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 690 1B941 Tied-up provisions - repurchased own shares, value of repayed corporational shares 691 1B942 Tied-up provisions - other 692 1B951 Valuation reserve for revaluation 693 1B9521 Valuation reserve fair-valuation - cash-flow hedge 694 1B9522 Valuation reserve fair-valuation - other 695 1B953 Valuation reserve - other 696 1B96 General reserve 697 1B97 Balance sheet profit/loss (interim profit) 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 170
HFSA identification number: F01_F03_F08_F09_F14_F77-F85 M E M O R A N D U M I T E M S 1 02 table anks, specialized credit institutions: millions of HUF without decimals, co-op. credit inst.: millions of HUF with 3 decimals HUF EUR Other foriegn Total MNB no. HFSA line code Description 1 2 currencies 3 4 a b c d 001 1C1 Own-issued debt securities 002 1C11 Own-issued debt securities by holder (3+…+6 003 1C1111 Monetary financial institutions 004 1C1112 Other resident sectors 005 1C1121 EMU member countries 006 1C1122 Other non-residents 007 1C12 008 1C131 009 1C132 010 1C133 011 1C134 012 1C135 013 1C2 014 1C21 015 1C22 016 1C23 017 1C24 018 1C3 Stock of own-issued debt securities with a nominal capital garatee under 100% - with a maturity of not more Par value of repurchased own-issued debt securities which also represent positive value in the regulatory capital of the institution - core capital Par value of repurchased own-issued debt securities which also represent positive value in the regulatory capital of the institution - supplementary capital Par value of repurchased own-issued debt securities which also represent positive value in the regulatory capital of the institution - Subordinated debt-capital Par value of repurchased own-issued debt securities which also represent positive value in the regulatory capital of the institution - other Par value of repurchased own-issued debt securities which do NOT represent positive value in the regulatory capital of the institution Assets and liabilities from repo transactiagainsts against central cagainsttracting party Assets form repo transactiagainsts against resident central cagainsttracting party Assets from repo transactiagainsts against EMU central cagainsttracting party Liabilities from repo transactiagainsts against resident central cagainsttracting party Liabilities from repo transactiagainsts against EMU central cagainsttracting party Assets and liabilities against non-financial investment funds 019 1C31 Credits granted to non-financial investment funds 020 1C32 Claims from repo transactions from non-financial investment funds 021 1C33 Sight and current account deposits of non-financial investment funds 022 1C34 Deposits with agreed maturity of non-financial investment funds 023 1C4 Transferable deposit 024 1C411 Transferable deposit of resident credit institutions 025 1C412 Transferable deposit of resident general government 026 1C413 Transferable deposit of other resident sectors 027 1C4211 Transferable deposit of EMU credit institutions 028 1C4212 Transferable deposit of EMU general government 029 1C4213 Transferable deposit of other EMU sectors 030 1C4221 Other non-residents - transferable deposit of banks 031 1C4222 Other non-residents - transferable deposit of non-banks 032 1C43 Deposits redeemable at notice 033 1C5 Items in connenction with financial vehicle corporations (FVC) 034 1C51 Total deposits of resident FVC 035 1C511 From these: with a maturity not more than 2 years HM-1-01 */ This table format is the same in the case of all Supervisory Balance Sheet type (F01, F03, F08, F09, F14). 1.C. Memorandum items 1. 171
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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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MNB identification code: E43 Share
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MNB identification number: E43 I. G
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Page 119 and 120: MNB identification number: E50 Tabl
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Page 129 and 130: Table 02.1 and Table 02.2: Results
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Page 149 and 150: Table 02: Cash-flow data of mortgag
Page 153 and 154: f/ Volume of securities issued by t
Page 155 and 156: S U P E R V I S O R Y B A L A N C E
Page 163 and 164: HFSA identification number: 1AB 01
Page 169: S U P E R V I S O R Y B A L A N C E
Page 173 and 174: HFSA identification number: F01_F03
Page 175 and 176: DATA REQUIRED FOR THE CALCULATION O
Page 177 and 178: Datas on securitisation HFSA identi
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Page 189 and 190: End of the reference period: Name o
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Page 199 and 200: 23. The items in the Supervisory ba
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Page 203 and 204: adjustments and valuation differenc
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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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MNB identification number: R18 VISZ
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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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