Form Ffiec 009 - Country Exposure Report Page 26
ADVERTISEMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36FFIEC 009
col 3
col 10
col 11
col 1
col 8
col 12
France ..................
10
10
—
Botswana ...............
10
10
—
United States ..........
—
—
10
Denmark ................
—
—
10
(11) The respondent has a $10 million claim on a U.S.
(3) The respondent has a $10 million claim on a Bosnian
private company guaranteed by a U.K. bank.
public sector entity guaranteed by a public sector
Entries would be:
entity in Austria. Entries would be:
col 3
col 10
col 11
col 2
col 9
col 12
United States ..........
—
10
—
Bosnia ...................
10
10
—
United Kingdom ......
—
—
10
Austria ..................
—
—
10
(12) The Hong Kong branch of the respondent has a $10
(4) The respondent has a $10 million claim on the
million claim on the Hong Kong branch of a United
United States branch of a United Kingdom public
Kingdom Bank. Entries would be:
sector entity. Entries would be:
col 1
col 8
col 11
col 2
col 9
col 12
Hong Kong ............
10
10
—
United States ...........
—
10
—
United Kingdom ......
—
—
10
United Kingdom ......
—
—
10
(5) The respondent has a $10 million claim on the Hong
Column 12: Redistribution of Guarantees Issued by
Kong public subsidiary of a Canadian public sector
Another Country’s Public Sector Entities
entity. The Canadian parent does not guarantee.
Column 12 reallocates these claims on borrowers entered
Entries would be:
in columns 8 to 10 that are guaranteed by the public
sectors of other countries (including the United States
col 2
col 9
col 12
and International or regional institutions) to the countries
Hong Kong .............
10
—
—
of the guarantors.
Canada ..................
—
—
—
Portions of claims on foreign residents that are guaran-
(6) The respondent has a $10 million claim on New
teed by the Eximbank, Defense Department, or other
Zealand’s U.S. embassy. Entries would be:
U.S. government agencies, which are reported in col-
umns 8–10 for the country of residence of the borrower
col 2
col 9
col 12
are to be reported in the U.S. line of column 12.
United States ...........
—
—
—
Examples for Column 12:
New Zealand ...........
10
—
—
(1) The respondent has a $10 million claim on an Italian
(7) The respondent has a $10 million claim on an Argen-
manufacturer guaranteed by the United States
tine bank guaranteed by the Argentine government.
Export–Import Bank. Entries would be:
Entries would be:
col 3
col 10
col 12
col 2
col 8
col 12
Italy ......................
10
10
—
Argentina ...............
10
—
—
United States ...........
—
—
10
(2) The respondent has a $10 million claim on a
(8) The respondent has a $10 million claim on a U.S.
Botswana bank guaranteed by a public sector entity
branch of an Argentine bank guaranteed by the
in Denmark. Entries would be:
Argentine government. Entries would be:
Instructions for Preparation of Reporting Form FFIEC 009
009-11
December 1997
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Legal