MNB Decree No. 32/2009 - Magyar Nemzeti Bank

Balance sheet data of foreign direct capital investments or foreign
indirect capital investments (participations). (Data in the currency
12
thousand stated in row 02) (Not to be completed for foreign branch
offices!)
13 Subscribed capital
14 Not paid subscribed capital (with a negative prefix)
15 Valuation reserve
16 Profit reserve (with a prefix)
17 Other reserves
18 Retained profit of the year as stated in annual report (with prefix)
19 Own fund (lines 13+14+15+16+17+18)
Balance sheet data of foreign direct capital investments or foreign
indirect capital investments (participations). (Data in the currency
20
thausand stated in row 02) (Not to be completed for foreign branch
offices!)
21 Profit after taxation (with prefix)
22 Dividends payable (lines 23+24)
23 Part of dividends payable charged to the profit of the reporting year
Part of dividend payable charged to the accumulated profit of the
24
previous year
Assets transferred to foreign branch offices, profit generated at
25 foreign branch offices (Data in the currency stated in row 02, in
thousand)
26 Net stock of receivebles against the branch office
27
Profit generated at foreign branch offices in the reporting year (with prefix)
Items of the profit after tax of direct foreign capital investments or
28 foreign branch offices, not closely related to ordinary operation
(Data in the currency stated in row 02, in thousand)
29 Amount paid for severance pays (-)
30 Loss of value on stocks and receivables (-)
31 Backmarking loss of value on stocks and receivables (+)
32 Accelerated descripton of tanglible assets (-)
33 Backmarking accelerated descripton (+)
34 Loss of value on financial assets reduces with backmarking (-)
35 Amounts paid/accounted/payable in relation to claims (-)
36 Amounts received in relation to claims (+)
37 Derecognised book value based on the sale of tangible assets (-)
38 Consideration received from the sale of tangible assets (+)
629
39
Derecognised book value of tangible assets upon destruction/scrapping (-)
Profit of financial assets selling (the prefix is (-) if it is a loss, and (+) if it is a
40
gain)
Realised and non-realised loss/gain (the prefix is (-) for a loss and (+) for a
41
gain)
Holding loss/gain on interest hedging transactions (the prefix is (-) if it is a
42
loss, and (+) if it is a gain)
Holding loss/gain on other derivative transactions (the prefix is (-) if it is a
43
loss, and (+) if it is a gain)
44 Cancelled liability (+)
45 Cancelled receivables (-)
46 Net sum of the items og extraordinary result that is not listed above (the
prefix is (-) if it is a loss, and (+) if it is a gain)
47 TOTAL (29+30+....+45 sorok)