Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q1 18 | Q2 18 | Q2 18 | Q1 18 | Q2 18 | Q2 18 | |
Cross-border positions | ... | -894 | 1,075,716 | ... | ... | 876,510 |
By sector of counterparty | ||||||
Banks | ... | ... | 580,764 | ... | ... | 479,772 |
Of which: intragroup | ... | -255 | 458,074 | ... | -336 | 352,156 |
Non-banks | ... | -1,007 | 494,369 | ... | -261 | 245,972 |
Of which: non-bank financial | ... | 6,524 | 273,502 | 1,932 | 3,234 | 125,501 |
Of which: non-financial | ... | 6,453 | 207,766 | -1,932 | 1,688 | 115,375 |
Unallocated | ... | 113 | 582 | ... | 261 | 150,767 |
By currency | ||||||
Of which: US dollar | ... | -894 | 736,357 | ... | ... | 600,604 |
Of which: euro | ... | ... | 59,756 | ... | ... | 69,100 |
Of which: yen | ... | ... | 15,080 | ... | ... | 2,238 |
By instrument | ||||||
Of which: debt securities | ... | ... | 10,685 | |||
Local positions in foreign currencies | ... | ... | 155,290 | ... | ... | 338,369 |
By sector of counterparty | ||||||
Banks | ... | ... | 45,086 | ... | ... | 33,556 |
Non-banks | ... | -81 | 103,027 | ... | -183 | 135,673 |
Of which: non-bank financial | ... | 9 | 30,398 | ... | 8,831 | 32,206 |
Of which: non-financial | ... | 2,071 | 67,162 | ... | 2,573 | 95,256 |
Unallocated | ... | 81 | 7,177 | ... | 183 | 169,141 |
By currency | ||||||
Of which: US dollar | ... | ... | 114,802 | ... | ... | 251,244 |
Of which: euro | ... | ... | 24,710 | ... | ... | 49,117 |
Of which: yen | ... | ... | 1,612 | ... | ... | 1,352 |
By instrument | ||||||
Of which: debt securities | ... | ... | 1,681 | |||
Local positions in local currencies | ... | ... | 2,030,535 | ... | ... | 1,434,399 |
Of which: parent country | ... | ... | 1,897,358 | ... | ... | 1,340,790 |