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Table 6B — Impaired OTC Derivative Contracts
(Complete Table 6B as of the end of the fiscal year ending in the year preceding the filing year, referring to Schedule 40 - Derivative Contracts of the BCAR form and to the Capital Adequacy Requirements Guideline of the Guidelines.)
Replacement cost (market value)
a. Contracts held for trading purposes
(all contracts before permissible netting)
b. Contracts held for other than trading
(all contracts before permissible netting)
c. Contracts subject to permissible netting
(included in a and b above)
d. Total contracts – after permissible netting
Potential credit exposure
Credit equivalent amount
(after taking into account collateral and guarantees)
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Industry Sector List
| Mining, Quarrying and Oil Wells [...]
Calculate the total by adding together the amounts in the columns “TC” under “Resident Loan Balances” and “Non-Resident Loan Balances” and subtracting the amount in the column “TC” under “Allowance for expected credit losses”, all as set out for “Mining, Quarrying and Oil Wells” in the Non-Mortgage Loans Report.
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Table 9
| Mining, Quarrying & Oil Wells |
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This Reporting Form was prepared by
Certification
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