Data Dictionary

Item Number M858
REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON CORPORATE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FCEXM858 2013-12-31 9999-12-31 Yes FFIEC 009

Data Description:

Redistribute all claims subject to a required risk transfer (see Sections II.F and II.H) from the sector and country of the immediate counterparty and to the sector and country of the ultimate obligor. Show the required risk transfers between different countries or between different sectors in the same country. Exclude risk transfers within the same country and sector. The sum of the outward required risk transfers (in Columns 13 through 17) on a grand-total basis should equal the sum of the inward required risk transfers (in Columns 18 through 22), because all
transfers from a sector or country must also be transfers to another sector or countr.y In Column 16, show (as a positive number), for each country, all required risk transfers of claims reported in Columns 4, 9 and 12 from non-financial corporations located in that country .

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Last update: May 20, 2024