X
SECRET
Co. No.
MM
Y Y CAT
(For Official Use Only)
under the Banking Ordinance and
the Monetary Statistics Ordinance
RETURN OF EXTERNAL POSITIONS
PART II: CROSS-BORDER CLAIMS
CONSOLIDATED POSITION
As at ………………………………
(last day of the quarter)
Name of Authorized Institution
Date of Submission
The Banking Ordinance and the Monetary Statistics Ordinance
Information requested in this return is required under section 63(2) of the Banking Ordinance and section 3(2) of the
Monetary Statistics Ordinance. The return should be submitted to the Monetary Authority not later than 6 weeks after
the end of each quarter ending on 31 March, 30 June, 30 September and 31 December, unless otherwise advised by the
Monetary Authority.
Note: This return is to be prepared in accordance with the completion instructions issued by the Monetary Authority.
We certify that this return is, to the best of our knowledge and belief, correct.
Chief Accountant
Chief Executive
Name
Name
Name and telephone number of responsible person who may be contacted by the Monetary Authority in case of any
query.
Name
MA(BS)9B (Rev. 3/2004)
Telephone Number
-2-
Cross-border claims
Amounts are to be shown in Hong Kong dollars, to the nearest million dollars
Claims on
Maturities
Debtor country
A. International organisations
B. Analysis by country
Asia & Pacific
Australia
Bangladesh
Brunei
Cambodia
China
Fiji
Hong Kong
India
Indonesia
Japan
Kazakhstan
Laos
Macao
Malaysia
Maldives
Myanmar
Nepal
New Zealand
North Korea
Pakistan
Papua New Guinea
Philippines
Singapore
South Korea
Sri Lanka
Taiwan
Thailand
Vanuatu
Vietnam
Western Samoa
Others
CODE
1C
Sub-total
Africa
Algeria
Côte d'Ivoire (Ivory Coast)
Ghana
Kenya
Liberia
Madagascar
Mauritius
Nigeria
South Africa
Others
AU
BD
BN
KH
CN
FJ
HK
IN
ID
JP
KZ
LA
MO
MY
MV
MM
NP
NZ
KP
PK
PG
PH
SG
KR
LK
TW
TH
VU
VN
WS
2O
DZ
CI
GH
KE
LR
MG
MU
NG
ZA
2L
Sub-total
North America
Canada
CA
Total
Up to
and including
one year
(1)
(2)
Over one year
and up to
and including
two years
(3)
Sectors
Over two
years
Unallocated
Banks
Public
sector
Others
(4)
(5)
(6)
(7)
(8)
Claims rep. in Claims rep. in Claims rep. in Claims rep. in
col. (6) with
col. (9)
col. (7) & (8)
col. (11)
H.O./guarantor distributed by with guarantor distributed by
located in
country of H.O.
located in
country of
another country or guarantor another country
guarantor
(9)
(10)
(11)
(12)
Cross-border
claims
( = (1) - (9) + (10)
- (11) + (12))
Country debt
provisions
Undistributed
credit
commitments &
back-up
facilities
(13)
(14)
(15)
-3-
Cross-border claims
Amounts are to be shown in Hong Kong dollars, to the nearest million dollars
Claims on
Maturities
Debtor country
CODE
United States
US
Sub-total
Latin America
Argentina
Brazil
Chile
Colombia
Honduras
Mexico
Paraguay
Peru
Suriname
Venezuela
Others
AR
BR
CL
CO
HN
MX
PY
PE
SR
VE
2G
Sub-total
Caribbean
Bahamas
Barbados
Bermuda
Cayman Islands
Dominican Republic
Jamaica
Netherlands Antilles
Panama
Others
BS
BB
BM
KY
DO
JM
AN
PA
2F
Sub-total
Middle East
Bahrain
Egypt
Iran
Iraq
Israel
Kuwait
Lebanon
Oman
Qatar
Saudi Arabia
United Arab Emirates
Yemen
Others
BH
EG
IR
IQ
IL
KW
LB
OM
QA
SA
AE
YE
2I
Sub-total
Eastern Europe
Czech Republic
Hungary
Poland
Russia
Others
CZ
HU
PL
RU
2E
Sub-total
Western Europe
Total
Up to
and including
one year
(1)
(2)
Over one year
and up to
and including
two years
(3)
Sectors
Over two
years
Unallocated
Banks
Public
sector
Others
(4)
(5)
(6)
(7)
(8)
Claims rep. in Claims rep. in Claims rep. in Claims rep. in
col. (6) with
col. (9)
col. (7) & (8)
col. (11)
H.O./guarantor distributed by with guarantor distributed by
located in
country of H.O.
located in
country of
another country or guarantor another country
guarantor
(9)
(10)
(11)
(12)
Cross-border
claims
( = (1) - (9) + (10)
- (11) + (12))
Country debt
provisions
Undistributed
credit
commitments &
back-up
facilities
(13)
(14)
(15)
-4-
Cross-border claims
Amounts are to be shown in Hong Kong dollars, to the nearest million dollars
Claims on
Maturities
Debtor country
CODE
Austria
Belgium
Cyprus
Denmark
Finland
France
Germany
Gibraltar
Greece
Guernsey
Iceland
Ireland
Isle of Man
Italy
Jersey
Liechtenstein
Luxembourg
Malta
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Others
AT
BE
CY
DK
FI
FR
DE
GI
GR
GG
IS
IE
IM
IT
JE
LI
LU
MT
NL
NO
PT
ES
SE
CH
TR
U1
2B
Sub-total
Unallocated
5M
Total of Section B
C. Memorandum
European Central Bank
1X
Total
Up to
and including
one year
(1)
(2)
Over one year
and up to
and including
two years
(3)
Sectors
Over two
years
Unallocated
Banks
Public
sector
Others
(4)
(5)
(6)
(7)
(8)
Claims rep. in Claims rep. in Claims rep. in Claims rep. in
col. (6) with
col. (9)
col. (7) & (8)
col. (11)
H.O./guarantor distributed by with guarantor distributed by
located in
country of H.O.
located in
country of
another country or guarantor another country
guarantor
(9)
(10)
(11)
(12)
Cross-border
claims
( = (1) - (9) + (10)
- (11) + (12))
Country debt
provisions
Undistributed
credit
commitments &
back-up
facilities
(13)
(14)
(15)
-5Cross-border claims
D. Arrangement in lieu of provisioning requirement
(1) Subordinated deposit in lieu of provision
Amount of the subordinated deposit (HK$ million equivalent): $
Name of depositor:
Nominal value of claims covered by the subordinated deposit (HK$ million equivalent): $
(2) Other arrangements accepted by the Monetary Authority
Amount covered by the arrangement (HK$ million equivalent): $
Name of the supporting party:
Nominal value of claims covered by the arrangement (HK$ million equivalent): $