MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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HFSA identification number: 2A 07 table nks, specialized credit institutions: millions of HUF without decimals, coop. credit inst.: millions of HUF with 3 decimals MNB Reference month Accumulated HFSA line code Description a b code 001 2A01 BALANCE 002 2A011 Interest received and similar income 003 2A0111 Loans, deposits and other liabilities (except derivatives) 004 2A01111 receivables from resident 005 2A011111 General government 006 2A011112 Monetary institutions 007 2A0111121 Central bank 008 2A0111122 Other monetary institutios 009 2A011113 Non-financial corporations 010 2A011114 Housholds 011 2A0111141 Individuals 012 2A0111142 Sole proprietors 013 2A011115 Other resident sectors 014 2A01112 Claims on non-residents 015 2A011121 EMU monetary institutions, other non-residental banks 016 2A011122 EMU non-residental institutions, other 017 2A0112 Securities (except derivatives) 018 2A01121 Securities issued by general government 019 2A01122 Securities issued by monetary institution 020 2A011221 Securities issued by Central Bank 021 2A011222 Securities issued by other monetray institutions 022 2A01123 Securities issued by non-financial corporations 023 2A01124 Securities issued by other resident sectors 024 2A01125 Securities issued by non residents 025 2A0113 Other interest received and similar income (except derivatives) 026 2A0114 Derivatives 027 2A01141 For hedging, not fair-valued 028 2A01142 Other purposes, not fair-valued 029 2A01143 (-) For hedging, fair-valued - charge 030 2A01144 Other purposes, fair-valued 031 2A012 Fnterest paid and similar charges 032 2A0121 Loans, deposits and other liabilities (except derivatives) 033 2A01211 Liabilities from resident 034 2A012111 General government 035 2A012112 Monetary institutions 036 2A0121121 Central bank 037 2A0121122 Other monetary institutios 038 2A012113 Non-financial corporations 039 2A012114 Housholds Profit and Loss Account HM-2-00 */ This table format is the same in the case of all the Supervisory Balance Sheet types (F01, F03, F08, F09, F14). 182 2.A. Profit and loss account
HFSA identification number: 2A 07 table nks, specialized credit institutions: millions of HUF without decimals, coop. credit inst.: millions of HUF with 3 decimals MNB Reference month Accumulated HFSA line code Description a b code 040 2A0121141 Individuals 041 2A0121142 Sole proprietors 042 2A012115 Other resident sectors 043 2A01212 Claims on non-residents 044 2A012121 EMU monetary institutions, other non-residental banks 045 2A012122 EMU non-residental institutions, other 046 2A0122 Securities (except derivatives) 047 2A01221 Bonds 048 2A01222 Convertible bonds 049 2A01223 Deposit receipt 050 2A01224 Mortgage debenture 051 2A01225 Other securities 052 2A0123 Other interest paid and similar charges (except derivatives) 053 2A0124 Derivatives 054 2A01241 For hedging, not fair-valued 055 2A01242 Other purposes, not fair-valued 056 2A01243 (-) For hedging, fair-valued - charge 057 2A01244 Other purposes, fair-valued 058 2A02 Incomes from securities - dividend 059 2A021 Income gained after trading shares and participations in corporations (dividends and profit-sharing) 060 2A022 Dividend income from affiliated companies (dividends and profit-sharing) 061 2A023 Income from other securities (dividends) 062 2A03 Commissions and fees (63-75) 063 2A031 Commissions and fees received or due ( 64+70 ) 064 2A0311 Financial services 065 2A03111 Loan operation 066 2A03112 Currency operation 067 2A03113 Card branch 068 2A03114 Guarantees and pledges 069 2A03115 Other financial operation 070 2A0312 Investment services 071 2A03121 Issuing securities operations 072 2A03122 Financial mediation 073 2A03123 Deposit management, custody accounts and portfolio management operations 074 2A03124 Other investment operations 075 2A032 Commissions and fees paid or payable (76+82) 076 2A0321 Financial services 077 2A03211 Loan operation 078 2A03212 Currency operation 079 2A03213 Card branch 080 2A03214 Guarantees and pledges HM-2-00 */ This table format is the same in the case of all the Supervisory Balance Sheet types (F01, F03, F08, F09, F14). 183 2.A. Profit and loss account
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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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MNB identification code: E53 I. Gen
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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 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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Page 203 and 204: adjustments and valuation differenc
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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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