Document ID: chunk:federal_register_of_legislation:F2017L01026:body:0:p12
Version: federal_register_of_legislation:F2017L01026
Segment Type: other
Provision Reference: 
Character Range: 31549–34563

institutions for the selected counterparty country.

        In item 3 column 6, report the immediate borrower, local claims in local currency on non-financial corporations for the selected counterparty country.

        In item 3 column 7, report the immediate borrower, local claims in local currency on households and NPISHs for the selected counterparty country.

        Column 8 is derived as:
               * column 9 total immediate borrower, local claims in local currency; less
               * the sum of columns 2-7.

        In item 3 column 9, report the total immediate borrower, local claims in local currency for the selected counterparty country.

        In item 3 column 10, report the local liabilities in local currencies for the selected counterparty countries.

        Item 3.1 column 2 is derived as the total immediate borrower, local claims in local currency on banking institutions for all counterparty countries.

        Item 3.1 column 3 is derived as the total immediate borrower, local claims in local currency on central banks for all counterparty countries.

        Item 3.1 column 4 is derived as the total immediate borrower, local claims in local currency on general government counterparties for all counterparty countries.

        Item 3.1 column 5 is derived as the total immediate borrower, local claims in local currency on non-banking financial institutions for all counterparty countries.

        Item 3.1 column 6 is derived as the total immediate borrower, local claims in local currency on non-financial corporations for all counterparty countries.

        Item 3.1 column 7 is derived as the total immediate borrower, local claims in local currency on households and NPISHs for all counterparty countries.

        Item 3.1 column 8 is derived as the total immediate borrower, local claims in local currency with an unallocated counterparty sector for all counterparty countries.

        Item 3.1 column 9 is derived as the total immediate borrower, local claims in local currency for all counterparty countries.

        Item 3.1 column 10 is derived as the total local liabilities in local currencies for all counterparty countries.

4. Risk transfers

SBR: submit item 4 column 1 with accounting type of credit (negative asset), submit item 4 column 2 with accounting type of debit (assets).

Item 4  In item 4 column 1, report the counterparty country of the risk transfer.

        In item 4 column 2, report the outward risk transfers for the selected counterparty country.
        In item 4 column 3, report the inward risk transfers for the selected counterparty country.

        In item 4 column 4 is derived as the net of outward risk transfer and inwards risk transfer for the selected counterparty country.

        Item 4.1 column 2 is derived as the total outward risk transfers.

        Item 4.1 column 3 is derived as the total inward risk transfers.

        Item 4.1 column 4 is derived as the total net transfer of risk.

5. Claims on