MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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It shows the serial number of the row in the table specified in field a which contains the securities concerned. d/ In addition to securities identification codes, their types should also be specified. (For example, CUSIP, own, etc.). The data should be separated from each other by space. l/ Must be filled based on the code list. m/ Not to be completed unless the security is a debt security with a fixed interest rate, i.e. field l contains ‘D’ and field n contains ‘F’. Maximum three characters are allowed for a whole number and maximum six characters as a decimal number. n/, p/ q The codes to be used are listed in point 4.5 of Annex 3 of this Decree and in the technical guidelines available on the MNB website. Not to be completed unless the security is a debt security, i.e. field l is ‘D’. o/ Not to be completed unless the security is a debt security, i.e. field l is ‘D’. For a full calendar year, the first interest payment date within the calendar year must be specified. Table 05: Securities placed by the data supplier somewhere other than KELER accounts Table 05 is used to report securities placed by the data supplier at different places (including its own depository) but not in KELER accounts (combined aggregate securities account, collateral security deposit account). Contents of the fields of individual columns: e/ The codes to be used are listed in point 4.5 of Annex 3 of this Decree and in the technical guidelines available on the MNB website. f/ The institution in which the securities have been deposited should be indicated. (If the securities have been placed in the institution’s own depository, the data supplier’s name should be reported.) g/ The registration number of the company specified in column “f”, and for non-residents “00000001” must be indicated. Completion instructions with respect to the fields under all other columns are identical with those listed for Table 01. Table 06: Securities placed with the data supplier by other reporting custody managers Table 06 should list the securities which are placed with the data supplier by another reporting custody manager (resident bank, specialised credit institution, investment company). These securities may show up on the data supplier’s KELER account, in its own depository, or if the data supplier has passed them on into, for example, tertiary custody management, on the accounts of a different reporting custody manager also. (Obviously, in this latter case the securities concerned should also be included in Table 05.) These stocks cannot be reported in Table 01. Contents of the fields of individual columns: e/ The codes to be used are listed in point 4.5 of Annex 3 of this Decree and in the technical guidelines available on the MNB website. f/ The name of that reporting custody manager should be specified which has placed the securities with the data supplier. g/ The registration number of the company specified in Column “f” must be reported here. 104
Completion instructions with respect to the fields under all other columns are identical with those listed for Table 01. 105
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Decree No. 32/2009 (XII.1.) of the
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Identifica tion code E14 E20 E21 E2
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Identifica tion code E61 E62 E64 F0
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Identifica tion code F19 F20 F21 F2
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Identifica tion code F79 F80 F81 F8
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Identifica tion code F97 F98 H01 H0
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Identifica tion code P07 P26 P27 P3
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Identifica tion code P50 P51 R01 De
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Identifica tion code R06 R07 R08 R0
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Identifica tion code R13 Descriptio
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Identifica tion code R16 R17 Descri
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Identifica tion code R20 R21 R22 R2
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Identifica tion code R29 R38 R39 De
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Identifica tion code W06 W08 Descri
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Annex 2 to Article 3 (1) of MNB dec
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F) Insurance corporations and pensi
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6.2.4 The following organisations s
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▪ If the reference period falls o
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Unless otherwise provided in the co
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) Interest capitalisation and princ
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If the client may add new funds to
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This construction applies when the
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12. Non-produced, non-financial ass
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10. Documentary deposit: those depo
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(e.g. loss of interest). Deposits w
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MNB identification number: D01 Oper
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Page 55 and 56: 2. Unless otherwise provided in the
Page 57 and 58: MNB identification number: D24 Seri
Page 63 and 64: MNB identification number: D24 Sors
Page 65 and 66: MNB identification number: D24 Cent
Page 67 and 68: MNB identification number: D24 C1.
Page 73 and 74: MNB identification code: D24, D25 C
Page 75 and 76: other than gold; crude oil; timber;
Page 77 and 78: • A combination of two caps, one
Page 79 and 80: • Swap: a nominal principal value
Page 81 and 82: Please note that boxes O51 and O55
Page 83 and 84: MNB data collection identification
Page 89 and 90: MNB identification number: E20 Tabl
Page 101 and 102: 3. Reporting of securities stocks S
Page 103: 5. Dates must be entered in the YYY
Page 111 and 112: q) This is a mandatory field if eit
Page 113 and 114: MNB identification code: E43 Share
Page 115 and 116: MNB identification number: E43 I. G
Page 127 and 128: MNB identification code: E53 I. Gen
Page 129 and 130: Table 02.1 and Table 02.2: Results
Page 131 and 132: MNB identification code: E57 Table
Page 137 and 138: i/ Issue shall be indicated by nega
Page 139 and 140: MNB identification code: E60 Serial
Page 141 and 142: c/ and f/ Partner1 is always the se
Page 147 and 148: MNB identification code: E61, E62 I
Page 149 and 150: Table 02: Cash-flow data of mortgag
Page 153 and 154: f/ Volume of securities issued by t
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S U P E R V I S O R Y B A L A N C E
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HFSA identification number: 1AB 01
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HFSA identification number: F01_F03
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HFSA identification number: F01_F03
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DATA REQUIRED FOR THE CALCULATION O
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Datas on securitisation HFSA identi
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HSFA data collection identification
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HSFA data collection identification
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HFSA identification number: 2A 07 t
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End of the reference period: Name o
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10. If there are modification needs
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23. The items in the Supervisory ba
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MNB identification code: F02 Statis
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adjustments and valuation differenc
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MNB identification number: F07 Tabl
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MNB data collection identification
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Valuation adjustment of non-financi
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04 table ks, specialized financial
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MNB identification code: F19, F33,
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MNB identification number: F66 Coun
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II. Detailed instructions for the c
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MNB identification codes: H01 and H
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MNB identification codes: H01 and H
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Prepayment means the repayment of t
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MNB identification number: K01 Repo
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3. Market interest rates and subsid
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MNB identification number: K12 Tabl
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MNB identification code: K03 Table
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MNB identification code: K03 Report
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MNB identification code: K03 Comple
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5. Annual percentage rate of charge
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Should the credit institution not h
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MNB identification number: K14 Tabl
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Columns j and m: Annualised interes
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030 4LAN222 Deposits and loans take
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MNB identification code: L10 Table
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Senior Loan Officer Survey Financin
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Other (Please, specify it): 1. 2. M
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Other (Please, specify it): 1. 2. M
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V./ V. MNB Survey on Lending Practi
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Consumer loans total MNB Survey on
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Changes in risk tolerance Market sh
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Credit standards and terms total Co
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Other (Please, specify it!) 1. 2. H
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Other (Please, specify it!) 1. 2. O
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MNB Survey on Lending Practices Con
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p Change in the level of interest r
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MNB Survey on Lending Practices Con
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Senior Loan Officer Survey Corporat
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Other (Please, specify it): 1. 2. S
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Standards and terms (total) Non-fin
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Collateralisation requirements Tigh
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contributed considerably to tighten
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MNB Survey on Lending Practices Cor
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contributed considerably to an incr
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Please, valuate the factors accordi
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Commercial real estate loans (total
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Commercial real estate loans (total
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1. contribute considerably to an in
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Other( Please, specify it!): 1. 2.
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g p q y Economic outlook Outlook of
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Please, valuate the factors accordi
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MNB identification code: SL1, SL2,
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MNB identification code: P05 Credit
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MNB identification code: P05 Credit
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MNB identification code: P07 Bank i
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MNB identification code: P07 No. 01
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MNB identification number: P26 Stat
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MNB identification code: P34 The pa
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MNB identification code: P34 The pa
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MNB identification code: P34 01 02
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MNB identification code: P34 Table
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MNB identification code: P37 Serial
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MNB identification number: P38 Seri
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MNB identification number: P38 Tabl
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Table 03: Volume of credit transfer
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Table 19: Volume of rejected direct
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e) Value of all clearing transactio
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MNB identification code: P41 09. ta
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⎯ basicly shall be determined on
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Please refer to the same customer c
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MNB identification code: P42 Electr
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MNB identification code: P44 No. 01
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MNB identification code: P44 01 Bon
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If the account holder is a central
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MNB identification number: P46 Repo
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MNB identification code: P47 No. Po
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MNB identification code: P49 No. Ty
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MNB identification code: P49 No. Ty
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Novation means a substituted contra
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accounts for its clearing members a
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MNB identification code: P50 No. De
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MNB identification code: P51 Genera
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MNB identification number: R02 TRH
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MNB identification number: R02 TB03
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MNB identification number: R02 TBK2
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MNB identification number: R02 TBT1
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MNB identification number: R03 TRH
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. MNB identification number: R03 TB
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MNB identification number: R02, R03
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For reports R02/R12, in Tables TBK1
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MNB identification number: R04 Secu
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MNB identification number: R04 ERT3
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MNB identification number: R04 ERT5
Page 517 and 518:
The Securities (short) name column
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Table ERT5: Price of securities hel
Page 521 and 522:
MNB identification number: R05 DERT
Page 523 and 524:
MNB identification number: R14 DERT
Page 525 and 526:
Column a: Transaction type: the cod
Page 527 and 528:
MNB identification number: R06 Mont
Page 529 and 530:
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Monthly data supply of other invest
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MNB identification number: R10 Synd
Page 565 and 566:
MNB identification number: R10 Synd
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MNB identification number: R15 Quar
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The methodological guidelines assis
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MNB identification number: R18 VISZ
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In the row indicating the country o
Page 603 and 604:
MNB identification code: R19 Comple
Page 605 and 606:
MNB identifiction number: R20 Matur
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MNB identification number: R21 Matu
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MNB identification number: R22 Matu
Page 611 and 612:
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MNB identification number: R28 Annu
Page 617 and 618:
- other fees and commissions in add
Page 619 and 620:
Page 621 and 622:
MNB identification number: R26 Stoc
Page 623 and 624:
MNB identification number: R27 Real
Page 625 and 626:
MNB identification number: R29 TRE
Page 627 and 628:
MNB identification number: R29 TEA4
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Balance sheet data of foreign direc
Page 631 and 632:
MNB identification number: R29 TEI
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4. A glossary of terms used in the
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MNB identification number: R38 Cred
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MNB identification number: R39 Earl
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MNB identification code: W08 Comple
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case of individual data the data re
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• additional measures planned,
Page 645 and 646:
MNB identification code: W13 I. Gen
Page 647 and 648:
MNB identification code: Z01 Comple
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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