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Federal Financial Institutions Examination Council Statistical Release For Immediate Release March 30,2001 Country Exposure Lending Survey /I: December 31,2000 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) tO All Banks G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (A) (B) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees (C = A+B) Adjusted Cross-border Claims Including Derivative Products (D) Net Local Country Claims /2 r=3 f" *o ( E f C + D ) -^ • fvy 03 , ' *T> 13 Transfec Risk CO Claims ro o 10,574 16,840 23,619 70,891 31,946 26,261 2,577 22,460 5,867 10,519 43,447 1,315 3,129 7,339 11,636 5,054 10,475 1,384 4,978 2,152 3,333 10,833 11,889 19,969 30,958 82,527 37,000 36,736 3,961 27,438 8,019 13,852 54,280 352 14,173 575 2,264 2,950 2,028 0 10 325 694 4,336 12,241 34,142 31,533 84,791 39,950 38,764 3,961 27,448 8,344 14,546 58,616 265,001 61,628 326,629 27,707 354,336 5,880 3,696 6,355 3,070 4,864 117 3,977 1,178 3,774 2,192 2,278 8,366 3,454 1,426 2,532 888 676 378 218 15 1,053 109 711 588 318 2,862 139 651 8,412 4,584 7,031 3,448 5,082 132 5,030 1,287 4,485 2,780 2,596 11,228 3,593 2,077 2,769 0 1 0 617 0 19 178 52 2 329 3,273 424 0 11,181 4,584 7,032 3,448 5,699 132 5,049 1,465 4,537 2,782 2,925 14,501 4,017 2,077 50,627 11,138 61,765 7,664 69,429 r- "3 ; *1 •' "'H 1- rn —* -c pT Country Exposure Lending Survey /1: December 31,2000 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 2 ($ Millions) All Banks Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 253 150 428 3 709 41 958 149 295 2,986 0 65 459 0 145 1 1 12 1 684 253 215 887 3 854 42 959 161 296 3,670 0 0 0 0 37 0 16 0 12 65 253 215 887 3 891 42 975 161 308 3,735 9,118 234 14,389 3,377 1,971 277 558 268 519 697 167 189 13,958 66 18 1,112 124 755 2,234 745 50,776 519 0 692 46 33 2 0 0 0 0 0 9 1,573 0 0 7 45 159 10 1,001 4,096 9,637 234 15,081 3,423 2,004 279 558 268 519 697 167 198 15,531 66 18 1,119 169 914 2,244 1,746 54,872 2,344 20 6,309 878 216 36 29 0 146 91 0 33 471 0 0 413 131 348 195 0 11,660 11,981 254 21,390 4,301 2,220 315 587 268 665 788 167 231 16,002 66 18 1,532 300 1,262 2,439 1,746 66,532 Country Exposure Lending Survey /I: December 31, 2000 Page 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 Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 761 2,110 2,210 1,665 0 48 1,330 65 6,588 454 1,072 257 61 1,391 205 2,300 23 0 689 169 197 21,595 309 84 72 100 0 0 140 30 609 56 60 7 0 111 3 297 0 0 347 128 2 2,355 1,070 2,194 2,282 1,765 0 48 1,470 95 7,197 510 1,132 264 61 1,502 208 2,597 23 0 1,036 297 199 23,950 24 5 1,185 0 0 0 57 0 2,693 0 651 7 142 58 0 0 0 0 867 0 51 5,740 1,094 2,199 3,467 1,765 0 48 1,527 95 9,890 510 1,783 271 203 1,560 208 2,597 23 0 1,903 297 250 29,690 107 0 303 2 6 31 32 31 1 235 3 0 2 0 0 10 1 0 0 0 110 0 305 2 6 41 33 31 1 235 27 3 0 0 0 0 0 0 0 51 137 3 305 2 6 41 33 31 1 286 Country Exposure Lending Survey /I: December 31,2000 Table I. Claims On Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page ($ Millions) All Banks (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 412 2 2 81 0 2 3 105 1,355 0 0 0 1 2 0 0 12 31 412 2 2 82 2 2 3 117 1,386 0 10 4 177 0 0 0 2 274 412 12 6 259 2 2 3 119 1,660 578 567 2,459 3,024 4,095 78 76 22 113 907 2,904 14,823 55 43 777 1,228 459 1 0 1 119 22 383 3,088 633 610 3,236 4,252 4,554 79 76 23 232 929 3,287 17,911 0 0 0 344 26 0 0 67 54 142 0 633 633 610 3,236 4,596 4,580 79 76 90 286 1,071 3,287 18,544 62 72 336 353 5 865 20 46 3,318 351 1 1,086 82 118 3,654 704 6 1,951 0 0 0 0 0 0 82 118 3,654 704 6 1,951 1,693 4,822 6,515 0 6,515 408,856 87,842 496,698 53,743 550,441 Country Exposure Lending Survey /l: December 31,2000 Page 5 Table II. Claims On Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border_________ Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 10,873 14,348 21,889 43,332 23,127 21,083 3,572 23,340 5,102 8,480 64,436 239,582 1,673 206 4,117 3,688 923 889 607 4,907 47 911 25,517 43,485 758 92 694 689 2,768 771 0 286 0 1 394 6,453 651 2,570 1,281 1,529 246 4,392 582 1,733 495 1,566 9,275 24,320 7,791 11,480 15,797 37,426 19,190 15,031 2,383 16,414 4,560 6,002 29,250 165,324 1,596 3,493 4,434 24,390 3,317 4,768 62 3,581 529 2,349 4,322 52,841 442 160 1,841 5,720 7,122 2,950 0 310 413 52 2,029 21,039 745 1,707 1,547 3,355 2,317 3,512 132 2,155 365 2,116 7,846 25,797 10,574 16,840 23,619 70,891 31,946 26,261 2,577 22,460 5,867 10,519 43,447 265,001 440 1,998 5,431 15,336 6,629 9,371 508 4,758 884 881 1,840 48,076 6,805 3,279 6,036 2,410 4,413 117 4,085 1,048 4,362 1,778 2,078 7,073 4,763 1,916 537 25 230 11 52 0 52 60 2 23 14 252 260 252 424 247 0 20 351 0 0 0 942 71 5 551 295 19 1,658 181 309 266 272 0 1,188 68 339 65 22 328 908 321 4,186 2,826 5,497 2,113 3,738 117 2,845 920 3,079 1,619 2,037 5,942 3,300 1,324 765 633 404 146 17 0 465 28 325 451 102 850 36 4 31 131 212 89 522 0 1 78 123 96 34 438 100 0 898 106 242 722 587 0 666 152 247 26 105 1,136 18 98 5,880 3,696 6,355 3,070 4,864 117 3,977 1,178 3,774 2,192 2,278 8,366 3,454 1,426 1,094 384 558 307 1,269 46 234 135 1,067 211 1,265 2,264 492 79 50,163 1,770 2,925 5,925 39,543 4,226 1,855 5,003 50,627 9,405 Country Exposure Lending Survey /l: December 31,2000 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 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 55 248 543 1 1,088 187 1,444 166 913 4,645 1 29 12 0 10 0 54 0 427 533 5 0 4 0 154 2 79 0 146 390 0 84 106 0 261 146 759 19 69 1,444 49 135 421 1 663 39 552 147 271 2,278 0 0 0 2 0 0 0 0 0 2 204 0 4 0 25 0 394 0 10 637 0 15 3 0 21 2 12 2 14 69 253 150 428 3 709 41 958 149 295 2,986 10 62 286 1 256 0 352 17 50 1,034 11,466 270 15,475 3,765 2,424 473 767 564 714 971 220 292 15,625 80 67 1,412 255 1,026 2,938 3,046 61,850 499 0 468 2 5 3 24 18 9 11 8 2 121 2 0 39 0 34 3 906 2,154 461 0 177 12 64 105 20 14 0 0 5 17 922 0 0 3 0 43 416 58 2,317 3,092 36 3,975 795 570 93 165 294 199 267 40 88 2,543 12 49 307 141 231 716 1,558 15,171 7,414 234 10,855 2,956 1,785 272 558 238 506 693 167 185 12,039 66 18 1,063 114 718 1,803 524 42,208 155 0 627 22 4 0 0 0 0 4 0 0 216 0 0 0 0 3 25 2 1,058 1,334 0 2,272 20 127 5 0 23 0 0 0 3 1,079 0 0 49 10 11 315 0 5,248 215 0 635 379 55 0 0 7 13 0 0 1 624 0 0 0 0 23 91 219 2,262 9,118 234 14,389 3,377 1,971 277 558 268 519 697 167 189 13,958 66 18 1,112 124 755 2,234 745 50,776 302 1 318 233 64 3 3 7 25 10 0 1 745 7 0 40 0 31 84 70 1,944 Country Exposure Lending Survey /l: December 31, 2000 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 7 ($ Millions) All Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Borrowings of: Unadjusted Cross-border Public All Claims by Country 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 SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 Guarantees by: All Public Others Banks /7 Sector Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 1,313 2,155 2,178 3,214 6 48 1,257 70 6,770 425 1,084 297 117 1,866 179 3,352 67 0 945 418 329 26,090 85 159 111 52 0 0 17 11 695 0 55 5 10 223 0 0 40 0 139 24 1 1,627 28 422 2 138 0 0 105 2 288 14 7 30 3 299 0 0 0 0 3 0 21 1,362 683 398 437 1,625 6 0 29 8 289 22 137 31 44 260 1 1,206 4 0 229 226 219 5,854 517 1,176 1,628 1,399 0 48 1,106 49 5,498 389 885 231 60 1,084 178 2,146 23 0 574 168 88 17,247 86 182 398 3 0 0 53 6 187 64 98 26 0 1 0 50 0 0 47 1 13 1,215 15 2 0 6 0 0 47 10 224 0 17 0 1 141 25 5 0 0 3 0 94 590 143 750 184 257 0 0 124 0 679 1 72 0 0 165 2 99 0 0 65 0 2 2,543 761 2,110 2,210 1,665 0 48 1,330 65 6,588 454 1,072 257 61 1,391 205 2,300 23 0 689 169 197 21,595 106 201 59 215 0 0 100 12 293 0 133 0 18 174 28 0 0 0 205 0 38 1,582 270 0 574 2 6 29 32 125 1 247 0 0 32 0 0 0 1 54 0 0 17 0 0 0 0 0 0 0 0 0 149 0 247 0 0 4 0 40 0 24 104 0 295 2 6 25 31 31 1 223 0 0 8 0 0 0 0 0 0 12 0 0 0 0 0 0 1 0 0 0 3 0 0 0 0 6 0 0 0 0 107 0 303 2 6 31 32 31 1 235 33 0 0 0 3 0 9 1 0 29 Country Exposure Lending Survey /I: December 31,2000 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 NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG . LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 405 27 2 61 0 5 3 227 2,016 0 0 0 0 0 0 0 42 129 44 8 0 0 0 0 0 0 69 37 17 0 11 0 3 0 128 660 324 2 2 50 0 2 3 57 1,158 0 0 0 31 0 0 0 0 51 88 0 0 0 0 0 0 0 89 0 0 0 0 0 0 0 48 57 412 2 2 81 0 2 3 105 1,355 21 0 0 14 0 0 0 4 114 1,881 924 3,697 18,388 6,231 100 588 25 501 1,418 2,952 36,705 403 353 0 3,417 1,809 0 0 3 69 167 1,082 7,303 0 26 0 8 1 2 0 0 0 0 0 37 1,113 102 1,805 12,571 1,749 21 575 1 340 520 674 19,471 365 443 1,892 2,392 2,672 77 13 21 92 731 1,196 9,894 92 84 54 85 341 0 0 0 2 6 496 1,160 1 0 0 0 4 0 0 0 0 113 0 118 120 40 513 547 1,078 1 63 1 19 57 1,212 3,651 578 567 2,459 3,024 4,095 78 76 22 113 907 2,904 14,823 21 0 111 1,967 235 0 0 2 29 53 320 2,738 62 98 252 298 67 611 1,388 0 0 0 0 0 0 0 0 29 0 65 67 7 168 0 0 0 0 0 0 0 62 69 252 233 0 604 1,220 0 0 0 0 0 0 0 0 3 83 120 5 261 472 0 0 1 0 0 0 1 62 72 336 353 5 865 1,693 62 68 227 84 0 528 969 422,439 57,001 13,721 72,845 278,872 60,553 30,048 39,383 408,856 65,862 Page 9 Country Exposure Lending Survey /l: December 31,2000 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 10,873 14,348 21,889 43,332 23,127 21,083 3,572 23,340 5,102 8,480 64,436 239,582 6,007 3,786 8,221 13,835 4,666 2,446 1,760 8,889 1,895 2,145 37,549 91,199 2,410 3,066 6,052 22,228 15,968 9,463 0 3,153 1,169 941 803 65,253 2,456 7,496 7,616 7,269 2,493 9,174 1,812 11,298 2,038 5,394 26,084 83,130 9,037 7,891 18,170 33,620 19,942 12,436 2,873 15,752 3,151 6,053 51,745 180,670 792 3,791 1,495 4,369 2,692 4,659 425 2,187 671 742 7,572 29,395 1,044 2,666 2,224 5,343 493 3,988 274 5,402 1,280 1,685 5,119 29,518 2,586 34,752 4,173 17,710 4,328 38,654 451 607 466 1,793 62,423 167,943 3,832 21,062 4,319 16,415 1,408 42,008 5,855 3,777 141 1,294 203,037 303,148 6,805 3,279 6,036 2,410 4,413 117 4,085 1,048 4,362 1,778 2,078 7,073 4,763 1,916 1,533 1,108 808 167 233 75 1,323 101 516 789 513 1,785 1,679 280 1,606 1,578 630 270 2,767 27 215 432 1,860 253 1,151 2,668 1,270 36 3,666 593 4,598 1,973 1,413 15 2,547 515 1,986 736 414 2,620 1,814 1,600 3,823 1,501 2,084 1,714 2,252 100 2,749 700 2,513 1,546 1,694 6,096 3,913 1,211 412 82 470 494 1,656 12 363 146 1,346 149 296 430 650 173 2,570 1,696 3,482 202 505 5 973 202 503 83 88 547 199 532 16,204 30 58 3 4,127 0 1,049 710 165 433 1,864 5,258 1,338 0 13,824 36 71 23 3,518 0 2,564 532 113 1,173 1,535 2,006 971 89 50,163 10,910 14,763 24,490 31,896 6,679 11,587 31,239 26,455 Country Exposure Lending Survey /l: December 31,2000 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;_________ Glaims 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 55 248 543 1 1,088 187 1,444 166 913 4,645 8 49 40 0 51 0 70 8 500 726 33 50 291 1 480 9 509 36 266 1,675 14 149 212 0 557 178 865 122 147 2,244 25 124 458 1 737 69 857 79 294 2,644 0 9 40 0 241 66 442 57 519 1,374 30 115 45 0 110 52 145 30 100 627 48 867 909 0 5,682 206 429 332 184 8,657 52 1,168 1,002 0 6,357 272 513 420 172 9,956 11,466 270 15,475 3,765 2,424 473 767 564 714 971 220 292 15,625 80 67 1,412 255 1,026 2,938 3,046 61,850 2,153 133 4,282 175 342 107 382 111 212 256 76 17 1,424 17 14 296 24 129 164 1,061 11,375 1,694 0 2,151 537 578 147 45 49 37 19 5 84 4,941 12 1 124 6 417 992 100 11,939 7,619 137 9,042 3,053 1,504 219 340 404 465 696 139 191 9,260 51 52 992 225 480 1,782 1,885 38,536 7,688 233 9,394 1,916 1,048 345 638 457 503 834 194 150 7,127 71 53 916 68 608 1,280 2,543 36,066 3,218 32 3,749 1,612 1,198 76 99 65 141 69 23 62 5,232 8 14 265 38 198 587 353 17,039 560 5 2,332 237 178 52 30 42 70 68 3 80 3,266 1 0 231 149 220 1,071 150 8,745 14,180 226 16,504 4,603 1,519 112 279 56 246 219 32 263 10,179 0 395 1,077 310 1,270 816 149 52,435 11,890 206 10,411 4,648 1,330 76 250 118 100 129 42 230 9,949 0 475 664 181 1,032 621 1,387 43,739 Country Exposure Lending Survey /l: December 31,2000 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 SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO NIGERIA Local Country Activity /2 Local Local Country Country Claims Liabilities 1,313 2,155 2,178 3,214 6 48 1,257 70 6,770 425 1,084 297 117 1,866 179 3,352 67 0 945 418 329 26,090 280 299 379 124 0 24 123 24 4,044 207 560 165 12 567 25 880 62 0 245 134 9 8,163 69 453 122 230 0 24 766 25 837 105 25 71 9 476 107 465 0 0 57 1 53 3,895 964 1,403 1,677 2,860 6 0 368 21 1,889 113 499 61 96 823 47 2,007 5 0 643 283 267 14,032 730 1,445 1,305 2,164 6 48 430 40 5,794 310 878 191 81 1,075 28 2,303 62 0 679 243 219 18,031 431 122 685 592 0 0 378 8 667 89 64 77 26 502 74 307 4 0 113 174 71 4,384 152 588 188 458 0 0 449 22 309 26 142 29 10 289 77 742 1 0 153 1 38 3,674 1,106 9,640 5,175 1,420 0 0 131 109 10,944 0 6,031 80 782 3,066 0 0 63 0 3,208 925 1,416 44,096 1,424 12,800 4,006 2,242 0 0 78 179 8,251 3 5,380 74 640 3,629 0 5 71 0 2,351 1,037 3,851 46,021 270 0 574 2 6 29 32 125 1 247 405 8 0 200 0 0 2 7 75 0 7 4 109 0 11 0 5 12 20 0 0 188 205 153 0 363 2 1 15 5 50 1 52 196 79 0 482 2 5 23 20 97 1 65 176 132 0 49 0 1 6 0 28 0 92 38 59 0 43 0 0 0 12 0 0 90 191 345 19 424 0 31 0 176 98 0 136 245 318 16 766 0 145 0 185 257 0 85 290 Country Exposure Lending Survey /I : December 31, 2000 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 SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO, NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Local Country Activity /2 Local Local Country Country Claims Liabilities 27 2 61 0 5 3 227 2,016 0 0 25 0 0 3 49 380 9 2 23 0 0 0 26 610 18 0 13 0 5 0 152 1,026 26 2 32 0 2 3 139 1,154 1 0 17 0 3 0 77 444 0 0 12 0 0 0 11 418 128 4 342 4 41 0 187 2,180 118 0 165 13 60 0 356 2,774 1,881 924 3,697 18,388 6,231 100 588 25 501 1,418 2,952 36,705 490 735 3 3,634 2,430 50 0 3 75 414 1,461 9,295 10 51 10 13 16 26 1 0 0 130 35 292 1,381 138 3,684 14,741 3,784 24 587 22 426 874 1,456 27,117 1,719 834 2,561 15,840 4,431 67 324 25 408 785 2,477 29,471 139 64 904 1,077 804 12 142 0 34 373 161 3,710 23 26 232 1,471 996 21 122 0 59 260 314 3,524 308 171 0 346 19,180 143 0 74 168 1,683 11,312 33,385 26,317 1,524 45 21,483 39,091 196 0 145 314 1,545 31,804 122,464 62 98 252 298 67 611 1,388 0 0 0 0 0 0 0 62 98 252 298 67 611 1,388 0 0 0 0 0 0 0 62 98 237 241 67 592 1,297 0 0 13 39 0 19 71 0 0 2 18 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 422,439 132,048 99,815 190,575 301,229 63,096 58,113 339,935 554,557 Page 13 Country Exposure Lending Survey /I: December 31, 2000 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 to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments After Adjustments Residents of by Residents of for Guarantees Other Countries Reporting Country Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 695 1,365 5,203 10,142 2,947 7,339 1,104 3,496 566 2,303 4,742 39,902 69 760 656 216 1,474 0 4 141 1,133 84 126 4,663 551 1,004 1,480 1,278 633 3,136 276 1,341 453 946 5,965 17,063 1,315 3,129 7,339 11,636 5,054 10,475 1,384 4,978 2,152 3,333 10,833 61,628 3,069 12,063 12,442 18,463 5,444 8,035 2,411 7,386 4,173 5,109 40,454 119,049 111 1,540 545 767 90 2,486 933 1,062 141 342 5,651 13,668 1,372 4,307 5,868 3,906 4,861 2,865 206 799 659 1,364 4,403 30,610 4,330 14,830 17,765 21,602 10,215 8,414 1,684 7,123 4,691 6,131 39,206 135,991 37 279 268 241 87 321 25 565 87 413 1,156 3,479 806 662 473 171 145 9 701 76 152 404 208 816 94 72 826 138 105 50 10 6 10 12 208 64 15 337 33 181 900 88 98 157 63 0 342 21 351 120 95 1,709 12 398 2,532 888 676 378 218 15 1,053 109 711 588 318 2,862 139 651 1,925 427 826 1,875 757 31 1,851 133 2,772 297 216 3,583 907 481 741 41 26 45 80 0 489 10 78 44 1 495 322 164 607 230 147 132 1 0 325 92 251 104 4 190 46 1 1,791 616 947 1,962 678 31 1,687 215 2,945 357 219 3,278 631 318 91 96 1 85 89 0 30 0 32 55 28 52 1,140 8 4,789 1,995 4,354 11,138 16,081 2,536 2,130 15,675 1,707 Country Exposure Lending Survey /l: December 31,2000 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ Millions) All Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted _______Adjustments for Guarantees /8__________ Commitments Public All by Country Banks Sector Others Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Page 14 Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments After Adjustments Residents of by Residents of Other Countries Reporting Country for Guarantees 0 44 6 0 109 0 1 0 0 160 0 18 453 0 0 0 0 2 0 473 0 3 0 0 36 1 0 10 1 51 0 65 459 0 145 1 1 12 1 684 124 503 296 2 426 120 374 21 514 2,380 77 58 25 0 59 68 339 0 322 948 0 0 0 0 1 0 0 0 0 23 0 145 19 0 0 0 0 0 0 0 0 304 0 0 0 0 0 0 60 109 0 57 3 23 0 0 0 0 0 0 0 858 0 0 0 0 159 0 0 387 0 490 24 10 2 0 0 0 0 0 9 411 0 0 7 45 0 10 941 519 0 692 46 33 2 0 0 0 0 0 9 1,573 0 0 7 45 159 10 1,001 2,780 59 1,600 321 324 71 147 101 101 102 75 54 4,714 17 24 190 37 90 721 1,561 551 1,209 2,336 4,096 13,089 Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 1 47 445 271 2 368 52 35 21 192 1,433 9 37 6 1 11 58 102 1 135 360 275 30 136 47 67 20 8 48 17 6 38 26 676 14 10 16 15 17 406 1,067 12 0 373 3 31 0 2 1 7 0 0 0 246 0 0 45 1 0 5 312 2,517 29 1,837 277 288 51 141 54 91 96 37 28 4,284 3 14 219 23 73 320 806 1,351 96 1,944 282 145 115 321 115 178 270 78 15 937 28 23 265 44 72 296 388 2,939 1,038 11,188 6,963 Country Exposure Lending Survey /I: December 31,2000 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 IS_________ Commitments Public All by Country Banks Sector Others Total Residents Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI MOROCCO Commitments Guaranteed by Residents of Other Countries Page 15 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 177 47 23 0 0 0 139 19 377 33 9 0 0 8 0 98 0 0 295 21 1 1,247 123 2 6 0 0 0 0 0 147 3 23 2 0 34 2 2 0 0 35 21 0 400 9 35 43 100 0 0 1 11 85 20 28 5 0 69 1 197 0 0 17 86 1 708 309 84 72 100 0 0 140 30 609 56 60 7 0 111 3 297 0 0 347 128 2 2,355 1,575 1,277 706 307 0 0 313 70 2,068 283 415 186 44 356 38 1,015 54 1 636 158 138 9,640 681 208 86 82 0 0 41 10 50 5 47 30 34 57 2 16 27 1 41 1 29 1,448 227 202 19 2 0 0 123 10 374 22 13 0 0 3 16 114 0 0 14 4 1 1,144 1,121 1,271 639 227 0 0 395 70 2,392 300 381 156 10 302 52 1,113 27 0 609 161 110 9,336 361 508 722 174 0 0 80 58 3,947 115 188 189 9 370 32 242 30 1 258 72 108 7,464 0 0 1 0 0 0 0 0 0 0 3 0 0 0 0 0 1 0 0 0 0 0 1 0 0 10 0 0 0 0 3 0 2 0 0 10 1 0 0 0 297 0 500 5 13 64 5 52 0 115 208 0 137 1 0 60 1 0 0 1 0 0 7 0 0 11 0 0 0 0 89 0 370 4 13 15 4 52 0 114 70 0 472 3 1 4 3 21 0 51 Country Exposure Lending Survey /I : December 31,2000 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 Adjustments for Guarantees /8 Public All Banks Sector Others Total NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA ZIMBABWE OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Commitments by Country Residents Page 16 Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of After Adjustments by Residents of Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 2 0 0 0 3 0 0 0 0 0 0 0 5 9 0 0 0 1 0 0 0 7 19 0 0 0 1 2 0 0 12 31 82 22 0 73 0 2 0 39 1,269 34 1 0 0 0 0 0 19 462 2 0 0 0 0 0 0 2 22 50 21 0 73 0 2 0 22 829 10 9 0 42 0 0 0 12 698 4 32 65 14 285 1 0 0 1 0 213 615 0 5 15 0 29 0 0 1 0 0 21 71 51 6 697 1,214 145 0 0 0 118 22 149 2,402 55 43 777 1,228 459 1 0 1 119 22 383 3,088 314 155 7,130 7,659 2,092 125 44 3 37 413 1,752 19,724 202 30 2,879 2,354 765 3 36 2 3 113 442 6,829 2 56 291 844 153 0 0 16 27 4 118 1,511 114 181 4,542 6,149 1,480 122 8 17 61 304 1,428 14,406 147 80 1,169 340 625 105 0 1 16 299 272 3,054 0 0 0 0 0 0 20 46 3,318 351 1 1,086 0 0 0 0 0 0 20 46 3,318 351 1 1,086 0 10 410 0 0 105 0 0 0 0 0 0 0 0 130 25 0 228 0 10 540 25 0 333 0 0 0 0 0 0 0 4,822 0 4,822 525 0 383 908 0 47,267 13,642 26,933 87,842 181,757 28,830 36,839 189,766 23,725 Country Exposure Lending Survey /I: December 31,2000 Page 17 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) Money Center Banks G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed.Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 7,305 9,594 19,208 59,852 28,556 19,845 2,128 18,076 4,469 7,137 32,170 208,340 1,291 2,598 7,041 10,373 5,003 9,985 1,361 4,732 2,136 2,946 9,618 57,084 8,596 12,192 26,249 70,225 33,559 29,830 3,489 22,808 6,605 10,083 41,788 265,424 352 4,945 572 2,217 2,950 1,300 0 10 321 694 0 13,361 8,948 17,137 26,821 72,442 36,509 31,130 3,489 22,818 6,926 10,777 41,788 278,785 3,555 1,008 2,676 2,762 4,242 97 2,775 1,048 3,111 1,349 2,010 6,927 2,338 777 34,675 2,321 864 641 358 215 15 996 95 705 588 306 2,855 87 547 10,593 5,876 1,872 3,317 3,120 4,457 112 3,771 1,143 3,816 1,937 2,316 9,782 2,425 1,324 45,268 2,649 0 0 0 617 0 2 178 51 2 329 3,273 424 0 7,525 8,525 1,872 3,317 3,120 5,074 112 3,773 1,321 3,867 1,939 2,645 13,055 2,849 1,324 52,793 Country Exposure Lending Survey /l: December 31,2000 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 18 ($ Millions) Money Center Banks Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 236 135 425 3 690 37 918 127 225 2,796 0 65 459 0 145 1 1 12 1 684 236 200 884 3 835 38 919 139 226 3,480 0 0 0 0 37 0 0 0 12 49 236 200 884 3 872 38 919 139 238 3,529 5,824 109 9,546 2,657 1,615 154 119 111 265 344 72 132 9,329 27 4 667 68 415 1,798 356 33,612 510 0 674 46 33 2 0 0 0 0 0 9 1,555 0 0 7 45 157 8 999 4,045 6,334 109 10,220 2,703 1,648 156 119 111 265 344 72 141 10,884 27 4 674 113 572 1,806 1,355 37,657 1,512 20 4,973 729 216 36 29 0 146 91 0 33 329 0 0 362 131 42 195 0 8,844 7,846 129 15,193 3,432 1,864 192 148 111 411 435 72 174 11,213 27 4 1,036 244 614 2,001 1,355 46,501 Country Exposure Lending Survey I I : December 31, 2000 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 19 ($ Millions) Money Center Banks Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA MALAWI (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 552 1,635 1,835 1,516 8 321 39 4,090 387 767 126 61 1,030 193 1,926 18 542 122 150 15,318 302 79 72 98 0 100 25 602 56 60 2 0 110 2 294 0 347 126 1 2,276 854 1,714 1,907 1,614 8 421 64 4,692 443 827 128 61 1,140 195 2,220 18 889 248 151 17,594 24 0 1,185 0 0 57 0 2,093 0 651 7 142 58 0 0 0 867 0 15 5,099 878 1,714 3,092 1,614 8 478 64 6,785 443 1,478 135 203 1,198 195 2,220 18 1,756 248 166 22,693 90 0 148 2 6 24 27 15 1 3 0 0 0 0 9 1 0 0 93 0 148 2 6 33 28 15 1 27 3 0 0 0 0 0 0 0 120 3 148 2 6 33 28 15 1 Country Exposure Lending Survey /I: December 31,2000 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 20 ($ Millions) Money Center Banks (A) (B) (C = A+B) (D) (E = C+D) Cross-Border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 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 INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 183 408 2 2 70 0 2 84 1,064 0 0 0 0 1 2 0 4 20 183 408 2 2 ,71 2 2 88 1,084 51 0 10 4 177 0 0 2 274 234 408 12 6 248 2 2 90 1,358 393 451 1,975 2,645 2,666 13 63 21 61 351 2,393 11,032 53 43 710 1,161 412 0 0 0 119 22 328 2,848 446 494 2,685 3,806 3,078 13 63 21 180 373 2,721 13,880 0 0 0 344 0 0 0 67 0 62 0 473 446 494 2,685 4,150 3,078 13 63 88 180 435 2,721 14,353 62 72 268 241 5 864 20 46 3,318 351 1 1,086 82 118 3,586 592 6 1,950 0 0 0 0 0 0 82 118 3,586 592 6 1,950 1,512 4,822 6,334 0 6,334 308,349 82,372 390,721 35,625 426,346 Page 21 Country Exposure Lending Survey /l: December 31,2000 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries 14 Unadjusted Cross-border__________Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:_______ Public All Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 8,643 9,041 18,005 36,485 21,437 20,069 3,089 19,382 4,003 6,842 45,963 192,959 1,612 82 3,657 3,507 807 611 540 4,790 27 910 17,388 33,931 723 92 548 629 2,768 771 0 162 0 1 393 6,087 575 2,208 1,104 1,229 238 4,253 578 1,516 492 1,360 8,739 22,292 5,733 6,659 12,696 31,120 17,624 14,434 1,971 12,914 3,484 4,571 19,443 130,649 414 1,870 3,277 20,050 1,606 455 60 2,916 243 731 3,482 35,104 427 147 1,805 5,709 7,122 2,950 0 310 413 52 2,029 20,964 731 918 1,430 2,973 2,204 2,006 97 1,936 329 1,783 7,216 21,623 7,305 9,594 19,208 59,852 28,556 19,845 2,128 18,076 4,469 7,137 32,170 208,340 425 1,978 5,364 15,216 6,549 9,369 508 4,709 864 866 1,736 47,584 4,750 908 2,462 2,248 4,109 97 3,034 949 3,979 1,242 1,904 6,397 3,395 1,289 352 25 220 11 36 0 39 44 2 23 14 187 152 247 424 82 0 20 351 0 0 0 931 71 5 551 294 19 1,485 83 271 265 265 0 1,123 66 339 65 22 318 729 248 2,489 718 1,971 1,952 3,457 97 1,872 839 2,707 1,083 1,863 5,341 2,220 775 367 106 264 0 2 0 320 0 34 144 8 123 1 0 6 118 212 89 522 0 0 78 123 96 34 437 100 0 693 66 229 721 261 0 583 131 247 26 105 1,026 17 2 3,555 1,008 2,676 2,762 4,242 97 2,775 1,048 3,111 1,349 2,010 6,927 2,338 777 1,019 348 516 307 1,269 46 234 110 1,067 211 1,265 2,244 492 79 36,763 1,352 2,748 5,279 27,384 1,369 1,815 4,107 34,675 9,207 Country Exposure Lending Survey /l: December 31,2000 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 22 ($ 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 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 Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 38 232 534 1 1,061 181 1,322 144 718 4,231 1 28 6 0 2 0 3 0 381 421 5 0 4 0 154 0 77 0 120 360 0 84 106 0 261 146 722 19 16 1,354 32 120 418 1 644 35 520 125 201 2,096 0 0 0 2 0 0 0 0 0 2 204 0 4 0 25 0 394 0 10 637 0 15 3 0 21 2 4 2 14 61 236 135 425 3 690 37 918 127 225 2,796 10 62 286 1 256 0 352 17 50 1,034 6,815 144 9,126 3,005 1,982 218 203 317 428 557 78 163 10,196 36 33 836 156 585 2,192 1,497 38,567 79 0 353 1 5 3 1 6 2 0 0 0 75 0 0 2 0 12 1 241 781 460 0 138 12 64 0 19 7 0 0 4 16 643 0 0 3 0 42 263 6 1,677 1,982 35 2,197 719 482 66 64 222 172 214 2 18 1,780 9 29 208 98 127 530 1,111 10,065 4,294 109 6,438 2,273 1,431 149 119 82 254 343 72 129 7,698 27 4 623 58 404 1,398 139 26,044 40 0 265 6 2 0 0 0 0 1 0 0 30 0 0 0 0 0 11 0 355 1,332 0 2,272 20 127 5 0 23 0 0 0 3 1,067 0 0 44 10 11 315 0 5,229 158 0 571 358 55 0 0 6 11 0 0 0 534 0 0 0 0 0 74 217 1,984 5,824 109 9,546 2,657 1,615 154 119 111 265 344 72 132 9,329 27 4 667 68 415 1,798 356 33,612 302 0 313 187 52 3 3 7 25 10 0 1 741 7 0 34 0 31 84 70 1,870 Country Exposure Lending Survey /1: December 31,2000 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border__________Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others 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 enting leld ir \ccou 1,162 1,734 1,786 2,873 8 359 38 3,976 368 778 187 117 1,176 167 2,997 62 793 328 182 19,091 80 30 39 43 0 0 1 255 0 54 5 10 20 0 0 40 138 15 0 730 28 422 2 103 0 72 0 288 14 7 30 3 182 0 0 0 3 0 0 1,154 681 319 437 1,451 0 27 8 245 22 130 31 44 248 1 1,205 4 188 191 127 5,359 373 963 1,308 1,276 8 260 29 3,188 332 587 121 60 726 166 1,792 18 464 122 55 11,848 67 9 347 0 0 25 0 147 55 98 5 0 0 0 30 0 30 0 0 813 15 0 0 6 0 24 10 224 0 17 0 1 141 25 5 0 3 0 94 565 97 663 180 234 0 12 0 531 0 65 0 0 163 2 99 0 45 0 1 2,092 552 1,635 1,835 1,516 8 321 39 4,090 387 767 126 61 1,030 193 1,926 18 542 122 150 15,318 0 205 0 38 1,553 244 0 392 2 6 26 26 55 1 0 0 10 0 0 0 0 0 0 17 0 0 0 0 0 0 0 0 140 0 239 0 0 2 0 40 0 87 0 143 2 6 24 26 15 1 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 3 0 0 0 0 0 0 0 0 90 0 148 2 6 24 27 15 1 33 0 0 0 3 0 9 1 0 86 200 59 215 0 100 12 292 0 126 0 18 174 28 0 Country Exposure Lending Survey /I: December 31,2000 Table II. Claims on Foreign Borrowers Held by U.S. Banks (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 24 ($ Millions) Money Center Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border__________Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others MOROCCO NIGERIA SENEGAL SUDAN TUNISIA ZAIRE ZAMBIA OTHER AFRICA Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONGKONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 _________ Guarantees by:_______ Public All Banks /7 Sector Others Cros-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 195 399 27 2 50 0 5 127 1,557 0 0 0 0 0 0 0 35 45 0 42 8 0 0 0 0 0 67 24 37 17 0 11 0 3 56 569 171 320 2 2 39 0 2 36 876 12 0 0 0 31 0 0 0 48 0 88 0 0 0 0 0 0 89 0 0 0 0 0 0 0 48 51 183 408 2 2 70 0 2 84 1,064 29 21 0 0 14 0 0 4 114 1,432 811 3,290 16,575 4,184 28 311 24 353 508 1,921 29,437 138 342 0 2,242 1,024 0 0 3 59 119 378 4,305 0 26 0 0 1 0 0 0 0 0 0 27 1,052 101 1,753 12,181 1,488 16 311 1 237 164 558 17,862 242 342 1,537 2,152 1,671 12 0 20 57 225 985 7,243 36 84 47 13 148 0 0 0 2 3 260 593 1 0 0 0 4 0 0 0 0 113 0 118 114 25 391 480 843 1 63 1 2 10 1,148 3,078 393 451 1,975 2,645 2,666 13 63 21 61 351 2,393 11,032 21 0 111 1,966 229 0 0 2 29 53 307 2,718 62 98 197 210 67 610 1,244 0 0 0 0 0 0 0 0 29 0 65 67 7 168 0 0 0 0 0 0 0 62 69 197 145 0 603 1,076 0 0 0 0 0 0 0 0 3 71 96 5 261 436 0 0 0 0 0 0 0 62 72 268 241 5 864 1,512 62 68 227 84 0 528 969 323,849 41,565 12,288 62,780 207,216 38,284 29,853 32,996 308,349 65,049 Page 25 Country Exposure Lending Survey /l: December 31,2000 Table 111. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks Unadjusted Cross-border Claims by Country of Borrower G-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 8,643 9,041 18,005 36,485 21,437 20,069 3,089 19,382 4,003 6,842 45,963 192,959 4,590 1,429 5,889 9,861 3,055 1,846 1,562 7,666 1,481 1,942 22,649 61,970 1,980 2,562 5,663 20,451 15,963 9,456 0 2,251 851 171 776 60,124 2,073 5,050 6,453 6,173 2,419 8,767 1,527 9,465 1,671 4,729 22,538 70,865 7,411 4,121 15,767 30,522 18,291 11,677 2,456 14,367 2,731 5,659 35,739 148,741 781 3,147 1,103 4,107 2,665 4,623 410 1,996 647 670 5,737 25,886 451 1,773 1,135 1,856 481 3,769 223 3,019 625 513 4,487 18,332 2,582 15,112 4,147 17,384 4,328 37,771 434 588 387 1,792 44,435 128,960 3,053 10,601 4,286 16,106 1,385 41,785 4,418 3,745 66 1,291 183,928 270,664 4,750 908 2,462 2,248 4,109 97 3,034 949 3,979 1,242 1,904 6,397 3,395 1,289 1,231 289 600 88 144 56 677 82 347 338 387 1,157 705 256 761 440 630 267 2,763 27 65 432 1,780 248 1,109 2,668 1,229 35 2,758 179 1,232 1,893 1,202 14 2,292 435 1,852 656 408 2,572 1,461 998 3,525 682 1,827 1,670 2,078 88 1,963 666 2,347 1,089 1,538 5,443 2,804 1,155 398 82 454 477 1,543 5 330 144 1,340 144 278 418 413 70 827 144 181 101 488 4 741 139 292 9 88 536 178 64 14,881 25 28 3 4,127 0 858 710 66 433 1,864 5,258 1,338 0 12,393 25 29 23 3,518 0 2,282 532 15 1,173 1,535 1,989 971 0 36,763 6,357 12,454 17,952 26,875 6,096 3,792 29,591 24,485 Country Exposure Lending Survey /I: December 31,2000 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 Unadjusted Cross-border Claims by Country of Borrower Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR 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 38 232 534 1 1,061 181 1,322 144 718 4,231 3 47 31 0 31 0 13 0 419 544 33 50 291 1 480 7 507 33 236 1,638 2 135 212 0 550 174 802 111 63 2,049 16 122 449 1 726 67 838 70 207 2,496 0 6 40 0 229 66 350 44 438 1,173 22 104 45 0 106 48 134 30 73 562 48 867 909 0 5,682 206 385 332 184 8,613 52 1,168 1,002 0 6,357 272 485 420 172 9,928 6,815 144 9,126 3,005 1,982 218 203 317 428 557 78 163 10,196 36 33 836 156 585 2,192 1,497 38,567 687 16 2,158 62 191 5 16 13 30 46 4 12 432 0 1 78 5 24 116 257 4,153 1,473 0 1,214 499 535 35 43 14 25 10 4 42 3,915 7 1 115 6 352 683 16 8,989 4,655 128 5,754 2,444 1,256 178 144 290 373 501 70 109 5,849 29 31 643 145 209 1,393 1,224 25,425 4,559 113 5,706 1,475 789 116 155 281 282 499 74 93 4,576 36 32 507 10 246 921 1,301 21,771 1,897 31 1,830 1,336 1,045 54 28 20 80 14 4 57 3,345 0 1 144 7 137 422 165 10,617 359 0 1,590 194 148 48 20 16 66 44 0 13 2,275 0 0 185 139 202 849 31 6,179 7,818 226 9,431 3,584 1,381 112 279 56 246 219 32 263 9,388 0 395 884 310 512 816 149 36,101 6,360 206 4,458 3,778 1,185 76 250 118 100 128 42 230 9,273 0 475 522 179 470 621 1,383 29,854 Country Exposure Lending Survey /l: December 31,2000 Page 27 Table III. Claims on Foreign Borrowers Held by U.S. Bank - Cross-border Claims and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) ($ Millions) Money Center Banks Unadjusted Cross-border Claims by Country of Borrower Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA CAMEROON EGYPT ETHIOPIA GABON GHANA IVORY COAST KENYA Breakdown of Unadjusted Cross-border Claims Portion Owed by: Maturity Distribution: Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Local Country Activity /2 Local Local Country Country Claims Liabilities 1,162 1,734 1,786 2,873 8 359 38 3,976 368 778 187 117 1,176 167 2,997 62 793 328 182 19,091 198 102 77 71 8 14 3 1,689 156 272 61 12 6120 791 57 191 79 7 3,869 65 452 122 195 0 144 18 823 105 25 70 9 318 100 272 0 57 1 31 2,807 899 1,180 1,587 2,607 0 201 17 1,464 107 481 56 96 797 47 1,934 5 545 248 144 12,415 600 1,127 946 1,912 8 255 20 3,236 266 579 132 81 551 20 2,130 57 597 166 128 12,811 417 90 655 545 0 81 3 469 79 62 26 26 474 70 125 4 104 161 41 3,432 145 517 185 416 0 23 15 271 23 137 29 10 151 77 742 1 92 1 13 2,848 1,106 9,552 5,175 1,420 0 131 109 10,243 0 6,030 80 782 3,066 0 0 63 3,205 925 381 42,268 1,424 12,649 4,006 2,242 0 78 179 8,150 0 5,379 73 640 3,629 0 0 71 2,344 1,037 2,324 44,225 244 0 392 2 6 26 26 55 2 0 43 0 0 2 1 6 102 0 0 0 5 12 20 0 140 0 349 2 1 12 5 49 73 0 335 2 5 22 14 34 123 0 17 0 1 4 0 21 48 0 40 0 0 0 12 0 345 19 424 0 31 0 176 98 318 16 764 0 145 0 185 257 Country Exposure Lending Survey /l: December 31, 2000 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 Unadjusted Cross-border Claims by Country of Borrower 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 INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS 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 1 195 399 27 2 50 0 5 127 1,557 0 4 4 0 0 16 0 0 42 120 0 141 199 9 2 22 0 0 5 517 1 50 196 18 0 12 0 5 80 920 1 57 176 26 2 21 0 2 84 854 0 75 38 1 0 17 0 3 32 332 0 63 185 0 0 12 0 0 11 371 0 136 245 128 4 342 4 41 187 2,180 0 85 290 118 0 165 13 60 355 2,771 1,432 811 3,290 16,575 4,184 28 311 24 353 508 1,921 29,437 169 648 2 2,337 1,170 7 0 3 61 147 657 5,201 10 51 5 0 16 4 0 0 0 117 34 237 1,253 112 3,283 14,238 2,997 17 311 21 292 244 1,230 23,998 1,322 751 2,505 14,391 2,986 23 300 24 347 318 1,545 24,512 95 34 614 934 611 1 10 0 6 123 127 2,555 15 26 171 1,250 587 4 1 0 0 67 249 2,370 308 171 0 346 18,686 143 0 74 104 693 11,074 31,599 25,714 1,521 37 15,894 37,120 196 0 145 304 631 29,915 111,477 62 98 197 210 67 610 1,244 0 0 0 0 0 0 0 62 98 197 210 67 610 1,244 0 0 0 0 0 0 0 62 98 189 209 67 592 1,217 0 0 6 1 0 18 25 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323,849 82,214 88,010 153,624 239,277 50,116 34,456 279,312 493,404 Page 29 Country Exposure Lending Survey /I: December 31, 2000 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 78_________ Commitments Public by Country Banks Sector All Other Total Residents G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Commitments 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 677 952 4,922 8,900 2,896 6,926 1,090 3,299 551 1,934 3,860 36,007 69 740 651 212 1,474 0 1 141 1,133 75 123 4,619 545 906 1,468 1,261 633 3,059 270 1,292 452 937 5,635 16,458 1,291 2,598 7,041 10,373 5,003 9,985 1,361 4,732 2,136 2,946 9,618 57,084 2,645 7,482 11,648 17,834 5,062 7,559 2,318 6,502 3,926 4,631 35,680 105,287 109 1,130 518 759 90 2,368 883 994 141 337 5,192 12,521 1,228 3,657 5,803 3,687 4,838 2,263 200 715 593 1,233 3,938 28,155 3,764 10,009 16,933 20,762 9,810 7,454 1,635 6,223 4,378 5,527 34,426 120,921 16 66 93 89 13 110 0 359 0 28 355 1,129 623 638 438 152 142 9 693 70 146 404 200 809 42 26 826 138 105 50 10 6 7 12 208 64 15 337 33 181 872 88 98 156 63 0 296 13 351 120 91 1,709 12 340 2,321 864 641 358 215 15 996 95 705 588 306 2,855 87 547 1,615 337 816 1,766 674 31 1,476 129 2,744 242 165 3,526 709 309 741 32 26 45 77 0 488 10 66 44 1 495 314 159 578 224 147 132 0 0 294 39 251 89 4 167 28 0 1,452 529 937 1,853 597 31 1,282 158 2,929 287 168 3,198 423 150 49 1 0 5 17 0 15 0 21 1 2 42 268 2 4,392 1,992 4,209 10,593 14,539 2,498 1,953 13,994 423 Country Exposure Lending Survey I I : December 31, 2000 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 Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA. COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Commitments Guaranteed by Residents of Other Countries Page 30 Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of Reporting Country for Guarantees 0 44 6 0 109 0 1 0 0 160 0 18 453 0 0 0 0 2 0 473 0 3 0 0 36 1 0 10 1 51 0 65 459 0 145 1 1 12 1 684 119 496 292 0 422 114 339 21 438 2,241 77 58 25 0 59 65 318 0 261 863 0 0 0 0 1 0 0 0 0 19 0 135 19 0 0 0 0 0 0 0 0 300 0 0 0 0 0 0 60 109 0 57 3 23 0 0 0 0 0 0 0 858 0 0 0 0 157 0 0 382 0 482 24 10 2 0 0 0 0 0 9 397 0 0 7 45 0 8 939 510 0 674 46 33 2 0 0 0 0 0 9 1,555 0 0 7 45 157 8 999 2,202 40 859 178 262 59 39 57 57 56 49 38 3,435 14 17 101 29 30 471 657 533 1,207 2,305 4,045 8,650 Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 1 42 438 267 0 364 49 21 21 177 1,379 4 37 1 0 10 50 4 1 72 179 241 30 40 37 59 18 0 41 17 5 37 26 470 14 9 9 14 8 243 643 11 0 253 3 31 0 0 0 7 0 0 0 182 0 0 45 1 0 5 233 1,972 10 1,072 144 234 41 39 16 47 51 12 12 3,147 0 8 137 16 22 233 247 145 19 610 85 55 51 17 9 48 76 13 2 389 2 16 64 12 22 147 48 1,961 771 7,460 1,830 Country Exposure Lending Survey /1: December 31, 2000 Table IV. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities Page 31 ($ 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 Commitments to Residents of Other Countries Guaranteed Total Commitments After Adjustments by Residents of for Guarantees Reporting Country Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 175 43 23 0 0 99 19 372 33 9 0 0 8 0 97 0 295 19 0 1,192 119 2 6 0 0 0 0 147 3 23 2 0 34 2 2 0 35 21 0 396 8 34 43 98 0 1 6 83 20 28 0 0 68 0 195 0 17 86 1 688 302 79 72 98 0 100 25 602 56 60 2 0 110 2 294 0 347 126 1 2,276 1,483 1,111 555 241 0 224 42 1,945 256 397 180 42 273 22 885 54 567 104 87 8,468 679 118 81 81 0 15 0 38 5 47 30 32 42 2 7 27 40 1 7 1,252 166 175 19 0 0 84 2 336 22 10 0 0 1 14 114 0 9 4 1 957 970 1,168 493 160 0 293 44 2,243 273 360 150 10 232 34 992 27 536 107 81 8,173 184 353 401 115 0 23 38 1,585 94 166 144 9 121 19 193 30 203 54 81 3,813 0 0 0 0 0 0 0 0 3 0 0 0 0 0 1 0 0 0 0 0 0 9 0 0 3 0 0 0 0 9 1 0 297 0 292 4 13 62 5 52 208 0 67 0 0 58 1 0 0 0 6 0 0 11 0 0 89 0 231 4 13 15 4 52 70 0 190 3 1 4 3 21 Country Exposure Lending Survey /l: December 31, 2000 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 Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations AFRICAN REGIONAL ASIAN REGIONAL INTERNATIONAL LATIN AMER. REGIONAL MIDEAST REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Commitments by Country Residents Commitments 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 2 0 0 2 0 0 0 0 0 0 0 0 3 7 0 0 0 0 0 1 0 0 1 11 0 0 0 0 0 1 2 0 4 20 0 111 80 22 0 60 0 2 26 1,026 0 1 32 1 0 0 0 0 12 380 0 0 2 0 0 0 0 0 2 21 0 110 50 21 0 60 0 2 16 667 0 50 10 9 0 23 0 0 6 390 2 32 65 14 247 0 0 0 1 0 177 538 0 5 0 0 29 0 0 0 0 0 14 48 51 6 645 1,147 136 0 0 0 118 22 137 2,262 53 43 710 1,161 412 0 0 0 119 22 328 2,848 117 151 3,862 7,043 1,364 51 0 2 25 176 1,667 14,458 66 28 2,169 1,985 641 0 0 2 3 65 422 5,381 2 56 289 98 100 0 0 16 26 2 90 679 53 179 1,982 5,156 823 51 0 16 48 113 1,335 9,756 67 72 358 143 348 16 0 1 11 113 153 1,282 0 0 0 0 0 0 20 46 3,318 351 1 1,086 0 0 0 0 0 0 20 46 3,318 351 1 1,086 0 10 410 0 0 105 0 0 0 0 0 0 0 0 120 25 0 228 0 10 530 25 0 333 0 0 0 0 0 0 0 4,822 0 4,822 525 0 373 898 0 42,824 13,564 25,984 82,372 155,194 24,856 32,910 163,248 9,046 Country Exposure Lending Survey /l: December 31, 2000 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 G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 2,298 5,098 2,961 7,779 2,031 4,018 362 2,283 733 2,771 8,788 39,122 19 344 228 778 50 444 23 170 5 181 925 3,167 2,317 5,442 3,189 8,557 2,081 4,462 385 2,453 738 2,952 9,713 42,289 0 8,605 0 42 0 659 0 0 0 0 2,353 11,659 2,317 14,047 3,189 8,599 2,081 5,121 385 2,453 738 2,952 12,066 53,948 1,702 1,947 3,396 50 545 12 593 53 249 213 217 599 828 604 11,008 155 24 22 6 2 0 55 13 6 0 12 7 52 3 357 1,857 1,971 3,418 56 547 12 648 66 255 213 229 606 880 607 11,365 120 0 0 0 0 0 0 0 0 0 0 0 0 0 120 1,977 1,971 3,418 56 547 12 648 66 255 213 229 606 880 607 11,485 Country Exposure Lending Survey /!: December 31,2000 Table I. Claims on Foreign Borrowers Held by U.S. Banks > Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 34 ($ Millions) Other Large Banks Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 13 8 1 8 4 36 19 21 0 0 0 0 0 0 0 0 13 8 1 8 4 36 19 21 0 0 0 0 0 16 0 0 13 8 1 8 4 52 19 21 110 0 110 16 126 2,318 17 2,685 518 253 32 78 38 65 58 10 0 1,915 1 258 36 157 201 208 8,848 9 0 17 0 0 0 0 0 0 0 0 0 18 0 0 0 2 2 2 50 2,327 17 2,702 518 253 32 78 38 65 58 10 0 1,933 1 258 36 159 203 210 8,898 792 0 1,336 149 0 0 0 0 0 0 0 0 115 0 51 0 298 0 0 2,741 3,119 17 4,038 667 253 32 78 38 65 58 10 0 2,048 1 309 36 457 203 210 11,639 Country Exposure Lending Survey I I : December 31, 2000 Table I. Claims on Foreign Borrowers Held by U.S. Banks - Transfer Risk Claims (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) Page 35 ($ Millions) Other Large Banks (A) 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 PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA IVORY COAST KENYA MOROCCO NIGERIA TUNISIA ZIMBABWE OTHER AFRICA (B) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees (C = A+B) (D) (E = C+D) Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Transfer Risk Claims 196 342 309 98 0 24 382 17 1,439 64 278 32 214 8 310 5 105 43 26 3,892 7 5 0 2 0 0 40 0 7 0 0 5 1 1 1 0 0 2 1 72 203 347 309 100 0 24 422 17 1,446 64 278 37 215 9 311 5 105 45 27 3,964 0 4 0 0 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 483 203 351 309 100 0 24 422 17 1,925 64 278 37 215 9 311 5 105 45 27 4,447 10 128 0 6 5 16 29 0 10 3 0 207 0 2 0 1 0 0 0 0 0 0 0 3 10 130 0 7 5 16 29 0 10 3 0 210 0 0 0 0 0 0 0 0 0 0 0 0 10 130 0 7 5 16 29 0 10 3 0 210 Country Exposure Lending Survey /l: December 31,2000 Page 36 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 (A) (B) (C = A+B) (D) (E = C+D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims 11 Transfer Risk Claims Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations LATIN AMER. REGIONAL GRAND TOTALS 95 109 338 239 1,051 52 12 1 18 256 382 2,553 2 0 43 67 43 1 0 1 0 0 36 193 97 109 381 306 1,094 53 12 2 18 256 418 2,746 0 0 0 0 23 0 0 0 0 61 0 84 97 109 381 306 1,117 53 12 2 18 317 418 2,830 60 0 60 0 60 60 0 60 0 60 65,800 3,842 69,642 15,103 84,745 Country Exposure Lending Survey I I : December 31, 2000 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 1,714 4,036 2,408 5,286 1,089 729 417 1,958 614 1,349 13,559 33,159 15 0 172 126 44 278 60 25 0 1 5,614 6,335 35 0 117 60 0 0 0 124 0 0 1 337 69 212 133 257 5 132 1 152 3 204 283 1,451 1,595 3,824 1,986 4,843 1,040 319 356 1,657 611 1,144 7,661 25,036 681 812 884 2,634 891 3,370 1 516 118 1,316 749 11,972 15 0 15 2 0 0 0 0 0 0 0 32 7 462 76 300 100 329 5 110 4 311 378 2,082 2,298 5,098 2,961 7,779 2,031 4,018 362 2,283 733 2,771 8,788 39,122 15 20 67 120 80 2 0 49 20 15 104 492 1,670 1,968 3,357 35 222 12 541 24 184 154 136 228 929 581 185 0 0 0 11 0 13 9 0 0 0 25 99 5 0 165 0 0 0 0 0 0 0 0 0 0 1 0 172 98 38 1 6 0 42 2 0 0 0 0 25 72 1,313 1,705 3,319 34 205 12 486 13 184 154 136 203 804 504 238 189 70 15 14 0 25 25 65 59 81 343 24 4 25 13 0 0 0 0 1 0 0 0 0 1 0 0 126 40 7 1 326 0 81 15 0 0 0 52 0 96 1,702 1,947 3,396 50 545 12 593 53 249 213 217 599 828 604 75 36 40 0 0 0 0 25 0 0 0 20 0 0 10,041 347 166 456 9,072 1,152 40 744 11,008 196 Country Exposure Lending Survey I I : December 31, 2000 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 SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR 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 13 9 1 16 4 114 19 112 288 0 1 0 8 0 49 0 40 98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 51 88 13 8 1 8 4 28 19 21 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 8 13 8 1 8 4 36 19 21 110 0 0 0 0 0 0 0 0 0 3,578 18 3,859 514 319 158 86 76 78 91 29 0 2,222 16 316 36 206 305 615 12,522 399 0 46 1 0 0 4 12 0 3 3 0 7 0 4 0 10 2 231 722 0 0 0 0 0 105 0 0 0 0 0 0 184 0 0 0 0 46 0 335 998 1 1,432 32 68 21 4 26 13 30 16 0 268 15 59 0 64 70 179 3,296 2,181 17 2,381 481 251 32 78 38 65 58 10 0 1,763 1 253 36 132 187 205 8,169 86 0 300 16 2 0 0 0 0 0 0 0 146 0 0 0 3 11 1 565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 5 51 0 4 21 0 0 0 0 0 0 0 0 6 0 0 0 22 3 2 109 2,318 17 2,685 518 253 32 78 38 65 58 10 0 1,915 1 258 36 157 201 208 8,848 0 1 0 46 12 0 0 0 0 0 0 0 0 0 5 0 0 0 0 64 Country Exposure Lending Survey /l: December 31, 2000 , 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 PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA IVORY COAST KENYA MOROCCO NIGERIA TUNISIA ZIMBABWE 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 137 336 323 256 6 24 374 21 1,855 54 279 30 470 8 290 5 107 85 35 4,695 0 125 69 8 0 0 1 10 406 0 1 0 127 0 0 0 0 9 1 757 0 0 0 0 0 0 0 0 0 0 0 0 117 0 0 0 0 0 0 117 1 79 0 174 6 0 0 0 44 0 7 0 12 0 0 0 23 34 11 391 136 132 254 74 0 24 373 11 1,405 54 271 30 214 8 290 5 84 42 23 3,430 19 144 51 3 0 0 7 6 2 9 0 2 0 0 20 0 2 1 3 269 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 66 4 21 0 0 2 0 32 1 7 0 0 0 0 0 19 0 0 193 196 342 309 98 0 24 382 17 1,439 64 278 32 214 8 310 5 105 43 26 3,892 18 1 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 26 10 135 0 0 5 70 29 0 10 3 79 341 0 2 0 0 0 54 0 0 0 0 7 63 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 72 80 10 125 0 0 5 16 29 0 10 3 0 198 0 3 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 6 10 128 0 6 5 16 29 0 10 3 0 207 0 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /l: December 31, 2000 Table II. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 40 ($ Millions) Other Large Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border__________Borrowings of:_______ Claims by Country Public All of Borrower Banks /5 Sector Others Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations LATIN AMER. REGIONAL 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 186 106 294 879 1,458 59 275 1 78 528 661 4,525 82 11 0 411 505 0 0 0 10 42 374 1,435 0 0 0 1 0 2 0 0 0 0 0 3 9 1 17 270 258 5 263 0 66 280 111 1,280 95 94 277 197 695 52 12 1 2 206 176 1,807 0 0 2 0 184 0 0 0 0 3 160 349 0 0 0 0 0 0 0 0 0 0 0 0 0 15 59 42 172 0 0 0 16 47 46 397 95 109 338 239 1,051 52 12 1 18 256 382 2,553 0 0 0 1 5 0 0 0 0 0 13 19 36 0 0 0 36 0 24 0 60 0 36 0 0 0 36 0 24 0 60 0 65,607 9,757 958 7,042 47,850 14,310 101 3,539 65,800 797 Country Exposure Lending Survey /l: December 31,2000 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 1,714 4,036 2,408 5,286 1,089 729 417 1,958 614 1,349 13,559 33,159 1,177 1,936 1,287 2,937 1,035 384 138 432 267 130 11,748 21,471 408 433 329 1,730 0 0 0 894 262 760 8 4,824 129 1,667 792 619 54 345 279 632 85 459 1,803 6,864 1,351 3,013 1,298 1,985 1,077 582 390 538 272 291 12,584 23,381 0 397 337 181 1 16 15 150 14 58 596 1,765 363 626 773 3,120 11 131 12 1,270 328 1,000 379 8,013 0 17,103 0 258 0 754 17 0 0 0 12,487 30,619 775 8,547 10 245 23 95 1,437 11 0 2 12,186 23,331 1,670 1,968 3,357 35 222 12 541 24 184 154 136 228 929 581 227 633 56 17 73 12 215 12 74 154 109 203 802 7 811 1,138 0 0 0 0 150 0 61 0 26 0 21 1 632 197 3,301 18 149 0 176 12 49 0 1 25 106 573 260 636 119 2 135 12 343 23 96 154 135 228 728 19 9 0 6 17 82 0 33 1 0 0 1 0 180 94 1,401 1,332 3,232 16 5 0 165 0 88 0 0 0 21 468 1,323 0 0 0 0 0 0 0 0 0 0 0 0 0 1,431 6 13 0 0 0 108 0 0 0 0 17 0 89 10,041 2,594 2,208 5,239 2,890 423 6,728 1,323 1,664 Country Exposure Lending Survey /l: December 31,2000 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) Page 42 ($ Millions) Other Large Banks Unadjusted Cross-border Claims by Country of Borrower Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR _______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 13 9 1 16 4 114 19 112 288 5 2 1 12 0 55 8 55 138 0 0 0 0 0 0 0 1 1 8 7 0 4 4 59 11 56 149 5 2 1 8 0 14 9 60 99 0 3 0 4 0 89 10 36 142 8 4 0 4 4 11 0 16 47 0 0 0 0 0 44 0 0 44 0 0 0 0 0 28 0 0 28 3,578 18 3,859 514 319 158 86 76 78 91 29 0 2,222 16 316 36 206 305 615 12,522 921 17 883 59 126 25 65 40 62 51 9 0 572 0 78 14 67 40 349 3,378 183 0 833 8 36 110 0 1 0 0 0 0 852 0 0 0 0 182 0 2,205 2,474 1 2,143 447 157 23 21 35 16 40 20 0 798 16 238 22 139 83 266 6,939 2,364 17 1,945 309 211 155 75 57 66 81 24 0 1,063 4 173 36 185 106 510 7,381 1,064 1 1,267 187 96 3 11 14 12 10 2 0 413 12 99 0 21 24 52 3,288 150 0 647 18 12 0 0 5 0 0 3 0 746 0 44 0 0 175 53 1,853 6,260 0 7,073 1,019 138 0 0 0 0 0 0 0 562 0 193 0 734 0 0 15,979 5,468 0 5,953 870 145 0 0 0 0 1 0 0 474 0 142 2 546 0 4 13,605 Country Exposure Lending Survey /I: December 31,2000 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) P ag e 43 ($ Millions) Other Large Banks Unadjusted Cross-border Claims by Country of Borrower Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA IVORY COAST KENYA MOROCCO NIGERIA TUNISIA ZIMBABWE OTHER AFRICA Breakdown of Unadjusted Cross-border Claims Maturity Distribution: Portion Owed by: Public One Year Between One Over Five and Under and Five Years Years Banks Sector . All Others Local Country Activity /2 Local Local Country Country Claims Liabilities 137 336 323 256 6 24 374 21 1,855 54 279 30 470 8 290 5 107 85 35 4,695 69 170 237 25 0 0 51 20 1,485 51 262 25 318 5 89 5 33 51 1 2,897 4 1 0 0 0 24 297 0 0 0 0 0 134 3 140 0 0 0 0 603 64 165 86 231 6 0 26 1 370 3 17 5 18 0 61 0 74 34 34 1,195 121 257 297 229 6 24 91 16 1,740 44 273 30 335 8 110 5 75 73 12 3,746 9 31 26 27 0 0 93 5 88 10 2 0 14 0 180 0 3 12 1 501 7 48 0 0 0 0 190 0 27 0 4 0 121 0 0 0 29 0 22 448 0 37 0 0 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 609 0 36 0 0 0 0 0 0 93 3 0 1 0 0 5 0 4 0 32 174 10 135 0 0 5 70 29 0 10 3 79 6 126 0 0 5 69 1 0 9 3 7 0 0 0 0 0 0 26 0 0 0 0 4 9 0 0 0 1 2 0 1 0 72 6 107 0 0 5 63 2 0 10 3 55 0 28 0 0 0 7 7 0 0 0 24 4 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 1 341 226 26 89 251 66 24 0 3 Country Exposure Lending Survey /I: December 31,2000 Table III. Claims on Foreign Borrowers Held by U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of Borrower and Maturity Distribution) Page 44 ($ Millions) Other Large Banks Unadjusted Cross-border Claims by Country of Borrower Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations LATIN AMER. REGIONAL GRAND TOTALS 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 186 106 294 879 1,458 59 275 1 78 528 661 4,525 130 80 0 531 768 33 0 0 10 184 457 2,193 0 0 5 6 0 21 0 0 0 0 0 32 56 26 289 342 690 5 275 1 68 344 204 2,300 150 83 39 642 927 39 23 1 20 205 579 2,708 36 23 235 58 176 5 131 0 0 140 34 838 0 0 20 179 355 15 121 0 58 183 48 979 0 0 0 0 466 0 0 0 0 962 190 1,618 0 3 8 0 1,846 0 0 0 0 905 1,797 4,559 36 0 36 0 0 18 18 0 0 36 0 36 0 0 18 18 0 0 65,607 32,897 9,935 22,775 40,456 7,041 18,110 50,192 43,364 Page 45 Country Exposure Lending Survey /I: December 31, 2000 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities ($ M illions) O ther Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after U nadjusted ________A djustm ents for G uarantees /8___________ Com m itm ents Public All T>y C ountry Banks Sector O ther Total Residents G-10 and Sw itzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Com m itm ents to Com m itm ents Residents of O ther G uaranteed by Countries G uaranteed Total Com m itm ents Residents of by Residents of A fter A djustm ents O ther C ountries R eporting Country for G uarantees M em orandum : T rade Financing Included in Unadjusted C ross-border Claims and U nadjusted Com m itm ents 18 241 214 767 50 391 14 164 5 168 674 2,706 0 8 5 4 0 0 3 0 0 9 3 32 1 95 9 7 0 53 6 6 0 4 248 429 19 344 228 778 50 444 23 170 5 181 925 3,167 325 3,580 570 510 300 193 37 508 164 278 3,610 10,075 0 344 4 1 0 5 0 0 0 4 302 660 106 165 5 69 1 69 4 32 0 119 88 658 431 3,401 571 578 301 257 41 540 164 393 3,396 10,073 21 157 154 84 66 203 18 112 86 245 714 1,860 134 24 22 6 2 0 8 5 6 0 8 7 52 3 0 0 0 0 0 0 1 0 0 0 0 0 0 0 21 0 0 0 0 0 46 8 0 0 4 0 0 0 155 24 22 6 2 0 55 13 6 0 12 7 52 3 303 80 2 100 71 0 373 4 28 27 46 49 165 165 0 0 0 0 1 0 1 0 12 0 0 0 7 5 13 0 0 0 1 0 0 53 0 15 0 0 15 1 316 80 2 100 71 0 372 57 16 42 46 49 173 161 41 94 0 80 69 0 15 0 11 43 21 8 750 1 277 1 79 357 1,413 26 98 1,485 1,133 Country Exposure Lending Survey /l: December 31,2000 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities Page 46 ($ 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 SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO PARAGUAY PERU ‘ TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 4 1 3 31 0 72 118 0 0 0 0 0 21 0 59 80 0 0 0 0 0 0 0 0 0 0 7 4 1 3 10 0 13 38 5 0 4 0 3 94 0 63 169 4 0 10 0 0 0 0 0 0 0 0 0 4 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 9 0 17 0 0 0 0 0 0 0 0 0 18 0 0 0 2 2 2 419 3 128 107 46 7 18 19 30 20 13 6 574 0 57 8 43 54 716 12 0 25 1 6 0 0 3 0 0 0 0 18 0 3 1 8 0 260 0 0 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77 407 3 200 106 40 7 18 16 30 20 13 6 556 0 54 7 35 54 533 922 5 409 162 48 25 41 42 36 35 8 6 320 0 94 31 27 65 216 18 2 5 0 7 0 0 0 0 0 0 0 0 0 14 0 0 0 0 2 2 30 50 2,268 337 174 2,105 2,492 Country Exposure Lending Survey /l: December 31, 2000 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities Page 47 ($ Millions) O ther L arge Banks Revaluation G ains on Foreign Exchange and D erivative Products after U nadjusted ________A djustm ents for G uarantees /8___________ Com m itm ents Public All by C ountry Banks Sector O ther Total Residents Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAN IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PHILIPPINES QATAR SAUDI ARABIA SRI LANKA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT ETHIOPIA GHANA IVORY COAST KENYA MOROCCO NIGERIA TUNISIA ZIMBABWE OTHER AFRICA Com m itm ents to Residents of O ther Com m itm ents G uaranteed by C ountries G uaranteed Total Com m itm ents Residents of by Residents of A fter A djustm ents O ther Countries R eporting Country for G uarantees M em orandum : T rade Financing Included in U nadjusted C ross-border Claims and Unadjusted Com m itm ents 2 4 0 0 0 0 40 0 5 0 0 0 0 0 1 0 0 2 1 55 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 I 1 0 2 0 0 0 0 2 0 0 5 1 1 0 0 0 0 0 13 7 5 0 2 0 0 40 0 7 0 0 5 1 1 1 0 0 2 1 72 84 95 140 63 0 0 36 27 70 27 6 0 24 7 110 0 41 48 39 817 0 70 4 0 0 0 1 10 0 0 0 0 10 0 0 0 0 0 16 111 56 12 0 2 0 0 0 8 15 0 1 0 2 2 0 0 0 0 0 98 140 37 136 65 0 0 35 25 85 27 7 0 16 9 110 0 41 48 23 804 167 105 255 52 0 0 3 19 1,675 21 16 15 194 4 36 0 49 10 11 2,632 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 2 0 2 0 1 0 0 0 0 0 0 0 3 0 178 1 0 0 0 4 2 12 0 13 210 0 57 1 0 0 0 0 2 0 0 7 67 0 1 0 0 0 0 0 0 0 0 0 1 0 122 0 0 0 0 4 0 12 0 6 144 0 230 0 0 0 0 1 0 18 0 6 255 Country Exposure Lending Survey /l: December 31, 2000 Table IV. Claims On Foreign Borrowers Held by U. S. Banks - Cross-border Claims Resulting From OfT-Balance Sheet Activities ($ Millions) Other Large Banks Revaluation Gains on Foreign Exchange and Derivative Products after Unadjusted ______ Adjustments for Guarantees IS _________ Commitments Public All by Country Banks Sector Other Total Residents Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA MACAO NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations LATIN AMER. REGIONAL 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 2 0 0 0 35 1 0 0 0 0 36 74 0 0 15 0 0 0 0 1 0 0 0 16 0 0 28 67 8 0 0 0 0 0 0 103 2 0 43 67 43 1 0 1 0 0 36 193 60 3 1,995 334 580 66 44 1 4 173 69 3,329 5 2 60 137 63 2 36 0 0 43 8 356 0 0 2 4 51 0 0 0 0 0 21 78 55 1 1,937 201 568 64 8 1 4 130 82 3,051 68 7 508 173 200 85 0 0 3 45 109 1,198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,131 55 656 3,842 18,230 1,637 1,107 17,700 9,739 Country Exposure Lending Survey /l: December 31,2000 Page 49 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (B) (A) (D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) 0 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM i 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 (E = C+D) Transfer Risk Claims 971 2,148 1,450 3,260 1,359 2,398 87 2,101 665 611 2,489 17,539 5 187 70 485 1 46 0 76 11 206 290 1,377 976 2,335 1,520 3,745 1,360 2,444 87 2,177 676 817 2,779 18,916 0 623 3 5 0 69 0 0 4 0 1,983 2,687 976 2,958 1,523 3,750 1,360 2,513 87 2,177 680 817 4,762 21,603 623 741 283 258 77 8 609 77 414 630 51 840 288 45 4,944 56 0 13 14 1 0 2 1 0 0 0 0 0 101 188 679 741 296 272 78 8 611 78 414 630 51 840 288 146 5,132 0 0 1 0 0 0 17 0 1 0 0 0 0 0 19 679 741 297 272 78 8 628 78 415 630 51 840 288 146 5,151 Country Exposure Lending Survey /I: December 31,2000 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (A) (B) (D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding 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 Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Page 50 (E = C+D) Transfer Risk Claims 4 7 2 0 11 0 4 3 49 80 0 0 0 0 0 0 0 0 0 0 4 7 2 0 11 0 4 3 49 80 0 0 0 0 0 0 0 0 0 0 4 7 2 0 11 0 4 3 49 80 976 108 2,158 202 103 91 361 119 189 295 85 57 2,714 39 13 187 20 183 235 181 8,316 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 976 108 2,159 202 103 91 361 119 189 295 85 57 2,714 39 13 187 20 183 235 181 8,317 40 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 8 0 0 75 1,016 108 2,159 202 103 91 361 119 189 295 85 57 2,741 39 13 187 20 191 235 181 8,392 Country Exposure Lending Survey /I: December 31,2000 T able I. Am ounts Owed U.S. Banks by Foreign Borrow ers (Includes A djustm ents to Reflect G uarantees and Indirect Borrowings) Page 51 ($ Millions) All O ther Banks Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA IVORY COAST MOROCCO NIGERIA TUNISIA OTHER AFRICA (A) (B) (C = A+B) (D) (E = C+D) C ross-border Claim s A fter A djustm ents for G uarantees and E xternal Borrowings (Excluding D erivative Products) C ross-border Claim s Resulting From Revaluation G ains on Foreign Exchange and Derivative Products A fter A djustm ents for G uarantees Adjusted C ross-border Claims Including D erivative Products Net Local Country Claim s /2 T ransfer Risk Claims 13 133 66 51 16 627 9 1,059 3 27 99 0 147 4 64 0 42 4 21 2,385 0 0 0 0 0 0 5 0 0 0 0 0 0 0 2 0 0 0 0 7 13 133 66 51 16 627 14 1,059 3 27 99 0 147 4 66 0 42 4 21 2,392 0 1 0 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 36 158 13 134 66 51 16 627 14 1,180 3 27 99 0 147 4 66 0 42 4 57 2,550 7 27 1 0 23 4 1 21 84 0 0 0 0 0 0 0 8 8 7 27 1 0 23 4 1 29 92 0 0 0 0 0 0 0 0 0 7 27 1 0 23 4 1 29 92 Country Exposure Lending Survey /1: December 31,2000 Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings) ($ Millions) All Other Banks (C = A+B) (A) (B) (D) Cross-border Claims After Adjustments for Guarantees and External Borrowings (Excluding Derivative Products) Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Cross-border Claims Resulting From Revaluation Gains on Foreign Exchange and Derivative Products After Adjustments for Guarantees Adjusted Cross-border Claims Including Derivative Products Net Local Country Claims /2 Page 52 (E = C+D) Transfer Risk Claims 90 7 146 140 378 13 1 34 300 129 1,238 0 0 24 0 4 0 0 0 0 19 47 90 7 170 140 382 13 1 34 300 148 1,285 0 0 0 0 3 0 0 54 19 0 76 90 7 170 140 385 13 1 88 319 148 1,361 68 52 1 0 0 0 68 52 1 0 0 0 68 52 1 121 0 121 0 121 34,707 1,628 36,335 3,015 39,350 Page 53 Country Exposure Lending Survey /l: December 31, 2000 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. 516 1,271 1,476 1,561 601 285 66 2,000 485 289 4,914 Unadjusted Cross-border Claims Less Amounts Guaranteed 13,464 46 124 288 55 72 0 7 92 20 0 2,515 3,219 0 0 29 0 0 0 0 0 0 0 0 29 7 150 44 43 3 7 3 65 0 2 253 577 463 997 1,115 1,463 526 278 56 1,843 465 287 2,146 9,639 385 403 217 127 82 8 510 75 199 382 38 448 439 46 0 0 10 0 5 0 0 7 0 0 0 40 9 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 1 0 0 0 1 0 23 0 0 0 0 10 154 1 3,359 71 11 190 Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:_______ Public Banks /7 Sector All Others 501 811 273 1,706 820 943 1 149 168 302 91 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 2,092 971 2,148 1,450 3,260 1,359 2,398 87 2,101 665 611 2,489 17,539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79 0 6 0 0 0 2 6 0 0 0 58 1 0 623 741 283 258 77 8 609 77 414 630 51 840 288 45 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 152 4,944 2 5,765 0 13 21 9 0 0 0 0 0 0 0 43 384 403 207 127 76 8 487 68 188 382 38 398 276 45 160 338 70 131 1 0 120 3 226 248 13 384 11 0 3,087 1,705 7 327 41 82 13 1,177 30 109 32 22 252 0 Country Exposure Lending Survey / l : December 31, 2000 Table II. Claims on Foreign Borrowers held By U.S. Banks - Cross-border Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 Page 54 ($ Millions) All Other Banks Portion of Cross-border Claims Guaranteed by Residents of Other Countries /4 Unadjusted Cross-border Borrowings of: Claims by Country Public of Borrower Banks /5 Sector All Others Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY 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 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 4 7 8 0 11 2 8 3 83 126 0 0 6 0 0 0 2 0 6 14 0 0 0 0 0 2 2 0 26 30 0 0 0 0 0 0 0 0 2 2 4 7 2 0 11 0 4 3 49 80 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 4 7 2 0 11 0 4 3 49 80 0 0 0 0 0 0 0 0 0 0 1,073 108 2,490 246 123 97 478 171 208 323 113 129 3,207 44 18 260 63 235 441 934 10,761 21 0 69 0 0 0 19 0 7 8 5 2 39 2 0 33 0 12 0 434 651 1 0 39 0 0 0 1 7 0 0 1 1 95 0 0 0 0 1 107 52 305 112 0 346 44 20 6 97 46 14 23 22 70 495 3 5 40 43 40 116 268 1,810 939 108 2,036 202 103 91 361 118 187 292 85 56 2,578 39 13 187 20 182 218 180 7,995 29 0 62 0 0 0 0 0 0 3 0 0 40 0 0 0 0 0 3 1 138 2 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 14 6 0 60 0 0 0 0 1 2 0 0 1 84 0 0 0 0 1 14 0 169 976 108 2,158 202 103 91 361 119 189 295 85 57 2,714 39 13 187 20 183 235 181 8,316 0 0 5 0 0 0 0 0 0 0 0 0 4 0 0 1 0 0 0 0 10 Country Exposure Lending Survey /1: December 31,2000 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 All Others Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA IVORY COAST MOROCCO NIGERIA TUNISIA 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 14 85 69 85 16 524 11 939 3 27 80 0 220 4 65 0 45 5 112 2,304 5 4 3 1 0 16 0 34 0 0 0 0 76 0 0 0 1 0 0 140 0 0 0 35 0 33 2 0 0 0 0 0 0 0 0 0 0 0 21 91 1 0 0 0 0 2 0 0 0 0 0 0 0 0 1 0 18 1 81 104 8 81 66 49 16 473 9 905 3 27 80 0 144 4 64 0 26 4 10 1,969 0 29 0 0 0 21 0 38 0 0 19 0 1 0 0 0 15 0 10 133 0 2 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 25 5 21 0 2 0 110 0 116 0 0 0 0 2 0 0 0 1 0 1 258 13 133 66 51 16 627 9 1,059 3 27 99 0 147 4 64 0 42 4 21 2,385 2 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 3 16 47 3 1 23 6 1 21 118 0 20 0 1 0 0 0 0 21 0 0 0 0 0 2 0 0 2 9 0 2 0 0 0 0 0 11 7 27 1 0 23 4 1 21 84 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 7 27 1 0 23 4 1 21 84 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey /l: December 31,2000 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 /5 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 W. EUROPEAN REGIONAL GRAND TOTALS Unadjusted Cross-border Claims Less Amounts Guaranteed Guarantees Issued by Residents of Reporting Country for Residents of Other Countries /6 __________Guarantees by:________ Public Banks /7 Sector All Others Cross-border Claims After Adjustments for Guarantees and External Borrowings Memorandum: Portion of Claims Representing Assets Held in Trading Account 263 7 113 934 589 13 2 70 382 370 2,743 183 0 0 764 280 0 0 0 6 330 1,563 0 0 0 7 0 0 0 0 0 0 7 52 0 35 120 3 0 1 37 76 5 329 28 7 78 43 306 13 1 33 300 35 844 56 0 5 72 9 0 0 0 0 76 218 0 0 0 0 0 0 0 0 0 0 0 6 0 63 25 63 0 0 1 0 18 176 90 7 146 140 378 13 1 34 300 129 1,238 0 0 0 0 1 0 0 0 0 0 1 55 52 1 108 0 0 0 0 0 0 0 0 0 0 0 0 55 52 1 108 0 0 0 0 12 0 0 12 1 0 0 1 68 52 1 121 0 0 0 0 32,983 5,679 475 3,023 23,806 7,959 94 2,848 34,707 16 Page 57 Country Exposure Lending Survey I I : December 31,2000 Table III. Claims on Foreign Borrowers Held By U.S. Banks - Cross-border and Local Claims (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3 (Data by Type of B orrow er and M aturity D istribution) ($ Millions) All O ther Banks U nadjusted C ross-border Claims by C ountry of Borrow er G-10 and Sw itzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Breakdow n of U nadjusted Cross B order Claims Portion Owed by: M aturity D istribution: Public One Y ear Between One O ver Five Banks Sector All O thers and U nder and Five Years Years Local C ountry Activity /2 Local Local C ountry Country Claims Liabilities 516 1,271 1,476 1,561 601 285 66 2,000 485 289 4,914 13,464 240 421 1,045 1,037 576 216 60 791 147 73 3,152 7,758 22 71 60 47 5 7 0 8 56 10 19 305 254 779 371 477 20 62 6 1,201 282 206 1,743 5,401 275 757 1,105 1,113 574 177 27 847 148 103 3,422 8,548 11 247 55 81 26 20 0 41 10 14 1,239 1,744 230 267 316 367 1 88 39 1,113 327 172 253 3,173 4 2,537 26 68 0 129 0 19 79 1 5,501 8,364 4 1,914 23 64 0 128 0 21 75 1 6,923 9,153 385 403 217 127 82 8 510 75 199 382 38 448 439 46 75 186 152 62 16 7 431 7 95 297 17 425 172 17 34 0 0 3 4 0 0 0 19 5 16 0 20 0 276 217 65 62 62 1 79 68 85 80 5 23 247 29 38 183 138 42 39 0 443 11 70 303 21 425 381 37 5 0 10 0 31 7 0 1 6 5 17 12 57 9 342 220 69 85 12 1 67 63 123 74 0 11 0 0 0 5 30 0 0 0 191 0 99 0 0 0 0 0 0 5 29 0 0 0 174 0 98 0 0 0 0 0 3,359 1,959 101 1,299 2,131 160 1,067 325 306 Country Exposure Lending Survey /l: December 31,2000 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 Page 58 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks Unadjusted Cross-border Claims by Country of Borrower Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MACEDONIA POLAND ROMANIA RUSSIA SLOVAKIA OTHER E. EUROPE Latin America and the Caribbean ARGENTINA BOLIVIA BRAZIL CHILE COLOMBIA COSTA RICA DOMINICAN REPUBLIC ECUADOR EL SALVADOR GUATEMALA HONDURAS JAMAICA MEXICO NICARAGUA PARAGUAY PERU TRINIDAD & TOBAGO URUGUAY VENEZUELA OTHER LAT. AM. & CAR Breakdown of Unadjusted Cross Border Claims Maturity Distribution: Portion Owed by: Public One Year Between One Over Five Banks Sector All Others and Under and Five Years Years Local Country Activity /2 Local Local Country Country Claims Liabilities 4 7 8 0 11 2 8 3 83 126 0 0 8 0 8 0 2 0 26 44 0 0 0 0 0 2 2 3 29 36 4 7 0 0 3 0 4 0 28 46 4 0 8 0 3 2 5 0 27 49 0 0 0 0 8 0 3 3 45 59 0 7 0 0 0 0 0 0 11 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,073 108 2,490 246 123 97 478 171 208 323 113 129 3,207 44 18 260 63 235 441 934 10,761 545 100 1,241 54 25 77 301 58 120 159 63 5 420 17 13 140 5 38 8 455 3,844 38 0 104 30 7 2 2 34 12 9 1 42 174 5 0 9 0 65 127 84 745 490 8 1,145 162 91 18 175 79 76 155 49 82 2,613 22 5 111 58 132 306 395 6,172 765 103 1,743 132 48 74 408 119 155 254 96 57 1,488 35 17 236 22 177 253 732 6,914 257 0 652 89 57 19 60 31 49 45 17 5 1,474 8 1 22 31 40 141 136 3,134 51 5 95 25 18 4 10 21 4 24 0 67 245 1 0 2 10 18 47 66 713 102 0 0 0 0 0 0 0 0 0 0 0 229 0 0 0 0 24 0 0 355 62 0 0 0 0 0 0 0 0 0 0 0 202 0 0 0 0 16 0 0 280 Country Exposure Lending Survey /I: December 31,2000 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 Page 59 (Data by Type of Borrower and Maturity Distribution) ($ Millions) AH Other Banks Unadjusted Cross-border Claims by Country of Borrower Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND united Arab emirates OTHER ASIA Africa ALGERIA EGYPT GHANA IVORY COAST MOROCCO NIGERIA TUNISIA OTHER AFRICA Local Country Activity /2 Local Local Country Country Claims Liabilities _______ 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 14 85 69 85 16 524 11 939 3 27 80 0 220 4 65 0 45 5 112 2,304 13 27 65 28 16 58 1 870 0 26 79 0 188 0 0 0 21 4 1 1,397 0 0 0 35 0 325 7 14 0 0 1 0 24 4 53 0 0 0 22 485 1 58 4 22 0 141 3 55 3 1 0 0 8 0 12 0 24 1 89 422 9 61 62 23 16 84 4 818 0 26 29 0 189 0 63 0 7 4 79 1,474 5 1 4 20 0 204 0 110 0 0 51 0 14 4 2 0 6 1 29 451 0 23 3 42 0 236 7 11 3 1 0 0 17 0 0 0 32 0 3 378 16 47 3 1 23 6 1 21 118 0 31 0 1 2 0 0 0 34 7 11 0 0 21 6 1 21 67 9 5 3 0 0 0 0 0 17 0 40 1 1 6 0 1 0 49 9 4 2 0 10 0 0 21 46 7 3 0 0 7 6 0 0 23 0 51 0 0 0 0 0 129 0 0 115 0 0 0 0 0 8 0 1 1 0 0 0 0 0 0 0 3 0 1,035 1,219 0 0 0 0 0 3 0 1,495 1,622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Country Exposure Lending Survey I I : December 31,2000 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 Page 60 (Data by Type of Borrower and Maturity Distribution) ($ Millions) All Other Banks Unadjusted Cross-border Claims by Country of Borrower Banking Centers BAHAMAS BAHRAIN BERMUDA CAYMAN ISLANDS HONG KONG LEBANON LIBERIA NETHERLAND ANTILLES PANAMA SINGAPORE International & Regional Organizations INTERNATIONAL LATIN AMER. REGIONAL W. EUROPEAN REGIONAL GRAND TOTALS Breakdown of Unadjusted Cross Border Claims Maturity Distribution: Portion Owed by: Public One Year Between One Over Five and Under and Five Years Years Banks Sector All Others Local Country Activity /2 Local Local Country Country Claims Liabilities 263 7 113 934 589 13 2 70 382 370 2,743 191 7 1 766 492 10 0 4 83 347 1,901 0 0 0 7 0 1 1 0 13 1 23 72 0 112 161 97 2 1 66 286 22 819 247 0 17 807 518 5 1 41 262 353 2,251 8 7 55 85 17 6 1 28 110 0 317 8 0 41 42 54 2 0 1 10 17 175 0 0 0 0 28 0 0 64 28 48 168 603 0 0 5,589 125 0 0 10 9 92 6,428 55 52 1 108 0 0 0 0 55 52 1 108 0 0 0 0 48 32 0 80 7 20 1 28 0 0 0 0 0 0 0 0 0 0 0 0 32,983 16,937 1,870 14,176 21,496 5,939 5,547 10,431 17,789 Page 61 Country Exposure Lending Survey /l: December 31,2000 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 G-10 and Switzerland BELGIUM CANADA FRANCE GERMANY ITALY JAPAN LUXEMBOURG NETHERLANDS SWEDEN SWITZERLAND UNITED KINGDOM Non G-10 Developed Countries AUSTRALIA AUSTRIA DENMARK FINLAND GREECE ICELAND IRELAND NEW ZEALAND NORWAY PORTUGAL SOUTH AFRICA SPAIN TURKEY OTHER NON G-10 DEV. Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of After Adjustments by Residents of Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 99 1,001 224 119 82 283 56 376 83 200 1,164 3,687 2 66 23 7 0 113 50 68 0 1 157 38 485 60 150 22 533 2 52 66 12 377 135 1,420 261 262 104 703 8 360 149 211 1,384 0 56 21 68 8 8 7 94 1 140 87 176 5 187 70 485 1 46 0 76 11 206 290 1,377 487 1,797 4,997 490 0 0 0 0 0 0 2 0 0 0 0 0 0 0 7 0 0 1 0 0 0 0 0 0 0 0 0 58 56 0 13 14 1 0 2 1 0 0 0 0 0 101 7 10 8 9 12 0 2 0 0 28 5 8 33 7 0 9 0 0 2 0 0 0 0 0 0 0 1 0 16 6 0 0 0 0 31 0 0 0 0 23 3 0 23 7 8 9 10 0 33 0 0 28 5 31 35 7 1 1 1 0 3 0 0 0 0 11 5 2 122 5 2 66 188 129 12 79 196 151 0 172 67 475 1 22 0 33 10 201 208 1,189 0 12 0 0 0 0 0 0 0 0 0 5 3 3 10 0 24 0 43 1 5 82 12 49 0 13 13 1 0 0 1 0 0 0 0 0 43 120 Country Exposure Lending Survey I I : December 31,2000 Table IV. Claims on Foreign Borrowers Held By U. S. Banks - Cross-border Claims Resulting From Off-Balance Sheet Activities Page 62 ($ M illions) All O ther Banks Revaluation G ains on Foreign Exchange and D erivative Products after U nadjusted ________ A djustm ents for G uarantees /8____________ Com m itm ents Public by C ountry Banks Sector All O ther Total Residents Eastern Europe BULGARIA CZECH REPUBLIC HUNGARY MADEDONIA 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 Com m itm ents to Residents of O ther Com m itm ents G uaranteed by Countries G uaranteed T otal Com m itm ents A fter A djustm ents by Residents of Residents of for G uarantees O ther C ountries Reporting C ountry M em orandum : T rade Financing Included in U nadjusted C ross-border Claim s and U nadjusted Com m itm ents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 2 3 3 4 0 4 21 0 0 0 0 0 3 0 0 2 5 0 0 0 0 0 0 0 0 0 0 5 0 0 2 3 0 4 0 2 16 0 0 1 1 1 5 4 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159 16 613 36 16 5 90 25 14 26 13 10 705 3 7 32 0 17 196 188 22 0 71 9 2 2 8 4 0 1 1 0 188 0 1 4 0 1 163 164 1 0 23 0 0 0 2 1 0 0 0 0 64 0 0 0 0 0 0 2 138 16 565 27 14 3 84 22 14 25 12 10 581 3 6 28 0 16 33 26 284 72 925 35 42 39 263 64 94 159 57 7 228 26 7 107 1 23 84 124 0 0 1 1 2,171 641 93 1,623 2,641 Country Exposure Lending Survey /l: December 31,2000 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 Page 63 Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments Residents of After Adjustments by Residents of Other Countries Reporting Country for Guarantees Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments Asia CHINA-MAINLAND CHINA-TAIWAN INDIA INDONESIA IRAQ ISRAEL JORDAN KOREA KUWAIT MALAYSIA OMAN PAKISTAN PHILIPPINES QATAR SAUDI ARABIA SYRIA THAILAND UNITED ARAB EMIRATES OTHER ASIA Africa ALGERIA EGYPT GHANA IVORY COAST MOROCCO NIGERIA TUNISIA OTHER AFRICA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 2 0 0 0 0 8 71 11 3 0 53 1 53 0 12 6 2 59 9 20 1 28 6 12 2 20 1 1 0 25 0 12 0 0 0 2 5 0 9 1 1 0 6 5 15 0 0 0 39 0 23 0 2 0 0 0 0 0 0 5 0 0 11 66 10 2 0 67 1 64 0 14 6 0 54 9 11 0 32 6 6 10 50 66 7 0 54 1 687 0 6 30 0 55 9 13 1 6 8 16 0 0 7 7 355 85 89 359 1,019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 8 0 30 2 0 0 0 1 0 0 13 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 0 0 0 0 1 0 0 52 0 0 0 0 1 0 0 2 6 8 33 15 0 18 53 Country Exposure Lending Survey /I : December 31,2000 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 W. EUROPEAN REGIONAL GRAND TOTALS Page 64 Commitments to Commitments Residents of Other Guaranteed by Countries Guaranteed Total Commitments After Adjustments by Residents of Residents of for Guarantees Other Countries Reporting Country Memorandum: Trade Financing Included in Unadjusted Cross-border Claims and Unadjusted Commitments 0 0 0 0 3 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 7 7 0 0 24 0 1 0 0 0 0 12 37 0 0 24 0 4 0 0 0 0 19 47 137 1 1,273 282 148 8 0 8 64 16 1,937 131 0 650 232 61 1 0 0 5 12 1,092 0 0 0 742 2 0 0 1 2 7 754 6 1 623 792 89 7 0 9 61 11 1,599 12 1 303 24 77 4 0 2 141 10 574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 10 0 0 0 0 0 0 0 0 0 0 0 10 10 0 1,312 23 293 1,628 8,333 2,337 2,822 8,818 4,940 E.16 ENDNOTES As of December 31,2000 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 99 U.S. banking organizations. Respondents may file information on a bank only or consolidated bank holding company basis. As most respondents file on a bank only basis, for the purpose of this report, respondent banking organizations are generally referred to as banks. Currently, five organizations comprise the group of Money Center Banks, and five organizations comprise the category of Other Large Banks. The Money Center Banks category includes data from the following banking organizations: Bank of America Corp., Bank One Corp., Taunus Corp., J.P. Morgan Chase & Co., and Citigroup. The Other Large Banks category includes data from: Bank of New York Co., First Union Corp., FleetBoston Financial Corp., HSBC Holdings PLC, and State Street Corp. Information about the Tier 1 capital and total assets of the categories of reporting banking organizations follows. Fluctuations in total asset data are attributable in part to the inclusion of assets of respondents that have changed their basis of reporting from bank only to fully consolidated bank holding company, or to merger and acquisition activity. As of December 31, 2000 Banking Organization Category Tier 1 Capital Total Assets All Reporting Banks $ 283.3 billion $ 4,581.2 billion Money Center Banks $ 140.3 billion $ 2,510.6 billion Other Large Banks $ 39.1 billion $ 642.4 billion All Other Banks $ 103.8 billion $ 1,428.3 billion 2/ Local country claims are claims, including revaluation gains on foreign exchange and derivative products, held by U.S. banks in their foreign offices on residents of the country in which the office is located. Local country liabilities are liabilities, including revaluation losses on foreign exchange and derivative products, to third parties held by U.S. banks in their foreign offices and payable only in those offices. Net local country claims are equal to local county claims less local country liabilities. Local country claims and liabilities may be denominated in the local currency or another currency. In instances where the net local country claim is negative, the value is set to zero in computing Column D of Table I. For this reason, the amount reported in Table I, Column D does not necessarily equal the difference between the last two columns of Table III. 3/ The cross-border claims data in all columns of Table II, and the first seven columns of Table III, cover only cross-border, non-local country claims. These result from a U.S. bank’s office in one country lending to residents of another country. The data do not include revaluation gains on foreign exchange and derivative products. 4/ These columns show the claims held by U.S. banks on borrowers residing in the reported country that are guaranteed by residents of other countries. 5/ Claims held by U.S. banks on a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as being guaranteed and are included in this column. 6/ These columns show the claims held by U.S. banks on borrowers residing in other countries that are guaranteed by residents of the reported country. The guarantor can be a bank, a government entity, or a private non-bank entity. 7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also includes guarantees and similar instruments issued by the reported country’s banks that cover repayment of borrowing by non-residents. 8/ Revaluation gains on foreign exchange and derivative products after netting, adjustments for guarantees, and external borrowings. Board of Governors of the Federal Reserve System Washington, DC 20551-0001 OFFICIAL BUSINESS First Class
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