MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB identification code: F39
Statistical Balance Sheet of non-monetary financial intermediaries
(Quarterly report of financial enterprises designated by the Magyar Nemzeti Bank)
Description of balance sheet items Amount
1. 1. Cash on hand (forint of other currency)
2. 2. Bank deposits (current accounts and time-deposits)
3. 3. Receivables from loans (net) (3.=3.1.+..+3.7.)
4. 3.1. Loans to non-financial companies
5. 3.2. Loans to financial companies
6. 3.3. Loans to central government and local
authorities
7. 3.4. Loans to households (including employees)
8. 3.5. Loans to nonprofit institutions serving
households
9. 3.6. Loans to non-residents
10. 3.7. Value adjustments of loans (-)
11. 4. Debt securities
12. 5. Shares, other equity, investment units
13. 6. Other financial instruments (6.=6.1.+..+6.3.)
14. 6.1. Trade receivables
15. 6.2. Deferred interests
16. 6.3. Other receivables
17. 7. Non-financial assets (intangible and tangible asets)
18. 8. Balance sheet total (8.=1.+..+7.=9.+..+13.)
19. 9. Equity (9.=9.1.+..+9.3.)
20. 9.1. Subscribed capital
21. 9.2. Reserves (fund reserve, profit reserve, other
funds)
22.
9.3. Profit or loss (interim/preliminary)
23.
10. Provisions
24. 11. Loan debt total (11.=11.1.+..+11.4.)
25. 11.1. Loans received from non-financial
corporations
26. 11.2. Loans received from financial corporations
27. 11.3. Loans received from households
28. 11.4. Loans received from non-resident entities
29. 12. Issued securities other than shares
30. 13. Other liabilities (13.=13.1.+..+13.4.)
31.
13.1. Trade debts
32. 13.2. Accrued interest payable
33. 13.3. Liabilities to owners (dividends)
34. 13.4. Other accounts payable
35. Additional information: positive valuation
difference of derivatives
36. Additional information: negative valuation
difference of derivatives
37. Additional information: interest income (carried
over during the year)
38. Additional information: interest expenses (carried
over during the year)
226
Million HUF