Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q3 20 | Q4 20 | Q4 20 | Q3 20 | Q4 20 | Q4 20 | |
Cross-border positions | 6 | 13 | 1,891,140 | 13 | 22 | 1,530,727 |
By sector of counterparty | ||||||
Banks | 3 | 16 | 990,678 | 17 | 28 | 853,799 |
Of which: intragroup | 5 | 20 | 766,963 | 18 | 28 | 594,635 |
Non-banks | 7 | 7 | 885,933 | 10 | 20 | 443,368 |
Of which: non-bank financial | 3 | 5 | 498,660 | 9 | 22 | 275,219 |
Of which: non-financial | 15 | 12 | 366,000 | 11 | 18 | 159,245 |
Unallocated | 1,332 | 1,620 | 14,528 | 7 | 6 | 233,560 |
By currency | ||||||
Of which: US dollar | 7 | 10 | 1,307,074 | 21 | 26 | 1,055,710 |
Of which: euro | -8 | 10 | 114,896 | -9 | 19 | 118,400 |
Of which: yen | -18 | 47 | 30,171 | -37 | -8 | 4,711 |
By instrument | ||||||
Of which: debt securities | -9 | -19 | 9,533 | |||
Local positions in foreign currencies | 5 | 7 | 195,522 | 10 | 13 | 507,978 |
By sector of counterparty | ||||||
Banks | -5 | 1 | 60,455 | 19 | 7 | 57,963 |
Non-banks | 4 | 8 | 124,458 | 22 | 32 | 231,053 |
Of which: non-bank financial | -3 | 8 | 31,537 | 16 | 30 | 49,141 |
Of which: non-financial | 8 | 12 | 83,051 | 25 | 34 | 174,220 |
Unallocated | 93 | 17 | 10,610 | -1 | 0 | 218,962 |
By currency | ||||||
Of which: US dollar | 12 | 12 | 152,415 | 12 | 16 | 383,160 |
Of which: euro | -30 | -26 | 17,989 | -18 | -19 | 52,925 |
Of which: yen | 102 | 32 | 1,793 | 105 | -1 | 2,899 |
By instrument | ||||||
Of which: debt securities | -5 | -17 | 2,006 | |||
Local positions in local currencies | 20 | 19 | 2,840,352 | 24 | 21 | 2,074,127 |
Of which: parent country | 19 | 19 | 2,578,628 | 24 | 23 | 1,924,168 |