Document ID: chunk:federal_register_of_legislation:F2017L01028:body:0:p10
Version: federal_register_of_legislation:F2017L01028
Segment Type: other
Provision Reference: 
Character Range: 25587–28559

total immediate borrower claims on non-financial corporations for all counterparty countries.

        Item 2.1 column 7 is derived as the total immediate borrower claims on households and NPISHs for all counterparty countries.

        Item 2.1 column 8 is derived as the total immediate borrower claims with an unallocated counterparty sector for all counterparty countries. Avoid reporting large amounts as unallocated.

        Item 2.1 column 9 is derived as the total immediate borrower claims for all counterparty countries for all counterparty countries.

3. Risk transfers

SBR: submit item 3 column 2 accounting type of credit (negative asset), submit item 3 column 3 with accounting type of debit (asset).

Item 3  In item 3 column 1, report the counterparty country of the risk transfer.

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

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

        Item 3 column 4 is derived as the net of outward risk transfer and inwards risk transfer for the selected counterparty country.
        Item 3.1 column 2 is derived as the total outward risk transfers for all counterparty countries.

        Item 3.1 column 3 is derived as the total inward risk transfers for all counterparty countries.

        Item 3.1 column 4 is derived as the total net transfer of risk for all counterparty countries.

4. Claims on an ultimate risk basis

SBR: submit item 4 with accounting type of debit (assets)

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

        In in item 4 column 2, report the ultimate risk claims on banking institutions for the selected counterparty country.

        In item 4 column 3, report the ultimate risk claims on central banks for the selected counterparty country.

        In item 4 column 4, report the ultimate risk claims on general government counterparties for the selected counterparty country.

        In item 4 column 5, report the ultimate risk claims on non-banking financial institutions for the selected counterparty country.

        In item 4 column 6, report the ultimate risk claims on non-financial corporations for the selected counterparty country.

        In item 4 column 7, report the ultimate risk claims on households and NPISHs for the selected counterparty country.

        Item 4 column 8 is derived as:
            * column 9 total ultimate risk claims; less
            * the sum of columns 2-7.

        In item 4 column 9, report the total ultimate risk claims for the selected counterparty country.

        Item 4.1 column 2 is derived as the total ultimate risk claims on banking institutions.

        Item 4.1 column 3 is derived as the total ultimate risk claims on central banks.

        Item 4.1 column 4 is derived as the total ultimate risk claims on general government counterparties.

        Item 4.1