<br />

Original<br />

currency ISO<br />

code<br />

Instrument<br />

<strong>No</strong>n-resident<br />

partner<br />

identification code<br />

Serial<br />

numb<br />

er<br />

Transactions<br />

a b c d e f g h i j k l m n o p<br />

01.<br />

02.<br />

03.<br />

…<br />

nn<br />

492

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