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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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)<br />

HFSA identification number: 1AB<br />

01 table ks, specialised credit institutions: millions of HUF with no decimals; cooperative credit insitutions: millions of HUF with 3 decimals<br />

HUF EUR Other foriegn Total<br />

<strong>MNB</strong> no. HFSA line code Description<br />

1 2 3 4<br />

a b c d<br />

550 1B3522<br />

Loans from non-financial corporations - long-term - maturing<br />

over 2 years<br />

551 1B361<br />

Loans form households and non-profit institutions serving<br />

households - short term<br />

Loans form households and non-profit institutions serving<br />

552 1B3621<br />

households - long-term - with a maturity of not more than 2<br />

years<br />

553 1B3622<br />

Loans form households and non-profit institutions serving<br />

households - long-term - maturing over 2 years<br />

554 1B363 Contributions of members of cooperatives - short-term<br />

555 1B381<br />

Loans from other residents - called - with a notice of not more<br />

than 3 months<br />

556 1B382<br />

Loans from other residents - called - with a notice of over 3<br />

months but not more than 2 years<br />

557 1B39111<br />

Loans from EMU central banks, the ECB and MFIs subject to<br />

EMU reserve requirements - short-term<br />

Loans from EMU central banks, the ECB and MFIs subject to<br />

558 1B391121<br />

EMU reserve requirements - long-term - with a maturity of not<br />

more than 2 years<br />

559 1B391122<br />

Loans from EMU central banks, the ECB and MFIs subject to<br />

EMU reserve requirements - long-term - maturing over 2 years<br />

560 1B39113<br />

Liabilities from EMU central banks, the ECB and MFIs subject<br />

to EMU reserve requirements from repo transactions<br />

Liabilities from EMU central banks, the ECB and MFIs subject<br />

561 1B39114<br />

to EMU reserve requirements from authentic repurchase<br />

agreements<br />

Loans from EMU central banks, the ECB and MFIs subject to<br />

562 1B391151<br />

EMU reserve requirements - called - with a notice of not more<br />

than 3 months<br />

Loans from EMU central banks, the ECB and MFIs subject to<br />

563 1B391152<br />

EMU reserve requirements - called - with a notice of over 3<br />

months but not more than 2 years<br />

564 1B39121<br />

Loans from other MFIs not subject to EMU reserve<br />

requirements - short-term<br />

Loans from other MFIs not subject to EMU reserve<br />

565 1B391221<br />

requirements - long-term - with a maturity of not more than 2<br />

years<br />

566 1B391222<br />

Loans from other MFIs not subject to EMU reserve<br />

requirements - long-term - maturing over 2 years<br />

567 1B39123<br />

Liabilities to other MFIs not subject to EMU reserve<br />

requirements from repo transactions<br />

568 1B39124<br />

Liabilities to other MFIs not subject to EMU reserve<br />

requirements from other authentic repurchase agreements<br />

569 1B391251<br />

Loans from other MFIs not subject to EMU reserve<br />

requirements - called - with a notice of not more than 3<br />

months<br />

Loans from other MFIs not subject to EMU reserve<br />

570 1B391252<br />

requirements - called - with a notice of over 3 months but not<br />

more than 2 years<br />

571 1B39131 Other liabilities to other EMU sectors - short-term<br />

572 1B391<strong>32</strong>1<br />

Other liabilities to other EMU sectors - long-term - with a<br />

maturity of not more than 2 years<br />

573 1B391<strong>32</strong>2<br />

Other liabilities to other EMU sectors - long-term - maturing<br />

over 2 years<br />

574 1B391331<br />

Other liabilities to other EMU sectors - called loans - with a<br />

notice of not more than 3 months<br />

575 1B391<strong>32</strong><br />

Other liabilities to other EMU sectors - called loans - with a<br />

notice of over 3 months but not more than 2 years<br />

576 1B39211 Loans from other non-resident banks - short-term<br />

577 1B392121<br />

Loans from other non-resident banks - long-term - with a<br />

maturity of not more than 2 years<br />

578 1B392122<br />

Loans from other non-resident banks - long-term - maturing<br />

over 2 years<br />

579 1B392131<br />

Loans from other non-residental banks - called - with a notice<br />

not more than 3 months<br />

580 1B3921<strong>32</strong><br />

Loans from other non-residental banks - called - with a notice<br />

over 3 months but not more than 2 years<br />

581 1B39221<br />

Liabilities to other international institutions and non-resident<br />

governments - short-term<br />

Liabilities to other international institutions and non-resident<br />

582 1B392221<br />

governments - long-term - with a maturity of not more than 2<br />

years<br />

583 1B392222<br />

Liabilities to other international institutions and non-resident<br />

governments - long-term - maturing over 2 years<br />

584 1B39231 Other liabilities to other non-residents - short-term<br />

585 1B392<strong>32</strong>1<br />

Other liabilities to other non-residents - long-term - with a<br />

maturity of not more than 2 years<br />

586 1B392<strong>32</strong>2<br />

Other liabilities to other non-residents - long-term - maturing<br />

over 2 years<br />

HM-1-00<br />

*/ This table format is the same in the case of all Supervisory Balance Sheet type (F01, F03, F08, F09, F14). 1.B. Liabilities<br />

167

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