MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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HFSA identification number: 1D 03 table MNB code ASSETS SOLD with deferred payment or repurchasing obligation dit institutions: millions of HUF without decimals, coop. credit inst.: millions of HUF with 3 decimals HFSA line code Description 001 1 D 1 At book value (2+...+5) Σ 002 1 D 1 1 Own assets 003 1 D 1 2 Receivables 004 1 D 1 3 Securities 005 1 D 1 4 Investments 006 1 D 2 At selling value (7+...+10) Σ 007 1 D 2 1 Own assets 008 1 D 2 2 Receivables 009 1 D 2 3 Securities 010 1 D 2 4 Investments 011 1 D 3 At repurchase value (12+...15) Σ 012 1 D 3 1 Own assets 013 1 D 3 2 Receivables 014 1 D 3 3 Securities 015 1 D 3 4 Investments Repurchase obligation a Deferred and repurchased b Deferred payment c HM-1-00 */ This table format is the same in the case of all Supervisory Balance Sheet type (F01, F03, F08, F09, F14). 1.D. Assets sold 174 Modified
DATA REQUIRED FOR THE CALCULATION OF TRANSACTIONS HFSA identification number: 1E 04 table Banks, specialized credit institutions: millions of HUF without decimals, coop. credit inst.: millions of HUF with 3 decimals MNB no. HFSA line code 001 1E0 Assets 002 1E1 Loans written off (3+…+17) 003 1E11 Loans to monetary financial institutions 004 1E121 Loans to other financial intermediaries and financial auxiliaries 005 1E122 Loans to insurrance corporations and pension funds 006 1E13 Loans to non-financial corporations 007 1E141 008 1E142 Loans to households and non-profit institutions serving households - consumer credit Loans to households and non-profit institutions serving households - lending for house purchase 009 1E1431 Loans to individuals and non-profit institutions serving households - other loans 010 1E1432 Other loans to sole propprietors 011 1E151 Loans to EMU monetary financial institutions 012 1E152 Loans to EMU other financial intermediaries and financial auxiliaries 013 1E153 Loans to EMU insurance corporations and pension funds 014 1E154 Loans to EMU non-financial corporations 015 1E1551 Description Loans to EMU households and non-profit institutions serving households - consumer credit 016 1E1552 Loans to EMU households and non-profit institutions serving households - lending for house purchase 017 1E15531 Loans to EMU individuals and non-profit institutions serving households - other loans 018 1E15532 Other loans to EMU sole propprietors 019 1E156 Loans to other non-residents 020 1E21 Price changes of government securities with a maturity of not more than 2 years 021 1E22 Price changes of securities other than shares with a maturity of over 2 years (20+…+28) 022 1E221 Security of monetary financial institutions 023 1E222 Security of general government 024 1E223 Security of non-financial corporations 025 1E224 Security of other financial corporations 026 1E225 Security of other resident sectors 027 1E2261 Security of EMU monetary financial institutions 028 1E2262 Security of EMU general government 029 1E2263 Security of other EMU sectors 030 1E2264 Security of other non-residents HUF EUR Other foreign currencies Total 1 2 3 4 a b c d HM-1-01 1.E. Transaction table 175
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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 123 and 124: MNB identification number: E53 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
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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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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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