MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB identification code: F97
No. Description
Balance sheet items:
01 Non-financial instruments (intangible and tangible assets, inventories)
02
of which: Prepayments (on fixed assets, inventories and intangible
assets)
03 Long-term loans (including loans provided to independent companies)
04 Debt securities (long and short term together)
05 Shares and participations (short and long term together)
06 Total receivables (among short-term assets)
07
of which: Trade receivables (including the receivables due from
affiliated companies)
08
of which: Loans (including the receivables due from affiliated
companies)
09 Liquid assets (cash, checks and bank accounts)
10 of which: Cash
11 Accrued and deferred assets (it may also be estimated during the year)
12 of which: Unbilled services, advances
13 Balance sheet total (it may also be estimated during the year)
14 Shareholders' equity (it may also be estimated during the year)
15 of which: Profit or loss (interim/preliminary/balance sheet)
16 Total liabilities
17
of which: Long-term credits and borrowings (including affiliated and
subordinated as well)
18 of which: Liabilities stemming from government assets received
19 of which: Debt securities (short and long term)
20 of which: Short-term credits and borrowings (including from affiliates)
21
of which: Advance payments received from customers (including from
affiliates)
22 of which: Trade payables (including from affiliates)
23 of which: Liabilities to owners (from dividends)
24 Accrued and deferred liabilities (it may also be estimated during the year)
25 of which: Accrued interest payable
26 of which: Unbilled services, advances
Additional data:
Loans granted to resident companies in forints (short and long term)
27
28
29
30
31
32
Key financial data of companies owned by the central government or local governments, and of public utility
companies
Loans granted to resident companies in foreign currencies (short and
long term)
Funds received from general government (cash-flow)
Total operating costs (cumulated within the year)
Net sales revenues (cumulated within the year)
Dividends or advances on dividends paid (paid during the reference
quarter of the year)
232
Data at the end of
previous year
Million HUF
Data at end of the
reference quarter