MNB Decree No. 32/2009 - Magyar Nemzeti Bank

5. Dates must be entered in the YYYYMMDD format (if other information is also included in the
specific column, the date shall be separated from the other information by space).
Table 01: Securities according to the owners’ sectors
In all three reports, Table 01 contains the closing stocks of securities owned by or deposited with the
data supplier for custody management, safeguarding or trusteeship, issued by residents and nonresidents
(in Hungary or abroad) on the last day of the month, broken down by owner.
In reports E20 and E21, securities issued in Hungary and traded abroad in the form of depository
receipts (ADR, EDR, GDR etc.) must also be reported. (Depository receipts must be reported under
their own ISIN codes, in the owner’s sector). In addition, if the data supplier is a domestic conversion
place (i.e. it keeps the account of the issuer of the depository receipt) then, and only then, the
underlying deposit securities must also be included in the report, specifically in the sector of the issuer
of the depository receipt (generally it is the non-resident sector).
Contents of the fields of individual columns:
b/ Precise name of the security. For depository receipts (reports E20 and E21), their type (ADR,
EDR, GDR, etc.) shall also be reported.
c/ For equity securities the code DRB (number of pieces) shall be used. Depository receipts shall be
reported by the number of pieces (DRB) of the underlying security as it is uncharacteristic that the
underlying deposit is a debt security.
e/ It contains the securities owned by the data supplier. This column cannot contain the securities
issued and possessed by the data supplier (which should be reported in column r).
From g to q / Securities owned by the customers of the data supplier, broken down by owner. Under
column h only cooperative credit institutions and money market funds may be listed of the “Other
monetary financial institutions”. Securities owned by their issuers cannot be contained in these
columns (they should be reported in column r).
r/ This column shall contain the securities owned and issued by the issuer. Therefore, this column
contains the securities owned and issued by the reporting investment enterprise and the securities
owned and issued by customers of the reporting investment enterprise. (For example, if the Issuer Zrt.
owns 1,000 Issuer Zrt. common shares, they shall be reported here; or the data supplier is Bróker Zrt.,
which owns Bróker Zrt. bonds of HUF 1,500,000 nominal value, or Bróker Zrt. USD bonds of USD
200,000 nominal value.)
Instructions pertaining to Tables 02 apply to the data suppliers of reports E20 and E21 only.
Table 02: Securities holdings of non-residents broken down by holding sector
The table must be filled following the instructions at Table 01 but at sectorial breakdown in coloumn
f)-o) shall not depart from the definition of point A (4) of Annex 1 for „other monetary financial
institutions”.
d/ Here shall be reported the ISO code of the country from where the owner of the security comes. In
the case of securities deposited behind depository receipts the country code of the registered seat of
the institution issuing the depository receipt shall be reported.
Table 04: Characteristic features of securities reported under Code 111 by the data supplier
Contents of the fields of individual columns:
a/ The number of that table should be indicated in which the securities under Code 111 appear. (If it
relates to several tables, the first reporting table as per serial numbers should be indicated.)
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