Form Ffiec 009 - Country Exposure Report Page 34
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36FFIEC 009
• Under the bilateral collateralization agreement, Japa-
sure of 8 in Japan. Since the collateral is held in the
nese bank would have to pledge 20 in collateral (in
United States, it is not reported.
4 increments of 5). Report the uncollateralized expo-
II. US bank, the reporting institution, enters into various derivative contracts with foreign corporate customers and
banks. The balances with these parties on the books of US bank’s various locations as of the reporting date are
shown below:
Revaluation
Revaluation
Net by
Net Aggregate
Gains
Losses
Location
Residual Amount
US Hong Kong with:
Hong Kong Corporate ......................
15
11
4
−30
Singapore Corporate .........................
45
75
UK Bank, Hong Kong branch .............
60
40
20
−6
−6
Total .........................................
120
126
US London
UK Corporate .................................
190
70
120
Hong Kong Bank, London branch ........
79
41
38
Total .........................................
269
111
158
158
US New York
−18
Argentine Corporate .........................
57
75
−75
Venezuela Bank ..............................
10
85
−93
−93
Total .........................................
67
160
Grand Total .....................................
456
397
Total Net Aggregate Residual ..............
59
Example 6: Assumes the respondent has no master
Kingdom 250, 60 to the Hong Kong branch of UK
agreement and does not elect to report to columns 6
Bank and 190 to the UK Corporate; in Argentina, 57 to
and 7.
Argentine Corporate; in Venezuela, 10 to Venezuela
Bank; and in Singapore, 45 to Singapore Corporate.
• Report in memorandum column 5 claims on the Hong
Memo
Kong branch of UK bank (60) and on the London
col 4
col 5
branch of Hong Kong bank (79) in the countries of the
Hong Kong .......................
94
60
branches since these claims are not formally guaran-
UK ..................................
250
79
teed by their head offices or covered by a master
Argentina .........................
57
0
agreement.
Venezuela .........................
10
0
Singapore .........................
45
0
Example 7: Assumes the respondent has no master
agreement and elects to report to columns 6 and 7.
• Report gross revaluation gains in column 4: in Hong
Assumes also that the liabilities of the Argentine corpo-
Kong 94, 15 to the Hong Kong Corporate and 79 to the
rate customer are formally and legally guaranteed by its
London branch of Hong Kong Bank; in the United
U.S. parent.
Instructions for Preparation of Reporting Form FFIEC 009
009-19
December 1997
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