Geographical distribution of selected long-term debt booked in Canada at Canadian banks and consolidated Canadian subsidiaries, 2016 - (BP-56)

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For Information onlyThis is an electronic survey example for information purposes only. This is not a working questionnaire.

INTRODUCTION

Purpose

This statistical program measures at a point in time the value and composition of Canada's financial assets and liabilities with non-residents.

Additional information

The data are required to prepare statements on Canada's Balance of International Payments and Investment Position. Such statements are used as a major input in the conduct of monetary and exchange rate policies by the Government of Canada. Your information may also be used by Statistics Canada for other statistical and research purposes.

Authority

This survey is conducted under the authority of the Statistics Act, Revised Statutes of Canada, 1985, Chapter S-19. COMPLETION OF THIS QUESTIONNAIRE IS A LEGAL REQUIREMENT UNDER THE STATISTICS ACT.

Confidentiality

Statistics Canada is prohibited by law from releasing any information it collects which could identify any person, business, or organization, unless consent has been given by the respondent or as permitted by the Statistics Act. Statistics Canada will use the information from this survey for statistical purposes.

Record linkage

To enhance the data from this survey and to minimize the reporting burden, Statistics Canada may combine it with information from other surveys or from administrative sources.

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If you choose to transmit the questionnaire to Statistics Canada by facsimile or other electronic transmission, please be advised that there could be a risk of disclosure during the communication. However, upon receipt of your information, Statistics Canada will provide the guaranteed level of protection afforded all information collected under the authority of the Statistics Act.

Return procedures

A completed copy of this questionnaire should be returned within four weeks of receipt to:

Statistics Canada
150 Tunney's Pasture Driveway
Distribution Centre SC-0505
Ottawa, Ontario K1A 0T6

If you need any clarification about reporting, please call toll free at 1-800-565-1685. Fax 1-888-883-7999. Email: infostats@canada.ca

Coverage

The report should cover all booked in Canada debentures issued by Canadian banks and all long-term debt in the form of bonds, debentures and notes issued by their consolidated Canadian subsidiaries. Please identify the name of the Canadian subsidiary in column 5 of the report. Deposit liabilities should not be reported, as they are captured elsewhere

Reporting instructions

Geographical detail: Where the actual country of residence of the holder of the debt instrument is not known, the total outstanding amount of the issue should be allocated to the area where the instrument was issue (e.g. a U.S. dollar debenture issued in the Euromarket in London, England should be allocated to the United Kingdom).

Currency details: Express all amounts in thousands of currency of payment. If it is more convenient to report amounts in Canadian dollars, please indicate in Note 2 the rate of exchange used in the conversion of issues which are denominated in foreign currencies.

LONG-TERM DEBT

LONG-TERM DEBT - Question identifier:A.

Please report the following items as indicated:
* Express all amounts in thousands of currency of payment
* Col.= Column

LONG-TERM DEBT - Question identifier:A1.

Indicate the name of the bank:

LONG-TERM DEBT - Question identifier:A2.

DEBENTURES OF THE BANKS BOOKED IN CANADA AND DEBENTURES, BONDS AND NOTES OF CONSOLIDATED CANADIAN SUBSIDIARIES

  • Col. 1: Issue date: DD MM YY
  • Col. 2: Interest rate
  • Col. 3: Date of maturity: DD MM YY
  • Col. 4: Currency of issue
  • Col. 5: Name of issuer and type of issue
  • Col.: Check here if held by direct investor:

LONG-TERM DEBT - Question identifier:A3.

OWNED IN ALL COUNTRIES - AMOUNT OF ISSUE OUTSTANDING

  • Col. 6: As at December 31, 20XX (end of the previous year)
  • Col. 7: Total of columns 8 to 11 at December 31 20XX (current year)

LONG-TERM DEBT - Question identifier:A4.

GEOGRAPHICAL DISTRIBUTION AT THE END OF 20XX (CURRENT YEAR) OWNED IN:

  • Col. 8: Canada
  • Col. 9: United States
  • Col. 10: United Kingdom
  • Col. 11: Other countries (please specify)

NOTES

NOTES - Question identifier:1.

If above information relates to a year ending other than December 31, 20XX (current year), please specify:

NOTES - Question identifier:2.

Where issues denominated in foreign currencies are reported in terms of Canadian dollars, please specify rate(s) of exchange used:

CONTACT PERSON

CONTACT PERSON - Question identifier:1.

Statistics Canada may need to contact the person who completed this questionnaire for further information. Who is the best person to contact about this questionnaire?

  • : First name
  • : Last name
  • : Title
  • : Email address
  • : Telephone number (including area code)
  • : Extension number (if applicable)
  • : Fax number (including area code)

Thank you for completing this questionnaire.
Please retain a copy for your records.
Visit our website at www.statcan.gc.ca

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