Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 21 | Q4 21 | Q4 21 | Q3 21 | Q4 21 | Q4 21 | |
Cross-border positions | ... | ... | 1,976,379 | ... | ... | 1,520,376 |
By sector of counterparty | ||||||
Banks | ... | ... | 1,031,638 | ... | ... | 751,802 |
Of which: intragroup | ... | ... | 782,200 | ... | ... | 522,189 |
Non-banks | ... | ... | 941,847 | ... | ... | 512,357 |
Of which: non-bank financial | ... | ... | 524,314 | ... | ... | 330,747 |
Of which: non-financial | ... | ... | 399,512 | ... | ... | 171,660 |
Unallocated | ... | ... | 2,894 | ... | ... | 256,216 |
By currency | ||||||
Of which: US dollar | ... | ... | 1,424,395 | ... | ... | 1,018,248 |
Of which: euro | ... | ... | 106,055 | ... | ... | 124,673 |
Of which: yen | ... | ... | 23,291 | ... | ... | 6,264 |
By instrument | ||||||
Of which: debt securities | ... | ... | 9,823 | |||
Local positions in foreign currencies | ... | ... | 207,572 | ... | ... | 572,540 |
By sector of counterparty | ||||||
Banks | ... | ... | 53,898 | ... | ... | 55,929 |
Non-banks | ... | ... | 142,470 | ... | ... | 259,311 |
Of which: non-bank financial | ... | ... | 42,830 | ... | ... | 56,770 |
Of which: non-financial | ... | ... | 89,601 | ... | ... | 195,204 |
Unallocated | ... | ... | 11,204 | ... | ... | 257,300 |
By currency | ||||||
Of which: US dollar | ... | ... | 160,705 | ... | ... | 440,865 |
Of which: euro | ... | ... | 23,324 | ... | ... | 53,050 |
Of which: yen | ... | ... | 1,241 | ... | ... | 3,091 |
By instrument | ||||||
Of which: debt securities | ... | ... | 2,543 | |||
Local positions in local currencies | ... | ... | 2,956,873 | ... | ... | 2,128,669 |
Of which: parent country | ... | ... | 2,683,801 | ... | ... | 1,965,094 |