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
081 2A03215 Other financial operation
082 2A0322 Investment services
083 2A03221 Issuing securities operations
084 2A03222 Financial mediation
085 2A03223 Deposit management, custodian and portfolio managment services
086 2A03224 Other investment operations
087 2A04 NET FINANCIAL PROFIT (+88+126)
088 2A041 Profit from other financial services (89 - 108)
089 2A0411 Incomes - Other financial services (90+100+104)
090 2A04111 Other financial services
091 2A041111 Exchange gain - Sale, maturity and redemption of securities for investment
092 2A041112 Echange gain - Sale, maturity and redemption of shares and other equity
093 2A041113 Outstanding exchange gain - from interest-bearing securities purchased below par value
094 2A041114 Outstandind exchange gain -
095 2A041115 Profit from purchased receivables
096 2A041116 Converse exchange gain - Realized gain or losses from foreign currency flow
097 2A041117 Revaluation gain - from fluctuation in the exchange rates after revaluation
098 2A041118 Return of losses on lending operations
099 2A041119 Others
100 2A04112 Derivatives
101 2A041121 Exchange gain - not interest hedging, not fair-valued
102 2A041122 (-) Exchange loss - not interest hedging, fair-valued
103 2A041123 Others
104 2A04113 Valuation difference
105 2A041131 Valuation gain - Own and purchsed claims for traiding
106 2A041132 Valuation gain - liabilities to securities lending for traiding
107 2A041133 (-) Valuation loss - not interest hedging derivatives
108 2A0412 Charges - Other financial services (109+118+122)
109 2A04121 Other financial services
110 2A041211 Exchange loss - Sale, maturity and redemption of securities for investment
111 2A041212 Echange loss - Sale, maturity and redemption of shares and other equity
112 2A041213
Accrued exchange loss - the amount of fx rate difference adjusted for current period of
interest-bearing securities purchased above par value accounted as an investment
113 2A041214
Accrued exchange loss - the amount of disasio of issued securities adjusted for current
period
114 2A041215 Loss from purchased receivables
115 2A041216 Converse exchange loss - Realized gain or losses from foreign currency flow
116 2A041217 Revaluation loss - from fluctuation in the exchange rates after revaluation
117 2A041218 Others
118 2A04122 Derivatives
119 2A041221 Exchange loss - not interest hedging, not fair-valued
120 2A041222 (-) Exchange gain - not interest hedging, fair-valued
121 2A041223 Others
HM-2-00
*/ This table format is the same in the case of all the
Supervisory Balance Sheet types (F01, F03, F08, F09, F14). 184
2.A. Profit and loss account