Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q1 20 | Q2 20 | Q2 20 | Q1 20 | Q2 20 | Q2 20 | |
Cross-border positions | ... | -42 | 1,453,449 | ... | -11 | 1,101,014 |
By sector of counterparty | ||||||
Banks | ... | -28 | 758,338 | ... | ... | 581,669 |
Of which: intragroup | ... | 1 | 603,053 | ... | ... | 442,059 |
Non-banks | ... | -14 | 694,547 | ... | -11 | 330,024 |
Of which: non-bank financial | ... | -14 | 401,488 | ... | -7 | 192,133 |
Of which: non-financial | ... | ... | 277,222 | ... | -3 | 130,129 |
Unallocated | ... | ... | 564 | ... | ... | 189,322 |
By currency | ||||||
Of which: US dollar | ... | ... | 1,025,094 | ... | ... | 748,596 |
Of which: euro | ... | -43 | 76,265 | ... | -11 | 81,001 |
Of which: yen | ... | ... | 17,911 | ... | ... | 4,720 |
By instrument | ||||||
Of which: debt securities | ... | ... | 9,171 | |||
Local positions in foreign currencies | ... | ... | 168,523 | ... | ... | 424,522 |
By sector of counterparty | ||||||
Banks | ... | ... | 39,802 | ... | ... | 35,292 |
Non-banks | ... | ... | 116,550 | ... | ... | 180,679 |
Of which: non-bank financial | ... | ... | 28,749 | ... | ... | 38,833 |
Of which: non-financial | ... | ... | 76,227 | ... | ... | 132,673 |
Unallocated | ... | ... | 12,171 | ... | ... | 208,550 |
By currency | ||||||
Of which: US dollar | ... | ... | 137,382 | ... | ... | 315,201 |
Of which: euro | ... | ... | 16,082 | ... | ... | 49,813 |
Of which: yen | ... | ... | 1,403 | ... | ... | 2,805 |
By instrument | ||||||
Of which: debt securities | ... | ... | 2,237 | |||
Local positions in local currencies | 5 | -331 | 2,512,964 | 6 | -711 | 1,881,447 |
Of which: parent country | ... | ... | 2,316,159 | ... | ... | 1,729,526 |