MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB identification number: R08
Monthly report of other investments
– other financial intermediaries and financial auxiliaries
BEFT4_DE table
Integer currency data
Other liabilities, bill payable
Interest
Changes during the period
Liability
Changes during the period
Closing
balance of
accrued
interest at the
end of the
period
Transactions
Maturity
(short/long)
Other
changes
Original
currency
ISO code
Non-resident
partner ISO
country code
Other
investment
instrument
Interest
paid
during the
period
Serial no.
Accrued
interest for the
period
Opening
balance at
accrued
interest at the
beginning of
the period
Closing
balance et
the end of
the period
Other
changes
Transactions
Opening
balance at the
beginning of
the period
551
a b c d e f g h i j k l m
01.
02.
03.
04.
…
nn