MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB data collection identification number: D01
I. General instructions and information
Completion instructions for the report
Operational daily report on the changes
of foreign exchange positions of credit institutions
1. The following information shall be contained in the report
The report must contain foreign currency stock data as of the day preceding the date of reporting as
value date, and as a default, turnover data for the same value date as trading date. Data suppliers
registered abroad with a Hungarian branch shall report the transactions effectively performed by
them (even though due to its legal status such data supplier made the transaction on behalf of its
non-residential head office). The report should not contain any transactions effectively performed
by the non-residential head office.
2. Data reporting
When data are provided, the currencies listed in point 4. of Annex 3 hereto and published in the
technical guidelines available on the MNB home page, need to be displayed separately, while the
stock and turnover data of the currencies not contained in the list and gold must be converted into
HUF and reported under the EGY (other currencies) ISO code.
Exchange rates defined in Article 8 of Government Decree No. 244/2000 (XII. 24.) on the Rules of
establishing the capital requirement for positions and risks, foreign currency exchange rate risks and
large risks recorded in the trading book, and the detailed rules of keeping the trading book
(hereinafter Government Decree No. 244/2000 (XII. 24.) must be used in all cases for the HUF
conversion. For stock and open position data please use the exchange rates at the value date, while
for trading data the exchange rate at the trading date must be used.
In Tables 01 and 02 data must be reported in figures rounded to thousands without any decimals.
Data in Tables 03 and 04 must be reported in HUF millions, rounded, without decimals. The
transaction figures of Table 05: Turnovers (including option fees) must be reported in thousands
with 6 decimal accuracy.
3. For the description of the terms used in the tables and these completion instructions, please see
points I.H.1. and I.H.3.7 of this Annex.
II. Detailed information for the completion of the tables
Correlations between the tables and the aspects of individual control as per point 5 of Annex 3
hereto and the contents of each column of the tables and the methodological guidelines as per point
9 of Annex 3 hereto are available in the technical guidelines published on the MNB website.
The codes to be used for the completion of the tables as per point 4.4 of Annex 3 hereto are listed
in the technical guidelines available on the MNB website.
Table 01: Foreign stock data, and Table 02: Domestic stock data
1. Table 01 must contain assets and liabilities vis-à-vis non-residents, while Table 02 must contain
assets and liabilities vis-à-vis residents. The exact definition of the resident and non-resident
categories is provided in point I.A.3. of this Annex.
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