Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q2 21 | Q3 21 | Q3 21 | Q2 21 | Q3 21 | Q3 21 | |
Cross-border positions | ... | ... | 1,775,609 | 25 | ... | 1,390,895 |
By sector of counterparty | ||||||
Banks | ... | ... | 910,806 | ... | ... | 733,297 |
Of which: intragroup | ... | ... | 700,918 | ... | ... | 513,271 |
Non-banks | ... | ... | 859,990 | 25 | ... | 426,025 |
Of which: non-bank financial | ... | ... | 503,113 | ... | ... | 277,660 |
Of which: non-financial | ... | ... | 339,148 | 25 | ... | 138,542 |
Unallocated | ... | ... | 4,813 | ... | ... | 231,573 |
By currency | ||||||
Of which: US dollar | ... | ... | 1,255,892 | 7 | ... | 905,884 |
Of which: euro | ... | ... | 101,177 | 0 | ... | 120,602 |
Of which: yen | ... | ... | 20,227 | ... | ... | 7,490 |
By instrument | ||||||
Of which: debt securities | ... | ... | 9,109 | |||
Local positions in foreign currencies | 161 | ... | 202,334 | ... | ... | 526,645 |
By sector of counterparty | ||||||
Banks | ... | ... | 48,959 | ... | ... | 48,909 |
Non-banks | 161 | ... | 142,405 | ... | ... | 252,120 |
Of which: non-bank financial | ... | ... | 40,067 | ... | ... | 54,446 |
Of which: non-financial | 161 | ... | 92,585 | ... | ... | 190,825 |
Unallocated | ... | ... | 10,970 | ... | ... | 225,616 |
By currency | ||||||
Of which: US dollar | 161 | ... | 161,887 | ... | ... | 405,570 |
Of which: euro | ... | ... | 20,592 | ... | ... | 52,417 |
Of which: yen | ... | ... | 696 | ... | ... | 3,213 |
By instrument | ||||||
Of which: debt securities | ... | ... | 2,056 | |||
Local positions in local currencies | 976 | ... | 2,832,506 | -848 | ... | 2,087,847 |
Of which: parent country | 976 | ... | 2,620,854 | -848 | ... | 1,938,379 |