Form FFIEC 009 FFIEC 009 Country Exposure Report

Form FFIEC 009
OMB No. 7100–0035 (FRB)
1557–0100 (OCC)
3064–0017 (FDIC)
Approval expires April 30, 2009

Board of Governors of the Federal Reserve System
Comptroller of the Currency
Federal Deposit Insurance Corporation

Country Exposure Report

Page 1 of 20

as of

This report is required to be filed by national banks, state member banks,
bank holding companies, and insured state nonmember commercial banks
pursuant to authority contained in the following statutes:

Charter Number (National Banks Only)

Reporting Institution

City

Name, title, and phone number of person to whom inquiries regarding this
report may be directed:
Name

Title

Area Code/Phone Number

State

The Board of Governors of the Federal Reserve System, the Office of the
Comptroller of the Currency, and the Federal Deposit Insurance Corporation
are of the view that individual bank information reported on this form is
exempt from public disclosure under Section (b)(8) of the Freedom of
Information Act (5 USC 552 (b)(8)). Accordingly, individual bank information
reported on this form will be considered confidential and will not be voluntarily disclosed by the Office of the Comptroller of the Currency, the Federal
Reserve System, or the Federal Deposit Insurance Corporation.
I,

,
Name

, an authorized officer
Title

of the bank or bank holding company named above, hereby certify on the
day of

, 20

, that this

report has been examined by me and is true and complete to the best of my
knowledge and belief.

Signature

Board of Governors of the Federal Reserve System—Section 11a of the
Federal Reserve Act (12 USC 248a), Section 5c of the Bank Holding
Company Act (12 USC 1844c), and Section 907 of the International
Lending Supervision Act of 1983 (12 USC 3906); and
Comptroller of the Currency—the National Bank Act, as amended (12
USC 161);
Federal Deposit Insurance Corporation—Sections 7 and 10 of the Federal Deposit Insurance Act (12 USC 1817 and 1820)
All FFIEC 009 respondents should submit their completed report, via the
Federal Reserve System's Internet Electronic Submission (IESUB) system,
within 45 days of the reporting date. Any FFIEC 009 respondent who needs
guidance is encouraged to visit the Federal Reserve System Web site
http://www.reportingandreserves.org/req.html for additional information on
IESUB.
Each report submitted should be signed and certified by an executive officer
of the bank or holding company. “Executive Officer” is defined in 12 CFR
215.2(e)(1). To fulfill the signature and attestation requirement for the
Country Exposure Report for this report date, attach a signed copy of this
page (or a photocopy or a computer-generated version of this page) to the
paper-copy record of the completed report that the respondent places in its
files.
Public reporting burden for this collection of information is estimated to average 70 hours per
response, including the time for reviewing instructions, searching existing data sources, gathering
and maintaining the data needed, and completing and reviewing the collection of information.
A Federal agency may not conduct or sponsor, and an organization (or a person) is not required
to respond to a collection of information, unless it displays a currently valid OMB control number.
Comments concerning the accuracy of this burden estimate and suggestions for reducing this
burden should be directed to the Office of Information and Regulatory Affairs, Office of Management and Budget, Paperwork Reduction Project (7100–0035), Washington, D.C. 20503, and to
one of the following:
Secretary
Board of Governors of the Federal Reserve System
Washington, D.C. 20551
Legislative and Regulatory Analysis Division
Office of the Comptroller of the Currency
Washington, D.C. 20219

Assistant Executive Secretary
Federal Deposit Insurance Corporation
Washington, D.C. 20429

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 2 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Foreign-Office Claims on
Local Residents in Non-Local
Currency

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

EUROPE
Albania

15105

Armenia

16519

Austria

10189

Azerbaijan

16527

Belarus

16209

Belgium

10251

Bosnia & Herzegovina

14109

Bulgaria

15202

Croatia

14214

Cyprus

10405

Czech Republic

15288

Denmark

10502

European Central Bank

13501

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

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 3 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

EUROPE (continued)
Malta

11819

Moldova

16306

Monaco

12009

Netherlands

12106

Norway

12203

Poland

15768

Portugal

12319

Romania

15806

Russia

16101

Serbia & Montenegro, former Yugoslavia

13218

Slovakia

15318

Slovenia

14338

Spain

12505

Sweden

12602

Switzerland

12688

Tajikistan

16578

Turkey

12807

Turkmenistan

16616

Ukraine

16403

United Kingdom

13005

Channel Islands & Isle of Man

Foreign-Office Claims on
Local Residents in Non-Local
Currency

13056

Uzbekistan

16705

Vatican City

13102

Other Europe

18007

TOTAL EUROPE

19992

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 4 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Foreign-Office Claims on
Local Residents in Non-Local
Currency

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

LATIN AMERICA/CARIBBEAN
Argentina

30104

Bahamas

35319

Barbados

30155

Belize

35718

Bermuda

35602

Bolivia

30201

Brazil

30309

British West Indies

36005

Cayman Islands

36137

Chile

30406

Colombia

30503

Costa Rica

30589

Cuba

30708

Dominican Republic

30805

Ecuador

31003

El Salvador

31089

Falkland Islands

36307

French West Indies & French Guiana

36609

Grenada

36706

Guatemala

31208

Guyana

31305

Haiti

31402

Honduras

31488

Jamaica

31607

Mexico

31704

Netherlands Antilles

37206

Nicaragua

31801

Panama

31887

Paraguay

32107

Peru

32204

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 5 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

LATIN AMERICA/CARIBBEAN (continued)
Suriname

Foreign-Office Claims on
Local Residents in Non-Local
Currency

37702

Trinidad & Tobago

32409

Uruguay

32603

Venezuela

32719

Other Latin America/Caribbean

39004

TOTAL LATIN AMERICA/CARIBBEAN

39993

ASIA/MIDDLE EAST
Afghanistan

40401

Bahrain

40703

Bangladesh

40746

Bhutan

40819

Brunei

41009

Burma

41106

Cambodia

41203

China: Mainland

41408

Taiwan

46302

Hong Kong

42005

India

42102

Indonesia

42218

Iran

42307

Iraq

42404

Israel

42501

Japan

42609

Jordan

42706

Korea

43001

Kuwait

43109

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 6 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Foreign-Office Claims on
Local Residents in Non-Local
Currency

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

ASIA/MIDDLE EAST (continued)
Laos

43303

Lebanon

43419

Macau

43508

Malaysia

43605

Maldives

43702

Mongolia

43818

Nepal

44202

North Korea

44407

Oman

44105

Pakistan

44709

Philippines

44806

Qatar

45101

Saudi Arabia

45608

Singapore

46019

Sri Lanka

41319

Syria

46205

Thailand

46418

United Arab Emirates

46604

Vietnam

46906

Yemen

47104

Other Asia/Middle East

48909

TOTAL ASIA/MIDDLE EAST

49999

AFRICA
Algeria

50105

Angola

50202

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 7 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Foreign-Office Claims on
Local Residents in Non-Local
Currency

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

AFRICA (continued)
Benin

51802

Botswana

50504

Burkina

57118

Burundi

50806

Cameroon

51004

Cape Verde

51209

Central African Republic

51306

Chad

51403

Comoros

51519

Congo (Brazzaville)

51608

Congo (Kinshasa), former Zaire

51705

Djibouti

52302

Egypt

57002

Equatorial Guinea

51942

Ethiopia

52108

Gabon

52418

Gambia, The

52507

Ghana

52604

Guinea

52701

Guinea-Bissau

54402

Ivory Coast

53007

Kenya

53104

Lesotho

53155

Liberia

53201

Libya

53309

Madagascar

53406

Malawi

53503

Mali

53589

Mauritania

53708

Mauritius

53805

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 8 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Foreign-Office Claims on
Local Residents in Non-Local
Currency

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

AFRICA (continued)
Morocco

54003

Mozambique

54089

Namibia

54127

Niger

54208

Nigeria

54305

Reunion

54607

Rwanda

55018

Sao Tome & Principe

55204

Senegal

55301

Seychelles

55409

Sierra Leone

55506

Somalia

55603

South Africa

55719

Sudan

56103

Swaziland

56219

Tanzania

56405

Togo

56502

Tunisia

56707

Uganda

56804

Zambia

57207

Zimbabwe

54704

Other Africa

58904

TOTAL AFRICA

59994

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 9 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Foreign-Office Claims on
Local Residents in Non-Local
Currency

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

OTHER COUNTRIES
Australia

60089

British Oceania

60208

Fiji

60607

French Polynesia

60704

Nauru

61301

New Caledonia

61409

New Zealand

61689

Palau, former U.S. Territories &
Pacific Islands

62502

Papua New Guinea

61751

St. Pierre & Miquelon

62219

Tonga

62448

Western Samoa

62618

Vanuatu (New Hebrides)

61603

All Other Countries

63908

TOTAL OTHER COUNTRIES

69906

NORTH AMERICA
Canada

29998

United States

01007

TOTAL NORTH AMERICA

29999

Schedule 1: Country Exposure Report (Excluding Foreign Exchange and Derivative Products)

FFIEC 009
Page 10 of 20

In Millions of U.S. Dollars

Before Completing This Form, Please Read Carefully the Instructions and Definitions for Preparation of This Report

As of
Name of Reporting Institution

Redistribution of Claims to Adjust for Ultimate Risk

Immediate-Counterparty Basis

Date

Ultimate-Risk Basis
Foreign-Office Claims on Local Residents

Cross-Border Claims

FCEX

9151
Country (a)

Foreign-Office Claims on
Local Residents in Non-Local
Currency

Breakdown
of Total of
Columns
1 through 6

Outward Risk Transfers of Claims
Reported in Columns 1 through 6
and 8 or on U.S. Residents

Breakdown
of Total of
Columns 18,
19, and 20

Remaining
Maturity Up to
and Including
1 Year

ForeignOffice
Claims on
Local
Residents
in Local
Currency

Claims on
Banks

Claims on
Public

Claims on
Other

Claims on
Banks

Claims on
Public

Claims on
Other

Banks

Public

Other

Banks

Public

Other

Claims in
Non-Local
Currency

Unused
Commitments

Guarantees
and Credit
Derivatives

Inward Risk Transfers of Claims
Reported in Columns 9, 10, and 11

Cross-Border Claims

Cross-Border and Foreign-Office
Commitments and Guarantees

Banks

Public

Other

Banks

Public

Other

9207

C915

C916

C917

C918

C919

C920

C921

C922

C923

C924

C925

C926

C927

C928

C929

C930

C931

C932

C933

C934

C935

C936

C937

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

(21)

(22)

(23)

INTERNATIONAL & REGIONAL
International

72907

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

Western European Regional

73903

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

Eastern European Regional

73904

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

Latin American Regional

74918

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

Asian Regional

75906

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

African Regional

76902

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

Middle Eastern Regional

77909

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

TOTAL INTERNATIONAL & REGIONAL

79995

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

xxxx

GRAND TOTAL 1

99996

1. Because Columns (12), (13), and (14) are a redistribution of amounts reported in Columns (9), (10), and
(11), the total for Columns (9), (10), and (11) should equal the total for Columns (12), (13), and (14).

Schedule 1a: Country Exposure Report – Foreign-Office Liabilities and Memorandum Items

FFIEC 009
Page 11 of 20

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

Memorandum Items

Foreign-Office Liabilities
By Country of
Foreign Office

FCEX

By Country
of Creditor

In
Non-Local
Currency

In Local
Currency

Total
Booked at
Foreign
Offices2

Foreign-Office Liabilities

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

9207

C938

C939

C940

8595

A152

C941

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

EUROPE

By Country of
Foreign Office

FCEX

9207

C938

C939

C940

8595

A152

C941

(1)

(2)

(3)

(4)

(5)

(6)

15105

Malta

11819

16519

Moldova

16306

Austria

10189

Monaco

12009

Azerbaijan

16527

Netherlands

12106

Belarus

16209

Norway

12203

Belgium

10251

Poland

15768

Bosnia & Herzegovina

14109

Portugal

12319

Bulgaria

15202

Romania

15806

Croatia

14214

Russia

16101

Cyprus

10405

Serbia & Montenegro, former Yugoslavia

13218

Czech Republic

15288

Slovakia

15318

Denmark

10502

Slovenia

14338

European Central Bank

13501

Spain

12505

Estonia

15407

Sweden

12602

Finland

10707

Switzerland

12688

France

10804

Tajikistan

16578

Georgia

16535

Turkey

12807

Germany

11002

Turkmenistan

16616

Gibraltar

11088

Ukraine

16403

Greece

11207

United Kingdom

13005

Hungary

15504

Iceland

11304

Uzbekistan

16705

Ireland

11401

Vatican City

13102

Italy

11509

Kazakhstan

16543

Other Europe

18007

Kyrgyzstan

16551

TOTAL EUROPE

19992

Latvia

15601
15709

Macedonia, former Yugoslav Republic of

14419

In Local
Currency

Total
Booked at
Foreign
Offices2

Code (b)

Armenia

11703

In
Non-Local
Currency

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

Albania

Luxembourg

By Country
of Creditor

Country (a)
EUROPE (continued)

Lithuania

Memorandum Items

Channel Islands & Isle of Man

13056

Schedule 1a: Country Exposure Report – Foreign-Office Liabilities and Memorandum Items

FFIEC 009
Page 12 of 20

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

Memorandum Items

Foreign-Office Liabilities
By Country of
Foreign Office

FCEX

By Country
of Creditor

In
Non-Local
Currency

In Local
Currency

Total
Booked at
Foreign
Offices2

Foreign-Office Liabilities

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

9207

C938

C939

C940

8595

A152

C941

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

LATIN AMERICA/CARIBBEAN

By Country of
Foreign Office

FCEX

Memorandum Items

By Country
of Creditor

In
Non-Local
Currency

In Local
Currency

Total
Booked at
Foreign
Offices2

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

9207

C938

C939

C940

8595

A152

C941

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

LATIN AMERICA/CARIBBEAN (continued)

Argentina

30104

Suriname

Bahamas

35319

Trinidad & Tobago

37702
32409

Barbados

30155

Uruguay

32603

Belize

35718

Venezuela

32719

Bermuda

35602

Bolivia

30201

Other Latin America/Caribbean

39004

Brazil

30309

TOTAL LATIN AMERICA/CARIBBEAN

39993

British West Indies

36005

Cayman Islands

36137

ASIA/MIDDLE EAST

Chile

30406

Afghanistan

40401

Colombia

30503

Bahrain

40703

Costa Rica

30589

Bangladesh

40746

Cuba

30708

Bhutan

40819

Dominican Republic

30805

Brunei

41009

Ecuador

31003

Burma

41106

El Salvador

31089

Cambodia

41203

Falkland Islands

36307

China: Mainland

41408

French West Indies & French Guiana

36609

Taiwan

46302

Grenada

36706

Hong Kong

42005

Guatemala

31208

India

42102

Guyana

31305

Indonesia

42218

Haiti

31402

Iran

42307

Honduras

31488

Iraq

42404

Jamaica

31607

Israel

42501

Mexico

31704

Japan

42609

Netherlands Antilles

37206

Jordan

42706

Nicaragua

31801

Korea

43001

Panama

31887

Kuwait

43109

Paraguay

32107

Peru

32204

Schedule 1a: Country Exposure Report – Foreign-Office Liabilities and Memorandum Items

FFIEC 009
Page 13 of 20

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

Memorandum Items

Foreign-Office Liabilities
By Country of
Foreign Office

FCEX

By Country
of Creditor

In
Non-Local
Currency

In Local
Currency

Total
Booked at
Foreign
Offices2

Foreign-Office Liabilities

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

9207

C938

C939

C940

8595

A152

C941

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

ASIA/MIDDLE EAST (continued)

By Country of
Foreign Office

FCEX

By Country
of Creditor

In
Non-Local
Currency

In Local
Currency

Total
Booked at
Foreign
Offices2

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

9207

C938

C939

C940

8595

A152

C941

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

AFRICA (continued)

Laos

43303

Benin

Lebanon

43419

Botswana

50504

Macau

43508

Burkina

57118

Malaysia

43605

Burundi

50806

Maldives

43702

Cameroon

51004

Mongolia

43818

Cape Verde

51209

Nepal

44202

Central African Republic

51306

North Korea

44407

Chad

51403

Oman

44105

Comoros

51519

Pakistan

44709

Congo (Brazzaville)

51608

Philippines

44806

Congo (Kinshasa), former Zaire

51705

Qatar

45101

Djibouti

52302

Saudi Arabia

45608

Egypt

57002

Singapore

46019

Equatorial Guinea

51942

Sri Lanka

41319

Ethiopia

52108

Syria

46205

Gabon

52418

Thailand

46418

Gambia, The

52507

United Arab Emirates

46604

Ghana

52604

Vietnam

46906

Guinea

52701

Yemen

47104

Guinea-Bissau

54402

51802

Ivory Coast

53007

Other Asia/Middle East

48909

Kenya

53104

TOTAL ASIA/MIDDLE EAST

49999

Lesotho

53155

AFRICA

Memorandum Items

Liberia

53201

Libya

53309

Algeria

50105

Madagascar

53406

Angola

50202

Malawi

53503

Mali

53589

Mauritania

53708

Mauritius

53805

Schedule 1a: Country Exposure Report – Foreign-Office Liabilities and Memorandum Items

FFIEC 009
Page 14 of 20

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

Memorandum Items

Foreign-Office Liabilities
By Country of
Foreign Office

FCEX

By Country
of Creditor

In
Non-Local
Currency

In Local
Currency

Total
Booked at
Foreign
Offices2

Foreign-Office Liabilities

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

9207

C938

C939

C940

8595

A152

C941

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

By Country of
Foreign Office

FCEX

9207

C938

C939

C940

8595

A152

C941

(1)

(2)

(3)

(4)

(5)

(6)

54003

Australia

60089

54089

British Oceania

60208

Namibia

54127

Fiji

60607

Niger

54208

French Polynesia

60704

Nigeria

54305

Nauru

61301

Reunion

54607

New Caledonia

61409

Rwanda

55018

New Zealand

61689

Sao Tome & Principe

55204

Senegal

55301

Palau, former U.S. Territories &
Pacific Islands

62502

Papua New Guinea

61751

Sierra Leone

55506

Somalia

55603

South Africa

55719

Sudan

56103

Swaziland

56219

Tanzania

56405

Togo

56502

Tunisia

56707

Uganda

56804

Zambia

57207

Zimbabwe

54704

Other Africa

58904

TOTAL AFRICA

59994

In Local
Currency

Total
Booked at
Foreign
Offices2

Code (b)

Mozambique

55409

In
Non-Local
Currency

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

Morocco

Seychelles

By Country
of Creditor

Country (a)
OTHER COUNTRIES

AFRICA (continued)

Memorandum Items

St. Pierre & Miquelon

62219

Tonga

62448

Western Samoa

62618

Vanuatu (New Hebrides)

61603

All Other Countries

63908

TOTAL OTHER COUNTRIES

69906

NORTH AMERICA
Canada

29998

United States

01007

TOTAL NORTH AMERICA

29999

Schedule 1a: Country Exposure Report – Foreign-Office Liabilities and Memorandum Items

FFIEC 009
Page 15 of 20

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

Memorandum Items

Foreign-Office Liabilities
By Country of
Foreign Office

FCEX

By Country
of Creditor

In
Non-Local
Currency

In Local
Currency

Total
Booked at
Foreign
Offices2

Foreign-Office Liabilities

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

9207

C938

C939

C940

8595

A152

C941

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

INTERNATIONAL & REGIONAL
International

72907

Western European Regional

73903

Eastern European Regional

73904

Latin American Regional

74918

Asian Regional

75906

African Regional

76902

Middle Eastern Regional

77909

TOTAL INTERNATIONAL & REGIONAL

79995

GRAND TOTAL

99996

2. This column may not be required for all reporters. See Section 1.D of the instructions for further detail.

By Country of
Foreign Office

FCEX

Memorandum Items

By Country
of Creditor

In
Non-Local
Currency

In Local
Currency

Total
Booked at
Foreign
Offices2

Amount
Amounts
Reported in Reported in
Columns 15, Columns 15
Net Due to 16, and 17 of through 20
(or Due from) Schedule 1 and 22, 23 of
Own Related
that
Schedule 1
Offices in
Represents
that are
Other
Assets Held
Trade
Countries
for Trading
Finance

9151

9207

C938

C939

C940

8595

A152

C941

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

Schedule 2: Country Exposure Report – Foreign Exchange and Derivative Products

FFIEC 009
Page 16 of 20

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

Positive Fair Value of Foreign
Exchange and Derivative Products

FCEX

Positive Fair Value of Foreign
Exchange and Derivative Products

Memorandum

Banks

Public

Other

Total

Claims on
Branches
with No
Guarantee
from Parent

9151

9207

A334

A335

A336

A337

A338

A339

A340

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

EUROPE

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities
FCEX

9151
Country (a)

9207
Code (b)

EUROPE (continued)

Albania

15105

Malta

11819

Armenia

16519

Moldova

16306

Austria

10189

Monaco

12009

Azerbaijan

16527

Netherlands

12106

Belarus

16209

Norway

12203

Belgium

10251

Poland

15768

Bosnia & Herzegovina

14109

Portugal

12319

Bulgaria

15202

Romania

15806

Croatia

14214

Russia

16101

Cyprus

10405

Serbia & Montenegro, former Yugoslavia

13218

Czech Republic

15288

Slovakia

15318

Denmark

10502

Slovenia

14338

European Central Bank

13501

Spain

12505

Estonia

15407

Sweden

12602

Finland

10707

Switzerland

12688

France

10804

Tajikistan

16578

Georgia

16535

Turkey

12807

Germany

11002

Turkmenistan

16616

Gibraltar

11088

Ukraine

16403

Greece

11207

United Kingdom

13005

Hungary

15504

Iceland

11304

Uzbekistan

16705

Ireland

11401

Vatican City

13102

Italy

11509

Kazakhstan

16543

Other Europe

18007

Kyrgyzstan

16551

TOTAL EUROPE

19992

Latvia

15601

Lithuania

15709

Luxembourg

11703

Macedonia, former Yugoslav Republic of

14419

Channel Islands & Isle of Man

13056

Memorandum

Claims on
Branches
with No
Guarantee
from Parent

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities

Banks

Public

Other

Total

A334

A335

A336

A337

A338

A339

A340

(1)

(2)

(3)

(4)

(5)

(6)

(7)

Schedule 2: Country Exposure Report – Foreign Exchange and Derivative Products

FFIEC 009
Page 17 of 20

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

Positive Fair Value of Foreign
Exchange and Derivative Products

Positive Fair Value of Foreign
Exchange and Derivative Products

Memorandum

Banks

Public

Other

Total

Claims on
Branches
with No
Guarantee
from Parent

9151

9207

A334

A335

A336

A337

A338

A339

A340

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

FCEX

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities
FCEX

9151
Country (a)

9207
Code (b)

LATIN AMERICA/CARIBBEAN (continued)

LATIN AMERICA/CARIBBEAN
Argentina

30104

Suriname

Bahamas

35319

Trinidad & Tobago

37702
32409

Barbados

30155

Uruguay

32603

Belize

35718

Venezuela

32719

Bermuda

35602

Bolivia

30201

Other Latin America/Caribbean

39004

Brazil

30309

TOTAL LATIN AMERICA/CARIBBEAN

39993

British West Indies

36005

Cayman Islands

36137

ASIA/MIDDLE EAST

Chile

30406

Afghanistan

40401

Colombia

30503

Bahrain

40703

Costa Rica

30589

Bangladesh

40746

Cuba

30708

Bhutan

40819

Dominican Republic

30805

Brunei

41009

Ecuador

31003

Burma

41106

El Salvador

31089

Cambodia

41203

Falkland Islands

36307

China: Mainland

41408

French West Indies & French Guiana

36609

Taiwan

46302

Grenada

36706

Hong Kong

42005

Guatemala

31208

India

42102

Guyana

31305

Indonesia

42218

Haiti

31402

Iran

42307

Honduras

31488

Iraq

42404

Jamaica

31607

Israel

42501

Mexico

31704

Japan

42609

Netherlands Antilles

37206

Jordan

42706

Nicaragua

31801

Korea

43001

Panama

31887

Kuwait

43109

Paraguay

32107

Peru

32204

Memorandum

Claims on
Branches
with No
Guarantee
from Parent

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities

Banks

Public

Other

Total

A334

A335

A336

A337

A338

A339

A340

(1)

(2)

(3)

(4)

(5)

(6)

(7)

Schedule 2: Country Exposure Report – Foreign Exchange and Derivative Products

FFIEC 009
Page 18 of 20

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

Positive Fair Value of Foreign
Exchange and Derivative Products

FCEX

Positive Fair Value of Foreign
Exchange and Derivative Products

Memorandum

Banks

Public

Other

Total

Claims on
Branches
with No
Guarantee
from Parent

9151

9207

A334

A335

A336

A337

A338

A339

A340

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

ASIA/MIDDLE EAST (continued)

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities
FCEX

9151
Country (a)

9207
Code (b)

AFRICA (continued)

Laos

43303

Benin

Lebanon

43419

Botswana

51802
50504

Macau

43508

Burkina

57118

Malaysia

43605

Burundi

50806

Maldives

43702

Cameroon

51004

Mongolia

43818

Cape Verde

51209

Nepal

44202

Central African Republic

51306

North Korea

44407

Chad

51403

Oman

44105

Comoros

51519

Pakistan

44709

Congo (Brazzaville)

51608

Philippines

44806

Congo (Kinshasa), former Zaire

51705

Qatar

45101

Djibouti

52302

Saudi Arabia

45608

Egypt

57002

Singapore

46019

Equatorial Guinea

51942

Sri Lanka

41319

Ethiopia

52108

Syria

46205

Gabon

52418

Thailand

46418

Gambia, The

52507

United Arab Emirates

46604

Ghana

52604

Vietnam

46906

Guinea

52701

Yemen

47104

Guinea-Bissau

54402

Ivory Coast

53007

Other Asia/Middle East

48909

Kenya

53104

TOTAL ASIA/MIDDLE EAST

49999

Lesotho

53155

AFRICA
Algeria

50105

Angola

50202

Liberia

53201

Libya

53309

Madagascar

53406

Malawi

53503

Mali

53589

Mauritania

53708

Mauritius

53805

Memorandum

Claims on
Branches
with No
Guarantee
from Parent

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities

Banks

Public

Other

Total

A334

A335

A336

A337

A338

A339

A340

(1)

(2)

(3)

(4)

(5)

(6)

(7)

Schedule 2: Country Exposure Report – Foreign Exchange and Derivative Products

FFIEC 009
Page 19 of 20

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

Positive Fair Value of Foreign
Exchange and Derivative Products

FCEX

Positive Fair Value of Foreign
Exchange and Derivative Products

Memorandum

Banks

Public

Other

Total

Claims on
Branches
with No
Guarantee
from Parent

9151

9207

A334

A335

A336

A337

A338

A339

A340

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities
FCEX

9151
Country (a)

9207
Code (b)

OTHER COUNTRIES

AFRICA (continued)
Morocco

54003

Australia

60089

Mozambique

54089

British Oceania

60208

Namibia

54127

Fiji

60607

Niger

54208

French Polynesia

60704

Nigeria

54305

Nauru

61301

Reunion

54607

New Caledonia

61409

Rwanda

55018

New Zealand

61689

Sao Tome & Principe

55204

Senegal

55301

Palau, former U.S. Territories &
Pacific Islands

62502

Papua New Guinea

61751

Seychelles

55409

Sierra Leone

55506

Somalia

55603

Western Samoa

62618

South Africa

55719

Vanuatu (New Hebrides)

61603

St. Pierre & Miquelon

62219

Tonga

62448

Sudan

56103

Swaziland

56219

All Other Countries

63908

Tanzania

56405

TOTAL OTHER COUNTRIES

69906

Togo

56502

Tunisia

56707

NORTH AMERICA

Uganda

56804

Canada

29998

Zambia

57207

United States

01007

Zimbabwe

54704

TOTAL NORTH AMERICA

29999

Other Africa

58904

TOTAL AFRICA

59994

Memorandum

Claims on
Branches
with No
Guarantee
from Parent

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities

Banks

Public

Other

Total

A334

A335

A336

A337

A338

A339

A340

(1)

(2)

(3)

(4)

(5)

(6)

(7)

Schedule 2: Country Exposure Report – Foreign Exchange and Derivative Products

FFIEC 009
Page 20 of 20

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

Positive Fair Value of Foreign
Exchange and Derivative Products

Positive Fair Value of Foreign
Exchange and Derivative Products

Memorandum

Banks

Public

Other

Total

Claims on
Branches
with No
Guarantee
from Parent

9151

9207

A334

A335

A336

A337

A338

A339

A340

Country (a)

Code (b)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

FCEX

INTERNATIONAL & REGIONAL
International

72907

Western European Regional

73903

Eastern European Regional

73904

Latin American Regional

74918

Asian Regional

75906

African Regional

76902

Middle Eastern Regional

77909

TOTAL INTERNATIONAL & REGIONAL

79995

GRAND TOTAL

99996

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities
FCEX

9151
Country (a)

9207
Code (b)

Memorandum

Claims on
Branches
with No
Guarantee
from Parent

ForeignOffice
Claims on
Local
Residents

ForeignOffice
Liabilities

Banks

Public

Other

Total

A334

A335

A336

A337

A338

A339

A340

(1)

(2)

(3)

(4)

(5)

(6)

(7)