Document ID: chunk:federal_register_of_legislation:F2017L01028:body:0:p9
Version: federal_register_of_legislation:F2017L01028
Segment Type: other
Provision Reference: 
Character Range: 22807–25865

to 12 months for all counterparty countries.

         Item 1.1 column 4 is derived as the total immediate borrower claims with a residual maturity of greater than 1 year and less than or equal to 2 years for all counterparty countries.

         Item 1.1 column 5 is derived as the total 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 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 immediate borrower claims with an unallocated residual maturity. Avoid reporting large amounts as unallocated for all counterparty countries.

         Item 1.1 column 8 is derived as the total immediate borrower claims for all counterparty countries for all counterparty countries.

2. Claims on an immediate borrower basis: by sector of borrower and counterparty country

Item 2  In item 2 column 1, report the counterparty country of the immediate borrower claims.

        In item 2 column 2, report the immediate borrower claims on banking institutions for the selected counterparty country.

        In item 2 column 3, report the immediate borrower claims on central bank counterparties for the selected counterparty country.

        In item 2 column 4, report the immediate borrower claims on general government counterparties for the selected counterparty country.

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

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

        In item 2 column 7, report the immediate borrower claims on households and NPISHs for the selected counterparty country.
         Item 2 column 8 is derived as:
             * column 9 total immediate borrower claims; less
             * the sum of columns 2-7.

        In item 2 column 7, report the total immediate borrower claims for the selected counterparty country.
        Item 2.1 column 2 is derived as the total immediate borrower claims on banking institutions for all counterparty countries.

        Item 2.1 column 3 is derived as the total immediate borrower claims on central bank counterparties for all counterparty countries.

        Item 2.1 column 4 is derived as the total immediate borrower claims on general government counterparties for all counterparty countries.

        Item 2.1 column 5 is derived as the total immediate borrower on non-banking financial institutions for all counterparty countries.

        Item 2.1 column 6 is derived as the 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