Index
Constraints
DPM Maplabel_boi_t833-1 - 833-1 - Quarterly Report on Banking Corporation Exposure to Foreign Financial Institutions
| Institution name | Country of incorporation | Institution type | Group of exposure | Latest rating membership in exposure group | Negative indications | Balance-sheet credit risk 1 | Off-balance-sheet credit risk | Debt | Credit by term to payback | Further details | ||||||||||||||||||||||||||||||||||||
| Long-term | Rating outlook | Short-term | Downgrade of financial institution's rating after last reporting date | Spread reflected in 5Y CDS credit derivatives | Spread over LIBOR at which bonds issued by financial institution are trading | Financial institution's ratio of market capitalization to equity | Recently reported losses, in annual terms, exceeding 10% of financial institution's equity | Credit | Investment in securities | Balance-sheet exposure to derivatives | Total balance-sheet exposure | Of which: | Balance of credit loss provision on individual basis | Total balance-sheet credit risk after subtraction of balance of credit loss provision on individual basis | Balance of credit loss provision on group basis | Guarantees | Undertakings to issue credit | Off-balance-sheet exposure to derivatives | Other off-balance-sheet exposure | Total off-balance-sheet exposure | Of which: | Balance of credit loss provision on individual basis attributed to off-balance-sheet credit risk | Total off-balance-sheet credit risk after subtraction of balance of provision on individual basis (33=28-32) | Balance of credit loss provision on group basis | Total balance-sheet and off-balance-sheet credit risk after subtraction of balance of provision on individual basis (35=22+33) | Total subtractions allowable under Directive 313 | Total debt, net (37=35-36) | Up to 1 month. | 1-3 months | 3 months -1Y | >1Y | Net value of credit derivatives guaranteed by banking corporation | Fair value of securities investments | |||||||||||||
| under special watch | Inferior | Impaired | under special watch | Inferior | Impaired | Shares | Subordinated capital instruments | Other debt instruments | ||||||||||||||||||||||||||||||||||||||
| 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | |||
| boi_dim:TDF | ||||||||||||||||||||||||||||||||||||||||||||||
| SWIFT code | 1 | |||||||||||||||||||||||||||||||||||||||||||||