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 349 HFSA line 1AB91111 - from central government 350 1AB91112 - from social security 351 1AB91113 - from local governments 352 1AB9112 - from Central Bank 353 1AB91131 - from credit institutions 354 1AB91132 - from money market funds 355 1AB91141 - from other financial intermediaries 356 1AB91142 - from financial auxiliaries 357 1AB91143 - from insurance corporations and pension funds 358 1AB9115 - from non-financial corporations 359 1AB91161 - from households – individuals 360 1AB91162 - from households - individual entrepreneur 361 1AB9117 - from non-profit institutions serving households 362 1AB9118 - from non-residents 363 1AB9119 - accrued income and deferred expenses that cannot be broken down by sector 364 1AB912 Items in transit 365 1AB913 Suspense items 366 1AB914 Others 367 1AB9151 Derivatives -fair-valued - with negative valuation difference 368 1AB9152 Derivatives - not fair-valued - with negative foreign exchange valuation difference 369 1AB916 Loss value of other accrued balances and other assets 370 1AB917 Valuation difference of other accrued balances and other assets 371 1AB92 Own assets (372+...+392) 372 1AB92111 Own debt securities issued on domestic market 373 1AB92112 Own debt securities issued abroad 374 1AB9212 Own shares and redeemed share notes of cooperatives 375 1AB922 Other own assets (inventories) 376 1AB9231 Assets taken over 377 1AB9232 Loss of value of assets taken over and inventories 378 1AB9241 Intangible goods - rights to immovables 379 1AB9242 Intangible goods - software 380 1AB9243 Intangible goods - other 381 1AB9244 Value adjustments of intangible goods 382 1AB9251 Tangible assets for financial and investment services - lease right of accommodation 383 1AB9252 384 1AB9253 385 1AB9254 386 1AB9255 387 1AB9256 388 1AB9261 389 1AB9262 390 1AB9263 391 1AB9264 392 1AB9265 Tangible assets for financial and investment services - rights of property value linked to real estate Tangible assets for financial and investment services - immovables Tangible assets for financial and investment services - technical equipment, machinery and furnishings, vehicles Tangible assets for financial and investment services - construction and advances paid for construction Value adjustment of tangible assets for financial and investment services Tangible assets not for financial and investment services - rights to immovable linked to real estate Tangible assets not for financial and investment services - immovables Tangible assets not for financial and investment services - technical equipment, machinery and furnishings, vehicles Tangible assets not for financial and investment services - construction and advances paid for construction Value adjustment of tangible assets not for financial and investment services 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) 162
HFSA identification number: 1AB 01 table ks, specialised credit institutions: millions of HUF with no decimals; cooperative credit insitutions: millions of HUF with 3 decimals HUF EUR Other foriegn Total MNB no. HFSA line code Description 1 2 3 4 a b c d 393 1B0 Total liabilities (394+498+519+589+622+636+652+676+681) 394 1B1 Deposits (395+...+497) 395 1B1111 Deposits of central government - sight and current account deposits 396 1B11121 Deposits with agreed maturity of central government - shortterm 397 1B111221 Deposits with agreed maturity of central government - longterm - maturing over 2 years of not more than 2 years 398 1B111222 Deposits with agreed maturity of central government - longterm - maturing over 2 years 399 1B1113 Central government - liabilities from repo transactions 400 1B1114 Central government - liabilities from other authentic repurchase agreements 401 1B1121 Social security fonds - sight and current deposits 402 1B11221 Deposits with agreed maturity of social security funds - shortterm 403 1B112221 Deposits with agreed maturity of social security funds - longterm - maturing over 2 years of not more than 2 years 404 1B112222 Deposits with agreed maturity of social security funds - longterm - maturing over 2 years 405 1B1123 Social security fonds - liabilities from repo transactions 406 1B1124 Social security funds - liabilities from other authentic repurchase agreements 407 1B1131 Local governments - sight and current account deposits 408 1B11321 Deposits with agreed maturity of local governments - shortterm 409 1B113221 Deposits with agreed maturity of local governments - longterm - with a maturity of not more than 2 years 410 1B113222 Deposits with agreed maturity of local governments - longterm - maturing over 2 years 411 1B1133 Local governments - liabilities from repo transactions 412 1B1134 Local governments - liabilities from other authentic repurchase agreements 413 1B1211 Other financial intermediaries - sight and current account deposits 414 1B12121 Other financial intermediaries - deposits with agreed maturity - short-term 415 1B121221 Other financial intermediaries - deposits with agreed maturity - long-term - with a maturity of not more than 2 years 416 1B121222 Other financial intermediaries - deposits with agreed maturity - long-term - maturing over 2 years 417 1B1213 Other financial intermediaries - liabilities from repo transactions 418 1B1214 Other financial intermediaries - liabilities from other authentic repurchase agreements 419 1B1221 Financial auxiliaries - sight and current account deposits 420 1B12221 Financial auxiliaries - deposits with agreed maturity - shortterm 421 1B122221 Financial auxiliaries - deposits with agreed maturity - long-term - with a maturity of not more than 2 years 422 1B122222 Financial auxiliaries - deposits with agreed maturity - long-term - maturing over 2 years 423 1B1223 Financial auxiliaries - liabilities from repo transactions 424 1B1224 Financial auxiliaries - liabilities from other authentic repurchase agreements 425 1B1231 Insurance corporations and pension funds - sight and current account deposits 426 1B12321 Insurance corporations and pension funds - deposits with agreed maturity - short-term Insurance corporations and pension funds - deposits with 427 1B123221 agreed maturity - long-term - with a maturity of not more than 2 years 428 1B123222 Insurance corporations and pension funds - deposits with agreed maturity - long-term - maturing over 2 years 429 1B1233 Insurance corporations and pension funds - liabilities from repo transactions 430 1B1234 Insurance corporations and pension funds - liabilities from other authentic repurchase agreements 431 1B1311 Associated enterprises - sight and current account deposits 432 1B13121 433 1B131221 434 1B131222 S U P E R V I S O R Y B A L A N C E S H E E T (Liabilities) Associated enterprises - deposits with agreed maturity - shortterm Associated enterprises - deposits with agreed maturity - longterm - with a maturity of not more than 2 years Associated enterprises - deposits with agreed maturity - longterm - maturing over 2 years HM-1-00 */ This table format is the same in the case of all Supervisory Balance Sheet type (F01, F03, F08, F09, F14). 1.B. Liabilities 163
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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 R06 R07 R08 R0
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Identifica tion code R13 Descriptio
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Identifica tion code R16 R17 Descri
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Identifica tion code R20 R21 R22 R2
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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 111 and 112: q) This is a mandatory field if eit
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Page 149 and 150: Table 02: Cash-flow data of mortgag
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Page 171 and 172: HFSA identification number: F01_F03
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Page 175 and 176: DATA REQUIRED FOR THE CALCULATION O
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Page 189 and 190: End of the reference period: Name o
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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 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 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 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 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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