Prior to January 1, 1999, EMU member currencies were reported in the "Other Currencies" column, with the exception of Deutsche Marks, which were reported separately. EMU members include: Austria, Belgium, Cyprus (2008), Estonia (2011), Finland, France, Germany, Greece (2001), Ireland, Italy, Latvia (2014), Lithuania (2015), Luxembourg, Malta (2008), Netherlands, Portugal, Slovak Republic (2009), Slovenia (2007) and Spain. The foreign currency positions are to be converted into Canadian currency equivalent amounts at the exchange rates used to convert foreign currency amounts reported on the Balance sheet (M4), to maintain the consistency and comparability between these two reports Footnote 1.Īs of January 1, 1999, members of the European Monetary Union (EMU) merged their currencies into a new currency, the Euro. dollars, British pound sterling, Euros, Swiss francs, Japanese yen and "all other foreign currencies". Separate data are required with respect to positions in Canadian dollars, U.S. The positions of investment dealer subsidiaries are to be consolidated into this return.Īll foreign and Canadian currency claims, other exposures, and liabilities (whether vis-à-vis residents or non-residents of Canada) are to be reported on this return. The level of consolidation for this return should be the same as that for the balance sheet. International departments or divisions are considered to be residents of the country in which the office is located. The information reported in Part I and II covers claims, other exposures, and liabilities booked at foreign branches, foreign agencies, foreign corporations controlled by the bank, and at foreign branches or offices of Canadian corporations controlled by the bank. Return to Table note * referrer Report Abu Dhabi and Dubai separately from other members of United Arab Emirates. Other International organizations (see List of international organizations) Multilateral development banks (see List of international organizations) International organizations and other institutions Korea, Democratic People's Republic of (north)ĭ. Kiribati (Canton and Enderbury, Gilbert Island, Phoenix Islands, Line Islands) Highlighted text (include the Central Bank of West African States (BCEAO)) Highlighted text (include the Bank of Central African States (BEAC))Ĭongo, Democratic Republic of (formerly Zaire) (ii) Latin America, Caribbean, and Western Atlantic Islands Highlighted text (include the Eastern Caribbean Central Bank (ECCB)) Contact agencyīank of Canada List of country codes A. This return is to be completed as at the last day of each quarter and submitted to the Bank of Canada within 60 days of the reporting date. Provide name and phone number of person to contact regarding any questions about this return. Highlighted text on the BIS website ( Frequency PublicationĬertain information is published on a total-for-all-banks basis in the Bank of Canada Banking and Financial Statistics, in Statistics Canada's International Accounts publications, in Statistics Canada's key socioeconomic database (CANSIM), and Trust and Loan Companies are not required to submit this return. This return applies to all banks with affiliates outside of Canada. Section 628 of the Bank Act and Section 24 of the Bank of Canada Act. The data are an important source of information for analyzing international banking activity and are the basis for fulfilling Canada's reporting responsibilities to the Bank for International Settlements. This return provides foreign currency and Canadian currency information regarding the size and nature of a bank's claims, other exposures, and liabilities vis-à-vis residents of foreign countries and Canada that are booked outside of Canada. Return of the Geographical Distribution of Assets and Liabilities Booked Outside of Canada Purpose Type of publication: Manual of Reporting Forms and Instructions for Deposit-Taking Institutions.
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