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
HFSA line
098 1AB3421
099 1AB3422
100 1AB343
101 1AB344
102 1AB4
Investment fund shares of other non-resident money
market funds
Shares and investment fund shares of other nonresidents
Loss of value of shares and investment fund shares of
non-residents
Valuation difference of shares and investment fund
shares of non-residents
Deposits wiht the Central Bank and interbank
deposits (103+…+113)
103 1AB411 Deposits held with the Central Bank - short-term
104 1AB412 Deposits held with the Central Bank - long-term
105 1AB421
Deposits placed with resident credit institutions - shortterm
106 1AB422
Deposits placed with resident credit institutions - longterm
107 1AB423
Resident credit institutions - authentic repurchase
agreement
108 1AB424
Loss of value of interbank deposit with resident credit
institutions
109 1AB4311
Interbank deposits placed with EMU credit institutions -
short-term
110 1AB4312
Interbank deposits placed with EMU credit institutions -
long-term
111 1AB4321
Interbank deposits placed with other non-resident
banks - short-term
112 1AB4322
Interbank deposits placed with other non-resident
banks - long-term
113 1AB433 Loss of value of interbank deposits placed abroad
114 1AB5 Loans (115+...+288)
115 1AB51111 Loans granted to the central budget - overdraft credit
116 1AB511121 Other loans granted to the central budget - short-term
117 1AB511122 Other loans granted to the central budget - long-term
118 1AB51121
Loans to other institutions classified as part of Central
Government - overdraft credit
119 1AB511221
Loans to other institutions classified as part of Central
Government - short-term
120 1AB511222
Loans to other institutions classified as part of Central
Government - long-term
121 1AB5113 Loss of value of loans to the Central Government
122 1AB5114
Valuation difference of loans to the Central
Government
123 1AB5121 Loans to Social security - short-term
124 1AB5122 Loans to Social security - long-term
125 1AB5123 Loss of value of social security
126 1AB5124 Valuation difference of social security
127 1AB5131 Loans to local governments - overdraft credit
128 1AB51321 Loans to local governments - short-term
129 1AB51322 Loans to local governments - long-term
130 1AB5133 Loss of value of loans to local governments
131 1AB5134 Valuation difference of loans to local governments
132 1AB52 Loans granted to the Central Bank
133 1AB5311
Loans granted to resident credit institutions - shortterm
134 1AB5312 Loans granted to resident credit institutions - long-term
135 1AB5313
Syndicated loans to resident credit institutions
organized by non-residents
136 1AB5321 Loans granted to money market funds
137 1AB5322 Money market funds - authentic repurchase agreement
138 1AB533
139 1AB534
140 1AB5411
Loss of value of loans granted to monetary financial
institutions
Valuation difference of loans granted to monetary
financial institutions
Loans to other financial intermediaries - overdraft
credit
141 1AB54121 Loans to other financial intermediaries - short-term
142 1AB541221
143 1AB541222
144 1AB54131
145 1AB541321
Loans to other financial intermediaries - long-term - for
a maturity of not more than 5 years
Loans to other financial intermediaries - long-term -
with a maturity of over 5 years
Other financial intermediaries - authentic repurchase
agreement - short-term
Other financial intermediaries - authentic repurchase
agreement - long-term - with a maturity of not more
than 5 years
HUF EUR Other foriegn Total
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)
156