MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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5. Currencies (in respect of report D25): On general principle, open transactions are to be listed separately according to the following currencies. • USD, EUR, JPY, GBP, CHF, CAD, AUD, SEK, ARS, BGN, BHD, BRL, CLP, CNY, COP, CZK, DKK, EEK, HKD, HUF, IDR, ILS, INR, KRW, LTL, LVL, MXN, MYR, NOK, NZD, PEN, PHP, RON, PLN, RUB, SAR, SGD, THB, TRL, TWD, ZAR and others Where any significant risk appears imminent in connection with any product in a currency other than those listed above, the data supplier shall give account of such separately. Risk is considered significant if the foreign exchange value of an open position existing in respect of a specific product exceeds 2% of the full position value of that product. In connection with foreign exchange transactions (for further detail refer to point II.3.a) the nominal and the positive and negative market value both has to be broken down according to currency types. The value of all transaction shall be indicated in the appropriate table and in the appropriate column, multiplied by two. Consequently, the sum total for each currency shall be the same as the total value of all open transactions, multiplied by two. Equity-linked derivatives are to be classified based on the nationality of the issuer, rather than the venue of trading. 6. Breakdown by maturity • 7 days or less • between 8 days and 1 year • over 1 year As regards futures, maturity means the period of time between the day of conclusion of the contract and the settlement date. As for FX swaps, maturity means the period of time between the day of conclusion of the contract and the settlement date for the long leg. 7. Miscellaneous provisions 7.1. In respect of report D24: The transactions conducted with a currency medium shall be treated as two independent transactions vis-à-vis the currency medium, therefore both has to be shown in the tables. However, outright currency deals shall be reported as single transactions. In connection with the transactions where the capital amount varies, the amount existing on the day of the transaction shall be reported. Table A1 contains HUF/USD and HUF/EUR transactions, consequently, they shall not be indicated in Table A2 nor in Table A3. Similarly, the USD/EUR transaction shown in Table A2 are not to be reported in Table A3. The same applies to Tables A5, A6 and A7 as well. 80
Please note that boxes O51 and O55 of Table A7 and boxes AV38 and AV42 in Table B2 must be completed. 7.2. In respect of report D25: In Table 4 data for open transactions shall be indicated consistent with remaining maturity. In the event where several settlement dates are fixed for a transaction and if the first one is set beyond 30 June 2010, the duration between the next and the last leg shall be recognised as the remaining maturity. Information concerning the volume of open transactions existing at 30 June 2010 must be supplied in tables D25 only. The original material prepared by BIS is contained in the technical guidelines published on the official <strong>MNB</strong> website in accordance with point 16 of Annex 3 hereto. 81
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Decree No. 32/2009 (XII.1.) of the
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i/ Issue shall be indicated by nega
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c/ and f/ Partner1 is always the se
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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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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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End of the reference period: Name o
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10. If there are modification needs
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adjustments and valuation differenc
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04 table ks, specialized financial
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Prepayment means the repayment of t
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Columns j and m: Annualised interes
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030 4LAN222 Deposits and loans take
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Senior Loan Officer Survey Financin
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Standards and terms (total) Non-fin
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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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1. contribute considerably to an in
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g p q y Economic outlook Outlook of
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e) Value of all clearing transactio
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For reports R02/R12, in Tables TBK1
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Table ERT5: Price of securities hel
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Column a: Transaction type: the cod
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The methodological guidelines assis
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- other fees and commissions in add
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case of individual data the data re
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• additional measures planned,
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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