MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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1. contribute considerably to an increase 2. contribute considerably to an increase Small and micro-sized enterprises Change in customer inventory financing needs contribute considerably to an increase Change in customer accounts receivable financing needs contribute considerably to an increase Change in customer investment in plant or equipment contribute considerably to an increase Change in customer's own liabilities contribute considerably to an increase Change of attractiveness of other bank or non-bank credit sources contribute considerably to an increase Change in the level of interest rates contribute considerably to an increase Other (Please, specify it): 1. contribute considerably to an increase 2. contribute considerably to an increase contribute somewhat to an increase contribute somewhat to an increase contribute somewhat to an increase contribute somewhat to an increase contribute somewhat to an increase contribute somewhat to an increase contribute somewhat to an increase contribute somewhat to an increase contribute somewhat to an increase contribute somewhat to an increase MNB Survey on Lending Practices Corporate Lending contribute to basically unchanged situation contribute to basically unchanged situation contribute to basically unchanged situation contribute to basically unchanged situation contribute to basically unchanged situation contribute to basically unchanged situation contribute to basically unchanged situation contribute to basically unchanged situation contribute to basically unchanged situation contribute to basically unchanged situation Next step → 4. oldal 322 contribute somewhat to a decrease contribute somewhat to a decrease contribute somewhat to a decrease contribute somewhat to a decrease contribute somewhat to a decrease contribute somewhat to a decrease contribute somewhat to a decrease contribute somewhat to a decrease contribute somewhat to a decrease contribute somewhat to a decrease contribute considerably to a decrease contribute considerably to a decrease contribute considerably to a decrease contribute considerably to a decrease contribute considerably to a decrease contribute considerably to a decrease contribute considerably to a decrease contribute considerably to a decrease contribute considerably to a decrease contribute considerably to a decrease III./ V.
Please, valuate the factors according to the following items! Default rate Loss given default MNB Survey on Lending Practices Corporate Lending IV. Questions concerning the portfolio quality In case of the default rate: Increase considerably: more than 2 percentage point Increase somewhat:between 1 and 2 percentage point Remain basically unchanged: maximum 1 percentege point difference Decrease somewhat: between 1 and 2 percentage point Decrease considerably: more than 2 percentage point In case of the loss given default: Increase considerably: more than 5 percentage point Increase somewhat:between 2,5 and 5 percentage point Remain basically unchanged: maximum 5 percentege point difference Decrease somewhat: between 2,5 and 5 percentage point Decrease considerably: more than 5 percentage point 7/A Over the past quarter how has your bank's corporate loan portfolio quality changed according to the following two factors? Non-financial corporations (total) Increased considerably Increased somewhat Remained basically unchanged Decreased somewhat Decreased considerably Large and medium-sized enterprises Increased considerably Increased somewhat Small and micro-sized enterprises Increased considerably Non-financial corporations (total) Increased considerably Increased somewhat Default rate Large and medium-sized enterprises Increased considerably Increased somewhat Small and micro-sized enterprises Increased considerably Non-financial corporations (total) Increase considerably Increase somewhat Remain basically unchanged Decrease somewhat Decrease considerably Loss given default Large and medium-sized enterprises Increase considerably Increase somewhat Small and micro-sized enterprises Increase considerably Non-financial corporations (total) Increase considerably Increase somewhat Large and medium-sized enterprises Increase considerably Increase somewhat Small and micro-sized enterprises Increase considerably Increased somewhat Increased somewhat Increase somewhat Increase somewhat Remained basically unchanged Remained basically unchanged Remained basically unchanged Remained basically unchanged Remained basically unchanged Remain basically unchanged Remain basically unchanged Remain basically unchanged Remain basically unchanged Remain basically unchanged 1. oldal Decreased somewhat Decrease somewhat Decreased somewhat Decreased somewhat Decreased somewhat Decreased somewhat Decrease somewhat Decrease somewhat Decrease somewhat Decrease somewhat Decreased considerably Decrease considerably Decreased considerably Decreased considerably Decreased considerably Decreased considerably 7/B Over the next half year how is your bank's corporate loan portfolio quality likely to change according to the following two factors? 8/A Over the past quarter, how has your bank's portfolio quality of the different economic sectors changed? 323 Decrease considerably Decrease considerably Decrease considerably Decrease considerably IV./ V.
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Decree No. 32/2009 (XII.1.) of the
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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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MNB identification number: D24 C1.
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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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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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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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adjustments and valuation differenc
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Valuation adjustment of non-financi
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04 table ks, specialized financial
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II. Detailed instructions for the c
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MNB identification codes: H01 and H
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Prepayment means the repayment of t
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3. Market interest rates and subsid
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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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⎯ basicly shall be determined on
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Please refer to the same customer c
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If the account holder is a central
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Novation means a substituted contra
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accounts for its clearing members a
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For reports R02/R12, in Tables TBK1
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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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In the row indicating the country o
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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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