Data Dictionary
Item Number C940
TOTAL LIABILITIES BOOKED AT FOREIGN OFFICESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEXC940 | 2006-03-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
Report by country of the creditor, all liabilities that are booked at any of the reporter's foreign offices, regardless of the currency and regardless of whether payment is guaranteed at locations outside the country of the office. Liabilities in this column, should be reported against the country where the counterparter is located (i.e., on an immediate counterparty basis) and not the location of the parent of the creditor. Exclude the negative fair value of derivatives contracts, which may be reported in Schedule 2.
If the country of the creditor cannot be determined--because the customer was not known to the bank (as would be the case with negotiable certificates of deposit) or because the nature of the liability makes it difficult to allocate by customer--then these liabilities should be reported in the row for "All Other Countries" (country code 63908).
Note that for any row, the amount in Column 3 (which is by country of creditor) may not equal the sum of amounts in Columns 1 and 2 (which are by country of foreign office).
NOTE:
Reported on Schedule 1.a for the FFIEC 009 report.