Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q2 20 | Q3 20 | Q3 20 | Q2 20 | Q3 20 | Q3 20 | |
Cross-border positions | -42 | 101,575 | 1,557,460 | -11 | 91,427 | 1,244,410 |
By sector of counterparty | ||||||
Banks | -28 | 35,847 | 786,675 | ... | 37,644 | 656,781 |
Of which: intragroup | 1 | ... | 605,754 | ... | ... | 454,612 |
Non-banks | -14 | 65,727 | 748,024 | -11 | 53,784 | 377,476 |
Of which: non-bank financial | -14 | 42,999 | 438,647 | -7 | 43,328 | 224,559 |
Of which: non-financial | ... | 22,728 | 295,343 | -3 | 10,455 | 145,161 |
Unallocated | ... | 0 | 22,761 | ... | -0 | 210,152 |
By currency | ||||||
Of which: US dollar | ... | 78,814 | 1,085,134 | ... | 69,898 | 845,253 |
Of which: euro | -43 | 4,714 | 79,396 | -11 | 5,077 | 86,528 |
Of which: yen | ... | 1,272 | 18,418 | ... | 926 | 4,615 |
By instrument | ||||||
Of which: debt securities | ... | ... | 10,252 | |||
Local positions in foreign currencies | ... | 23,266 | 182,279 | ... | 24,342 | 445,779 |
By sector of counterparty | ||||||
Banks | ... | 8,716 | 45,906 | ... | 4,655 | 37,518 |
Non-banks | ... | 14,482 | 125,353 | ... | 19,605 | 210,582 |
Of which: non-bank financial | ... | 4,025 | 31,479 | ... | 4,019 | 44,822 |
Of which: non-financial | ... | 10,457 | 83,143 | ... | 15,586 | 157,010 |
Unallocated | ... | 67 | 11,021 | ... | 83 | 197,679 |
By currency | ||||||
Of which: US dollar | ... | 21,231 | 150,126 | ... | 22,616 | 337,022 |
Of which: euro | ... | 1,289 | 15,433 | ... | 958 | 48,151 |
Of which: yen | ... | 62 | 2,020 | ... | 39 | 3,079 |
By instrument | ||||||
Of which: debt securities | ... | ... | 2,168 | |||
Local positions in local currencies | -331 | 33,018 | 2,635,885 | -711 | 36,482 | 1,977,480 |
Of which: parent country | ... | 33,018 | 2,436,080 | ... | 36,482 | 1,828,466 |