5.1.1 Net Due from Banks

This computation reflects the net amount to be received by the bank in question from other banks at an aggregate level. If this resulting amount is positive, it indicates that the bank is to receive amounts from other banks and is therefore treated as an Asset. If this resulting amount is negative, it indicates that the bank owes the amount to other banks and is therefore treated as a Liability.

The computation is done as follows:

Table 4-1 Illustration – Computation of Net Due from Banks

Standard Product type	Standard Party Type (Counterparty)	Measure	Residual Maturity	Example 1	Net Due From Banks - Example1	Example 2	Net Due From Banks - Example 2
Liabilities of the Institution to other banks
Deposits	All Banks excluding Central Bank	EOP Balance	<=1 month	4000	1240	3000	-190
Borrowings		Fair Value		2300		1200
Line of Credit received		Drawn Amount		110		400
Securities Issued		Fair Value		3000		4000
Liabilities from banks to the Institution
Balances with banks	All Banks excluding Central Bank	EOP Balance	<=1 month	1000		1300
Non Marketable Debt Securities (Marketable Flag=No)		Fair Value		3500		4090
Loans		EOP Balance		6000		2920
Line of Credit		Drawn Amount		150		100

Note:

1. This computation is done at a Legal Entity - Currency level.
2. Net Due from Banks is the (Total Liabilities from banks to the institution minus the Total Liabilities of the institution to other banks) in a one-month calendar period.