MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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MNB identification number: R13 TB12 table Liabilities related to paid but not subscribed capital by the investor Serial numb er 01. 02. 03. … nn Non-resident partner identification code Instrument Original currency ISO code Balance of the beginning of the period Liability Transaction Balance at the end of the period a b c d e f 506
MNB identification number: R02, R03, R12, R13 Completion instructions for the report Capital investments I. General instructions 1. Transactions to be included in the data supply a) Tables TRH and TRN: data for registration purposes. If the data supplier enters NO to all yes/no questions, completion of the rest of the tables will not be required. b) Tables TB01-TB04: Data of transactions (capital investment, capital withdrawal) resulting in the change of ownership interest of the non-resident direct capital investor(s) in the data supplier, and/or of the data supplier in its foreign direct capital investment(s) and the cross-ownership ratio between the parties in the reference period. c) Tables TB05-TB06: information on the portfolio of equity instruments as per point b) at the end of the reference period. d) Tables TB07-TB08: Data of the reference period related to the income (dividend) due and payable on the share of the non-resident direct capital investor(s) in the data supplier, and/or of the data supplier in the non-resident direct capital investment(s). e) Table TB09: information on shares in resident companies acquired by the data supplier from a non-resident, or alienated by the data supplier to a non-resident. f) Table TB10: transactions of acquirement and alienation of foreign real property by the data supplier in the reference period. g) Table TB11: (for other monetary financial institutions, other financial intermediaries, and financial auxiliaries only): claims from a non-resident direct capital investment on the capital paid by the data supplier but not yet registered, and claims from capital decrease vis-á-vis non-resident direct capital investment, and their changes. h) Table TB12: (for other monetary financial institutions, other financial intermediaries, and financial auxiliaries only): liabilities payable to a non-resident direct capital investors on the capital paid but not yet registered, and liabilities payable to non-resident direct capital investors due to capital decrease, and their changes. i) Tables beginning with TBK and TBT (only for non-financial institutions, insurance corporations, pension funds, central government, local governments, social security funds and non-profit institutions serving households): Assets and liabilities other than ownership share vis-à-vis non-resident direct capital investor, non-resident direct capital investment, non-resident branches and other non-resident group members, arising from loans (including repo, securities lending and financial leasing), commercial loans, deposits, cash-pool structures, settlement accounts, bills of exchange and debt securities, and their changes during the reference period. In addition, this includes liabilities payable by the data supplier to non-resident direct capital investors on the capital paid but not yet registered, and claims from non-resident direct capital investments on the capital paid but not yet registered, and liabilities and claims vis-à-vis non-resident capital investors/investments due to capital decrease. 2. Data items Data related to direct non-resident capital investors, direct non-resident capital investments, nonresident branches and other, non-resident group members shall be presented broken down by 507
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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
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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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Page 509 and 510: For reports R02/R12, in Tables TBK1
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Page 517 and 518: The Securities (short) name column
Page 519 and 520: Table ERT5: Price of securities hel
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Page 525 and 526: Column a: Transaction type: the cod
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MNB identification number: R09 Mont
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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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