MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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MNB identification number: R19 TAJ table General, non-consolidated balance sheet data including non-resident branch data (in HUF million) Serial number Supplementary balance sheet data of non-financial corporations 01 Receivables from trade credits (including also associated companies and other participations) 02 of which receivables from abroad 03 Payables from trade credits (including also associated companies and other participations) 04 of which payables to abroad 05 Total loans granted (long and short term loans, including associated companies and other participations) 06 of which loans granted to non-resident Definition 07 Cash in hand (HUF and foreign currency) 08 Registered capital 09 of which redeemed treasury shares, particpation at face value 10 Capital reserve 11 Retained earnings 12 Other reserves and capital components 13 Interim (preliminary) profit (cumulated within the year, with dividends) 14 Interim (preliminary) equity (07+09+10+11+12) 602 Data at end of the reference quarter a
MNB identification code: R19 Completion instructions for the report Supplementary balance sheet data of non-financial corporations I. General instructions 1. Information to be included in the data supply This report covers interim quarterly and end-of-year balance sheet data in conformity with Hungarian accounting regulations. This report does not have to be repeated when the data of the final annual report are available. 2. Data items of the report Data shall be provided for the last day of the reference quarter (calendar quarter), in HUF millions, rounded to the next integer. The required balance sheet data include the unconsolidated total sum of the data supplier’s own items (not only vis-à-vis non-residents), together with its non-resident branches, in (or converted to) domestic currency. 3. A glossary of terms used in the tables and in these completion instructions is located in point I.H.5 of this Annex. II. Detailed instructions for the completion of the tables Rows 01 to 04: End-of-period sum total stock of accounts receivable and payable resulting from the supply of goods and services should include stock of such assets and liabilities vis-àvis associated enterprises and other enterprises with equity interest. Assets and liabilities shall be reported at net book value (including depreciation). Rows 05 to 06: Loans granted shall mean sums lent to any partner, resident or non-resident, shown under long term or short term assets, including loans to associated enterprises and other enterprises with equity interest and the data supplier’s employees as well. Row 07: This row shall indicate the data supplier’s cash on hand. As for as liquid assets are concerned, it shall not include invoices, bank deposits and cheques, for it shall cover only cash in forints and any other currency. Row 12: Interim (preliminary) profits correspond to results accumulated from the first day of the business year up to the last day of the reference quarter, less the tax payment obligation on results for the period, but not less dividend payments. Reported results – as well as computed shareholders’ equity – must include shareholders’ income or dividends that may have been voted for the business year or even paid (in the form of prepaid dividends). If the accounts are not closed in full during the year, or by the deadline prescribed for data supply, profit and loss shall be determined for the year by way of estimation with a view to providing information that is more accurate. The methodological guidelines assisting in the completion of the tables and the revision rules provided to ensure error free submission, as referred to in points 9 and 5 of Annex 3 of this Decree are located in the technical guidelines available on the official website of the MNB. 603 1
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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: 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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The Securities (short) name column
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Table ERT5: Price of securities hel
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Column a: Transaction type: the cod
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Page 597 and 598: The methodological guidelines assis
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Page 629 and 630: Balance sheet data of foreign direc
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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