MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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MNB identification number: R15 Quarterly data supply of other investments – non-financial enterprises, insurance companies and pension funds, as well as non-profit institutions assisting households BEFT5_AFK table Integer currency data Details of other changes in liabilities Subtotal Reason of other changes Loan identification Contracted amount Paying agent's name participati ng in a syndicate Non-resident partner Contract currency ISO code Final maturity of the loan Original currency ISO code Other investment instrument Serial number sector ISO country code Maturity (shortterm/longterm) 574 a b c d e f g h i j k l 01. 02. 03. 04. 05. 06. 07. 08. 09. 10. 11. … nn
MNB identification number: R16 Quarterly data supply of other investments - other monetary financial institutions BEFK1_C table Integer currency data Lendings Assets Interests Opening Changes during the period Closing Closing Opening Changes during the period Closing Other Maturity (Short Non-resident Original balance at Transactions balance at balance at balance of Transactions balance of Serial investment term/long partner ISO currency the the end of the end of accrued Interest accrued number Other Interests Other instrument term) country code ISO code beginning of Increase in Decrease in the period the period interest of the received interest at the changes accrued for changes the period at assets assets (at face (at book beginning of during the end of the the period face value value) value) the period period period a b c d e f g h i j k l m n o 01. 02. 03. 04. 05. 06. 07. 08. … nn 575
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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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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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Page 525 and 526: Column a: Transaction type: the cod
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Page 553 and 554: Monthly data supply of other invest
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Page 595 and 596: MNB data collection identification
Page 597 and 598: The methodological guidelines assis
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Page 601 and 602: In the row indicating the country o
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Page 605 and 606: MNB identifiction number: R20 Matur
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Page 617 and 618: - other fees and commissions in add
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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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