MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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MNB identification number: R27 Completion instructions for the report Real estate investments of resident natural persons abroad I. General instructions II. 5. Transactions to be included in the data supply Data reporting is to be provided on the purchases and sales of foreign real estate by resident natural persons via the data supplier for the reference period, based on the details of real estate sales contracts concluded in the reference period. 1. Data items of the report Transaction data on foreign real estate are to be reported by country (the location of the reported real estate), consolidated for individual contract currencies (these data constitute one row in the specific tables), taking into account all sales and purchases in the reference period. Transaction (turnover) data shall be reported in foreign currency integers, no decimals. Transaction data shall be reported for the period in which the contract was concluded. Sale and purchase transactions of foreign real estate shall be indicated with a positive sign in the table. 3. A glossary of terms used in the tables and in these completion instructions is located in point I.H.5 of this Annex. III. I. Detailed instructions for the completion of the tables In column a, enter the ISO code of the country where the specific real estate is located, in accordance with the codes indicated in point 4.2 of Annex 3 of this Decree, as listed in the technical guidelines published on the official website of the MNB. Columns c and d shall include consolidated value of real estate purchase and sale transactions made in the reference period, by country and by original currency based on the contractual purchase and sale prices, which amounts may not include any commission or taxes. Column e shall indicate the ratio of foreign real estate purchases of resident private individuals by means of real estate loans, displayed as a percentage of the total purchase turnover indicated in the relevant row, rounded to integers (percentage of purchase price financed by loans). Column f shall indicate the average term of the real estate loans used to finance the foreign real estate purchases of resident private individuals, expressed in number of years (average maturity of such real estate loans). The foreign currency ISO codes as per point 4.1 of Annex 3 of this Decree are listed in the technical guidelines available on the MNB website. Revision rules supporting error-free completion as per point 5 of Annex 3 of this Decree are listed in the technical guidelines available on the official website of the MNB. 624
MNB identification number: R29 TRE table Registration data of reporting institutions Serial num ber 01 02 The date of the end of the financial year of the reporting institution(yyyymmdd) Book keeping currency of the reporting institution (ISO code) (3 characters): 03 Is the reporting institution listed? (yes=1 no=0) 04 Annual report of capital investments Definition Is it true for the reporting institution that none of the nonresident investors' ownership ratio reaches 10%? (1=yes / 0=no) 05 In how many foreign companies does the reporting institution have direct participation of at least 10% or higher? (number) 625 Data for the previous period as of last day of the reporting financial year Data for the reference period as of last day of the reporting financial year a b
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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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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 Cent
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MNB identification number: D24 C1.
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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 code: E53 I. Gen
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Table 02.1 and Table 02.2: Results
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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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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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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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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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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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⎯ basicly shall be determined on
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Please refer to the same customer c
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If the account holder is a central
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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 number: R03 TB
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For reports R02/R12, in Tables TBK1
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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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Monthly data supply of other invest
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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