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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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<strong>MNB</strong> identification number: K01<br />

Table 03: New businesses - data on EUR deposit and EUR loan contracts<br />

new business agreed interest rate annualised agreed rate<br />

Line code Categories<br />

(HUF million) % %<br />

01<br />

Deposits with agreed maturity - up to 1 year<br />

a b c<br />

Deposits with agreed maturity - over 1 and<br />

02<br />

up to 2 years<br />

Deposits with agreed maturity - over 2 years<br />

03<br />

04<br />

Repos<br />

Other loans up to an amount of 0,25<br />

05 million euro - floating rate and up to 3<br />

months period of initial rate fixation<br />

Other loans up to an amount of 0,25<br />

06 million euro - over 3 months and up to 1<br />

year period of initial rate fixation<br />

Other loans up to an amount of 0,25<br />

07 million euro - over 1 year and up to 3 years<br />

period of initial rate fixation<br />

Other loans up to an amount of 0,25<br />

08 million euro - over 3 years and up to 5 years<br />

period of initial rate fixation<br />

Other loans up to an amount of 0,25<br />

09 million euro - over 5 years and up to 10<br />

years period of initial rate fixation<br />

Other loans up to an amount of 0,25<br />

10 million euro - over 10 years period of initial<br />

rate fixation<br />

Other loans over an amount of 0,25 million<br />

euro and up to 1 million euro - floating rate<br />

11<br />

and up to 3 months period of initial rate<br />

fixation<br />

Other loans over an amount of 0,25 million<br />

euro and up to 1 million euro - over 3<br />

12<br />

months and up to 1 year period of initial<br />

rate fixation<br />

Other loans over an amount of 0,25 million<br />

euro and up to 1 million euro - over 1 year<br />

13<br />

and up to 3 years period of initial rate<br />

fixation<br />

Other loans over an amount of 0,25 million<br />

euro and up to 1 million euro - over 3 years<br />

14<br />

and up to 5 years period of initial rate<br />

fixation<br />

Other loans over an amount of 0,25 million<br />

euro and up to 1 million euro - over 5 years<br />

15<br />

and up to 10 years period of initial rate<br />

fixation<br />

Other loans over an amount of 0,25 million<br />

euro and up to 1 million euro - over 10<br />

16<br />

years period of initial rate fixation<br />

17<br />

18<br />

19<br />

20<br />

21<br />

22<br />

23<br />

24<br />

25<br />

26<br />

27<br />

28<br />

29<br />

30<br />

31<br />

<strong>32</strong><br />

33<br />

34<br />

35<br />

36<br />

37<br />

38<br />

39<br />

40<br />

41<br />

42<br />

43<br />

44<br />

45<br />

46<br />

Report on the rate of interest on the loans and deposits of non-financial corporations<br />

Other loans over an amount of 1 million<br />

euro - floating rate and up to 3 months<br />

period of initial rate fixation<br />

Other loans over an amount of 1 million<br />

euro - over 3 months and up to 1 year<br />

period of initial rate fixation<br />

Other loans over an amount of 1 million<br />

euro - over 1 year and up to 3 years period<br />

of initial rate fixation<br />

Other loans over an amount of 1 million<br />

euro - over 3 years and up to 5 years period<br />

of initial rate fixation<br />

Other loans over an amount of 1 million<br />

euro - over 5 years and up to 10 years<br />

period of initial rate fixation<br />

Other loans over an amount of 1 million<br />

euro - over 10 years period of initial rate<br />

fixation<br />

Other secured loans up toan amount of<br />

0,25 million euro - floating rate and up to 3<br />

months period of initial rate fixation<br />

Other secured loans up to an amount of<br />

0,25 million euro - over 3 months and up to<br />

1 year period of initial rate fixation<br />

Other secured loans up to an amount of<br />

0,25 million euro - over 1 year and up to 3<br />

years period of initial rate fixation<br />

Other secured loans up to an amount of<br />

0,25 million euro - over 3 years and up to 5<br />

years period of initial rate fixation<br />

Other secured loans up to an amount of<br />

0,25 million euro - over 5 years and up to<br />

10 years period of initial rate fixation<br />

Other secured loans up to an amount of<br />

0,25 million euro - over 10 years period of<br />

initial rate fixation<br />

Other secured loans over an amount of<br />

0,25 million euro and up to 1 million euro -<br />

floating rate and up to 3 months period of<br />

initial rate fixation<br />

Other secured loans over an amount of<br />

0,25 million euro and up to 1 million euro -<br />

over 3 months and up to 1 year period of<br />

initial rate fixation<br />

Other secured loans over an amount of<br />

0,25 million euro and up to 1 million euro -<br />

over 1 year and up to 3 years period of<br />

initial rate fixation<br />

Other secured loans over an amount of<br />

0,25 million euro and up to 1 million euro -<br />

over 3 years and up to 5 years period of<br />

initial rate fixation<br />

Other secured loans over an amount of<br />

0,25 million euro and up to 1 million euro -<br />

over 5 years and up to 10 years period of<br />

initial rate fixation<br />

Other secured loans over an amount of<br />

0,25 million euro and up to 1 million euro -<br />

over 10 years period of initial rate fixation<br />

Other secured loans over an amount of 1<br />

million euro - floating rate and up to 3<br />

months period of initial rate fixation<br />

Other secured loans over an amount of 1<br />

million euro - over 3 months and up to 1<br />

year period of initial rate fixation<br />

Other secured loans over an amount of 1<br />

million euro - over 1 year and up to 3 years<br />

period of initial rate fixation<br />

Other secured loans over an amount of 1<br />

million euro - over 3 years and up to 5 years<br />

period of initial rate fixation<br />

Other secured loans over an amount of 1<br />

million euro - over 5 years and up to 10<br />

years period of initial rate fixation<br />

Other loans over an amount of 1 million<br />

euro - over 10 years period of initial rate<br />

fixation<br />

Other loans up to an amount of 0,25<br />

million euro - floating rate and up to 1 year<br />

period of initial rate fixation, with original<br />

maturity over 1 year<br />

Other secured loans up to an amount of<br />

0,25 million euro - floating rate and up to 1<br />

year period of initial rate fixation, with<br />

original maturity over 1 year<br />

Other loans over an amount of 0,25 million<br />

euro and up to 1 million euro - floating rate<br />

and up to 1 year period of initial rate<br />

fixation, with original maturity over 1 year<br />

Other secured loans over an amount of<br />

0,25 million euro and up to 1 million euro -<br />

floating rate and up to 1 year period of<br />

initial rate fixation, with original maturity<br />

over 1 year<br />

Other loans over an amount of 1 million<br />

euro - floating rate and up to 1 year period<br />

of initial rate fixation, with original maturity<br />

over 1 year<br />

Other secured loans over an amount of 1<br />

million euro - floating rate and up to 1 year<br />

period of initial rate fixation, with original<br />

maturity over 1 year<br />

248

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