MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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MNB identification number: K01 Table 05: New businesses - data on CHF loan contracts new business agreed interest rate annualised agreed rate Line code Categories (HUF million) % % Other loans up to an amount of 0,25 a b c 01 million euro - floating rate and up to 3 months period of initial rate fixation Other loans up to an amount of 0,25 02 million euro - over 3 months and up to 1 year period of initial rate fixation Other loans up to an amount of 0,25 03 million euro - over 1 year and up to 3 years period of initial rate fixation Other loans up to an amount of 0,25 04 million euro - over 3 years and up to 5 years period of initial rate fixation Other loans up to an amount of 0,25 05 million euro - over 5 years and up to 10 years period of initial rate fixation Other loans up to an amount of 0,25 06 million euro - over 10 years period of initial rate fixation Other loans over an amount of 0,25 million euro and up to 1 million euro - 07 floating rate and up to 3 months period of initial rate fixation Other loans over an amount of 0,25 million euro and up to 1 million euro - 08 over 3 months and up to 1 year period of initial rate fixation Other loans over an amount of 0,25 million euro and up to 1 million euro - 09 over 1 year and up to 3 years period of initial rate fixation Other loans over an amount of 0,25 million euro and up to 1 million euro - 10 over 3 years and up to 5 years period of initial rate fixation Other loans over an amount of 0,25 million euro and up to 1 million euro - 11 over 5 years and up to 10 years period of initial rate fixation Other loans over an amount of 0,25 million euro and up to 1 million euro - 12 over 10 years period of initial rate fixation 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 Report on the rate of interest on the loans and deposits of non-financial corporations Other loans over an amount of 1 million euro - floating rate and up to 3 months period of initial rate fixation Other loans over an amount of 1 million euro - over 3 months and up to 1 year period of initial rate fixation Other loans over an amount of 1 million euro - over 1 year and up to 3 years period of initial rate fixation Other loans over an amount of 1 million euro - over 3 years and up to 5 years period of initial rate fixation Other loans over an amount of 1 million euro - over 5 years and up to 10 years period of initial rate fixation Other loans over an amount of 1 million euro - over 10 years period of initial rate fixation Other secured loans up toan amount of 0,25 million euro - floating rate and up to 3 months period of initial rate fixation Other secured loans up to an amount of 0,25 million euro - over 3 months and up to 1 year period of initial rate fixation Other secured loans up to an amount of 0,25 million euro - over 1 year and up to 3 years period of initial rate fixation Other secured loans up to an amount of 0,25 million euro - over 3 years and up to 5 years period of initial rate fixation Other secured loans up to an amount of 0,25 million euro - over 5 years and up to 10 years period of initial rate fixation Other secured loans up to an amount of 0,25 million euro - over 10 years period of initial rate fixation Other secured loans over an amount of 0,25 million euro and up to 1 million euro - floating rate and up to 3 months period of initial rate fixation Other secured loans over an amount of 0,25 million euro and up to 1 million euro - over 3 months and up to 1 year period of initial rate fixation Other secured loans over an amount of 0,25 million euro and up to 1 million euro - over 1 year and up to 3 years period of initial rate fixation Other secured loans over an amount of 0,25 million euro and up to 1 million euro - over 3 years and up to 5 years period of initial rate fixation Other secured loans over an amount of 0,25 million euro and up to 1 million euro - over 5 years and up to 10 years period of initial rate fixation Other secured loans over an amount of 0,25 million euro and up to 1 million euro - over 10 years period of initial rate fixation Other secured loans over an amount of 1 million euro - floating rate and up to 3 months period of initial rate fixation Other secured loans over an amount of 1 million euro - over 3 months and up to 1 year period of initial rate fixation Other secured loans over an amount of 1 million euro - over 1 year and up to 3 years period of initial rate fixation Other secured loans over an amount of 1 million euro - over 3 years and up to 5 years period of initial rate fixation Other secured loans over an amount of 1 million euro - over 5 years and up to 10 years period of initial rate fixation Other loans over an amount of 1 million euro - over 10 years period of initial rate fixation Other loans up to an amount of 0,25 million euro - floating rate and up to 1 year period of initial rate fixation, with original maturity over 1 year Other secured loans up to an amount of 0,25 million euro - floating rate and up to 1 year period of initial rate fixation, with original maturity over 1 year Other loans over an amount of 0,25 million euro and up to 1 million euro - floating rate and up to 1 year period of initial rate fixation, with original maturity over 1 year Other secured loans over an amount of 0,25 million euro and up to 1 million euro - floating rate and up to 1 year period of initial rate fixation, with original maturity over 1 year Other loans over an amount of 1 million euro - floating rate and up to 1 year period of initial rate fixation, with original maturity over 1 year Other secured loans over an amount of 1 million euro - floating rate and up to 1 year period of initial rate fixation, with original maturity over 1 year 250
MNB identification number: K01 Report on the rate of interest on the loans and deposits of non-financial corporations Table 06: Outstanding amounts - CHF loans current rate of interest actual interest rate annualised agreed rate (HUF million) % % Categories Line code a a b Bank overdrafts 01 Extended credit card debt 02 03 Other loans - up to 1 year 251 04 Other loans - over 1 and up to 5 years 05 Other loans - over 5 years
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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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Identifica tion code F19 F20 F21 F2
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Identifica tion code F79 F80 F81 F8
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Identifica tion code F97 F98 H01 H0
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Identifica tion code P50 P51 R01 De
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Identifica tion code R06 R07 R08 R0
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Identifica tion code R13 Descriptio
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Identifica tion code R16 R17 Descri
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Identifica tion code R20 R21 R22 R2
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Identifica tion code R29 R38 R39 De
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Identifica tion code W06 W08 Descri
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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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MNB identification number: D01 Oper
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2. Unless otherwise provided in the
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MNB identification number: D24 Seri
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MNB identification number: D24 Sors
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MNB identification number: D24 Cent
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MNB identification number: D24 C1.
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MNB identification code: D24, D25 C
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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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MNB identification number: E20 Tabl
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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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MNB identification code: E43 Share
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MNB identification number: E43 I. G
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MNB identification code: E53 I. Gen
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Table 02.1 and Table 02.2: Results
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MNB identification code: E57 Table
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i/ Issue shall be indicated by nega
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MNB identification code: E60 Serial
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c/ and f/ Partner1 is always the se
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MNB identification code: E61, E62 I
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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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HFSA identification number: 1AB 01
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HFSA identification number: F01_F03
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HFSA identification number: F01_F03
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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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HFSA identification number: 2A 07 t
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End of the reference period: Name o
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10. If there are modification needs
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Page 231 and 232: II. Detailed instructions for the c
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Page 245 and 246: Prepayment means the repayment of t
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Page 253 and 254: 3. Market interest rates and subsid
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Page 271 and 272: 5. Annual percentage rate of charge
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Page 279 and 280: Columns j and m: Annualised interes
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Page 297 and 298: Credit standards and terms total Co
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Other (Please, specify it!) 1. 2. O
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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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Other (Please, specify it): 1. 2. S
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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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V./ V. MNB Survey on Lending Practi
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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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V./ V. MNB Survey on Lending Practi
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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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MNB identification code: SL1, SL2,
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MNB identification code: P05 Credit
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MNB identification code: P05 Credit
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MNB identification code: P07 Bank i
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MNB identification code: P07 No. 01
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MNB identification number: P26 Stat
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MNB identification code: P34 The pa
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MNB identification code: P34 The pa
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MNB identification code: P34 01 02
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MNB identification code: P34 Table
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MNB identification code: P37 Serial
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MNB identification number: P38 Seri
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MNB identification number: P38 Tabl
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Table 03: Volume of credit transfer
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Table 19: Volume of rejected direct
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e) Value of all clearing transactio
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MNB identification code: P41 09. ta
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⎯ basicly shall be determined on
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Please refer to the same customer c
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MNB identification code: P42 Electr
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MNB identification code: P44 No. 01
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MNB identification code: P44 01 Bon
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If the account holder is a central
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MNB identification number: P46 Repo
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MNB identification code: P47 No. Po
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MNB identification code: P49 No. Ty
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MNB identification code: P49 No. Ty
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Novation means a substituted contra
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accounts for its clearing members a
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MNB identification code: P50 No. De
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MNB identification code: P51 Genera
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MNB identification number: R02 TRH
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MNB identification number: R02 TB03
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MNB identification number: R02 TBK2
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MNB identification number: R02 TBT1
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MNB identification number: R03 TRH
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. MNB identification number: R03 TB
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MNB identification number: R02, R03
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For reports R02/R12, in Tables TBK1
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MNB identification number: R04 Secu
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MNB identification number: R04 ERT3
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MNB identification number: R04 ERT5
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The Securities (short) name column
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Table ERT5: Price of securities hel
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MNB identification number: R05 DERT
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MNB identification number: R14 DERT
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Column a: Transaction type: the cod
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MNB identification number: R06 Mont
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Monthly data supply of other invest
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MNB identification number: R10 Synd
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MNB identification number: R10 Synd
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The methodological guidelines assis
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In the row indicating the country o
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MNB identification code: R19 Comple
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MNB identifiction number: R20 Matur
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MNB identification number: R21 Matu
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MNB identification number: R22 Matu
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MNB identification number: R28 Annu
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- other fees and commissions in add
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MNB identification number: R26 Stoc
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MNB identification number: R27 Real
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MNB identification number: R29 TRE
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MNB identification number: R29 TEA4
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Balance sheet data of foreign direc
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MNB identification number: R29 TEI
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4. A glossary of terms used in the
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MNB identification number: R38 Cred
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MNB identification number: R39 Earl
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MNB identification code: W08 Comple
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case of individual data the data re
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• additional measures planned,
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MNB identification code: W13 I. Gen
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MNB identification code: Z01 Comple
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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