MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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MNB identification code: P07 Bank issued payment cards - acquiring business Table 03: Number of merchant outlets accepting cards bearing international logo, under contract with the data provider quantity Number of POS terminals Number of imprinters operated in merchant outlets imprinters only as back-up solution to POS terminals Number of virtual merchant outlets "0
MNB identification code: P07 No. 01 02 03 ... nn Code of privat label card suitable for purchases and for cash advance Bank issued payment cards - acquiring business Table 04: Number of merchant outlets accepting privat label cards (cards bearing the issuing bank's logo) under contract with the data provider Number of physical merchant outlets Number of virtual merchant outlets MO/TO Internet a b c d 353 quantity
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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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Other (Please, specify it!) 1. 2. H
Page 301 and 302: Other (Please, specify it!) 1. 2. O
Page 303 and 304: MNB Survey on Lending Practices Con
Page 305 and 306: p Change in the level of interest r
Page 307 and 308: MNB Survey on Lending Practices Con
Page 309 and 310: Senior Loan Officer Survey Corporat
Page 311 and 312: Other (Please, specify it): 1. 2. S
Page 313 and 314: Standards and terms (total) Non-fin
Page 315 and 316: Collateralisation requirements Tigh
Page 317 and 318: contributed considerably to tighten
Page 319 and 320: MNB Survey on Lending Practices Cor
Page 321 and 322: contributed considerably to an incr
Page 323 and 324: Please, valuate the factors accordi
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Page 327 and 328: Commercial real estate loans (total
Page 329 and 330: Commercial real estate loans (total
Page 331 and 332: 1. contribute considerably to an in
Page 333 and 334: V./ V. MNB Survey on Lending Practi
Page 335 and 336: Other( Please, specify it!): 1. 2.
Page 337 and 338: g p q y Economic outlook Outlook of
Page 339 and 340: Please, valuate the factors accordi
Page 341 and 342: MNB identification code: SL1, SL2,
Page 343 and 344: MNB data collection identification
Page 345 and 346: MNB identification code: P05 Credit
Page 347 and 348: MNB identification code: P05 Credit
Page 351: MNB identification code: P07 Bank i
Page 355 and 356: MNB identification code: P07 Bank i
Page 357 and 358: MNB identification number: P26 Stat
Page 367 and 368: MNB identification code: P34 The pa
Page 369 and 370: MNB identification code: P34 The pa
Page 371 and 372: MNB identification code: P34 01 02
Page 373 and 374: MNB identification code: P34 Table
Page 375 and 376: MNB identification code: P37 Serial
Page 377 and 378: MNB identification number: P38 Seri
Page 383 and 384: MNB identification number: P38 Tabl
Page 387 and 388: Table 03: Volume of credit transfer
Page 389 and 390: Table 19: Volume of rejected direct
Page 395 and 396: e) Value of all clearing transactio
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MNB identification number: P40 Tabl
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MNB identification code: P41 Table
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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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