<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<groupDetail>
    <label>Valeur de marché des produits dérivés de taux d&#039;intérêt et de change interest rate and foreign exchange derivatives compensés durant la crise de la COVID-19</label>
    <description><![CDATA[Valeur de marché, données trimestrielles

Ces chiffres comprennent la valeur de marché des succursales canadiennes des sociétés d'assurance vie, mais pas leurs fonds communs de placement.

Bureau du surintendant des institutions financières et calculs de la Banque du Canada]]></description>
    <link>https://www.banqueducanada.ca/?p=238080</link>
</groupDetail>
<seriesDetail>
<series id="SAN_ALDR20240213_C5_S1">
<label>Produits dérivés de change</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_ALDR20240213_C5_S2">
<label>Produits dérivés de taux d’intérêt</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_ALDR20240213_C5_S3">
<label>Incertitude sur les marchés causée par la crise de la COVID-19</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2017-01-01"><v s="SAN_ALDR20240213_C5_S1">-3.83</v><v s="SAN_ALDR20240213_C5_S2">1.35</v></o>
<o d="2017-04-01"><v s="SAN_ALDR20240213_C5_S1">-3.21</v><v s="SAN_ALDR20240213_C5_S2">1.11</v></o>
<o d="2017-07-01"><v s="SAN_ALDR20240213_C5_S2">0.32</v><v s="SAN_ALDR20240213_C5_S1">-2.55</v></o>
<o d="2017-10-01"><v s="SAN_ALDR20240213_C5_S2">0.66</v><v s="SAN_ALDR20240213_C5_S1">-2.49</v></o>
<o d="2018-01-01"><v s="SAN_ALDR20240213_C5_S1">-2.81</v><v s="SAN_ALDR20240213_C5_S2">0.58</v></o>
<o d="2018-04-01"><v s="SAN_ALDR20240213_C5_S1">-2.84</v><v s="SAN_ALDR20240213_C5_S2">0.63</v></o>
<o d="2018-07-01"><v s="SAN_ALDR20240213_C5_S2">-0.20</v><v s="SAN_ALDR20240213_C5_S1">-2.18</v></o>
<o d="2018-10-01"><v s="SAN_ALDR20240213_C5_S2">0.44</v><v s="SAN_ALDR20240213_C5_S1">-3.88</v></o>
<o d="2019-01-01"><v s="SAN_ALDR20240213_C5_S2">1.44</v><v s="SAN_ALDR20240213_C5_S1">-2.90</v></o>
<o d="2019-04-01"><v s="SAN_ALDR20240213_C5_S2">2.03</v><v s="SAN_ALDR20240213_C5_S1">-2.43</v></o>
<o d="2019-07-01"><v s="SAN_ALDR20240213_C5_S2">2.45</v><v s="SAN_ALDR20240213_C5_S1">-3.57</v></o>
<o d="2019-10-01"><v s="SAN_ALDR20240213_C5_S2">0.95</v><v s="SAN_ALDR20240213_C5_S1">-3.18</v></o>
<o d="2020-01-01"><v s="SAN_ALDR20240213_C5_S3">8.00</v><v s="SAN_ALDR20240213_C5_S1">-7.00</v><v s="SAN_ALDR20240213_C5_S2">3.46</v></o>
<o d="2020-04-01"><v s="SAN_ALDR20240213_C5_S1">-4.99</v><v s="SAN_ALDR20240213_C5_S2">3.85</v></o>
<o d="2020-07-01"><v s="SAN_ALDR20240213_C5_S2">3.22</v><v s="SAN_ALDR20240213_C5_S1">-3.94</v></o>
<o d="2020-10-01"><v s="SAN_ALDR20240213_C5_S1">-2.10</v><v s="SAN_ALDR20240213_C5_S2">2.45</v></o>
<o d="2021-01-01"><v s="SAN_ALDR20240213_C5_S1">-1.95</v><v s="SAN_ALDR20240213_C5_S2">-1.27</v></o>
<o d="2021-04-01"><v s="SAN_ALDR20240213_C5_S1">-1.73</v><v s="SAN_ALDR20240213_C5_S2">0.18</v></o>
<o d="2021-07-01"><v s="SAN_ALDR20240213_C5_S1">-2.54</v><v s="SAN_ALDR20240213_C5_S2">-0.19</v></o>
<o d="2021-10-01"><v s="SAN_ALDR20240213_C5_S1">-1.67</v><v s="SAN_ALDR20240213_C5_S2">1.01</v></o>
<o d="2022-01-01"><v s="SAN_ALDR20240213_C5_S1">-1.16</v><v s="SAN_ALDR20240213_C5_S2">-1.97</v></o>
<o d="2022-04-01"><v s="SAN_ALDR20240213_C5_S1">-1.25</v><v s="SAN_ALDR20240213_C5_S2">-3.93</v></o>
<o d="2022-07-01"><v s="SAN_ALDR20240213_C5_S1">-0.33</v><v s="SAN_ALDR20240213_C5_S2">-3.45</v></o>
<o d="2022-10-01"><v s="SAN_ALDR20240213_C5_S2">-3.79</v><v s="SAN_ALDR20240213_C5_S1">-0.46</v></o>
<o d="2023-01-01"><v s="SAN_ALDR20240213_C5_S1">-0.30</v><v s="SAN_ALDR20240213_C5_S2">-2.72</v></o>
</observations>
</data>