Form Ffiec 009 - Country Exposure Report Page 2

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Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)
FFIEC 009
Page 2 of 15
In Millions of U.S. Dollars
Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report
As of
Date
Name of Reporting Institution
Cross-Border Claims
Memorandum Items
Claims Reported in Columns 1–3
Redistribution of Guaranteed Amounts
Estimated Breakdown of Column (4)
with Head Office/Guarantor
Reported in Columns 8–10 to
Amounts
by Time Remaining to Maturity
Located in Another Country
Country of Head Office/Guarantor
Reported in
Redistribu-
Column (4)
tion of
After Adjust-
Net Due to
Commit-
Commit-
ments in
Over
(or Due
ments in
ments in
Columns (8-
One
from) Own
Column (15)
Column
Local
13) that
Trade
One
Year
Related
Head Office/
(16) to
Country
Represent
Financing
Year
to
Over
Offices in
Guarantor
Country of
Claims on
Local
Assets
Reported in
and
Five
Five
Other
Commit-
in Another
Local
Country
Columns (4)
Head Office/
Held for
Banks
Public
Other
Total
Under
Years
Years
Bank
Public
Other
Bank
Public
Other
Countries
ments
Country
Guarantor
Residents
Liabilities
Trading
and (15)
Country (a)
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
EUROPE
Albania
15105
Armenia
16519
Austria
10189
Azerbaijan
16527
Belarus
16209
Belgium
10251
Bosnia & Hercegovina
14109
Bulgaria
15202
Croatia
14214
Cyprus
10405
Czech Republic
15288
Denmark
10502
Estonia
15407
Finland
10707
France
10804
Georgia
16535
Germany
11002
Gibraltar
11088
Greece
11207
Hungary
15504
Iceland
11304
Ireland
11401
Italy
11509
Kazakhstan
16543
Kyrgyzstan
16551
Latvia
15601
Lithuania
15709
Luxembourg
11703
Macedonia, former Yugoslav Republic of
14419

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