MNB Decree No. 32/2009 - Magyar Nemzeti Bank

S U P E R V I S O R Y B A L A N C E S H E E T (Assets at gross book value)
HFSA identification number: 1AB
01 table sed credit institutions: millions of HUF with no decimals; cooperative credit insitutions: millions of HUF with 3 decimals
MNB no.
001 1AB0 Total assets (2+11+90+162+174+332+362+378+418)
002 1AB1 Cash and settlement accounts (3+...+10)
003 1AB11 Cash balance (HUF, foreign currency)
004 1AB12 Nostro accounts with the Central Bank
005 1AB13
Settlement account of cooperative credit institutions
with MTB
006 1AB14 Nostro accounts with resident credit institutions
007 1AB151 Nostro accounts with EMU credit institutions
008 1AB152 Nostro accounts with other non-resident banks
009 1AB16 Loss of value of nostro accounts
010 1AB2 Securities other than shares (11+...+74)
011 1AB2111 Securitis of central goverment - short-term
012 1AB2112 Government bonds
013 1AB2113 Consolidation government bonds
014 1AB2121 Social insurance bonds - short-term
015 1AB2122 Social insurance bonds - long-term
016 1AB2131 Local government bonds - short-term
017 1AB2132 Local government bonds - long-term
018 1AB214
Loss of value of government securities and local
government bonds
019 1AB215
Valuation difference of government securities and local
government bonds
020 1AB2211 Central Bank bonds - short-term
021 1AB22121
Central Bank bonds - long-term - with a maturity of
not more than 2 years
022 1AB22122
Central Bank bonds - long-term - with a maturity of
over 2 years
023 1AB222 Loss of value of Central Bank bonds
024 1AB223 Valuation difference of Central Bank bonds
025 1AB2311
Mortgage-debenture issued by resident credit
institutions - short-term
026 1AB23121
027 1AB23122
Mortgage-debenture issued by resident credit
institutions - with a maturity of not more than 2 years
Mortgage-debenture issued by resident credit
institutions - with a maturity of over than 2 years
028 1AB2321 Other bonds of resident credit institutions - short-term
029 1AB23221
030 1AB23222
Other bonds of resident credit institutions - long-term -
with a maturity of not more than 2 years
Other bonds of resident credit institutions - with a
maturity of oer than 2 years
031 1AB233 Loss of value of bonds of resident credit institutions
032 1AB234
HFSA line
code
Description
Valuation difference of bonds of resident credit
institutions
033 1AB2411 Bonds of other financial intermediaries - short-term
034 1AB2412 Bonds of other financial intermediaries - long-term
035 1AB2421 Bonds of financial auxiliaries - short-term
036 1AB2422 Bonds of financial auxiliaries - long-term
037 1AB2431 Bonds of insurance corporations - short-term
038 1AB2432 Bonds of insurance corporations - long-term
Loss of value of bonds of other financial
039 1AB244 intermediaries, financial auxiliaries and insurance
corporations
Valuation difference of bonds of other financial
040 1AB245 intermediaries, financial auxiliaries and insurance
corporations
041 1AB2511 Bonds of associated enterprises - short-term
042 1AB2512 Bonds of associated enterprises - long-term
043 1AB2521
Bonds of non-financial corporations (excl. associated
enterprises) - short-term
044 1AB2522
Bonds of non-financial corporations (excl. associated
enterprises) - long-term
045 1AB253 Loss of bonds of non-financial corporations
046 1AB254
Valuation difference of bonds of non-financial
corporations
047 1AB2611
Bonds of non-profit institutions serving households -
short-term
048 1AB2612
Bonds of non-profit institutions serving households -
long-term
049 1AB262
Loss of value of bonds of non-profit institutions
serving households
HUF EUR Other foriegn Total
1 2 3 4
a b c d
HM-1-00
*/ This table format is the same in the case of all Supervisory Balance Sheet type (F01, F03, F08, F09, F14). 1.AB. Asset (gross)
154