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 (Liabilities) 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 435 1B1313 Associated enterprises - liabilities from repo transactions 436 1B1314 437 1B1321 438 1B13221 439 1B132221 440 1B132222 441 1B1323 442 1B1324 Associated enterprises - liabilities from other authentic repurchase agreements Non-financial corporations (excl. associated enterprises) - sight and current account deposits Non-financial corporations (excl. associated enterprises) - deposits with agreed maturity - short-term Non-financial corporations (excl. associated enterprises) - deposits with agreed maturity - long-term - with a maturity of not more than 2 years Non-financial corporations (excl. associated enterprises) - deposits with agreed maturity - long-term - maturing over 2 years Non-financial corporations (excl. associated enterprises) - liabilities from repo transactions Non-financial corporations (excl. associated enterprises) - liabilities from other authentic repurchase agreements 443 1B1411 Households - Individuals - sight and current account deposits 444 1B14121 445 1B141221 446 1B141222 Households - Individuals - deposits with agreed maturity - short-term Households - Individuals - deposits with agreed maturity - longterm - with a maturity of not more than 2 years Households - Individuals - deposits with agreed maturity - longterm - maturing over 2 years 447 1B1413 Households - Individuals - liabilities from repo transactions 448 1B1414 449 1B1421 450 1B14221 451 1B142221 Households - Individuals - liabilities from other authentic repurchase agreements Households - Sole proprietors - sight and current account deposits Households - Sole proprietors - deposits with agreed maturity - short-term Households - Sole proprietors - deposits with agreed maturity - long-term - with a maturity of not more than 2 years 452 1B142222 Households - Sole proprietors - deposits with agreed maturity - long-term - maturing over 2 years 453 1B1423 Households - Sole proprietors - liabilities from repo transactions 454 1B1424 Households - Sole proprietors - liabilities from other authentic repurchase agreements 455 1B151 Non-profit institutions serving households - sight and current account deposits 456 1B1521 Deposits with agreed maturity of non-profit institutions serving households - short-term Deposits with agreed maturity of non-profit institutions 457 1B15221 serving households - long-term - with a maturity of not more than 2 years 458 1B15222 Deposits with agreed maturity of non-profit institutions serving households - long-term - maturing over 2 years 459 1B153 Non-profit institutions serving households - liabilities from repo transactions 460 1B154 Non-profit institutions serving households - liabilities from other authentic repurchase agreements 461 1B16111 Liabilities to EMU central government - sight and current account deposits 462 1B161121 Liabilities to EMU central government - short-term 463 1B1611221 Liabilities to EMU central government - long-term - with a maturity of not more than 2 years 464 1B1611222 Liabilities to EMU central government - long-term - maturing over 2 years 465 1B16113 Liabilities to EMU central government from repo transactions 466 1B16121 EMU other general government - sight and current account deposits 467 1B161221 Liabilities to EMU other general government - short-term 468 1B1612221 469 1B1612222 470 1B16123 471 1B16131 472 1B161321 473 1B1613221 Liabilities to EMU other general government - long-term - with a maturity of not more than 2 years Liabilities to EMU other general government - long-term - maturing over 2 years Liabilities to EMU other general government from repo transactions EMU other financial intermediaries and financial auxiliaries - sight and current account deposits Other liabilities to EMU other financial intermediaries and financial auxiliaries - short-term Other liabilities to EMU other financial intermediaries and financial auxiliaries - long-term - with a maturity of not more than 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 164
S U P E R V I S O R Y B A L A N C E S H E E T (Liabilities) 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 474 1B1613222 475 1B16133 476 1B16141 477 1B161421 478 1B1614221 479 1B1614222 480 1B16143 481 1B16151 482 1B161521 483 1B1615221 484 1B1615222 485 1B16153 486 1B16161 487 1B161621 488 1B1616221 489 1B1616222 490 1B16163 491 1B1617 492 1B1621 493 1B16221 494 1B162221 Other liabilities to EMU other financial intermediaries and financial auxiliaries - long-term - maturing over 2 years Liabilities to EMU other financial intermediaries and financial auxiliaries from repo transactions Other liabilities to EMU insurance corporations and pension funds - sight and current account deposits Other liabilities to EMU insurance corporations and pension funds - short-term Other liabilities to EMU insurance corporations and pension funds - long-term - with a maturity of not more than 2 years Other liabilities to EMU insurance corporations and pension funds - long-term - maturing over 2 years Liabilities to EMU insurance corporations and pension funds from repo transactions EMU non-financial corporations - sight and current account deposits EMU non-financial corporations - deposits with agreed maturity - short-term EMU non-financial corporations - deposits with agreed maturity - long-term - with a maturity of not more than 2 years EMU non-financial corporations - deposits with agreed maturity - long-term - maturing over 2 years Liabilities to EMU non-financial corporations from repo transactions EMU households and non-profit institutions serving households - sight and current account deposits EMU households and non-profit institutions serving households - deposits with agreed maturity - short-term EMU households and non-profit institutions serving households - deposits with agreed maturity - long-term - with a maturity of not more than 2 years EMU households and non-profit institutions serving households - deposits with agreed maturity - long-term - maturing over 2 years Liabilities to EMU households and non-profit institutions serving households from repo transactions Liabilities to EMU residents from other authentic repurchase agreements Deposits of other non-residents - sight and current account deposits Deposits of other non-residents - deposits with agreed maturity - short-term Deposits of other non-residents - deposits with agreed maturity - long-term - with a maturity of not more than 2 years 495 1B162222 Deposits of other non-residents - deposits with agreed maturity - long-term - maturing over 2 years 496 1B1623 Liabilities to other non-residents from repo transactions 497 1B1624 Liabilities to other non-residents from other authentic repurchase agreements 498 1B2 Deposits from monetary financial institutions (499+...+518) 499 1B2111 Deposits of resident credit institutions - sight and current account deposits 500 1B21121 Deposits with agreed maturity of resident credit institutions - short-term 501 1B211221 502 1B211222 503 1B2121 504 1B21221 505 1B212221 506 1B212222 507 1B22111 508 1B221121 509 1B2211221 Deposits with agreed maturity of resident credit institutions - long-term - with a maturity of not more than 2 years Deposits with agreed maturity of resident credit institutions - long-term - maturing over 2 years Deposits of money market funds - sight and current account deposits Deposits with agreed maturity of money market funds - shortterm Deposits with agreed maturity of money market funds - longterm - with a maturity of not more than 2 years Deposits with agreed maturity of money market funds - longterm - maturing over 2 years Deposits of EMU central banks, ECB and MFIs subject to EMU reserve requirement - sight and current account deposits Deposits with agreed maturity of EMU central banks, ECB and MFIs subject to EMU reserve requirement - short-term Deposits with agreed maturity of EMU central banks, ECB and MFIs subject to EMU reserve requirement - long-term - with a maturity of not more than 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 165
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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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q) This is a mandatory field if eit
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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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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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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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