Capital investment
Identification
code Description Frequency Reporting deadline
R01 Registry information on non-resident partners involved in capital investments
Monthly report on capital investments − non-financial corporations, insurance corporations, pension funds, central government, local governments, social security funds and non-profit institutions serving households
Monthly report on capital investments − other monetary institutions, other financial intermediaries and providers of auxiliary financial services
Quarterly report on capital investments − non-financial corporations, insurance corporations, pension funds, central government, local governments, social security funds and non-profit institutions serving households
Quarterly report on capital investments − other monetary institutions, other financial intermediaries and providers of auxiliary financial services
quarterly
10th working day of the month following the reference period
R27 Real estate investments of resident natural persons abroad yearly
10th working day of the
R04 Investment in securities based on designation,
monthly
10th working day of the month following the reference period
135 Pursuant to the MNB decree No. 19/2010. (XII. 10.) of the Governor of the Magyar Nemzeti Bank on the scope of information to be supplied for the Central Bank’s information system and on the method and deadline of data supply, with the exception of data received from the HCSO, where the legal basis of the data exchange is the OSAP.
Financial derivatives
Identification
code Description Frequency Reporting deadline
R05 Monthly report on financial derivatives based on designation, monthly
Monthly report on other investment − non-financial
corporations, insurance corporations and pension funds as well as non-profit institutions serving households R07 Monthly report on other investment − other monetary
institutions
R08 Monthly report on other investment − other financial intermediaries and providers of auxiliary financial services
R09 Monthly report on other investment − central government, local governments and social security funds
Quarterly report on other investment − non-financial
corporations, insurance corporations and pension funds as well as non-profit institutions serving households. Quarterly report on financial derivatives
quarterly
10th working day of the month following the reference period
R16 Quarterly report on other investment − other monetary
institutions quarterly
10th working day of the month following the reference period
R17 Quarterly report on other investment − other financial
intermediaries and providers of auxiliary financial services quarterly
10th working day of the month following the reference period
R20
Maturity breakdown of long-term liabilities − non-financial corporations, insurance corporations and pension funds,
R21 Maturity breakdown of long-term assets and liabilities − other
monetary institutions quarterly
10th working day of the month following the reference period R22 Maturity breakdown of long-term liabilities − central
government, local governments and social security funds quarterly
10th working day of the month following the reference period
R25 Guarantees assumed by the state quarterly 51st day after the
reference period
R26 Stock and flow data for claims on and liabilities to
non-residents concerning VAT accounts kept in EUR quarterly
10th working day of the month following the reference period
R28
Annual report on certain data of the stocks and flows of the long-term debt of the state, of economic organisations with majority state participation, as well as of economic organisations in which the state does not have majority participation but that have long-term state guaranteed liabilities to non-residents
yearly
10th working day of the February following the reference period
R39 Early repayments on loans with original maturity of more than
one year yearly
10th working day of the February following the reference period
Unrequited transfers and non-produced, non-financial assets
Identification
code Description Frequency Reporting deadline
R11 Monthly report on unrequited transfers and produced
non-financial assets based on designation,
10th working day of the month following the reference period
R18
Quarterly report on unrequited transfers and non-produced non-financial assets − non-financial corporations, insurance corporations and pension funds, other monetary institutions, other financial intermediaries and providers of auxiliary financial services, based on designation,
R19 Supplementary balance sheet data of non-financial corporations based on designation, quarterly
R01 Registry information on non-resident partners involved in capital investments
Quarterly report on certain data of the stocks and flows of the long-term debt of the state, of economic organisations with majority state participation, as well as of economic organisations in which the state does not have majority participation but that have long-term state guaranteed debt to non-residents
quarterly
10th working day of the month following the reference period
R38 Credit and debit entries of resident, non-bank counterparties
due to foreign transactions (HUF and foreign currency) quarterly
last working day of the
R32 Trade in goods between resident and non-resident units monthly 43rd day after the reference period
R33 Travel quarterly 60th day after the
reference period R34 Trade in services between resident and non-resident units quarterly 60th day after the
reference period R35 EU transfers recorded in the national accounts during the
month monthly 38th day after the
reference period R36 Unrequited current and capital transfers, compensation of
employees between resident and non-resident units quarterly 60th day after the reference period R37 Direct investment in Hungary, report on the TÁSA part “only” yearly 31 August following the
reference year
Press releases of MNB on balance of payments statistics
http://english.mnb.hu/Statisztika/data-and-information/mnben_statkozlemeny
time series
http://english.mnb.hu/Statisztika/data-and-information/mnben_statisztikai_idosorok/mnben_elv_external_trade/mnben_
fizm_20090330
methodological notes
http://english.mnb.hu/Statisztika/data-and-information/mnben_modszertanok
Direct investment statistics in Hungary 1995−2005, MNB April 2007
http://english.mnb.hu/Root/Dokumentumtar/ENMNB/Kiadvanyok/mnben_statisztikai_kiadvanyok/mukt_en.pdf
European Union balance of payments/international investment position statistical methods, ECB May 2007 http://www.ecb.int/pub/pdf/other/bop_052007en.pdf
IMF: Balance of Payments: Selected Publications http://www.imf.org/external/np/sta/bop/biblio.htm
The Special Data Dissemination Standard: Guide for Subscribers and Users, IMF 2007 http://www.imf.org/external/pubs/ft/sdds/guide/2007/eng/sddsguide.pdf
Balance of Payments Manual 5th Edition, IMF 1993 http://www.imf.org/external/np/sta/bop/BOPman.pdf
Balance of Payments Textbook, IMF 1996
http://www.imf.org/external/np/sta/bop/BOPtex.pdf
Balance of Payments Compilation Guide, IMF 1995 http://www.imf.org/external/np/sta/bop/BOPcg.pdf
External Debt Statistics: Guide for Compilers and Users, IMF 2003 http://www.imf.org/external/np/sta/ed/guide.htm
IMF BOPCOM
http://www.imf.org/external/bopage/bopindex.htm
BPM6
http://www.imf.org/external/pubs/ft/bop/2007/pdf/bpm6.pdf
− by chapter: http://www.imf.org/external/pubs/ft/bop/2007/bopman6.htm
− BPM5 revision: http://www.imf.org/external/np/sta/bop/bopman5.htm
a) DITEG: http://www.imf.org/external/np/sta/bop/diteg.htm
b) CUTEG: http://www.imf.org/external/np/sta/bop/cuteg.htm
c) BOPTEG: http://www.imf.org/external/np/sta/bop/bopteg.htm
d) RESTEG: http://www.imf.org/external/np/sta/bop/resteg.htm
e) Annotated Outline: http://www.imf.org/external/np/sta/bop/pdf/ao.pdf
− BPM6 conversion matrix http://www.imf.org/external/pubs/ft/bop/2007/pdf/matrix.pdf
IMF on-line database
http://elibrary-data.imf.org/
SNA 2008
http://unstats.un.org/unsd/nationalaccount/sna2008.asp
SNA 2003 revision
http://unstats.un.org/unsd/nationalaccount/snaUpdate.asp
OECD Benchmark Definition of FDI 4th Edition http://www.oecd.org/dataoecd/26/50/40193734.pdf
OECD Benchmark Definition 3rd Edition
http://www.oecd.org/dataoecd/10/16/2090148.pdf
World Bank Quarterly External Debt Service database http://databank.worldbank.org/ddp/home.do
Eurostat database
http://epp.eurostat.ec.europa.eu/portal/page/portal/statistics/search_database
ECB database
http://sdw.ecb.europa.eu/browse.do?node=2018790
OECD database
http://www.oecd.org/document/8/0,3746,en_2649_34529562_40930184_1_1_1_34529562,00.html UNCTAD database
http://unctadstat.unctad.org/
EXAMPLE FOR THE COMPILATION OF THE BALANCE OF PAYMENTS AND INTERNATIONAL INVESTMENT POSITION
In the following example the balance of payments and international investment position of Eden has been compiled from the given transactions in point I.1. and terms in II.1. The official currency of Eden is farthing, statistics are compiled in it.
Financial transactions of economic units are made through their domestic banks’ accounts. Notes for the recordings are available at the end of the tables.