MNB Decree No. 32/2009 - Magyar Nemzeti Bank

More documents

Recommendations

Info

01 02 03 nn No. MNB azonosító: P51 Daily EUR foreign exchange circulation report (Aggregate currency circulation of branches of credit institutions and exchange brokers with customers) Data in EUR EUR circulation of branches of credit institutions EUR circulation of exchange brokers Date Currency income Currency cost Currency income Currency cost 452
MNB identification code: P51 General instructions Completion instructions for the report Daily report on euro transactions 1. This report is to provide information concerning cash deposits and withdrawals made in euro – including currency-exchange transactions executed via automated machines –in the credit institution’s own branches and any bureaux de change engaged with the credit institution under agency contract (hereinafter referred to as “exchange agent”), covering all particulars of such transactions, expressed in euro units. Cash deposit shall cover funds received from the client on the reference day, paid on cheque or deposited to an account, or exchanged to forint or any other currency. Cash deposits made at cashiers and deposits made in bulk shall also be taken into account. Cash withdrawal means any euro sums paid to the client against a cheque, debited to an account, or in exchange for forint or other currency on the reference day. Transactions made by the credit institution’s branches and by exchange agents shall be reported separately. Transaction between branches, or between any branch and an exchange agent,as well as transactions between the credit institution’s head office and the branches or exchange agents shall not be included in the report. 2. On general principle, the report containing data on daily transactions shall be submitted to the MNB monthly, via the EBEAD. However, if the volume of euro withdrawal transactions conducted by all branches of the credit institution on a day exceed – on the aggregate – the 5-day moving average of previous transactions by a factor of two, the data provider shall – in addition to the monthly report – submit the aggregate data of the branches by 12:00 hours of the following working day to the person responsible for banking issues as specified in the technical guidelines referred to in point 6 of Annex 3 to this Decree, insofar as the volume of transactions falls back under the limit referred to above. After daily reporting, monthly data submission shall be applicable again, if the double of daily euro withdrawal figures will below of that transaction value, when the daily data submission started. During daily data submission periods, 5-day moving average analyses shall be not applicable. 453
Page 1 and 2:
Decree No. 32/2009 (XII.1.) of the
Page 3 and 4:
Identifica tion code E14 E20 E21 E2
Page 5 and 6:
Identifica tion code E61 E62 E64 F0
Page 7 and 8:
Identifica tion code F19 F20 F21 F2
Page 9 and 10:
Identifica tion code F79 F80 F81 F8
Page 11 and 12:
Identifica tion code F97 F98 H01 H0
Page 13 and 14:
Identifica tion code P07 P26 P27 P3
Page 15 and 16:
Identifica tion code P50 P51 R01 De
Page 17 and 18:
Identifica tion code R06 R07 R08 R0
Page 19 and 20:
Identifica tion code R13 Descriptio
Page 21 and 22:
Identifica tion code R16 R17 Descri
Page 23 and 24:
Identifica tion code R20 R21 R22 R2
Page 25 and 26:
Identifica tion code R29 R38 R39 De
Page 27 and 28:
Identifica tion code W06 W08 Descri
Page 29 and 30:
Annex 2 to Article 3 (1) of MNB dec
Page 31 and 32:
F) Insurance corporations and pensi
Page 33 and 34:
6.2.4 The following organisations s
Page 35 and 36:
▪ If the reference period falls o
Page 37 and 38:
Unless otherwise provided in the co
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
Page 51 and 52:
MNB identification number: D01 Oper
Page 53 and 54:
MNB identification number: D01 Oper
Page 55 and 56:
2. Unless otherwise provided in the
Page 57 and 58:
MNB identification number: D24 Seri
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
MNB identification number: D24 Sors
Page 65 and 66:
MNB identification number: D24 Cent
Page 67 and 68:
MNB identification number: D24 C1.
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
MNB identification code: D24, D25 C
Page 75 and 76:
other than gold; crude oil; timber;
Page 77 and 78:
• A combination of two caps, one
Page 79 and 80:
• Swap: a nominal principal value
Page 81 and 82:
Please note that boxes O51 and O55
Page 83 and 84:
MNB data collection identification
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
MNB identification number: E20 Tabl
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
3. Reporting of securities stocks S
Page 103 and 104:
5. Dates must be entered in the YYY
Page 105 and 106:
Completion instructions with respec
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
q) This is a mandatory field if eit
Page 113 and 114:
MNB identification code: E43 Share
Page 115 and 116:
MNB identification number: E43 I. G
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
MNB identification code: E53 I. Gen
Page 129 and 130:
Table 02.1 and Table 02.2: Results
Page 131 and 132:
MNB identification code: E57 Table
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
i/ Issue shall be indicated by nega
Page 139 and 140:
MNB identification code: E60 Serial
Page 141 and 142:
c/ and f/ Partner1 is always the se
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
MNB identification code: E61, E62 I
Page 149 and 150:
Table 02: Cash-flow data of mortgag
Page 151 and 152:
Page 153 and 154:
f/ Volume of securities issued by t
Page 155 and 156:
S U P E R V I S O R Y B A L A N C E
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
HFSA identification number: 1AB 01
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
HFSA identification number: F01_F03
Page 173 and 174:
HFSA identification number: F01_F03
Page 175 and 176:
DATA REQUIRED FOR THE CALCULATION O
Page 177 and 178:
Datas on securitisation HFSA identi
Page 179 and 180:
HSFA data collection identification
Page 181 and 182:
HSFA data collection identification
Page 183 and 184:
HFSA identification number: 2A 07 t
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
End of the reference period: Name o
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
10. If there are modification needs
Page 199 and 200:
23. The items in the Supervisory ba
Page 201 and 202:
MNB identification code: F02 Statis
Page 203 and 204:
adjustments and valuation differenc
Page 205 and 206:
MNB identification number: F07 Tabl
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Valuation adjustment of non-financi
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
04 table ks, specialized financial
Page 223 and 224:
MNB identification code: F19, F33,
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
MNB identification number: F66 Coun
Page 231 and 232:
II. Detailed instructions for the c
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
MNB identification codes: H01 and H
Page 239 and 240:
MNB identification codes: H01 and H
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Prepayment means the repayment of t
Page 247 and 248:
MNB identification number: K01 Repo
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
3. Market interest rates and subsid
Page 255 and 256:
MNB identification number: K12 Tabl
Page 257 and 258:
MNB identification code: K03 Table
Page 259 and 260:
MNB identification code: K03 Report
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
MNB identification code: K03 Comple
Page 271 and 272:
5. Annual percentage rate of charge
Page 273 and 274:
Page 275 and 276:
Should the credit institution not h
Page 277 and 278:
MNB identification number: K14 Tabl
Page 279 and 280:
Columns j and m: Annualised interes
Page 281 and 282:
030 4LAN222 Deposits and loans take
Page 283 and 284:
MNB identification code: L10 Table
Page 285 and 286:
Senior Loan Officer Survey Financin
Page 287 and 288:
Other (Please, specify it): 1. 2. M
Page 289 and 290:
Other (Please, specify it): 1. 2. M
Page 291 and 292:
V./ V. MNB Survey on Lending Practi
Page 293 and 294:
Consumer loans total MNB Survey on
Page 295 and 296:
Changes in risk tolerance Market sh
Page 297 and 298:
Credit standards and terms total Co
Page 299 and 300:
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
Page 325 and 326:
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:
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:
Page 345 and 346:
MNB identification code: P05 Credit
Page 347 and 348:
MNB identification code: P05 Credit
Page 349 and 350:
Page 351 and 352:
MNB identification code: P07 Bank i
Page 353 and 354:
MNB identification code: P07 No. 01
Page 355 and 356:
Page 357 and 358:
MNB identification number: P26 Stat
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
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 379 and 380:
Page 381 and 382:
Page 383 and 384:
MNB identification number: P38 Tabl
Page 385 and 386:
Page 387 and 388:
Table 03: Volume of credit transfer
Page 389 and 390:
Table 19: Volume of rejected direct
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
e) Value of all clearing transactio
Page 397 and 398:
Page 399 and 400:
Page 401 and 402: MNB identification number: P40 Tabl
Page 403 and 404: MNB identification number: P40 Tabl
Page 405 and 406: MNB identification code: P41 Table
Page 411 and 412: MNB identification code: P41 09. ta
Page 413 and 414: ⎯ basicly shall be determined on
Page 415 and 416: Please refer to the same customer c
Page 417 and 418: MNB identification code: P42 Electr
Page 419 and 420: MNB identification code: P44 No. 01
Page 425 and 426: MNB identification code: P44 01 Bon
Page 427 and 428: If the account holder is a central
Page 429 and 430: MNB data collection identification
Page 431 and 432: MNB identification number: P46 Repo
Page 433 and 434: MNB identification code: P47 No. Po
Page 439 and 440: MNB identification code: P49 No. Ty
Page 441 and 442: MNB identification code: P49 No. Ty
Page 447 and 448: Novation means a substituted contra
Page 449 and 450: accounts for its clearing members a
Page 451: MNB identification code: P50 No. De
Page 457 and 458: MNB identification number: R02 TRH
Page 459 and 460: MNB identification number: R02 TB03
Page 465 and 466: MNB identification number: R02 TBK2
Page 469 and 470: MNB identification number: R02 TBT1
Page 473 and 474: MNB identification number: R03 TRH
Page 475 and 476: . MNB identification number: R03 TB
Page 503 and 504:
MNB identification number: R13 TB09
Page 505 and 506:
MNB identification number: R13 TB11
Page 507 and 508:
MNB identification number: R02, R03
Page 509 and 510:
For reports R02/R12, in Tables TBK1
Page 511 and 512:
MNB identification number: R04 Secu
Page 513 and 514:
MNB identification number: R04 ERT3
Page 515 and 516:
MNB identification number: R04 ERT5
Page 517 and 518:
The Securities (short) name column
Page 519 and 520:
Table ERT5: Price of securities hel
Page 521 and 522:
MNB identification number: R05 DERT
Page 523 and 524:
MNB identification number: R14 DERT
Page 525 and 526:
Column a: Transaction type: the cod
Page 527 and 528:
MNB identification number: R06 Mont
Page 529 and 530:
Page 531 and 532:
Page 533 and 534:
Page 535 and 536:
Page 537 and 538:
Page 539 and 540:
Page 541 and 542:
Page 543 and 544:
Page 545 and 546:
Page 547 and 548:
Page 549 and 550:
Page 551 and 552:
Page 553 and 554:
Monthly data supply of other invest
Page 555 and 556:
Page 557 and 558:
Page 559 and 560:
Page 561 and 562:
Page 563 and 564:
MNB identification number: R10 Synd
Page 565 and 566:
MNB identification number: R10 Synd
Page 567 and 568:
MNB identification number: R15 Quar
Page 569 and 570:
Page 571 and 572:
Page 573 and 574:
Page 575 and 576:
Page 577 and 578:
Page 579 and 580:
Page 581 and 582:
Page 583 and 584:
Page 585 and 586:
Page 587 and 588:
Page 589 and 590:
Page 591 and 592:
Page 593 and 594:
Page 595 and 596:
Page 597 and 598:
The methodological guidelines assis
Page 599 and 600:
MNB identification number: R18 VISZ
Page 601 and 602:
In the row indicating the country o
Page 603 and 604:
MNB identification code: R19 Comple
Page 605 and 606:
MNB identifiction number: R20 Matur
Page 607 and 608:
MNB identification number: R21 Matu
Page 609 and 610:
MNB identification number: R22 Matu
Page 611 and 612:
Page 613 and 614:
Page 615 and 616:
MNB identification number: R28 Annu
Page 617 and 618:
- other fees and commissions in add
Page 619 and 620:
Page 621 and 622:
MNB identification number: R26 Stoc
Page 623 and 624:
MNB identification number: R27 Real
Page 625 and 626:
MNB identification number: R29 TRE
Page 627 and 628:
MNB identification number: R29 TEA4
Page 629 and 630:
Balance sheet data of foreign direc
Page 631 and 632:
MNB identification number: R29 TEI
Page 633 and 634:
4. A glossary of terms used in the
Page 635 and 636:
MNB identification number: R38 Cred
Page 637 and 638:
MNB identification number: R39 Earl
Page 639 and 640:
MNB identification code: W08 Comple
Page 641 and 642:
case of individual data the data re
Page 643 and 644:
• additional measures planned,
Page 645 and 646:
MNB identification code: W13 I. Gen
Page 647 and 648:
MNB identification code: Z01 Comple
show all

MNB Decree No. 32/2009 - Magyar Nemzeti Bank

Create successful ePaper yourself

Delete template?

Save as template?