MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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<strong>MNB</strong> identification number: D01 Operational daily report on the changes of the foreign exchange positions of credit institutions 03.Open positions (foreign stocks + domestic stocks) Value date: _ _ _ _ _ _ _ _ (data in HUF million, without any decimals) Balance sheet + off- Line code ISO Net Net interbank Net other Net other Net open position Spot Net futures Position of Position of Position of balance sheet code accounts (nostro, loans/ loans/ assets / liabilities in balance sheet position position irrevocable future revenues / options net open loro, cash) deposits deposits guarantees expenses position a b c d e f g h i j k l 01 USD 02 CHF 03 CAD 04 GBP … … 04.Total open positions (foreign stocks + domestic stocks) Value date: _ _ _ _ _ _ _ _ (data in HUF million, without any decimals) Balance sheet net Balance sheet + open off-balance sheet Line code Definition position net open position a b 01 Aggregate long position 02 Aggregate short position 03 Total open position 04 Supervisory capital 52
<strong>MNB</strong> identification number: D01 Operational daily report on the changes of the foreign exchange positions of credit institutions 05.Transaction data (Data in thousands, with 6 decimals) Technical transactions Internal, consolidated transactions, items recorded on one side Delivery of forward and futures transactions /calling of options Cancellation /modificatio n Option fee OTC / Stock Exchange Partner identification Foreign/ domestic Interbank / other customer Swap termin sold amount Swap termin purchased amount Swap termin value date Sold amount ISO code of sold currency Purchased amount ISO code of purchased currency Trade date Value date Transaction type Line code a b c d e f g h i j k l m n o p q r s 01 02 03 04 … 53
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: 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 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 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 89 and 90: MNB identification number: E20 Tabl
Page 101 and 102: 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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MNB data collection identification
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MNB identification number: E27 Tabl
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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
Page 295 and 296:
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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Page 345 and 346:
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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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
Page 475 and 476:
. MNB identification number: R03 TB
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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
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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
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
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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
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• additional measures planned,
Page 645 and 646:
MNB identification code: W13 I. Gen
Page 647 and 648:
MNB identification code: Z01 Comple
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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