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 dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
Total booked liabilitiesV362052,625,7202,647,9632,686,3232,930,7292,892,619
Of which: Liabilities to banksV36256225,534184,006199,319207,912201,533
Of which: Non-localV363151,346,2701,351,5421,370,1831,513,2311,492,979

United States liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
United States liabilitiesV362061,509,3021,544,1961,577,9261,721,6781,660,620
Of which: Liabilities to banksV3625762,70947,58555,74954,72352,096
Of which: Non-localV36316385,013403,869417,258469,282425,939

Western Europe liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
Western Europe liabilitiesV36375209,052208,840219,511234,662229,195
Of which: Liabilities to banksV3630852,32637,24138,62640,38740,128
Of which: Non-localV36368177,107171,910178,566189,633186,421
AustriaV36217521321567368624
Of which: Liabilities to banksV3626810428532243
Of which: Non-localV36327521321567368624
BelgiumV362281,8894508231,030854
Of which: Liabilities to banksV36279285179299692188
Of which: Non-localV363381,8894508231,030854
FranceV362398,2667,4436,9338,0567,094
Of which: Liabilities to banksV362906,0075,3814,5545,4814,332
Of which: Non-localV363498,2667,4436,9338,0567,094
GermanyV362508,4269,0385,7457,9379,301
Of which: Liabilities to banksV363012,4452,9131,9241,7852,324
Of which: Non-localV363608,4269,0385,7457,9379,301
ItalyV362524161,9812,0612,0462,089
Of which: Liabilities to banksV363036455503535
Of which: Non-localV363624161,9812,0612,0462,089
NetherlandsV362537,6708,0767,8146,8857,072
Of which: Liabilities to banksV363043,1383,2092,4672,0601,825
Of which: Non-localV363637,6708,0767,8146,8857,072
SpainV36254335552608615813
Of which: Liabilities to banksV36305118177305197453
Of which: Non-localV36364335552608615813
SwedenV36255653394417495792
Of which: Liabilities to banksV3630611664126211119
Of which: Non-localV36365653394417495792
SwitzerlandV3620720,13216,73913,54012,46817,078
Of which: Liabilities to banksV362585,4125,0233,7644,6555,955
Of which: Non-localV3631720,13216,73913,54012,46817,078
United KingdomV36208121,330117,640132,172140,039132,196
Of which: Liabilities to banksV3625932,48517,67523,38623,65923,092
Of which: Non-localV3631891,66282,71793,22796,78691,503
OtherV3620939,41346,20648,83154,72351,282
Of which: Liabilities to banksV362602,1522,5381,6981,5891,760
Of which: Non-localV3631937,13644,19946,83052,94749,200

Central Europe and Central Asia liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
Central Europe and Central Asia liabilitiesV363763,4644,1034,7863,3794,952
Of which: Liabilities to banksV363092,2552,7863,4892,1602,190
Of which: Non-localV363693,4644,1034,7863,3794,952
PolandV362101,9132,3552,1001,3451,818
Of which: Liabilities to banksV362611,5571,9962,0041,2621,427
Of which: Non-localV363201,9132,3552,1001,3451,818
RussiaV362119187868888
Of which: Liabilities to banksV362623738383838
Of which: Non-localV363219187868888
OtherV362121,4601,6612,6011,9453,046
Of which: Liabilities to banksV362636607531,447860725
Of which: Non-localV363221,4601,6612,6011,9453,046

East Asia and the Pacific liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
East Asia and the Pacific liabilitiesV3637789,62189,86687,13390,16795,329
Of which: Liabilities to banksV3631038,30235,70935,13530,97934,514
Of which: Non-localV3637077,67478,08876,54177,81983,865
AustraliaV3621313,40114,05213,56015,12914,929
Of which: Liabilities to banksV362641,2171,7611,2641,3221,921
Of which: Non-localV363232,3112,9863,7713,5984,302
People's Republic of ChinaV3621425,22026,52225,97525,92629,615
Of which: Liabilities to banksV362657,7307,3849,6205,1147,863
Of which: Non-localV3632424,98426,46325,92325,86729,575
IndiaV3621514,88012,81611,98410,1059,109
Of which: Liabilities to banksV3626613,60911,66111,0529,2288,263
Of which: Non-localV3632514,87512,81211,97910,1019,106
JapanV362163,4153,7973,7614,3343,310
Of which: Liabilities to banksV362672,0992,5022,3762,9112,330
Of which: Non-localV363262,7983,1493,0153,5822,517
Republic of South KoreaV362181,4022,5415273951,054
Of which: Liabilities to banksV362691,1972,224310171844
Of which: Non-localV363281,4022,5415273951,054
MalaysiaV36219198211213204178
Of which: Liabilities to banksV362703131462432
Of which: Non-localV36329198211213204178
New ZealandV36220151277170203184
Of which: Liabilities to banksV3627122121357650
Of which: Non-localV36330151277170203184
PhilippinesV362212,3772,1573,0321,9122,211
Of which: Liabilities to banksV36272815352578846204
Of which: Non-localV363312,3772,1573,0321,9122,211
TaiwanV362226,3096,0456,0456,3946,497
Of which: Liabilities to banksV362732,9422,9762,9133,1303,196
Of which: Non-localV363326,3096,0456,0456,3946,497
ThailandV362232633326121,0911,336
Of which: Liabilities to banksV36274651404218861,119
Of which: Non-localV363332633326121,0911,336
OtherV3622422,00521,11721,25324,47326,905
Of which: Liabilities to banksV362758,5746,5576,5217,2718,690
Of which: Non-localV3633422,00521,11721,25324,47326,905

Latin America and Caribbean liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
Latin America and Caribbean liabilitiesV36378152,691149,793147,878152,933155,479
Of which: Liabilities to banksV3631119,89821,26324,56328,11326,368
Of which: Non-localV3637157,26656,98459,25862,69062,197
ArgentinaV36225355331333695374
Of which: Liabilities to banksV3627644352
Of which: Non-localV36335355331333695374
BoliviaV362261113192325
Of which: Liabilities to banksV362770061010
Of which: Non-localV363361113192325
BrazilV362272,318720828855740
Of which: Liabilities to banksV3627887103139186166
Of which: Non-localV363371,477338531638517
ChileV3622924,67324,71725,28224,30025,706
Of which: Liabilities to banksV36280737498527168118
Of which: Non-localV363396,1595,2755,1384,8045,293
MexicoV3623061,20759,77255,43059,84459,727
Of which: Liabilities to banksV3628110,98313,13613,40418,67317,226
Of which: Non-localV3634020,79621,92121,63325,50024,381
PeruV3623119,07519,56423,33024,01122,917
Of which: Liabilities to banksV362822,0672,3435,6095,2333,517
Of which: Non-localV363418,9489,37212,86812,87511,578
Trinidad and TobagoV3623210,82311,05211,31911,65111,750
Of which: Liabilities to banksV362831,0291,2161,3091,3231,221
Of which: Non-localV363422,8803,2433,4833,6193,439
VenezuelaV362336769696969
Of which: Liabilities to banksV3628422222
Of which: Non-localV363436769696969
OtherV3623434,16133,55431,26831,48534,172
Of which: Liabilities to banksV362854,9883,9603,5642,5134,106
Of which: Non-localV3634416,57216,42115,18214,46716,521

North Africa and Middle East liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
North Africa and Middle East liabilitiesV3637926,26724,14723,23424,27022,790
Of which: Liabilities to banksV3631221,93518,35718,48219,86119,284
Of which: Non-localV3637226,26724,14723,23424,27022,790
AlgeriaV36235432285343195202
Of which: Liabilities to banksV36286409263307175180
Of which: Non-localV36345432285343195202
KuwaitV3623612,10011,78911,2239,7098,337
Of which: Liabilities to banksV3628711,08910,39610,8159,1857,912
Of which: Non-localV3634612,10011,78911,2239,7098,337
Saudi ArabiaV36237457469462694678
Of which: Liabilities to banksV36288384339252255
Of which: Non-localV36347457469462694678
OtherV3623813,27811,60411,20513,67213,574
Of which: Liabilities to banksV3628910,3997,6557,32210,24910,937
Of which: Non-localV3634813,27811,60411,20513,67213,574

Sub-Saharan Africa liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
Sub-Saharan Africa liabilitiesV363806,2086,1085,6835,1265,782
Of which: Liabilities to banksV363135,1715,2284,5953,5084,966
Of which: Non-localV363736,2086,1085,6835,1265,782
Republic of South AfricaV362403,8753,3183,1531,5682,924
Of which: Liabilities to banksV362913,6953,1462,9031,2992,664
Of which: Non-localV363503,8753,3183,1531,5682,924
OtherV362412,3332,7912,5303,5582,857
Of which: Liabilities to banksV362921,4762,0811,6922,2092,302
Of which: Non-localV363512,3332,7912,5303,5582,857

Offshore banking centers liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
Offshore banking centers liabilitiesV3638190,30686,34987,822104,733102,483
Of which: Liabilities to banksV3631416,38810,67913,89422,02715,601
Of which: Non-localV3637474,46271,77372,50787,25185,045
BahamasV3624310,80211,34310,80811,44611,844
Of which: Liabilities to banksV36294584843512310349
Of which: Non-localV363535,8506,3475,8425,9876,193
BarbadosV362448,3977,9497,6998,0948,600
Of which: Liabilities to banksV36295572425162136185
Of which: Non-localV363545,7735,2715,1005,2765,689
BermudaV362452,9243,5883,7683,7663,547
Of which: Liabilities to banksV36296418669892647908
Of which: Non-localV363552,9243,5883,7683,7663,547
Cayman IslandsV3624618,56217,27117,89020,76822,132
Of which: Liabilities to banksV362976446358539981,065
Of which: Non-localV3635617,28315,99116,74119,49520,545
Hong KongV3624727,83327,22127,15733,65433,685
Of which: Liabilities to banksV362989,2465,3186,76211,4969,839
Of which: Non-localV3635724,67824,99123,98929,69630,264
PanamaV362484,2164,7534,4925,0826,141
Of which: Liabilities to banksV36299519633689754663
Of which: Non-localV363584,2164,7534,4925,0826,141
SingaporeV362499,0495,6777,64913,0877,439
Of which: Liabilities to banksV363003,8101,6213,5167,1162,127
Of which: Non-localV363597,5314,6416,55111,6436,262
OtherV362518,5238,5478,3598,8369,096
Of which: Liabilities to banksV36302596535508570465
Of which: Non-localV363616,2076,1906,0256,3056,404

Unallocated liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
Unallocated liabilitiesV36242538,810534,560532,350593,781615,989
Of which: Liabilities to banksV362936,5505,1584,7856,1546,385
Of which: Non-localV36352538,810534,560532,350593,781615,989

Foreign currency on Canadian residents liabilities

Quarter-end, Millions of dollarsCANSIM2024Q12024Q22024Q32024Q42025Q1
Foreign currency on Canadian residents liabilitiesV36366616,407629,792659,470700,264733,390
Of which: Liabilities to banksV363074,8504,6945,4845,9786,462
Of which: Non-localV36367616,407629,792659,470700,264733,390

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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