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Federal Financial Institutions Examination Council ' U X! P / ! t HI A Statistical Release o nm h For Immediate Release March 29, 2002 pn z l-n Country Exposure Lending Survey /I: December 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) All Banks (E = C+D) (C = A+B) (A) (B) 0>) Cross-border Claims Cross-border Claims After Adjustments for Resulting From Revaluation Gains on Guarantees and External Adjusted Foreign Exchange and Cross-border Claims Borrowings Net Local (Excluding Derivative Derivative Products After Transfer Risk Including Country Adjustments for Guarantees Claims /2 Claims Products) Derivative Products G-10 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. 9,522 18,225 31,054 98,793 27,684 16,462 3,819 27,444 6,614 11,775 36,337 287,729 2,013 3,556 4,931 9,028 5,407 6,420 2,495 4,115 1,402 2,974 8,959 51,300 11,535 21,781 35,985 107,821 33,091 22,882 6,314 31,559 8,016 14,749 45,296 339,029 152 10,834 688 755 4,474 779 0 20 259 550 4,681 23,192 11,687 32,615 36,673 108,576 37,565 23,661 6,314 31,579 8,275 15,299 49,977 362,221 5,171 5,451 6,208 3,067 2,806 119 3,224 1,158 3,046 2,079 1,475 11,817 1,769 1,334 1,655 449 644 481 504 1 947 123 689 616 174 2,491 52 527 9,353 6,826 5,900 6,852 3,548 3,310 120 4,171 1,281 3,735 2,695 1,649 14,308 1,821 1,861 58,077 1,768 11 1 15 0 0 25 281 99 2 576 2,786 44 0 5,608 8,594 5,911 6,853 3,563 3,310 120 4,196 1,562 3,834 2,697 2,225 17,094 1,865 1,861 63,685 48,724 Country Exposure Lending Survey /I: December 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) All Banks (E = C+D) (C = A+B) (A) (I>) (B) Cross-border Claims Cross-border Claims Resulting From After Adjustments for Revaluation Gains on Guarantees and External Adjusted Foreign Exchange and Net Local Cross-border Claims Borrowings Country (Excluding Derivative Transfer Risk Derivative Products After Including Adjustments for Guarantees Products) Claims Claims /2 Derivative Products 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 274 72 437 4 736 43 1,212 199 570 3,547 0 ill 387 0 277 1 51 15 3 845 274 183 824 4 1,013 44 1,263 214 573 4,392 0 0 0 0 0 0 27 0 64 91 274 183 824 4 1,013 44 1,290 214 637 4,483 6,292 120 17,848 2,823 2,552 396 677 220 595 660 153 196 19,056 67 14 842 411 750 1,874 659 56,205 559 4 1,346 233 132 1 0 0 4 0 0 27 1,346 0 0 57 22 63 25 231 4,050 6,851 124 19,194 3,056 2,684 397 677 220 599 660 153 223 20,402 67 14 899 433 813 1,899 890 60,255 2,264 0 8,288 810 227 79 49 0 170 78 0 49 4,040 0 0 356 189 239 94 0 16,932 9,115 124 27,482 3,866 2,911 476 726 220 769 738 153 272 24,442 67 14 1,255 622 1,052 1,993 890 77,187 Page 2 Country Exposure Lending Survey /I: December 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) All Banks (E = C+D) (C = A+B) (A) (B) (D) Cross-border Claims Cross-border Claims After Adjustments for Resulting From Revaluation Gains on Guarantees and External Adjusted Borrowings Foreign Exchange and Cross-border Claims Net Local Transfer Risk Derivative Products After Country (Excluding Derivative Including Claims Claims /2 Adjustments for Guarantees Derivative Products Products) 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 MALAWI MOROCCO NIGERIA SENEGAL 937 2,740 2,008 1,055 1 32 1,290 54 6,485 562 722 212 74 1,772 206 1,835 20 452 373 239 21,069 412 122 75 90 0 0 236 13 636 42 142 22 0 71 24 291 0 153 170 3 2,502 1,349 2,862 2,083 1,145 1 32 1,526 67 7,121 604 864 234 74 1,843 230 2,126 20 605 543 242 23,571 31 27 1,686 0 0 0 72 0 1,872 0 1,117 9 120 0 0 0 33 979 171 10 6,127 1,380 2,889 3,769 1,145 1 32 1,598 67 8,993 604 1,981 243 194 1,843 230 2,126 53 1,584 714 252 29,698 80 2 508 1 2 23 20 54 5 115 294 15 0 0 0 0 0 11 4 0 0 0 0 0 80 2 508 1 2 34 24 54 5 115 294 15 38 1 0 0 0 0 0 0 0 1 0 0 118 3 508 1 2 34 24 54 5 116 294 15 Page 3 Country Exposure Lending Survey I I : December 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) All Banks (C = A+B) (E = C+D) (A) fl>) (B) Cross-border Claims Cross-border Claims After Adjustments for Resulting From Revaluation Gains on Adjusted Guarantees and External Borrowings Cross-border Claims Net Local Foreign Exchange and (Excluding Derivative Derivative Products After Including Country Transfer Risk Products) Adjustments for Guarantees Claims 11 Derivative Products Claims SUDAN TUNISIA ZAIRE ZAMBIA 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 E. EUR. REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 2 15 0 10 81 1,227 0 3 0 0 2 20 2 18 0 10 83 1,247 0 89 0 0 0 129 2 107 0 10 83 1,376 684 281 2,431 5,345 3,821 83 35 19 593 805 3,324 17,421 87 33 626 2,525 361 0 1 1 137 16 231 4,018 771 314 3,057 7,870 4,182 83 36 20 730 821 3,555 21,439 0 0 0 439 4 0 0 65 64 427 18 1,017 771 314 3,057 8,309 4,186 83 36 85 794 1,248 3,573 22,456 45 62 0 991 468 941 0 34 41 33 48 15 45 96 41 1,024 516 956 0 0 0 0 0 0 45 96 41 1,024 516 956 2,507 171 2,678 0 2,678 438,429 72,259 510,688 53,096 563,784 Page 4 Page 5 Country Exposure Lending Survey /I: December 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 Borrowings of: Unadjusted Cross-border Claims by Country Public All 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 10,800 14,291 25,112 64,836 17,936 24,248 5,500 27,133 5,426 10,673 58,787 264,742 1,795 256 3,124 5,035 862 6,397 1,811 2,209 61 1,694 22,173 45,417 465 34 351 446 0 0 0 268 71 0 99 1,734 294 2,855 1,566 938 354 7,112 276 3,073 323 1,107 8,894 26,792 8,246 11,146 20,071 58,417 16,720 10,739 3,413 21,583 4,971 7,872 27,621 190,799 292 3,627 2,950 26,901 3,037 1,411 178 2,780 535 1,959 1,999 45,669 236 727 5,504 9,124 5,948 859 3 397 560 23 2,669 26,050 748 2,725 2,529 ' 4,351 1,979 3,453 225 2,684 548 1,921 4,048 25,211 9,522 18,225 31,054 98,793 27,684 16,462 3,819 27,444 6,614 11,775 36,337 287,729 697 1,358 6,502 29,412 8,563 7,196 984 8,559 1,449 784 2,302 67,806 6,356 5,268 6,733 2,492 2,388 116 3,600 859 4,375 1,298 1,339 6,775 4,052 974 824 162 114 7 88 0 268 63 764 45 108 63 152 10 143 246 0 0 0 0 0 0 819 0 0 0 206 18 1,575 303 866 362 197 0 620 190 352 109 90 349 2,093 167 3,814 4,557 5,753 2,123 2,103 116 2,712 606 2,440 1,144 1,141 6,363 1,601 779 656 390 96 85 12 0 103 51 146 535 128 1,571 21 0 45 394 58 538 393 0 48 310 56 77 44 1,565 143 1 656 110 301 321 298 3 361 191 404 323 162 2,318 4 554 5,171 5,451 6,208 3,067 2,806 119 3,224 1,158 3,046 2,079 1,475 11,817 1,769 1,334 1,028 820 725 643 667 35 399 92 385 496 574 1,899 69 249 46,625 2,668 1,432 7,273 35,252 3,794 3,672 6,006 48,724 8,081 Country Exposure Lending Survey /I: December 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 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 of Borrower Banks /5 Sector Others 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 /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 122 211 476 4 1,340 271 1,953 207 1,088 5,672 6 3 2 0 258 2 124 0 396 791 0 0 0 0 1 52 387 0 78 518 26 153 48 0 375 175 803 8 74 1,662 90 55 426 4 706 42 639 199 540 2,701 0 4 3 0 5 0 0 0 1 13 184 0 0 0 10 0 481 0 14 689 0 13 8 0 15 1 92 0 15 144 274 72 437 4 736 43 1,212 199 570 3,547 70 7 290 4 530 4 356 2 53 1,316 8,765 154 16,917 3,165 2,638 512 864 498 798 1,159 204 332 20,971 84 62 1,124 590 936 2,540 1,799 64,112 265 0 146 4 0 8 11 16 0 10 5 0 488 0 0 40 0 18 19 202 1,232 2 0 32 0 32 30 17 17 0 0 4 8 659 1 0 0 0 67 256 54 1,179 2,656 34 2,521 686 379 87 161 265 212 507 43 131 2,895 16 48 272 186 215 662 1,051 13,027 5,842 120 14,218 2,475 2,227 387 675 200 586 642 152 193 16,929 67 14 812 404 636 1,603 492 48,674 49 0 871 2 1 3 0 0 0 0 1 0 277 0 0 0 5 3 2 10 1,224 213 0 2,259 38 287 4 2 18 0 14 0 0 1,134 0 0 29 0 1 204 0 4,203 188 0 500 308 37 2 0 2 9 4 0 3 716 0 0 1 2 110 65 157 2,104 6,292 120 17,848 2,823 2,552 396 677 220 595 660 153 196 19,056 67 14 842 411 750 1,874 659 56,205 148 4 1,286 99 334 19 3 2 16 0 0 17 1,518 17 0 76 0 70 107 80 3,796 Country Exposure Lending Survey I I : December 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) 13 Page 7 ($ 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 of Borrower Banks /5 Sector Others 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 MALAWI 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 2,494 3,424 1,832 2,222 7 32 1,411 115 6,793 637 712 240 113 2,113 182 2,256 24 1,279 757 384 27,027 725 135 37 17 0 0 368 57 1,413 0 52 0 0 236 0 1 1 650 198 35 3,925 158 1,433 1 89 0 0 16 0 20 14 0 0 0 154 0 0 0 1 0 0 1,886 946 276 300 1,205 6 0 10 4 262 97 99 28 45 308 2 469 3 223 223 145 4,651 665 1,580 1,494 911 1 32 1,017 54 5,098 526 561 212 68 1,415 180 1,786 20 405 336 204 16,565 59 142 351 0 0 0 77 0 128 10 13 0 0 3 0 39 0 28 16 1 867 16 0 0 11 0 0 33 0 282 1 1 0 6 176 16 8 0 2 0 6 558 197 1,018 163 133 0 0 163 0 977 25 147 0 0 178 10 2 0 17 21 28 3,079 937 2,740 2,008 1,055 1 32 1,290 54 6,485 562 722 212 74 1,772 206 1,835 20 452 373 239 21,069 123 770 186 115 0 0 74 18 701 0 231 0 15 373 36 0 0 144 0 23 2,809 200 5 705 1 2 47 19 41 5 0 0 3 0 0 18 0 0 0 14 0 0 0 0 2 0 0 0 106 3 198 0 0 4 0 15 0 80 2 504 1 2 23 19 26 5 0 0 2 0 0 0 0 28 0 0 0 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 80 2 508 1 2 23 20 54 5 26 0 7 0 0 0 5 0 0 Country Exposure Lending Survey /I: December 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 /4 Unadjusted Cross-border _________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA 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 E. EUR. REGIONAL 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 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 155 269 16 2 25 0 14 276 1,782 0 0 0 0 0 0 0 50 71 0 0 0 0 0 0 0 55 71 52 26 1 0 10 0 4 90 509 103 243 15 2 15 0 10 81 1,131 12 2 0 0 0 0 0 0 44 0 49 0 0 0 0 0 0 52 0 0 0 0 0 0 0 0 0 115 294 15 2 15 0 10 81 1,227 46 12 0 0 0 0 0 1 97 1,582 461 3,735 22,010 6,012 112 435 24 575 1,141 3,979 40,066 160 71 0 1,980 1,311 7 0 5 44 68 1,587 5,233 0 23 0 14 0 1 0 0 0 0 0 38 1,018 132 1,878 15,290 2,129 22 429 1 254 493 499 22,145 404 235 1,857 4,726 2,572 82 6 18 277 580 1,893 12,650 207 16 8 39 230 1 0 0 2 4 508 1,015 0 0 3 1 5 0 0 0 0 152 31 192 73 30 563 579 1,014 0 29 1 314 69 892 3,564 684 281 2,431 5,345 3,821 83 35 19 593 805 3,324 17,421 15 5 219 4,643 844 1 2 0 75 97 1,006 6,907 40 50 0 147 268 515 0 0 0 0 0 0 0 0 0 0 56 0 0 0 0 0 0 0 40 50 0 147 212 515 0 0 0 0 25 1 5 12 0 755 207 423 0 0 0 89 24 2 45 62 0 991 468 941 28 30 0 356 43 434 1,020 0 56 0 964 26 1,402 115 2,507 891 451,046 59,337 6,914 76,059 308,736 52,652 36,818 40,223 438,429 91,703 Page 9 Country Exposure Lending Survey I I : December 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 10,800 14,291 25,112 64,836 17,936 24,248 5,500 27,133 5,426 10,673 58,787 264,742 4,937 3,132 11,463 17,814 3,880 7,428 3,896 5,493 2,066 5,084 33,971 99,164 3,055 1,421 6,743 38,945 12,158 6,403 130 6,753 1,495 993 1,005 79,101 2,808 9,738 6,906 8,077 1,898 10,417 1,474 14,887 1,865 4,596 23,811 86,477 9,083 8,075 17,957 28,896 11,292 16,057 4,274 13,341 3,251 7,838 46,119 166,183 417 3,467 1,909 17,455 4,663 3,715 703 5,824 1,057 820 7,997 48,027 1,300 2,749 5,246 18,485 1,981 4,476 523 7,968 1,118 2,015 4,671 50,532 2,727 32,549 4,838 15,324 5,470 34,429 481 345 413 2,212 57,287 156,075 3,973 22,024 5,481 14,963 996 38,827 4,247 1,677 154 1,713 184,142 278,197 6,356 5,268 6,733 2,492 2,388 116 3,600 859 4,375 1,298 1,339 6,775 4,052 974 1,483 1,639 1,027 239 247 64 1,579 86 1,139 483 536 2,895 943 41 1,381 2,015 260 737 1,060 36 244 208 1,240 209 489 1,604 496 36 3,492 1,614 5,446 1,516 1,081 16 1,777 565 1,996 606 314 2,276 2,613 897 3,070 1,823 2,375 1,486 1,268 55 2,497 439 3,170 941 639 4,620 3,239 677 537 179 741 712 852 57 464 234 444 213 402 1,247 665 53 2,749 3,266 3,617 294 268 4 639 186 761 144 298 908 148 244 15,632 31 69 51 1,923 0 735 756 224 313 2,641 4,446 499 0 14,439 20 ' 79 36 2,549 0 1,895 475 125 894 2,065 1,667 709 0 46,625 12,401 10,015 24,209 26,299 6,800 13,526 27,320 24,953 Country Exposure Lending Survey /Is December 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 122 211 476 4 1,340 271 1,953 207 1,088 5,672 26 30 29 0 298 2 131 0 550 1,066 70 8 288 4 566 77 823 57 379 2,272 26 173 159 0 476 192 999 150 159 2,334 32 100 229 4 830 107 946 188 625 3,061 0 27 196 0 366 90 723 18 411 1,831 90 84 51 0 144 74 284 1 52 780 44 1,145 886 0 4,917 279 535 447 233 8,486 85 1,540 930 0 5,686 305 515 461 169 9,691 8,765 154 16,917 3,165 2,638 512 864 498 798 1,159 204 332 20,971 84 62 1,124 590 936 2,540 1,799 64,112 1,012 26 3,905 391 442 149 370 90 240 225 64 45 1,215 17 8 223 96 118 226 303 9,165 330 2 1,738 267 776 58 81 46 34 23 4 53 4,945 16 1 57 204 415 672 99 9,821 7,423 126 11,274 2,507 1,420 305 413 362 524 911 136 234 14,811 51 53 844 290 403 1,642 1,397 45,126 5,651 126 8,260 1,741 1,179 426 646 402 520 1,068 183 170 8,724 77 52 713 407 577 955 1,200 33,077 2,584 28 6,581 1,217 902 80 164 53 177 49 16 57 8,015 7 10 264 7 108 643 449 21,411 530 0 2,076 207 557 6 54 43 101 42 5 105 4,232 0 0 147 176 251 942 150 9,624 13,018 168 19,818 4,431 1,502 154 257 126 277 247 34 286 57,598 0 340 1,186 386 1,246 882 180 102,136 10,831 173 11,699 3,632 1,275 75 208 167 107 169 44 237 54,555 0 386 830 197 1,277 788 944 87,594 Country Exposure Lending Survey /I: December 31, 2001 Page 11 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 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 MALAWI MOROCCO NIGERIA SENEGAL Local Country Activity 12 Local Local Country Country Claims Liabilities 2,494 3,424 1,832 2,222 7 32 1,411 115 6,793 637 712 240 113 2,113 182 2,256 24 1,279 757 384 27,027 952 232 276 69 0 8 412 67 4,292 361 312 182 22 684 69 473 10 743 337 60 9,561 205 1,488 70 117 0 24 681 21 492 66 63 10 32 553 15 359 0 12 0 51 4,259 1,337 1,704 1,486 2,036 7 0 318 27 2,009 210 337 48 59 876 98 1,424 14 524 420 273 13,207 1,924 2,564 1,182 1,579 6 32 582 33 5,954 534 482 140 71 1,114 121 1,351 11 1,035 535 265 19,515 425 140 472 326 1 0 422 64 564 61 91 75 10 689 12 218 12 91 183 59 3,915 145 720 178 3)7 0 0 407 18 275 42 139 25 32 310 49 687 1 153 39 60 3,597 1,316 8,547 5,575 1,197 0 0 388 128 10,412 0 7,146 64 984 2,844 0 0 101 3,143 1,328 497 43,670 2,278 11,553 3,984 2,405 0 0 317 194 8,542 0 6,029 55 864 3,743 0 0 68 2,164 1,157 2,235 45,588 200 5 705 1 2 47 19 41 5 155 269 16 7 0 319 0 0 31 3 13 1 9 14 0 47 0 39 0 2 7 15 0 0 65 59 11 146 5 347 1 0 9 1 28 4 81 196 5 79 1 542 0 1 17 10 33 5 117 168 8 93 2 70 1 1 30 0 7 0 4 27 8 28 2 93 0 0 0 9 1 0 34 74 0 544 32 598 0 44 0 200 131 0 124 312 100 506 31 911 0 102 0 218 307 0 123 387 113 Country Exposure Lending Survey I I : December 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 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 SUDAN TUNISIA ZAIRE ZAMBIA 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 E. EUR REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Local Country Activity /2 Local Local Country Country Claims Liabilities 2 25 0 14 276 0 14 0 0 72 2 0 0 0 106 0 11 0 14 98 2 7 0 13 109 0 17 0 1 142 0 0 0 0 25 0 244 4 52 133 0 155 11 69 265 1,782 483 353 946 1,112 403 266 2,518 3,198 1,582 461 3,735 22,010 6,012 112 435 24 575 1,141 3,979 40,066 226 231 1 2,642 2,084 74 0 5 61 279 2,886 8,489 0 26 5 52 37 10 0 0 0 109 113 352 1,356 204 3,729 19,316 3,891 28 435 19 514 753 980 31,225 1,493 397 2,229 17,664 4,024 83 175 24 500 615 3,457 30,661 51 41 1,072 1,290 609 19 143 0 22 252 225 3,724 38 23 434 3,056 1,379 10 117 0 53 274 297 5,681 455 246 0 439 14,296 82 0 73 218 2,155 13,081 31,045 22,919 1,438 37 20,217 30,912 165 0 139 176 1,728 25,941 103,672 40 50 0 147 268 515 0 0 0 0 0 0 40 50 0 147 268 515 0 0 0 0 0 0 28 30 0 120 184 432 12 0 0 25 31 16 0 20 0 2 53 67 0 0 0 0 0 0 0 0 0 0 0 0 1,020 0 1,020 0 794 84 142 0 0 451,046 140,329 107,193 203,524 280,702 86,195 84,148 371,250 552,893 Page 13 Country Exposure Lending Survey /1: December 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 Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Others 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 Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 1,060 1,226 2,500 7,647 1,987 4,263 563 1,262 246 1,380 4,258 26,392 520 856 772 266 894 200 7 24 824 284 43 4,690 433 1,474 1,659 1,115 2,526 1,957 1,925 2,829 332 1,310 4,658 20,218 2,013 3,556 4,931 9,028 5,407 6,420 2,495 4,115 1,402 2,974 8,959 51,300 3,974 14,292 15,036 21,540 6,632 12,117 2,615 10,544 4,943 4,121 43,297 139,111 312 1,656 385 1,695 362 1,691 830 1,182 195 762 3,754 12,824 754 3,436 4,442 3,047 1,654 1,607 181 1,375 576 1,815 5,319 24,206 4,416 16,072 19,093 22,892 7,924 12,033 1,966 10,737 5,324 5,174 44,862 150,493 117 277 247 411 220 326 16 529 144 321 1,315 3,923 550 331 410 206 90 1 563 48 227 405 112 684 5 3 240 95 98 152 144 0 12 8 73 124 9 777 44 27 865 23 136 123 270 0 372 67 389 87 53 1,030 3 497 1,655 449 644 481 504 1 947 123 689 616 174 2,491 52 527 2,981 515 1,053 2,485 967 29 1,976 159 2,106 1,449 517 5,273 659 445 968 79 1 29 67 0 778 22 55 10 42 244 347 131 637 197 85 131 11 0 257 27 606 87 36 117 7 8 2,650 633 1,137 2,587 911 29 1,455 164 2,657 1,526 511 5,146 319 322 98 112 9 87 86 2 46 2 19 59 154 57 775 11 3,635 1,803 3,915 9,353 20,614 2,773 2,206 20,047 1,517 Country Exposure Lending Survey I I : December 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 Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Others Total Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reporting Country for Guarantees 0 31 11 0 232 0 0 0 1 275 0 60 345 0 4 0 0 13 0 422 0 20 31 0 41 1 51 2 2 148 0 111 387 0 277 1 51 15 3 845 89 325 235 0 403 100 479 14 313 1,958 78 48 27 0 98 66 160 0 172 649 0 15 8 0 35 0 0 2 29 89 11 292 216 0 340 34 319 16 170 1,398 133 0 254 72 0 0 0 0 0 0 0 0 267 0 0 0 0 4 0 39 769 0 0 117 4 105 0 0 0 0 0 0 0 743 0 0 0 11 57 11 0 1,048 426 4 975 157 27 1 0 0 4 0 0 27 336 0 0 57 11 2 14 192 2,233 559 4 1,346 233 132 1 0 0 4 0 0 27 1,346 0 0 57 22 63 25 231 4,050 1,977 41 2,040 215 229 81 133 123 105 91 51 28 4,965 3 26 115 37 99 714 1,291 12,364 215 17 49 10 27 3 35 36 21 16 30 3 1,420 2 7 13 20 13 304 1,105 3,346 27 0 315 2 9 0 0 0 0 0 1 0 38 0 0 0 0 1 0 166 559 1,789 24 2,306 207 211 78 98 87 84 75 22 25 3,583 1 19 102 17 87 410 352 9,577 im: T ncludi jsted ler Cli djuste tment! 0 42 1 0 12 30 83 0 196 364 1,414 22 1,658 416 122 130 305 154 179 168 46 47 1,618 14 18 164 72 59 198 322 7,126 Country Exposure Lending Survey /I: December 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 Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Others Total Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees 217 55 17 1 0 0 224 13 486 34 7 0 0 46 1 150 0 74 34 1 ,360 174 6 3 0 0 0 0 0 52 3 28 17 0 1 23 1 0 29 26 0 363 21 61 55 89 0 0 12 0 98 5 107 5 0 24 0 140 0 50 110 2 779 412 122 75 90 0 0 236 13 636 42 142 22 0 71 24 291 0 153 170 3 2,502 1,414 1,250 652 256 0 0 160 84 2,348 227 482 25 63 514 23 911 46 507 237 130 9,329 520 446 89 79 0 0 15 28 40 10 35 0 37, 52 0 2 26 33 16 33 1,461 135 99 56 9 0 0 58 3 234 27 12 0 0 2 2 178 0 3 14 0 832 1,029 903 619 186 0 0 203 59 2,542 244 459 25 26 464 25 1,087 20 477 235 97 8,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 11 4 0 0 0 408 27 256 73 0 70 6 85 24 80 240 17 60 18 0 59 2 4 0 0 0 0 23 0 0 15 0 0 0 0 168 10 219 55 0 26 4 81 24 80 urn: T include usted ler Cla djuste tments 413 249 527 225 0 0 70 85 3,065 120 48 69 21 448 18 308 12 . 118 162 52 6,010 132 0 332 19 0 6 1 46 24 29 Country Exposure Lending Survey I I : December 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 Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees /8_________ Commitments Public All by Country Banks Sector Others Total Residents NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA 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 E. EUR REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Commitments Guaranteed by Residents of Other Countries Page 16 Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 3 0 0 2 16 0 0 0 3 0 0 2 20 259 15 0 52 0 1 73 1,429 97 8 0 0 0 0 26 531 0 0 0 0 0 0 0 38 162 7 0 52 0 1 47 936 87 2 0 16 0 1 13 708 22 33 4 7 146 0 0 0 5 1 99 317 0 0 0 0 30 0 0 0 0 0 34 64 65 0 622 2,518 185 0 1 1 132 15 98 3,637 87 33 626 2,525 361 0 1 1 137 16 231 4,018 252 235 7,585 9,649 1,527 U5 51 3 31 241 1,092 20,781 121 40 3,392 2,518 582 6 51 2 3 60 279 7,054 8 22 1,113 811 189 2 0 17 29 1 150 2,342 139 217 5,306 7,942 1,134 111 0 18 57 182 963 16,069 72 41 963 361 485 142 0 1 9 252 240 2,566 0 0 0 0 0 0 0 34 41 33 48 15 0 0 0 0 0 0 0 34 41 33 48 15 0 10 0 0 0 2 0 0 0 0 0 0 0 0 100 21 0 174 0 10 100 21 0 176 0 0 0 0 0 0 0 171 0 171 12 0 295 307 0 32,748 8,565 30,946 72,259 205,598 28,638 30,567 207,527 22,214 Country Exposure Lending Survey /I: December 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 (E = C+D) (C - A+B) (A) (D) (B) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) 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. 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 7,280 11,147 24,417 82,883 24,458 13,537 3,344 20,568 4,490 8,310 24,913 225,347 1,950 2,850 4,436 7,467 4,967 5,949 2,492 3,892 1,388 2,577 7,757 45,725 9,230 13,997 28,853 90,350 29,425 19,486 5,836 24,460 5,878 10,887 32,670 271,072 151 3,699 598 711 4,473 0 0 20 251 549 0 10,452 9,381 17,696 29,451 91,061 33,898 19,486 5,836 24,480 6,129 11,436 32,670 281,524 2,940 2,038 2,028 2,730 2,426 81 1,809 1,054 2,596 1,126 1,098 10,225 1,113 1,016 32,280 1,389 421 630 471 504 1 892 96 689 589 168 2,451 48 520 8,869 4,329 2,459 2,658 3,201 2,930 82 2,701 1,150 3,285 1,715 1,266 12,676 1,161 1,536 41,149 1,746 11 0 15 0 0 0 281 97 2 576 2,786 44 0 5,558 6,075 2,470 2,658 3,216 2,930 82 2,701 1,431 3,382 1,717 1,842 15,462 1,205 1,536 46,707 Country Exposure Lending Survey /I: December 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) Money Center Banks (C = A+B) (E = C+D) (A) (B) (D) Cross-Border Claims Cross-border Claims After Adjustments for Resulting From Guarantees and External Revaluation Gains on Adjusted Cross-border Claims Borrowings Foreign Exchange and Net Local (Excluding Derivative Including Derivative Products After Country Transfer Risk Products) Adjustments for Guarantees Claims /2 Claims Derivative Products 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 274 45 431 4 700 37 1,192 188 438 3,309 0 111 387 0 277 1 51 15 3 845 274 156 818 4 977 38 1,243 203 441 4,154 0 0 0 0 0 0 27 0 64 91 274 156 818 4 977 38 1,270 203 505 4,245 3,248 96 11,167 1,734 2,216 198 233 116 338 382 71 181 14,939 44 6 434 301 315 1,435 396 37,850 553 4 1,332 233 132 1 0 0 4 0 0 27 1,321 0 0 54 22 63 25 222 3,993 3,801 100 12,499 1,967 2,348 199 233 116 342 382 71 208 16,260 44 6 488 323 378 1,460 618 41,843 1,230 0 5,694 781 214 79 49 0 170 78 0 49 3,940 0 0 323 189 12 94 0 12,902 5,031 100 18,193 2,748 2,562 278 282 116 512 460 71 257 20,200 44 6 811 512 390 1,554 618 54,745 Page 18 Country Exposure Lending Survey /I: December 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) Money Center Banks (E - C+D) (C - A+B) (A) (B) (D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) 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 MALAWI 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 479 2,363 1,731 840 8 359 45 3,988 515 575 77 72 1,240 192 1,498 14 338 285 102 14,721 407 97 75 83 0 174 13 635 40 141 19 0 71 24 284 0 153 157 2 2,375 886 2,460 1,806 923 8 533 58 4,623 555 716 96 72 1,311 216 1,782 14 491 442 104 17,096 31 0 1,686 0 0 72 0 1,269 0 1,115 9 120 0 0 0 33 978 171 10 5,494 917 2,460 3,492 923 8 605 58 5,892 555 1,831 105 192 1,311 216 1,782 47 1,469 613 114 22,590 71 1 232 1 2 20 20 46 5 0 0 0 0 0 10 4 0 0 71 1 232 1 2 30 24 46 5 38 1 0 0 0 0 0 0 0 109 2 232 1 2 30 24 46 5 Page 19 Country Exposure Lending Survey I I : December 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) Money Center Banks (E = C+D) (C - A+B) (A) (B) (D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA 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 E. EUR REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 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 92 293 15 2 13 0 10 33 856 0 0 0 0 3 0 0 2 19 92 293 15 2 16 0 10 35 875 1 0 0 0 89 0 0 0 129 93 293 15 2 105 0 10 35 1,004 467 233 1,987 4,533 2,437 11 35 18 574 385 2,719 13,399 81 32 611 2,486 311 0 1 1 137 16 213 3,889 548 265 2,598 7,019 2,748 11 36 19 711 401 2,932 17,288 0 0 0 439 0 0 0 65 0 130 0 634 548 265 2,598 7,458 2,748 11 36 84 711 531 2,932 17,922 45 62 0 821 391 940 0 34 41 30 48 15 45 96 41 851 439 955 0 0 0 0 0 0 45 96 41 851 439 955 2,259 168 2,427 0 2,427 330,021 65,883 395,904 35,260 431,164 Page 20 Country Exposure Lending Survey I I : December 31,2001 Page 21 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) Money Center Banks Portion of Cross-border Claims Guarantees Issued by Residents of Reporting Country for Guaranteed by Residents of Unadjusted Residents of Other Countries /6 Cross-border Other Countries /4 Claims Less ________ Guarantees by:______ Unadjusted Cross-border_________Borrowings of:_______ Public All Claims by Country Public All Amounts of Borrower Banks /5 Sector Others Others Guaranteed Banks /7 Sector 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. Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 8,611 8,649 19,609 55,060 16,291 22,579 5,036 21,413 3,652 8,564 38,882 208,346 1,732 24 2,925 4,781 827 5,628 1,747 2,188 21 1,684 13,109 34,666 428 25 80 337 0 0 0 63 0 0 98 1,031 232 2,377 1,395 533 345 6,865 215 2,089 229 815 8,095 23,190 6,219 6,223 15,209 49,409 15,119 10,086 3,074 17,073 3,402 6,065 17,580 149,459 116 1,918 1,560 20,321 1,580 328 67 567 137 688 1,026 28,308 221 663 5,385 9,121 5,948 859 3 397 439 23 2,669 25,728 724 2,343 2,263 4,032 1,811 2,264 200 2,531 512 1,534 3,638 21,852 7,280 11,147 24,417 82,883 24,458 13,537 3,344 20,568 4,490 8,310 24,913 225,347 672 1,193 6,229 28,469 8,268 7,186 984 8,349 1,419 758 2,233 65,760 4,006 1,669 2,499 2,240 2,181 78 2,086 688 3,874 806 1,088 5,660 3,174 702 465 112 72 7 87 0 89 52 690 44 108 23 26 9 1,784 108 0 0 0 0 0 0 0 802 0 0 0 206 18 1,134 1,412 148 821 362 197 0 567 131 272 107 90 338 1,980 121 6,546 2,021 1,409 1,606 1,871 1,897 78 1,430 505 2,110 655 890 5,299 962 554 21,287 274 125 70 1 10 0 8 50 26 72 20 1,142 4 0 1,802 19 394 58 538 393 0 48 310 56 77 44 1,565 143 1 3,646 626 110 294 320 126 3 323 189 404 322 144 2,219 4 461 5,545 2,940 2,038 2,028 2,730 2,426 81 1,809 1,054 2,596 1,126 1,098 10,225 1,113 1,016 32,280 956 820 723 631 667 35 399 92 385 426 574 1,899 69 249 7,925 30,751 Country Exposure Lending Survey /l: December 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) Money Center Banks Guarantees Issued by Residents Portion of Cross-border Claims of Reporting Country for Guaranteed by Residents of Unadjusted Residents of Other Countries /6 Other Countries /4 Cross-border Claims Less ________ Guarantees by:______ Unadjusted Cross-border_________Borrowings of:______ Claims by Country Public All Amounts Public All Others Guaranteed Banks /7 Sector of Borrower Banks /5 Sector Others 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 Cros-border Claims After Adjustments for Guarantees and External Borrowings Page 22 Memorandum: Portion of Claims Representing Assets Held in Trading Account 122 187 468 4 1,285 265 1,872 196 833 5,232 6 3 0 0 258 2 93 0 329 691 0 0 0 0 1 52 386 0 63 502 26 153 48 0 352 175 774 8 32 1,568 90 31 420 4 674 36 619 188 409 2,471 0 1 3 0 1 0 0 0 0 5 184 0 0 0 10 0 481 0 14 689 0 13 8 0 15 1 92 0 15 144 274 45 431 4 700 37 1,192 188 438 3,309 70 7 290 4 530 4 356 2 53 1,316 4,918 128 9,725 2,015 2,233 275 310 302 529 833 81 217 16,470 58 25 566 459 438 1,779 921 42,282 210 0 42 1 0 2 1 3 0 0 0 0 458 0 0 1 0 4 16 4 742 2 0 0 0 32 0 14 9 0 0 3 8 542 0 0 0 0 32 159 15 816 1,848 32 1,420 584 309 81 64 194 199 469 8 31 2,454 14 19 158 158 103 437 652 9,234 2,858 96 8,263 1,430 1,892 192 231 96 330 364 70 178 13,016 44 6 407 301 299 1,167 250 31,490 6 0 200 2 1 0 0 0 0 0 1 0 142 0 0 0 0 0 0 2 354 213 0 2,259 38 287 4 2 18 0 14 0 0 1,122 0 0 26 0 1 204 0 4,188 171 0 445 264 36 2 0 2 8 4 0 3 659 0 0 1 0 15 64 144 1,818 3,248 96 11,167 1,734 2,216 198 233 116 338 382 71 181 14,939 44 6 434 301 315 1,435 396 37,850 148 4 1,271 90 326 19 3 2 16 0 0 17 1,517 17 0 76 0 70 107 80 3,763 Country Exposure Lending Survey /1: December 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 23 ($ 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 of Borrower Banks /5 Sector Others 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 MALAWI Guarantees Issued by Residents of Reporting Country for Unadjusted Residents of Other Countries /6 Cross-border Claims Less ________ Guarantees by:______ Amounts Public All Others Guaranteed Banks /7 Sector Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 2,119 3,113 1,560 1,977 8 595 59 4,183 590 564 105 111 1,252 168 1,918 17 1,114 639 226 20,318 701 31 18 13 0 342 10 1,148 0 47 0 0 35 0 1 0 650 188 33 3,217 158 1,433 1 58 0 1 0 20 14 0 0 0 37 0 0 0 1 0 0 1,723 946 230 300 1,189 0 5 4 235 97 99 28 45 291 2 468 3 154 203 106 4,405 314 1,419 1,241 717 8 247 45 2,780 479 418 77 66 889 166 1,449 14 309 248 87 10,973 50 0 327 0 0 30 0 75 10 12 0 0 0 0 39 0 21 16 0 580 16 0 0 11 0 2 0 282 1 1 0 6 176 16 8 0 2 0 6 527 99 944 163 112 0 80 0 851 25 144 0 0 175 10 2 0 6 21 9 2,641 479 2,363 1,731 840 8 359 45 3,988 515 575 77 72 1,240 192 1,498 14 338 285 102 14,721 84 769 185 115 0 74 18 700 0 178 0 15 373 36 0 0 144 0 23 2,714 186 4 430 1 2 42 19 33 5 0 0 2 0 0 18 0 0 0 14 0 0 0 0 2 0 0 0 101 3 198 0 0 2 0 15 0 71 1 230 1 2 20 19 18 5 0 0 0 0 0 0 0 28 0 0 0 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 71 1 232 1 2 20 20 46 5 26 0 7 0 0 0 5 0 0 Country Exposure Lending Survey /1: December 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 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 of Borrower Banks /5 Sector Others MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA 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 E. EUR REGIONAL 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 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 132 268 16 2 23 0 14 212 1,389 0 0 0 0 0 0 0 50 70 0 0 0 0 0 0 0 55 71 52 26 1 0 10 0 4 74 486 80 242 15 2 13 0 10 33 762 12 2 0 0 0 0 0 0 42 0 49 0 0 0 0 0 0 52 0 0 0 0 0 0 0 0 0 92 293 15 2 13 0 10 33 856 46 12 0 0 0 0 0 1 97 1,397 411 3,288 19,903 4,094 30 182 23 408 380 2,377 32,493 118 55 0 891 522 2 0 5 0 34 410 2,037 0 23 0 14 0 0 0 0 0 0 0 37 959 131 1,809 15,000 1,918 17 176 1 144 146 432 20,733 320 202 1,479 3,998 1,654 11 6 17 264 200 1,535 9,686 78 16 0 14 55 0 0 0 2 0 273 438 0 0 3 1 5 0 0 0 0 152 31 192 69 15 505 520 723 0 29 1 308 33 880 3,083 467 233 1,987 4,533 2,437 11 35 18 574 385 2,719 13,399 15 5 219 4,643 842 1 2 0 75 97 990 6,889 40 50 0 120 193 515 0 0 0 0 0 0 0 0 0 0 56 0 0 0 0 0 0 0 40 50 0 120 137 515 0 0 0 0 25 0 5 12 0 701 205 423 0 0 0 0 24 2 45 62 0 821 391 940 28 30 0 356 43 434 918 0 56 0 862 25 1,346 26 2,259 891 341,729 43,207 5,370 66,162 226,990 31,554 36,368 35,109 330,021 89,355 Page 25 Country Exposure Lending Survey /l: December 31, 2001 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 Local Country Activity 72 Breakdown of Unadjusted Cross-border Claims Maturity Distribution: Local Local Unadjusted Cross-border Portion Owed by: Country Country Claims by Country One Year Between One Over Five Public Claims Liabilities Banks of Borrower Sector All 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. 8,6 U 8,649 19,609 55,060 16,291 22,579 5,036 21,413 3,652 8,564 38,882 208,346 3,454 500 7,605 12,916 2,293 6,183 3,635 4,186 1,089 4,538 17,186 63,585 2,610 993 6,229 36,368 12,153 6,401 130 5,514 902 164 554 72,018 2,547 7,156 5,775 5,776 1,845 9,995 1,271 11,713 1,661 3,862 21,142 72,743 7,557 4,245 13,821 25,102 9,689 14,684 3,980 11,928 2,282 7,225 28,311 128,824 406 2,556 1,648 17,108 4,655 3,649 589 5,605 796 761 6,771 44,544 648 1,848 4,140 12,850 1,947 4,246 467 3,880 574 578 3,800 34,978 2,722 12,330 4,705 14,986 5,464 33,429 443 330 328 2,198 39,279 116,214 3,969 8,940 5,438 14,651 991 38,512 3,870 1,660 77 1,700 164,722 244,530 4,006 1,669 2,499 2,240 2,181 78 2,086 688 3,874 806 1,088 5,660 3,174 702 991 512 630 108 224 28 615 62 973 105 412 1,846 227 26 334 667 260 717 1,060 36 88 208 1,125 204 397 1,604 484 36 2,681 490 1,609 1,415 897 14 1,383 418 1,776 497 279 2,210 2,463 640 2,622 740 1,885 1,363 1,183 43 1,398 406 3,014 557 432 3,567 2,552 649 508 179 443 696 735 31 344 169 424 208 368 1,218 482 0 876 750 171 181 263 4 344 113 436 41 288 875 140 53 14,193 30 26 44 1,923 0 500 756 118 313 2,641 4,443 499 0 30,751 6,759 7,220 16,772 20,411 5,805 4,535 25,486 12,640 19 37 29 2,549 0 1,685 475 21 894 2,065 1,664 709 0 22,787 Country Exposure Lending Survey /1: December 31,2001 Page 26 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 _____________________________ 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 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 122 187 468 4 1,285 265 1,872 196 833 5,232 26 13 21 0 276 2 94 0 399 831 70 8 288 4 566 76 822 46 347 2,227 26 166 159 0 443 187 956 150 87 2,174 32 83 221 4 808 106 924 188 527 2,893 0 27 196 0 335 85 664 7 272 1,586 90 77 51 0 142 74 284 1 34 753 44 1,145 886 0 4,917 279 535 447 233 8,486 85 1,540 930 0 5,686 305 515 461 169 9,691 4,918 128 9,725 2,015 2,233 275 310 302 529 833 81 217 16,470 58 25 566 459 438 1,779 921 42,282 481 5 1,725 39 284 12 10 10 49 25 1 33 754 0 0 51 27 13 173 6 3,698 286 2 1,556 239 773 19 75 27 11 5 3 52 4,386 15 1 57 204 228 563 57 8,559 4,151 121 6,444 1,737 1,176 244 225 265 469 803 77 132 11,330 43 24 458 228 197 1,043 858 30,025 3,003 101 5,017 937 911 211 166 225 275 788 75 123 6,812 58 25 309 291 213 550 625 20,715 1,510 27 3,101 913 806 58 99 36 154 8 5 53 6,108 0 0 154 0 12 503 243 13,790 405 0 1,607 165 516 6 45 41 100 37 1 41 3,550 0 0 103 168 213 726 53 7,777 7,252 168 11,458 3,250 1,342 154 257 126 277 247 34 286 56,470 0 340 944 386 540 882 180 84,593 6,099 173 5,933 2,469 1,128 75 208 167 107 169 44 237 53,381 0 386 621 197 528 788 944 73,654 Country Exposure Lending Survey /Is December 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 ____________________________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 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 Local Country Activity /2 Local Local Country Country Claims Liabilities 2,119 3,113 1,560 1,977 8 595 59 4,183 590 564 105 111 1,252 168 1,918 17 1,114 639 226 20,318 790 82 52 25 8 361 11 2,338 315 225 48 20 72 58 348 3 679 253 49 5,737 197 1,488 70 86 0 70 21 479 66 58 9 32 411 12 159 0 12 0 51 3,221 1,132 1,543 1,438 1,866 0 164 27 1,366 209 281 48 59 769 98 1,411 14 423 386 126 11,360 1,690 2,353 923 1,395 8 492 22 3,569 497 376 56 69 430 107 1,130 4 915 425 143 14,604 287 130 462 307 0 69 19 365 51 90 24 10 654 12 101 12 85 175 47 2,900 142 630 175 275 0 34 18 249 42 98 25 32 168 49 687 1 114 39 36 2,814 1,316 8,475 5,575 1,197 0 388 128 9,653 0 7,142 64 984 2,844 0 0 101 3,140 1,328 434 42,769 2,278 11,472 3,984 2,405 0 317 194 8,386 0 6,027 55 864 3,743 0 0 68 2,162 1,157 1,930 45,042 186 4 430 1 2 42 19 33 2 0 101 0 0 31 3 6 47 0 34 0 2 7 15 0 137 4 295 1 0 4 1 27 74 0 325 0 1 16 10 33 88 2 45 1 l 26 0 0 24 2 60 0 0 0 9 0 544 32 598 0 44 0 200 131 506 31 911 0 102 0 218 307 Country Exposure Lending Survey I I : December 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 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 MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA 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 E. EUR REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Local Country Activity /2 Local Local Country Country Claims Liabilities 5 132 268 16 2 23 0 14 212 1,389 1 0 14 0 0 13 0 0 61 232 0 53 59 11 2 0 0 0 71 301 4 79 195 5 0 10 0 14 80 856 5 107 167 8 2 6 0 13 76 843 0 0 27 8 0 17 0 1 121 337 0 25 74 0 0 0 0 0 15 209 0 124 312 100 0 244 4 52 133 2,518 0 123 387 113 0 155 11 69 265 3,198 1,397 411 3,288 19,903 4,094 30 182 23 408 380 2,377 32,493 135 203 0 1,026 760 6 0 5 17 55 1,442 3,649 0 26 1 52 37 1 0 0 0 90 108 315 1,262 182 3,287 18,825 3,297 23 182 18 391 235 827 28,529 1,316 368 2,156 15,844 2,640 15 162 23 390 222 1,943 25,079 44 20 739 1,152 494 5 8 0 18 112 192 2,784 37 23 393 2,907 960 10 12 0 0 46 242 4,630 455 246 0 439 13,760 82 0 73 150 792 12,814 28,811 22,223 1,438 37 17,306 28,918 165 0 139 172 662 24,791 95,851 40 50 0 120 193 515 0 0 0 0 0 0 40 50 0 120 193 515 0 0 0 0 0 0 28 30 0 103 152 432 12 0 0 15 0 16 0 20 0 2 41 67 0 0 0 0 0 0 0 0 0 0 0 0 918 0 918 0 745 43 130 0 0 341,729 84,491 94,779 162,459 214,114 71,789 55,826 308,877 494,753 Page 29 Country Exposure Lending Survey /I: December 31, 2001 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 Adjustments for Guarantees /8 Public Banks Sector All Other Total 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 Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 998 698 2,028 6,314 1,558 3,835 561 1,060 235 1,119 3,304 21,710 520 822 772 231 894 200 6 24 824 272 41 4,606 432 1,330 1,636 922 2,515 1,914 1,925 2,808 329 1,186 4,412 19,409 1,950 2,850 4,436 7,467 4,967 5,949 2,492 3,892 1,388 2,577 7,757 45,725 3,698 5,976 14,297 20,923 6,297 11,824 2,539 9,546 4,739 3,723 33,950 117,512 306 1,234 351 1,680 362 1,595 777 1,106 195 754 3,194 11,554 622 2,901 4,367 2,816 1,639 1,325 173 1,203 516 1,559 4,399 21,520 4,014 7,643 18,313 22,059 7,574 11,554 1,935 9,643 5,060 4,528 35,155 127,478 61 96 94 45 20 141 2 304 0 18 393 1,174 331 303 396 196 90 1 558 45 227 378 106 647 1 3 240 95 98 152 144 0 10 8 73 124 9 777 44 27 818 23 136 123 270 0 324 43 389 87 53 1,027 3 490 1,389 421 630 471 504 1 892 96 689 589 168 2,451 48 520 2,775 448 1,044 2,432 930 29 1,662 142 2,056 1,036 501 5,229 478 286 968 44 1 29 59 0 777 9 55 10 42 244 341 126 624 190 85 131 10 0 190 27 606 79 36 97 0 0 2,431 594 1,128 2,534 881 29 1,075 160 2,607 1,105 495 5,082 137 160 36 12 6 9 25 0 4 0 9 11 125 40 109 7 3,282 1,801 3,786 8,869 19,048 2,705 2,075 18,418 393 Country Exposure Lending Survey I I : December 31,2001 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 Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees 0 31 11 0 232 0 0 0 1 275 0 60 345 0 4 0 0 13 0 422 0 20 31 0 41 1 51 2 2 148 0 111 387 0 277 1 51 15 3 845 88 325 235 0 392 95 466 14 282 1,897 78 48 27 0 90 66 153 0 160 622 0 15 8 0 35 0 0 2 15 75 10 292 216 0 337 29 313 16 137 1,350 133 0 253 72 0 0 0 0 0 0 0 0 248 0 0 0 0 4 0 34 744 0 0 117 4 105 0 0 0 0 0 0 0 743 0 0 0 11 57 11 0 1,048 420 4 962 157 27 1 0 0 4 0 0 27 330 0 0 54 11 2 14 188 2,201 553 4 1,332 233 132 1 0 0 4 0 0 27 1,321 0 0 54 22 63 25 222 3,993 1,113 24 1,341 94 177 54 46 75 60 52 36 15 3,665 3 14 47 28 48 599 523 8,014 183 17 19 6 22 2 26 34 21 9 28 1 1,348 2 6 3 20 8 245 511 2,511 25 0 196 1 9 0 0 0 0 0 1 0 12 0 0 0 0 1 0 166 411 955 7 1,518 89 164 52 20 41 39 43 9 14 2,329 1 8 44 8 41 354 178 5,914 ii m: T [ncludi usted ler CIj idjuste tment) 0 28 0 0 9 25 23 0 81 166 142 6 534 54 48 55 16 43 51 53 9 1 1,168 3 11 38 22 11 68 73 2»406 Country Exposure Lending Survey /l: December 31,2001 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 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 Guaranteed by Residents of Other Countries Page 31 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 212 35 17 1 0 162 13 486 32 7 0 0 46 1 143 0 74 23 0 1,252 174 6 3 0 0 0 0 52 3 28 17 0 1 23 1 0 29 26 0 363 21 56 55 82 0 12 0 97 5 106 2 0 24 0 140 0 50 108 2 760 407 97 75 83 0 174 13 635 40 141 19 0 71 24 284 0 153 157 2 2,375 1,306 1,174 536 133 0 103 31 2,150 205 469 15 63 455 15 796 45 482 180 66 8,224 519 445 82 76 0 3 0 40 10 35 0 37 51 0 2 26 33 4 12 1,375 101 94 55 7 0 19 0 166 22 7 0 0 0 2 178 0 3 5 0 659 888 823 509 64 0 119 31 2,276 217 441 15 26 404 17 972 19 452 181 54 7,508 198 192 220 60 0 17 31 987 111 35 8 21 122 10 282 11 85 120 37 2,547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 10 0 0 0 0 0 0 0 10 4 0 408 27 131 73 0 70 6 85 240 17 37 18 0 59 2 4 0 0 22 0 0 15 0 0 168 10 116 55 0 26 4 81 132 0 66 19 0 6 1 46 Country Exposure Lending Survey II: December 31,2001 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 Adjustments for Guarantees /8 Public Banks Sector All Other Total MALAWI MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHER AFRICA Unadjusted Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Page 32 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 0 0 0 0 0 0 0 0 0' 0 0 0 0 0 0 4 0 0 0 0 0 3 0 0 2 15 0 0 0 0 0 3 0 0 2 19 24 79 258 15 0 46 0 1 43 1,266 0 0 96 8 0 0 0 0 22 503 0 0 0 0 0 0 0 0 0 37 24 79 162 7 0 46 0 1 21 800 24 29 86 2 0 9 0 1 8 429 BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE 22 32 4 7 124 0 0 0 5 1 92 287 0 0 0 0 30 0 0 0 0 0 32 62 59 0 607 2,479 157 0 1 I 132 15 89 3,540 81 32 611 2,486 311 0 1 1 137 16 213 3,889 185 234 3,953 8,862 1,115 42 22 2 25 153 1,068 15,661 91 39 2,223 2,233 458 3 22 2 2 57 273 5,403 8 22 973 119 170 0 0 17 27 1 132 1,469 102 217 2,703 6,748 827 39 0 17 50 97 927 11,727 32 25 300 58 234 13 0 1 6 104 119 892 International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL E. EUR REGIONAL INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL 0 0 0 0 0 0 0 34 41 30 48 15 0 0 0 0 0 0 0 34 41 30 48 15 0 10 0 0 0 2 0 0 0 0 0 0 0 0 100 9 0 174 0 10 100 9 0 176 0 0 0 0 0 0 0 168 0 168 12 0 283 295 0 27,550 8,474 29,859 65,883 171,634 24,673 26,529 173,490 8,007 Banking Centers BAHAMAS BAHRAIN GRAND TOTALS Country Exposure Lending Survey /l: December 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) Other Large Banks (E = C+D) (C = A+B) (D) (A) (B) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) 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. 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 1,502 4,672 4,559 11,449 2,083 1,267 269 3,536 1,259 1,846 9,365 41,807 63 554 451 1,150 440 442 3 191 10 324 990 4,618 1,565 5,226 5,010 12,599 2,523 1,709 272 3,727 1,269 2,170 10,355 46,425 0 6,067 0 39 0 778 0 0 0 0 206 7,090 1,565 11,293 5,010 12,638 2,523 2,487 272 3,727 1,269 2,170 10,561 53,515 1,680 2,278 3,772 96 314 12 745 24 163 221 317 492 543 313 10,970 233 28 8 5 0 0 40 27 0 27 6 40 4 7 425 1,913 2,306 3,780 101 314 12 785 51 163 248 323 532 547 320 11,395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,913 2,306 3,780 101 314 12 785 51 163 248 323 532 547 320 11,395 Country Exposure Lending Survey /l: December 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) Other Large Banks (B) (E = C+D) (C = A+B) (D) (A) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA 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 Transfer Risk Claims 0 3 3 23 5 20 42 96 0 0 0 0 0 0 0 0 0 3 3 23 5 20 42 96 0 0 0 0 0 0 0 0 0 3 3 23 5 20 42 96 2,520 1 4,563 880 250 88 98 34 94 122 45 11 2,282 1 1 320 88 168 267 204 12,037 6 0 14 0 0 0 0 0 0 0 0 0 25 0 0 3 0 0 0 9 57 2,526 1 4,577 880 250 88 98 34 94 122 45 11 2,307 1 1 323 88 168 267 213 12,094 971 0 2,594 29 13 0 0 0 0 0 0 0 66 0 0 33 0 227 0 0 3,933 3,497 l 7,171 909 263 88 98 34 94 122 45 11 2,373 1 1 356 88 395 267 213 16,027 Page 34 Country Exposure Lending Survey /I: December 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) Other Large Banks (E = C+D) (C = A+B) (D) (A) (B) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) 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 EGYPT GHANA KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA 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 446 273 215 181 1 24 351 9 1,614 47 143 32 2 411 14 247 6 72 87 128 4,303 5 25 0 7 0 0 62 0 l 2 1 3 0 0 0 7 0 0 13 1 127 451 298 215 188 1 24 413 9 1,615 49 144 35 2 411 14 254 6 72 100 129 4,430 0 23 0 0 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0 616 451 321 215 188 1 24 413 9 2,208 49 144 35 2 411 14 254 6 72 100 129 5,046 9 259 0 7 22 0 2 11 310 0 0 1 0 0 0 0 0 1 9 259 1 7 22 0 2 11 311 0 0 0 0 0 0 0 0 0 9 259 1 7 22 0 2 11 311 Page 35 Country Exposure Lending Survey I I : December 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) Other Large Banks (C - A+B) (E = C+D) (A) (B) (D) Cross-border Claims Cross-border Claims Resulting From After Adjustments for Revaluation Gains on Guarantees and External Adjusted Foreign Exchange and Borrowings Net Local Cross-border Claims Country (Excluding Derivative Transfer Risk Including Derivative Products After Claims /2 Products) Claims Adjustments for Guarantees Derivative Products Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 135 48 337 646 1,016 69 0 1 16 286 299 2,853 6 1 12 39 50 0 0 0 0 0 14 122 141 49 349 685 1,066 69 0 1 16 286 313 2,975 0 0 0 0 0 0 0 0 0 283 15 298 141 49 349 685 1,066 69 0 1 16 569 328 3,273 5 41 1 47 3 0 0 3 8 41 l 50 0 0 0 0 8 41 1 50 72,423 5,353 77,776 11,937 89,713 Page 36 Country Exposure Lending Survey /!: December 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 /4 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. Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________Guarantees by:______ Amounts Public All Guaranteed Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 1,538 4,075 3,683 7,005 1,042 1,041 367 2,420 1,188 1,290 15,992 39,641 0 15 13 151 10 526 52 21 0 3 7,034 7,825 37 9 242 100 0 0 0 205 71 0 0 664 59 336 150 206 2 140 51 232 58 137 570 1,941 1,442 3,715 3,278 6,548 1,030 375 264 1,962 1,059 1,150 8,388 29,211 30 641 961 4,665 903 773 0 1,459 75 340 692 10,539 15 62 119 0 0 0 0 0 121 0 0 317 15 254 201 236 150 119 5 115 4 356 285 1,740 1,502 4,672 4,559 11,449 2,083 1,267 269 3,536 1,259 1,846 9,365 41,807 25 165 273 943 295 10 0 210 30 26 69 2,046 1,905 2,487 3,811 93 143 12 875 25 192 107 206 344 635 265 278 0 0 0 1 0 120 3 49 0 0 0 76 1 35 246 0 0 0 0 0 0 0 0 0 0 0 0 161 63 45 0 0 0 42 0 0 0 0 0 28 44 1,431 2,178 3,766 93 142 12 713 22 143 107 206 344 531 220 200 100 6 2 0 0 3 0 20 114 93 120 12 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 0 1 172 0 29 2 0 0 18 28 0 93 1,680 2,278 3,772 96 314 12 745 24 163 221 317 492 543 313 72 0 0 5 0 0 0 0 0 70 0 0 0 0 11,100 528 281 383 9,908 670 26 366 10,970 147 Country Exposure Lending Survey /Is December 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 38 ($ 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 Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA 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 Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________Guarantees by:_______ Amounts Public All Guaranteed Banks /7 Sector Others 0 3 3 46 5 79 139 275 0 0 0 0 0 30 59 89 0 0 0 0 0 0 0 0 0 0 0 23 0 29 39 91 0 3 3 23 5 20 41 3,240 2 4,828 895 305 118 100 46 94 152 48 11 2,357 1 15 418 86 132 290 357 13,495 49 0 25 3 0 0 0 3 0 8 3 0 4 0 0 37 0 4 I 44 181 0 0 3 0 0 30 0 0 0 0 0 0 36 0 0 0 0 0 0 0 69 725 1 877 53 55 1 2 9 0 22 0 0 129 0 14 64 0 56 23 117 2,148 Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 23 5 20 42 95 0 0 0 0 0 0 1 1 96 0 0 0 0 0 0 0 0 2,466 1 3,923 839 250 87 98 34 94 122 45 11 2,188 1 1 317 86 72 266 196 11,097 43 0 630 0 0 1 0 0 0 0 0 0 77 0 0 0 0 3 0 8 762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 3 11 0 10 41 0 0 0 0 0 0 0 0 17 0 0 0 2 93 1 0 175 2,520 1 4,563 880 250 88 98 34 94 122 45 11 2,282 1 1 320 88 168 267 204 12,037 0 0 0 9 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 Country Exposure Lending Survey /I: December 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) 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 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 EGYPT GHANA KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________Guarantees by:______ Amounts Public All Guaranteed Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 366 243 216 181 7 24 347 56 1,760 47 140 32 2 737 14 247 7 110 107 123 4,766 20 100 16 3 0 0 0 47 226 0 1 0 0 201 0 0 1 0 5 1 621 0 0 0 0 0 0 0 0 0 0 0 0 0 117 0 0 0 0 0 0 117 0 46 0 16 6 0 1 0 27 0 0 0 0 11 0 0 0 51 15 13 186 346 97 200 162 1 24 346 9 1,507 47 139 32 2 408 14 247 6 59 87 109 3,842 5 118 15 0 0 0 4 0 7 0 1 0 0 2 0 0 0 2 0 0 154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 58 0 19 0 0 1 0 100 0 3 0 0 1 0 0 0 11 0 19 307 446 273 215 181 1 24 351 9 1,614 47 143 32 2 411 14 247 6 72 87 128 4,303 37 1 0 0 0 0 0 0 0 0 53 0 0 0 0 0 0 0 0 0 91 9 258 0 7 22 0 2 26 324 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 9 257 0 7 22 0 2 11 308 0 2 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 259 0 7 22 0 2 11 310 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /I: December 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 INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Guarantees Issued by Residents Unadjusted of Reporting Country for Cross-border Residents of Other Countries /6 Claims Less _________Guarantees by:______ Amounts Public All Guaranteed Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of claims Representing Assets Held in Trading Account 66 40 358 1,197 1,344 79 246 1 63 525 689 4,608 31 6 0 408 524 5 0 0 0 28 433 1,435 0 0 0 0 0 1 0 0 0 0 0 1 4 1 37 156 210 5 246 0 53 248 66 1,026 31 33 321 633 610 68 0 1 10 249 190 2,146 100 0 0 0 148 1 0 0 0 1 104 354 0 0 0 0 0 0 0 0 0 0 0 0 4 15 16 13 258 0 0 0 6 36 5 353 135 48 337 646 1,016 69 0 1 16 286 299 2,853 0 0 0 0 0 0 0 0 0 0 16 16 5 39 0 44 0 0 0 0 0 0 0 0 0 0 0 0 5 39 0 44 0 0 1 1 0 2 0 2 0 0 0 0 5 41 1 47 0 0 0 0 74,253 10,680 1,132 5,790 56,651 12,483 348 2,941 72,423 2,317 Country Exposure Lending Survey I I : December 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 Borrower and Maturity Distribution) ($ Millions) Other Large Banks Unadjusted Cross-border Claims by Country 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. 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 1,538 4,075 3,683 7,005 1,042 1,041 367 2,420 1,188 1,290 15,992 39,641 977 1,910 2,501 3,712 1,013 783 177 521 556 137 14,074 26,361 406 366 344 2,473 0 0 0 1,198 534 802 448 6,571 155 1,799 838 820 29 258 190 701 98 351 1,470 6,709 1,017 2,849 2,808 2,570 1,013 889 246 585 564 187 14,779 27,507 0 582 207 264 1 22 104 120 252 42 550 2,144 521 644 668 4,171 28 130 17 1,715 372 1,061 663 9,990 0 17,225 0 275 0 993 38 0 0 0 8,676 27,207 0 11,158 0 252 0 215 377 0 0 0 9,718 21,720 1,905 2,487 3,811 93 143 12 875 25 192 107 206 344 635 265 369 694 74 58 18 12 434 13 89 106 103 301 597 10 999 1,337 0 0 0 0 156 0 65 0 75 0 0 0 537 456 3,737 35 125 0 285 12 38 1 28 43 38 255 352 650 177 70 79 12 561 18 101 107 184 308 505 22 28 0 284 16 64 0 113 7 10 0 12 16 122 52 1,525 1,837 3,350 7 0 0 201 0 81 0 10 20 8 191 1,351 0 0 0 0 0 0 0 0 0 0 0 0 0 1,733 0 0 0 0 0 0 0 0 0 0 0 0 0 11,100 2,878 2,632 5,590 3,146 724 7,230 1,351 1,733 Country Exposure Lending Survey /I: December 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 ______________________________ 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 POLAND ROMANIA RUSSIA 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 Page Local Country Activity /2 Local Local Country Country Claims Liabilities 0 3 3 46 5 79 139 0 3 3 16 0 36 90 0 0 0 0 0 0 0 0 0 0 30 5 43 49 0 3 3 16 0 20 59 0 0 0 28 5 59 67 0 0 0 2 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 148 0 127 101 159 15 0 0 3,240 2 4,828 895 305 118 100 46 94 152 48 11 2,357 1 15 418 86 132 290 357 13,495 304 1 893 270 140 50 93 14 75 81 34 11 288 1 1 114 62 75 39 123 2,669 9 0 79 10 0 30 3 10 0 0 0 0 377 0 0 0 0 0 5 0 523 2,927 1 3,856 615 165 38 4 22 19 71 14 0 1,692 0 14 304 24 57 246 234 10,303 2,288 2 1,693 667 237 115 92 35 78 123 38 7 1,151 1 6 283 83 94 104 258 7,355 877 0 2,907 190 66 3 8 11 16 29 6 4 733 0 9 91 3 22 20 49 5,044 75 0 228 38 2 0 0 0 0 0 4 0 473 0 0 44 0 16 166 50 1,096 5,701 0 8,360 1,181 160 0 0 0 0 0 0 0 851 0 0 242 0 688 0 0 17,183 4,730 0 5,766 1,163 147 0 0 0 0 0 0 0 931 0 0 209 0 731 0 0 13,677 42 Country Exposure Lending Survey /I: December 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) 13 (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 PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA 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 Pag®43 Local Country Activity /2 Local Local Country Country Claims Liabilities 366 243 216 181 7 24 347 56 1,760 47 140 32 2 737 14 247 7 110 107 123 4,766 153 111 176 30 0 0 1 56 1,192 46 82 31 2 534 11 124 7 28 78 5 2,667 8 0 0 0 0 24 327 0 2 0 5 1 0 122 3 114 0 0 0 0 606 205 132 40 151 7 0 19 0 566 1 53 0 0 81 0 9 0 82 29 118 1,493 228 163 215 174 6 24 23 11 1,642 37 101 32 2 606 14 133 7 97 102 96 3,713 135 9 1 7 1 0 181 45 92 10 1 0 0 10 0 114 0 0 5 3 614 3 71 0 0 0 0 143 0 26 0 38 0 0 121 0 0 0 13 0 24 439 0 36 0 0 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0 775 0 23 0 0 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0 169 9 258 0 7 22 0 2 26 324 5 212 0 7 8 0 I 11 244 0 0 0 0 12 0 0 0 12 0 4 46 0 0 2 0 1 53 5 205 0 0 9 0 1 11 231 0 23 0 7 4 0 0 15 49 4 30 0 0 9 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey 1 1 : December 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 ______________________________ Breakdown of Unadjusted Cross-border Claims______________________________ _________ Maturity Distribution:_________ Unadjusted Cross-border _______ Portion Owed by:________ Claims by Country Public One Year Between One Over Five of Borrower Banks Sector All Others and Under and Five Years Years Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 66 40 358 1,197 1,344 79 246 1 63 525 689 4,608 47 18 1 930 819 65 0 0 0 160 563 2,603 0 0 4 0 0 9 0 0 0 1 4 18 19 22 353 267 525 5 246 1 63 364 122 1,987 63 19 68 1,021 876 65 12 1 9 207 629 2,970 3 21 290 38 96 14 129 0 1 95 26 713 0 0 0 138 372 * 0 105 0 53 223 34 925 5 39 0 0 0 0 5 39 0 0 0 0 0 8 0 5 25 0 44 0 44 0 8 74,253 37,570 10,406 26,262 45,031 P3ge 44 Local Country Activity 12 Local Local Country Country Claims Liabilities 0 0 0 0 531 0 0 0 0 1,331 234 2,096 0 0 0 0 1,993 0 0 0 0 1,048 1,116 4,157 0 6 0 0 0 0 0 0 0 30 6 0 0 9,477 19,744 48,612 41,456 Page 45 Country Exposure Lending Survey I I : December 31, 2001 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 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 Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 62 397 428 922 429 399 2 179 7 188 753 3,766 0 16 0 35 0 0 1 0 0 12 2 66 1 141 23 193 11 43 0 12 3 124 235 786 63 554 451 1,150 440 442 3 191 10 324 990 4,618 264 4,016 568 441 261 104 43 683 130 300 2,539 9,349 6 368 9 2 0 6 20 7 0 5 375 798 131 254 14 51 0 46 7 23 0 249 618 1,393 389 3,902 573 490 261 144 30 699 130 544 2,782 9,944 44 110 144 279 188 145 2 130 103 238 830 2,213 187 28 8 5 0 0 4 3 0 27 6 37 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 0 0 0 0 0 36 24 0 0 0 3 0 7 233 28 8 5 0 0 40 27 0 27 6 40 4 7 184 67 5 53 36 0 313 4 50 373 10 35 151 157 0 35 0 0 8 0 1 0 0 0 0 0 5 5 7 0 0 0 1 0 0 0 0 8 0 0 6 8 191 32 5 53 29 0 312 4 50 381 10 35 152 160 44 98 2 48 60 2 42 0 9 40 15 7 538 1 309 0 116 425 1,438 54 30 1,414 906 Country Exposure Lending Survey /I: December 31,2001 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 Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA 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 Guaranteed by Residents of Other Countries Page 46 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 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 9 5 12 28 55 0 0 0 8 0 7 11 26 0 0 0 0 0 0 0 0 1 0 0 1 5 5 17 29 0 0 0 0 5 59 101 165 0 0 1 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 5 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 13 0 0 0 0 0 0 0 0 0 6 0 0 3 0 0 0 4 32 6 0 14 0 0 0 0 0 0 0 0 0 25 0 0 3 0 0 0 9 57 688 0 283 75 41 10 19 23 20 15 5 6 586 0 1 57 9 29 25 565 2,457 11 0 24 1 5 0 0 l 0 0 0 0 2 0 0 4 0 3 0 419 470 0 0 113 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114 677 0 372 75 36 10 19 22 20 15 5 6 584 0 1 53 9 26 25 146 2,101 1,160 1 331 273 44 26 74 35 36 39 8 13 327 0 2 81 50 24 38 205 2,767 Country Exposure Lending Survey /I: December 31, 2001 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 Adjustments for Guarantees /8 Public All Banks Sector Other 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 EGYPT GHANA KENYA MOROCCO NIGERIA TUNISIA OTHER AFRICA Unadjusted Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Page 47 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 5 20 0 0 0 0 62 0 0 2 0 0 0 0 0 7 0 0 11 1 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 7 0 0 0 0 1 0 1 3 0 0 0 0 0 0 2 0 19 5 25 0 7 0 0 62 0 1 2 1 3 0 0 0 7 0 0 13 1 127 86 27 105 122 0 0 25 53 102 21 9 8 0 13 7 109 1 19 42 58 807 0 0 7 3 0 0 0 28 0 0 0 0 0 0 0 0 0 0 1 21 60 33 1 0 2 0 0 0 3 15 5 5 0 0 2 0 0 0 0 9 0 75 119 28 98 121 0 0 25 28 117 26 14 8 0 15 7 109 1 19 50 37 822 201 19 257 165 0 0 20 54 1,533 9 9 9 0 256 7 24 1 29 20 15 2,628 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 1 0 0 1 0 0 0 0 0 1 0 123 0 0 1 1 6 10 141 0 23 0 0 0 1 0 4 28 0 1 0 0 0 0 0 0 1 0 101 0 0 l 0 6 6 114 0 260 0 0 0 1 7 5 273 Country Exposure Lending Survey /I: December 31, 2001 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 78_________ 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 INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Commitments Guaranteed by Residents of Other Countries Page 48 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 1 0 0 22 0 0 0 0 0 7 30 0 0 0 0 0 0 0 0 0 0 0 0 6 0 12 39 28 0 0 0 0 0 7 92 6 1 12 39 50 0 0 0 0 0 14 122 58 1 1,872 550 271 66 29 1 5 36 14 2,903 28 1 253 204 55 3 29 0 0 1 2 576 0 0 1 0 17 2 0 0 1 0 8 29 30 0 1,620 346 233 65 0 1 6 35 20 2,356 28 6 468 217 183 125 0 0 0 78 113 1,218 0 0 0 3 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0 0 0 0 4,238 69 1,046 5,353 17,150 2,012 1,642 16,780 10,170 Page 49 Country Exposure Lending Survey /I: December 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) All Other Banks (E = C+D) (C = A+B) (D) (B) (A) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) 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. 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 740 2,406 2,078 4,461 1,143 1,658 206 3,340 865 1,619 2,059 20,575 0 152 44 411 0 29 0 32 4 73 212 957 740 2,558 2,122 4,872 1,143 1,687 206 3,372 869 1,692 2,271 21,532 1 1,068 90 5 1 1 0 0 8 1 4,475 5,650 741 3,626 2,212 4,877 1,144 1,688 206 3,372 877 1,693 6,746 27,182 551 1,135 408 241 66 26 670 80 287 732 60 1,100 113 5 5,474 33 0 6 5 0 0 15 0 0 0 0 0 0 0 59 584 1,135 414 246 66 26 685 80 287 732 60 1,100 113 5 5,533 22 0 1 0 0 0 25 0 2 0 0 0 0 0 50 606 1,135 415 246 66 26 710 80 289 732 60 1,100 113 5 5,583 Country Exposure Lending Survey /I: December 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) All Other Banks (C = A+B) (E = C+D) (A) (B) (D) Cross-border Claims Cross-border Claims Resulting From After Adjustments for Guarantees and External Revaluation Gains on Adjusted Borrowings Foreign Exchange and Cross-border Claims Net Local (Excluding Derivative Including Country Derivative Products After Transfer Risk Claims /2 Claims Products) Adjustments for Guarantees Derivative Products Eastern Europe 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 24 3 13 1 0 11 90 142 0 0 0 0 0 0 0 0 24 3 13 1 0 11 90 142 0 0 0 0 0 0 0 0 24 3 13 1 0 11 90 142 524 23 2,118 209 86 110 346 70 163 156 37 4 1,835 22 7 88 22 267 172 59 6,318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 524 23 2,118 209 86 110 346 70 163 156 37 4 1,835 22 7 88 22 267 172 59 6,318 63 0 0 0 0 0 0 0 0 0 0 0 34 0 0 0 0 0 0 0 97 587 23 2,118 209 86 110 346 70 163 156 37 4 1,869 22 7 88 22 267 172 59 6,415 Page 50 Country Exposure Lending Survey 1 1 : December 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) All Other Banks (E = C+D) (C = A+B) (A) (B) (D) Cross-border Claims Cross-border Claims After Adjustments for Resulting From Guarantees and External Revaluation Gains on Adjusted Borrowings Cross-border Claims Foreign Exchange and Net Local (Excluding Derivative Including Derivative Products After Country Transfer Risk Products) Adjustments for Guarantees Derivative Products Claims /2 Claims Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT GHANA KENYA MOROCCO NIGERIA OTHER AFRICA 12 104 62 34 580 0 883 0 4 103 121 0 90 42 1 9 2,045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 104 62 34 580 0 883 0 4 103 121 0 90 42 1 9 2,045 0 4 0 0 0 0 10 0 2 0 0 0 0 1 0 0 17 12 108 62 34 580 0 893 0 6 103 121 0 90 43 1 9 2,062 0 1 17 3 1 1 1 37 61 0 0 0 0 0 0 0 0 0 0 1 17 3 1 1 1 37 61 0 0 0 0 0 0 0 0 0 0 1 17 3 1 1 1 37 61 Page 51 Country Exposure Lending Survey /1: December 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) All Other Banks (C *=A+B) (E - C+D) (A) (D) (B) Cross-border Claims Cross-border Claims After Adjustments for Resulting From Guarantees and External Revaluation Gains on Adjusted Borrowings Cross-border Claims Net Local Foreign Exchange and (Excluding Derivative Including Derivative Products After Country Transfer Risk Products) Adjustments for Guarantees Claims 12 Claims Derivative Products Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS 82 0 107 166 368 3 0 3 134 306 1,169 0 0 3 0 0 0 0 0 0 4 7 82 0 110 166 368 3 0 3 134 310 1,176 0 0 0 0 4 0 0 64 14 3 85 82 0 110 166 372 3 0 67 148 313 1,261 165 36 201 0 0 0 165 36 201 0 0 0 165 36 201 35,985 1,023 37,008 5,899 42,907 Page 52 Page 53 Country Exposure Lending Survey I I : December 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 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 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 651 1,567 1,820 2,771 603 628 97 3,300 586 819 3,913 16,755 63 217 186 103 25 243 12 0 40 7 2,030 2,926 0 0 29 9 0 0 0 0 0 0 1 39 3 142 21 199 7 107 10 752 36 155 229 1,661 585 1,208 1,584 2,460 571 278 75 2,548 510 657 1,653 12,129 146 1,068 429 1,915 554 310 111 754 323 931 281 6,822 0 2 0 3 0 0 0 0 0 0 0 5 9 128 65 83 18 1,070 20 38 32 31 125 1,619 740 2,406 2,078 4,461 1,143 1,658 206 3,340 865 1,619 2,059 20,575 0 0 0 0 0 0 0 0 0 0 0 0 445 1,112 423 159 64 26 639 146 309 385 45 771 243 7 81 50 42 0 0 0 59 8 25 1 0 40 50 0 0 0 0 0 0 0 0 0 17 0 0 0 0 0 2 92 0 0 0 0 11 59 80 2 0 11 85 2 362 970 381 159 64 26 569 79 187 382 45 720 108 5 182 165 20 82 2 0 92 l 100 349 15 309 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 7 0 0 0 9 0 0 1 0 71 0 0 551 1,135 408 241 66 26 670 80 287 732 60 1,100 113 5 0 0 2 7 0 0 0 0 0 0 0 0 0 0 4,774 356 17 344 4,057 1,322 0 95 5,474 9 Country Exposure Lending Survey /1: December 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 14 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public of Borrower Banks /5 Sector All Others Eastern Europe 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 21 5 9 1 2 11 116 165 0 2 0 0 1 0 8 11 0 0 0 0 1 0 15 16 0 0 0 0 0 0 3 3 21 3 9 1 0 11 90 135 3 0 4 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 3 13 1 0 11 90 142 0 0 0 0 0 0 0 0 607 24 2,364 255 100 119 454 150 175 174 75 104 2,144 25 22 140 45 366 471 521 8,335 6 0 79 0 0 6 10 10 0 2 2 0 26 0 0 2 0 10 2 154 309 0 0 29 0 0 0 3 8 0 0 1 0 81 1 0 0 0 35 97 39 294 83 1 224 49 15 5 95 62 13 16 35 100 312 2 15 50 28 56 202 282 1,645 518 23 2,032 206 85 108 346 70 162 156 37 4 1,725 22 7 88 17 265 170 46 6,087 0 0 41 0 0 2 0 0 0 0 0 0 58 0 0 0 5 0 2 0 108 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 12 6 0 45 3 1 0 0 0 1 0 0 0 40 0 0 0 0 2 0 13 111 524 23 2,118 209 86 110 346 70 163 156 37 4 1,835 22 7 88 22 267 172 59 6,318 0 0 15 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 16 Country Exposure Lending Survey /I: December 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 55 ($ 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 Ail Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT GHANA KENYA MOROCCO NIGERIA OTHER AFRICA 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 9 68 56 64 469 0 850 0 8 103 124 0 91 55 11 35 1,943 4 4 3 1 26 0 39 0 4 0 0 0 0 0 5 1 87 0 0 0 31 15 0 0 0 0 0 0 0 0 0 0 0 46 0 0 0 0 4 0 0 0 0 0 6 0 1 18 5 26 60 5 64 53 32 424 0 811 0 4 103 118 0 90 37 1 8 1,750 4 24 9 0 43 0 46 0 0 0 1 0 0 5 0 1 133 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 31 3 16 0 2 82 0 26 0 0 0 2 0 0 0 0 0 131 12 104 62 34 580 0 883 0 4 103 121 0 90 42 1 9 2,045 2 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 4 5 1 17 5 1 1 1 38 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 2 0 0 0 1 8 0 1 17 3 1 1 1 37 61 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 17 3 1 1 1 37 61 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey I I : December 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 56 ($ 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 15 Sector All Others Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. 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 119 10 89 910 574 3 7 104 236 913 2,965 11 10 0 681 265 0 0 44 6 744 1,761 0 0 0 0 0 0 0 0 0 0 0 55 0 32 134 1 0 7 57 99 1 386 53 0 57 95 308 3 0 3 131 168 818 29 0 8 25 27 0 0 0 3 131 223 0 0 0 0 0 0 0 0 0 0 0 0 0 42 46 33 0 0 0 0 7 128 82 0 107 166 368 3 0 3 134 306 1,169 0 0 0 0 2 0 0 0 0 0 2 22 36 58 0 0 0 0 0 0 0 0 0 22 36 58 0 0 0 54 0 54 89 0 89 165 36 201 0 0 0 35,064 5,450 412 4,107 25,095 8,615 102 2,173 35,985 31 Page 57 Country Exposure Lending Survey /I: December 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 Other Banks Unadjusted Cross-border Claims by Country 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. Breakdown of Unadjusted Cross Border Claims Maturity Distribution: Portion Owed by: Public One Year Between One Over Five and Under and Five Years Years Sector All Others Banks Local Country Activity /2 Local Local Country Country Claims Liabilities 651 1,567 1,820 2,771 603 628 97 3,300 586 819 3,913 16,755 506 722 1,357 1,186 574 462 84 786 421 409 2,711 9,218 39 62 170 104 5 2 0 41 59 27 3 512 106 783 293 1,481 24 164 13 2,473 106 383 1,199 7,025 509 981 1,328 1,224 590 484 48 828 405 426 3,029 9,852 11 329 54 83 7 44 10 99 9 17 676 1,339 131 257 438 1,464 6 100 39 2,373 172 376 208 5,564 5 2,994 133 63 6 7 0 15 85 14 9,332 12,654 4 1,926 43 60 5 100 0 17 77 13 9,702 11,947 445 1,112 423 159 64 26 639 146 309 385 45 771 243 7 123 433 323 73 5 24 530 11 77 272 21 748 119 5 48 It 0 20 0 0 0 0 50 5 17 0 12 0 274 668 100 66 59 2 109 135 182 108 7 23 112 2 96 433 313 53 6 0 538 15 55 277 23 745 182 6 1 0 14 0 53 26 7 58 10 5 22 13 61 1 348 679 96 106 5 0 94 73 244 103 0 13 0 0 88 l 43 7 0 0 235 0 106 0 0 3 0 0 66 1 42 7 0 0 210 0 104 0 0 3 0 0 4,774 2,764 163 1,847 2,742 271 1,761 483 433 Country Exposure Lending Survey /I: December 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 Other 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 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 Page 58 Local Country Activity /2 Local Local Country Country Claims Liabilities 21 5 9 1 2 11 116 165 14 5 6 0 1 0 61 87 0 0 0 1 1 11 32 45 7 0 3 0 0 0 23 33 14 5 6 1 2 0 39 67 0 0 3 0 0 11 72 86 7 0 0 0 0 0 5 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 607 24 2,364 255 100 119 454 150 175 174 75 104 2,144 25 22 140 45 366 471 521 8,335 227 20 1,287 82 18 87 267 66 116 119 29 1 173 16 7 58 7 30 14 174 2,798 35 0 103 18 3 9 3 9 23 18 1 1 182 1 0 0 0 187 104 42 739 345 4 974 155 79 23 184 75 36 37 45 102 1,789 8 15 82 38 149 353 305 4,798 360 23 1,550 137 31 100 388 142 167 157 70 40 761 18 21 121 33 270 301 317 5,007 197 1 573 114 30 19 57 6 7 12 5 0 1,174 7 1 19 4 74 120 157 2,577 50 0 241 4 39 0 9 2 1 5 0 64 209 0 0 0 8 22 50 47 751 65 0 0 0 0 0 0 0 0 0 0 0 277 0 0 0 0 18 0 0 360 2 0 0 0 0 0 0 0 0 0 0 0 243 0 0 0 0 18 0 0 263 Country Exposure Lending Survey /I: December 31, 2001 Page 59 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 Other Banks Local Country Activity /2 Breakdown of Unadjusted Cross Border Claims Portion Owed by: Local Unadjusted Cross-border Maturity Distribution: Local One Year Between One Over Five Country Country Claims by Country Public Claims Liabilities of Borrower Banks Sector All Others and Under and Five Years Years Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT GHANA KENYA MOROCCO NIGERIA OTHER AFRICA 9 68 56 64 469 0 850 0 8 103 124 0 91 55 11 35 1,943 9 39 48 14 50 0 762 0 5 103 78 0 1 36 6 6 1,157 0 0 0 31 284 0 11 0 0 0 20 0 86 0 0 0 432 0 29 8 19 135 0 77 0 3 0 26 0 4 19 5 29 354 6 48 44 10 67 0 743 0 5 52 78 0 88 23 8 26 1,198 3 1 9 12 172 0 107 0 0 51 25 0 3 6 3 9 401 0 19 3 42 230 0 0 0 3 0 21 0 0 26 0 0 344 0 36 0 0 0 0 20 0 4 0 0 0 0 3 0 63 126 0 58 0 0 0 0 10 0 2 0 0 0 0 2 0 305 377 5 1 17 5 1 1 l 38 69 0 0 6 0 0 1 0 0 7 0 0 5 0 0 0 0 35 40 5 1 6 5 1 0 1 3 22 0 l 12 1 0 1 1 22 38 5 0 2 4 0 0 0 6 17 0 0 3 0 1 0 0 10 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /I: December 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 Other 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 Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL GRAND TOTALS Page 60 Locai Country Activity /2 Local Local Country Country Claims Liabilities 119 10 89 910 574 3 7 104 236 913 2,965 44 10 0 686 505 3 0 44 64 881 2,237 0 0 0 0 0 0 0 0 18 1 19 75 0 89 224 69 0 7 60 154 31 709 114 10 5 799 508 3 1 101 186 885 2,612 4 0 43 100 19 0 6 3 45 7 227 1 0 41 11 47 0 0 0 5 21 126 0 0 0 0 5 0 0 68 32 33 138 696 0 0 2,911 1 0 0 4 18 34 3,664 22 36 58 0 0 0 22 36 58 0 0 0 17 24 41 5 6 11 0 6 6 0 0 0 0 0 0 35,064 18,268 2,008 14,788 21,557 4,929 8,578 13,761 16,684 Country Exposure Lending Survey /I: December 31, 2001 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims 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 Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of for Guarantees Reporting Country i: Tr :lude ted rClai justec lents 0 131 44 411 0 29 0 23 4 73 201 916 0 18 0 0 0 0 0 0 0 0 0 18 0 3 0 0 0 0 0 9 0 0 11 23 0 152 44 411 0 29 0 32 4 73 212 957 12 4,300 171 176 74 189 33 315 74 98 6,808 12,250 0 54 25 13 0 90 33 69 0 3 185 472 1 281 61 180 15 236 1 149 60 7 302 1,293 13 4,527 207 343 89 335 1 395 134 102 6,925 13,071 32 0 6 5 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 l 0 0 0 0 0 12 0 0 0 0 0 0 0 33 0 6 5 0 0 15 0 0 0 0 0 0 0 22 0 4 0 1 0 1 13 0 40 6 9 30 2 0 0 0 0 0 0 0 13 0 0 0 0 1 0 6 7 0 0 0 0 67 0 0 0 0 20 1 0 28 7 4 0 1 0 68 0 0 40 6 29 30 2 128 3 44 2 13 59 128 14 101 215 218 12 71 9 87 12 40 12 95 41 65 92 536 18 2 '1 30 1 0 0 2 1 8 14 10 Country Exposure Lending Survey /I: December 31, 2001 Page 62 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public Banks Sector All Other Total Eastern Europe 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 Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments for Guarantees Reporting Country Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 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 2 0 1 0 3 6 0 0 0 0 0 0 1 1 0 0 0 0 0 0 14 14 0 0 2 0 1 0 16 19 14 1 3 0 1 0 14 33 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 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 0 176 17 416 46 11 17 68 25 25 24 10 7 714 0 11 11 0 22 90 203 1,893 21 0 6 3 0 1 9 1 0 7 2 2 70 0 1 6 0 2 59 175 365 2 0 6 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 34 157 17 416 43 11 16 59 24 25 17 8 5 670 0 10 5 0 20 31 28 1,562 112 15 793 89 30 49 215 76 92 76 29 33 123 11 5 45 0 24 92 44 1,953 Country Exposure Lending Survey II : December 31,2001 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Other Banks Revaluation Gains on Foreign Exchange and Derivative Products after Adjustments for Guarantees /8 Public Banks Sector All Other Total Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT GHANA KENYA MOROCCO NIGERIA OTHER AFRICA Unadjusted Commitments by Country Residents Commitments Guaranteed by Residents of Other Countries Page 63 Commitments to Residents of Other Countries Guaranteed Total Commitments by Residents of After Adjustments Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 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 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 22 49 11 1 32 0 96 1 4 2 46 1 6 6 15 6 298 1 1 0 0 12 0 0 0 0 0 1 0 0 0 11 0 26 1 4 1 0 39 0 53 0 0 0 0 0 0 0 0 0 98 22 52 12 1 59 0 149 1 4 2 45 1 6 6 4 6 370 14 38 50 0 33 0 545 0 4 52 70 1 2 4 22 0 835 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 2 0 0 0 0 20 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 20 22 0 0 6 0 0 0 0 0 6 Country Exposure Lending Survey /I: December 31,2001 Page 64 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims 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 GRAND TOTALS Commitments Guaranteed by Residents of Other Countries Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 3 0 0 0 0 0 0 2 5 0 0 3 0 0 0 0 0 0 4 7 9 0 1,760 237 141 7 0 1 52 10 2,217 2 0 916 81 69 0 0 1 2 4 1,075 0 0 139 692 2 0 0 1 0 10 844 7 0 983 848 74 7 0 1 50 16 1,986 12 10 195 86 68 4 0 3 70 8 456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 12 12 0 12 0 0 0 960 22 41 1,023 16,814 1,953 2,396 17,257 4,037 E.16 ENDNOTES Report as of December 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 79 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., Wachovia Coip., FleetBoston Financial Corp., HSBC Holdings PLC, and State Street Coip. 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 December 31, 2001 Banking Organization Category Tier 1 Capital Total Assets $ 4,776.6 billion $ 300.4 billion* All Reporting Banks $ 2,613.3 billion Money Center Banks $ 149.5 billion* $ 47.4 billion $ 764.6 billion Other Large Banks $ 103.5 billion $ 1,398.6 billion All Other Banks 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. * Total equity capital rather than Tier 1 capital is used for certain bank holding company subsidiaries of foreign banking organizations. Board of Governors of the Federal Reserve System Washington, DC 20551-0001 OFFICIAL BUSINESS First Class
@FedFRASER