Full text of E.16 Country Exposure Lending Survey : June 29, 2001
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Federal Financial Institutions Examination Council m Statistical Release >rq p: ^ rrp- p p?T For Immediate Release June 29, 2001 Country Exposure Lending Survey /I: March 31, 2001 Table 1. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Banks G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 9,422 15,842 24,461 82,076 32,367 27,548 3,066 25,560 6,681 10,247 45,998 1,722 3,655 6,673 14,327 5,567 10,284 1,126 5,285 2,069 4,049 9,807 11,144 19,497 31,134 96,403 37,934 37,832 4,192 30,845 8,750 14,296 55,805 443 12,463 861 1,995 3,277 2,526 0 6 405 1,156 3,365 11,587 31,960 31,995 98,398 41,211 40,358 4,192 30,851 9,155 15,452 59,170 283,268 64,564 347,832 26,497 374,329 6,459 4,277 7,493 3,098 3,506 66 3,489 1,187 3,318 1,809 2,198 8,977 2,698 1,761 2,632 791 755 425 214 8 922 176 660 1,029 239 2,814 221 542 9,091 5,068 8,248 3,523 3,720 74 4,411 1,363 3,978 2,838 2,437 11,791 2,919 2,303 1,185 15 2 1 60 0 137 445 48 2 422 3,462 131 0 10,276 5,083 8,250 3,524 3,780 74 4,548 1,808 4,026 2,840 2,859 15,253 3,050 2,303 50,336 11,428 61,764 5,910 67,674 Country Exposure Lending Survey /l: March 31, 2001 Table I. Claims On Foreign Borrowers Held by U.S. Banks • Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Page 2 All Banks Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 230 149 381 3 1,035 71 908 156 468 3,401 0 75 340 0 172 1 5 31 1 625 230 224 721 3 1,207 72 913 187 469 4,026 0 0 0 0 1 0 11 0 63 75 230 224 721 3 1,208 72 924 187 532 4,101 8,846 162 16,522 3,207 2,065 481 563 283 509 680 164 176 15,529 73 12 1,004 119 754 2,312 620 54,081 753 1 594 114 69 1 0 0 1 0 0 16 1,727 0 0 43 13 35 20 1,236 4,623 9,599 163 17,116 3,321 2,134 482 563 283 510 680 164 192 17,256 73 12 1,047 132 789 2,332 1,856 58,704 2,097 0 7,156 957 277 102 60 0 120 115 0 21 748 0 0 376 194 297 127 0 12,647 11,696 163 24,272 4,278 2,411 584 623 283 630 795 164 213 18,004 73 12 1,423 326 1,086 2,459 1,856 71,351 Country Exposure Lending Survey /I: March 31, 2001 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 3 ($ Millions) All Banks Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA LIBYA MALAWI MOROCCO (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims/2 Transfer Risk Claims 1,035 2,162 2,159 1,656 0 32 1,380 46 6,291 434 1,035 259 50 1,296 191 1,973 25 602 185 258 466 107 70 124 0 0 218 18 682 46 77 7 0 129 10 299 0 507 149 18 1,501 2,269 2,229 1,780 0 32 1,598 64 6,973 480 1,112 266 50 1,425 201 2,272 25 1,109 334 276 23 18 1,600 0 0 0 0 0 2,692 0 433 8 149 75 0 0 0 649 0 24 1,524 2,287 3,829 1,780 0 32 1,598 64 9,665 480 1,545 274 199 1,500 201 2,272 25 1,758 334 300 21,069 2,927 23,996 5,671 29,667 86 1 346 2 5 19 28 22 0 1 225 5 0 2 0 0 11 6 0 0 0 9 91 1 348 2 5 30 34 22 0 1 234 31 3 0 0 0 0 0 0 1 0 43 122 4 348 2 5 30 34 22 1 1 277 Country Exposure Lending Survey /l: March 31, 2001 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Page 4 All Banks (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 364 19 2 48 0 8 1 75 1,252 0 0 0 2 0 0 0 5 40 364 19 2 50 0 8 1 80 1,292 0 3 4 79 0 0 0 0 164 364 22 6 129 0 8 1 80 1,456 473 457 2,601 4,486 3,841 72 4 20 104 922 2,292 15,272 35 33 733 1,429 329 1 1 0 81 16 582 3,240 508 490 3,334 5,915 4,170 73 5 20 185 938 2,874 18,512 3 0 0 254 5 0 0 65 58 405 157 947 511 490 3,334 6,169 4,175 73 5 85 243 1,343 3,031 19,459 8 37 1,012 381 5 867 25 29 2,666 295 0 598 33 66 3,678 676 5 1,465 0 0 0 0 0 0 33 66 3,678 676 5 1,465 2,310 3,613 5,923 0 5,923 430,989 91,060 522,049 51,911 573,960 Page 5 Country Exposure Lending Survey /l: March 31, 2001 Table II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border __________Borrowings of:________ Public All Claims by Country Banks /5 Sector Others of Borrower G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 8,953 13,854 21,630 45,825 22,001 26,926 3,979 31,257 4,753 7,878 81,042 1,422 512 4,935 5,137 541 2,235 665 11,342 40 1,141 34,376 668 133 507 389 1,985 718 0 294 78 20 457 233 2,400 1,708 1,838 271 9,273 481 2,063 502 1,244 15,960 6,630 10,809 14,480 38,270 19,204 14,700 2,833 17,558 4,133 5,473 30,249 1,189 2,554 5,932 30,049 4,010 4,310 184 4,971 999 1,785 3,988 650 580 2,068 8,217 6,272 4,168 0 791 956 48 4,129 953 1,899 1,981 5,349 2,881 4,370 49 2,240 593 2,941 7,632 9,422 15,842 24,461 82,076 32,367 27,548 3,066 25,560 6,681 10,247 45,998 509 1,659 4,728 15,522 8,371 9,044 700 4,377 1,212 824 3,081 268,098 62,346 5,249 35,973 164,339 59,971 27,879 30,888 283,268 50,027 7,169 3,692 6,677 2,489 2,858 66 3,901 1,012 6,312 1,448 2,012 7,167 3,848 1,953 629 37 452 23 40 0 210 87 1,718 48 30 89 196 389 358 227 0 0 281 0 0 0 1,324 16 5 415 309 24 1,696 142 301 435 234 0 1,213 63 407 345 2 596 923 248 4,486 3,286 5,924 2,031 2,303 66 2,478 862 2,863 1,039 1,975 6,067 2,420 1,292 1,232 680 1,002 154 2 0 275 124 163 331 96 357 116 6 32 209 305 87 787 0 0 165 55 373 48 1,599 147 0 709 102 262 826 414 0 736 36 237 66 79 954 15 463 6,459 4,277 7,493 3,098 3,506 66 3,489 1,187 3,318 1,809 2,198 8,977 2,698 1,761 1,125 719 724 356 962 0 351 127 441 133 1,214 1,712 58 52 50,604 3,948 2,959 6,605 37,092 4,538 3,807 4,899 50,336 7,974 Country Exposure Lending Survey /Is March 31,2001 Tabic II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 6 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border __________Borrowings of:________ Claims by Country Public All Banks /5 Sector Others of Borrower Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries 16 __________Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 63 280 410 3 1,151 249 1,721 168 970 5,015 11 55 3 0 20 8 519 0 431 1,047 0 0 18 0 23 6 61 1 131 240 13 85 26 0 308 165 677 14 61 1,349 39 140 363 3 800 70 464 153 538 2,570 0 0 0 0 0 0 0 0 90 90 191 0 0 0 210 0 442 0 14 857 0 9 18 0 25 1 2 3 17 75 230 149 381 3 1,035 71 908 156 468 3,401 16 52 220 4 443 7 191 10 58 1,001 10,924 262 16,518 3,674 2,313 604 778 567 681 914 215 284 16,342 85 65 1,298 255 990 3,054 1,863 61,686 457 0 440 4 2 7 26 18 5 16 5 2 74 1 0 42 0 27 4 264 1,394 427 0 74 0 53 30 23 14 0 0 6 8 601 0 0 2 0 42 393 53 1,726 3,218 100 3,826 785 527 94 181 323 180 224 42 101 2,854 11 53 354 146 204 813 1,117 15,153 6,822 162 12,178 2,885 1,731 473 548 212 496 674 162 173 12,813 73 12 900 109 717 1,844 429 43,413 143 0 711 26 3 1 13 11 0 6 2 - 0 286 0 0 1 0 4 41 1 1,249 1,555 0 3,037 14 238 7 0 58 0 0 0 2 1,805 0 0 74 10 1 354 8 7,163 326 0 596 282 93 0 2 2 13 0 0 1 625 0 0 29 0 32 73 182 2,256 8,846 162 16,522 3,207 2,065 481 563 283 509 680 164 176 15,529 73 12 1,004 119 754 2,312 620 54,081 465 3 691 106 69 10 3 4 9 15 0 2 828 9 0 35 0 69 164 148 2,630 Country Exposure Lending Survey /l: March 31, 2001 Tabic II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 7 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border __________Borrowings of:________ Public All Claims by Country Banks /5 Sector Others of Borrower Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA LIBYA MALAWI MOROCCO Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries 16 __________Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 1,532 2,672 2,083 3,092 6 32 1,395 64 6,701 456 1,100 303 81 1,871 140 2,766 48 1,022 416 381 26,161 250 264 64 50 0 0 177 10 586 3 26 5 1 328 0 26 20 315 20 3 2,148 19 822 2 96 0 0 34 0 591 5 10 29 5 279 0 0 0 1 0 24 1,917 654 264 415 1,476 6 0 65 8 354 26 129 30 30 288 2 897 3 224 217 220 5,308 609 1,322 1,602 1,470 0 32 1,119 46 5,170 422 935 239 45 976 138 1,843 25 482 179 134 16,788 243 130 399 3 0 0 38 0 122 12 21 20 0 1 0 28 0 58 6 1 1,082 17 2 0 21 0 0 67 0 299 0 23 0 5 156 35 5 0 2 0 86 718 166 708 158 162 0 0 156 0 700 0 56 0 0 163 18 97 0 60 0 37 2,481 1,035 2,162 2,159 1,656 0 32 1,380 46 6,291 434 1,035 259 50 1,296 191 1,973 25 602 185 258 21,069 78 278 75 174 0 0 65 9 375 0 175 7 2 93 28 0 17 180 0 32 1,588 245 1 707 2 5 24 27 106 0 1 244 0 0 30 0 0 0 0 62 0 0 0 16 0 0 0 0 3 0 0 0 0 0 144 0 350 0 0 6 0 22 0 0 27 85 1 327 2 5 15 27 22 0 1 217 0 0 18 0 0 0 0 0 0 0 8 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 4 0 0 0 0 0 86 1 346 2 5 19 28 22 0 1 225 23 0 0 0 3 0 6 0 0 0 24 Country Exposure Lending Survey / l : March 31,2001 Table II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 8 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries 14 Unadjusted Cross-border __________Borrowings of:________ Claims by Country Public All Banks /5 Sector Others of Borrower NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 386 27 2 58 0 11 1 227 2,074 0 0 0 0 0 0 0 38 130 42 0 0 0 0 0 0 0 61 38 8 0 17 0 3 0 135 750 306 19 2 41 0 8 1 54 1,133 0 0 0 7 0 0 0 0 33 58 0 0 0 0 0 0 16 75 0 0 0 0 0 0 0 5 11 364 19 2 48 0 8 1 75 1,252 34 0 0 2 0 0 0 1 93 2,665 641 4,570 27,192 6,551 83 462 31 340 1,353 3,222 47,110 334 64 0 2,885 2,170 3 0 11 0 91 1,312 6,870 0 27 0 0 1 2 0 0 0 0 0 30 1,964 158 2,455 20,578 1,951 11 461 1 244 538 901 29,262 367 392 2,115 3,729 2,429 67 1 19 96 724 1,009 10,948 78 40 7 44 316 2 0 0 0 5 319 811 2 0 0 1 6 0 0 0 0 129 9 147 26 25 479 712 1,090 3 3 1 8 64 955 3,366 473 457 2,601 4,486 3,841 72 4 20 104 922 2,292 15,272 6 3 102 3,231 398 0 0 0 43 124 257 4,164 8 55 294 192 64 466 1,079 0 0 0 0 0 0 0 0 21 53 21 62 0 157 0 0 0 0 0 0 0 8 34 241 171 2 466 922 0 0 0 12 0 79 91 0 3 741 148 3 302 1,197 0 0 30 50 0 20 100 8 37 1,012 381 5 867 2,310 8 34 226 54 0 399 721 461,827 77,883 12,339 94,400 277,205 67,865 41,843 44,076 430,989 68,198 Page 9 Country Exposure Lending Survey /l: March 31,2001 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks ________________________________Breakdown of Unadjusted Cross-border Claims________________________________ Unadjusted Cross-border _________Portion Owed by:_________ __________Maturity Distribution;__________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local Country Activity /2 Local Local Country Country Claims Liabilities 8,953 13,854 21,630 45,825 22,001 26,926 3,979 31,257 4,753 7,878 81,042 268,098 4,041 3,805 8,279 14,548 2,823 4,191 2,220 15,891 1,403 2,414 43,942 103,557 2,815 2,320 6,927 23,301 16,133 9,135 11 5,097 1,291 982 914 68,926 2,097 7,729 6,424 7,976 3,045 13,600 1,748 10,269 2,059 4,482 36,186 95,615 7,268 8,123 17,554 33,221 20,577 18,998 3,089 23,061 2,710 5,395 63,821 203,817 620 3,109 1,866 6,995 962 3,867 613 2,545 853 752 12,087 34,269 1,065 2,621 2,210 5,609 462 4,061 277 5,651 1,190 1,731 5,134 30,011 2,465 33,632 4,408 19,012 4,864 40,107 438 413 549 1,941 68,731 176,560 3,680 21,604 3,588 17,272 1,667 41,442 5,232 3,624 147 850 215,626 314,732 7,169 3,692 6,677 2,489 2,858 66 3,901 1,012 6,312 1,448 2,012 7,167 3,848 1,953 1,719 849 1,309 150 186 41 1,220 95 2,585 669 582 1,086 1,430 430 1,585 1,892 501 299 1,436 9 198 446 1,717 100 1,046 3,755 743 38 3,865 951 4,867 2,040 1,236 16 2,483 471 2,010 679 384 2,326 1,675 1,485 4,135 1,464 2,588 1,658 1,960 30 2,357 690 5,051 1,296 1,137 5,792 3,038 1,297 411 83 448 613 816 31 602 126 764 67 304 894 590 159 2,623 2,145 3,641 218 82 5 942 196 497 85 571 481 220 497 16,423 27 68 27 2,348 0 857 841 173 384 2,118 5,600 738 0 16,343 17 79 35 2,819 0 2,483 396 125 931 1,696 2,172 1,024 3 50,604 12,351 13,765 24,488 32,493 5,908 12,203 29,604 28,123 Country Exposure Lending Survey /l: March 31, 2001 Page 10 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Banks ________________________________ Breakdown of Unadjusted Cross-border Claims________________________________ Unadjusted Cross-border _________Portion Owed by:_________ __________ Maturity Distribution:__________ Claims by Country Public All One Year Between One Over Five of Borrower Banks Sector Others and Under and Five Years Years Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Local Country Activity /2 Local Local Country Country Claims Liabilities 63 280 410 3 1,151 249 1,721 168 970 5,015 15 81 36 0 78 8 529 4 548 1,299 32 43 237 3 527 38 368 37 293 1,578 16 156 137 0 546 203 824 127 129 2,138 42 159 329 3 741 104 1,157 95 348 2,978 0 40 38 0 360 82 399 48 533 1,500 21 81 43 0 50 63 165 25 89 537 24 828 876 0 5,227 201 448 330 174 8,108 46 1,222 921 0 5,897 238 499 336 147 9,306 10,924 262 16,518 3,674 2,313 604 778 567 681 914 215 284 16,342 85 65 1,298 255 990 3,054 1,863 61,686 1,980 73 4,501 190 347 310 367 92 169 249 71 25 1,421 16 6 237 34 85 152 394 10,719 1,403 2 2,735 498 549 59 59 42 27 30 6 61 4,862 9 1 136 6 439 1,176 77 12,177 7,541 187 9,282 2,986 1,417 235 352 433 485 635 138 198 10,058 60 58 925 215 466 1,726 1,393 38,790 6,668 226 9,723 1,800 999 518 635 437 466 779 182 132 7,640 73 53 719 70 566 1,379 1,301 34,366 3,294 32 3,974 1,661 1,140 69 97 92 144 66 33 65 5,555 11 12 317 40 212 572 342 17,728 962 4 2,821 214 174 17 46 38 71 69 0 87 3,147 1 0 262 144 212 1,103 220 9,592 13,958 184 18,403 4,505 1,516 327 279 54 211 201 32 295 10,917 0 353 1,237 413 1,227 807 157 55,076 12,062 186 11,817 3,549 1,255 225 219 144 91 88 46 274 10,386 0 438 861 222 1,090 680 911 44,544 Country Exposure Lending Survey /l: March 31,2001 Page 11 Tabic III. Claims on Foreign Borrowers Held by U.S. Banks >Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrow er and M aturity D istribution) ($ M illions) All Banks ______________________________________ Breakdown of U nadjusted C ross-border Claims______________________________________ U nadjusted C ross-border ___________Portion Owed by:__________ ____________M aturity D istribution:____________ Claims by C ountry Public All O ne Y ear Between One O ver Five of Borrow er Banks Sector O thers and U nder and Five Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA LIBYA MALAWI MOROCCO NIGERIA Local C ountry Activity /2 Local Local C ountry C ountry Claims Liabilities 1,532 2,672 2,083 3,092 6 32 1,395 64 6,701 456 1,100 303 81 1,871 140 2,766 48 1,022 416 381 26,161 503 367 339 113 0 8 258 26 3,759 253 382 166 12 560 20 483 44 382 127 24 7,826 51 852 93 187 0 24 709 15 1,013 26 40 73 13 393 72 303 0 34 0 65 3,963 978 1,453 1,651 2,792 6 0 428 23 1,929 177 678 64 56 918 48 1,980 4 606 289 292 14,372 1,021 1,993 1,347 2,208 6 32 514 44 5,795 321 826 199 36 1,119 45 1,736 27 766 253 270 18,558 344 86 609 418 0 0 409 7 612 134 103 76 33 511 20 307 20 115 159 80 4,043 167 593 127 466 0 0 472 13 294 1 171 28 12 241 75 723 1 141 4 31 3,560 1,327 9,509 5,640 1,271 0 0 144 159 10,555 0 6,066 79 893 3,128 0 0 59 3,431 1,010 1,327 44,598 2,194 12,521 4,040 2,199 0 0 154 229 8,055 3 5,640 72 744 3,687 0 4 63 2,797 1,110 3,791 47,303 245 1 707 2 5 24 27 106 0 1 244 386 7 1 225 0 0 1 6 72 0 0 4 23 90 0 8 0 5 11 17 0 0 0 162 195 148 0 474 2 0 12 4 34 0 1 78 168 65 1 583 0 4 16 13 97 0 1 111 159 146 0 68 2 1 8 0 8 0 0 55 38 34 0 56 0 0 0 14 1 0 0 78 189 381 22 453 0 30 0 161 125 1 0 160 296 350 19 822 0 82 0 196 242 0 0 117 351 Country Exposure Lending Survey /l: March 31,2001 Page 12 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of B orrow er and M aturity D istribution) ($ Millions) All Banks ____________________________________ Breakdow n of U nadjusted C ross-border Claims______________________________________ U nadjusted C ross-border ___________Portion Owed by:__________ ____________ M aturity D istribution:____________ Claim s by C ountry Public All O ne Y ear Between One O ver Five of B orrow er Banks Sector O thers and U nder and Five Years Years SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Local C ountry Activity /2 Local Local C ountry C ountry Claim s Liabilities 27 2 58 0 11 1 227 0 0 33 0 0 1 41 16 2 7 0 0 0 24 11 0 18 0 11 0 162 26 2 28 0 8 1 165 1 0 29 0 3 0 48 0 0 1 0 0 0 14 118 4 267 4 42 0 96 115 0 188 13 57 0 283 2,074 414 537 1,123 1,280 407 387 2,160 2,835 2,665 641 4,570 27,192 6,551 83 462 31 340 1,353 3,222 457 403 38 3,111 2,909 49 0 12 10 357 1,687 0 28 9 48 26 22 1 0 0 137 10 2,208 210 4,523 24,033 3,616 12 461 19 330 859 1,525 2,488 564 3,540 23,785 4,564 55 211 30 265 760 2,803 164 51 783 1,829 914 11 132 1 24 323 128 13 26 247 1,578 1,073 17 119 0 51 270 291 275 412 0 254 18,334 187 0 72 164 2,027 12,121 30,590 1,225 44 21,656 36,520 247 0 141 231 1,645 28,560 47,110 9,033 281 37,796 39,065 4,360 3,685 33,846 120,859 8 55 294 192 64 466 0 0 0 0 0 0 8 55 294 192 64 466 0 0 0 0 0 0 8 55 280 140 64 450 0 0 12 34 0 16 0 0 2 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,079 0 1,079 0 997 62 20 0 0 461,827 145,199 102,306 214,322 333,554 68,277 59,995 349,952 567,702 Page 13 Country Exposure Lending Survey /l: March 31,2001 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation G ains on Foreign Exchange and Derivative Products after ________ A djustm ents for G uarantees /8____________ Public All Banks Sector O thers Total G-10 and Sw itzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. U nadjusted Com m itm ents by C ountry Residents Com m itm ents to Com m itm ents Residents of O ther G uaranteed by C ountries G uaranteed Total Com m itm ents Residents of by Residents of A fter A djustm ents O ther Countries R eporting C ountry for G uarantees M em orandum : Trade Financing Included in Unadjusted C ross-border Claims and U nadjusted Com m itm ents 878 1,681 4,135 10,533 2,528 7,176 664 1,970 541 2,698 4,941 303 767 682 270 884 268 13 178 958 106 94 541 1,207 1,856 3,524 2,155 2,841 449 3,137 570 1,245 4,772 1,722 3,655 6,673 14,327 5,567 10,284 1,126 5,285 2,069 4,049 9,807 2,757 10,415 12,066 18,128 6,254 7,383 2,707 8,705 3,734 5,025 38,530 171 1,311 584 1,011 331 1,812 742 1,207 139 738 5,229 750 4,203 5,861 5,290 4,128 2,795 227 987 724 1,393 4,718 3,336 13,307 17,343 22,407 10,051 8,366 2,192 8,485 4,319 5,680 38,019 12 206 277 230 120 286 22 579 63 371 1,215 37,745 4,523 22,297 64,564 115,704 13,275 31,076 133,505 3,381 821 613 447 266 115 8 607 87 157 721 169 1,005 139 58 329 140 145 48 23 0 9 9 206 181 17 286 41 121 1,482 38 163 111 76 0 306 80 297 127 53 1,523 41 363 2,632 791 755 425 214 8 922 176 660 1,029 239 2,814 221 542 2,065 441 935 1,896 997 38 1,727 142 2,610 265 293 6,380 793 475 732 24 17 43 130 0 533 11 75 13 1 3,008 279 163 697 197 172 242 11 0 289 44 406 1,267 5 323 36 1 2,030 614 1,090 2,095 878 38 1,483 175 2,941 1,519 297 3,695 550 313 79 97 1 88 79 0 57 1 17 54 50 55 1,046 5 5,213 1,555 4,660 11,428 19,057 5,029 3,690 17,718 1,629 Country Exposure Lending Survey /l: March 31,2001 Page 14 Table IV. Claims on Foreign Borrowers Held by U.S. Banks • Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted _______Adjustments for Guarantees /8__________ Commitments Public All by Country Banks Sector Others Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of by Residents of After Adjustments Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 39 2 0 120 0 5 7 0 173 0 29 337 0 2 0 0 6 0 374 0 7 1 0 50 1 0 18 l 78 0 75 340 0 172 l 5 31 1 625 104 418 238 0 621 120 407 63 502 2,473 77 58 7 0 57 92 298 50 292 931 0 50 0 0 1 0 0 0 0 51 27 410 231 0 565 28 109 13 210 1,593 5 12 3 0 10 30 112 0 168 340 72 0 138 35 0 0 0 0 0 0 0 0 433 0 0 0 0 0 0 57 735 237 0 84 9 53 0 0 0 0 0 0 0 987 0 0 0 0 35 2 0 1,407 444 1 372 70 16 1 0 0 1 0 0 16 307 0 0 43 13 0 18 1,179 2,481 753 1 594 114 69 1 0 0 1 0 0 16 1,727 0 0 43 13 35 20 1,236 4,623 2,814 66 1,578 248 302 76 133 112 109 84 48 45 5,534 26 28 103 30 112 695 1,400 13,543 363 33 89 17 55 12 5 39 11 5 24 21 1,028 16 9 18 17 26 438 1,031 3,257 21 0 368 1 26 0 3 1 1 0 0 0 248 0 0 10 0 1 6 309 995 2,472 33 1,857 232 273 64 131 74 99 79 24 24 4,754 10 19 95 13 87 263 678 11,281 1,344 54 1,926 336 146 129 280 121 169 198 73 18 1,076 22 19 156 32 77 252 314 6,742 Country Exposure Lending Survey /l: March 31, 2001 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) P ag e 15 All Banks Revaluation G ains on Foreign Exchange and Derivative Products after ________ A djustm ents for G uarantees /8____________ Public All Banks Sector O thers Total Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA LIBYA MALAWI MOROCCO U nadjusted Com m itm ents by C ountry Residents Com m itm ents to Com m itm ents Residents of O ther G uaranteed by Countries G uaranteed Total Com m itm ents by Residents of Residents of A fter A djustm ents O ther C ountries Reporting C ountry for G uarantees M em orandum : Trade Financing Included in U nadjusted C ross-border Claims and Unadjusted Com m itm ents 233 54 23 1 0 0 217 15 421 39 19 0 0 8 2 106 0 391 24 1 1,554 219 8 6 0 0 0 0 0 90 2 25 7 0 12 8 13 0 74 40 0 504 14 45 41 123 0 0 1 3 171 5 33 0 0 109 0 180 0 42 85 17 869 466 107 70 124 0 0 218 18 682 46 77 7 0 129 10 299 0 507 149 18 2,927 1,518 1,269 740 246 0 0 354 72 2,067 240 534 119 50 709 30 1,147 49 529 219 114 10,006 621 257 67 46 0 0 38 28 60 6 70 0 34 203 0 212 30 36 2 39 1,749 266 123 21 2 0 0 126 5 334 22 14 0 0 2 16 127 0 8 5 4 1,075 1,163 1,135 694 202 0 0 442 49 2,341 256 478 119 16 508 46 1,062 19 501 222 79 9,332 331 474 680 197 0 0 126 43 3,528 114 226 139 14 527 30 191 12 211 86 80 7,009 0 0 1 0 0 0 0 0 0 0 1 5 0 0 0 0 0 6 0 0 0 0 0 0 1 0 0 11 0 0 0 0 8 5 0 2 0 0 11 6 0 0 0 9 290 16 399 4 5 61 11 49 0 0 96 201 0 108 1 0 57 0 0 0 0 1 0 0 2 0 0 12 0 1 0 0 0 89 16 293 3 5 16 11 50 0 0 95 68 0 376 3 3 4 3 21 0 0 43 Country Exposure Lending Survey 1 1 : March 31,2001 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) P ag e 16 All Banks Revaluation G ains on Foreign Exchange and Derivative Products after A djustm ents for G uarantees /8 Public All Banks Sector O thers Total NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional O rganizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS U nadjusted Com m itm ents by C ountry Residents Com m itm ents to Com m itm ents Residents of O ther G uaranteed by C ountries G uaranteed Total Com m itm ents Residents of by Residents of A fter A djustm ents O ther Countries Reporting C ountry for G uarantees M em orandum : Trade Financing Included in U nadjusted C ross-border Claims and U nadjusted Com m itm ents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 2 0 0 0 4 0 0 0 2 0 0 0 5 80 15 0 60 0 1 0 29 33 0 0 0 0 0 0 5 0 0 0 0 0 0 0 5 47 15 0 60 0 1 0 29 5 5 0 28 0 1 0 14 2 12 26 40 1,116 406 20 730 574 5 32 54 16 114 1 0 0 26 0 318 0 1 14 0 40 0 0 0 0 0 51 30 0 665 1,413 175 0 1 0 55 16 213 35 33 733 1,429 329 1 1 0 81 16 582 295 141 7,406 7,794 1,590 133 58 9 34 364 954 96 45 3,385 2,419 747 12 55 1 4 68 248 9 62 1,064 838 135 1 0 16 27 3 95 208 158 5,085 6,213 978 122 3 24 57 299 801 250 47 1,143 410 591 126 3 1 11 279 251 566 106 2,568 3,240 18,778 7,080 2,250 13,948 3,112 0 0 0 0 0 0 25 29 2,666 295 0 598 0 0 0 0 0 0 25 29 2,666 295 0 598 0 10 60 0 0 109 0 0 0 0 0 0 0 0 111 25 0 302 0 10 171 25 0 411 0 0 0 6 0 0 0 3,613 0 3,613 179 0 438 617 6 45,988 12,094 32,979 91,060 180,856 31,727 39,595 188,724 22,793 Country Exposure Lending Survey /l: March 31,2001 Page 17 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 7,241 9,239 19,980 71,307 29,805 21,813 2,721 20,390 5,311 7,748 35,356 230,911 1,687 3,272 6,278 13,028 5,488 9,924 1,117 5,080 1,970 3,812 8,812 60,468 8,928 12,511 26,258 84,335 35,293 31,737 3,838 25,470 7,281 11,560 44,168 291,379 442 3,831 853 1,990 3,277 2,257 0 6 399 1,156 0 14,211 9,370 16,342 27,111 86,325 38,570 33,994 3,838 25,476 7,680 12,716 44,168 305,590 3,842 1,519 3,496 2,857 2,939 28 2,286 1,051 2,852 1,035 1,815 7,940 1,644 1,135 34,439 2,431 756 734 406 213 8 881 167 654 1,029 224 2,801 207 440 6,273 2,275 4,230 3,263 3,152 36 3,167 1,218 3,506 2,064 2,039 10,741 1,851 1,575 45,390 1,160 15 0 0 60 0 1 445 47 2 422 3,462 131 0 7,433 2,290 4,230 3,263 3,212 36 3,168 1,663 3,553 2,066 2,461 14,203 1,982 1,575 51,135 10,951 5,745 Country Exposure Lending Survey /l: March 31,2001 Tabic I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Page 18 Money Center Banks Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 223 129 367 3 L010 67 877 141 294 3,111 0 74 340 0 162 I 5 24 1 607 223 203 . 707 3 1,172 68 882 165 295 3,718 0 0 0 0 1 0 6 0 26 33 223 203 707 3 1,173 68 888 165 321 3,751 5,774 91 11,387 2,424 1,735 152 133 128 285 353 67 125 10,618 30 4 664 66 402 1,951 245 36,634 748 0 577 114 69 1 0 0 1 0 0 16 1,707 0 0 38 13 31 20 1,228 4,563 6,522 91 11,964 2,538 1,804 153 133 128 286 353 67 141 12,325 30 4 702 79 433 1,971 1,473 41,197 1,230 0 5,592 814 273 66 60 0 120 115 0 21 592 0 0 339 194 30 127 0 9,573 7,752 91 17,556 3,352 2,077 219 193 128 406 468 67 162 12,917 30 4 1,041 273 463 2,098 1,473 50,770 Country Exposure Lending Survey /Is March 31, 2001 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Page 19 Money Center Banks Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA LIBYA (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 780 1,795 1,865 1,432 8 309 33 3,960 381 903 133 50 963 180 1,611 21 457 117 186 15,184 463 92 70 123 0 167 18 678 45 77 7 0 128 9 291 0 507 130 17 2,822 1,243 1,887 1,935 1,555 8 476 51 4,638 426 980 140 50 1,091 189 1,902 21 964 247 203 18,006 23 0 1,600 0 0 0 0 2,109 0 433 8 149 75 0 0 0 648 0 6 5,051 476 51 6,747 426 1,413 148 199 1,166 189 1,902 21 1,612 247 209 23,057 77 1 173 2 5 14 23 21 0 5 0 0 0 0 11 6 0 0 82 1 173 2 5 25 29 21 0 31 3 0 0 0 0 0 0 1 113 4 173 2 5 25 29 21 1 1,266 1,887 3,535 1,555 8 Country Exposure Lending Survey /l: March 31,2001 Tabic I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Page 20 Money Center Banks (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims MALAWI MOROCCO NIGLRIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 1 197 364 19 2 39 0 8 1 51 0 9 0 0 0 2 0 0 0 3 1 206 364 19 2 41 0 8 1 54 0 43 0 3 4 79 0 0 0 0 1 249 364 22 6 120 0 8 1 54 998 36 1,034 164 1,198 337 344 2,107 4,139 2,418 6 2 100 378 1,943 35 32 694 1,423 306 1 0 0 58 16 544 372 376 2,801 5,562 2,724 7 2 19 158 394 2,487 0 0 0 254 0 0 0 65 0 117 0 372 376 2,801 5,816 2,724 7 2 84 158 511 2,487 11,793 3,109 14,902 436 15,338 8 37 931 251 5 861 25 29 2,666 295 0 598 33 66 3,597 546 5 1,459 0 0 0 0 0 0 33 66 3,597 546 5 1,459 2,093 3,613 5,706 0 5,706 335,163 86,169 421,332 35,213 456,545 19 Country Exposure Lending Survey /l: March 31, 2001 Page 21 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries 14 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks 17 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 7,354 8,290 17,905 38,809 20,715 25,918 3,631 27,537 3,691 6,076 63,456 1,329 371 4,393 4,822 385 1,961 601 11,274 20 1,127 26,115 632 133 245 259 1,985 718 0 94 18 20 457 160 2,041 1,496 1,516 256 9,072 467 1,857 441 980 15,192 5,233 5,745 11,771 32,212 18,089 14,167 2,563 14,312 3,212 3,949 21,692 457 1,775 4,500 26,000 2,663 633 139 3,329 715 1,188 2,617 635 506 1,931 8,205 6,272 4,168 0 791 840 48 4,129 916 1,213 1,778 4,890 2,781 2,845 19 1,958 544 2,563 6,918 7,241 9,239 19,980 71,307 29,805 21,813 2,721 20,390 5,311 7,748 35,356 504 1,620 4,631 15,373 8,292 9,044 700 4,347 1,177 776 2,912 223,382 52,398 4,561 33,478 132,945 44,016 27,525 26,425 230,911 49,376 4,846 1,191 2,843 2,304 2,605 28 2,882 912 5,971 940 1,722 6,404 2,605 1,354 422 37 432 21 32 0 206 82 1,718 32 30 19 65 388 324 50 0 0 281 0 0 0 1,313 16 5 415 308 24 1,549 93 270 434 228 0 1,154 60 407 344 2 586 749 180 2,551 1,011 2,141 1,849 2,064 28 1,522 770 2,533 548 1,685 5,384 1,483 762 742 227 795 98 2 0 83 100 27 48 9 139 2 0 17 209 305 87 696 0 0 165 55 373 48 1,599 145 0 532 72 255 823 177 0 681 16 237 66 73 818 14 373 3,842 1,519 3,496 2,857 2,939 28 2,286 1,051 2,852 1,035 1,815 7,940 1,644 1,135 1,073 690 690 356 962 0 351 103 441 133 1,214 1,712 58 52 36,607 3,484 2,736 6,056 24,331 2,272 3,699 4,137 34,439 7,835 Country Exposure Lending Survey /l: March 31,2001 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries 14 Unadjusted Cross-border _________ Borrowings of:_______ Public All Claims by Country Banks /5 Sector Others of Borrower Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings 56 259 396 3 1,124 244 1,609 153 769 4,613 11 54 3 0 18 8 471 0 378 943 0 0 18 0 23 5 60 l 106 213 13 85 26 0 308 165 645 14 22 1,278 32 120 349 3 775 66 433 138 263 2,179 0 0 0 0 0 0 0 0 0 0 191 0 0 0 210 0 442 0 14 857 0 9 18 0 25 1 2 3 17 75 223 129 367 3 1,010 67 877 141 294 3,111 6,343 190 9,273 2,843 1,903 223 223 327 427 510 79 155 10,756 39 33 749 155 548 2,290 856 37,922 168 0 299 2 1 6 1 4 2 2 0 0 40 0 0 1 0 7 1 2 536 426 0 36 0 53 0 22 7 0 0 5 6 514 0 0 2 0 42 261 6 1,380 1,834 99 1,419 696 446 72 68 248 151 155 7 26 1,975 9 29 180 99 103 521 721 8,858 3,915 91 7,519 2,145 1,403 145 132 68 274 353 67 123 8,227 30 4 566 56 396 1,507 127 27,148 39 0 293 7 2 0 0 0 0 0 0 0 75 0 0 0 0 0 23 0 439 1,555 0 3,037 14 237 7 0 58 0 0 0 2 1,793 0 0 69 10 1 354 8 7,145 265 0 538 258 93 0 1 2 11 0 0 0 523 0 0 29 0 5 67 110 1,902 5,774 91 11,387 2,424 1,735 152 133 128 285 353 67 125 10,618 30 4 664 66 402 1,951 245 36,634 f Clair cnting ield ir \ccoui 16 52 220 4 443 7 191 10 58 1,001 464 2 689 96 63 10 3 4 9 15 0 2 825 9 0 35 0 69 164 148 2,607 Country Exposure Lending Survey /l: March 31, 2001 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_________ Claims by Country Public All Sector Banks /5 Others of Borrower Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_________ Public All Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings 1,349 2,282 1,811 2,770 8 499 42 4,088 403 969 196 81 1,171 129 2,403 44 888 312 189 19,634 244 104 16 42 0 162 1 185 3 25 5 1 77 0 26 20 315 11 2 1,239 19 822 2 62 0 1 0 591 5 10 29 5 162 0 0 0 1 0 0 1,709 653 189 414 1,398 0 63 8 321 26 124 29 30 287 2 896 3 188 184 89 4,904 433 1,167 1,379 1,268 8 273 33 2,991 369 810 133 45 645 127 1,481 21 384 117 98 11,782 229 8 336 0 0 0 0 81 12 16 0 0 0 0 28 0 27 0 1 738 17 0 0 21 0 35 0 298 0 23 0 5 156 35 5 0 2 0 86 683 101 620 150 143 0 1 0 590 0 54 0 0 162 18 97 0 44 0 1 1,981 780 1,795 1,865 1,432 8 309 33 3,960 381 903 133 50 963 180 1,611 21 457 117 186 15,184 229 1 509 2 5 19 22 43 0 0 0 8 0 0 0 0 0 0 16 0 0 0 0 3 0 0 0 137 0 343 0 0 2 0 22 0 76 1 158 2 5 14 22 21 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 77 1 173 2 5 14 23 21 0 FClain anting leld in \ccoui 60 278 75 174 0 65 9 374 0 170 7 2 93 28 0 17 180 0 32 1,564 23 0 0 0 3 0 6 0 0 Country Exposure Lending Survey /Is March 31,2001 Tabic II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 24 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border _________ Borrowings of:_______ Claims by Country Public All Banks /5 Sector Others of Borrower MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 1 216 386 27 2 49 0 11 1 128 1,651 0 0 0 0 0 0 0 0 0 36 44 0 0 42 0 0 0 0 0 0 0 61 0 27 38 8 0 17 0 3 0 62 659 1 189 306 19 2 32 0 8 1 30 887 0 8 0 0 0 7 0 0 0 0 29 0 0 58 0 0 0 0 0 0 16 75 0 0 0 0 0 0 0 0 0 5 7 1 197 364 19 2 39 0 8 1 51 998 0 24 34 0 0 2 0 0 0 1 93 2,234 531 4,137 25,311 4,378 10 197 30 216 449 2,510 40,003 124 53 0 1,622 1,277 0 0 11 0 79 932 4,098 0 27 0 0 l 0 0 0 0 0 0 28 1,850 157 2,395 20,197 1,649 6 197 1 122 136 808 27,518 260 294 1,742 3,492 1,451 4 0 18 94 234 770 8,359 56 25 0 16 119 0 0 0 0 3 238 457 2 0 0 1 6 0 0 0 0 129 9 147 19 25 365 630 842 2 2 1 6 12 926 2,830 337 344 2,107 4,139 2,418 6 2 19 100 378 1,943 11,793 6 3 102 3,231 394 0 0 0 43 124 253 4,156 8 55 284 114 64 465 990 0 0 0 0 0 0 0 0 21 53 21 62 0 157 0 0 0 0 0 0 0 8 34 231 93 2 465 833 0 0 0 12 0 74 86 0 3 700 145 3 302 1,153 0 0 0 1 0 20 21 8 37 931 251 5 861 2,093 8 34 226 54 0 399 721 364,802 62,742 10,845 82,751 208,464 48,037 41,284 37,378 335,163 67,353 Page 25 Country Exposure Lending Survey /l: March 31,2001 Tabic III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks Unadjusted Cross-border Claims by Country of Borrower G-IO and Switzerland BELGIUM CANADA PRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Breakdown of Unadjusted Cross-border Claims____________________________ Portion Owed by:________ __________Maturity Distribution:_______ Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Local Country Activity /2 Local Local Country Country Claims Liabilities 7,354 8,290 17,905 38,809 20,715 25,918 3,631 27,537 3,691 6,076 63,456 3,250 1,293 5,983 10,599 1,597 3,603 1,998 14,979 1,031 2,046 29,722 2,386 1,751 6,513 21,290 16,128 9,133 11 4,185 969 188 879 1,718 5,246 5,409 6,920 2,990 13,182 1,622 8,373 1,691 3,842 32,855 6,296 4,232 15,146 30,311 19,331 18,219 2,813 21,963 2,348 4,935 48,480 609 2,498 1,602 6,707 934 3,828 584 2,364 831 662 10,342 449 1,560 1,157 1,791 450 3,871 234 3,210 512 479 4,634 2,460 14,452 4,379 18,710 4,864 39,204 425 400 448 1,940 49,129 2,954 11,034 3,548 16,960 1,625 40,519 3,842 3,601 49 848 194,764 223,382 76,101 63,433 83,848 174,074 30,961 18,347 136,411 279,744 4,846 1,191 2,843 2,304 2,605 28 2,882 912 5,971 940 1,722 6,404 2,605 1,354 1,332 249 1,098 66 117 4 579 87 2,503 281 413 360 504 412 566 659 501 279 1,435 9 47 446 1,620 60 981 3,755 722 38 2,948 283 1,244 1,959 1,053 15 2,256 379 1,848 599 328 2,289 1,379 904 3,733 875 2,328 1,609 1,822 19 1,628 666 4,957 869 867 5,048 2,020 1,254 403 83 377 596 711 5 550 125 759 62 284 886 384 59 710 233 138 99 72 4 704 121 255 9 571 470 201 41 15,043 27 30 2,348 0 678 841 70 384 2,118 5,600 738 0 14,760 12 30 33 2,819 0 2,429 396 23 931 1,696 2,140 1,024 0 36,607 8,005 11,118 17,484 27,695 5,284 3,628 27,901 26,293 24 Country Exposure Lending Survey /l: March 31,2001 Page 26 Tabic III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks ________________________________ Breakdown of Unadjusted Cross-border Claims_________________________________ Unadjusted Cross-border ________Portion Owed by:________ __________Maturity Distribution:_________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE ,atin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Local Country Activity 72 Local Local Country Country Claims Liabilities 56 259 396 3 1,124 244 1,609 153 769 4,613 11 72 22 0 59 8 475 4 441 1,092 32 43 237 3 527 37 367 32 265 1,543 13 144 137 0 538 199 767 117 63 1,978 35 150 315 3 731 104 1,142 95 249 2,824 0 39 38 0 348 81 313 33 456 1,308 21 70 43 0 45 59 154 25 64 481 24 828 876 0 5,227 201 389 330 163 8,038 46 1,222 921 0 5,897 238 445 336 137 9,242 6,343 190 9,273 2,843 1,903 223 223 327 427 510 79 155 10,756 39 33 749 155 548 2,290 856 37,922 673 10 2,250 82 204 10 22 10 23 39 2 8 431 0 0 57 6 12 128 13 3,980 1,302 2 1,657 477 516 20 56 11 11 15 5 33 4,019 9 1 132 6 349 893 24 9,538 4,368 178 5,366 2,284 1,183 193 145 306 393 456 72 114 6,306 30 32 560 143 187 1,269 820 24,405 3,756 159 5,706 1,321 770 157 156 266 288 453 74 76 4,946 39 33 377 13 223 1,005 611 20,429 1,875 31 1,740 1,339 978 50 29 49 71 14 5 58 3,489 0 0 173 7 137 397 150 10,592 712 0 1,827 183 155 16 38 12 68 43 0 21 2,321 0 0 199 135 188 888 95 6,901 7,486 184 10,677 3,481 1,394 136 279 54 211 201 32 295 10,045 0 353 1,020 413 522 807 157 37,747 6,457 186 5,368 2,668 1,137 70 219 144 91 86 46 274 9,572 0 438 681 219 492 680 886 29,714 Country Exposure Lending Survey /l: March 31,2001 Page 27 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks Unadjusted Cross-border Claims by Country of Borrower Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA Breakdown of Unadjusted Cross-border Claims____________________________ Portion Owed by:________ _________ Maturity Distribution;_______ Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Local Country Activity /2 Local Local Country Country Claims Liabilities 1,349 2,282 1,811 2,770 8 499 42 4,088 403 969 196 81 1,171 129 2,403 44 888 312 189 382 164 96 65 8 187 5 1,631 200 274 64 12 98 12 380 40 335 61 16 50 852 93 153 0 72 15 999 26 38 73 13 248 69 95 0 34 0 41 917 1,266 1,622 2,552 0 240 22 1,458 177 657 59 56 825 48 1,928 4 519 251 132 847 1,698 1,100 1,947 8 382 26 3,423 278 708 144 36 571 34 1,551 23 694 162 131 335 57 596 387 0 92 3 409 124 101 24 33 496 20 129 20 104 146 49 167 527 115 436 0 25 13 256 1 160 28 12 104 75 723 1 90 4 9 1,327 9,413 5,640 1,271 0 144 159 9,766 0 6,065 79 893 3,128 0 0 59 3,428 1,010 387 2,194 12,388 4,040 2,199 0 154 229 7,824 0 5,639 71 744 3,687 0 0 63 2,786 1,110 2,374 19,634 4,030 2,871 12,733 13,763 3,125 2,746 42,769 45,502 229 1 509 2 5 19 2 1 45 0 0 1 1 10 90 0 0 0 5 II 17 0 137 0 464 2 0 7 4 33 60 1 429 0 4 15 8 42 139 0 26 2 1 4 0 1 30 0 54 0 0 0 14 0 381 22 453 0 30 0 161 125 350 19 819 0 82 0 196 242 22 43 Country Exposure Lending Survey /Is March 31,2001 Page 28 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrow er and M aturity Distribution) ($ Millions) Money C enter Banks U nadjusted C ross-border Claims by Country of Borrow er LIBYA MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 0 Breakdown of Unadjusted C ross-border Claims Portion Owed by: M aturity Distribution: One Y ear Between One O ver Five Public Banks Sector All O thers and U nder and Five Years Years Local Country Activity /2 Local Local C ountry Country Claims Liabilities 0 1 76 168 11 0 18 0 11 0 88 0 1 109 159 26 2 19 0 8 1 88 0 0 48 38 1 0 29 0 3 0 26 0 0 59 189 0 0 1 0 0 0 14 1 0 160 296 118 4 267 4 42 0 96 0 0 117 351 115 0 188 13 57 0 282 216 386 27 2 49 0 0 0 2 23 0 0 24 0 0 128 37 0 0 138 195 16 2 7 0 0 0 3 1,651 147 484 1,020 972 318 361 2,160 2,831 2,234 531 4,137 25,311 4,378 10 197 30 216 449 2,510 230 318 13 1,755 1,522 3 0 11 9 129 1,160 0 28 5 48 26 0 0 0 0 121 7 2,004 185 4,119 23,508 2,830 7 197 19 207 199 1,343 2,094 475 3,461 22,241 2,995 9 186 29 211 252 2,187 127 30 495 1,690 723 1 10 1 5 124 96 13 26 181 1,380 660 0 1 0 0 73 227 272 412 0 254 17,860 187 0 72 99 692 11,681 30,258 1,225 37 17,252 34,487 247 0 141 224 575 26,713 40,003 5,150 235 34,618 34,140 3,302 2,561 31,529 111,159 8 55 284 114 64 465 0 0 0 0 0 0 8 55 284 114 64 465 0 0 0 0 0 0 8 55 275 113 64 450 0 0 7 1 0 15 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 990 0 990 0 965 23 2 0 0 364,802 98,505 90,212 176,086 274,862 54,913 35,027 286,555 504,485 1 11 1 1 Country Exposure Lending Survey /l: March 31,2001 Page 29 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8__________ Commitments Public by Country Banks Sector All Other Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of by Residents of After Adjustments Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 845 1,349 3,757 9,241 2,452 6,873 655 1,805 444 2,500 4,153 303 745 681 269 884 268 13 178 958 106 89 539 1,178 1,840 3,518 2,152 2,783 449 3,097 568 1,206 4,570 1,687 3,272 6,278 13,028 5,488 9,924 1,117 5,080 1,970 3,812 8,812 2,582 6,484 11,174 17,481 5,875 6,964 2,639 7,745 3,476 4,501 34,326 166 821 540 1,003 331 1,687 709 1,123 138 697 4,739 606 3,722 5,788 5,021 4,104 2,346 215 780 598 1,144 4,144 3,022 9,385 16,422 21,499 9,648 7,623 2,145 7,402 3,936 4,948 33,731 2 52 67 70 20 82 0 357 0 14 459 34,074 4,494 21,900 60,468 103,247 11,954 28,468 119,761 1,123 674 578 426 247 114 8 602 86 151 721 154 994 125 2 329 140 145 48 23 0 5 9 206 181 17 286 41 121 1,428 38 163 111 76 0 274 72 297 127 53 1,521 41 317 2,431 756 734 406 213 8 881 167 654 1,029 224 2,801 207 440 1,746 351 929 1,787 924 38 1,367 138 2,582 211 287 6,326 588 304 726 14 17 43 127 0 532 11 63 13 1 3,008 269 153 569 188 172 240 11 0 258 44 406 1,259 5 300 19 0 1,589 525 1,084 1,984 808 38 1,093 171 2,925 1,457 291 3,618 338 151 40 1 0 8 25 0 21 0 9 2 8 48 249 3 4,882 1,551 4,518 10,951 17,578 4,977 3,471 16,072 414 Country Exposure Lending Survey /I: March 31,2001 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Page 30 Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ________Adjustm ents for G uarantees /8____________ Commitments Public by Country Banks Sector All O ther Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments to Residents of O ther Commitments G uaranteed by Countries G uaranteed Total Com m itm ents Residents of by Residents of A fter A djustm ents O ther Countries Reporting Country for G uarantees M em orandum : Trade Financing Included in Unadjusted C ross-border Claims and Unadjusted Commitments 0 38 2 0 110 0 5 0 0 0 29 337 0 2 0 0 6 0 0 7 1 0 50 1 0 18 1 0 74 340 0 162 1 5 24 1 98 409 235 0 620 115 379 63 462 77 58 7 0 57 90 287 50 259 0 50 0 0 1 0 0 0 0 21 401 228 0 564 25 92 13 203 0 12 0 0 9 24 18 0 87 155 374 78 607 2,381 885 51 1,547 150 72 0 133 35 0 0 0 0 0 0 0 0 419 0 0 0 0 0 0 51 237 0 84 9 53 0 0 0 0 0 0 0 986 0 0 0 0 31 2 0 439 0 360 70 16 1 0 0 1 0 0 16 302 0 0 38 13 0 18 1,177 748 0 577 114 69 1 0 0 1 0 0 16 1,707 0 0 38 13 31 20 1,228 2,098 45 884 107 236 61 35 65 63 55 33 30 4,337 13 17 41 23 75 464 604 329 33 19 14 47 11 0 33 11 4 23 21 868 12 9 8 17 7 263 586 13 0 264 0 24 0 0 0 1 0 0 0 181 0 0 0 0 1 3 231 1,782 12 1,129 93 213 50 35 32 53 51 10 9 3,650 1 8 33 6 69 204 249 185 16 604 52 53 60 16 16 54 77 9 2 556 1 15 49 7 27 125 53 710 1,402 2,451 4,563 9,286 2,315 718 7,689 1,977 Country Exposure Lending Survey f ix March 31,2001 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Page 31 Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8__________ Commitments Public by Country Banks Sector All Other Total Residents Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of by Residents of After Adjustments Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 230 43 23 1 0 166 15 420 38 19 0 0 8 1 103 0 391 21 0 219 8 6 0 0 0 0 90 2 25 7 0 12 8 13 0 74 24 0 14 41 41 122 0 1 3 168 5 33 0 0 108 0 175 0 42 85 17 463 92 70 123 0 167 18 678 45 77 7 0 128 9 291 0 507 130 17 1,465 1,081 598 226 0 267 28 1,924 213 492 116 48 627 23 1,034 49 475 158 74 616 166 60 43 0 15 0 56 5 46 0 32 191 0 212 30 36 2 9 224 107 20 0 0 81 0 289 22 12 0 0 0 14 127 0 6 5 0 1,073 1,022 558 183 0 333 28 2,157 230 458 116 16 436 37 949 19 445 161 65 178 326 415 138 0 40 24 1,449 93 177 94 14 172 23 157 12 158 62 63 1,479 488 855 2,822 8,898 1,519 907 8,286 3,595 0 0 0 0 0 0 0 0 5 0 0 0 0 0 6 0 0 0 0 0 0 11 0 0 5 0 0 0 0 11 6 0 290 16 216 3 5 60 11 49 201 0 51 0 0 56 0 0 0 0 2 0 0 12 0 1 89 16 167 3 5 16 11 50 68 0 119 3 3 4 3 21 Country Exposure Lending Survey /l: March 31,2001 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Page 32 Money Center Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public Banks Sector All Other Total LIBYA MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Commitments by Country Residents Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments by Residents of Residents of After Adjustments Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 11 0 0 8 0 0 0 2 0 0 0 3 24 0 0 9 0 0 0 2 0 0 0 3 36 0 0 93 78 15 0 51 0 1 0 21 909 0 0 1 32 0 0 0 0 0 0 4 345 0 0 0 0 0 0 0 0 0 0 5 20 0 0 92 46 15 0 51 0 1 0 22 584 0 0 39 5 5 0 14 0 I 0 6 291 5 31 54 14 100 1 0 0 3 0 297 505 0 1 0 0 40 0 0 0 0 0 48 89 30 0 640 1,409 166 0 0 0 55 16 199 2,515 35 32 694 1,423 306 1 0 0 58 16 544 3,109 152 138 3,972 7,141 1,111 53 14 8 22 139 874 13,624 77 42 2,154 2,053 642 6 14 l 3 34 219 5,245 9 62 898 155 105 0 0 16 26 1 65 1,337 84 158 2,716 5,243 574 47 0 23 45 106 720 9,716 80 42 321 157 324 17 0 1 10 84 125 1,161 0 0 0 0 0 0 0 25 29 2,666 295 0 598 3,613 0 0 0 0 0 0 0 25 29 2,666 295 0 598 3,613 0 10 60 0 0 109 179 0 0 0 0 0 0 0 0 0 104 25 0 302 431 0 10 164 25 0 411 610 0 0 0 0 0 0 0 41,806 12,022 32,341 86,169 156,102 27,240 35,403 164,265 8,711 Country Exposure Lending Survey /l: March 31,2001 Page 33 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) O ther Large Banks ) and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (A) (B) (C = A+B) (D) (E = C+D) C ross-border Claims After Adjustm ents for G uarantees and External Borrowings (Excluding Derivative Products) C ross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustm ents for G uarantees Adjusted C ross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 1,396 5,143 3,192 8,167 1,496 3,495 214 3,307 771 1,941 8,212 32 197 341 751 79 279 9 136 92 134 709 1,428 5,340 3,533 8,918 1,575 3,774 223 3,443 863 2,075 8,921 0 8,141 0 0 219 0 0 0 0 1,631 1,428 13,481 3,534 8,918 1,575 3,993 223 3,443 863 2,075 10,552 37,334 2,759 40,093 9,992 50,085 1,919 2,103 3,659 91 518 113 34 10 13 1 2,032 2,137 3,669 104 519 11 643 58 156 220 355 379 815 586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,032 2,137 3,669 104 519 11 643 58 156 220 355 379 815 586 263 11,684 0 11,684 11 608 50 150 220 340 366 801 585 11,421 1 0 35 8 6 0 15 13 14 1 Country Exposure Lending Survey /I: March 31,2001 Tabic I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Page 34 Other Large Banks lastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE ,atin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 4 13 12 14 4 27 10 135 0 1 0 10 0 0 7 0 4 14 12 24 4 27 17 135 0 0 0 0 0 5 0 37 4 14 12 24 4 32 17 172 219 18 237 42 279 2,138 6 2,882 596 230 238 84 30 48 56 9 12 1,979 1 184 35 150 173 257 9,108 5 0 17 0 0 0 0 0 0 0 0 0 16 0 5 0 4 0 7 54 2,143 6 2,899 596 230 238 84 30 48 56 9 12 1,995 1 189 35 154 173 264 9,162 825 0 1,564 143 4 36 0 0 0 0 0 0 127 0 37 0 261 0 0 2,997 2,968 6 4,463 739 234 274 84 30 48 56 9 12 2,122 1 226 35 415 173 264 12,159 Country Exposure Lending Survey /l: March 31,2001 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Page 35 Other Large Banks Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA IVORY COAST KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 244 255 210 214 0 24 390 12 1,416 50 114 26 240 8 283 4 94 63 30 3 15 0 1 0 0 51 0 4 1 0 0 1 1 3 0 0 19 1 247 270 210 215 0 24 441 12 1,420 51 114 26 241 9 286 4 94 82 31 0 17 0 0 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 247 287 210 215 0 24 441 12 1,899 51 114 26 241 9 286 4 94 82 31 3,677 100 3,777 496 4,273 9 154 0 4 5 0 27 0 3 0 2 0 0 0 0 0 0 0 1 9 156 0 4 5 0 27 0 9 4 0 0 0 0 0 0 0 0 0 0 9 156 0 4 5 0 27 0 9 4 211 3 214 0 214 9 Country Exposure Lending Survey /l: March 31,2001 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Page 36 Other Large Banks (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 41 113 340 204 1,047 62 1 1 0 249 259 2,317 0 1 27 4 22 0 1 0 23 0 20 98 41 114 367 208 1,069 62 2 1 23 249 279 2,415 3 0 0 0 0 0 0 0 0 275 13 291 44 114 367 208 1,069 62 2 1 23 524 292 2,706 89 5 0 0 89 5 0 0 89 5 94 0 94 0 94 64,381 3,295 67,676 13,818 81,494 Country Exposure Lending Survey /Is March 31,2001 Page 37 Table II. Claims on Foreign Borrowers Held by U.S. Banks * Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Other Large Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries 14 Unadjusted Cross-border _________ Borrowings of:_______ Public All Claims by Country Banks /5 Sector Others of Borrower G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 1,188 4,271 2,376 5,875 823 668 274 2,278 668 1,364 12,551 0 1 302 181 111 274 54 33 0 8 5,658 36 0 233 121 0 0 0 200 60 0 0 72 200 161 268 11 120 14 148 61 208 476 1,080 4,070 1,680 5,114 701 274 206 1,897 547 1,148 6,417 293 582 1,219 2,484 710 2,928 0 1,244 90 452 1,319 15 68 113 0 0 0 0 0 116 0 0 8 423 180 378 85 293 8 166 18 341 476 1,396 5,143 3,192 8,167 1,496 3,495 214 3,307 771 1,941 8,212 5 39 97 149 79 0 0 30 35 48 169 32,336 6,622 650 1,739 23,134 11,321 312 2,376 37,334 651 1,901 2,069 3,667 61 204 11 566 18 149 180 260 255 815 558 202 0 0 2 8 0 4 4 0 0 0 0 89 1 34 177 0 0 0 0 0 0 0 0 0 0 1 0 144 48 30 1 6 0 39 2 0 0 0 1 31 68 1,521 1,844 3,637 58 190 11 523 12 149 180 260 254 694 489 290 229 22 30 0 0 32 24 1 40 74 38 107 6 15 0 0 0 91 0 0 0 0 0 0 0 0 0 93 30 0 3 237 0 53 14 0 0 6 74 0 90 1,919 2,103 3,659 91 518 11 608 50 150 220 340 366 801 585 52 29 32 0 0 0 0 24 0 0 0 0 0 0 10,714 310 212 370 9,822 893 106 600 11,421 137 Country Exposure Lending Survey / l : March 31,2001 Tabic II. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 38 ($ Millions) O ther Large Banks Portion of C ross-border Claims G uaranteed by Residents of O ther Countries /4 Unadjusted Cross-border ___________ Borrowings of:_________ Claims by Country Public All of Borrow er Banks /5 Sector O thers Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR U nadjusted Cross-border Claims Less Amounts G uaranteed G uarantees Issued by Residents of Reporting Country for Residents of O ther Countries /6 ___________ G uarantees by:_________ Public All Banks 17 Sector O thers Cross-border Claims A fter A djustm ents for G uarantees and External Borrowings M em orandum : Portion of claims Representing Assets Held in T rading Account 4 14 12 16 4 105 10 126 291 0 1 0 2 0 46 0 43 92 0 0 0 0 0 0 0 1 1 0 0 0 0 0 32 0 37 69 4 13 12 14 4 27 10 236 320 0 0 0 0 0 0 0 90 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 13 12 14 4 27 10 135 219 0 0 0 0 0 0 0 0 0 3,555 7 4,646 588 293 281 91 63 63 95 24 12 2,207 16 322 35 194 280 368 13,140 281 0 72 2 1 1 10 12 2 8 4 0 6 0 11 0 14 3 35 462 0 0 0 0 0 30 0 0 0 0 0 0 2 0 0 0 0 39 0 71 1,268 1 2,059 33 63 13 5 25 13 36 12 0 373 15 133 0 58 80 148 4,335 2,006 6 2,515 553 229 237 76 26 48 51 8 12 1,826 1 178 35 122 158 185 8,272 85 0 366 19 1 1 8 4 0 5 1 0 153 0 1 0 4 15 0 663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 5 47 0 1 24 0 0 0 0 0 0 0 0 0 0 0 0 24 0 72 168 2,138 6 2,882 596 230 238 84 30 48 56 9 12 1,979 1 184 35 150 173 257 9,108 1 1 0 9 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 Country Exposure Lending Survey /l: March 31,2001 Table II. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 39 ($ Millions) O ther Large Banks Portion of Cross-border Claims G uaranteed by Residents of O ther Countries 14 U nadjusted C ross-border ___________ Borrowings of:_________ Public All Claims by Country of Borrow er Banks /5 Sector O thers Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA IVORY COAST KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA U nadjusted Cross-border Claims Less Amounts G uaranteed G uarantees Issued by Residents of Reporting Country for Residents of O ther Countries /6 ___________ G uarantees by:_________ Public All Banks /7 Sector O thers Cross-border Claims After Adjustm ents for G uarantees and External Borrowings M em orandum : Portion of claims Representing Assets Held in T rading Account 171 328 189 277 6 24 368 21 1,761 50 118 26 544 8 283 4 85 98 40 4,401 1 157 47 7 0 0 0 9 357 0 1 0 187 0 0 0 0 9 1 776 0 0 0 0 0 0 0 0 0 0 0 0 117 0 0 0 0 0 0 117 0 75 1 78 6 0 0 0 33 0 5 1 0 0 0 0 18 32 10 259 170 96 141 192 0 24 368 12 1,371 50 112 25 240 8 283 4 67 57 29 3,249 14 91 63 3 0 0 5 0 5 0 0 1 0 0 0 0 11 6 0 199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 68 6 19 0 0 17 0 40 0 2 0 0 0 0 0 16 0 1 229 244 255 210 214 0 24 390 12 1,416 50 114 26 240 8 283 4 94 63 30 3,677 18 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 23 9 162 0 0 5 62 27 0 9 78 352 0 3 0 0 0 62 0 0 0 2 67 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 73 80 9 152 0 0 5 0 27 0 9 3 205 0 2 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 4 9 154 0 4 5 0 27 0 9 3 211 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /l: March 31,2001 Table II. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 40 ($ Millions) Other Large Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 193 93 59 500 596 0 392 834 3 0 0 0 10 330 0 0 0 0 0 2 0 0 0 0 0 302 795 1,813 70 264 4,703 1,673 37 0 Unadjusted Cross-border Claims Less Amounts Guaranteed 60 Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings 23 239 297 5 264 0 59 295 91 40 98 279 164 682 60 0 I 0 195 175 0 15 0 0 173 2 0 0 0 2 66 0 0 0 0 0 0 0 0 0 0 0 2 1,334 1,694 258 0 365 2,317 0 0 0 0 3 0 0 0 0 0 4 7 0 0 0 0 0 0 37 0 0 5 3 0 49 0 89 5 0 0 37 0 0 0 37 5 3 49 94 0 65,974 10,002 1,053 8,186 46,733 13,431 426 3,791 64,381 835 no 1 11 1 1 0 61 40 192 0 1 0 0 52 18 41 113 340 204 1,047 62 1 Memorandum: Portion of claims Representing Assets Held in Trading Account 1 0 249 259 Country Exposure Lending Survey /Is March 31,2001 Page 41 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of B orrow er and M aturity D istribution) ($ Millions) O ther Large Banks U nadjusted C ross-border Claims by Country of Borrow er G-10 and Sw itzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. ________ Breakdown of U nadjusted C ross-border Claims__________________________________ _________ Portion Owed by:__________ ____________M aturity D istribution:_________ Public One Y ear Between One O ver Five Banks Sector All O thers and U nder and Five Years Years Local C ountry Activity /2 Local Local C ountry C ountry Claims Liabilities 1,188 4,271 2,376 5,875 823 668 274 2,278 668 1,364 12,551 645 2,072 1,372 3,320 791 382 151 714 315 219 11,030 397 494 334 1,929 0 0 0 904 266 768 0 146 1,705 670 626 32 286 123 660 87 377 1,521 819 3,089 1,471 2,236 812 544 240 842 323 318 11,792 0 373 201 205 0 19 29 137 13 38 496 369 809 704 3,434 11 105 5 1,299 332 1,008 263 0 16,683 1 226 0 800 13 0 0 0 14,206 722 8,564 19 241 42 820 1,390 9 3 1 13,517 32,336 21,011 5,092 6,233 22,486 1,511 8,339 31,929 25,328 1,901 2,069 3,667 61 204 11 566 18 149 180 260 255 815 558 311 446 138 43 63 11 275 5 38 145 159 237 723 5 949 1,211 0 0 1 0 151 0 62 35 50 0 1 0 641 412 3,529 18 140 0 140 13 49 0 51 18 91 553 359 438 196 28 130 11 357 17 64 180 260 254 645 12 7 0 61 17 69 0 52 1 0 0 0 1 152 90 1,535 1,631 3,410 16 5 0 157 0 85 0 0 0 18 456 1,270 0 0 0 0 0 0 0 0 0 0 0 0 0 1,498 5 13 0 0 0 11 0 0 0 0 32 0 3 10,714 2,599 2,460 5,655 2,951 450 7,313 1,270 1,562 Country Exposure Lending Survey /l: March 31,2001 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks Unadjusted Cross-border Claims by Country of Borrower Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin Am erica and the C aribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR ________ Breakdow n of U nadjusted C ross-border Claims__________________________________ _________ Portion Owed by:__________ ____________ M aturity D istribution:_________ Public O ne Y ear Between One O ver Five Banks Sector All O thers and U nder and Five Years Y ears Page 42 Local C ountry Activity /2 Local Local C ountry Country Claim s Liabilities 4 14 12 16 4 105 10 126 4 9 12 11 0 52 0 83 0 0 0 0 0 0 0 1 0 5 0 5 4 53 10 42 4 9 12 7 0 10 0 77 0 1 0 4 0 84 10 35 0 4 0 5 4 11 0 14 0 0 0 0 0 59 0 1 0 0 0 0 0 54 0 0 291 171 1 119 119 134 38 60 54 3,555 7 4,646 588 293 281 91 63 63 95 24 12 2,207 16 322 35 194 280 368 807 6 975 56 119 223 71 28 49 52 8 12 567 0 58 22 44 14 140 57 0 974 0 26 36 0 0 0 0 0 0 691 0 0 0 0 176 0 2,691 1 2,697 532 148 22 20 35 14 43 16 0 949 16 264 13 150 90 228 2,212 6 2,274 339 185 278 81 49 49 87 19 11 1,196 5 140 32 165 87 268 1,144 1 1,522 228 104 3 10 10 14 8 5 1 421 11 120 3 29 23 47 199 0 850 21 4 0 0 4 0 0 0 0 590 0 62 0 0 170 53 6,376 7,726 1,024 122 191 0 0 0 0 0 0 569 0 217 0 684 0 0 5,551 0 6,449 881 118 155 0 0 0 2 0 0 540 0 180 3 583 0 25 13,140 3,251 1,960 7,929 7,483 3,704 1,953 16,909 14,487 0 Country Exposure Lending Survey /l: March 31, 2001 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Other Large Banks Unadjusted Cross-border Claims by Country of Borrower Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA IVORY COAST KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA _______Breakdown of Unadjusted Cross-border Claims____________________________ __________Maturity Distribution:________ ________Portion Owed by:_________ Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Page 43 Local Country Activity /2 Local Local Country Country Claims Liabilities 171 328 189 277 6 24 368 21 1,761 50 118 26 544 8 283 4 85 98 40 4,401 111 166 177 41 0 0 14 20 1,340 50 96 21 338 5 103 4 20 61 8 2,575 0 0 0 0 0 24 320 0 0 0 2 0 124 3 140 0 0 0 0 613 60 162 12 236 6 0 34 1 421 0 20 5 82 0 40 0 65 37 32 1,213 165 253 189 251 6 24 37 17 1,638 40 106 26 423 8 107 4 61 86 19 3,460 6 29 0 26 0 0 125 4 96 10 2 0 0 0 176 0 0 12 2 488 0 46 0 0 0 0 206 0 27 0 10 0 121 0 0 0 24 0 19 453 0 28 0 0 0 0 0 0 656 0 0 0 0 0 0 0 0 0 0 684 0 12 0 0 0 0 0 0 202 3 0 1 0 0 4 0 9 0 6 237 9 162 0 0 5 62 27 0 9 78 352 5 155 0 0 5 62 1 0 9 4 241 0 0 0 0 0 0 24 0 0 0 24 4 7 0 0 0 0 2 0 0 74 87 5 123 0 0 5 55 1 0 9 76 274 0 39 0 0 0 7 7 0 0 2 55 4 0 0 0 0 0 19 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 1 4 Country Exposure Lending Survey I I : March 31,2001 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) Page ($ Millions) Other Large Banks Unadjusted Cross-border Claims by Country of Borrower Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS _______Breakdown of Unadjusted Cross-border Claims____________________________ __________ Maturity Distribution:________ ________Portion Owed by:_________ Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Local Country Activity /2 Local Local Country Country Claims Liabilities 193 110 302 795 1,813 70 264 1 59 500 596 4,703 102 85 0 481 1,103 44 0 1 0 144 436 2,396 0 0 4 0 0 21 0 0 0 3 0 28 91 25 298 314 710 5 264 0 59 353 160 2,279 162 89 36 580 1,278 44 25 1 8 174 520 2,917 31 21 240 43 174 10 121 0 0 137 32 809 0 0 26 172 361 16 118 0 51 189 44 977 3 0 0 0 443 0 0 0 0 1,306 238 1,990 0 0 7 20 1,947 0 0 0 0 1,054 1,759 4,787 37 0 37 0 0 0 37 0 37 0 0 0 0 0 0 19 0 19 18 0 18 0 0 0 0 0 0 65,974 32,244 10,215 23,515 39,690 7,170 19,114 52,842 46,459 44 Country Exposure Lending Survey /l: March 31,2001 Page 45 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) O ther Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ________Adjustm ents for G uarantees /8____________ Commitments Public All by Country Banks Sector O ther Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-IODEV. Commitments to Commitments Residents of O ther G uaranteed by Countries G uaranteed Total Commitments Residents of by Residents of After Adjustm ents O ther Countries Reporting Country for G uarantees M em orandum : Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 0 0 0 5 2 24 16 4 3 17 0 1 0 36 141 32 197 341 751 79 279 9 136 92 134 709 129 3,087 639 529 305 196 35 534 165 361 3,074 5 442 22 1 0 6 0 12 0 39 230 106 170 5 95 1 70 12 22 0 179 233 230 2,815 622 623 306 260 47 544 165 501 3,077 9 91 201 96 89 180 12 136 60 227 718 2,501 14 244 2,759 9,054 757 893 9,190 1,819 68 34 10 13 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 0 0 0 31 8 0 0 0 2 0 0 113 34 10 13 1 0 35 8 6 0 15 13 14 1 306 80 2 100 70 0 341 4 28 25 5 47 193 170 0 0 0 0 1 0 1 0 12 0 0 0 10 10 13 3 0 0 0 0 0 0 0 8 0 0 17 1 319 83 2 100 69 0 340 4 16 33 5 47 200 161 38 96 0 80 53 0 36 0 8 41 35 6 691 1 177 0 86 263 1,371 34 42 1,379 1,085 30 165 324 747 76 262 9 135 92 98 563 1 0 4 0 6 0 15 11 14 0 8 1 Country Exposure Lending Survey /l: March 31,2001 Page 46 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted _______Adjustments for Guarantees /8__________ Commitments Public All by Country Banks Sector Other Total Residents Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of by Residents of After Adjustments Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE 0 1 0 10 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0 5 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 6 25 0 0 10 0 0 7 0 0 9 3 0 3 24 0 37 0 0 0 0 0 11 0 32 0 0 0 0 0 0 0 0 0 9 3 0 3 13 0 5 4 0 3 0 3 90 0 81 0 18 76 43 0 33 181 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 4 0 0 5 0 12 0 0 0 0 0 0 0 0 0 1 0 5 0 0 0 1 5 0 17 0 0 0 0 0 0 0 0 0 16 0 5 0 4 0 7 502 2 164 81 48 8 18 18 29 7 7 5 517 0 39 7 24 23 587 12 0 32 1 8 0 0 2 0 0 0 0 3 0 7 0 17 1 267 6 0 85 1 2 0 1 0 0 0 0 0 1 0 10 0 0 1 77 496 2 217 81 42 8 19 16 29 7 7 5 515 0 42 7 7 23 397 912 4 443 230 56 21 37 41 35 32 7 12 248 0 35 25 27 42 230 5 24 54 2,086 350 184 1,920 2,437 I Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Country Exposure Lending Survey /l: March 31,2001 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities Page 47 ($ Millions) O ther Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ________Adjustm ents for G uarantees /8____________ Commitments Public All by Country Banks Sector O ther Total Residents Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA IVORY COAST KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA Commitments to Commitments Residents of O ther G uaranteed by Countries G uaranteed Total Commitments Residents of by Residents of After Adjustm ents O ther Countries Reporting Country for G uarantees 3 11 0 0 0 0 51 0 1 1 0 0 0 1 3 0 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 4 0 1 0 0 0 0 3 0 0 0 1 0 0 0 0 0 0 3 15 0 1 0 0 51 0 4 1 0 0 1 1 3 0 0 19 1 37 92 132 18 0 0 30 44 90 26 27 1 28 1 102 0 31 53 31 0 68 5 2 0 0 0 28 0 0 24 0 10 0 0 0 75 16 9 100 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 2 M em orandum : Trade Financing Included in Unadjusted C ross-border Claims and Unadjusted Commitments 0 21 38 12 1 2 0 0 8 5 15 0 1 0 2 2 0 0 1 0 0 75 36 128 18 0 0 38 21 105 26 4 1 20 3 102 0 32 53 10 140 91 213 54 0 0 28 18 1,474 17 41 16 297 1 30 0 46 14 2 743 158 87 672 2,482 0 2 0 0 0 0 0 0 0 1 0 175 1 0 0 0 3 2 8 8 0 57 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 118 0 0 0 0 3 1 8 7 0 226 0 0 0 0 4 0 13 8 3 197 60 0 137 251 0 Country Exposure Lending Survey /l: March 31,2001 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities Page 48 ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8__________ Commitments Public All by Country Banks Sector Other Total Residents Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 0 0 13 0 0 0 23 0 20 0 0 14 0 0 0 0 0 0 0 0 0 0 13 4 9 0 1 0 0 0 0 0 23 0 20 57 14 27 0 0 0 0 0 2,854 0 1 0 Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 11 146 66 16 0 322 176 55 6 41 0 0 29 18 0 0 2 4 28 1 0 0 0 0 18 117 0 1,575 165 329 69 3 1 11 117 66 157 2 536 198 230 107 3 0 0 46 118 98 3,063 663 53 2,453 1,397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 392 3,295 16,590 2,065 1,259 15,784 9,652 1 27 4 22 0 1 133 0 1,895 337 356 74 44 Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of by Residents of After Adjustments Other Countries Reporting Country for Guarantees 1 Country Exposure Lending Survey /l: March 31, 2001 Page 49 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All O ther Banks G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed C ountries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (A) (B) (C = A+B) (D) (E = C+D) C ross-border Claims A fter A djustm ents for G uarantees and External Borrowings (Excluding Derivative Products) C ross-border Claims Resulting From Revaluation G ains on Foreign Exchange and Derivative Products After A djustm ents for G uarantees A djusted C ross-border Claims Including Derivative Products Net Local C ountry Claims /2 T ransfer Risk Claims 785 1,460 1,289 2,602 1,066 2,240 131 1,863 599 558 2,430 3 186 54 548 0 81 0 69 7 103 286 788 1,646 1,343 3,150 1,066 2,321 131 1,932 606 661 2,716 1 491 7 5 0 50 0 0 6 0 1,734 789 2,137 1,350 3,155 1,066 2,371 131 1,932 612 661 4,450 15,023 1,337 16,360 2,294 18,654 698 655 338 150 49 27 595 86 316 554 43 671 253 41 88 11 6 0 0 6 1 0 0 0 0 0 101 786 656 349 156 49 27 601 87 316 554 43 671 253 142 25 0 2 1 0 0 136 0 1 0 0 0 0 0 811 656 351 157 49 27 737 87 317 554 43 671 253 142 4,476 214 4,690 165 4,855 1 Country Exposure Lending Survey /Is March 31,2001 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (D) (A) (B) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Fastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Page 50 (E = C+D) Transfer Risk Claims 11 0 4 5 39 0 0 0 0 0 0 0 0 3 7 2 11 0 4 5 39 0 0 0 0 0 0 0 0 3 7 2 11 0 4 5 39 71 0 71 0 71 934 65 2,253 187 100 91 346 125 176 271 88 39 2,932 43 7 156 18 202 188 118 0 0 0 0 0 0 0 1 934 66 2,253 187 100 91 346 125 176 271 88 39 2,936 43 7 156 18 202 188 119 42 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 0 6 0 0 976 66 2,253 187 100 91 346 125 176 271 88 39 2,965 43 7 156 18 208 188 119 8,339 6 8,345 77 8,422 3 7 2 l 0 0 0 0 0 0 0 0 0 0 4 Country Exposure Lending Survey /l: March 31, 2001 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 51 ($ Millions) All O ther Banks Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA KENYA MOROCCO TUNISIA OTHER AFRICA (A) (B) (C = A+B) (D) (E = C+D) C ross-border Claims A fter A djustm ents for G uarantees and External Borrowings (Excluding Derivative Products) C ross-border Claims Resulting From Revaluation G ains on Foreign Exchange and Derivative Products After A djustm ents for G uarantees A djusted C ross-border Claims Including Derivative Products Net Local C ountry Claims /2 T ransfer Risk Claims 11 112 84 10 681 1 915 3 18 100 0 93 3 84 51 5 42 0 1 0 0 0 0 104 0 0 0 0 0 0 0 1 0 18 11 113 84 10 681 1 1,019 3 18 100 0 93 3 84 52 5 60 2,208 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 5 2,213 124 2,337 0 19 1 1 1 0 21 0 0 0 0 0 0 1 0 19 1 1 1 0 22 0 0 0 0 0 0 0 0 19 1 1 1 0 22 43 1 44 0 44 11 112 84 10 681 1 915 3 18 100 0 93 3 79 51 5 42 Country Exposure Lending Survey /1: March 31, 2001 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 52 ($ Millions) All Other Banks (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 95 0 154 143 376 4 1 4 295 90 0 0 12 2 1 0 0 0 0 18 95 0 166 145 377 4 1 4 295 108 0 0 0 0 5 0 0 58 13 144 95 0 166 145 382 4 1 62 308 252 1,162 33 1,195 220 1,415 81 41 1 0 0 0 81 41 1 0 0 0 81 41 1 123 0 123 0 123 31,445 1,596 33,041 2,880 35,921 Country Exposure Lending Survey /l: March 31,2001 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border__________Borrowings of:________ Claims by Country Public of Borrower Banks /5 Sector All Others Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries 16 __________Guarantees by:________ Public Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings 411 1,293 1,349 1,141 463 340 74 1,442 394 438 5,035 93 140 240 134 45 0 10 35 20 6 2,603 0 0 29 9 0 0 0 0 0 0 0 1 159 51 54 4 81 0 58 0 56 292 317 994 1,029 944 414 259 64 1,349 374 376 2,140 439 197 213 1,565 637 749 45 398 194 145 52 0 6 24 12 0 0 0 0 0 0 0 29 263 23 81 15 1,232 22 116 31 37 238 785 1,460 1,289 2,602 1,066 2,240 131 1,863 599 558 2,430 12,380 3,326 38 756 8,260 4,634 42 2,087 15,023 422 432 167 124 49 27 453 82 192 328 30 508 428 41 5 0 20 0 0 0 0 1 0 16 0 0 0 0 0 0 0 0 11 414 431 146 124 49 27 433 80 181 311 30 429 243 41 200 224 185 26 0 0 160 0 135 243 13 180 7 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 84 0 7 0 0 0 2 6 0 0 0 62 1 0 698 655 338 150 49 27 595 86 316 554 43 671 253 41 2,939 1,373 2 162 4,476 3,283 70 42 0 0 0 0 0 3 1 1 0 0 0 20 1 0 1 0 9 143 0 154 11 179 0 0 lair ing d in :ou i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 2 Country Exposure Lending Survey /l: March 31, 2001 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 54 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border__________Borrowings of:________ Claims by Country Public of Borrower Banks /5 Sector All Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:________ Public Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 3 7 2 11 1 7 5 75 111 0 0 0 0 0 2 0 10 12 0 0 0 0 1 1 0 24 26 0 0 0 0 0 0 0 2 2 3 7 2 11 0 4 5 39 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 7 2 11 0 4 5 39 71 0 0 0 0 0 0 0 0 0 1,026 65 2,599 243 117 100 464 177 191 309 112 117 3,379 46 16 227 65 248 484 639 10,624 8 0 69 0 0 0 15 2 1 6 1 2 28 1 0 30 0 6 0 227 396 1 0 38 0 0 0 1 7 0 0 1 2 85 0 0 0 0 0 93 47 275 116 0 348 56 18 9 108 50 16 33 23 75 506 2 9 41 47 43 212 248 1,960 901 65 2,144 187 99 91 340 118 174 270 87 38 2,760 43 7 156 18 199 179 117 7,993 19 0 52 0 0 Q 5 7 0 1 1 0 58 0 0 0 0 0 3 1 147 0 0 0 0 1 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 13 14 0 57 0 0 0 1 0 2 0 0 1 102 0 0 0 0 3 6 0 186 934 65 2,253 187 100 91 346 125 176 271 88 39 2,932 43 7 156 18 202 188 118 8,339 0 0 2 1 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 6 Country Exposure Lending Survey /l: March 31, 2001 Tabic II. Claims on Foreign Borrowers held By U.S. Banks • Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 55 ($ Millions) All O ther Banks Portion of C ross-border Claims G uaranteed by Residents of O ther C ountries /4 U nadjusted C ro ss-b order____________Borrowings of:____________ Claim s by C ountry Public of Borrow er Banks 15 Sector All O thers Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA KENYA MOROCCO TUNISIA OTHER AFRICA U nadjusted C ross-border Claims Less A m ounts G uaranteed G uarantees Issued by Residents of R eporting Country for Residents of O ther C ountries /6 ____________G uarantees by:___________ Public Banks /7 Sector All O thers C ross-border Claims A fter A djustm ents for G uarantees and External Borrowings M em orandum : Portion of Claims Representing Assets Held in T rading Account 12 62 83 45 528 1 852 3 13 81 0 156 3 80 49 6 152 2,126 5 3 1 1 15 0 44 0 0 0 0 64 0 0 0 0 0 133 0 0 0 34 33 0 0 0 0 0 0 0 0 0 0 0 24 91 1 0 0 0 2 0 0 0 0 0 0 1 0 1 18 1 121 145 6 59 82 10 478 1 808 3 13 81 0 91 3 79 31 5 7 1,757 0 31 0 0 33 0 36 0 5 19 0 1 0 0 20 0 0 145 0 2 0 0 32 0 1 0 0 0 0 0 0 0 0 0 0 35 5 20 2 0 138 0 70 0 0 0 0 1 0 0 0 0 35 271 11 112 84 10 681 1 915 3 18 100 0 93 3 79 51 5 42 2,208 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 7 36 5 1 1 0 21 71 0 19 0 0 0 0 0 19 0 0 0 0 0 0 0 0 7 0 4 0 0 0 0 11 0 17 1 1 1 0 21 41 0 2 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 1 1 1 0 21 43 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /1: March 31,2001 Tabic II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 56 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border __________Borrowings of;________ Public Claims by Country Banks /5 Sector All Others of Borrower Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:________ Public Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 238 0 131 1,086 360 3 1 65 404 116 117 0 0 871 59 0 0 0 2 50 0 0 0 0 0 0 0 0 0 0 54 0 37 142 5 0 0 63 107 2 67 0 94 73 296 3 1 2 295 64 22 0 7 28 24 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 6 0 53 42 56 1 0 2 0 11 95 0 154 143 376 4 1 4 295 90 0 0 0 0 1 0 0 0 0 0 2,404 1,099 0 410 895 96 0 171 1,162 1 10 41 1 0 0 0 0 0 0 0 0 0 10 41 1 0 0 0 41 0 0 30 0 0 81 41 1 0 0 0 52 0 0 0 52 0 41 30 123 0 31,051 5,139 441 3,463 22,008 6,397 133 2,907 31,445 10 Page 57 Country Exposure Lending Survey /l: March 31, 2001 Table III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of B orrow er and M aturity D istribution) ($ M illions) All O ther Banks ________________________________________Breakdown of U nadjusted Cross B order Claims________________________________________ U nadjusted C ross-border __________ Portion Owed by:___________ ____________M aturity D istribution:____________ Claim s by Country Public O ne Y ear Between One O ver Five of Borrow er Banks Sector All O thers and U nder and Five Years Years G-10 and Sw itzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM N on G -10 D eveloped C ou ntries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Local C ountry Activity /2 Local Local C ountry C ountry Claim s Liabilities 411 1,293 1,349 1,141 463 340 74 1,442 394 438 5,035 146 440 924 629 435 206 71 198 57 149 3,190 32 75 80 82 5 2 0 8 56 26 35 233 778 345 430 23 132 3 1,236 281 263 1,810 153 802 937 674 434 235 36 256 39 142 3,549 11 238 63 83 28 20 0 44 9 52 1,249 247 252 349 384 1 85 38 1,142 346 244 237 5 2,497 28 76 0 103 0 13 101 1 5,396 4 2,006 21 71 0 103 0 14 95 1 7,345 12,380 6,445 401 5,534 7,257 1,797 3,325 8,220 9,660 422 432 167 124 49 27 453 82 192 328 30 508 428 41 76 154 73 41 6 26 366 3 44 243 10 489 203 13 70 22 0 20 0 0 0 0 35 5 15 0 20 0 276 256 94 63 43 1 87 79 113 80 5 19 205 28 43 151 64 21 8 0 372 7 30 247 10 490 373 31 1 0 10 0 36 26 0 0 5 5 20 7 54 10 378 281 93 103 5 1 81 75 157 76 0 11 1 0 110 0 38 3 0 0 179 0 103 0 0 0 0 0 85 0 36 2 0 0 43 0 102 0 0 0 0 0 3,283 1,747 187 1,349 1,847 174 1,262 433 268 Country Exposure Lending Survey /l: March 31,2001 Tabic III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 58 (Data by Type of Borrow er and M aturity D istribution) ($ Millions) All O ther Banks U nadjusted C ross-border Claims by C ountry of B orrow er Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the C aribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR _________Breakdow n of U nadjusted Cross B order Claims___________________________________ __________ Portion Owed by:___________ ____________M aturity D istribution;_________ Public One Y ear Between O ne O ver Five Banks Sector All O thers and U nder and Five Years Years Local C ountry Activity /2 Local Local C ountry C ountry Claims Liabilities 3 7 2 II l 7 5 75 111 0 0 2 8 0 2 0 24 36 0 0 0 0 1 1 5 27 34 3 7 0 3 0 4 0 24 41 3 0 2 3 0 5 0 22 35 0 0 0 8 1 2 5 42 58 0 7 0 0 0 0 0 11 18 0 0 0 0 0 0 0 10 10 0 0 0 0 0 0 0 10 10 1,026 65 2,599 243 117 100 464 177 191 309 112 117 3,379 46 16 227 65 248 484 639 500 57 1,276 52 24 77 274 54 97 158 61 5 423 16 6 122 6 29 10 241 3,488 44 0 104 21 7 3 3 31 16 15 1 28 152 0 0 4 0 90 107 53 679 482 8 1,219 170 86 20 187 92 78 136 50 84 2,803 30 10 101 59 129 367 345 6,456 700 61 1,743 140 44 83 398 122 129 239 89 45 1,498 34 15 202 25 178 287 422 6,454 275 0 712 94 58 16 58 33 59 44 23 6 1,645 11 1 24 30 46 152 145 3,432 51 4 144 10 15 1 8 22 3 26 0 66 236 1 0 1 9 24 45 72 738 96 0 0 0 0 0 0 0 0 0 0 0 303 0 0 0 0 21 0 0 54 0 0 0 0 0 0 0 0 0 0 0 274 0 0 0 0 15 0 0 420 343 10,624 Country Exposure Lending Survey /l: March 31, 2001 Tabic III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) 13 Page 59 (Data by Type of Borrow er and M aturity D istribution) ($ Millions) All O ther Banks U nadjusted C ross-border Claims by Country of Borrow er Asia CHINA-MAINLAND CH1NA-TA1WAN INDIA INDONESIA ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA KENYA MOROCCO TUNISIA OTHER AFRICA Breakdow n of U nadjusted Cross B order Claims Portion Owed by: M aturity D istribution: Public One Year Between One O ver Five Banks Sector All O thers and U nder and Five Years Years Local C ountry Activity /2 Local Local Country Country Claims Liabilities 12 62 83 45 528 1 852 3 13 81 0 156 3 80 49 6 152 2,126 10 37 66 7 57 1 788 3 12 81 0 124 3 0 27 5 0 1,221 1 0 0 34 317 0 14 0 0 0 0 21 0 68 0 0 24 479 1 25 17 4 154 0 50 0 1 0 0 11 0 12 22 1 128 426 9 42 58 10 95 1 734 3 12 29 0 125 3 78 11 5 120 1,335 3 0 13 5 192 0 107 0 0 52 0 15 0 2 11 1 29 430 0 20 12 30 241 0 11 0 1 0 0 16 0 0 27 0 3 361 0 68 0 0 0 0 133 0 1 0 0 0 0 0 3 0 940 1,145 0 121 0 0 0 0 29 0 1 0 0 0 0 0 2 0 1,411 1,564 7 36 5 1 1 0 21 71 0 25 0 0 1 0 0 26 0 8 0 0 0 0 21 29 7 3 5 1 0 0 0 16 0 31 I 0 1 0 1 34 7 3 4 0 0 0 20 34 0 2 0 1 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /l: March 31,2001 Tabic III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 60 (Data by Type of B orrow er and M aturity D istribution) ($ Millions) All O ther Banks U nadjusted C ross-border Claim s by C ountry of B orrow er Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional O rganizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS _________Breakdow n of U nadjusted Cross B order Claim s___________________________________ __________ Portion Owed by:___________ ____________ M aturity D istribution:_________ Public O ne Y ear Between O ne O ver Five Banks Sector All O thers and U nder and Five Years Years Local C ountry Activity 12 Local Local C ountry C ountry Claim s Liabilities 238 0 131 1,086 360 3 1 65 404 116 2,404 125 0 25 875 284 2 0 1 84 91 1,487 0 0 0 0 0 1 1 0 13 3 18 113 0 106 211 76 0 0 64 307 22 899 232 0 43 964 291 2 0 46 334 96 2,008 6 0 48 96 17 0 1 19 62 0 249 0 0 40 26 52 1 0 0 8 20 147 0 0 0 0 31 0 0 65 29 202 327 332 0 0 4,384 86 0 0 7 16 88 4,913 10 41 52 0 0 0 0 10 41 1 52 0 0 0 0 5 27 0 32 5 14 1 20 0 0 0 0 0 0 0 0 0 0 0 0 31,051 14,450 1,879 14,721 19,002 6,194 5,854 10,555 16,758 1 Page 61 Country Exposure Lending Survey /Is March 31, 2001 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All O ther Banks Revaluation G ains on Foreign Exchange and Derivative Products after ________ A djustm ents for G uarantees /8____________ Public Banks Sector All O ther Total G-10 and Sw itzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. U nadjusted Com m itm ents by C ountry Residents Com m itm ents to Com m itm ents Residents of O ther G uaranteed by C ountries G uaranteed Total Com m itm ents Residents of by Residents of A fter A djustm ents O ther C ountries R eporting Country for G uarantees M em orandum : Trade Financing Included in U nadjusted C ross-border Claims and Unadjusted Com m itm ents 3 167 54 545 0 41 0 30 5 100 225 1,170 0 14 0 1 0 0 0 0 0 0 0 15 0 5 0 2 0 41 0 39 2 3 61 153 3 186 54 548 0 81 0 69 7 103 286 1,337 46 844 253 118 74 223 33 426 93 163 1,130 3,403 0 48 22 7 0 119 33 72 1 2 260 564 38 311 68 174 23 379 0 185 126 70 341 1,715 84 1,107 299 285 97 483 0 539 218 231 1,211 4,554 1 63 9 64 11 24 10 86 3 130 38 439 79 1 11 6 0 0 1 1 0 0 0 0 0 55 0 0 0 0 0 0 4 0 0 0 0 0 0 0 9 0 0 0 0 0 1 0 0 0 0 0 0 46 88 1 11 6 0 0 6 1 0 0 0 0 0 101 13 10 4 9 3 0 19 0 0 29 1 7 12 1 6 10 0 0 2 0 0 0 0 0 0 0 0 0 115 6 0 2 0 0 31 0 0 0 0 23 0 0 122 6 4 11 1 0 50 0 0 29 1 30 12 1 1 0 1 0 1 0 0 1 0 11 7 1 106 1 154 4 56 214 108 18 177 267 130 Country Exposure Lending Survey /I: March 31,2001 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities Page 62 ($ M illions) All O ther Banks Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Revaluation G ains on Foreign Exchange and Derivative Products after ________ A djustm ents for G uarantees /8____________ Public Banks Sector All O ther Total U nadjusted Com m itm ents by C ountry Residents Com m itm ents to Com m itm ents Residents of O ther G uaranteed by Countries G uaranteed Total Com m itm ents Residents of by Residents of A fter A djustm ents O ther Countries Reporting C ountry for G uarantees M em orandum : T rade Financing Included in Unadjusted C ross-border Claims and U nadjusted Com m itm ents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 1 2 4 0 3 16 0 0 0 0 2 0 0 1 3 0 0 0 0 0 0 0 0 0 6 0 0 1 0 4 0 2 13 1 0 0 1 3 4 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 1 214 19 530 60 18 7 80 29 17 22 8 10 680 13 11 23 0 13 208 209 0 6 6 2,171 22 0 38 2 0 1 5 4 0 1 1 0 157 4 0 3 0 2 174 178 592 2 0 19 0 0 0 2 1 0 0 0 0 66 0 0 0 0 0 2 1 93 194 19 511 58 18 6 77 26 17 21 7 10 589 9 11 20 0 11 36 32 1,672 247 34 879 54 37 48 227 64 80 89 57 4 272 21 4 72 0 23 85 31 2,328 Country Exposure Lending Survey 1 1 : March 31,2001 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities Page 63 ($ Millions) All O ther Banks Revaluation Gains on Foreign Exchange and Derivative Products after ________ A djustm ents for G uarantees /8____________ Public Banks Sector All O ther Total Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA KENYA MOROCCO TUNISIA OTHER AFRICA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U nadjusted Com m itm ents by C ountry Residents Com m itm ents to Com m itm ents Residents of O ther G uaranteed by Countries G uaranteed Total Com m itm ents A fter A djustm ents by Residents of Residents of for G uarantees O ther Countries Reporting Country M em orandum : Trade Financing Included in U nadjusted C ross-border Claims and Unadjusted Com m itm ents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 5 16 96 10 2 57 0 53 1 15 2 2 54 6 11 23 8 9 365 5 23 2 1 23 0 4 1 0 0 2 2 0 0 0 0 9 72 4 4 0 0 37 0 30 0 1 0 0 0 0 0 1 0 4 81 15 77 8 1 71 0 79 0 16 2 0 52 6 11 24 8 4 374 13 57 52 5 58 1 605 4 8 29 0 58 6 4 7 10 15 932 0 0 0 0 0 0 1 ! 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 8 1 0 0 1 0 10 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 8 0 0 0 1 0 9 0 31 0 0 0 1 0 32 Country Exposure Lending Survey /Is March 31, 2001 Page 6 4 Table IV. Claims on Foreign B orrow ers Held By U. S. Banks - C ross-border Claim s Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted _______Adjustments for Guarantees /8__________ Commitments Public by Country Banks Sector All Other Total Residents Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of by Residents of After Adjustments Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 2 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 3 0 0 12 0 0 0 0 0 0 14 0 0 12 2 1 0 0 0 0 18 10 3 1,539 316 123 6 0 1 79 14 3 3 909 190 50 0 0 1 5 11 0 0 164 679 2 0 0 1 2 12 7 0 794 805 75 6 0 1 76 15 13 3 286 55 37 2 0 1 149 8 4 3 26 33 2,091 1,172 860 1,779 554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 7 0 0 0 6 0 0 0 0 0 0 0 7 7 6 1,328 23 246 1,596 8,164 2,422 2,933 8,675 4,430 E.16 ENDNOTES As of March 31,2001 1/ Data on country exposure of U.S. banking organizations are reported on the Country Exposure Report (FFIEC 009). All data are on a fully consolidated basis and cover 88 U.S. banking organizations. Respondents may file information on a bank only or consolidated bank holding company basis. As most respondents file on a bank only basis, for the purpose of this report, respondent banking organizations are generally referred to as banks. Currently, five organizations comprise the group of Money Center Banks, and five organizations comprise the category of Other Large Banks. The Money Center Banks category includes data from the following banking organizations: Bank of America Corp., Bank One Corp., Taunus Corp., J.P. Morgan Chase & Co., and Citigroup. The Other Large Banks category includes data from: Bank of New York Co., First Union Corp., FleetBoston Financial Corp., HSBC Holdings PLC, and State Street Corp. Information about the Tier 1 capital and total assets of the categories of reporting banking organizations follows. Fluctuations in total asset data are attributable in part to the inclusion of assets of respondents that have changed their basis of reporting from bank only to fully consolidated bank holding company, or to merger and acquisition activity. As of March 31,2001 Banking Organization Category Tier 1 Capital Total Assets All Reporting Banks $ 284.9 billion $ 4,623.4 billion Money Center Banks $ 139.2 billion $ 2,539.4 billion Other Large Banks $ 42.1 billion $ 671.2 billion All Other Banks $ 103.6 billion $ 1,412.8 billion 2/ Local country claims are claims, including revaluation gains on foreign exchange and derivative products, held by U.S. banks in their foreign offices on residents of the country in which the office is located. Local country liabilities are liabilities, including revaluation losses on foreign exchange and derivative products, to third parties held by U.S. banks in their foreign offices and payable only in those offices. Net local country claims are equal to local county claims less local country liabilities. Local country claims and liabilities may be denominated in the local currency or another currency. In instances where the net local country claim is negative, the value is set to zero in computing Column D of Table I. For this reason, the amount reported in Table I, Column D does not necessarily equal the difference between the last two columns of Table III. 3/ The cross-border claims data in all columns of Table II, and the first seven columns of Table III, cover only cross-border, non-local country claims. These result from a U.S. bank’s office in one country lending to residents of another country. The data do not include revaluation gains on foreign exchange and derivative products. 4/ These columns show the claims held by U.S. banks on borrowers residing in the reported country that are guaranteed by residents of other countries. 5/ Claims held by U.S. banks on a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the claims held by U.S. banks on borrowers residing in other countries that are guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also includes guarantees and similar instruments issued by the reported country’s banks that cover repayment of borrowing by non-residents. 8/ Revaluation gains on foreign exchange and derivative products after netting, adjustments for guarantees, and external borrowings. Board of Governors of the Federal Reserve System Washington, DC 20551-0001 OFFICIAL BUSINESS First Class
@FedFRASER