| Frequency | | Q | Quarterly |
| Measure | 1/2 | B | Break in stocks |
| Reporting country | 1/13 | CA | Canada |
| CBS bank type | 1/3 | 4R | Domestic banks(4B), excl. domestic positions |
| CBS reporting basis | | F | Immediate counterparty basis |
| Balance sheet position | 1/2 | I | International claims |
| Type of instruments | | A | All instruments |
| Remaining maturity | | A | Total (all maturities) |
| Currency type of booking location | | TO1 | All currencies |
| Counterparty sector | | A | All sectors |
| Counterparty country | 1/12 | GB | United Kingdom |