Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q2 20 | Q3 20 | Q3 20 | Q2 20 | Q3 20 | Q3 20 | |
Cross-border positions | 11 | 6 | 1,557,460 | 9 | 13 | 1,244,410 |
By sector of counterparty | ||||||
Banks | 9 | 3 | 786,675 | 13 | 17 | 656,781 |
Of which: intragroup | 10 | 5 | 605,754 | 21 | 18 | 454,612 |
Non-banks | 13 | 7 | 748,024 | 17 | 10 | 377,476 |
Of which: non-bank financial | 10 | 3 | 438,647 | 19 | 9 | 224,559 |
Of which: non-financial | 22 | 15 | 295,343 | 14 | 11 | 145,161 |
Unallocated | -70 | 1,332 | 22,761 | -9 | 7 | 210,152 |
By currency | ||||||
Of which: US dollar | 14 | 7 | 1,085,134 | 14 | 21 | 845,253 |
Of which: euro | 0 | -8 | 79,396 | -8 | -9 | 86,528 |
Of which: yen | -8 | -18 | 18,418 | -18 | -37 | 4,615 |
By instrument | ||||||
Of which: debt securities | -20 | -9 | 10,252 | |||
Local positions in foreign currencies | 14 | 5 | 182,279 | 13 | 10 | 445,779 |
By sector of counterparty | ||||||
Banks | 9 | -5 | 45,906 | 24 | 19 | 37,518 |
Non-banks | 12 | 4 | 125,353 | 17 | 22 | 210,582 |
Of which: non-bank financial | -4 | -3 | 31,479 | 6 | 16 | 44,822 |
Of which: non-financial | 17 | 8 | 83,143 | 23 | 25 | 157,010 |
Unallocated | 96 | 93 | 11,021 | 8 | -1 | 197,679 |
By currency | ||||||
Of which: US dollar | 21 | 12 | 150,126 | 11 | 12 | 337,022 |
Of which: euro | 3 | -30 | 15,433 | -4 | -18 | 48,151 |
Of which: yen | 53 | 102 | 2,020 | 62 | 105 | 3,079 |
By instrument | ||||||
Of which: debt securities | 5 | -5 | 2,168 | |||
Local positions in local currencies | 20 | 20 | 2,635,885 | 25 | 24 | 1,977,480 |
Of which: parent country | 19 | 19 | 2,436,080 | 24 | 24 | 1,828,466 |