Country Exposure Report-Ffiec 009 - Federal Financial Institutions Examination Council Page 31

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FFIEC 009
Schedule D: Claims from Positions in Derivative Contracts
Page 31 of 34
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Month / Day / Year
Fair Value of Foreign Exchange and
Fair Value of Foreign Exchange and
Derivative Products
Memorandum
Derivative Products
Memorandum
Claims on
Claims on
Branches
Branches
with No
with No
Guarantee
Guarantee
U.S. Dollar Amounts in Millions
U.S. Dollar Amounts in Millions
Banks
Public
NBFIs
Other
Total
from Parent
Banks
Public
NBFIs
Other
Total
from Parent
FCEX
9151
9207
A334
A335
M880
A336
A337
A338
FCEX
9151
9207
A334
A335
M880
A336
A337
A338
Country (a)
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
Country (a)
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
Latin America
Caribbean—
Continued
Argentina
Bonaire, St. Eustatius and Saba
30104
36161
Belize
35718
Cayman Islands
36137
Bolivia
30201
Cuba
30708
Brazil
Curacao
30309
36188
Chile
30406
Dominica
36218
Colombia
30503
Dominican Republic
30805
Costa Rica
Eastern Caribbean Central Bank
30589
35416
Ecuador
Grenada
31003
36706
El Salvador
Guadeloupe (and smaller French islands)
31089
36803
Falkland Islands
Haiti
36307
31402
French Guiana
Jamaica
36404
31607
Guatemala
Martinique
31208
37001
Guyana
Montserrat
31305
37109
Honduras
31488
St. Martin and St. Barthelemy
36471
Mexico
St. Kitts and Nevis
31704
37303
Nicaragua
31801
St. Lucia
37508
Panama
St. Maarten
31887
36196
Paraguay
St. Vincent and the Grenadines
32107
37605
Peru
Trinidad and Tobago
32204
32409
Suriname
Turks and Caicos Islands
37702
37818
Uruguay
Virgin Islands, British
32603
35807
Venezuela
TOTAL CARIBBEAN
32719
34401
TOTAL LATIN AMERICA
39942
Asia
Caribbean
Afghanistan
40401
Anguilla
Bahrain
40703
30228
Antigua and Barbuda
Bangladesh
35203
40746
Aruba
Bhutan
35254
40819
Bahamas
Brunei
35319
41009
Barbados
Burma
30155
41106
Bermuda
Cambodia
35602
41203
12/2013

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