Form Ffiec 009 - Country Exposure Report - Board Of Governors Of The Federal Reserve System Page 22
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39FFIEC 009
activities’’ cover claims (column 18) on residents of the
will be used to compute the reporting institutions’ expo-
sure to specific countries.
same country in which that office is domiciled and liabili-
ties (column 19) of a foreign office that represent legal
The country lines for other geographic regions may be
liabilities solely of that foreign office. For example,
completed when the domicile country of the obligor or
deposits received in a foreign branch are assumed to be
guarantor cannot be readily identified. This would
the obligations solely of that branch. Other foreign office
include, for example, investments in global funds, claims
liabilities may require documentation to qualify as local
collateralized by a basket of convertible currencies or
country liabilities. Since the report is consolidated, local
investment grade securities of different countries and
country assets exclude any claims on other offices of the
claims collateralized by a pool of securities that changes
consolidated reporting institution that are in the same
daily.
country.
The classification of claims on entities which are unique
in structure and may not fit precisely into a single coun-
try exposure category will be considered on a case-by-
H. Country Lines (including international
case basis by the federal banking agencies.
and regional institutions)
In addition to lines for foreign countries and interna-
Report information by country or by international and
tional organizations, schedule 1 includes a line for the
regional institution. Column (a) of the report names the
United States. This line is used only for entries in col-
countries and international institutions for which the
umns 8–13 and columns 16 and 17 on schedule 1 (in all
information is required, arranged by geographical area,
other columns, the United States line is blocked out on
and column (b) lists their codes that are used to process
the schedule. The United States line is also blocked out
the data.
for all columns on schedule 2.). The use of the United
States line on schedule 1 is explained below in the
The report form identifies (a) international and regional
instructions to specific columns. For purposes of this
organizations, (b) individual countries and (c) other
line, ‘‘United States’’ is defined as the 50 states of the
geographic regions (e.g., Other Europe, Other Latin
United States, the District of Columbia, the Common-
America, Other Asia/Middle East, Other Africa and All
wealth of Puerto Rico, American Samoa, Guam,
Other Countries). Claims on such international &
Johnston Atoll, Kingman Reef, Midway Islands, the U.S.
regional organizations, even if located in the United
Virgin Islands and Wake Island.
States, should be reported opposite the line ‘‘Interna-
tional,’’ ‘‘West European Regional,’’ ‘‘East European
I. Sector Definitions
Regional,’’
‘‘Latin
American
Regional,’’
‘‘Asian
Regional,’’ ‘‘African Regional,’’ or ‘‘Middle Eastern
The following sectors are used in the reporting of
Regional,’’ as appropriate. The regional entries cover
obligers and guarantors (columns 1–3, 8–13 of Sched-
organizations that are regional in scope such as the
ule 1 and columns 1–3 of Schedule 2):
European Coal and Steel Community (Western Europe),
the Inter-American Development Bank (Latin America)
(1) Banks (schedule 1: columns 1, 8, and 11; schedule 2:
or the Asian Development Bank (Asia). The ‘‘Interna-
column 1) For the purposes of this report, the term
tional’’ entry covers organizations of a global character,
‘‘bank’’ covers the following institutions: commer-
such as the International Monetary Fund and the World
cial banks, savings banks, discount houses, and other
Bank. However, for purposes of this report, the Bank for
similar institutions accepting short-term deposits. It
includes banking institutions owned by foreign gov-
International Settlements and the European Fund are to
ernments unless such institutions function as central
be treated as ‘‘Other Europe,’’ and not as ‘‘International’’
banks or banks of issue, in which case they are
or ‘‘Regional.’’ All international and regional institutions
treated as ‘‘public’’ institutions. The definition of
are to be reported to the ‘‘public.’’
banks here is identical to that used for ‘‘banks, U.S.
The country lines for individual countries must be com-
and foreign’’ in the Report of Condition.
pleted when the domicile country of the obligor or guar-
antor can be readily identified. Reporting to these lines
(2) Public (schedule 1: columns 2, 9, and 12; schedule 2:
Instructions for Preparation of Reporting Form FFIEC 009
009-6
June 2000
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