MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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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 184 1AB55261 185 1AB552621 186 1AB552622 187 1AB55271 188 1AB55272 189 1AB55281 190 1AB552821 191 1AB552822 192 1AB553 193 1AB554 194 1AB56111 Non-financial corporations (excl. associated enterprises) - other loans - short-term Non-financial corporations (excl. associated enterprises) - other loans - long-term - with a maturity of not more than 5 years Non-financial corporations (excl. associated enterprises) - other loans - long-term - with a maturity of over 5 years Non-financial corporations (excl. associated enterprises) - financial lease - with a maturity of not more than 5 years Non-financial corporations (excl. associated enterprises) - financial lease - with a maturity of over 5 years Non-financial corporations (excl. associated enterprises) - authentic repurchase agreement - shortterm Non-financial corporations (excl. associated enterprises) - authentic repurchase agreement - longterm - with a maturity of not more than 5 years Non-financial corporations (excl. associated enterprises) - authentic repurchase agreement - longterm - with a maturity of over 5 years Loss of value of loans granted to non-financial corporations Valuation difference of loans granted to non-financial corporations Households - Individuals - convenience credit card credit 195 1AB56112 Households - Individuals - extended credit card credit 196 1AB5612 Households - Individuals - overdraft credit 197 1AB561311 Households - Individulas - personal loan - short-term 198 1AB5613121 199 1AB5613122 200 1AB561321 201 1AB5613221 202 1AB5613222 203 1AB561331 204 1AB5613321 205 1AB5613322 206 1AB561341 207 1AB5613421 208 1AB5613422 209 1AB56141 210 1AB561421 211 1AB561422 Households - Individulas - - personal loan - long-term - with a maturity of not more than 5 years Households - Individulas - - personal loan - long-term - with a maturity of over 5 years Households - Individuals - car purchase loan - shortterm Households - Individuals - car purchase loan - longterm - with a maturity of not more than 5 years Households - Individuals - - car purchase loans - longterm - with a maturity of over 5 years Households - Individuals -without specified purpose - short-term Households - Individuals - without specified purpose - long-term - with a maturity of not more than 5 years Households - Individuals - long-term - with a maturity of over 5 years Households - Individuals - for purchasing goods and for other purposes - short-term Households - Individuals - for purchasing goods and for other purposes - long-term - with a maturity of not more than 5 years Households - Individuals - for purchasing goods and for other purposes - long-term - with a maturity of over 5 years Households - Individuals - lending for house purchase - short-term Households - Individuals - lending for house purchase - long-term - with a maturity of not more than 5 years Households - Individuals - lending for house purchase - long-term - with a maturity of over 5 years 212 1AB56151 Households - Individuals - other loans - short-term 213 1AB561521 214 1AB561522 215 1AB56161 216 1AB561621 217 1AB561622 Households - Individuals - other loans - long-term - with a maturity of not more than 5 years Households - Individuals - other loans - long-term - with a maturity of over 5 years Households - Individuals - authentic repurchase agreement - short-term Households - Individuals - authentic repurchase agreement - long-term - with a maturity of not more than 5 years Households - Individuals - authentic repurchase agreement - long-term - with a maturity of over 5 years 218 1AB5617 Households - Individuals - Loss of value of loans 219 1AB5618 Households - Individuals - Valuation difference of loans 220 1AB56211 Households - Sole proprietors - convenience credit card credit 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) 158
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 221 1AB56212 Households - Sole proprietors - extended credit card credit 222 1AB5622 Households - Sole proprietors - overdraft credit 223 1AB56231 224 1AB562321 225 1AB562322 226 1AB56241 227 1AB562421 228 1AB562422 229 1AB56251 230 1AB562521 231 1AB562522 232 1AB56261 233 1AB562621 234 1AB562622 Households - Sole proprietors - car purchase loan - short-term Households - Sole proprietors - car purchase loan - long-term - with a maturity of not more than 5 years Households - Sole proprietors - car purchase loans - long-term - with a maturity of over 5 years Households - Sole proprietors - lending for house purchase - short-term Households - Sole proprietors - lending for house purchase - long-term - with a maturity of not more than 5 years Households - Sole proprietors - lending for house purchase - long-term - with a maturity of over 5 years Households - Sole proprietors - other loans - shortterm Households - Sole proprietors - other loans - long-term - with a maturity of not more than 5 years Households - Sole proprietors - other loans - long-term - with a maturity of over 5 years Households - Sole proprietors - authentic repurchase agreement - short-term Households - Sole proprietors - authentic repurchase agreement - long-term - with a maturity of not more than 5 years Households - Sole proprietors - authentic repurchase agreement - long-term - with a maturity of over 5 years 235 1AB5627 Households - Sole proprietors - Loss of value of loans 236 1AB5628 Households - Sole proprietors - Valuation difference of loans 237 1AB5711 Non-profit institutions serving households - convenience credit card credit 238 1AB5712 Non-profit institutions serving households - extended credit card credit 239 1AB572 Non-profit institutions serving households - overdraft credit 240 1AB5731 Other loans of non-profit institutions serving households - short-term Other loans of non-profit institutions serving 241 1AB57321 households - long-term - with a maturity of not more than 5 years Other loans of Non-profit institutions serving 242 1AB57322 households - long-term - with a maturity of over 5 years 243 1AB5741 Non-profit institutions serving households -authentic repurchase agreement - short-term Non-profit institutions serving households -authentic 244 1AB57421 repurchase agreement - long-term - with a maturity of not more than 5 years Non-profit institutions serving households -authentic 245 1AB57422 repurchase agreement - long-term - with a maturity of over 5 years 246 1AB575 Loss of value of loans of Non-profit institutions serving households 247 1AB576 Valuation difference of loans of Non-profit institutions serving households 248 1AB58111 Claims on EMU credit institutions - short-term 249 1AB58112 Claims on EMU credit institutions - long-term 250 1AB58121 Claims on EMU money market funds - short-term 251 1AB58122 Claims on EMU money market funds - long-term 252 1AB58131 Loans granted to EMU other general government - short-term 253 1AB58132 254 1AB58141 255 1AB581421 256 1AB5814221 257 1AB5814222 Loans granted to EMU other general government - long-term Loans granted to EMU other financial intermediaries and financial auxiliaries - overdraft credit Loans granted to EMU other financial intermediaries and financial auxiliaries - short-term Loans granted to EMU other financial intermediaries and financial auxiliaries - long-term - for a maturity of not more than 5 years Loans granted to EMU other financial intermediaries and financial auxiliaries - long-term - with a maturity of over 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) 159
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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 R13 Descriptio
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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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MNB identification number: D01 Oper
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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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Page 175 and 176: DATA REQUIRED FOR THE CALCULATION O
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MNB identification number: F07 Tabl
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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 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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In the row indicating the country o
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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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