Document ID: chunk:federal_register_of_legislation:F2017L01026:body:0:p13
Version: federal_register_of_legislation:F2017L01026
Segment Type: other
Provision Reference: 
Character Range: 34336–37283

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 an ultimate risk basis

SBR: submit item 5 with accounting type of debit (assets).

Item 5  In item 5 column 1, report the counterparty country of the ultimate risk claims.

        In item 5 column 2, report the ultimate risk claims on banking institutions for the selected counterparty country.

        In item 5 column 3, report the ultimate risk claims on central banks for the selected counterparty country.

        In item 5 column 4, report the ultimate risk claims on general government counterparties for the selected counterparty country.

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

        In item 5 column 6, report the ultimate risk claims on non-financial corporations for the selected counterparty country.

        In item 5 column 7, report the ultimate risk claims on households and NPISHs for the selected counterparty country.

        Item 5 column 8 is derived as:
            * column 9 total ultimate risk claims; less
            * the sum of columns 2-7.

        In item 5 column 9, report the total ultimate risk claims for the selected counterparty country.

        In item 5 column 10, report the cross-border claims on an ultimate risk basis for the selected counterparty countries.

        In item 5 column 11, report the local claims on an ultimate risk basis for the selected counterparty countries.

        Item 5.1 column 2 is derived as the total ultimate risk claims on banking institutions for all counterparty countries.

        Item 5.1 column 3 is derived as the total ultimate risk claims on central banks for all counterparty countries.

        Item 5.1 column 4 is derived as the total ultimate risk claims on general government counterparties for all counterparty countries.

        Item 5.1 column 5 is derived as the total ultimate risk claims on non-banking financial institutions for all counterparty countries.

        Item 5.1 column 6 is derived as the total ultimate risk claims on non-financial corporations for all counterparty countries.

        Item 5.1 column 7 is derived as the total ultimate risk claims on households and NPISHs.

        Item 5.1 column 8 is derived as the total ultimate risk claims with an unallocated counterparty sector for all counterparty countries. Avoid reporting large amounts as unallocated.

        Item 5.1 column 9 is derived as the total ultimate risk claims for all counterparty countries.

        Item 5.1 column 10 is derived as the total cross-border claims on an ultimate risk basis for all counterparty countries.

        Item 5.1 column 11 is derived as the total local claims on an ultimate risk basis for all