Data Dictionary
Item Number C937
ULTIMATE-RISK BASIS: CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES - GUARANTEES AND CREDIT DERIVATIVESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEXC937 | 2006-03-31 | 2013-09-30 | Yes | FFIEC 009 |
Data Description:
Report by country row of the underlying ultimate obligor, all legally binding guarantees and insurance contracts (see Section II.D.1 and II.D2 of the instructions) issued by he reporter's U.S. or foreign offices for which he ultimate obligor is not a U.S. resident. Because this report is on a consolidated bsis, do not include guarantees which provide protection only between consolidated units of the reporter. Include the fullamount of outstanding and unused financial and performance standby letters of credit in Column 23. Guarantees and insurance contracts of foreign offices to local residents should also be include.
Also report by country row of the underlying credit, all credit derivatives where the respondent is a protection seller (see Section II.F of the instructions) and the underlying credit is not a U.S. resident. For example, if a reporter is a guarantor providing credit risk protections to a U.K. bank for a $10 million claim on an Argentinean bank, by means of a credit derivative, the reporter would report $10 million in Column 23 in the row for Argentina.
NOTE:
Reported on Schedule 1 for the FFIEC 009 report.