Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 20 | Q4 20 | Q4 20 | Q3 20 | Q4 20 | Q4 20 | |
Cross-border positions | 101,575 | ... | 1,891,140 | 91,427 | ... | 1,530,727 |
By sector of counterparty | ||||||
Banks | 35,847 | ... | 990,678 | 37,644 | ... | 853,799 |
Of which: intragroup | ... | ... | 766,963 | ... | ... | 594,635 |
Non-banks | 65,727 | ... | 885,933 | 53,784 | ... | 443,368 |
Of which: non-bank financial | 42,999 | ... | 498,660 | 43,328 | ... | 275,219 |
Of which: non-financial | 22,728 | ... | 366,000 | 10,455 | ... | 159,245 |
Unallocated | 0 | ... | 14,528 | -0 | ... | 233,560 |
By currency | ||||||
Of which: US dollar | 78,814 | ... | 1,307,074 | 69,898 | ... | 1,055,710 |
Of which: euro | 4,714 | ... | 114,896 | 5,077 | ... | 118,400 |
Of which: yen | 1,272 | ... | 30,171 | 926 | ... | 4,711 |
By instrument | ||||||
Of which: debt securities | ... | ... | 9,533 | |||
Local positions in foreign currencies | 23,266 | 0 | 195,522 | 24,342 | ... | 507,978 |
By sector of counterparty | ||||||
Banks | 8,716 | 0 | 60,455 | 4,655 | ... | 57,963 |
Non-banks | 14,482 | ... | 124,458 | 19,605 | ... | 231,053 |
Of which: non-bank financial | 4,025 | ... | 31,537 | 4,019 | ... | 49,141 |
Of which: non-financial | 10,457 | ... | 83,051 | 15,586 | ... | 174,220 |
Unallocated | 67 | ... | 10,610 | 83 | ... | 218,962 |
By currency | ||||||
Of which: US dollar | 21,231 | ... | 152,415 | 22,616 | ... | 383,160 |
Of which: euro | 1,289 | ... | 17,989 | 958 | ... | 52,925 |
Of which: yen | 62 | ... | 1,793 | 39 | ... | 2,899 |
By instrument | ||||||
Of which: debt securities | ... | ... | 2,006 | |||
Local positions in local currencies | 33,018 | ... | 2,840,352 | 36,482 | ... | 2,074,127 |
Of which: parent country | 33,018 | ... | 2,578,628 | 36,482 | ... | 1,924,168 |