Country Exposure Report

• Legal Form Number: FFIEC 009
• Section: Federal Deposit Insurance Corporation

Board of Governors of the Federal Reserve System OMB Number 7100-0035

Federal Deposit Insurance Corporation OMB Number 3064-0017

Office of the Comptroller of the Currency OMB Number 1557-0100

Approval expires October 31, 2022

Page 1 of 34

Federal Financial Institutions Examination Council

Country Exposure Report—FFIEC 009

Report at the close of business

Month / Day / Year

This report is required to be filed pursuant to authority contained in the

following statutes: 12U.S.C. §§ 161 and 1817 (national banks), 12 U.S.C. § 1464

(federal savings associations), 12 U.S.C. §§ 248(a), 1844(c), and 3906 (state

member banks and bank holding companies); 12 U.S.C. §§ 1467a(b)(2) and

5412 (savings and loan holding companies); 12 U.S.C. 5365(a) (intermediate

holding companies); and 12 U.S.C. §§ 1817 and 1820 (insured state

nonmember commercial and savings banks and insured state savings

associations).

Name, title, and phone number of the person to whom inquiries regarding this

report may be directed:

Name (FCEX 8901)

Title (FCEX C496)

Area Code / Phone Number (FCEX 8902)

All FFIEC 009 respondents must submit their completed report via the Federal

Reserve System's Reporting Central application within 45 days of the reporting

date for March 31, June 30, and September 30, and within 50 calendar days of the

December 31 reporting date. Any FFIEC 009 respondent who needs guidance on

Reporting Central is encouraged to visit the Federal Reserve System website

http://www.frbservices.org/centralbank/reportingcentral/index.html, for additional

information.

Each report submitted should be signed and certified by an executive officer

of the reporting institution. "Executive Officer" is defined in 12 C.F.R. § 215.2

(e)(1). To fulfill the signature and attestation requirement for the Country

Exposure Report for this report date, attach a signed copy of this page (or a

photocopy or a computer-generated version of this page) to the paper-copy

record of the completed report that the respondent places in its files.

Charter Number (National Banks Only) (FCEX 9055)

Reporting Institution (FCEX 9017)

City (FCEX 9130) State (FCEX 9200)

The Board of Governors of the Federal Reserve System, the Office of the

Comptroller of the Currency, and the Federal Deposit Insurance Corporation

are of the view that individual respondent information reported on this form is

exempt from public disclosure under Section (b)(8) of the Freedom of

Information Act (5 U.S.C. § 552 (b)(8)). Accordingly, individual respondent

information reported on this form will be considered confidential and will not be

voluntarily disclosed by the Office of the Comptroller of the Currency, the

Federal Reserve System, or the Federal Deposit Insurance Corporation.

I, ,

Name (FCEX C490)

Title (FCEX C491)

, an authorized officer

of the reporting institution named above, hereby certify on the

Day (FCEX FT23)

day of

Month (FCEX FT24) Year

(FCEX FT25)

, that this

report has been examined by me and is true and complete to the best of my

knowledge and belief.

Signature (FCEX H321)

Public reporting burden for this collection of information is estimated to average 131 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. A federal agency may not conduct or sponsor, and

an organization (or a person) is not required to respond to a collection of information, unless it displays a currently valid OMB control number. Comments concerning the accuracy of this burden estimate and suggestions for reducing this burden should be directed to the Office of Information and Regulatory Affairs, Office of Management

and Budget, Paperwork Reduction Project, Washington, DC 20503, and to one of the following: Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551; Assistant Executive Secretary, Federal Deposit Insurance Corporation, Washington, DC 20429; and Legislative and Regulatory

Analysis Division, Office of the Comptroller of the Currency, Washington, DC 20219.

10/2019

Legal Entity Identifier (LEI) of the Reporting Institution (Report only if the reporting institution already

has an LEI.) (FCEX 9224)

Schedule C, Part I: Claims on an Immediate Risk Basis

Before completing this form, please read carefully the instructions and definitions for preparation of this report.

Name of Reporting Institution

As of

Month / Day / Year

U.S. Dollar Amounts in Millions

Immediate-Counterparty Basis Redistribution of Claims to Adjust for Ultimate Risk

Cross-Border Claims

Banks Public NBFIs Corporate Households

Claims on Local

Residents in Non-Local Currency

Banks Public NBFIs Corporate Households

Breakdown

of Total of

Columns

1 through 10

Remaining

Maturity Up

to and

Including

1 Year

Claims on

Local

Residents

in

Local

Currency

Outward Risk Transfers of Claims

Reported in Columns 1 through 10

and 12 or on U.S. residents

Claims on

Banks Claims on

Public Claims on

NBFIs Claims on

Corporate Claims on

Households

Inward Risk Transfers of Claims

Reported in Columns 13 through 17

Claims on

Banks Claims on

Public Claims on

NBFIs Claims on

Corporate Claims on

Households

FCEX 9151 9207 C915 C916 M851 M852 M853 C918 C919 M854 M855 M856 C921 C922 C923 C924 M857 M858 M859 C926 C927 M860 M861 M862

Country (a)

Code (b)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22)

15105

16519

10189

16527

16209

10251

14109

15202

14214

10405

15288

10502

13501

15407

10707

10804

16535

11002

11088

11207

15504

11304

11401

11509

Europe

Albania

Armenia

10103

Andorra

Austria

Azerbaijan

Belarus

13307

Bank of International Settlements

Belgium

Bosnia and Herzegovina

Bulgaria

Croatia

Cyprus

Czech Republic

Denmark

European Central Bank

Estonia

Finland

10618

Faroe Islands

France

Georgia

Germany

Gibraltar

Greece

13102

Holy See

13006

Guernsey

10545

Greenland

Hungary

Iceland

Ireland

Italy

13008

Isle of Man

13007

Jersey

FFIEC 009

Page 2 of 34

12/2013

Schedule C, Part I: Claims on an Immediate Risk Basis

Before completing this form, please read carefully the instructions and definitions for preparation of this report.

Name of Reporting Institution

As of

Month / Day / Year

U.S. Dollar Amounts in Millions

Immediate-Counterparty Basis Redistribution of Claims to Adjust for Ultimate Risk

Cross-Border Claims

Banks Public NBFIs Corporate Households

Claims on Local

Residents in Non-Local Currency

Banks Public NBFIs Corporate Households

Breakdown

of Total of

Columns

1 through 10

Remaining

Maturity Up

to and

Including

1 Year

Claims on

Local

Residents

in

Local

Currency

Outward Risk Transfers of Claims

Reported in Columns 1 through 10

and 12 or on U.S. residents

Claims on

Banks Claims on

Public Claims on

NBFIs Claims on

Corporate Claims on

Households

Inward Risk Transfers of Claims

Reported in Columns 13 through 17

Claims on

Banks Claims on

Public Claims on

NBFIs Claims on

Corporate Claims on

Households

FCEX 9151 9207 C915 C916

Country (a)

Code (b)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22)

M851 M852 M853 C918 C919 M854 M855 M856 C921 C922 C923 C924 M857 M858 M859 C926 C927 M860 M861 M862

FFIEC 009

Page 3 of 34

12/2013

16543

16551

15601

15709

11703

Europe—Continued

Kazakhstan

Kyrgyzstan

13471

Kosovo

Latvia

11606

Liechtenstein

Lithuania

Luxembourg

14419

Macedonia

Malta 11819

Moldova 16306

Monaco 12009

Montenegro 13625

Netherlands 12106

Norway 12203

Poland 15768

Portugal 12319

Romania 15806

Russia 16101

Serbia 13218

San Marino 12408

Slovakia 15318

Slovenia 14338

Spain 12505

Sweden 12602

Switzerland 12688

Tajikistan 16578

Turkey 12807

Turkmenistan 16616

Ukraine 16403

United Kingdom 13005

Uzbekistan 16705

TOTAL EUROPE 19992