HUN CB Deposit, Loan, Repo Reports

Published on: Dec 9, 2024

On Dec. 4, HUN CB issued deposit, loan, credit, repo reporting rules.

  • HUN CB issued Decree No. 59/2024 (XII. 3) on obligation to provide certain data to its information system on deposit transactions, loans, credit lines, repo transaction funds.
  • Follows HUN CB Dec. 2024, issued data submission obligation decree, see #235965.
  • Summary
  • Regulation covers credit institutions and Hungarian branches established in other EU member states or EEA state; provide HUN CB with monthly data reporting on deposits collected (for credit institutions, loans, credit lines received, repo transaction funds).
  • Deadline for data provision is 11th working day of month following the relevant period.
  • HUN CB will publish technical aids for data reporting on the date of entry into force.
  • Data to be submitted to HUN CB electronic system for reception of authenticated data.
  • Effectiveness
  • The decree comes into force on Jun. 1, 2025.
Regulators
HUN CB
Entity Types
Bank; Inv Co; MSB
Reference
Decree, 12/4/2025
Functions
Compliance; C-Suite; Financial; Reporting; Risk; Technology; Treasury
Countries
Hungary
Category
State
N/A
Products
Banking; Deposits; Fund Mgt; Loan; Repo/Reverse; Securities
Rule Type
Final
Regions
EMEA
Rule Date
Dec 4, 2024
Effective Date
Jun 1, 2025
Rule ID
235986
Linked to
N/A
Reg. Last Update
Dec 4, 2024
Report Section
EU