Form Ffiec 009 - Country Exposure Report - Board Of Governors Of The Federal Reserve System Page 27
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39FFIEC 009
(12) The Hong Kong branch of the respondent has a
col 3
col 10
col 11
$10 million claim on the Hong Kong branch of a
Paraguay ...............
10
10
—
United Kingdom Bank. Entries would be:
Argentina ..............
—
—
10
col 1
col 8
col 11
(7) The respondent has a $10 million claim on a U.S.
Hong Kong ............
10
10
—
foreign-owned bank guaranteed by its United King-
United Kingdom ......
—
—
10
dom parent bank. Entries would be:
(13) The respondent has a $10 million claim on a Bul-
col 1
col 8
col 11
garian private company, which is not held in the
United States ..........
—
10
—
trading account. The respondent is the beneficiary
United Kingdom ......
—
—
10
on a credit derivative that has effectively shifted the
transfer risk to the Bulgarian branch of a German
(8) The Italian branch of the respondent has a claim
Bank. The credit derivative has a market value of
equivalent to $10 million on the local branch of a
zero (no revaluation gain). Entries would be:
United Kingdom bank. Entries would be:
col 3
col 10
col 11
col 1
col 8
col 11
Bulgaria ................
10
10
—
Italy .....................
10
10
—
Germany ...............
—
—
10
United Kingdom ......
—
—
10
There is no entry on Schedule 2 because the credit
(9) The respondent has a $10 million claim on a French
derivative has not generated any revaluation gain.
private company guaranteed by a French bank.
Entries would be:
Assume the respondent’s $10 million claim on the
Bulgarian company decreases in value by $5 mil-
col 1
col 8
col 11
lion but remains booked at $10 million (since it is
not included in the trading account) and the credit
France ..................
10
—
—
derivative has a market value of $5 million (revalu-
ation gain). Entries would be:
(Note that when the obligor and guarantor are in the
same country, the claim should be reported directly
col 3
col 10
col 11
in the sector to which the respondent looks for the
ultimate source of repayment. This would generally
Bulgaria ................
10
10
—
be the sector of the guarantor.)
Germany ...............
—
—
10
(10) The respondent has a $10 million claim on a French
On Schedule 2, the $5 million positive market
private company guaranteed by a U.S. bank. Entries
value (revaluation gain) of the credit derivative
would be:
would also be reported.
col 3
col 10
col 11
col 1
France ..................
10
10
—
Germany ....................................
5
United States ..........
—
—
10
(11) The respondent has a $10 million claim on a U.S.
Column 12: Redistribution of Guarantees Issued by
private company guaranteed by a U.K. bank.
Another Country’s Public Sector Entities
Entries would be:
Column 12 reallocates these claims on borrowers entered
in columns 8 to 10 that are guaranteed by the public
col 3
col 10
col 11
sectors of other countries (including the United States
United States ..........
—
10
—
and International or regional institutions) to the countries
United Kingdom ......
—
—
10
of the guarantors.
Instructions for Preparation of Reporting Form FFIEC 009
009-11
June 2000
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