MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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5. Reporting credits: 5.1. Where payment is made by direct credit transfer from a charge account, or if any instalment payment is credited directly to the charge account: - the payment, or charge account debit is shown in row 3 of Tables 02 or 04; - the instalment payment, or charge account credit is shown in row 3 of Tables 01 or 03 (unless the instalment is paid by means of another payment method, e.g. cash payment or group collection, in which case the instalments shall be reported in the relevant rows under the specific payment method). 5.2. Where any transaction to or from the charge account is settled through an account maintained by the data supplier that is subject to disclosure requirement (e.g. payment account), the turnover between the charge and the payment accounts shall be construed as transactions between the data supplier and the client, notably: - payments from the charge account are shown in row 4 of Tables 02 or 04, and payments to the payment account are shown in row 4 of Tables 01 or 03, - instalment payments from the payment account are shown in row 4 of Tables 02 or 04 and payments to the charge account are shown in row 4 of Tables 01 or 03. (In this case, the loan amount transferred from the payment account, whether to or from the credit institution, shall be indicated in row 3 of the appropriate table, and the instalment payments credited to the payment account are also shown in row 3 (unless the instalment is paid by means of another payment method, e.g. cash payment or group collection, in which case the instalments shall be reported in the relevant rows under the specific payment method). 6. Data suppliers are not allowed and indeed, cannot, enter data in the shaded parts of the tables. 7. Foreign currency sums shall be converted to forint at the data supplier’s own exchange rate, or at the official mid-rate published by the MNB prevailing on the day of the credit or debit transaction, or at the average exchange rate pertaining to the reporting period. 8. The methodological guidelines assisting in the completion of the tables as referred to in point 9 of Annex 3 of this Decree are located in the technical guidelines available on the official website of the MNB. II. Detailed instructions for the completion of the tables Table 01: Total credit payments denominated in forint This table shall contain all forint payments credited to accounts which are subject to disclosure requirement, irrespective of whether the target account is held by private individuals or economic organisations, residents or non-residents. Table 02: Total debit payments denominated in forint This table shall contain all forint payments originated from accounts which are subject to disclosure requirement, irrespective of whether the source account is held by private individuals or economic organisations, residents or non-residents. Table 03: Total credit payments denominated in foreign currency This table shall contain all foreign currency payments credited to accounts which are subject to disclosure requirement, irrespective of whether the target account is held by private individuals or economic organisations, residents or non-residents. Table 04: Total debit payments denominated in foreign currency This table shall contain all payments debited to accounts subject to disclosure requirement, irrespective of whether the source account is held by private individuals or economic organisations, residents or non-residents. 350
MNB identification code: P07 Bank issued payment cards - acquiring business Table 01: Cash withdrawal and cash deposit facilities with bank cards No. Description 01 Number of data provider's branches 02 Number of data provider's branches accepting cards 03 No. of POS terminals operating in banks and in post offices 04 Total No. of POS terminals 05 No. of ATMs with cash withdrawal function 06 No. of ATMs with cash deposit function 07 No. of ATMs with credit transfer function 08 No. of through the wall ATMs available 24-hours a day 09 No. of through the wall ATMs available less than 24-hours a day 10 No. of free standing ATMs available 24-hours a day 11 No. of free standing ATMs available less than 24-hours a day Number a Table 02: Number of ATMs and branches of the data provider honouring bank cards throughout Hungary number County of that: coutny seat No. County, County seat 01 Budapest 02 Baranya County, Pécs 03 Bács-Kiskun County, Kecskemét 04 Békés County, Békéscsaba 05 BAZ County, Miskolc 06 Csongrád County, Szeged 07 Fejér County, Székesfehérvár 08 Győr-Moson-Sopron County, Győr 09 Hajdú-Bihar County, Debrecen 10 Heves County, Eger 11 Jász-Nagykun-Szolnok County, Szolnok 12 Komárom County, Tatabánya 13 Nógrád County, Salgótarján 14 Pest County (excluding Budapest!) 15 Somogy County, Kaposvár 16 Szabolcs-Sz.-B. County, Nyíregyháza 17 Tolna County, Szekszárd 18 Vas County, Szombathely 19 Veszprém County, Veszprém 20 Zala County, Zalaegerszeg 21 Total 351 ATMs Branches ATMs Branches number a b c d
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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 P07 P26 P27 P3
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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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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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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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If the account holder is a central
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MNB identification code: P47 No. Po
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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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Column a: Transaction type: the cod
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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 identifiction number: R20 Matur
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- other fees and commissions in add
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MNB identification number: R27 Real
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MNB identification number: R29 TRE
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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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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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