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.

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Total liabilities to non-residents

Total booked liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
Total booked liabilitiesV362052,553,7702,629,5752,625,7202,647,9632,686,323
Of which: Liabilities to banksV36256187,382195,928225,534184,006199,319
Of which: Non-localV363151,263,6641,359,7741,346,2701,351,5421,370,183

United States liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
United States liabilitiesV362061,469,3701,504,2241,509,3021,544,1961,577,926
Of which: Liabilities to banksV3625748,20049,95562,70947,58555,749
Of which: Non-localV36316332,714389,278385,013403,869417,258

Western Europe liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
Western Europe liabilitiesV36375193,383215,908209,052208,840219,511
Of which: Liabilities to banksV3630835,59634,34352,32637,24138,626
Of which: Non-localV36368161,940182,753177,107171,910178,566
AustriaV36217475576521321567
Of which: Liabilities to banksV3626860941042853
Of which: Non-localV36327475576521321567
BelgiumV362286228041,889450823
Of which: Liabilities to banksV36279233141285179299
Of which: Non-localV363386228041,889450823
FranceV3623911,4507,5288,2667,4436,933
Of which: Liabilities to banksV362908,4205,6526,0075,3814,554
Of which: Non-localV3634911,4507,5288,2667,4436,933
GermanyV362508,1479,2498,4269,0385,745
Of which: Liabilities to banksV363011,4451,3412,4452,9131,924
Of which: Non-localV363608,1479,2498,4269,0385,745
ItalyV362524032,0934161,9812,061
Of which: Liabilities to banksV363035164645550
Of which: Non-localV363624032,0934161,9812,061
NetherlandsV362539,0939,4377,6708,0767,814
Of which: Liabilities to banksV363044,9414,4003,1383,2092,467
Of which: Non-localV363639,0939,4377,6708,0767,814
SpainV36254764370335552608
Of which: Liabilities to banksV36305129103118177305
Of which: Non-localV36364764370335552608
SwedenV36255273432653394417
Of which: Liabilities to banksV3630617819911664126
Of which: Non-localV36365273432653394417
SwitzerlandV3620719,57518,51620,13216,73913,540
Of which: Liabilities to banksV362583,6974,1145,4125,0233,764
Of which: Non-localV3631719,57518,51620,13216,73913,540
United KingdomV36208104,009116,868121,330117,640132,172
Of which: Liabilities to banksV3625914,36814,15332,48517,67523,386
Of which: Non-localV3631874,64185,94091,66282,71793,227
OtherV3620938,57250,03639,41346,20648,831
Of which: Liabilities to banksV362602,0744,0812,1522,5381,698
Of which: Non-localV3631936,49747,80837,13644,19946,830

Central Europe and Central Asia liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
Central Europe and Central Asia liabilitiesV363763,1892,9973,4644,1034,786
Of which: Liabilities to banksV363092,2572,2952,2552,7863,489
Of which: Non-localV363693,1892,9973,4644,1034,786
PolandV362101,4751,4671,9132,3552,100
Of which: Liabilities to banksV362611,4111,4071,5571,9962,004
Of which: Non-localV363201,4751,4671,9132,3552,100
RussiaV362119091918786
Of which: Liabilities to banksV362623837373838
Of which: Non-localV363219091918786
OtherV362121,6231,4391,4601,6612,601
Of which: Liabilities to banksV362638088506607531,447
Of which: Non-localV363221,6231,4391,4601,6612,601

East Asia and the Pacific liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
East Asia and the Pacific liabilitiesV3637781,86587,71189,62189,86687,133
Of which: Liabilities to banksV3631034,91639,97438,30235,70935,135
Of which: Non-localV3637068,35275,00877,67478,08876,541
AustraliaV3621315,17914,53613,40114,05213,560
Of which: Liabilities to banksV362647371,1991,2171,7611,264
Of which: Non-localV363232,2722,5712,3112,9863,771
People's Republic of ChinaV3621420,84123,76425,22026,52225,975
Of which: Liabilities to banksV362657,4419,3077,7307,3849,620
Of which: Non-localV3632420,69623,62224,98426,46325,923
IndiaV3621511,17513,78114,88012,81611,984
Of which: Liabilities to banksV362669,96812,51513,60911,66111,052
Of which: Non-localV3632511,17113,77714,87512,81211,979
JapanV362163,2373,5553,4153,7973,761
Of which: Liabilities to banksV362671,7551,9602,0992,5022,376
Of which: Non-localV363262,7802,9632,7983,1493,015
Republic of South KoreaV362186414961,4022,541527
Of which: Liabilities to banksV362694523091,1972,224310
Of which: Non-localV363286414961,4022,541527
MalaysiaV36219195187198211213
Of which: Liabilities to banksV362702230313146
Of which: Non-localV36329195187198211213
New ZealandV36220166150151277170
Of which: Liabilities to banksV362713262212135
Of which: Non-localV36330166150151277170
PhilippinesV362212,0021,4822,3772,1573,032
Of which: Liabilities to banksV362721,390811815352578
Of which: Non-localV363312,0021,4822,3772,1573,032
TaiwanV362226,1546,4986,3096,0456,045
Of which: Liabilities to banksV362733,2843,3002,9422,9762,913
Of which: Non-localV363326,1546,4986,3096,0456,045
ThailandV36223249385263332612
Of which: Liabilities to banksV362746819865140421
Of which: Non-localV36333249385263332612
OtherV3622422,02422,87822,00521,11721,253
Of which: Liabilities to banksV362759,79710,3198,5746,5576,521
Of which: Non-localV3633422,02422,87822,00521,11721,253

Latin America and Caribbean liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
Latin America and Caribbean liabilitiesV36378149,508149,650152,691149,793147,878
Of which: Liabilities to banksV3631118,30520,08819,89821,26324,563
Of which: Non-localV3637156,72855,76157,26656,98459,258
ArgentinaV362256231,119355331333
Of which: Liabilities to banksV3627645443
Of which: Non-localV363356231,119355331333
BoliviaV362261414111319
Of which: Liabilities to banksV3627700006
Of which: Non-localV363361414111319
BrazilV362274,7982,6812,318720828
Of which: Liabilities to banksV3627825525087103139
Of which: Non-localV363372,9491,4261,477338531
ChileV3622924,69626,04824,67324,71725,282
Of which: Liabilities to banksV36280121,758737498527
Of which: Non-localV363394,9386,6336,1595,2755,138
MexicoV3623058,41660,12761,20759,77255,430
Of which: Liabilities to banksV3628111,09612,24410,98313,13613,404
Of which: Non-localV3634021,08020,95820,79621,92121,633
PeruV3623118,08116,98119,07519,56423,330
Of which: Liabilities to banksV362822,0068172,0672,3435,609
Of which: Non-localV363418,6567,5228,9489,37212,868
Trinidad and TobagoV3623210,80410,53110,82311,05211,319
Of which: Liabilities to banksV362831,3331,1361,0291,2161,309
Of which: Non-localV363423,2202,9112,8803,2433,483
VenezuelaV362337279676969
Of which: Liabilities to banksV3628432222
Of which: Non-localV363437279676969
OtherV3623432,00332,07134,16133,55431,268
Of which: Liabilities to banksV362853,5963,8764,9883,9603,564
Of which: Non-localV3634415,17715,09816,57216,42115,182

North Africa and Middle East liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
North Africa and Middle East liabilitiesV3637921,24022,93026,26724,14723,234
Of which: Liabilities to banksV3631216,97619,67921,93518,35718,482
Of which: Non-localV3637221,24022,93026,26724,14723,234
AlgeriaV36235318303432285343
Of which: Liabilities to banksV36286294282409263307
Of which: Non-localV36345318303432285343
KuwaitV3623611,45211,09412,10011,78911,223
Of which: Liabilities to banksV3628710,53310,48411,08910,39610,815
Of which: Non-localV3634611,45211,09412,10011,78911,223
Saudi ArabiaV36237480500457469462
Of which: Liabilities to banksV362885539384339
Of which: Non-localV36347480500457469462
OtherV362388,98911,03313,27811,60411,205
Of which: Liabilities to banksV362896,0938,87310,3997,6557,322
Of which: Non-localV363488,98911,03313,27811,60411,205

Sub-Saharan Africa liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
Sub-Saharan Africa liabilitiesV363804,3094,9666,2086,1085,683
Of which: Liabilities to banksV363133,1843,4045,1715,2284,595
Of which: Non-localV363734,3094,9666,2086,1085,683
Republic of South AfricaV362401,7792,5223,8753,3183,153
Of which: Liabilities to banksV362911,6472,3613,6953,1462,903
Of which: Non-localV363501,7792,5223,8753,3183,153
OtherV362412,5302,4442,3332,7912,530
Of which: Liabilities to banksV362921,5371,0431,4762,0811,692
Of which: Non-localV363512,5302,4442,3332,7912,530

Offshore banking centers liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
Offshore banking centers liabilitiesV36381100,29997,51690,30686,34987,822
Of which: Liabilities to banksV3631419,86620,16316,38810,67913,894
Of which: Non-localV3637484,58482,41074,46271,77372,507
BahamasV3624310,3149,97010,80211,34310,808
Of which: Liabilities to banksV36294498372584843512
Of which: Non-localV363535,5275,2375,8506,3475,842
BarbadosV362447,7357,8458,3977,9497,699
Of which: Liabilities to banksV36295229494572425162
Of which: Non-localV363545,1785,3265,7735,2715,100
BermudaV362453,5973,3682,9243,5883,768
Of which: Liabilities to banksV36296802322418669892
Of which: Non-localV363553,5973,3682,9243,5883,768
Cayman IslandsV3624617,52919,33418,56217,27117,890
Of which: Liabilities to banksV36297417933644635853
Of which: Non-localV3635616,41618,20417,28315,99116,741
Hong KongV3624736,00634,08527,83327,22127,157
Of which: Liabilities to banksV3629812,49112,0839,2465,3186,762
Of which: Non-localV3635732,23130,78524,67824,99123,989
PanamaV362484,2643,8854,2164,7534,492
Of which: Liabilities to banksV36299696720519633689
Of which: Non-localV363584,2643,8854,2164,7534,492
SingaporeV3624911,8809,7939,0495,6777,649
Of which: Liabilities to banksV363004,2243,5603,8101,6213,516
Of which: Non-localV3635910,6388,5957,5314,6416,551
OtherV362518,9739,2358,5238,5478,359
Of which: Liabilities to banksV363025091,680596535508
Of which: Non-localV363616,7347,0096,2076,1906,025

Unallocated liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
Unallocated liabilitiesV36242530,609543,672538,810534,560532,350
Of which: Liabilities to banksV362938,0836,0286,5505,1584,785
Of which: Non-localV36352530,609543,672538,810534,560532,350

Foreign currency on Canadian residents liabilities

Quarter-end, Millions of dollarsCANSIM2023Q32023Q42024Q12024Q22024Q3
Foreign currency on Canadian residents liabilitiesV36366614,577617,231616,407629,792659,470
Of which: Liabilities to banksV363075,1354,5054,8504,6945,484
Of which: Non-localV36367614,577617,231616,407629,792659,470

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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