<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>OTPVHUHBXXX</BICFI>
			</FinInstnId>
		</FIId>
	</To>
	<BizMsgIdr>BTR9910121108</BizMsgIdr>
	<MsgDefIdr>camt.052.001.08</MsgDefIdr>
	<BizSvc>swift.iap.02</BizSvc>
	<CreDt>2023-10-12T11:31:11-02:00</CreDt>
</AppHdr>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.08">
	<BkToCstmrAcctRpt>
		<GrpHdr>
			<MsgId>BTR9910121108</MsgId>
			<CreDtTm>2023-10-12T10:45:11-02:00</CreDtTm>
			<OrgnlBizQry>
				<MsgId>TR9910121118</MsgId>
			</OrgnlBizQry>
		</GrpHdr>
		<Rpt>
			<Id>165</Id>
			<RptPgntn>
				<PgNb>165</PgNb>
				<LastPgInd>true</LastPgInd>
			</RptPgntn>
			<Acct>
				<Id>
					<Othr>
						<Id>OTPVHUHBXXX</Id>
					</Othr>
				</Id>
			</Acct>
			<Bal>
				<Tp>
					<CdOrPrtry>
						<Cd>OPBD</Cd>
					</CdOrPrtry>
				</Tp>
				<Amt Ccy="HUF">568500000</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Dt>
					<DtTm>2023-10-12T09:00:00-02:00</DtTm>
				</Dt>
			</Bal>
			<Bal>
				<Tp>
					<CdOrPrtry>
						<Cd>CLBD</Cd>
					</CdOrPrtry>
				</Tp>
				<Amt Ccy="HUF">4268500000</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<Dt>
					<DtTm>2023-10-12T17:00:00-02:00</DtTm>
				</Dt>
			</Bal>
			<TxsSummry>
				<TtlCdtNtries>
					<NbOfNtries>12</NbOfNtries>
					<Sum>20650000000</Sum>
				</TtlCdtNtries>
				<TtlDbtNtries>
					<NbOfNtries>15</NbOfNtries>
					<Sum>16950000000</Sum>
				</TtlDbtNtries>
			</TxsSummry>
			<AddtlRptInf>REQUESTED BY MEMBER</AddtlRptInf>
		</Rpt>
	</BkToCstmrAcctRpt>
</Document>