Form Ffiec 009 - Country Exposure Report Page 25
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36FFIEC 009
are located outside the home country of the bank are
col 2
col 9
col 11
considered to be ‘‘guaranteed’’ by the head office and are
Denmark ...............
10
10
—
to be reallocated to the country line of the head office in
Spain ....................
—
—
10
column 11. This includes claims on U.S. branches of
foreign banks, which in column 8 are reported on the
U.S. line, and claims on foreign branches of other U.S.
(6) The respondent has a $10 million claim on a Para-
banks, which are to be reallocated from the appropriate
guayan private company guaranteed by an Argen-
country lines in column 8 to the U.S. line of column 11.
tine bank. Entries would be:
Column 11 should also reflect any other claims in col-
umns 8 to 10 that are guaranteed by U.S. banks.
col 3
col 10
col 11
Paraguay ...............
10
10
—
Examples for Column 11:
Argentina ..............
—
—
10
(1) The respondent has a $10 million claim on a bank
in the United Kingdom guaranteed by a French
(7) The respondent has a $10 million claim on a U.S.
bank. Entries would be:
foreign-owned bank guaranteed by its United King-
dom parent bank. Entries would be:
col 1
col 8
col 11
col 1
col 8
col 11
United Kingdom ......
10
10
—
France ..................
—
—
10
United States ..........
—
10
—
United Kingdom ......
—
—
10
(2) The respondent has a $10 million claim on a bank
in Hong Kong that is a wholly-owned subsidiary of
(8) The Italian branch of the respondent has a claim
a Japanese bank, but there is no formal guarantee
equivalent to $10 million on the local branch of a
by the Japanese bank. Entries would be:
United Kingdom bank. Entries would be:
col 1
col 8
col 11
col 1
col 8
col 11
Hong Kong ............
10
—
—
Italy .....................
10
10
—
Japan ....................
—
—
—
United Kingdom ......
—
—
10
(3) The respondent has a $10 million claim on the
(9) The respondent has a $10 million claim on a French
Nassau branch of a U.S. bank. Entries would be:
private company guaranteed by a French bank.
Entries would be:
col 1
col 8
col 11
Bahamas ...............
10
10
—
col 1
col 8
col 11
United States ..........
—
—
10
France ..................
10
—
—
(4) The respondent has a $10 million claim on the U.S.
agency of an Italian bank. Entries would be:
(Note that when the obligor and guarantor are in the
same country, the claim should be reported directly
col 1
col 8
col 11
in the sector to which the respondent looks for the
ultimate source of repayment. This would generally
Italy .....................
—
—
10
be the sector of the guarantor.)
United States ..........
—
10
—
(5) The respondent has a $10 million claim on a public
(10) The respondent has a $10 million claim on a French
sector entity in Denmark guaranteed by a Spanish
private company guaranteed by a U.S. bank. Entries
bank. Entries would be:
would be:
Instructions for Preparation of Reporting Form FFIEC 009
009-10
December 1997
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