<AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">
	<Fr>
		<FIId>
			<FinInstnId>
				<BICFI>MANEHU2AXXX</BICFI>
			</FinInstnId>
		</FIId>
	</Fr>
	<To>
		<FIId>
			<FinInstnId>
				<BICFI>INGBHUHBXXX</BICFI>
			</FinInstnId>
		</FIId>
	</To>
	<BizMsgIdr>BTR9910121109</BizMsgIdr>
	<MsgDefIdr>camt.052.001.08</MsgDefIdr>
	<BizSvc>swift.iap.02</BizSvc>
	<CreDt>2023-10-12T12:00:00+00:00</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08">
	<BkToCstmrAcctRpt>
		<GrpHdr>
			<MsgId>BTR9910121109</MsgId>
			<CreDtTm>2023-10-12T12:00:00+00:00</CreDtTm>
			<OrgnlBizQry>
				<MsgId>ITR9910121118</MsgId>
			</OrgnlBizQry>
		</GrpHdr>
		<Rpt>
			<Id>7</Id>
			<RptPgntn>
				<PgNb>1</PgNb>
				<LastPgInd>true</LastPgInd>
			</RptPgntn>
			<Acct>
				<Id>
					<Othr>
						<Id>INGBHUHBXXX</Id>
					</Othr>
				</Id>
			</Acct>
	            	<TxsSummry>
                		<TtlCdtNtries>
                    			<NbOfNtries>2</NbOfNtries>
                    			<Sum>36000000</Sum>
                		</TtlCdtNtries>
                		<TtlDbtNtries>
                    			<NbOfNtries>1</NbOfNtries>
                    			<Sum>25000000</Sum>
                		</TtlDbtNtries>
            		</TxsSummry>
            		<Ntry>
                		<Amt Ccy="HUF">25000000</Amt>
                		<CdtDbtInd>DBIT</CdtDbtInd>
                		<Sts>
                   	 		<Cd>BOOK</Cd>
                		</Sts>
                		<BookgDt>
                    			<DtTm>2023-10-12T09:23:00+02:00</DtTm>
                		</BookgDt>
                		<ValDt>
                    			<Dt>2023-10-12</Dt>
                		</ValDt>
                		<BkTxCd>
                    			<Prtry>
                        			<Cd>S009</Cd>
                    			</Prtry>
                		</BkTxCd>
                		<NtryDtls>
                    			<TxDtls>
                        			<Refs>
                            				<InstrId>BK199910121003</InstrId>
                        			</Refs>
						<RltdPties>
							<Dbtr>
								<Pty>
									<Id>
										<OrgId>
											<AnyBIC>INGBHUHBXXX</AnyBIC>
										</OrgId>
									</Id>
								</Pty>
							</Dbtr>
							<Cdtr>
								<Pty>
									<Id>
										<OrgId>
											<AnyBIC>OTPVHUHBXXX</AnyBIC>
										</OrgId>
									</Id>
								</Pty>
							</Cdtr>
						</RltdPties>
                    			</TxDtls>
                		</NtryDtls>
            		</Ntry>
            		<Ntry>
                		<Amt Ccy="HUF">16000000</Amt>
                		<CdtDbtInd>CRDT</CdtDbtInd>
                		<Sts>
                    			<Cd>BOOK</Cd>
                		</Sts>
                		<BookgDt>
                    			<DtTm>2023-10-12T10:20:00+02:00</DtTm>
                		</BookgDt>
                		<ValDt>
                    			<Dt>2023-10-12</Dt>
                		</ValDt>
                		<BkTxCd>
                    			<Prtry>
                        			<Cd>S008</Cd>
                    			</Prtry>
                		</BkTxCd>
                		<NtryDtls>
                    			<TxDtls>
                        			<Refs>
                            				<InstrId>CT99101211191020</InstrId>
                        			</Refs>
						<RltdPties>
							<Dbtr>
								<Pty>
									<Id>
										<OrgId>
											<AnyBIC>CIBHHUHBXXX</AnyBIC>
										</OrgId>
									</Id>
								</Pty>
							</Dbtr>
							<Cdtr>
								<Pty>
									<Id>
										<OrgId>
											<AnyBIC>INGBHUHBXXX</AnyBIC>
										</OrgId>
									</Id>
								</Pty>
							</Cdtr>
						</RltdPties>
                    			</TxDtls>
                		</NtryDtls>
            		</Ntry>
            		<Ntry>
                		<Amt Ccy="HUF">20000000</Amt>
                		<CdtDbtInd>CRDT</CdtDbtInd>
                		<Sts>
                    			<Cd>BOOK</Cd>
                		</Sts>
                		<BookgDt>
                    			<DtTm>2023-10-12T11:20:00+02:00</DtTm>
                		</BookgDt>
                		<ValDt>
                    			<Dt>2023-10-12</Dt>
                		</ValDt>
                		<BkTxCd>
                    			<Prtry>
                        			<Cd>S009</Cd>
                    			</Prtry>
                		</BkTxCd>
                		<NtryDtls>
                    			<TxDtls>
                        			<Refs>
                            				<InstrId>CT99101211201120</InstrId>
                        			</Refs>
						<RltdPties>
							<Dbtr>
								<Pty>
									<Id>
										<OrgId>
											<AnyBIC>OTPVHUHBXXX</AnyBIC>
										</OrgId>
									</Id>
								</Pty>
							</Dbtr>
							<Cdtr>
								<Pty>
									<Id>
										<OrgId>
											<AnyBIC>INGBHUHBXXX</AnyBIC>
										</OrgId>
									</Id>
								</Pty>
							</Cdtr>
						</RltdPties>
                    			</TxDtls>
                		</NtryDtls>
            		</Ntry>
            		<AddtlRptInf>REQUESTED BY MEMBER//HUF0.00</AddtlRptInf>
		</Rpt>
	</BkToCstmrAcctRpt>
</Document>