MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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MNB identification codes: H01 and H09 Portfolio of receivables vis-a-vis non-financial corporations Table 05.: Portfolio of business loans offered to non-financial corporations, and portfolio of loans offered to small-size enterprises (Banks and specialised credit institutions: in HUF million without decimals, co-operative credit institutions: in HUF million with 3 decimals) Sor- Loans less than one year Loans over one year szám forint foreign currency forint foreign currency 200...... .......... Closing portfolio a b c d 01 Subsidised loans: 02 „Sikeres Magyarországért” enterprise-development loan programme ("For succesful Hungary") 03 „Sikeres Magyarországért” agricultural development loan programme ("For succesful Hungary") 04 "Széchenyi" card loans 05 "Lánchíd" factoring 06 Prefinancing of subsidy to the agriculture 07 Subsidised home-building loans for enterprises 08 Loans associateg with subsidies of EU 09 Loan offered with institutional subsidy of EU (refinancing, undertaking a guarantee) 10 Other subsidised loan-construction 11 other loans with subsidiesed interest from Ministy of Economic 12 other loans with subsidiesed interest from Ministy of Finance 13 other loans with subsidiesed interest from Ministy of Agriculture and Water Supply 14 other 240 15 Classification of loans by size of enterprises 16 For middle-size enterprises 17 For small enterprises 18 For micro-size enterprises
MNB data collection identification number: H01, H09 Completion instructions for the report Portfolio of receivables vis-a-vis non-financial corporations I. General instructions 1. With respect to co-operative credit institutions (H09) and EEA branches (H01), the group of data providers shall be reviewed annually on the basis of the supervisory balance sheet as at 30 June. Co-operative credit institutions and EEA branches that qualify for reporting obligations shall comply with reporting obligations from the year following the size limit review. The report shall be compiled using the Uniform Sector Classification System of Business Activities published by the HCSO (Hungarian Central Statistical Office), as effective from time to time. Data on non-financial companies engaged in financial activities as their main activities under the Uniform Sector Classification System of Business Activities are to be reported in line “17. Financial and insurance activities”. II. Detailed instructions for the completion of the tables 1. Tables H01 through H04 must be consistent with the data in the supervisory balance sheet, which shall pertain to the “Whole-economy sectors total” row. Mandatory requirements as referred to in point 5 of Annex 3 of this Decree are listed in the technical guidelines available on the official website of the MNB. Data of banks and specialised credit institutions which have foreign branches must correspond to the data in the supervisory balance sheet which includes also data of their foreign branches. 2. In Tables 01 to 03 and 05 loan portfolio data are to be reported at gross book value (not corrected for devaluation and valuation difference). Table 04 includes total forint and foreign exchange loan portfolios at net book value (corrected for devaluation and valuation difference). 3. The classification of enterprises in rows 16-18 of Table 05 must be in accordance with the provisions of Article 3 of Act XXXIV of 2004 on Small and medium-size enterprises and the support of their development. 241
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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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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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2. Unless otherwise provided in the
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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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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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Table 02.1 and Table 02.2: Results
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i/ Issue shall be indicated by nega
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c/ and f/ Partner1 is always the se
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Table 02: Cash-flow data of mortgag
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f/ Volume of securities issued by t
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S U P E R V I S O R Y B A L A N C E
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DATA REQUIRED FOR THE CALCULATION O
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Datas on securitisation HFSA identi
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HSFA data collection identification
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HSFA data collection identification
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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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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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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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e) Value of all clearing transactio
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⎯ basicly shall be determined on
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accounts for its clearing members a
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The Securities (short) name column
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Table ERT5: Price of securities hel
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Column a: Transaction type: the cod
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Monthly data supply of other invest
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The methodological guidelines assis
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- other fees and commissions in add
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Balance sheet data of foreign direc
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4. A glossary of terms used in the
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case of individual data the data re
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• additional measures planned,
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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