Form FFIEC 009 FFIEC 009 Country Exposure Report

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part I: Claims on an Immediate Risk Basis
In Millions of U.S. Dollars
Immediate-Counterparty Basis
Cross-Border Claims

Country (a)
Albania
Andorra
Armenia
Austria
Azerbaijan
Bank for International Settlements
Belarus
Belgium
Bosnia & Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russia
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan

Code (b)
15105
10103
16519
10189
16527
13307
16209
10251
14109
15202
14214
10405
15288
10502
15407
13501
10618
10707
10804
16535
11002
11088
11207
10545
13006
13102
15504
11304
11401
13008
11509
13007
16543
13471
16551
15601
11606
15709
11703
14419
11819
16306
12009
13625
12106
12203
15768
12319
15806
16101
12408
13218
15318
14338
12505
12602
12688
16578
12807
16616

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Redistribution of Claims to Adjust for Ultimate Risk

Claims on Local
Residents in Non-Local Currency

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
1 through 10

Remaining
Maturity Up to
and Including
1 Year
(11)

Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Claims on
Local
Residents
in
Local
Currency
(12)

Claims
on
Banks
(13)

Claims
on
Public
(14)

Claims
on
NBFIs
(15)

Claims
Claims
on
on
Corporate Households
(16)
(17)

Inward Risk Transfers of Claims
Reported in Columns 13 through 17

Claims
on
Banks
(18)

Claims
on
Public
(19)

Claims
on
NBFIs
(20)

Claims
on
Corporate
(21)

Claims
on
Households
(22)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part I: Claims on an Immediate Risk Basis
In Millions of U.S. Dollars
Immediate-Counterparty Basis
Cross-Border Claims

Country (a)

Code (b)

Ukraine
United Kingdom
Uzbekistan
TOTAL EUROPE

16403
13005
16705
19992

Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
TOTAL LATIN AMERICA

30104
35718
30201
30309
30406
30503
30589
31003
31089
36307
36404
31208
31305
31488
31704
31801
31887
32107
32204
37702
32603
32719
39942

Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Bonaire, St Eustatius & Saba
Cayman Islands
Cuba
Curacao
Dominica
Dominican Republic
Eastern Caribbean Central Bank
Grenada
Guadeloupe (and smaller French
islands)
Haiti
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
TOTAL CARIBBEAN

30228
35203
35254
35319
30155
35602
36161
36137
30708
36188
36218
30805
35416
36706
36803
31402
31607
37001
37109
36471
37303
37508
36196
37605
32409
37818
35807
34401

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Redistribution of Claims to Adjust for Ultimate Risk

Claims on Local
Residents in Non-Local Currency

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
1 through 10

Remaining
Maturity Up to
and Including
1 Year
(11)

Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Claims on
Local
Residents
in
Local
Currency
(12)

Claims
on
Banks
(13)

Claims
on
Public
(14)

Claims
on
NBFIs
(15)

Claims
Claims
on
on
Corporate Households
(16)
(17)

Inward Risk Transfers of Claims
Reported in Columns 13 through 17

Claims
on
Banks
(18)

Claims
on
Public
(19)

Claims
on
NBFIs
(20)

Claims
on
Corporate
(21)

Claims
on
Households
(22)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part I: Claims on an Immediate Risk Basis
In Millions of U.S. Dollars
Immediate-Counterparty Basis
Cross-Border Claims

Country (a)

Code (b)

Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China: Mainland
East Timor
Taiwan
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Thailand
United Arab Emirates
Vietnam
West Bank & Gaza
Yemen
TOTAL ASIA

40401
40703
40746
40819
41009
41106
41203
41408
45004
46302
42005
42102
42218
42307
42404
42501
42609
42706
44407
43001
43109
43303
43419
43508
43605
43702
43818
44202
44105
44709
44806
45101
45608
46019
41319
46205
46418
46604
46906
47201
47104
49999

Algeria
Angola
Bank of Central African States
(BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African
States (BCEAO)
Chad
Comoros
Congo (Brazzaville)

50105
50202
50318
51802
50504
57118
50806
51004
51209
51306
50644
51403
51519
51608

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Redistribution of Claims to Adjust for Ultimate Risk

Claims on Local
Residents in Non-Local Currency

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
1 through 10

Remaining
Maturity Up to
and Including
1 Year
(11)

Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Claims on
Local
Residents
in
Local
Currency
(12)

Claims
on
Banks
(13)

Claims
on
Public
(14)

Claims
on
NBFIs
(15)

Claims
Claims
on
on
Corporate Households
(16)
(17)

Inward Risk Transfers of Claims
Reported in Columns 13 through 17

Claims
on
Banks
(18)

Claims
on
Public
(19)

Claims
on
NBFIs
(20)

Claims
on
Corporate
(21)

Claims
on
Households
(22)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part I: Claims on an Immediate Risk Basis
In Millions of U.S. Dollars
Immediate-Counterparty Basis
Cross-Border Claims

Country (a)

Code (b)

Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
TOTAL AFRICA

51705
53007
52302
57002
51942
52019
52108
52418
52507
52604
52701
54402
53104
53155
53201
53309
53406
53503
53589
53708
53805
54518
54003
54089
54127
54208
54305
54607
55018
55107
55204
55301
55409
55506
55603
55719
53392
56103
56219
56405
56502
56707
56804
56006
57207
54704
59994

Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated States of
Nauru
New Caledonia
New Zealand

60089
60208
60402
60607
60704
60526
61204
60305
61301
61409
61689

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Redistribution of Claims to Adjust for Ultimate Risk

Claims on Local
Residents in Non-Local Currency

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
1 through 10

Remaining
Maturity Up to
and Including
1 Year
(11)

Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Claims on
Local
Residents
in
Local
Currency
(12)

Claims
on
Banks
(13)

Claims
on
Public
(14)

Claims
on
NBFIs
(15)

Claims
Claims
on
on
Corporate Households
(16)
(17)

Inward Risk Transfers of Claims
Reported in Columns 13 through 17

Claims
on
Banks
(18)

Claims
on
Public
(19)

Claims
on
NBFIs
(20)

Claims
on
Corporate
(21)

Claims
on
Households
(22)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part I: Claims on an Immediate Risk Basis
In Millions of U.S. Dollars
Immediate-Counterparty Basis
Cross-Border Claims

Country (a)

Code (b)

Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
TOTAL OTHER COUNTRIES

61808
62502
61751
62103
62219
62618
62308
62405
62448
60518
61603
60119
69906

Canada

29998

International
European
Latin American
Caribbean
Asian
African
Middle Eastern
TOTAL INT'L & REGIONAL
ORGANIZATIONS

72907
73903
74918
74942
75906
76902
77909
79995

Total Foreign Countries

69995

United States

01007

GRAND TOTAL

99996

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Redistribution of Claims to Adjust for Ultimate Risk

Claims on Local
Residents in Non-Local Currency

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
1 through 10

Remaining
Maturity Up to
and Including
1 Year
(11)

Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Claims on
Local
Residents
in
Local
Currency
(12)

Claims
on
Banks
(13)

Claims
on
Public
(14)

Claims
on
NBFIs
(15)

Claims
Claims
on
on
Corporate Households
(16)
(17)

Inward Risk Transfers of Claims
Reported in Columns 13 through 17

Claims
on
Banks
(18)

Claims
on
Public
(19)

Claims
on
NBFIs
(20)

Claims
on
Corporate
(21)

Claims
on
Households
(22)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
In Millions of U.S. Dollars
Ultimate-Risk Basis

Memorandum
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10 - By Counterparty)

Claims on Local Residents
Cross-Border Claims

Country (a)
Albania
Andorra
Armenia
Austria
Azerbaijan
Bank for International Settlements
Belarus
Belgium
Bosnia & Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russia
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan

Code (b)
15105
10103
16519
10189
16527
13307
16209
10251
14109
15202
14214
10405
15288
10502
15407
13501
10618
10707
10804
16535
11002
11088
11207
10545
13006
13102
15504
11304
11401
13008
11509
13007
16543
13471
16551
15601
11606
15709
11703
14419
11819
16306
12009
13625
12106
12203
15768
12319
15806
16101
12408
13218
15318
14338
12505
12602
12688
16578
12807
16616

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
6 through 10

Breakdown
of Total of
Columns
1 through 10

Claims in
Non-Local
Currency
(11)

Securities
(HTM and
AFS)
(12)

Total
Collateral
(13)

Of Which,
Cash
(14)

Of Which,
Same
Country
(15)

Of Which,
Resale and
Reverse
Repurchase
Agreements
and Securities
Lending
(Counterparty)
(16)

Trading Assets

Trading Assets
(Reported in
Offsetting
Columns
Positions for
1 through 10) Trading Book
(17)
(18)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
In Millions of U.S. Dollars
Ultimate-Risk Basis

Memorandum
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10 - By Counterparty)

Claims on Local Residents
Cross-Border Claims

Country (a)

Code (b)

Ukraine
United Kingdom
Uzbekistan
TOTAL EUROPE

16403
13005
16705
19992

Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
TOTAL LATIN AMERICA

30104
35718
30201
30309
30406
30503
30589
31003
31089
36307
36404
31208
31305
31488
31704
31801
31887
32107
32204
37702
32603
32719
39942

Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Bonaire, St Eustatius & Saba
Cayman Islands
Cuba
Curacao
Dominica
Dominican Republic
Eastern Caribbean Central Bank
Grenada
Guadeloupe (and smaller French
islands)
Haiti
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
TOTAL CARIBBEAN

30228
35203
35254
35319
30155
35602
36161
36137
30708
36188
36218
30805
35416
36706
36803
31402
31607
37001
37109
36471
37303
37508
36196
37605
32409
37818
35807
34401

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
6 through 10

Breakdown
of Total of
Columns
1 through 10

Claims in
Non-Local
Currency
(11)

Securities
(HTM and
AFS)
(12)

Total
Collateral
(13)

Of Which,
Cash
(14)

Of Which,
Same
Country
(15)

Of Which,
Resale and
Reverse
Repurchase
Agreements
and Securities
Lending
(Counterparty)
(16)

Trading Assets

Trading Assets
(Reported in
Offsetting
Columns
Positions for
1 through 10) Trading Book
(17)
(18)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
In Millions of U.S. Dollars
Ultimate-Risk Basis

Memorandum
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10 - By Counterparty)

Claims on Local Residents
Cross-Border Claims

Country (a)

Code (b)

Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China: Mainland
East Timor
Taiwan
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Thailand
United Arab Emirates
Vietnam
West Bank & Gaza
Yemen
TOTAL ASIA

40401
40703
40746
40819
41009
41106
41203
41408
45004
46302
42005
42102
42218
42307
42404
42501
42609
42706
44407
43001
43109
43303
43419
43508
43605
43702
43818
44202
44105
44709
44806
45101
45608
46019
41319
46205
46418
46604
46906
47201
47104
49999

Algeria
Angola
Bank of Central African States
(BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African
States (BCEAO)
Chad
Comoros
Congo (Brazzaville)

50105
50202
50318
51802
50504
57118
50806
51004
51209
51306
50644
51403
51519
51608

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
6 through 10

Breakdown
of Total of
Columns
1 through 10

Claims in
Non-Local
Currency
(11)

Securities
(HTM and
AFS)
(12)

Total
Collateral
(13)

Of Which,
Cash
(14)

Of Which,
Same
Country
(15)

Of Which,
Resale and
Reverse
Repurchase
Agreements
and Securities
Lending
(Counterparty)
(16)

Trading Assets

Trading Assets
(Reported in
Offsetting
Columns
Positions for
1 through 10) Trading Book
(17)
(18)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
In Millions of U.S. Dollars
Ultimate-Risk Basis

Memorandum
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10 - By Counterparty)

Claims on Local Residents
Cross-Border Claims

Country (a)

Code (b)

Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
TOTAL AFRICA

51705
53007
52302
57002
51942
52019
52108
52418
52507
52604
52701
54402
53104
53155
53201
53309
53406
53503
53589
53708
53805
54518
54003
54089
54127
54208
54305
54607
55018
55107
55204
55301
55409
55506
55603
55719
53392
56103
56219
56405
56502
56707
56804
56006
57207
54704
59994

Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated States of
Nauru
New Caledonia
New Zealand

60089
60208
60402
60607
60704
60526
61204
60305
61301
61409
61689

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
6 through 10

Breakdown
of Total of
Columns
1 through 10

Claims in
Non-Local
Currency
(11)

Securities
(HTM and
AFS)
(12)

Total
Collateral
(13)

Of Which,
Cash
(14)

Of Which,
Same
Country
(15)

Of Which,
Resale and
Reverse
Repurchase
Agreements
and Securities
Lending
(Counterparty)
(16)

Trading Assets

Trading Assets
(Reported in
Offsetting
Columns
Positions for
1 through 10) Trading Book
(17)
(18)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
In Millions of U.S. Dollars
Ultimate-Risk Basis

Memorandum
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10 - By Counterparty)

Claims on Local Residents
Cross-Border Claims

Country (a)

Code (b)

Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
TOTAL OTHER COUNTRIES

61808
62502
61751
62103
62219
62618
62308
62405
62448
60518
61603
60119
69906

Canada

29998

International
European
Latin American
Caribbean
Asian
African
Middle Eastern
TOTAL INT'L & REGIONAL
ORGANIZATIONS

72907
73903
74918
74942
75906
76902
77909
79995

Total Foreign Countries

69995

United States

01007

GRAND TOTAL

99996

Banks
(1)

Public
(2)

NBFIs
(3)

Corporate Households
(4)
(5)

Banks
(6)

Public
(7)

NBFIs
(8)

Corporate Households
(9)
(10)

Breakdown
of Total of
Columns
6 through 10

Breakdown
of Total of
Columns
1 through 10

Claims in
Non-Local
Currency
(11)

Securities
(HTM and
AFS)
(12)

Total
Collateral
(13)

Of Which,
Cash
(14)

Of Which,
Same
Country
(15)

Of Which,
Resale and
Reverse
Repurchase
Agreements
and Securities
Lending
(Counterparty)
(16)

Trading Assets

Trading Assets
(Reported in
Offsetting
Columns
Positions for
1 through 10) Trading Book
(17)
(18)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule L: Foreign-Office Liabilities
In Millions of U.S. Dollars
Foreign-Office Liabilities
By Country of
By Country
Foreign Office
of Creditor

Country (a)
Albania
Andorra
Armenia
Austria
Azerbaijan
Bank for International Settlements
Belarus
Belgium
Bosnia & Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russia
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan

Code (b)
15105
10103
16519
10189
16527
13307
16209
10251
14109
15202
14214
10405
15288
10502
15407
13501
10618
10707
10804
16535
11002
11088
11207
10545
13006
13102
15504
11304
11401
13008
11509
13007
16543
13471
16551
15601
11606
15709
11703
14419
11819
16306
12009
13625
12106
12203
15768
12319
15806
16101
12408
13218
15318
14338
12505
12602
12688
16578
12807
16616

ForeignOffice
Liabilities in
Non-Local
Currency
(1)

ForeignOffice
Liabilities
in
Local
Currency
(2)

Total
Liabilities
Booked at
Foreign
Offices
(3)

Net Due To
(or Due From)
Own Related
Offices in
Other
Countries
(4)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule L: Foreign-Office Liabilities
In Millions of U.S. Dollars
Foreign-Office Liabilities
By Country of
By Country
Foreign Office
of Creditor

Country (a)

Code (b)

Ukraine
United Kingdom
Uzbekistan
TOTAL EUROPE

16403
13005
16705
19992

Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
TOTAL LATIN AMERICA

30104
35718
30201
30309
30406
30503
30589
31003
31089
36307
36404
31208
31305
31488
31704
31801
31887
32107
32204
37702
32603
32719
39942

Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Bonaire, St Eustatius & Saba
Cayman Islands
Cuba
Curacao
Dominica
Dominican Republic
Eastern Caribbean Central Bank
Grenada
Guadeloupe (and smaller French
islands)
Haiti
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
TOTAL CARIBBEAN

30228
35203
35254
35319
30155
35602
36161
36137
30708
36188
36218
30805
35416
36706

Afghanistan

40401

36803
31402
31607
37001
37109
36471
37303
37508
36196
37605
32409
37818
35807
34401

ForeignOffice
Liabilities in
Non-Local
Currency
(1)

ForeignOffice
Liabilities
in
Local
Currency
(2)

Total
Liabilities
Booked at
Foreign
Offices
(3)

Net Due To
(or Due From)
Own Related
Offices in
Other
Countries
(4)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule L: Foreign-Office Liabilities
In Millions of U.S. Dollars
Foreign-Office Liabilities
By Country of
By Country
Foreign Office
of Creditor

Country (a)

Code (b)

Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China: Mainland
East Timor
Taiwan
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Thailand
United Arab Emirates
Vietnam
West Bank & Gaza
Yemen
TOTAL ASIA

40703
40746
40819
41009
41106
41203
41408
45004
46302
42005
42102
42218
42307
42404
42501
42609
42706
44407
43001
43109
43303
43419
43508
43605
43702
43818
44202
44105
44709
44806
45101
45608
46019
41319
46205
46418
46604
46906
47201
47104
49999

Algeria
Angola
Bank of Central African States
(BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States
(BCEAO)
Chad
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)

50105
50202
50318
51802
50504
57118
50806
51004
51209
51306
50644
51403
51519
51608
51705
53007

ForeignOffice
Liabilities in
Non-Local
Currency
(1)

ForeignOffice
Liabilities
in
Local
Currency
(2)

Total
Liabilities
Booked at
Foreign
Offices
(3)

Net Due To
(or Due From)
Own Related
Offices in
Other
Countries
(4)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule L: Foreign-Office Liabilities
In Millions of U.S. Dollars
Foreign-Office Liabilities
By Country of
By Country
Foreign Office
of Creditor

Country (a)

Code (b)

Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
TOTAL AFRICA

52302
57002
51942
52019
52108
52418
52507
52604
52701
54402
53104
53155
53201
53309
53406
53503
53589
53708
53805
54518
54003
54089
54127
54208
54305
54607
55018
55107
55204
55301
55409
55506
55603
55719
53392
56103
56219
56405
56502
56707
56804
56006
57207
54704
59994

Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated States of
Nauru
New Caledonia
New Zealand
Niue
Palau
Papua New Guinea

60089
60208
60402
60607
60704
60526
61204
60305
61301
61409
61689
61808
62502
61751

ForeignOffice
Liabilities in
Non-Local
Currency
(1)

ForeignOffice
Liabilities
in
Local
Currency
(2)

Total
Liabilities
Booked at
Foreign
Offices
(3)

Net Due To
(or Due From)
Own Related
Offices in
Other
Countries
(4)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule L: Foreign-Office Liabilities
In Millions of U.S. Dollars
Foreign-Office Liabilities
By Country of
By Country
Foreign Office
of Creditor

Country (a)

Code (b)

Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
TOTAL OTHER COUNTRIES

62103
62219
62618
62308
62405
62448
60518
61603
60119
69906

Canada

29998

Unallocated

88862

International
European
Latin American
Caribbean
Asian
African
Middle Eastern
TOTAL INT'L & REGIONAL
ORGANIZATIONS

72907
73903
74918
74942
75906
76902
77909
79995

Total Foreign Countries

69995

United States

01007

GRAND TOTAL

99996

ForeignOffice
Liabilities in
Non-Local
Currency
(1)

ForeignOffice
Liabilities
in
Local
Currency
(2)

Total
Liabilities
Booked at
Foreign
Offices
(3)

Net Due To
(or Due From)
Own Related
Offices in
Other
Countries
(4)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule O: Off-Balance-Sheet Items
In Millions of U.S. Dollars
Credit Derivatives (By Reference Entity)
Cross-Border and
Foreign-Office
Commitments and
Guarantees

Country (a)
Albania
Andorra
Armenia
Austria
Azerbaijan
Bank for International Settlements
Belarus
Belgium
Bosnia & Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russia
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan

Code (b)
15105
10103
16519
10189
16527
13307
16209
10251
14109
15202
14214
10405
15288
10502
15407
13501
10618
10707
10804
16535
11002
11088
11207
10545
13006
13102
15504
11304
11401
13008
11509
13007
16543
13471
16551
15601
11606
15709
11703
14419
11819
16306
12009
13625
12106
12203
15768
12319
15806
16101
12408
13218
15318
14338
12505
12602
12688
16578
12807
16616

Unused
Commitments
(1)

Guarantees
(Excluding
Credit
Derivatives
Sold)
(2)

Gross-Gross

Total Credit
Derivatives
Purchased
(3)

Total Credit
Derivatives
Sold
(4)

Amounts
Reported in
Columns
1 through 10
of Part II
and Columns
1 and 2 of
Schedule O
Total Credit Total Credit
that are
Derivatives Derivatives
Trade
Purchased
Sold
Finance
(5)
(6)
(7)
Gross-Net

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule O: Off-Balance-Sheet Items
In Millions of U.S. Dollars
Credit Derivatives (By Reference Entity)
Cross-Border and
Foreign-Office
Commitments and
Guarantees

Country (a)

Code (b)

Ukraine
United Kingdom
Uzbekistan
TOTAL EUROPE

16403
13005
16705
19992

Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
TOTAL LATIN AMERICA

30104
35718
30201
30309
30406
30503
30589
31003
31089
36307
36404
31208
31305
31488
31704
31801
31887
32107
32204
37702
32603
32719
39942

Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Bonaire, St Eustatius & Saba
Cayman Islands
Cuba
Curacao
Dominica
Dominican Republic
Eastern Caribbean Central Bank
Grenada
Guadeloupe (and smaller French
islands)
Haiti
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
TOTAL CARIBBEAN

30228
35203
35254
35319
30155
35602
36161
36137
30708
36188
36218
30805
35416
36706

Afghanistan

40401

36803
31402
31607
37001
37109
36471
37303
37508
36196
37605
32409
37818
35807
34401

Unused
Commitments
(1)

Guarantees
(Excluding
Credit
Derivatives
Sold)
(2)

Gross-Gross

Total Credit
Derivatives
Purchased
(3)

Total Credit
Derivatives
Sold
(4)

Amounts
Reported in
Columns
1 through 10
of Part II
and Columns
1 and 2 of
Schedule O
Total Credit Total Credit
that are
Derivatives Derivatives
Trade
Purchased
Sold
Finance
(5)
(6)
(7)
Gross-Net

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule O: Off-Balance-Sheet Items
In Millions of U.S. Dollars
Credit Derivatives (By Reference Entity)
Cross-Border and
Foreign-Office
Commitments and
Guarantees

Country (a)

Code (b)

Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China: Mainland
East Timor
Taiwan
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Thailand
United Arab Emirates
Vietnam
West Bank & Gaza
Yemen
TOTAL ASIA

40703
40746
40819
41009
41106
41203
41408
45004
46302
42005
42102
42218
42307
42404
42501
42609
42706
44407
43001
43109
43303
43419
43508
43605
43702
43818
44202
44105
44709
44806
45101
45608
46019
41319
46205
46418
46604
46906
47201
47104
49999

Algeria
Angola
Bank of Central African States
(BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African
States (BCEAO)
Chad
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)

50105
50202
50318
51802
50504
57118
50806
51004
51209
51306
50644
51403
51519
51608
51705
53007

Unused
Commitments
(1)

Guarantees
(Excluding
Credit
Derivatives
Sold)
(2)

Gross-Gross

Total Credit
Derivatives
Purchased
(3)

Total Credit
Derivatives
Sold
(4)

Amounts
Reported in
Columns
1 through 10
of Part II
and Columns
1 and 2 of
Schedule O
Total Credit Total Credit
that are
Derivatives Derivatives
Trade
Purchased
Sold
Finance
(5)
(6)
(7)
Gross-Net

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule O: Off-Balance-Sheet Items
In Millions of U.S. Dollars
Credit Derivatives (By Reference Entity)
Cross-Border and
Foreign-Office
Commitments and
Guarantees

Country (a)

Code (b)

Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
TOTAL AFRICA

52302
57002
51942
52019
52108
52418
52507
52604
52701
54402
53104
53155
53201
53309
53406
53503
53589
53708
53805
54518
54003
54089
54127
54208
54305
54607
55018
55107
55204
55301
55409
55506
55603
55719
53392
56103
56219
56405
56502
56707
56804
56006
57207
54704
59994

Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated States of
Nauru
New Caledonia
New Zealand
Niue
Palau
Papua New Guinea

60089
60208
60402
60607
60704
60526
61204
60305
61301
61409
61689
61808
62502
61751

Unused
Commitments
(1)

Guarantees
(Excluding
Credit
Derivatives
Sold)
(2)

Gross-Gross

Total Credit
Derivatives
Purchased
(3)

Total Credit
Derivatives
Sold
(4)

Amounts
Reported in
Columns
1 through 10
of Part II
and Columns
1 and 2 of
Schedule O
Total Credit Total Credit
that are
Derivatives Derivatives
Trade
Purchased
Sold
Finance
(5)
(6)
(7)
Gross-Net

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule O: Off-Balance-Sheet Items
In Millions of U.S. Dollars
Credit Derivatives (By Reference Entity)
Cross-Border and
Foreign-Office
Commitments and
Guarantees

Country (a)

Code (b)

Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
TOTAL OTHER COUNTRIES

62103
62219
62618
62308
62405
62448
60518
61603
60119
69906

Canada

29998

Unallocated

88862

International
European
Latin American
Caribbean
Asian
African
Middle Eastern
TOTAL INT'L & REGIONAL
ORGANIZATIONS

72907
73903
74918
74942
75906
76902
77909
79995

Total Foreign Countries

69995

United States

01007

GRAND TOTAL

99996

Unused
Commitments
(1)

Guarantees
(Excluding
Credit
Derivatives
Sold)
(2)

Gross-Gross

Total Credit
Derivatives
Purchased
(3)

Total Credit
Derivatives
Sold
(4)

Amounts
Reported in
Columns
1 through 10
of Part II
and Columns
1 and 2 of
Schedule O
Total Credit Total Credit
that are
Derivatives Derivatives
Trade
Purchased
Sold
Finance
(5)
(6)
(7)
Gross-Net

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule D: Claims from Positions in Derivative Contracts
In Millions of U.S. Dollars
Fair Value of Foreign Exchange and
Derivative Products

Country (a)
Albania
Andorra
Armenia
Austria
Azerbaijan
Bank for International Settlements
Belarus
Belgium
Bosnia & Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russia
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey

Code (b)
15105
10103
16519
10189
16527
13307
16209
10251
14109
15202
14214
10405
15288
10502
15407
13501
10618
10707
10804
16535
11002
11088
11207
10545
13006
13102
15504
11304
11401
13008
11509
13007
16543
13471
16551
15601
11606
15709
11703
14419
11819
16306
12009
13625
12106
12203
15768
12319
15806
16101
12408
13218
15318
14338
12505
12602
12688
16578
12807

Banks
(1)

Public
(2)

NBFIs
(3)

Other
(4)

Memorandum

Total
(5)

Claims on
Branches
with No
Guarantee
from Parent
(6)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule D: Claims from Positions in Derivative Contracts
In Millions of U.S. Dollars
Fair Value of Foreign Exchange and
Derivative Products

Country (a)

Code (b)

Turkmenistan
Ukraine
United Kingdom
Uzbekistan
TOTAL EUROPE

16616
16403
13005
16705
19992

Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
TOTAL LATIN AMERICA

30104
35718
30201
30309
30406
30503
30589
31003
31089
36307
36404
31208
31305
31488
31704
31801
31887
32107
32204
37702
32603
32719
39942

Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Bonaire, St Eustatius & Saba
Cayman Islands
Cuba
Curacao
Dominica
Dominican Republic
Eastern Caribbean Central Bank
Grenada
Guadeloupe (and smaller French
islands)
Haiti
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
TOTAL CARIBBEAN

30228
35203
35254
35319
30155
35602
36161
36137
30708
36188
36218
30805
35416
36706
36803
31402
31607
37001
37109
36471
37303
37508
36196
37605
32409
37818
35807
34401

Banks
(1)

Public
(2)

NBFIs
(3)

Other
(4)

Memorandum

Total
(5)

Claims on
Branches
with No
Guarantee
from Parent
(6)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule D: Claims from Positions in Derivative Contracts
In Millions of U.S. Dollars
Fair Value of Foreign Exchange and
Derivative Products

Country (a)

Code (b)

Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China: Mainland
East Timor
Taiwan
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Thailand
United Arab Emirates
Vietnam
West Bank & Gaza
Yemen
TOTAL ASIA

40401
40703
40746
40819
41009
41106
41203
41408
45004
46302
42005
42102
42218
42307
42404
42501
42609
42706
44407
43001
43109
43303
43419
43508
43605
43702
43818
44202
44105
44709
44806
45101
45608
46019
41319
46205
46418
46604
46906
47201
47104
49999

Algeria
Angola
Bank of Central African States
(BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States
(BCEAO)
Chad
Comoros

50105
50202
50318
51802
50504
57118
50806
51004
51209
51306
50644
51403
51519

Banks
(1)

Public
(2)

NBFIs
(3)

Other
(4)

Memorandum

Total
(5)

Claims on
Branches
with No
Guarantee
from Parent
(6)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule D: Claims from Positions in Derivative Contracts
In Millions of U.S. Dollars
Fair Value of Foreign Exchange and
Derivative Products

Country (a)

Code (b)

Congo (Brazzaville)
Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
TOTAL AFRICA

51608
51705
53007
52302
57002
51942
52019
52108
52418
52507
52604
52701
54402
53104
53155
53201
53309
53406
53503
53589
53708
53805
54518
54003
54089
54127
54208
54305
54607
55018
55107
55204
55301
55409
55506
55603
55719
53392
56103
56219
56405
56502
56707
56804
56006
57207
54704
59994

Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated States of
Nauru
New Caledonia

60089
60208
60402
60607
60704
60526
61204
60305
61301
61409

Banks
(1)

Public
(2)

NBFIs
(3)

Other
(4)

Memorandum

Total
(5)

Claims on
Branches
with No
Guarantee
from Parent
(6)

FFIEC 009

DRAFT 6/19/2013
Proposed Columns for the FFIEC 009 effective September 2013
Schedule D: Claims from Positions in Derivative Contracts
In Millions of U.S. Dollars
Fair Value of Foreign Exchange and
Derivative Products

Country (a)

Code (b)

New Zealand
Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
TOTAL OTHER COUNTRIES

61689
61808
62502
61751
62103
62219
62618
62308
62405
62448
60518
61603
60119
69906

Canada

29998

International
European
Latin American
Caribbean
Asian
African
Middle Eastern
TOTAL INT'L & REGIONAL
ORGANIZATIONS

72907
73903
74918
74942
75906
76902
77909

Total Foreign Countries

69995

United States

01007

GRAND TOTAL

99996

79995

Banks
(1)

Public
(2)

NBFIs
(3)

Other
(4)

Memorandum

Total
(5)

Claims on
Branches
with No
Guarantee
from Parent
(6)