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					Time series of sectors supervised by HFSA




Branches of foreign credit institutions
The depth of the time series data details vary depending on the periodicityof data. For the reporting year, monthly and quarterly figures are released, in the preceding two years quarter-end and
quarterly figures and for earlier periods year-end and annual figures are given.


Time series of the branches of foreign credit institutions' data were prepared on the basis of the regulatory reports submitted to the HFSA. Data may differ from the previously published ones
due to revisions.
Data is rounded individually, therefore, the sum of partial figures is not necessarily equal to the grand total.


Remark: million = 106

Technical notes:
By clicking the sign "+" over the columns or before the rows can be seen the data within the year or the detailed data.
The name and number of the
 branches of foreign credit
       institutions
         Description                     Dec 2005                        Dec 2006                         Dec 2007
    Number of branches                                   3                               4                                      6
                              Cofidis Magyarországi          BNP PARIBAS Magyarországi       BNP PARIBAS Magyarországi
                              Fióktelepe                     Fióktelepe                      Fióktelepe

                              Dresdner Bank AG               Cofidis Magyarországi
                                                                                             CALYON Magyarországi Fióktelepe
                              Magyarországi Fióktelep        Fióktelepe


                              Fortis Bank SA/NV              Dresdner Bank AG                Cofidis Magyarországi Fióktelepe
                              Magyarországi Fióktelepe       Magyarországi Fióktelep
                                                             Fortis Bank SA/NV               Dresdner Bank AG Magyarországi
                                                             Magyarországi Fióktelepe        Fióktelep

                                                                                             Fortis Bank SA/NV Magyarországi
                                                                                             Fióktelepe
                                                                                             Oberbank AG Magyarországi
                                                                                             Fióktelep
   Assets structure of branches of foreign
      credit institutions (HUF billion)

                                                                    Dec 2005                            Dec 2006                           Dec 2007
                      Description                                   Audited                             Audited                            Audited
                                                         HUF          F/X         Total       HUF         F/X        Total      HUF          F/X        Total
Cash and settlement accounts                                0.451        0.182       0.633      4.089        1.096      5.185     23.777        3.204     26.981
Securities for trading                                       0.00        0.000       0.000      6.552        0.000      6.552     57.891        0.000     57.891
Securities for investment                                   2.542        0.000       2.542      2.534        0.000      2.534      2.484        0.000       2.484
Total securities                                            2.542        0.000       2.542      9.086        0.000      9.086     60.375        0.000     60.375
Central bank and interbank deposits                         3.000        2.234       5.234     14.108       98.340    112.448     49.256      42.142      91.398
Of which: central bank deposits                             3.000        0.000       3.000      0.000        0.000      0.000     21.370        0.000     21.370
            interbank deposits                              0.000        2.234       2.234     14.108       98.335    112.448     27.886      42.142      70.028
Loans (net portfolio)*                                      5.194       14.107      19.301     59.360     112.300     171.660     55.385     187.319     242.704
Of which: corporate loans **                                1.912        5.450       7.362     42.615       28.245     70.860     39.627      86.647     126.274
         Retail loans                                       0.112        0.012       0.124      2.707        1.812      4.519      4.034        2.653       6.687
Participations                                                n.a           n.a         n.a     3.181        0.000      3.181      3.181        0.000       3.181
Accrued interest receivable                                 0.045        0.009       0.054      0.701        0.647      1.348      6.482        3.020       9.502
Prepayments and other assets                                0.049        0.040       0.089      1.028        0.190      1.218      2.196        0.375       2.571
Own assets                                                  0.443        0.000       0.443      0.518        0.000      0.518      1.881        0.000       1.881
Total assets                                               11.724       16.572      28.296     92.071     212.573     304.644    202.533     236.060     438.593

Remark:
*Net asset: Book value adjusted for impairment ( - ),
valuation difference and revaluation (+ / -).

**The row of corporate loans has contained the data of
associated companies for January 2009.
           Dec 2008                              Dec 2009
                                                                                      Jan 2010                            Feb 2010
           Audited                               Audited
HUF          F/X         Total        HUF          F/X         Total       HUF          F/X       Total        HUF          F/X        Total       HUF
  15.975         5.270      21.245      29.516       13.753      43.269      32.034       5.791      37.825      25.295      10.464      35.759      24.368
 320.213         0.000     320.213     490.523        0.222     490.745     376.033       0.000     376.033     384.806       0.000     384.806     553.090
  37.382         4.765      42.147      44.045        5.333      49.378     265.492       5.335     270.827     283.265       5.321     288.586     214.062
 357.595         4.765     362.360     534.568        5.555     540.123     641.525       5.335     646.860     668.070       5.321     673.391     767.152
 385.715        54.957     440.672     302.250      100.357     402.607     108.576      86.613     195.189     141.338     120.849     262.187     121.909
 320.990         0.000     320.990     154.150        0.000     154.150      18.076       0.000      18.076      32.530       0.000      32.530      18.076
  64.725        54.957     119.682     148.100      100.357     248.457      90.500      86.613     177.113     108.808     120.849     229.657     103.833
 118.668      309.005      427.673     278.151      613.441     891.592     325.735     624.261     949.996     378.232     625.326   1,003.558     373.512
  90.623      152.683      243.306     149.303      178.641     327.944     169.162     180.795     349.957     161.295     182.926     344.221     156.977
   5.376         6.030      11.406     107.813      300.567     408.379     107.579     308.274     415.852     107.875     312.242     420.117     110.035
   0.297         0.000       0.297       0.743        0.000       0.743       0.743       0.000       0.743       0.743       0.000       0.743       0.529
  16.084         4.695      20.779      13.009        1.530      14.539      99.686       2.398     102.084      83.855       2.437      86.291      80.028
  28.421         2.398      30.819     168.249       22.275     190.524     158.523      37.601     196.124     104.067      40.867     144.935     135.264
   3.693         0.003       3.696       8.405        0.008       8.413       8.297       0.008       8.305       8.125       0.007       8.132       8.023
 926.447      381.092    1,307.539   1,334.891      756.919   2,091.810   1,375.119     762.007   2,137.126   1,409.725     805.271   2,214.996   1,510.786
Mar 2010                            Apr 2010                            May 2010                            Jun 2010                            Jul 2010
  F/X        Total       HUF          F/X        Total       HUF          F/X        Total       HUF          F/X        Total       HUF          F/X         Total
   42.111      66.479      46.191       5.088      51.279      30.925      14.297      45.222      63.561      14.233      77.794      75.040        6.849      81.888
    0.000     553.090     561.770       0.000     561.770     585.239       0.000     585.239     497.403       0.000     497.403     533.339        0.000     533.339
    5.246     219.308     219.539       5.244     224.783     235.063       5.422     240.485     242.299       5.641     247.940     244.135        5.600     249.735
    5.246     772.398     781.309       5.244     786.553     820.302       5.422     825.724     739.702       5.641     745.343     777.473        5.600     783.073
   99.566     221.475     123.713     119.826     243.539     220.669      91.607     312.276     297.759      78.584     376.343     278.009       95.903     373.912
    0.000      18.076       2.800       0.000       2.800      62.003       0.000      62.003     182.833       0.000     182.833     135.995        0.000     135.995
   99.566     203.399     120.913     119.826     240.739     158.666      91.607     250.273     114.926      78.584     193.510     142.014       95.903     237.917
  626.421     999.933     366.500     626.593     993.093     361.473     651.793   1,013.266     356.388     750.621   1,107.009     344.340     722.967    1,067.306
  173.086     330.062     145.020     173.044     318.063     145.401     187.957     333.359     133.539     231.082     364.621     131.912     230.415      362.326
  319.162     429.196     114.114     319.469     433.583     117.373     332.530     449.903     122.728     371.228     493.956     128.183     358.147      486.330
    0.000       0.529       0.477       0.000       0.477       0.477       0.000       0.477       0.477       0.000       0.477       0.477        0.000       0.477
    2.281      82.309      80.250       2.325      82.575      86.025       2.812      88.837      80.621       2.947      83.568      84.468        3.217      87.684
   43.010     178.273     146.387      48.888     195.275     182.790      53.840     236.630     197.854      52.885     250.739     129.135       50.142     179.277
    0.007       8.030       7.968       0.007       7.975       7.867       0.006       7.873       7.833       0.005       7.838       7.796        0.004       7.800
  818.641   2,329.427   1,552.796     807.972   2,360.768   1,710.528     819.777   2,530.305   1,744.194     904.917   2,649.111   1,696.738     884.681    2,581.420
                                                                                                                                                            Dec 2010
            Aug 2010                            Sep 2010                            Oct 2010                            Nov 2010
                                                                                                                                                            Audited
 HUF          F/X        Total       HUF          F/X        Total       HUF          F/X        Total       HUF          F/X        Total       HUF          F/X
   36.836       6.907      43.742      33.116      12.707      45.823      38.723       8.279      47.002      53.761       6.346      60.106      58.732        8.132
  769.044       0.000     769.044   1,000.831       0.000   1,000.831     808.623       0.000     808.623     770.119       0.000     770.119     472.669        0.000
  125.884       5.657     131.541     133.115       0.000     133.115     112.628       0.000     112.628     104.538       0.000     104.538     101.501        0.000
  894.927       5.657     900.584   1,133.946       0.000   1,133.946     921.250       0.000     921.250     874.656       0.000     874.656     574.170        0.000
  141.858     143.646     285.504     126.938      53.352     180.290     126.857      90.910     217.767     169.908     170.263     340.172     280.806      112.702
   20.231       0.000      20.231      28.658       0.000      28.658      34.265       0.000      34.265      97.393       0.000      97.393     143.080        0.000
  121.627     143.646     265.273      98.280      53.352     151.632      92.592      90.910     183.502      72.515     170.263     242.779     137.726      112.702
  351.255     748.567   1,099.821     361.569     696.451   1,058.020     402.298     672.534   1,074.831     406.441     713.113   1,119.554     384.489      740.693
  133.373     234.458     367.831     137.846     218.721     356.568     153.145     215.970     369.115     149.457     226.207     375.664     146.722      267.354
  134.245     376.797     511.042     140.354     350.324     490.677     145.612     334.553     480.165     150.166     360.262     510.428     154.016      364.047
    0.477       0.000       0.477       0.477       0.000       0.477       0.477       0.000       0.477       0.477       0.000       0.477       0.477        0.000
   92.852       3.790      96.642      95.233       2.930      98.163      74.869       3.181      78.051      69.146       3.839      72.986      96.092        3.474
  135.817      63.221     199.038     120.020      64.755     184.774      95.054      61.139     156.192     122.994      46.461     169.456      53.601       41.736
    7.729       0.003       7.733       7.868       0.008       7.876       7.796       0.007       7.803       7.872       0.006       7.877       8.255        0.009
1,661.751     971.791   2,633.542   1,879.166     830.203   2,709.369   1,667.324     836.050   2,503.374   1,705.256     940.029   2,645.285   1,456.623      906.745
Dec 2010
                                   Jan 2011                            Feb 2011                            Mar 2011                            Apr 2011                            May 2011
Audited
           Total        HUF          F/X        Total       HUF          F/X        Total       HUF          F/X        Total       HUF          F/X        Total       HUF
              66.864      57.414       8.912      66.326      36.765      11.900      48.665      52.706      11.347      64.052      64.742       9.048      73.790      38.473
             472.669     688.747       0.000     688.747     795.225       0.000     795.225     743.645       0.000     743.645     719.015       0.000     719.015     796.837
             101.501      71.173       0.000      71.173      67.205       0.000      67.205      75.875       0.000      75.875      64.059       2.831      66.890      81.006
             574.170     759.920       0.000     759.920     862.430       0.000     862.430     819.520       0.000     819.520     783.074       2.831     785.905     877.844
             393.508     158.822     165.663     324.485     180.917     140.422     321.339     180.987     167.495     348.482     159.071     117.061     276.132     192.027
             143.080      83.056       0.000      83.056      77.992       0.000      77.992      57.700       0.000      57.700      81.480       0.000      81.480      65.511
             250.428      75.766     165.663     241.429     102.925     140.422     243.347     123.287     167.495     290.782      77.591     117.061     194.652     126.516
           1,125.182     400.915     708.860   1,109.775     426.203     705.970   1,132.173     421.031     682.317   1,103.348     424.746     678.992   1,103.738     418.917
             414.077     161.265     254.809     416.074     157.143     253.978     411.122     161.601     251.035     412.635     160.063     250.927     410.990     158.146
             518.063     156.368     346.463     502.831     157.589     345.847     503.436     160.135     331.041     491.176     161.462     329.879     491.341     161.907
               0.477       0.477       0.000       0.477       0.477       0.000       0.477       0.477       0.000       0.477       0.477       0.000       0.477       0.477
              99.566      99.407       3.855     103.262      79.121       4.327      83.449      81.084       3.735      84.819      80.702       3.985      84.688      83.350
              95.336      57.575      36.234      93.809      74.418      35.508     109.926      78.387      28.433     106.820      81.060      30.600     111.660      77.736
               8.264       8.154       0.008       8.162       8.079       0.007       8.086       8.056       0.006       8.063       7.951       0.008       7.959       8.057
           2,363.368   1,542.684     923.532   2,466.216   1,668.411     898.134   2,566.545   1,642.249     893.332   2,535.581   1,601.823     842.525   2,444.348   1,696.881
                               Back to Contents


May 2011                            Jun 2011

  F/X        Total       HUF          F/X          Total
    9.498      47.971      45.878      16.302        62.180
    0.799     797.636     880.459       3.150       883.609
    6.619      87.625      91.089       8.497        99.586
    7.418     885.262     971.548      11.647       983.195
   70.801     262.827     147.346      38.299       185.645
    0.000      65.511      42.207       0.000        42.207
   70.801     197.316     105.139      38.299       143.438
  711.398   1,130.315     394.134     710.452     1,104.586
  266.747     424.892     131.092     259.563       390.656
  347.407     509.314     163.143     348.706       511.849
    0.000       0.477       0.477       0.000         0.477
    4.637      87.988      77.088       2.465        79.553
   36.251     113.987      77.315      33.288       110.603
    0.007       8.063       8.086       0.006         8.092
  840.009   2,536.890   1,721.873     812.459     2,534.331
   Liabilities structure of the branches of
  foreign credit institutions (HUF billion)

                                                               Dec 2005 Adited                     Dec 2006 Audited                   Dec 2007 Audited                     Dec 2008 Audited
                      Description
                                                         HUF        F/X          Total       HUF         F/X          Total      HUF        F/X          Total      HUF
Deposits                                                   3.379      5.458         8.837     44.186     115.754       159.940   109.823     61.510       171.333    189.541
Of which: Corporate deposits *                             2.166      4.829         6.995     32.260     104.991       137.251    88.211     47.153       135.364    146.700
          Retail deposits                                  0.500      0.447         0.947       6.791      4.993        11.784     7.396      7.472        14.868      9.695
Interbank deposits                                         7.175      9.444        16.619     36.696      89.068       125.764    27.646    187.232       214.878    305.541
Loans taken                                                0.167      1.721         1.888       8.267      6.269        14.536    11.664     13.537        25.201     42.037
Debt securities                                              n.a        n.a            n.a      0.000      0.000         0.000     0.000      0.000         0.000      0.000
Accrued interest payable                                   0.028      0.006         0.034       0.215      0.456         0.671     5.532      2.836         8.368      9.682
Other accruals, deferred income and other liabilities      0.445      0.025         0.470       2.943      1.535         4.478     5.903      8.368        14.271     38.292
Subordinated liabilities**                                 0.000      0.000         0.000       0.000      0.000         0.000     0.000      0.000         0.000      0.000
Provisions                                                   n.a        n.a            n.a      0.057      0.000         0.057     0.079      0.000         0.079      3.416
Own capital                                                0.448      0.000         0.448      -0.802      0.000        -0.802     4.463      0.000         4.463     49.132
Total liabilities                                         11.642     16.654        28.296     91.562     213.082       304.644   165.110    273.483       438.593    637.641

Remark:
* The row of corporate deposits has contained the
data of associated companies for January 2009.

** Subordinated liabilities are distributed into the
appropriate rows of Loans taken and Debt securities in
accordance with the type of instrument.
                                           Dec 2009
Dec 2008 Audited                                                                  Jan 2010                               Feb 2010
                                           Audited
      F/X          Total       HUF           F/X         Total        HUF           F/X         Total        HUF           F/X         Total
       115.117       304.658    435.205        241.832      677.037    378.226        219.217     597.443     406.132        227.731     633.863
        79.783       226.483    232.929        175.508      408.436    197.388        154.187     351.575     216.496        165.065     381.561
        12.896        22.591    140.563         34.286      174.849    139.602         34.957     174.559     145.079         35.132     180.211
       500.554       806.095     63.991        595.901      659.892     88.237        626.183     714.421     132.624        600.513     733.137
        42.429        84.466     36.037        333.485      369.522     89.167        333.001     422.168      94.184        337.050     431.234
          0.000        0.000       0.000         0.000        0.000       0.000         0.000        0.000       0.000         0.000        0.000
          5.810       15.492       3.806         1.468        5.274     94.200          1.364      95.565      82.768          1.303      84.071
          5.987       44.280    208.845         22.630      231.474    107.843         41.881     149.724     115.427         53.563     168.990
          0.000        0.000       0.000         0.000        0.000
          0.000        3.416       5.163         0.266        5.429      4.898          0.002       4.900       4.905          0.003       4.908
          0.000       49.132    143.182          0.000      143.182    152.906          0.000     152.906     158.793          0.000     158.793
       669.898     1,307.539    896.229      1,195.581    2,091.810    915.477      1,221.649   2,137.126     994.834      1,220.163   2,214.996
            Mar 2010                               Apr 2010                               May 2010                               Jun 2010

HUF           F/X         Total        HUF           F/X         Total        HUF           F/X         Total        HUF           F/X
 368.210        234.259     602.469     374.514        231.001     605.515     397.772        234.474     632.246     420.186        244.668
 185.914        163.305     349.218     191.226        163.016     354.242     201.091        166.232     367.323     219.228        179.332
 137.239         40.491     177.730     137.655         38.674     176.330     146.695         35.765     182.460     151.068         34.811
 154.822        611.572     766.393     196.650        670.656     867.306     211.323        778.067     989.390     197.469        874.794
 110.844        343.433     454.276      81.640        347.312     428.952      66.157        360.068     426.225      47.778        394.812
    0.000         0.000        0.000       0.000         0.000        0.000       0.000         0.000        0.000       0.000         0.000
  77.908          1.151      79.059      80.643          1.156      81.799      81.952          1.388      83.341      81.168          1.572
 176.851         95.100     271.952     167.997         51.049     219.046     172.502         65.057     237.559     147.136         78.127

    4.860         0.353       5.213        4.988         0.366       5.354        5.192         0.309       5.501        5.587         0.004
  150.066         0.000     150.066      152.796         0.000     152.796      156.042         0.000     156.042      155.811         0.000
1,043.560     1,285.867   2,329.427    1,059.228     1,301.540   2,360.768    1,090.942     1,439.363   2,530.305    1,055.134     1,593.977
                         Jul 2010                               Aug 2010                              Sep 2010                             Oct 2010

Total        HUF           F/X         Total        HUF           F/X         Total        HUF          F/X         Total       HUF          F/X
   664.854    430.769        231.543      662.313    470.794       251.360      722.154    416.523      230.816      647.339    439.979      266.287
   398.560    234.669        162.733      397.403    275.309       178.749      454.057    215.404      165.997      381.402    240.648      200.227
   185.879    150.628         33.423      184.051    152.048        34.378      186.426    154.871       33.644      188.515    156.736       36.340
 1,072.262    257.664        795.124    1,052.788    165.312       845.926    1,011.238    169.482      981.392    1,150.874    154.619      802.579
   442.591     75.867        357.702      433.569     67.555       377.831      445.386     54.480      359.554      414.033     51.052      344.313
     0.000       0.000         0.000        0.000      0.000          0.000       0.000      0.000        0.000        0.000      0.000        0.000
    82.740     82.036          1.784       83.820     88.941          2.049      90.990     85.842        1.909       87.751     70.947        1.775
   225.263    120.800         62.153      182.953    123.511        77.755      201.266    170.081       75.224      245.305    145.270       60.630

    5.591        5.469         0.001       5.470        5.330         0.002       5.332       5.255        0.003       5.258       5.055        0.010
  155.811      160.507         0.000     160.507      157.176         0.000     157.176     158.809        0.000     158.809     160.859        0.000
2,649.111    1,133.113     1,448.307   2,581.420    1,078.620     1,554.922   2,633.542   1,060.470    1,648.899   2,709.369   1,027.781    1,475.594
                                                             Dec 2010
                        Nov 2010                                                                  Jan 2011                            Feb 2011                             Mar 2011
                                                             Audited
Total        HUF          F/X         Total       HUF          F/X        Total        HUF          F/X       Total        HUF          F/X        Total        HUF
 706.266     462.669      304.421      767.090    464.140      245.800     709.940     407.703      303.206    710.909     433.151      324.841     757.992     426.792
 440.876     260.988      238.542      499.530    263.084      183.372     446.456     199.734      235.199    434.933     220.484      255.130     475.614     192.047
 193.076     156.967       35.663      192.630    158.235        35.012    193.247     161.644       35.947    197.591     172.249       37.626     209.875     177.742
 957.198     170.974      847.228    1,018.202    240.447      613.261     853.709     187.523      751.568    939.091     323.296      646.934     970.230     336.156
 395.365      52.362      374.841      427.203     56.891      365.810     422.701      46.654      347.964    394.618      66.724      346.718     413.443      56.801
   0.000       0.000        0.000        0.000      0.000         0.000      0.000       0.000        0.000      0.000       0.000        0.000       0.000       0.000
  72.721      66.370        2.123       68.493     95.754         2.156     97.910      99.375        2.143    101.518      80.607        2.331      82.938      82.486
 205.900     118.967       85.369      204.336     72.007        50.422    122.429      98.491       52.099    150.589     123.366       48.690     172.056     140.199

    5.065       5.072        0.009       5.081       5.331        0.009       5.340       5.096       0.008       5.104       4.893        0.008       4.902       4.859
  160.859     154.879        0.000     154.879     151.339        0.000     151.339     164.387       0.000     164.387     164.984        0.000     164.984     168.544
2,503.374   1,031.294    1,613.991   2,645.285   1,085.910    1,277.458   2,363.368   1,009.228   1,456.988   2,466.216   1,197.021    1,369.524   2,566.545   1,215.837
                                                                                                          Back to Contents


Mar 2011                             Apr 2011                             May 2011                             Jun 2011

  F/X         Total       HUF          F/X        Total        HUF          F/X        Total        HUF          F/X          Total
  271.592      698.384    415.876      288.741     704.617     421.815      288.903     710.717     428.803      255.322       684.125
  202.828      394.875    193.102      219.601     412.703     199.135      218.980     418.115     205.313      187.385       392.698
   39.008      216.750    179.173       40.138     219.311     180.925       40.314     221.239     179.877       39.833       219.710
  664.447    1,000.603    262.026      664.012     926.038     252.255      735.247     987.502     340.970      706.819     1,047.789
  334.642      391.444     52.704      331.314     384.018      66.112      348.949     415.062      59.936      350.320       410.256
    0.000        0.000      0.000        0.000       0.000       0.000        0.000       0.000       0.000        0.000         0.000
    2.414       84.900     83.075        2.275      85.351      81.679        2.357      84.036      70.896        0.578        71.474
   46.640      186.839    121.905       47.652     169.557     117.200       56.700     173.900     119.878       53.182       173.060

     0.008       4.867       4.709        0.009       4.717       4.694        0.010       4.704       4.651        0.010        4.661
     0.000     168.544     170.050        0.000     170.050     160.969        0.000     160.969     142.967        0.000      142.967
 1,319.744   2,535.581   1,110.345    1,334.003   2,444.348   1,104.724    1,432.166   2,536.890   1,168.099    1,366.232    2,534.331
         Main items of the income statement of the
        branches of foreign credit institutions' profit
               (HUF billion) (cumulated data)
                                                                        2005          2006          2007          2008          2009
Title                          Description                                                                                                  Q1 2010      Q1-2 2010    Q1-3 2010
                                                                       Audited       Audited       Audited       Audited       Audited
        Net intereset income                                                 0.209         2.310         5.696       20.205        82.881      21.086        38.849       59.443
 1.     Interest income                                                      0.556         6.579        25.085       74.498      165.659       32.594        67.931      103.952
        Interest expenditure                                                 0.347         4.269        19.389       54.293        82.777      11.508        29.081       44.509
        Non-interest income (net)                                            0.116        -0.313         2.899         1.184       37.088       2.581         5.688        5.437
        Commissions and fees                                                 0.087         0.758         2.070         4.813       14.355       2.771         5.718        8.641
 2.     Dividends                                                            0.000         0.000         0.138         0.107        0.132       0.000         0.032        0.134
        Net profit or loss on financial and investment services*             0.035        -0.989         2.508       -1.749        25.444       0.876         4.255         7.929
        Other non-interest type profit *                                    -0.006        -0.082        -1.817       -1.987        -2.843      -1.067        -4.317       -11.267
 3.     Operating expenditures                                               0.869         3.530         7.318       11.407        51.872      12.048        24.685        36.845
        Change in specific provisions and value
 4.     adjustments**                                                        0.000        -0.396        -0.414        -0.763      -19.448       -2.691       -5.030       -11.210
 5.     Result of ordinary business activity                                -0.544        -1.929         0.863         9.219       48.650        8.928       14.823        16.826
 6.     Extraordinary profit/loss                                            0.000         0.227        -0.006        -0.077       -0.781       -0.288       -0.472        -0.842
 7.     Pre-tax profit                                                      -0.544        -1.702         0.857         9.142       47.869        8.641       14.351        15.984

        Remark:
        * Special tax paid by financial institutions under the 2006.
        Act LIX. is included on the "Other non-interest income"
        row.
        Specific set aside provision on forex and other futures
        transactions, furtehrmore utilization and releasement of
        this specific provisions are included on the "Other non-
        interest type profit" row according to the accounting
        legislation from 2010, which before on the "Net profit or
        loss on financial and investment services" row was
        included.
**The row of "4.Change in specific provisions and value
adjustments" contains provisions and value adjustments
based on the Annex No. 7 of Goverment Decree
250/2000 on special qualification and valuation rules and
from 2010 general risk provisions, which before on the
"Other non-interest type profit" row was included.
               Back to Contents


 2010
              Q1 2011      Q1-2 2011
Audited
    78.385        21.243       42.783
   140.311        36.177       74.434
    61.926        14.934       31.652
      9.500        1.550        3.580
    13.591         3.398        7.504
      0.134        0.000        0.030
      9.545        0.930        1.998
    -13.770       -2.778       -5.953
     51.559       12.413       27.078

    -19.547       -0.666       -3.011
     16.779        9.714       16.273
     -1.076       -0.045       -0.125
     15.703        9.669       16.147
 Loans structure of branches of
foreign credit institutions (gross
     portfolio)* (HUF billion)

               Description                        Dec 2005 Audited                    Dec 2006 Audited                        Dec 2007 Audited                      Dec 2008 Audited                     Dec 2009 Audited

                                             HUF        F/X          Total      HUF         F/X          Total      HUF            F/X           Total       HUF          F/X          Total      HUF
Total loans to                                 5.252     14.107        19.359    59.448     113.435       172.883    55.473        188.852         244.325    118.806     310.830       429.636    302.545
Non-financial enterprise (excluding
associated companies)                          1.912      5.450         7.362    42.703      28.245        70.948    39.715         86.693         126.408     90.759     152.948       243.707   153.629
Associated companies                           0.000      0.000         0.000     0.000       0.000         0.000     0.000          0.000           0.000      0.000       0.000         0.000     0.020
Retail loans                                   0.112      0.012         0.124     2.707       1.812         4.519     4.034          2.653           6.687      5.378       6.036        11.414   127.855

Non-profit institutions serving households     0.000      0.000         0.000     0.000       4.037         4.037     0.000          3.294           3.294      0.000       7.149         7.149      0.000
Central and local governments                  0.000      0.000         0.000     0.000      10.155        10.155     0.000         10.197          10.197      0.000       0.000         0.000      1.400
Other financial intermediaries                 3.168      6.505         9.673     6.165      25.551        31.716     6.261         24.212          30.473      9.751      56.318        66.068      9.820
Credit institutions                            0.060      0.000         0.060     0.077      27.839        27.916     5.046         32.608          37.654      9.384      32.417        41.801      6.651
Foreigners                                     0.000      2.140         2.140     7.796      15.796        23.592     0.417         29.195          29.612      3.534      55.963        59.497      3.170

Remark:
*Gross asset: Book value not adjusted for
impairment ( - ), valuation difference and
revaluation (+ / -).
Dec 2009 Audited                         Jan 2010                           Feb 2010                            Mar 2010                            Apr 2010                            May 2010

      F/X          Total      HUF          F/X        Total      HUF          F/X        Total       HUF          F/X        Total       HUF          F/X        Total       HUF          F/X
      623.686       926.231    352.855     633.180     986.035    406.420     634.838    1,041.258    402.074     635.783    1,037.857    394.438     636.024    1,030.462    390.630     662.122

      182.447       336.077   173.792       184.383    358.175   166.151       187.009    353.160    161.451       176.952    338.402    149.552       176.920    326.471    150.233       192.280
        0.000         0.020     0.020         0.000      0.020     0.020         0.000      0.020      0.000         0.000      0.000      0.000         0.000      0.000      0.000         0.000
      303.972       431.827   128.599       312.013    440.613   129.739       316.084    445.823    132.709       323.094    455.803    137.520       323.461    460.981    141.698       336.921

        7.313         7.313      0.000        7.314      7.314      2.750        7.295     10.045       2.750        7.193      9.943       2.450       11.983     14.433       0.000        0.000
        0.000         1.400      1.987        0.000      1.987      2.797        0.000      2.797       6.273        0.000      6.273       2.554        0.000      2.554       2.799        0.000
       33.041        42.861      9.145       31.800     40.945      8.268       31.052     39.320       8.656       36.061     44.717       6.651       33.334     39.986       6.746       34.755
       29.537        36.188      7.218       29.586     36.804      6.652       29.560     36.212       8.709       29.142     37.851       7.678       29.209     36.887       6.652       21.499
       67.376        70.546     32.093       68.084    100.176     90.042       63.838    153.880      81.527       63.341    144.868      88.033       61.117    149.150      82.502       76.667
                       Jun 2010                            Jul 2010                           Aug 2010                          Sep 2010                          Oct 2010

Total       HUF          F/X        Total       HUF          F/X        Total       HUF         F/X        Total      HUF         F/X        Total      HUF         F/X        Total
1,052.753    386.747     762.732    1,149.479    375.541     734.818    1,110.360   383.217     760.443   1,143.660   394.599     710.076   1,104.675   436.205     686.118   1,122.323

 342.514    138.703       236.059    374.762    136.949       234.998    371.947    138.441     239.319    377.759    143.132     224.932    368.065    158.326     222.105    380.432
   0.000      0.000         0.000      0.000      0.000         0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000
 478.618    147.923       376.405    524.329    154.347       363.478    517.824    161.140     383.812    544.952    168.098     357.738    525.836    174.338     341.993    516.331

   0.000       0.000        0.000      0.000       0.000        0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000
   2.799       3.314        0.000      3.314       3.861        0.000      3.861      5.078       0.000      5.078      2.799       0.000      2.799     23.369       0.000     23.369
  41.501       6.573       37.977     44.549       6.479       28.459     34.938      5.978      28.459     34.436     10.786      24.985     35.771     10.065      21.841     31.905
  28.152       6.650       22.168     28.818       6.650       21.201     27.851      8.011      21.401     29.411      6.653      20.661     27.315      6.651      20.389     27.040
 159.169      83.584       90.122    173.706      67.255       86.683    153.938     64.570      87.453    152.023     63.131      81.759    144.890     63.456      79.790    143.246
                                            Dec 2010
          Nov 2010                                                            Jan 2011                          Feb 2011                          Mar 2011                          Apr 2011
                                            Audited
HUF         F/X        Total      HUF         F/X        Total      HUF         F/X        Total      HUF         F/X        Total      HUF         F/X        Total      HUF         F/X
441.634     730.637   1,172.271   419.927     758.614   1,178.541   436.271     726.043   1,162.315   462.014     723.009   1,185.024   457.955     698.399   1,156.354   462.551     695.198

154.783     232.837    387.621    151.763     273.662    425.424    165.940     260.811    426.751    161.859     259.960    421.819    166.312     256.781    423.093    164.839     256.601
  0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000
180.032     371.147    551.180    184.414     375.641    560.055    187.050     357.644    544.694    188.683     356.905    545.588    192.348     341.354    533.702    194.490     340.390

  0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000      0.000      0.000       0.000
 12.585       0.000     12.585      3.332       0.000      3.332      4.159       0.000      4.159     25.058       0.000     25.058      3.642       0.000      3.642      9.907       0.000
  9.656      22.556     32.212     11.418      21.621     33.039     10.656      19.440     30.096      8.885      18.768     27.653     17.838      21.992     39.830      9.351      20.674
  6.721      21.199     27.919      6.806       9.757     16.562      6.850       9.662     16.512      6.950       9.559     16.510      7.850       9.334     17.184      7.650       9.245
 77.857      82.897    160.754     62.195      77.933    140.129     61.617      78.487    140.104     70.579      77.816    148.395     69.966      68.937    138.903     76.314      68.288
                                                        Back to Contents



011                         May 2011                          Jun 2011

       Total      HUF         F/X        Total      HUF         F/X         Total
      1,157.748   457.066     728.290   1,185.356   433.427     727.041    1,160.469

       421.440    162.634     272.667    435.301    135.668     265.478     401.146
         0.000      0.000       0.000      0.000      0.000       0.000       0.000
       534.880    195.566     358.356    553.922    197.853     359.366     557.219

         0.000      0.000       0.000      0.000      0.000       0.000       0.000
         9.907      2.361       0.000      2.361      3.785       0.000       3.785
        30.025      9.537      20.691     30.227     11.477      18.786      30.262
        16.895      7.650       9.337     16.987      3.901      21.818      25.719
       144.602     79.318      67.239    146.557     80.744      61.593     142.337
       Loans structure of branches of
        foreign credit institutions by
                  arrears*
        (gross portfolio, HUF billion)

                                                                                  Dec 2008 Unaudited ****
                      Description                                                                 Overdue
                                                         Not overdue     Renegotiated
                                                                                         1 to 90 days   Over 90 days
     Total loans to                                           581.196            0.823         17.880         14.650
          Of which: Total F/X loans
1.   Financial sector**                                       103.773            0.000          0.000           0.000
     Non-financial enterprises (including
     associated companies)                                    309.072            0.467          2.627           2.038
2.
          Of which: Total F/X loans
     Households                                                81.349            0.356         15.184         11.058
3.
          Of which: Total F/X loans
4.   Freelance entrepreneurs                                     0.215           0.000          0.013           0.000
5.   Local governments***
6.   Other domestic customers***                                7.149            0.000          0.000           0.000
7.   Foreigners                                                79.638            0.000          0.056           1.554

     Remark:
     * Loans are classified by contracts, the
     highest number of days of arrears.
     From 2011 the data of not overdue
     renegotiated loans are not included in the
     column "Not overdue". The HFSA publishes
     renegotiated loans structure by arrears in a
     new table from 2011.
     ** Definition of financial sector contains credit
     institutions, investment firms, financial
     companies and insurance companies until
     2010. Other financial intermediaries and
     other supplementary financial service
     providers are also added from 2011.
     ***The table contains the row of "Local
     governments", which was included by the
     row of "Other domestic customers"
     previously, from March 2010.
     ****Audited data and data of total F/X loans
     are not available.
     The data before 2010 do not contain the data
     of all branches, so these data are not
     comparable wiht the data from 2010.
     The data of Mar 2010 - Sep 2010 have been
     changed on 15.07.2011 due to data
     correction of institutions.
udited ****                                                    Jun 2009                                                      Dec 2009 Unaudited
                                                                       Overdue
              Total           Not overdue     Renegotiated                                   Total           Not overdue
                                                              1 to 90 days   Over 90 days
                614.549            844.711           30.995         51.539         27.319      954.564            736.007

                103.773             81.091            0.000          0.000           0.000       81.091            66.213
                314.204            386.060            2.424          3.884           3.836     396.204            276.912


                107.947            290.135           28.571         47.602         21.859      388.167            317.291

                      0.228           0.329           0.000          0.032           0.002           0.363           0.746

                   7.149             7.525            0.000          0.000           1.598        9.123             7.313
                  81.248            79.571            0.000          0.021           0.024       79.616            67.532
         Dec 2009 Unaudited****                                                                Mar 2010
                         Overdue                                                                       Overdue
Renegotiated                                   Total           Not overdue    Renegotiated
                1 to 90 days   Over 90 days                                                   1 to 90 days
       44.580         47.894         34.225      862.706            867.366          49.878          72.143
                                                                    530.778          42.494          35.521
        0.000          0.000           0.000       66.213            82.568           0.000           0.000
        2.843          3.331           3.870     286.956            298.632           2.516          23.489
                                                                    160.810           1.779           4.418
       41.737         44.486         28.756      432.270            324.669          47.362          48.556
                                                                    236.708          40.715          31.000
        0.000          0.062           0.008           0.816          0.772           0.000           0.068
                                                                      0.000           0.000           0.000
        0.000          0.000           0.000        7.313            16.216           0.000           0.000
        0.000          0.015           1.591       69.138           144.510           0.000           0.029
Mar 2010                                                            Jun 2010                                             Sep 2010
       Overdue                                                             Overdue
                           Total        Not overdue Renegotiated                               Total       Not overdue
            Over 90 days                                           1 to 90 days Over 90 days
                  48.470    1,037.857       948.015       66.550        78.639        56.274   1,149.479       912.799
                  24.145      632.938       638.439       61.289        40.927        22.076     762.732       581.040
                   0.000       82.568        73.367        0.000         0.000         0.000      73.367        62.829
                  13.765     338.402        329.328        5.991        22.499        16.944    374.762        342.196
                   9.943     176.951        216.073        5.195         2.539        12.252    236.059        207.980
                  34.343     454.930        369.645       60.487        55.962        37.284    523.377        360.053
                  13.841     322.264        271.851       56.022        38.218         9.457    375.549        245.988
                   0.034       0.873          0.769        0.004         0.142         0.037      0.951          0.646
                   0.000       0.000          0.000        0.000         0.000         0.000      0.000          0.000
                   0.000      16.216          3.314        0.000         0.000         0.000      3.314          2.872
                   0.328     144.868        171.592        0.068         0.036         2.010    173.706        144.203
                                                                             Dec 2010
              Sep 2010
                                                                             Audited
                     Overdue                                                        Overdue
Renegotiate                                                      Renegotiate
               1 to 90     Over 90     Total       Not overdue                1 to 90     Over 90     Total
    d                                                                d
                days        days                                               days        days
     79.008       56.504      56.365   1,104.675       973.546       47.457      75.374      82.164   1,178.541
     72.747       36.993      19.296     710.076       620.189       40.313      56.058      42.053     758.614
      0.014        0.007       0.162      63.012        49.347         0.012      0.000       0.168      49.526
      6.382       3.881      15.606     368.065        397.427         2.733      9.197      16.068    425.424
      5.521       0.999      10.432     224.932        254.669         1.801      7.047      10.145    273.662
     72.542      52.203      40.216     525.013        382.827        44.641     66.067      65.265    558.800
     67.142      35.600       8.321     357.051        256.124        38.429     48.909      31.076    374.538
      0.004       0.099       0.073       0.823          1.078         0.006      0.093       0.078      1.255
      0.000       0.000       0.000       0.000          0.000         0.000      0.000       0.000      0.000
      0.000       0.000       0.000       2.872          3.407         0.000      0.000       0.000      3.407
      0.066       0.314       0.308     144.890        139.460         0.066      0.017       0.586    140.129
                                                                            Back to Contents




                  Mar 2011                                          Jun 2011
                    Overdue                                           Overdue
Not overdue   1 to 90     Over 90     Total       Not overdue   1 to 90     Over 90     Total
               days        days                                  days        days
  1,038.964      57.201      60.188   1,156.354     1,033.652      54.381      72.436   1,160.469
    644.859      34.179      19.361     698.399       665.636      33.949      27.456     727.041
     56.848       0.000       0.167      57.014        55.847       0.002       0.132      55.981
    393.721     14.731       14.641    423.093        366.717      9.711       24.718    401.146
    237.182      9.789        9.810    256.781        240.524      6.931       18.022    265.478
    445.594     42.301       44.767    532.663        465.019     44.508       46.921    556.448
    307.467     24.240        8.771    340.478        323.241     26.901        8.637    358.779
      0.857      0.103        0.080      1.039          0.591      0.102        0.079      0.771
      0.000      0.000        0.000      0.000          0.000      0.000        0.000      0.000
      3.642      0.000        0.000      3.642          3.785      0.000        0.000      3.785
    138.302      0.066        0.535    138.903        141.693      0.058        0.586    142.337
      Renegotiated loans structure of branches of foreign
                credit institutions by arrears*
                (gross portfolio) (HUF billion)
                                                                                                 Mar 2011

                                  Description                                                    Overdue
                                                                          Not overdue
                                                                                         1 to 90 days Over 90 days

     Total renegotiated loans to                                                49.957        27.393        19.778
            Of which: Total F/X loans                                           46.783        22.305        15.977
     Non-financial enterprises (including associated companies)                  0.001         2.116         0.239
1.
            Of which: Total F/X loans                                            0.000         1.520         0.175
     Households                                                                 49.956        25.277        19.476
2.
            Of which: Total F/X loans                                           46.783        20.785        15.739
     Freelance entrepreneurs                                                     0.000         0.000         0.000
3.
            Of which: Total F/X loans                                            0.000         0.000         0.000
     Local governments                                                           0.000         0.000         0.000
4.
            Of which: Total F/X loans                                            0.000         0.000         0.000
     Other domestic customers                                                    0.000         0.000         0.000
5.
            Of which: Total F/X loans                                            0.000         0.000         0.000
     Foreigners                                                                  0.000         0.000         0.063
6.
            Of which: Total F/X loans                                            0.000         0.000         0.063

     Remark:
     * Loans are classified by contracts, the highest number of days of
     arrears.
                                     Back to Contents


11                                  Jun 2011

                                    Overdue
     Total       Not overdue                            Total
                               1 to 90     Over 90
                                days        days
        97.128        56.129      32.588      21.256     109.973
        85.065        52.415      27.237      17.016      96.668
         2.356         0.000       0.813       1.452       2.265
         1.695         0.000       0.379       1.334       1.714
        94.709        56.129      31.775      19.741     107.645
        83.307        52.415      26.858      15.619      94.892
         0.000         0.000       0.000       0.000       0.000
         0.000         0.000       0.000       0.000       0.000
         0.000         0.000       0.000       0.000       0.000
         0.000         0.000       0.000       0.000       0.000
         0.000         0.000       0.000       0.000       0.000
         0.000         0.000       0.000       0.000       0.000
         0.063         0.000       0.000       0.063       0.063
         0.063         0.000       0.000       0.063       0.063
Structure of retail loans of branches
 of foreign credit institutions (gross
        portfolio) (HUF billion)

                                              Dec 2005 Audited                   Dec 2006 Audited                   Dec 2007 Audited                   Dec 2008 Audited
                  Description
                                         HUF       F/X           Total      HUF        F/X          Total      HUF        F/X          Total      HUF
Retail loans total                         0.112     0.012          0.124     2.707      1.812         4.519     4.034      2.653         6.687     5.378
   Current account loans                   0.000      0.000         0.000     0.026      0.002         0.028     0.035      0.020         0.055     0.024
   Consumer loans                          0.021      0.000         0.021     2.289      1.661         3.950     3.455      2.468         5.923     4.699
   Loans for purchasing securities         0.000      0.000         0.000     0.000      0.000         0.000     0.000      0.000         0.000     0.000
   Mortgage loans                          0.091      0.012         0.103     0.392      0.149         0.541     0.543      0.080         0.623     0.640
   of wich: households                     0.091      0.012         0.103     0.392      0.149         0.541     0.543      0.080         0.623     0.640
           freelance entrepreneurs         0.000      0.000         0.000     0.000      0.000         0.000     0.000      0.000         0.000     0.000
Other loans (with authentic repurchase
                                                      0.000                              0.000                              0.085
agreements)                                0.000                    0.000     0.000                    0.000     0.001                    0.086     0.015
                                                                         Structure of retail loans of branches of
                                                                        foreign credit institutions (gross portfolio)
                                                                                        (HUF billion)

                                        Dec 2009
Dec 2008 Audited                                                                                                                                Jan 2010
                                        Audited                                              Description
     F/X           Total      HUF         F/X       Total                                                                             HUF         F/X       Total      HUF
       6.036         11.414   127.855     303.972    431.827   Retail loans total (1+ 2)                                              128.599     312.013    440.613   129.739
       0.010          0.035    54.103       0.295     54.398   1.      Households                                                     128.575     311.203    439.778   129.712
       5.078          9.777    51.623     202.801    254.424   1.a        Current account loans                                        53.594       0.014     53.608    53.420
       0.000          0.000     0.000       0.000      0.000   1.b        Consumer loans                                               52.462     207.570    260.031    53.220
       0.649          1.289    21.658      96.526    118.184   1.d        Mortgage loans                                               21.989      99.712    121.701    22.535
       0.649          1.289    21.658      96.526    118.184   1.e        Other loans (with authentic repurchase agreements)            0.530       3.907      4.438     0.537
       0.000          0.000     0.000       0.000      0.000   2.      Freelance entrepreneurs                                          0.024       0.810      0.834     0.027

        0.298         0.313     0.471       4.351      4.822
                                                                      Remark:
                                                                      For the easier comparison, the data of retail loans of
                                                                      branches of foreign credit institutions are published in
                                                                      the same structure as credit institutions operating as joint-
                                                                      stock companies' data were released.
Feb 2010                         Mar 2010                         Apr 2010                         May 2010                         Jun 2010

  F/X       Total      HUF         F/X       Total      HUF         F/X       Total      HUF         F/X       Total      HUF         F/X       Total
  316.084    445.823   132.709     323.094    455.803   137.520     323.461    460.981   141.698     336.921    478.618   147.923     376.405    524.329
  315.253    444.966   132.667     322.263    454.930   137.454     322.641    460.095   141.614     336.059    477.673   147.828     375.549    523.377
    0.018     53.438    54.017       0.016     54.033    54.268       0.106     54.374    54.236       0.354     54.590    54.141       0.077     54.219
  209.547    262.768    54.576     213.020    267.596    57.189     212.590    269.780    59.297     220.945    280.242    62.539     246.679    309.218
  101.600    124.135    23.515     105.051    128.566    25.544     105.699    131.243    27.591     110.295    137.886    30.583     123.748    154.331
    4.089      4.625     0.559       4.175      4.734     0.453       4.246      4.699     0.489       4.466      4.955     0.565       5.045      5.610
    0.831      0.858     0.042       0.831      0.873     0.066       0.820      0.886     0.084       0.862      0.946     0.095       0.856      0.951
          Jul 2010                         Aug 2010                         Sep 2010                         Oct 2010                         Nov 2010

HUF         F/X       Total      HUF         F/X       Total      HUF         F/X       Total      HUF         F/X       Total      HUF         F/X
154.347     363.478    517.824   161.140     383.812    544.952   168.098     357.738    525.836   174.338     341.993    516.331   180.032     371.147
154.238     362.579    516.816   161.023     383.073    544.095   167.962     357.051    525.013   174.196     341.341    515.537   179.881     370.042
 54.165       0.061     54.225    54.779       0.061     54.840    54.557       0.060     54.618    53.846       0.016     53.862    54.288       0.029
 65.729     237.602    303.331    68.544     250.761    319.305    71.879     233.401    305.280    75.354     222.875    298.228    77.917     241.247
 33.735     119.892    153.627    36.929     126.965    163.894    40.687     118.564    159.250    44.051     113.445    157.496    46.585     123.334
  0.609       5.023      5.633     0.771       5.285      6.056     0.839       5.026      5.865     0.945       5.005      5.950     1.091       5.432
  0.109       0.899      1.008     0.117       0.740      0.857     0.136       0.687      0.823     0.142       0.652      0.794     0.151       1.105
                     Dec 2010
                                                      Jan 2011                         Feb 2011                         Mar 2011                         Apr 2011
                     Audited
Total      HUF          F/X       Total     HUF         F/X       Total      HUF         F/X       Total      HUF         F/X       Total      HUF
 551.180   184.414      375.641   560.055   187.050     357.644    544.694   188.683     356.905    545.588   192.348     341.354    533.702   194.490
 549.923   184.262      374.538   558.800   186.889     356.614    543.503   188.520     355.937    544.457   192.184     340.478    532.663   194.321
  54.317    53.907        0.025    53.932    53.343       0.025     53.368    52.751       0.035     52.787    52.866       0.027     52.894    53.261
 319.165    80.148      244.005   324.152    81.378     232.031    313.409    82.139     231.551    313.690    83.928     221.100    305.028    84.761
 169.919    49.056      124.876   173.933    51.011     118.912    169.923    52.467     118.612    171.079    54.179     113.434    167.613    55.084
   6.522     1.151        5.632     6.783     1.157       5.646      6.803     1.163       5.738      6.901     1.210       5.917      7.128     1.215
   1.256     0.152        1.103     1.255     0.161       1.030      1.191     0.163       0.968      1.131     0.163       0.876      1.039     0.168
                                                            Back to Contents



Apr 2011                         May 2011                         Jun 2011

  F/X       Total      HUF         F/X       Total      HUF         F/X        Total
  340.390    534.880   195.566     358.356    553.922   197.853     359.366     557.219
  339.789    534.111   195.389     357.762    553.150   197.669     358.779     556.448
    0.024     53.285    53.090       0.024     53.114    52.911       0.029      52.939
  220.556    305.318    85.371     231.973    317.344    87.109     232.101     319.210
  113.132    168.216    55.639     119.300    174.938    56.335     119.960     176.294
    6.076      7.292     1.289       6.465      7.754     1.315       6.690       8.005
    0.601      0.769     0.177       0.594      0.771     0.184       0.587       0.771
  Loans extended to micro-, small- and medium
  sized enterprises by branches of foreign credit
                    institutions
        (number of contracts & HUF billion)
                                                                                                                                                                                                           Dec 2006 Au
                                                                                                              Dec 2005 Audited
                                                                                                  Enterprises                                                                                      Enterprises
                          Description                                                                                                                   Total
                                                                             Micro                    Small                  Medium                                              Micro


                                                                    Number    Gross value    Number    Gross value      Number   Gross value   Number    Gross value    Number       Gross value

Amount of loans extended in reporting period
                                                                         0           0.000        7             0.000       33         2.528       40           2.528            2         0.463
(cumulated from 1 January)
    of which: investment loans
     Current account loans
Total extended loans with maturity over one year                         0           0.000        0             0.000        0         0.000        0           0.000        0             0.000
  Total HUF loans with maturity over one year                            0           0.000        0             0.000        0         0.000        0           0.000        0             0.000
    of which: investment loans                                           0           0.000        0             0.000        0         0.000        0           0.000        0             0.000
  Total F/X loans with maturity over one year                            0           0.000        0             0.000        0         0.000        0           0.000        0             0.000
Total extended loans with less than one year maturity                    0           0.000        7             0.000       33         2.528       40           2.528        2             0.463
  Total HUF loans with less than one year maturity                       0           0.000        6             0.000       24         2.457       30           2.457        1             0.281
    of which: for export-prefinancing                                    0           0.000        0             0.000        0         0.000        0           0.000         0            0.000
  Total F/X loans with less than one year maturity                       0           0.000        1             0.000        9         0.070       10           0.071         1            0.182
Loan portfolio total (at the end of the period)                          0           0.000        1             0.023        8         1.495        9           1.518        17            9.346
    of which: investment loans
     Current account loans

Remark:

Financial enterprises contain other financial intermediaries and
supplementary financial service providers (financial enterprises,
investment firms, insurers, other institutions).
Non-financial enterprises contain enterprises not included in
"Financial enterprises" and freelance entrepreneurs.
             Dec 2006 Audited                                                                                Dec 2007 Audited

   Enterprises                                                                                  Enterprises
                                                    Total                                                                                             Total
         Small              Medium                                            Micro                  Small                  Medium


Number    Gross value Number Gross value Number Gross value          Number     Gross value Number Gross value         Number    Gross value Number Gross value

    24           5.568     35         4.415   61            10.446        0           0.00     123             0.498       323       14.275     446           14.773



     2           0.500      5         0.669    7             1.169        0           0.00       1             0.037        29        5.402      30            5.439
     2           0.500      4         0.622    6             1.122        0           0.00       0             0.000         5        0.292       5            0.292
     0           0.000      0         0.000    0             0.000        0           0.00       0             0.000         0        0.000       0            0.000
     0           0.000      1         0.047    1             0.047        0           0.00       1             0.037        24        5.110      25            5.147
    22           5.068     30         3.746   54             9.277        0           0.00     122             0.462       294        8.873     416            9.335
    10           0.266     21         0.772   32             1.319        0           0.00      66             0.050       167        2.087     233            2.138
     0           0.000      0         0.000     0            0.000        0           0.00       0             0.000         0        0.000       0            0.000
    12           4.802      9         2.974    22            7.958        0           0.00      56             0.411       127        6.786     183            7.197
    37           8.994     69        14.585   123           32.925       19           7.28      53            19.109       102       21.265     174           47.657
 Foreign liabilities of branches of
    foreign credit institutions
            (HUF billion)
                                      Dec 2005     Dec 2006     Dec 2007     Dec 2008     Dec 2009
                Description                                                                             Jan 2010     Feb 2010     Mar 2010     Apr 2010
                                      Audited      Audited      Audited      Audited      Audited
Total direct foreign liabilities          13.296      118.950      232.756      863.062       896.850      985.827      987.977    1,069.210    1,109.657
    Deposits                              0.348         7.673       13.053       22.396        42.935       37.618       39.862       40.427       34.233
    Interbank deposits                   11.717        99.245      200.176      789.000       639.496      689.084      673.196      746.675      846.751
    Loans taken                           1.231        12.032       19.527       51.665       214.419      259.125      274.919      282.107      228.673
                                                                                                                                                         Back to Contents


                                                                                           Dec 2010
May 2010     Jun 2010     Jul 2010     Aug 2010     Sep 2010     Oct 2010     Nov 2010                  Jan 2011    Feb 2011    Mar 2011    Apr 2011    May 2011
                                                                                           Audited
 1,244.992    1,355.611    1,286.132    1,284.394    1,375.609    1,171.240    1,287.795    1,109.672   1,176.773   1,199.077   1,229.990   1,149.100   1,233.983
    44.785       41.950       42.818       36.064       38.686      31.458        34.739       34.484      38.860      30.723      37.547      37.778      31.542
   962.601    1,052.971    1,015.049    1,001.002    1,103.621     914.028     1,005.897      840.684     910.732     943.330     974.735     896.328     962.749
   237.606      260.689      228.265      247.328      233.301     225.754       247.159      234.504     227.181     225.024     217.708     214.994     239.692
Back to Contents


         Jun 2011

          1,262.579
             40.705
            994.058
            227.817
  Structure of domestic deposits of
branches of foreign credit institutions
            (HUF billion)

                                                       Dec 2005 Audited                   Dec 2006 Audited
                  Description
                                                  HUF        F/X          Total      HUF        F/X
Total domestic deposits                             3.145      5.344         8.489    42.048    110.219
Non-financial enterprises (excluding associated
companies) deposits                                 2.166      4.829         6.995    32.260    104.991
Associated companies*
Retail deposits                                     0.500      0.447         0.947     6.791      4.993
Other enterprises                                   0.389      0.000         0.389     0.705      0.061
Other domestic customers                            0.090      0.068         0.158     2.292      0.174

Remark:
*The table has containd the row of "Associated
companies", which was included by the row of
"Other domestic customers" previously, for
January 2009.
Dec 2006 Audited                   Dec 2007 Audited                    Dec 2008 Audited

                   Total      HUF       F/X           Total      HUF         F/X          Total      HUF
                    152.267   103.197    55.083        158.280    178.711     103.551      282.262   413.901

                   137.251     88.211    47.153        135.364    146.700      79.783      226.483   232.674
                                                                                                       0.255
                     11.784     7.396     7.472         14.868      9.695      12.896       22.591   140.563
                      0.766     0.223     0.082          0.305      0.376       0.073        0.449     2.512
                      2.466     7.367     0.376          7.743     21.940      10.799       32.739    37.897
Dec 2009                          Dec 2010
                                                                   Jan 2011
Audited                           Audited
  F/X        Total      HUF         F/X       Total      HUF         F/X       Total      HUF
   220.201    634.102   441.082     234.373    675.455   381.950     290.099    672.049   416.311

   175.508   408.181    263.080     183.363   446.443    199.731     235.190   434.920    220.483
     0.000     0.255      0.004       0.010     0.013      0.003       0.010     0.013      0.001
    34.286   174.849    158.235      35.012   193.247    161.644      35.947   197.591    172.249
     0.043     2.555      7.214       8.060    15.274      7.607      11.632    19.240      9.898
    10.364    48.261     12.549       7.928    20.477     12.965       7.320    20.285     13.681
Feb 2011                         Mar 2011                         Apr 2011                         May 2011

  F/X       Total      HUF         F/X       Total      HUF         F/X       Total      HUF
  310.958    727.270   402.798     258.039    660.837   392.383     274.456    666.839   405.621

  255.113   475.596    192.047     202.816   394.864    193.098     219.570   412.668    199.134
    0.017     0.018      0.000       0.011     0.012      0.004       0.031     0.035      0.002
   37.626   209.875    177.742      39.008   216.750    179.173      40.138   219.311    180.925
   10.989    20.887     19.455       9.447    28.901      9.193       7.394    16.587     10.138
    7.213    20.894     13.554       6.756    20.310     10.915       7.323    18.238     15.423
                                  Back to Contents



May 2011                         Jun 2011

  F/X       Total      HUF         F/X       Total
  273.554    679.175   402.592     240.829    643.421

  218.952   418.085    205.310     187.337    392.647
    0.028     0.030      0.003       0.048      0.051
   40.314   221.239    179.877      39.833    219.710
    7.015    17.153      7.133       6.303     13.436
    7.245    22.668     10.269       7.307     17.576
    Classifiable balance sheet items of
branches of foreign credit institutions (HUF
                  billion)

                                                                            Dec 2005 Audited                                  Dec 2006 Audited                               Dec 2007 Audited

                      Description                                                                                                             non Problem
                                                                                 Problem     non Problem free    Classifiable     Problem                       Classifiable     Problem
                                                           Classifiable total                                                                     free
                                                                                   free            (7) =             total          free                            total          free
                                                             (1) = (2) + (7)                                                                      (7) =
                                                                                    (2)       (3)+(4)+(5)+(6)   (1) = (2) + (7)      (2)                       (1) = (2) + (7)      (2)
                                                                                                                                             (3)+(4)+(5)+(6)
Total classifiable balance sheet items                                  21.903      21.837              0.066           290.494    286.089             4.405           323.975    317.900
Securities                                                               0.000       0.000              0.000             0.000      0.000             0.000             0.000      0.000
Securities for trading                                                   0.000       0.000              0.000             0.000      0.000             0.000             0.000      0.000
Securities for investment                                                0.000       0.000              0.000             0.000      0.000             0.000             0.000      0.000
Loans and other placements with financial enterprises**                 12.232      12.166              0.066           172.915    172.915             0.000           141.063    141.063
Corporate loans (including associated companies)                         7.362       7.362              0.000            70.948     68.708             2.240           126.408    123.996
Retail loans                                                             0.124       0.124              0.000             4.519      4.519             0.000             7.730      5.740
Loans to ohter domestic sectors                                          0.000       0.000              0.000            14.192     14.192             0.000            13.491     13.491
Foreign placements                                                       2.140       2.140              0.000            23.592     21.427             2.165            29.612     27.939
 Other receivables and other assets                                      0.045       0.045              0.000             4.328      4.328             0.000             5.671      5.671
    Of which: Participations                                             0.000       0.000              0.000             3.181      3.181             0.000             3.181      3.181

Remark:
* Balance Sheet Items: Classifiable items at gross value
** Definition of financial sector contains credit
institutions, investment firms, financial companies and
insurance companies until 2010. Other financial
intermediaries and other supplementary financial service
providers are also added from 2011.
Dec 2007 Audited                                  Dec 2008 Audited                                       Mar 2009                                         Jun 2009                                        Sep 2009

               non Problem                                            non Problem                                                                                      non Problem
                                 Classifiable                                                                        non Problem free                                                    Classifiable
                   free                            Problem free           free       Classifiable total Problem free                  Classifiable total Problem free      free
                                     total                                                                                 (7) =                                                             total
                   (7) =                                (2)               (7) =        (1) = (2) + (7)       (2)                        (1) = (2) + (7)       (2)          (7) =
                                (1) = (2) + (7)                                                                       (3)+(4)+(5)+(6)                                                   (1) = (2) + (7)
              (3)+(4)+(5)+(6)                                        (3)+(4)+(5)+(6)                                                                                  (3)+(4)+(5)+(6)
                        6.075           565.270           557.033             8.237         1,336.641     1,251.980             84.660        1,304.117     1,218.501          85.616        1,276.693
                        0.000             0.000             0.000             0.000             0.004         0.004              0.000            0.004         0.004           0.000            0.004
                        0.000             0.000             0.000             0.000             0.000         0.000              0.000            0.000         0.000           0.000            0.000
                        0.000             0.000             0.000             0.000             0.004         0.004              0.000            0.004         0.004           0.000            0.004
                        0.000           232.400           232.400             0.000           372.871       368.290              4.581          414.834       412.422           2.412          417.532
                        2.412           243.728           238.620             5.107           416.908       385.892             31.017          397.520       366.288          31.232          353.731
                        1.990            11.796            10.508             1.288           407.327       368.025             39.302          387.703       343.775          43.928          406.701
                        0.000             7.149             7.149             0.000             8.349         8.349              0.000            7.370         7.370           0.000            7.300
                        1.673            59.497            57.943             1.554            99.808        90.447              9.361           84.881        77.652           7.229           77.318
                        0.000            10.700            10.413             0.287            31.374        30.974              0.400           11.805        10.990           0.815           14.107
                        0.000             0.297             0.297             0.000             0.783         0.383              0.400            0.783         0.383           0.400            0.783
 Sep 2009                                            Dec 2009                                            Mar 2010                                        Jun 2010
                                                     Audited
                 non Problem                                         non Problem                                         non Problem                                  non Problem
                                   Classifiable                                        Classifiable                                      Classifiable
Problem free         free                           Problem free         free                           Problem free         free                       Problem free      free
                                       total                                               total                                             total
     (2)             (7) =                               (2)             (7) =                               (2)             (7) =                           (2)          (7) =
                                  (1) = (2) + (7)                                     (1) = (2) + (7)                                   (1) = (2) + (7)
                (3)+(4)+(5)+(6)                                     (3)+(4)+(5)+(6)                                     (3)+(4)+(5)+(6)                              (3)+(4)+(5)+(6)
    1,172.905          103.788         1,198.527        1,097.539          100.988         1,290.217        1,187.255          102.963      1,367.297     1,243.505          123.792
        0.004            0.000             0.004            0.004            0.000             0.004            0.004            0.000          0.004         0.004            0.000
        0.000            0.000             0.000            0.000            0.000             0.000            0.000            0.000          0.000         0.000            0.000
        0.004            0.000             0.004            0.004            0.000             0.004            0.004            0.000          0.004         0.004            0.000
      415.396            2.136           339.902          339.902            0.000           326.990          326.961            0.029        280.483       280.483            0.000
      308.010            45.721          336.097          293.493            42.604          338.402          298.412           39.990       374.762        330.170           44.592
      358.785            47.916          431.829          377.218            54.611          455.803          395.991           59.812       525.165        447.124           78.041
        7.300             0.000            7.313            7.313             0.000            9.943            9.943            0.000         0.000          0.000            0.000
       70.447             6.871           70.547           67.191             3.356          144.868          142.162            2.706       173.706        172.964            0.742
       12.963             1.144           12.836           12.419             0.417           14.207           13.782            0.425        13.177         12.760            0.417
        0.383             0.400            0.383            0.383             0.000
                                                                  Dec 2010
                  Sep 2010                                                                                                                 Mar 2011
                                                                  Audited
                               non Problem                                     non Problem
 Classifiable     Problem                        Classifiable     Problem                      Classifiable     Problem                    Substandar
                                   free                                            free                                     Watchlisted                 Doubtful    Bad
     total          free                             total          free                           total          free                         d
                                   (7) =                                           (7) =                                        (3)                       (5)       (6)
(1) = (2) + (7)      (2)                        (1) = (2) + (7)      (2)                      (1) = (2) + (7)      (2)                        (4)
                              (3)+(4)+(5)+(6)                                 (3)+(4)+(5)+(6)
    1,288.670     1,145.929          142.740         1,448.640    1,295.325          153.315       1,463.747    1,288.837         65.131       25.052      40.891    43.835
        0.004         0.004            0.000             0.000        0.000            0.000           0.004        0.004          0.000        0.000       0.000     0.000
        0.000         0.000            0.000             0.000        0.000            0.000
        0.004         0.004            0.000             0.004        0.004            0.000
      227.100       227.100            0.000           306.933      305.020            1.913         349.143      348.413          0.730        0.000       0.000     0.000
      368.065       320.863            47.201          425.424      383.997           41.428         423.093      383.784         13.437       17.544       5.286     3.042
      526.518       431.380            95.138          560.418      451.345          109.073         532.618      398.091         50.964        7.508      35.549    40.506
        0.073         0.073             0.000            0.075        0.075            0.000           0.000        0.000          0.000        0.000       0.000     0.000
      144.890       144.890             0.000          140.129      140.044            0.084         138.903      138.848          0.000        0.000       0.055     0.000
       22.020        21.619             0.401           15.658       14.840            0.817          19.985       19.696          0.000        0.000       0.001     0.288
                                                                                          Back to Contents


                                                                 Jun 2011

 non Problem                                                                                             non Problem
                                       Problem                   Substandar
     free         Classifiable total               Watchlisted                Doubtful       Bad             free
                                         free                        d
     (7) =          (1) = (2) + (7)                    (3)                      (5)          (6)             (7) =
                                          (2)                       (4)
(3)+(4)+(5)+(6)                                                                                         (3)+(4)+(5)+(6)
        174.909            1,327.753   1,161.144        69.677       26.736      28.289        41.906           166.609
          0.000                0.004       0.004         0.000        0.000       0.000         0.000             0.000



          0.730             215.907      215.907         0.000        0.000       0.000         0.000              0.000
         39.309             401.146      366.731         8.687       17.644       2.694         5.390            34.415
        134.527             557.219      425.382        60.977        9.036      25.595        36.229           131.837
          0.000               0.000        0.000         0.000        0.000       0.000         0.000             0.000
          0.055             142.337      142.269         0.013        0.055       0.000         0.000             0.068
          0.289              11.138       10.850         0.000        0.001       0.000         0.288             0.289
      Maturity profile of branches of
     foreign credit institutions (gross
           portfolio, HUF billion)


                                                                                                       Mar 2008                                                                                                        Jun 2008

                                                                                             Remaining maturity                                                                                              Remaining maturity
                    Description                                                                                                             Instruments                                                                                                        Instruments
                                                                                                                                                with       Total                                                                                                   with
                                                     Past due     Day 0 - 30   Day 31 - 90     Months 3-12    Years 1-5     Over 5 Years                             Past due     Day 0 - 30   Day 31 - 90      Months 3-12       Years 1-5    Over 5 Years
                                                                                                                                           indeterminate                                                                                                      indeterminate
                                                                                                                                              duration                                                                                                           duration
   Total assets                                           0.072      297.518         79.415          38.009       133.377         21.879           5.965   576.234        0.029      514.333          40.773          49.834         128.126         13.214           9.416
     Cash and settlement accounts                                     19.222          0.000           0.000         0.000          0.000                    19.222                    18.118           0.000           0.000           0.000          0.000
     Securities                                           0.000       34.053          3.914           3.765        62.195          0.000           0.000   103.927        0.000      253.074          12.323           2.912          57.803          0.000           1.976
1.
     Central bank and interbank deposits                             136.425          0.233           1.389         5.800          0.500           0.000   144.347                   132.401           1.442           0.239          11.253          1.000           0.000
     Loans                                                0.072      102.912         74.611          32.621        65.001         21.242           3.886   300.345        0.029      104.135          26.878          46.449          58.322         12.213           4.509
     Other assets                                         0.000        4.905          0.656           0.234         0.381          0.137           2.079     8.392        0.000        6.605           0.130           0.234           0.748          0.001           2.931
   Total liabilities                                      0.000      451.880         86.781          18.438         8.261          3.011           9.730   578.100        0.000      660.746          56.878          17.507           8.386          2.424          10.134
     Deposits                                             0.000      144.260          6.120           4.147         0.062          0.000                   154.589        0.000      152.192           8.811           2.786           0.058          0.000
     Interbank deposits                                   0.000      268.707         75.022          13.222         5.606          2.641                   365.198        0.000      447.055          43.345          12.957           5.680          2.364
2.
     Loans taken                                          0.000       15.484          5.032           0.700         2.564          0.370                    24.149        0.000       35.074           4.419           1.626           2.617          0.060
     Debt securities                                      0.000        0.000          0.000           0.000         0.000          0.000                     0.000        0.000        0.000           0.000           0.000           0.000          0.000
     Other liabilities                                                23.429          0.607           0.369         0.029          0.000           9.730    34.164                    26.424           0.302           0.138           0.032          0.000          10.134
   Financing Gap (Assets-Liabilities) on the
                                                                    -154.362         -7.366          19.571       125.116         18.940          -3.764                            -146.412         -16.105          32.327         119.741         10.819          -0.718
   basis of contractual maturities*

   Remark:
   * Past due liabilities are added to liabilities
   with maximum 3 months remaining maturity.
   Past due assets are added to assets with
   minimum 5 years maturity.
   From January of 2010 asset values are gross
   data and are not totally comparable with the
   net data before 2010.
                                                            Sep 2008                                                                                                    Dec 2008 Audited

                                                  Remaining maturity                                                                                              Remaining maturity

                                                                                                 Instruments                                                                                                        Instruments
Total                                                                                                with       Total                                                                                                   with       Total
          Past due     Day 0 - 30   Day 31 - 90      Months 3-12    Years 1-5    Over 5 Years                             Past due     Day 0 - 30   Day 31 - 90      Months 3-12       Years 1-5    Over 5 Years                               Past due
                                                                                                indeterminate                                                                                                      indeterminate
                                                                                                   duration                                                                                                           duration
755.725        0.059      353.424         82.547           67.577      120.433         17.143           8.529   649.713        0.119      737.426          59.356         174.716         224.798         67.241          27.506   1,291.163       44.347
 18.118                    28.606          0.000            0.000        0.000          0.000                    28.606                    21.372           0.000           0.000           0.000          0.000                      21.372
328.089        0.000       63.953          4.513           22.080       40.841          0.000           0.407   131.793        0.000      156.463           8.568          92.079         103.673          1.577           0.000     362.360        0.000
146.335                   125.109          0.319            0.666       15.404          1.250           0.000   142.747                   402.329           1.721           9.620          25.502          1.500           0.000     440.671
252.534        0.059      125.161         77.277           44.617       63.519         15.859           4.079   330.571        0.119      143.968          48.928          72.791          94.725         64.162           3.271     427.964       44.290
 10.649        0.000       10.596          0.438            0.214        0.670          0.034           4.044    15.996        0.000       13.295           0.140           0.227           0.898          0.001          24.236      38.796        0.057
756.074        0.000      458.573        150.063           22.454        7.990          2.511          11.119   652.710        0.000    1,003.144         100.964          87.164          27.747          9.366          65.750   1,294.135        0.000
163.846        0.000      126.568         10.425            3.669        0.059          0.000                   140.722        0.000      286.123          10.484           7.896           0.061          0.000                     304.564        0.000
511.402        0.000      278.799        132.993           16.489        5.232          2.464                   435.977        0.000      626.754          81.963          74.573          19.961          2.844                     806.095        0.000
 43.797        0.000       38.235          6.230            2.192        2.669          0.047                    49.374        0.000       57.867           8.409           4.014           7.655          6.521                      84.466        0.000
  0.000        0.000        0.000          0.000            0.000        0.000          0.000                     0.000        0.000        0.000           0.000           0.000           0.000          0.000                       0.000        0.000
 37.030                    14.972          0.415            0.103        0.029          0.000          11.119    26.637                    32.400           0.109           0.681           0.070          0.000          65.750      99.010
                         -105.149         -67.516          45.123      112.444         14.691          -2.589                            -265.718         -41.608          87.552         197.051         57.994         -38.244
                                 Dec 2009 Audited                                                                                              Dec 2010                                                                                               Jan 2011
                                                                                                                                                Audited
                           Remaining maturity                                                                                        Remaining maturity                                                                                   Remaining maturity

                                                                          Instruments                                                                                          Instruments
                                                                              with       Total                                            Months 3-                Over 5          with       Total                                            Months 3-
Day 0 - 30   Day 31 - 90      Months 3-12   Years 1-5     Over 5 Years                               Past due    Months 0-1 Months 1-3                 Years 1-5                                          Past due    Months 0-1 Months 1-3
                                                                         indeterminate                                                       12                    Years      indeterminate                                                       12
                                                                            duration                                                                                             duration
   973.723        118.724         244.233       259.897       349.960           89.295   2,080.178      20.840      889.636     84.933      238.782      392.798    438.978         181.424   2,247.391      19.228    1,023.783    100.107      195.926
    43.246          0.000           0.000         0.000         0.000                       43.246                   66.864      0.000        0.000        0.000      0.000                      66.864                   66.326      0.000        0.000
   264.740         43.496         124.103        95.500        12.285            0.004     540.129       0.000      373.215     23.732       62.885      110.648      3.667           0.004     574.150       0.000      558.163     34.760       46.992
   355.643          1.574          17.623        26.216         1.550            0.000     402.607       0.000      280.265      6.852       83.975       21.965      0.550           0.000     393.607       0.000      215.488     22.025       63.926
   129.717         71.377         102.329       136.913       336.120           71.482     892.227      20.840      166.300     54.069       91.921      260.184    434.761         150.465   1,178.541      19.228      179.575     42.772       85.003
   180.378          2.277           0.178         1.267         0.005           17.809     201.969       0.000        2.992      0.281        0.001        0.000      0.000          30.955      34.229       0.000        4.232      0.550        0.005
 1,459.205        140.264         149.459        51.791       123.411          155.711   2,079.842       0.000    1,431.301    139.840      217.915       50.369    130.760         206.111   2,176.296       0.000    1,538.600    143.995      174.437
   627.777         35.725          13.675         0.173         0.030                      677.380       0.000      666.751     28.049       10.132        5.007      0.000           0.000     709.940       0.000      668.364     23.523       14.128
   418.193         91.654         123.168        26.877         0.000                      659.892       0.000      493.960    105.308      203.625       17.344      2.404          31.069     853.709       0.000      623.306    113.176      146.664
   208.069         10.414           2.952        24.706       123.381                      369.522       0.000      255.707      6.411        4.154       28.018    128.356           0.055     422.701       0.000      229.932      7.193       13.636
     0.000          0.000           0.000         0.000         0.000                        0.000       0.000        0.000      0.000        0.000        0.000      0.000           0.000       0.000       0.000        0.000      0.000        0.000
   205.167          2.472           9.664         0.034         0.000          155.711     373.048                   14.883      0.072        0.005        0.000      0.000         174.987     189.947                   16.997      0.103        0.009
  -485.482        -21.540          94.774       208.106       270.895          -66.416                             -541.665     -54.907       20.866     342.429    329.059         -24.687                             -514.817     -43.887       21.489
          Jan 2011                                                                                               Feb 2011                                                                                               Mar 2011

Remaining maturity                                                                                    Remaining maturity                                                                                    Remaining maturity

                                           Instruments                                                                                           Instruments                                                                                           Instruments
                               Over 5          with       Total                                           Months 3-                  Over 5          with       Total                                            Months 3-                 Over 5          with       Total
               Years 1-5                                              Past due    Months 0-1 Months 1-3                Years 1-5                                            Past due    Months 0-1 Months 1-3                 Years 1-5
                               Years      indeterminate                                                      12                      Years      indeterminate                                                       12                     Years      indeterminate
                                             duration                                                                                              duration                                                                                              duration
                     387.624    426.875         196.781   2,350.324      21.185    1,037.581    193.142     194.064        384.172    424.933         189.854   2,444.931      21.798    1,173.537    126.207      160.496       343.464    409.949         175.707   2,411.160
                       0.000      0.000                      66.326                   48.665      0.000       0.000          0.000      0.000                      48.665                   64.052      0.000        0.000         0.000      0.000                      64.052
                     111.696      4.148           4.993     760.753       0.000      595.730     67.555      76.596        110.344      5.820           6.989     863.034       0.000      663.971     17.632       33.500       102.390      2.626           0.005     820.125
                      22.613      0.450           0.000     324.501       0.000      208.698     66.118      23.862         22.212      0.450           0.000     321.341       0.000      258.998     50.670       14.426        23.512      0.350           0.000     347.955
                     253.315    422.277         160.145   1,162.315      21.185      180.916     58.941      93.604        251.615    418.663         160.100   1,185.024      21.798      182.896     57.384      112.570       217.561    406.973         157.173   1,156.354
                       0.001      0.000          31.642      36.430       0.000        3.571      0.528       0.002          0.001      0.000          22.766      26.868       0.000        3.620      0.522        0.001         0.001      0.000          18.530      22.674
                      43.278    124.515         242.514   2,267.339       0.000    1,605.093    176.553     169.774         43.341    123.688         245.182   2,363.632       0.000    1,602.981    228.979       93.004        28.001    118.221         248.735   2,319.921
                       4.735      0.000           0.158     710.909       0.000      709.603     28.731      14.870          4.788      0.000           0.000     757.992       0.000      650.867     25.715       17.033         4.768      0.000           0.000     698.383
                      16.901      2.354          36.689     939.091       0.000      632.921    140.165     141.583         16.784      2.343          36.433     970.230       0.000      700.319    194.788       63.440         2.270      2.285          37.501   1,000.603
                      21.641    122.161           0.055     394.618       0.000      248.506      7.546      13.321         21.769    121.345           0.956     413.443       0.000      233.546      8.347       12.526        20.963    115.936           0.126     391.444
                       0.000      0.000           0.000       0.000       0.000        0.000      0.000       0.000          0.000      0.000           0.000       0.000       0.000        0.000      0.000        0.000         0.000      0.000           0.000       0.000
                       0.000      0.000         205.612     222.721                   14.063      0.111       0.000          0.000      0.000         207.793     221.967                   18.250      0.128        0.005         0.000      0.000         211.108     229.491
                     344.346    321.588         -45.734                             -567.511     16.589       24.290       340.832    322.429         -55.328                             -429.444    -102.772       67.492      315.463    313.527         -73.027
                                         Apr 2011                                                                                             May 2011                                                                                                 Jun 2011

                               Remaining maturity                                                                                   Remaining maturity                                                                                     Remaining maturity

                                                                         Instruments                                                                                           Instruments
                                                              Over 5          with      Total                                                                      Over 5          with       Total                                            Months 3-
Past due    Months 0-1 Months 1-3 Months 3-12    Years 1-5                                          Past due    Months 0-1 Months 1-3 Months 3-12   Years 1-5                                             Past due    Months 0-1 Months 1-3
                                                              Years      indetermina                                                                               Years      indeterminate                                                       12
                                                                          te duration                                                                                            duration
   21.592    1,078.037    116.694      220.249      289.729    412.607       176.841    2,315.748      22.110    1,165.947     44.432     225.916        327.764    438.122         184.304   2,408.593      24.059    1,137.451     59.567      239.563
                73.790      0.000        0.000        0.000      0.000                     73.790                   47.971      0.000       0.000          0.000      0.000                      47.971                   62.180      0.000        0.000
    0.000      581.782     45.852       76.835       76.757      5.205         0.005      786.436       0.000      682.487      6.925      71.444        113.610     11.547           0.005     886.019       0.000      745.113      9.858      105.852
    0.000      225.372     11.896       13.574       24.462      0.300         0.000      275.604       0.000      223.389      1.750      14.426         22.961      0.300           0.000     262.827       0.000      147.258      2.069       14.207
   21.592      194.013     58.515      129.837      188.508    407.101       158.182    1,157.748      22.110      208.660     35.336     140.044        191.191    426.275         161.740   1,185.356      24.059      178.597     47.266      119.499
    0.000        3.080      0.431        0.002        0.001      0.000        18.655       22.169       0.000        3.440      0.420       0.001          0.001      0.000          22.559      26.420       0.000        4.302      0.375        0.005
    0.001    1,564.618    222.337       57.655       27.900    117.278       238.186    2,227.975       0.000    1,789.292     90.734      61.935         29.258    122.949         237.996   2,332.165       0.000    1,778.404     98.711       87.442
    0.001      660.813     23.446       15.392        4.963      0.000         0.000      704.616       0.000      664.157     26.114      15.035          5.411      0.000           0.000     710.716       0.000      634.772     26.189       16.649
    0.000      663.104    185.535       34.297        2.082      2.256        38.764      926.038       0.000      851.664     52.050      38.456          1.964      2.276          41.092     987.502       0.000      875.447     63.546       60.956
    0.000      226.836     13.194        7.961       20.855    115.022         0.151      384.018       0.000      251.433     12.393       8.432         21.884    120.673           0.246     415.062       0.000      249.945      8.774        9.831
    0.000        0.000      0.000        0.000        0.000      0.000         0.000        0.000       0.000        0.000      0.000       0.000          0.000      0.000           0.000       0.000       0.000        0.000      0.000        0.000
                13.865      0.162        0.004        0.000      0.000       199.271      213.302                   22.039      0.178       0.011          0.000      0.000         196.657     218.885                   18.240      0.201        0.006
              -486.582   -105.643      162.594      261.829    316.921       -61.345                              -623.345    -46.303     163.981        298.506    337.282         -53.692                             -640.954     -39.143     152.121
                                          Back to Contents


          Jun 2011

Remaining maturity

                                       Instruments
                           Over 5          with        Total
              Years 1-5
                           Years      indeterminate
                                         duration
                 335.902    432.077         182.238    2,410.857
                   0.000      0.000                       62.180
                 110.266     12.200           0.005      983.295
                  21.811      0.300           0.000      185.645
                 203.824    419.577         167.647    1,160.469
                   0.001      0.000          14.586       19.269
                  29.130    122.899         223.624    2,340.211
                   6.507      0.000           0.000      684.117
                   1.948      2.104          43.788    1,047.789
                  20.675    120.796           0.234      410.256
                   0.000      0.000           0.000        0.000
                   0.000      0.000         179.602      198.049
                 306.772    333.237          -41.387

				
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