Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t810D-1 - 810D-1 - Table 01—Quarterly Report on Large Credit Exposures

Borrower nameBorrower family nameBorrower birth dateBorrower group nameReason for borrower inclusion in borrower group (from Appendix B)IndustryNot requiredBelongs to borrower whose debt exceeds 10% of capitalRelated partyCredit ratingData from borrower’s financial statementsRank number in Note 4c of Reporting to the Public DirectivesBalance-sheet credit riskOff-balance-sheet credit riskDebtCollateral given by borrower and not deducted from debt
Branch numberFile numberOverdraft facility numberTotal bank credit according to financial statementTotal balance sheet according to financial statementShareholders’ equity according to financial statementAnnual shareholders’ profit according to financial statementAnnual operating profit according to financial statementDate of financial statements used as source of data on lines 14–16Total credit (in customer accounts) before balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisionsBorrower investments in securities (Paragraph [2] in definition of “debt”)Borrower liablity on account of transaction in OTC derivatives (Paragraph [4][a] in definition of “debt”)Total balance-sheet credit risk before balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisionsBalance of accounting writeoffs, netTotal balance-sheet credit risk after balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisions (24 – 25 = 26)Thereof:Balance of credit risk provision on individual basisTotal balance-sheet credit risk after balance of accounting writeoffs, net, and after deduction of balance of credit-loss provisions (26 – 30 = 31)Thereof:Balance of credit-loss provision on group basis, assigned to balance-sheet credit riskOf which:Total off-balance-sheet credit risk before balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisionsBalance of accounting writeoffs, netTotal off-balance-sheet credit risk after balance of accounting writeoffs, net, and before deduction of balance of credit-loss provisions (39-40=41)Thereof:Balance of credit-loss provision on individual basis, assigned to off-balance-sheet credit riskTotal off-balance-sheet credit risk after balance of accounting writeoffs, net, and after deduction of balance of credit-loss provisions (41-45=46)Thereof:Balance of credit-loss provision on group basis, assigned to off-balance-sheet credit riskOf which:Total balance-sheet credit risk and off-balance-sheet credit risk after balance of accounting writeoffs, net, and after deduction of balance of credit-loss provisions on individual basis (31+46=59)Guarantees to third party (Paragraph [8] of definition of “debt”)Additions on account of partnershipsCredit to others for funding of irrevocable acquisition of means of control in borrower under Section 7a(1) of Directive 313Gross debt (59 + 60 + 61 + 62 = 63)DeductionsThereof:Net debt (63 – 64 = 67)Credit to others for funding of acquisition of means of control in borrower—revocableDeposits with banking corporation – sumDeposits with banking corporation – value as collateralTradable securities – bonds – valueTradable securities – bonds – value as collateralTradable securities – other – valueTradable securities – other – value as collateralNon-tradable securities – valueNon-tradable securities – value as collateralThird-party guarantees: state, banks – sumThird-party guarantees: state, banks – value as collateralTradable instruments (notes, post-dated checks, etc.) – sumTradable instruments (notes, post-dated checks, etc.) – value as collateralProjects with construction loans – value as collateralPermanent lien: real estate – valuePermanent lien: real estate – value as collateralPermanent lien: other – valuePermanent lien: other – value as collateralExport or import documents – sumExport or import documents – value as collateralTotal value as collateral (71 + 73 + 75 + 77 + 79 + 81 + 82 + 84 + 86 + 88 + 89)Third-party guarantees in unlimited sumThird-party guarantees: otherFloating lienCollateral on account of debt of partnerships included on Line 61Weighted avg. time from date on which real-estate collateral value is determined
Balance-sheet credit risk under special watchInferior balance-sheet credit riskImpaired balance-sheet credit riskNon-indexed balance-sheet credit riskCPI-indexed balance-sheet credit riskForeign-currency and foreigh-currency-indexed balance-sheet credit riskBalance-sheet credit risk in reporting corporation onlyCredit without borrower recourseBalance of supplemental provisionOff-balance sheet credit risk under special watchInferior off-balance sheet credit riskImpaired off-balance sheet credit riskTransactions in OTC derivativesBanking corporation liabilities to Maof Clearinghouse on account of loan (Paragraph [5] of definition of “debt”)Options written by borrower (in sums not included on Line 48)Sales Law guaranteesCredit assurance guaranteesDocumentary credit and other guaranteesUndertakings (incl. conditional) to issue credit or guarantee (Paragraph [6] of definition of “debt”)Balance of supplemental provisionon account of liabilities to Maof Clearinghouseon account of options and other derivative instrumentsOf which:Of which:
Weighted at 30%Weighted at 10%NISForexNISForexnet debt of reporting corporation onlyvalue for collateral in foreign currencyshares as collateral on account of irrevocable credit to borrower (for credit reported on Line 36 above)other collateral on account of irrevocable credit to borrower (for credit reported on Line 36 above)
12357891011131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899
boi_dim:TDDboi_dim:TDVboi_dim:BIC
Borrower ID number
Borrower group ID number
Borrower classification (from Appendix C)

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