Form Ffiec 009 - Country Exposure Report Page 3

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Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)
FFIEC 009
Page 3 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 (cont'd)
Malta
11819
Moldova
16306
Monaco
12009
Netherlands
12106
Norway
12203
Poland
15768
Portugal
12319
Romania
15806
Russia
16101
Slovakia
15318
Slovenia
14338
Spain
12505
Sweden
12602
Switzerland
12688
Tajikistan
16578
Turkey
12807
Turkmenistan
16616
Ukraine
16403
United Kingdom
13005
Uzbekistan
16705
Vatican City
13102
Other Europe
18007
TOTAL EUROPE
19992
LATIN AMERICA/
CARIBBEAN
Argentina
30104
Bahamas
35319

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