MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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Identifica tion code F83 F84 F85 F86 F87 Description Reclassification adjustments relating to report F03 Reclassification adjustments relating to report F09 Reclassification adjustments relating to report F14 Reclassification adjustments relating to report F19 Reclassification adjustments relating to report F33 Scope of data suppliers cooperative credit institutions, such EEA branches banks, specialised credit institutions and EEA branches of the like cooperative credit institutions, such EEA branches banks, specialised credit institutions and EEA branches of the like cooperative credit institutions, such EEA branches Data supply frequency method deadline recipient monthly annually, and in the case of changes annually, and in the case of changes quarterly, and in the case of changes quarterly, and in the case of changes 10 electronically (EBEAD) electronically (EBEAD) electronically (EBEAD) electronically (EBEAD) electronically (EBEAD) for the first two months of the calendar quarter: 11 th working day of the month following the reference period; for the last month of the calendar quarter: preliminary: 11 th working day of the month following the reference period; final: 20 th working day of the month following the reference period 15 th working day following the closing General Meeting, thereafter, in the case of changes (with justification): 11 th working day following the change 15 th working day following the closing General Meeting, thereafter, in the case of changes (with justification): 11 th working day following the change 20 th working day of the month following the reference period, thereafter, in the case of changes: 11 th working day following the change 20 th working day of the month following the reference period, thereafter, in the case of changes: 11 th working day following the change MNB Statistics MNB Statistics MNB Statistics MNB Statistics MNB Statistics
Identifica tion code F97 F98 H01 H09 H34 K01 K02 K03 Description Key financial data of companies owned by the central government or local governments, and of public utility companies Balance sheet of corporations preparing detailed annual reports Portfolio of receivables vis-a-vis non-financial corporations Portfolio of receivables vis-a-vis non-financial corporations Composition of loans extended to households Report on the interest rates of the deposits and loans of nonfinancial corporations Daily report on interbank HUF loan and HUF deposit interest rates Report on the interest rates and annualised percentage rates on the deposits and loans of households and nonprofit institutions serving households Scope of data suppliers designated economic operators controlled by the central government or local governments, and public utility companies – other than financial institutions Ministry of Judicature and Police banks, specialised credit institutions, such EEA branches with Balance Sheet totals exceeding HUF 100 billion credit cooperatives with Balance Sheet totals exceeding HUF 6 billion banks, specialised credit institutions, such EEA branches with Balance Sheet totals exceeding HUF 100 billion designated credit institutions, such EEA branches banks, specialised credit institutions and EEA branches of the like designated credit institutions, such EEA branches Data supply frequency method deadline recipient quarterly annual quarterly quarterly quarterly based on individual order, monthly daily based on individual order, monthly 11 electronically (EBEAD) electronically (via electronic data carrier) electronically (EBEAD) electronically (EBEAD) electronically (EBEAD) electronically (EBEAD) electronically (EBEAD) electronically (EBEAD) 30 th day of the month following the reference period 31 st December of the year following the reference period 20 th working day of the month following the reference period 20 th working day of the month following the reference period 20 th working day of the month following the reference period 9 th working day of the month following the reference period 10 a.m. on the 1 st working day following the reference day 9 th working day of the month following the reference period MNB Statistics MNB Statistics MNB Statistics MNB Statistics MNB Statistics MNB Statistics MNB Statistics MNB Statistics
Page 1 and 2: Decree No. 32/2009 (XII.1.) of the
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Page 29 and 30: Annex 2 to Article 3 (1) of MNB dec
Page 31 and 32: F) Insurance corporations and pensi
Page 33 and 34: 6.2.4 The following organisations s
Page 35 and 36: ▪ If the reference period falls o
Page 37 and 38: Unless otherwise provided in the co
Page 39 and 40: ) Interest capitalisation and princ
Page 41 and 42: If the client may add new funds to
Page 43 and 44: This construction applies when the
Page 45 and 46: 12. Non-produced, non-financial ass
Page 47 and 48: 10. Documentary deposit: those depo
Page 49 and 50: (e.g. loss of interest). Deposits w
Page 51 and 52: MNB identification number: D01 Oper
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Page 55 and 56: 2. Unless otherwise provided in the
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MNB identification number: D24 Seri
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MNB identification number: D24 Sors
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MNB identification number: D24 Cent
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MNB identification number: D24 C1.
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MNB identification code: D24, D25 C
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other than gold; crude oil; timber;
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• A combination of two caps, one
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• Swap: a nominal principal value
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Please note that boxes O51 and O55
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MNB data collection identification
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MNB identification number: E20 Tabl
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3. Reporting of securities stocks S
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5. Dates must be entered in the YYY
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Completion instructions with respec
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q) This is a mandatory field if eit
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MNB identification code: E43 Share
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MNB identification number: E43 I. G
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MNB identification code: E53 I. Gen
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Table 02.1 and Table 02.2: Results
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MNB identification code: E57 Table
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i/ Issue shall be indicated by nega
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MNB identification code: E60 Serial
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c/ and f/ Partner1 is always the se
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MNB identification code: E61, E62 I
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Table 02: Cash-flow data of mortgag
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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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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
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The Securities (short) name column
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Table ERT5: Price of securities hel
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MNB identification number: R05 DERT
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MNB identification number: R14 DERT
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Column a: Transaction type: the cod
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MNB identification number: R06 Mont
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Monthly data supply of other invest
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MNB identification number: R10 Synd
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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
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MNB identification code: R19 Comple
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MNB identifiction number: R20 Matur
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MNB identification number: R21 Matu
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MNB identification number: R22 Matu
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MNB identification number: R28 Annu
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- other fees and commissions in add
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MNB identification number: R26 Stoc
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MNB identification number: R27 Real
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MNB identification number: R29 TRE
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MNB identification number: R29 TEA4
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Balance sheet data of foreign direc
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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,
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MNB identification code: W13 I. Gen
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MNB identification code: Z01 Comple
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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