- Page 1 and 2: Decree No. 32/2009 (XII.1.) of the
- Page 3 and 4: Identifica tion code E14 E20 E21 E2
- Page 5 and 6: Identifica tion code E61 E62 E64 F0
- Page 7 and 8: Identifica tion code F19 F20 F21 F2
- Page 9 and 10: Identifica tion code F79 F80 F81 F8
- Page 11 and 12: Identifica tion code F97 F98 H01 H0
- Page 13: Identifica tion code P07 P26 P27 P3
- Page 17 and 18: Identifica tion code R06 R07 R08 R0
- Page 19 and 20: Identifica tion code R13 Descriptio
- Page 21 and 22: Identifica tion code R16 R17 Descri
- Page 23 and 24: Identifica tion code R20 R21 R22 R2
- Page 25 and 26: Identifica tion code R29 R38 R39 De
- Page 27 and 28: Identifica tion code W06 W08 Descri
- 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
- Page 57 and 58: MNB identification number: D24 Seri
- Page 59 and 60: MNB identification number: D24 Seri
- Page 61 and 62: MNB identification number: D24 Seri
- Page 63 and 64: 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 number: D25 Cent
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MNB identification number: D25 Cent
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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 data collection identification
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MNB data collection identification
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MNB identification number: E20 Tabl
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MNB identification number: E20 Tabl
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MNB identification number: E21 Tabl
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MNB identification number: E21 Tabl
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MNB identification number: E45 Tabl
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MNB identification number: E45 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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MNB data collection identification
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MNB identification number: E27 Tabl
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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 number: E48 Tabl
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MNB identification number: E50 Tabl
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MNB data collection identification
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MNB identification number: E53 Tabl
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MNB identification number: E53 Tabl
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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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MNB identification code: E57 Table
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MNB identification number: E58 Tabl
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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 number: E61 Tabl
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MNB identification number: E62 Tabl
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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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MNB identification code: E64 Table
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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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S U P E R V I S O R Y B A L A N C E
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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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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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S U P E R V I S O R Y B A L A N C E
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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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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: 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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HFSA identification number: 2A 07 t
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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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End of the reference period: Name o
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End of the reference period: Name o
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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 identification number: F07 Tabl
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MNB identification number: F07 Tabl
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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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MNB data collection identification
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MNB data collection identification
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04 table ks, specialized financial
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MNB identification code: F19, F33,
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MNB data collection identification
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MNB data collection identification
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MNB identification number: F66 Coun
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II. Detailed instructions for the c
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MNB data collection identification
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MNB data collection identification
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MNB identification codes: H01 and H
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MNB identification codes: H01 and H
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MNB data collection identification
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MNB data collection identification
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Prepayment means the repayment of t
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MNB identification number: K01 Repo
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MNB identification number: K01 Repo
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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 Report
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MNB identification code: K03 Report
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MNB identification code: K03 Report
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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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MNB data collection identification
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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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V./ V. MNB Survey on Lending Practi
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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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V./ V. MNB Survey on Lending Practi
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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 data collection identification
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MNB identification code: P05 Credit
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MNB identification code: P05 Credit
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MNB data collection identification
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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 code: P07 Bank i
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MNB identification number: P26 Stat
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MNB data collection identification
- Page 361 and 362:
MNB identification code: P27 Bank i
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MNB identification code: P27 Bank i
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MNB identification code: P27 Bank i
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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 Seri
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MNB identification number: P38 Seri
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MNB identification number: P38 Tabl
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MNB identification number: P38 Tabl
- Page 387 and 388:
Table 03: Volume of credit transfer
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Table 19: Volume of rejected direct
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MNB data collection identification
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MNB data collection identification
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e) Value of all clearing transactio
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MNB identification number: P40 Tabl
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MNB identification number: P40 Tabl
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MNB identification number: P40 Tabl
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MNB identification number: P40 Tabl
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MNB identification code: P41 Table
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MNB identification code: P41 Table
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MNB identification code: P41 Table
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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 Table
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MNB identification code: P44 Table
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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 data collection identification
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MNB identification number: P46 Repo
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MNB identification code: P47 No. Po
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MNB data collection identification
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MNB data collection identification
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MNB identification code: P49 No. Ty
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MNB identification code: P49 No. Ty
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MNB identification code: P49 Table
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MNB identification code: P49 Table
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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 data collection identification
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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 TB07
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MNB identification number: R02 TB10
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MNB identification number: R02 TBK2
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MNB identification number: R02 TBK4
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MNB identification number: R02 TBT1
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MNB identification number: R02 TBT4
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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: R03 TB07
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MNB identification number: R03 TB10
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MNB identification number: R03 TB12
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MNB identification number: R12 TB01
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MNB identification number: R12 TB05
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MNB identification number: R12 TB09
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MNB identification number: R12 TBK1
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MNB identification number: R12 TBK3
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MNB identification number: R12 TBK5
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MNB identification number: R12 TBT3
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MNB identification number: R12 TBT5
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MNB identification number: R13 TB01
- Page 501 and 502:
MNB identification number: R13 TB05
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MNB identification number: R13 TB09
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MNB identification number: R13 TB11
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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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MNB identification number: R06 Mont
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MNB identification number: R06 Mont
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MNB identification number: R06 Mont
- Page 535 and 536:
MNB identification number: R07 Mont
- Page 537 and 538:
MNB identification number: R07 Mont
- Page 539 and 540:
MNB identification number: R07 Mont
- Page 541 and 542:
MNB identification number: R07 Mont
- Page 543 and 544:
MNB identification number: R07 Mont
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MNB identification number: R08 Mont
- Page 547 and 548:
MNB identification number: R08 Mont
- Page 549 and 550:
MNB identification number: R08 Mont
- Page 551 and 552:
MNB identification number: R08 Mont
- Page 553 and 554:
Monthly data supply of other invest
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MNB identification number: R09 Mont
- Page 557 and 558:
MNB identification number: R09 Mont
- Page 559 and 560:
MNB identification number: R09 Mont
- Page 561 and 562:
MNB identification number: R09 Mont
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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
- Page 569 and 570:
MNB identification number: R15 Quar
- Page 571 and 572:
MNB identification number: R15 Quar
- Page 573 and 574:
MNB identification number: R15 Quar
- Page 575 and 576:
MNB identification number: R16 Quar
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MNB identification number: R16 Quar
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MNB identification number: R16 Quar
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MNB identification number: R16 Quar
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MNB identification number: R16 Quar
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MNB identification number: R17 Quar
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MNB identification number: R17 Quar
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MNB identification number: R17 Quar
- Page 591 and 592:
MNB identification number: R17 Quar
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MNB identification number: R17 Quar
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MNB data collection identification
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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 data collection identification
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MNB identification number: R24 Quar
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MNB identification number: R28 Annu
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- other fees and commissions in add
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MNB data collection identification
- Page 621 and 622:
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