Form Ffiec 009 - Country Exposure Report - Board Of Governors Of The Federal Reserve System Page 31
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39FFIEC 009
Column 16: Commitments in Column (15) Head
Examples for Column 18:
Office/Guarantor in Another Country
(1) The Brazilian branch of the respondent has a real-
Report in column 16 those letters of credit and other
denominated loan equivalent to $10 million on a
commitments issued by the respondent to residents of
Brazilian bank in Brazil. Entries would be:
each country reported in column 15 that involve poten-
tial claims on customers that would, in turn, be guaran-
col 3
col 8
teed (as defined in Part III definition C) by residents of
Brazil ............................
—
10
other countries, including the United States. The foreign
country entries in column 16 are components of the same
(2) The Brazilian branch of the respondent has a dollar-
country entries in column 15. However, column 16 of the
denominated loan for $10 million on a Brazilian
United States line is not a component of column 15,
bank in Brazil. Entries would be:
which has no entries for the United States line. The
United States line of column 16 should include any
col 1
col 18
binding commitments to lend or otherwise provide funds
Brazil ............................
—
10
to U.S. branches of foreign banks or to other U.S. entities
where repayment of amounts to be extended under com-
(3) The London branch of the respondent has a real-
mitments are guaranteed by residents of other countries.
denominated claim equivalent to $10 million on a
bank in Brazil. Entries would be:
Column 17: Redistribution of Commitments in
Column (16) to County(s) of Head Office/Guarantor
col 1
col 18
In column 17, reallocate to the guarantor countries
Brazil ............................
10
—
(including the United States and each international or
regional institution), the amounts of letters of credit and
Column 19: Local Country Liabilities
other commitments reported in column 16 that involve
guarantees issued by residents of other countries. The
Report in this column, by country, the liabilities of the
total of column 17 must equal the total of column 16.
respondent’s foreign offices that represent legal obliga-
tions of the foreign offices and for which no payment is
Column 18: Local Country Claims on Local
guaranteed at locations outside of the country of the
Residents
office; for example, deposits with a foreign branch that
do not carry a cross-border guarantee are assumed to be
Report in this column, on each foreign country line,
the legal liabilities of the foreign branch only and are to
outstanding claims of the respondent’s foreign offices
be paid at that branch. Local country liabilities may be to
that are on residents of the country in which the offices
residents or non-residents and payable in local or non-
are located. Include claims denominated in both local
local currencies. Exclude revaluation losses on foreign
currency and non-local currency (e.g., Belgian franc or
exchange and derivative products, which should be
U.S. dollar loans to residents of Belgium by a Belgian
reported in Schedule 2.
branch of the respondent). Report all amounts in U.S.
dollar equivalents. These amounts are reported only in
Example for Column 19:
column 18 and are not reflected in any other columns of
the report. Entries would be made in column 18 for a
(1) The Argentine branch of the respondent has a
particular country line only if the reporting bank has a
$10 million claim. The claim is funded by local
branch or subsidiary in that country. Exclude revaluation
dollar-denominated deposits and the respondent bank
gains on foreign exchange and derivative contracts.
does not explicitly assume the sovereign risk. Entries
These should be reported only in schedule 2. Exclude
would be:
foreign office claims on local residents that are guaran-
teed by residents of other countries and claims on local
col 3
col 18
col 19
branches of foreign banks. These should be reported in
Argentina ...............
—
10
10
columns 1–3.
Instructions for Preparation of Reporting Form FFIEC 009
009-15
June 2000
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