Chartered banks: Total liabilities booked worldwide vis-à-vis non-residents (formerly C10)

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Quarterly data typically published 80 days after calendar quarter end.

Quarterly series

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Total liabilities to non-residents

Total booked liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
Total booked liabilitiesV362052,557,4682,553,7702,629,5752,625,720 R2,647,963
Of which: Liabilities to banksV36256197,853187,382195,928225,534184,006
Of which: Non-localV363151,274,2921,263,6641,359,7741,346,270 R1,351,542

United States liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
United States liabilitiesV362061,444,6731,469,3701,504,2241,509,302 R1,544,196
Of which: Liabilities to banksV3625749,97648,20049,95562,70947,585
Of which: Non-localV36316317,103332,714389,278385,013 R403,869

Western Europe liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
Western Europe liabilitiesV36375203,523193,383215,908209,052 R208,840
Of which: Liabilities to banksV3630835,41635,59634,34352,32637,241
Of which: Non-localV36368169,767161,940182,753177,107 R171,910
AustriaV36217742475576521321
Of which: Liabilities to banksV36268115609410428
Of which: Non-localV36327742475576521321
BelgiumV362285456228041,889450
Of which: Liabilities to banksV36279119233141285179
Of which: Non-localV363385456228041,889450
FranceV3623911,88311,4507,5288,2667,443
Of which: Liabilities to banksV362907,0528,4205,6526,0075,381
Of which: Non-localV3634911,88311,4507,5288,2667,443
GermanyV362508,3098,1479,2498,4269,038
Of which: Liabilities to banksV363011,4371,4451,3412,4452,913
Of which: Non-localV363608,3098,1479,2498,4269,038
ItalyV362523564032,0934161,981
Of which: Liabilities to banksV363035151646455
Of which: Non-localV363623564032,0934161,981
NetherlandsV362537,3529,0939,4377,6708,076
Of which: Liabilities to banksV363044,5374,9414,4003,1383,209
Of which: Non-localV363637,3529,0939,4377,6708,076
SpainV36254483764370335 R552
Of which: Liabilities to banksV36305102129103118177
Of which: Non-localV36364483764370335 R552
SwedenV36255275273432653394
Of which: Liabilities to banksV3630615417819911664
Of which: Non-localV36365275273432653394
SwitzerlandV3620721,85419,57518,51620,13216,739
Of which: Liabilities to banksV362584,7553,6974,1145,4125,023
Of which: Non-localV3631721,85419,57518,51620,13216,739
United KingdomV36208111,026104,009116,868121,330117,640
Of which: Liabilities to banksV3625915,67714,36814,15332,48517,675
Of which: Non-localV3631879,42374,64185,94091,66282,717
OtherV3620940,69738,57250,03639,413 R46,206
Of which: Liabilities to banksV362601,4162,0744,0812,1522,538
Of which: Non-localV3631938,54436,49747,80837,136 R44,199

Central Europe and Central Asia liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
Central Europe and Central Asia liabilitiesV363763,0133,1892,9973,464 R4,103
Of which: Liabilities to banksV363092,2772,2572,2952,2552,786
Of which: Non-localV363693,0133,1892,9973,464 R4,103
PolandV362101,4171,4751,4671,9132,355
Of which: Liabilities to banksV362611,3611,4111,4071,5571,996
Of which: Non-localV363201,4171,4751,4671,9132,355
RussiaV362118590919187
Of which: Liabilities to banksV362623738373738
Of which: Non-localV363218590919187
OtherV362121,5111,6231,4391,460 R1,661
Of which: Liabilities to banksV36263879808850660753
Of which: Non-localV363221,5111,6231,4391,460 R1,661

East Asia and the Pacific liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
East Asia and the Pacific liabilitiesV3637775,61581,86587,71189,621 R89,866
Of which: Liabilities to banksV3631034,12434,91639,97438,30235,709
Of which: Non-localV3637064,60868,35275,00877,674 R78,088
AustraliaV3621313,44715,17914,53613,401 R14,052
Of which: Liabilities to banksV362641,4287371,1991,2171,761
Of which: Non-localV363232,9122,2722,5712,311 R2,986
People's Republic of ChinaV3621424,61020,84123,76425,220 R26,522
Of which: Liabilities to banksV3626512,5977,4419,3077,7307,384
Of which: Non-localV3632424,46820,69623,62224,984 R26,463
IndiaV362154,91011,17513,78114,88012,816
Of which: Liabilities to banksV362663,6419,96812,51513,60911,661
Of which: Non-localV363254,90511,17113,77714,87512,812
JapanV362163,0023,2373,5553,4153,797
Of which: Liabilities to banksV362672,0101,7551,9602,0992,502
Of which: Non-localV363262,6772,7802,9632,7983,149
Republic of South KoreaV362186176414961,4022,541
Of which: Liabilities to banksV362692054523091,1972,224
Of which: Non-localV363286176414961,4022,541
MalaysiaV36219301195187198211
Of which: Liabilities to banksV362703022303131
Of which: Non-localV36329301195187198211
New ZealandV36220692166150151277
Of which: Liabilities to banksV3627158032622121
Of which: Non-localV36330692166150151277
PhilippinesV362211,0722,0021,4822,3772,157
Of which: Liabilities to banksV362727731,390811815352
Of which: Non-localV363311,0722,0021,4822,3772,157
TaiwanV362226,0386,1546,4986,309 R6,045
Of which: Liabilities to banksV362733,3823,2843,3002,9422,976
Of which: Non-localV363326,0386,1546,4986,309 R6,045
ThailandV36223252249385263332
Of which: Liabilities to banksV36274726819865140
Of which: Non-localV36333252249385263332
OtherV3622420,67322,02422,87822,005 R21,117
Of which: Liabilities to banksV362759,4059,79710,3198,5746,557
Of which: Non-localV3633420,67322,02422,87822,005 R21,117

Latin America and Caribbean liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
Latin America and Caribbean liabilitiesV36378148,835149,508149,650152,691 R149,793
Of which: Liabilities to banksV3631123,06818,30520,08819,89821,263
Of which: Non-localV3637155,14756,72855,76157,266 R56,984
ArgentinaV362258066231,119355331
Of which: Liabilities to banksV3627654544
Of which: Non-localV363358066231,119355331
BoliviaV362261214141113
Of which: Liabilities to banksV3627700000
Of which: Non-localV363361214141113
BrazilV362274,2654,7982,6812,318720
Of which: Liabilities to banksV3627877625525087103
Of which: Non-localV363372,3892,9491,4261,477338
ChileV3622925,91624,69626,04824,67324,717
Of which: Liabilities to banksV362803,365121,758737498
Of which: Non-localV363394,2114,9386,6336,1595,275
MexicoV3623055,49958,41660,12761,207 R59,772
Of which: Liabilities to banksV3628110,70911,09612,24410,98313,136
Of which: Non-localV3634019,38921,08020,95820,796 R21,921
PeruV3623118,70318,08116,98119,075 R19,564
Of which: Liabilities to banksV362822,2832,0068172,0672,343
Of which: Non-localV363418,5398,6567,5228,948 R9,372
Trinidad and TobagoV3623211,28010,80410,53110,82311,052
Of which: Liabilities to banksV362831,6831,3331,1361,0291,216
Of which: Non-localV363423,6633,2202,9112,8803,243
VenezuelaV362336672796769
Of which: Liabilities to banksV3628413222
Of which: Non-localV363436672796769
OtherV3623432,28732,00332,07134,16133,554
Of which: Liabilities to banksV362854,2453,5963,8764,9883,960
Of which: Non-localV3634416,07215,17715,09816,57216,421

North Africa and Middle East liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
North Africa and Middle East liabilitiesV3637922,94121,24022,93026,26724,147
Of which: Liabilities to banksV3631219,19816,97619,67921,93518,357
Of which: Non-localV3637222,94121,24022,93026,26724,147
AlgeriaV36235320318303432285
Of which: Liabilities to banksV36286274294282409263
Of which: Non-localV36345320318303432285
KuwaitV362369,70711,45211,09412,10011,789
Of which: Liabilities to banksV362879,46610,53310,48411,08910,396
Of which: Non-localV363469,70711,45211,09412,10011,789
Saudi ArabiaV36237584480500457469
Of which: Liabilities to banksV3628817955393843
Of which: Non-localV36347584480500457469
OtherV3623812,3308,98911,03313,27811,604
Of which: Liabilities to banksV362899,2796,0938,87310,3997,655
Of which: Non-localV3634812,3308,98911,03313,27811,604

Sub-Saharan Africa liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
Sub-Saharan Africa liabilitiesV363804,9484,3094,9666,2086,108
Of which: Liabilities to banksV363134,0733,1843,4045,1715,228
Of which: Non-localV363734,9484,3094,9666,2086,108
Republic of South AfricaV362403,1741,7792,5223,8753,318
Of which: Liabilities to banksV362913,0581,6472,3613,6953,146
Of which: Non-localV363503,1741,7792,5223,8753,318
OtherV362411,7732,5302,4442,3332,791
Of which: Liabilities to banksV362921,0151,5371,0431,4762,081
Of which: Non-localV363511,7732,5302,4442,3332,791

Offshore banking centers liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
Offshore banking centers liabilitiesV36381104,722100,29997,51690,306 R86,349
Of which: Liabilities to banksV3631423,31319,86620,16316,38810,679
Of which: Non-localV3637487,56884,58482,41074,462 R71,773
BahamasV3624310,22310,3149,97010,80211,343
Of which: Liabilities to banksV36294438498372584843
Of which: Non-localV363535,5235,5275,2375,8506,347
BarbadosV362447,7027,7357,8458,3977,949
Of which: Liabilities to banksV36295309229494572425
Of which: Non-localV363545,2265,1785,3265,7735,271
BermudaV362453,1693,5973,3682,9243,588
Of which: Liabilities to banksV36296465802322418669
Of which: Non-localV363553,1693,5973,3682,9243,588
Cayman IslandsV3624616,40217,52919,33418,56217,271
Of which: Liabilities to banksV36297596417933644635
Of which: Non-localV3635615,29716,41618,20417,283 R15,991
Hong KongV3624735,55636,00634,08527,833 R27,221
Of which: Liabilities to banksV3629812,60912,49112,0839,2465,318
Of which: Non-localV3635730,45632,23130,78524,678 R24,991
PanamaV362483,8504,2643,8854,2164,753
Of which: Liabilities to banksV36299610696720519633
Of which: Non-localV363583,8504,2643,8854,2164,753
SingaporeV3624919,38211,8809,7939,049 R5,677
Of which: Liabilities to banksV363007,5944,2243,5603,8101,621
Of which: Non-localV3635917,81710,6388,5957,531 R4,641
OtherV362518,4388,9739,2358,5238,547
Of which: Liabilities to banksV363026925091,680596535
Of which: Non-localV363616,2316,7347,0096,2076,190

Unallocated liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
Unallocated liabilitiesV36242549,198530,609543,672538,810534,560
Of which: Liabilities to banksV362936,4088,0836,0286,5505,158
Of which: Non-localV36352549,198530,609543,672538,810534,560

Foreign currency on Canadian residents liabilities

Quarter-end, Millions of dollarsCANSIM2023Q22023Q32023Q42024Q12024Q2
Foreign currency on Canadian residents liabilitiesV36366592,215614,577617,231616,407 R629,792
Of which: Liabilities to banksV363074,3265,1354,5054,8504,694
Of which: Non-localV36367592,215614,577617,231616,407 R629,792

Notes

Source: Bank of Canada

Federally-regulated credit unions and subsidiaries of non-bank financial institutions are excluded from the universe of chartered banks for the purposes of the Banking and Financial Statistics (BFS) tables. This treatment is consistent with the methodology used by Statistics Canada in their key economic and financial statistical programs (e.g., National Balance Sheet Accounts), which follows the NAICS framework.

Data cover foreign currency and Canadian currency assets and liabilities (excluding bullion and subordinated debt) on the books of the chartered banks, domestic and foreign branches, agencies and subsidiaries. Assets and liabilities have been classified according to the country of residence of the banks’ customers and by the nature of the banks’ customers (i.e., bank or non-bank). Residency of borrowers and depositors is determined according to the mailing address of the banks’ customers, unless the bank is aware that the residential status of the depositor or borrower is different from that indicated by the mailing address. Foreign branches or subsidiaries of Canadian corporations are classified as non-residents, while branches or subsidiaries of foreign corporations operating in Canada are classified as residents.

Data are reported on a full consolidated basis. However, prior to March 2006, assets and liabilities on the books of certain investment dealer subsidiaries of chartered banks were not included. As of March 2006, such claims represented approximately $70 billion of the total. Deposit liabilities on the books of these investment dealer subsidiaries represented less than $1 billion.

All claims are reported gross of allowance for impairment. Securities issued by, or loans to, official monetary institutions and non-bank holders of foreign exchange reserves are included as public claims. Prior to 1Q 2005 they were included as bank claims. “Local” activities are those claims or liabilities of an office of a bank made with residents of the country in which the office booking the claim or liability is located and which are denominated in the domestic currency of the country. All other claims or liabilities are defined as “non-local.” Prior to June 1983, bank claims and liabilities include only the “non-local” component.

Effective 4Q 2014, the changes in chartered banks’ reporting practices and systems, prompted by enhanced Guidelines for reporting of geographical positions, resulted in breaks in several existing time series.

Following are the countries that make up the “Other” component for each geographical grouping:

Other Western Europe: Andorra, Cyprus, Denmark, Faroe Islands, Finland, Gibraltar, Greece, Greenland, Guernsey, Iceland, Ireland, the Isle of Man, Jersey, Liechtenstein, Luxembourg, Malta, Monaco, Norway, Portugal, San Marino, Turkey and the Vatican.

Other Central Europe and Central Asia: Albania, Armenia, Azerbaijan, Belarus, Bosnia-Herzcegovina, Bulgaria, Croatia, Czechoslovakia (until 4Q 2004), Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Kyrgyz Republic, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Romania, Serbia (until 4Q 2006), and Slovak Republic, Slovenia, Tajikistan, Turkmenistan, Ukraine, Uzbekistan and Yugoslavia (until 4Q 2004).

Other East Asia and the Pacific: Afghanistan, American Samoa, Antarctica, Bangladesh, Kingdom of Bhutan, British Indian Ocean Territory, British Solomon Islands, Brunei, Cambodia, Cocos (Keeling) Islands, Cook Islands, Fiji, French Polynesia, Guam, Indonesia, Kiribati (Canton and Enderbury Islands, Gilbert Island, Phoenix Islands, Line Islands), Democratic People’s Republic of Korea, Laos, Macao SAR, Republic of Maldives, Marshall Islands, Micronesia, Midway Island, Mongolia, Myanmar (formerly Burma), Nauru, Kingdom of Nepal, New Caledonia, Niue Island, Norfolk Island, Pacific Islands (Trust Territory), Pakistan, Palau, Papua New Guinea, Pitcairn Island, Samoa, Solomon Islands, Sri Lanka, Timor Leste, Tokelau or Union Islands, Tonga, miscellaneous U.S. territories, Vietnam, Wake Island, and Wallis and Futuna Islands.

Other Latin America and Caribbean: Belize, Bonaire, Colombia, Costa Rica, Cuba, Dominican Republic, Ecuador, El Salvador, Falkland Islands, French Guiana, Guatemala, Guyana, Haiti, Honduras, Jamaica, Nicaragua, Panama Canal Zone, Paraguay, Puerto Rico, St. Barthelemy and St. Martin (French), St. Eustatius and Saba, St. Pierre and Miquelon, Suriname, Uruguay and U.S. Virgin Islands.

Other North Africa and Middle East: Abu Dhabi, Dubai, Egypt, Iran, Iraq, Israel, Hashemite Kingdom of Jordan, Arab Republic of Libya, Morocco, Oman, Palestinian Territory, Qatar, St. Helena, Syria, Tunisia, United Arab Emirates, Western Sahara and Republic of Yemen.

Other sub-Saharan Africa: Angola, Benin (formerly Dahomey), Botswana, Burkina Faso (formerly Upper Volta), Burundi, Cameroon Republic, Cape Verde Islands, Central African Republic, Chad, Comoros Islands, Democratic Republic of Congo (formerly Zaire), People’s Republic of Congo, Côte d’Ivoire, Djibouti (formerly French Afars & Issas), Equatorial Guinea, Eritrea, Ethiopia, Gabon, Gambia, Ghana, Guinea, Guinea- Bissau, Kenya, Lesotho, Madagascar (Malagasy Republic), Malawi, Mali, Mauritania, Mauritius, Mozambique, Namibia, Niger, Nigeria, Reunion Islands, Rwanda, Sao Tome and Principe, Senegal, Seychelles, Sierra Leone, Somalia, South Sudan, Sudan, Swaziland, Tanzania, Togo, Uganda, Zambia and Zimbabwe.

Other off-shore banking centres: Anguilla, Antigua and Barbuda, Aruba, Bahrain, British Virgin Islands, Curacao and Sint Maarten, Dominica, Grenada, Guadeloupe, Lebanon, Liberia, Martinique, Montserrat, St. Kitts-Nevis, St. Lucia, St. Vincent, Turks and Caicos Islands and Vanuatu (formerly New Hebrides).

Unallocated: Christmas Island and Johnston Island, African Development Bank, Asian Development Bank, Bank for International Settlements, Caribbean Development Bank, East Africa Development Bank, European Central Bank, European Economic Community, Inter-American Development Bank, international financial agencies, other financial agencies, shipping loans, Tuvalu, U.N. agencies and other unallocated.

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