Document ID: chunk:federal_register_of_legislation:F2017L01026:body:0:p10
Version: federal_register_of_legislation:F2017L01026
Segment Type: other
Provision Reference: 
Character Range: 25903–28986

with a residual maturity of less than or equal to three months for all counterparty countries.

        Item 1.1 column 3 is derived as the total cross-border or foreign currency immediate borrower claims with a residual maturity of greater than three months and less than or equal to 12 months for all counterparty countries.

        Item 1.1 column 4 is derived as the total cross-border or foreign currency immediate borrower claims with a residual maturity of greater than 12 months and less than or equal to 2 years for all counterparty countries.

        Item 1.1 column 5 is derived as the total cross-border or foreign currency immediate borrower claims with a residual maturity of greater than 2 years and less than or equal to 5 years for all counterparty countries.

        Item 1.1 column 6 is derived as the total cross-border or foreign currency immediate borrower claims with a residual maturity of greater than 5 years for all counterparty countries.

        Item 1.1 column 7 is derived as the total cross-border or foreign currency immediate borrower claims with an unallocated residual maturity for all counterparty countries. Avoid reporting large amounts as unallocated.

        Item 1.1 column 8 is derived as the total cross-border or foreign currency immediate borrower claims for all counterparty countries.

2. Claims on an immediate borrower basis: by sector of borrower and counterparty country: cross-border claims and foreign currency claims

Item 2  In item 2 column 1, report the counterparty country of the cross-border or foreign currency immediate borrower claims.

        In item 2 column 2, report the cross-border or foreign currency immediate borrower claims on banking institutions for the selected counterparty country.

        In item 2 column 3, report the cross-border or foreign currency immediate borrower claims on central banks for the selected counterparty country.

        In item 2 column 4, report the cross-border or foreign currency immediate borrower claims on general government counterparties for the selected counterparty country.

        In item 2 column 5, report the cross-border or foreign currency immediate borrower claims on non-banking financial institutions for the selected counterparty country.

        In item 2 column 6, report the cross-border or foreign currency immediate borrower claims on non-financial corporations for the selected counterparty country.

        In item 2 column 7, report the cross-border or foreign currency immediate borrower claims on households and NPISHs for the selected counterparty country.

        Column 8 is derived as:
             * column 9 total cross-border or foreign currency immediate borrower claims; less
             * the sum of columns 2-7.

        In item 2, column 9, Report the total cross-border or foreign currency immediate borrower claims for the selected counterparty country.

        In item 2 column 10, report the local claims on the immediate borrower in foreign currencies for the selected counterparty countries. For example, report the