Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q2 18 | Q3 18 | Q3 18 | Q2 18 | Q3 18 | Q3 18 | |
Cross-border positions | 3 | 13 | 1,122,822 | 3 | 7 | 891,491 |
By sector of counterparty | ||||||
Banks | -2 | 5 | 587,579 | -7 | -4 | 457,800 |
Of which: intragroup | -2 | 5 | 455,281 | -7 | -5 | 324,564 |
Non-banks | 11 | 23 | 534,335 | 2 | 11 | 262,445 |
Of which: non-bank financial | 15 | 26 | 303,445 | 8 | 19 | 141,478 |
Of which: non-financial | 11 | 16 | 217,834 | 2 | 4 | 115,973 |
Unallocated | 3 | 65 | 908 | 61 | 49 | 171,247 |
By currency | ||||||
Of which: US dollar | 1 | 10 | 757,997 | 2 | 2 | 589,923 |
Of which: euro | 1 | 19 | 68,293 | 16 | 39 | 80,425 |
Of which: yen | 3 | -21 | 16,068 | -7 | 44 | 2,917 |
By instrument | ||||||
Of which: debt securities | -30 | -34 | 10,244 | |||
Local positions in foreign currencies | 15 | 17 | 160,386 | 12 | 16 | 343,945 |
By sector of counterparty | ||||||
Banks | 8 | 6 | 40,196 | 23 | 2 | 30,844 |
Non-banks | 20 | 25 | 110,060 | 3 | 12 | 146,347 |
Of which: non-bank financial | 25 | 37 | 32,135 | 17 | 31 | 38,067 |
Of which: non-financial | 14 | 17 | 69,614 | 1 | 2 | 98,150 |
Unallocated | -2 | -8 | 10,130 | 18 | 23 | 166,754 |
By currency | ||||||
Of which: US dollar | 11 | 9 | 114,321 | 5 | 8 | 249,171 |
Of which: euro | 59 | 59 | 26,810 | 31 | 50 | 54,520 |
Of which: yen | 25 | 58 | 2,189 | 35 | 57 | 2,095 |
By instrument | ||||||
Of which: debt securities | 10 | 10 | 1,688 | |||
Local positions in local currencies | 4 | 6 | 2,107,042 | 5 | 6 | 1,488,845 |
Of which: parent country | 5 | 7 | 1,955,604 | 4 | 6 | 1,377,561 |