Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q2 18 | Q3 18 | Q3 18 | Q2 18 | Q3 18 | Q3 18 | |
Cross-border positions | -894 | 6,690 | 1,122,822 | ... | 17,380 | 891,491 |
By sector of counterparty | ||||||
Banks | ... | 6,528 | 587,579 | ... | 2,248 | 457,800 |
Of which: intragroup | -255 | ... | 455,281 | -336 | ... | 324,564 |
Non-banks | -1,007 | 133 | 534,335 | -261 | 0 | 262,445 |
Of which: non-bank financial | 6,524 | 137 | 303,445 | 3,234 | ... | 141,478 |
Of which: non-financial | 6,453 | ... | 217,834 | 1,688 | ... | 115,973 |
Unallocated | 113 | 29 | 908 | 261 | 15,132 | 171,247 |
By currency | ||||||
Of which: US dollar | -894 | 5,547 | 757,997 | ... | 16,197 | 589,923 |
Of which: euro | ... | 1,115 | 68,293 | ... | 1,121 | 80,425 |
Of which: yen | ... | 2 | 16,068 | ... | 8 | 2,917 |
By instrument | ||||||
Of which: debt securities | ... | ... | 10,244 | |||
Local positions in foreign currencies | ... | -2,110 | 160,386 | ... | -11,971 | 343,945 |
By sector of counterparty | ||||||
Banks | ... | -5,346 | 40,196 | ... | 1 | 30,844 |
Non-banks | -81 | 2,056 | 110,060 | -183 | 1,916 | 146,347 |
Of which: non-bank financial | 9 | -137 | 32,135 | 8,831 | ... | 38,067 |
Of which: non-financial | 2,071 | ... | 69,614 | 2,573 | ... | 98,150 |
Unallocated | 81 | 1,181 | 10,130 | 183 | -13,887 | 166,754 |
By currency | ||||||
Of which: US dollar | ... | -2,110 | 114,321 | ... | -11,971 | 249,171 |
Of which: euro | ... | ... | 26,810 | ... | ... | 54,520 |
Of which: yen | ... | ... | 2,189 | ... | ... | 2,095 |
By instrument | ||||||
Of which: debt securities | ... | ... | 1,688 | |||
Local positions in local currencies | ... | 19,197 | 2,107,042 | ... | 16,843 | 1,488,845 |
Of which: parent country | ... | ... | 1,955,604 | ... | ... | 1,377,561 |