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 258 1AB58151 259 1AB581521 260 1AB5815221 261 1AB5815222 262 1AB581611 263 1AB581612 264 1AB58162 265 1AB581631 266 1AB5816321 267 1AB5816322 268 1AB581711 269 1AB581712 270 1AB58172 271 1AB581731 272 1AB5817321 273 1AB5817322 274 1AB581741 275 1AB5817421 276 1AB5817422 277 1AB581751 278 1AB5817521 279 1AB5817522 Loans granted to EMU insurance corporations and pension funds - overdraft credit Loans granted to EMU insurance corporations and pension funds - short-term Loans granted to EMU insurance corporations and pension funds - long-term - for a maturity of not more than 5 years Loans granted to EMU insurance corporations and pension funds - long-term - with a maturity of over 5 years Loans granted to EMU non-financial corporations - convenience credit card credit Loans granted to EMU non-financial corporations - extended credit card credit Loans granted to EMU non-financial corporations - overdraft credit Loans granted to EMU non-financial corporations - short-term Loans granted to EMU non-financial corporations - long-term - for a maturity of not more than 5 years Loans granted to EMU non-financial corporations - long-term - with a maturity of over 5 years Consumer credit granted to EMU households and nonprofit institutions serving households - convenience credit card credit Consumer credit granted to EMU households and nonprofit institutions serving households - extended credit card credit Consumer credit granted to EMU households and nonprofit institutions serving households - overdraft credit Consumer credit granted to EMU households and nonprofit institutions serving households - short-term Consumer credit granted to EMU households and nonprofit institutions serving households - long-term - for a maturity of not more than 5 years Consumer credit granted to EMU households and nonprofit institutions serving households - long-term - with a maturity of over 5 years GMU háztartásoknak és házt.s.nonpr. int-eknek nyújtott lakáscélú hitel - rövid GMU háztartásoknak és házt.s.nonpr. int-eknek nyújtott lakáscélú hitel - hosszú - legfeljebb 5 éves lejáratra GMU háztartásoknak és házt.s.nonpr. int-eknek nyújtott lakáscélú hitel - hosszú - 5 éven túli lejáratra GMU háztartásoknak és házt.s.nonpr. int-eknek nyújtott egyéb hitel - rövid GMU háztartásoknak és házt.s.nonpr. int-eknek nyújtott egyéb hitel - hosszú - legfeljebb 5 éves lejáratra GMU háztartásoknak és házt.s.nonpr. int-eknek nyújtott egyéb hitel - hosszú - 5 éven túli lejáratra 280 1AB581761 Loans granted to EMU Sole proprietors - short-term 281 1AB5817621 Loans granted to EMU Sole proprietors - long-term - for a maturity of not more than 5 years 282 1AB5817622 Loans granted to EMU Sole proprietors - long-term - with a maturity of over 5 years 283 1AB58211 Claims on other non-resident banks - short-term 284 1AB58212 Claims on other non-resident banks - long-term 285 1AB58221 Claims on other non-residents - short-term 286 1AB58222 Claims on other non-residents - long-term 287 1AB583 Loss of value of claims on non-residents 288 1AB584 Valuation difference of claims on non-residents 289 1AB6 Shares and other equity (290+...+315) 290 1AB611 Shares of resident credit institutions 291 1AB612 Loss of value of shares of resident credit institutions 292 1AB613 Valuation difference of shares of resident credit institutions 293 1AB6211 Risk capital fund shares 294 1AB6212 295 1AB6213 Other financial intermediaries - Shares of financial enterprises Other financial intermediaries - Other participations and business shares in financial enterprises 296 1AB6221 Financial auxiliaries - Shares of financial enterprises 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) 160
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 297 1AB6222 Financial auxiliaries - Other participations and business shares in financial enterprises 298 1AB623 Shares of insurance corporations 299 1AB624 Participations in pension funds Loss of value of participations in other financial 300 1AB625 intermediaries, financial auxiliaries, insurance corporations and pension funds Valuation difference of participations in other financial 301 1AB626 intermediaries, financial auxiliaries, insurance corporations and pension funds 302 1AB6311 Shares of associated enterprises 303 1AB6312 Other participations and business shares in associated enterprises 304 1AB6321 Shares of non-financial corporations (excl. associated enterprises) 305 1AB6322 Other participations and business shares in nonfinancial corporations (excl. associated enterprises) 306 1AB633 Shares, participations and other business shares from loan-to-capital conversions 307 1AB634 Loss of value of participations and business shares in non-financial corporations 308 1AB635 Valuation difference of participations and business shares in non-financial corporations 309 1AB6411 Shares of EMU credit institutions 310 1AB6412 Shares of EMU other sectors 311 1AB6413 EMU shares, participations and other business shares from loan-to-capital conversions 312 1AB6421 Shares of other non-residents 313 1AB6422 Participations and other business shares in other nonresidents from loan-to-capital conversions 314 1AB643 Loss of value of shares and participations in nonresidents 315 1AB644 Valuation difference of shares and participations in nonresidents 316 1AB7 Receivables from investment services (317+…+329) 317 1AB711 - from central government 318 1AB712 - from social security 319 1AB713 - from local governments 320 1AB72 - from Central Bank 321 1AB731 - from credit institutions 322 1AB732 - from money market funds 323 1AB741 - from other financial intermediaries 324 1AB742 - from financial auxiliaries 325 1AB743 - from insurance corporations and pension funds 326 1AB75 - from non-financial corporations 327 1AB76 - from households 328 1AB77 - from non-profit institutions serving households 329 1AB78 - from non-residents 330 1AB8 Accrued balances (379+397+414+..+417) 331 1AB81 Accrued balances and other deferred expenses (380+…+396) 332 1AB8111 - from central government 333 1AB8112 - from local governments 334 1AB812 - from Central Bank 335 1AB8131 - from credit institutions 336 1AB8132 - from money market funds 337 1AB8141 - from other financial intermediaries 338 1AB8142 - from financial auxiliaries 339 1AB8143 - from insurance corporations and pension funds 340 1AB815 - from non-financial corporations 341 1AB8161 - from households – individuals 342 1AB8162 - from households - individual entrepreneur 343 1AB817 - from non-profit institutions serving households 344 1AB818 - from non-residents 345 1AB82 - from securities 346 1AB83 - from derivative 347 1AB91 Other accrued balances and other assets (379+397+414+..+417) 348 1AB911 Accrued balances and other deferred expenses (380+…+396) 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) 161
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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 R13 Descriptio
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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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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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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 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: 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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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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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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