3 Income statement of the Magyar Nemzeti Bank Note 1 4.18.
4.18.
4.19. 4.18. 4.21. 4.22. 4.23. 4.13. 4.13. 4.24.
Note 1 4.18.
4.18.
4.19. 4.20. 4.18. 4.21. 4.22. 4.13. 4.13. 4.24.
Income 2 I. INTEREST AND INTEREST-RELATED INCOME DENOMINATED IN FORINT 1. Interest on receivables from the central government 2. Interest on receivables from credit institutions 3. Interest on other receivables 4. Interest-related income II. INTEREST AND INTEREST-RELATED INCOME DENOMINATED IN FOREIGN CURRENCY 1. Interest on foreign exchange reserves 2. Interest on receivables from the central government 3. Interest on receivables from credit institutions 4. Interest on other receivables 5. Interest-related income III. INCOME ARISING FROM EXCHANGE RATE CHANGES IV. REALISED GAINS ARISING FROM FINANCIAL OPERATIONS V. OTHER INCOME 1. Fees and commissions 2. Income other than fees and commissions 3. Income from supervisory activities VI. PROVISIONS RELEASED VII. IMPAIRMENT RELEASED VIII. OPERATING INCOME IX. TOTAL INCOME (I+II+III+IV+V+VI+VII+VIII) Expenses 2 X. INTEREST AND INTEREST-RELATED EXPENSES DENOMINATED IN FORINT 1. Interest on central government deposits 2. Interest on deposits by credit institutions 3. Interest on other deposits 4. Interest-related expenses XI. INTEREST AND INTEREST-RELATED EXPENSES DENOMINATED IN FOREIGN CURRENCY 1. Interest on central government deposits 2. Interest on deposits of credit institutions 3. Interest on other liabilities 4. Interest-related expenses XII. EXPENSES RESULTING FROM EXCHANGE RATE CHANGES XIII. COST OF ISSUING BANKNOTES AND COINS XIV. REALISED LOSSES ARISING FROM FINANCIAL OPERATIONS XV. OTHER EXPENSES 1. Fees and commissions 2. Expenses other than fees and commissions XVI. PROVISIONS CHARGED XVII. IMPAIRMENT XVIII. OPERATING COSTS AND EXPENSES XIX. TOTAL EXPENSES (X+XI+XII+XIII+XIV+XV+XVI+XVII+XVIII) XX. PROFIT/LOSS FOR THE YEAR (IX-XIX)
23 April 2021, Budapest
HUF millions Difference 4–3 15,040 8,048 12,323 7,523 -12,854 -8,243
2019 3 40,765 16 9,998 795 29,956 307,746
2020 4 55,805 8,064 22,321 8,318 17,102 299,503
79,820 2 3 0 227,921 238,730 12,424 28,637 1,337 13,784 13,516 579 1,568 241 630,690
77,781 0 -40 0 221,762 294,151 14,936 23,189 1,358 1,961 19,870 556 209 278 688,627
-2,039 -2 -43 0 -6,159 55,421 2,512 -5,448 21 -11,823 6,354 -23 -1,359 37 57,937
2019 3 10,108 738 5,083 40 4,247 288,956
2020 4 45,172 6,249 30,015 53 8,855 269,475
Difference 4–3 35,064 5,511 24,932 13 4,608 -19,481
-1,779 -83 7,502 283,316 9,665 11,393 5,151 6,002 1,615 4,387 614 1,593 42,509 375,991 254,699
-2,425 -177 3,713 268,364 8,002 10,989 9,815 5,108 1,842 3,266 862 34,954 48,826 433,203 255,424
-646 -94 -3,789 -14,952 -1,663 -404 4,664 -894 227 -1,121 248 33,361 6,317 57,212 725
Dr György Matolcsy Governor of the Magyar Nemzeti Bank
ANNUAL REPORT • 2020
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