MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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