Chart-pack to the Press Release on the preliminary statistical balance sheet of the MNB, February 2016

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1 Chart-pack to the Press Release on the preliminary statistical balance sheet of the MNB, ruary Chart Reserve requirements of credit institutions Reserve requirements of credit institutions Monthly average of current account balances of credit institutions Chart Reserve surpluses of credit institutions Reserve surplus Prior to ember, credit institutions had the opportunity to choose, at most semi-annually, different reserve ratios (%, % or %). However, MNB ree /. (XI..), in effect from ember, requires credit institutions to hold reserves at a fixed, uniform ratio of per cent, replacing the flexible reserve requirement system.

2 Chart Components of the monetary base,,,,,,,,,,,, Overnight deposits of credit institutions Current account balances of credit institutions Currency in circulation Chart Changes in the monetary base,,,,,,,,,,,,,,,,,,,, Monetary base (original data) Monetary base (trend) Monetary base (seasonally adjusted) See the Methodological notes.

3 Chart Monthly average stocks of currency in circulation,,,,,,,,,,,,,,,,,,,,,,,,,,,, Currency in circulation (original data) Currency in circulation (trend) Currency in circulation (seasonally adjusted) Chart Monthly average of credit institutions current account balances,,,,,,,,,,,,,,,, Current account balances (original) Current account balances (trend) Current account balances (seasonally adjusted) See the Methodological notes.

4 Chart Monthly average of credit institutions overnight deposits Overnight deposits of credit institutions Chart Recourse to selected central bank instruments monthly average stocks,,,,,,,,,, -, - -, -, -, - HUF thousandbillions,,,,,,,,,, -, - -, -, -, - Other deposits of credit institutions Two-week deposit of credit institutions Three-month deposit of credit institutions Two-week MNB bills Swap liabilities to HUF with credit institutions Swap liabilities to HUF related to Pillar of the Funding for Growth Scheme with credit institutons Two-year loans of credit institutions Swap liabilities to foreign currency related to EUR and CHF sale tender for the settlement and conversation of FX loans with credit institutions One and Two-week and Three and Six-month loans of credit institutions Two-week forint-denominated MNB bills include the total stock in market hands (resident and non-resident holdings).

5 Chart External assets of the MNB at the end of the month External assets Chart External liabilities of the MNB at the end of the month,,,,,,,,,,,,,,,,,,,,,,,, External liabilities Foreign liabilities include two-week MNB bills held by the non-resident sector up to ust. The breakdown of holdings of two-week MNB bills by residents and non-residents has been determined on the basis of securities accounts. For more information, see the Methodological notes.

6 ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary ruary Chart Net external assets of the MNB at the end of the month Net external assets Chart Central bank interest rates and average interbank overnight lending rates % %,,,,,,,,,, Overnight central bank deposit rate Three-month central bank deposit rate Overnight central bank secured loan rate Average interbank overnight borrowing rate

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