MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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Identifica tion code Z01 Z02 Description Labour force survey anonym data Anonym data on household income and consumption Scope of data suppliers Central Statistical Authority (later on: KSH) II. Data supply frequency method deadline recipient quarterly KSH annual 28 electronically (via electronic data carrier) electronically (via electronic data carrier) by agreement by agreement Monetary Strategy and Economic Analysis Monetary Strategy and Economic Analysis
Annex 2 to Article 3 (1) of MNB decree 32/2009 (XII.1.) I. GENERAL PROVISIONS CONCERNING THE SUPPLY OF INFORMATION With respect to the definitions used in the tables relating to the information to be supplied (hereinafter referred to as „tables”) and in the instructions for their completion (hereinafter „completion instructions”), the provisions of accounting and other regulations applicable to the data suppliers shall apply, unless otherwise provided in this Decree. Where, according to Annex 1 of this Decree, EEA branches are also required to disclose some specific information, for the purpose of application of the completion instructions the type of financial institution referred to therein shall also mean the EEA branch of the same type in respect of data supply. The abbreviations used in this Annex shall apply to the tables and the completion instructions. A. Sector definitions 1. Changes in sector definitions Considering the sector definitions no change has happened in comparison with previous years. 2. Sectors Data collection – unless otherwise specified by this Decree - is built around the following sectors: Sector code Sector Residents: A) Non-financial corporations B) Central Bank C) Other monetary financial institutions D) Other financial intermediaries E) Financial auxiliaries F) Insurance corporations and pension funds G) Central government H) Local governments I) Social security funds J) Households K) Non-profit institutions serving households Non-residents: L) Rest of the world In certain data supplies some sectors are consolidated or have further subsector breakdowns. The related instructions are determined by point I.A.4 and I.H.6 of this Annex or by the completion instructions of the affected data supplies. 3. Separation of residents and non-residents Resident: All natural persons, legal entities and organisations with no legal entity having the centre of predominant economic interest in the economic area of the Republic of Hungary. Accordingly, residents are: 1. any natural person who, irrespective of nationality, has been normally residing or intends to reside in the territory of the Republic of Hungary for at least one year, excluding the non-Hungarian members and employees of foreign diplomatic and consular representations operating in Hungary and their family members, as well as persons staying in the country for education purposes or medical treatment; 2. Hungarian diplomatic missions and consular posts operating in foreign countries, their staff and employees of Hungarian citizenship, and their family members, professional and contract soldiers of the Hungarian Armed Forces when deployed abroad, furthermore, any natural person working in foreign service on behalf of the Hungarian State; 3. any legal person, corporations, quasicorporations and and unincorporated institutional units (hereinafter referred to as “ institutional unit” when there exists within the economic territory of the Republic of Hungary 29
Page 1 and 2: Decree No. 32/2009 (XII.1.) of the
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Page 7 and 8: Identifica tion code F19 F20 F21 F2
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Page 13 and 14: Identifica tion code P07 P26 P27 P3
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Page 31 and 32: F) Insurance corporations and pensi
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Page 39 and 40: ) Interest capitalisation and princ
Page 41 and 42: If the client may add new funds to
Page 43 and 44: This construction applies when the
Page 45 and 46: 12. Non-produced, non-financial ass
Page 47 and 48: 10. Documentary deposit: those depo
Page 49 and 50: (e.g. loss of interest). Deposits w
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Page 75 and 76: other than gold; crude oil; timber;
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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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23. The items in the Supervisory ba
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MNB identification code: F02 Statis
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adjustments and valuation differenc
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MNB identification number: F07 Tabl
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Valuation adjustment of non-financi
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04 table ks, specialized financial
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MNB identification code: F19, F33,
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MNB identification number: F66 Coun
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II. Detailed instructions for the c
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MNB identification codes: H01 and H
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MNB identification codes: H01 and H
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Prepayment means the repayment of t
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MNB identification number: K01 Repo
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3. Market interest rates and subsid
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MNB identification number: K12 Tabl
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MNB identification code: K03 Table
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MNB identification code: K03 Report
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MNB identification code: K03 Comple
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5. Annual percentage rate of charge
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Should the credit institution not h
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MNB identification number: K14 Tabl
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Columns j and m: Annualised interes
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030 4LAN222 Deposits and loans take
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MNB identification code: L10 Table
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Senior Loan Officer Survey Financin
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Other (Please, specify it): 1. 2. M
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Other (Please, specify it): 1. 2. M
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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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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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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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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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MNB identification number: R15 Quar
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The methodological guidelines assis
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MNB identification number: R18 VISZ
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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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