MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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HSFA data collection identification number: 1G CURRENCY BREAKDOWN of the end-of month stocks of CERTAIN ASSETS AND LIABILITIES (supplementary data and loans: at gross book value, seccurities: at net book value) 06 table Banks, specialized credit institutions: millions of HUF without decimals, coop. credit inst.: millions of HUF with 3 decimals Other foreign currencies Currencies of non-EMU EU members Other foreign currencies k AUD j NOK i CAD h CHF g JPY f USD e Other EU currencies d GBP c SEK b DKK a MNB code Description 1 2 3 4 5 6 7 8 9 10 11 027 1G1351 Securities issued by other non-resident banks 028 1G1352 Securities issued by other non-residents 029 1G136 Shares and other equity of non-residents 030 1G2 LIABILITIES 031 1G21 Loans, deposits, subordinated loan capital 032 1G2111 From central government 033 1G2112 From local governments 034 1G212 From resident monetary financial institutions 035 1G213 From other financial corporations 180 036 1G2141 From non-financial corporations - short-term From non-financial corporations - long-term - with a maturity of 037 1G21421 not more than 2 years From non-financial corporations - long-term - with a maturity of 038 1G21422 more than 2 years 039 1G2151 From households - short-term From households - long-term - with a maturity of not more than 2 040 1G21521 years From households - long-term - with a maturity of more than 2 041 1G21522 years 042 1G216 From nonprofit institutions serving households 043 1G2171 From EMU monetary financial institutions 044 1G2172 From other EMU sectors 045 1G2181 From other non-resident banks - short-term 046 1G2182 From other non-resident banks - long-term 047 1G2191 From other non-residents - short-term 048 1G2192 From other non-residents - long-term 049 1G221 Securities, other than shares, issued by residents 050 1G222 Securities, other than shares, issued by non-residents 051 1G31 Remaining assets HM-1-00 1.G. Currency breakdown
HSFA data collection identification number: 1G CURRENCY BREAKDOWN of the end-of month stocks of CERTAIN ASSETS AND LIABILITIES (supplementary data and loans: at gross book value, seccurities: at net book value) 06 table Banks, specialized credit institutions: millions of HUF without decimals, coop. credit inst.: millions of HUF with 3 decimals Other foreign currencies Currencies of non-EMU EU members Other foreign currencies k AUD j NOK i CAD h CHF g JPY f USD e Other EU currencies d GBP c SEK b DKK a MNB code Description 1 2 3 4 5 6 7 8 9 10 11 052 1G32 Remaining liabilities 181 HM-1-00 1.G. Currency breakdown
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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 P50 P51 R01 De
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Identifica tion code R13 Descriptio
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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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MNB identification code: E53 I. Gen
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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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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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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: R27 Real
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MNB identification number: R29 TRE
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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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