Table 2
Quarterly change in Canada's international investment position
Position at beginning of period – Third quarter 2021 | Financial account transactions – Third quarter 2021 | Revaluations attributable to exchange rate changes – Third quarter 2021 | Revaluations attributable to market price changes – Third quarter 2021 | All other changes to the position – Third quarter 2021 | Position at end of period – Third quarter 2021 | |
---|---|---|---|---|---|---|
billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | |
Assets | 7,026.0 | 118.3 | 119.4 | -7.2 | 0.2 | 7,256.8 |
Direct investment assets | 2,848.8 | 21.2 | 25.7 | -16.4 | 6.9 | 2,886.3 |
Canadian portfolio investment | 3,136.1 | 27.6 | 71.1 | 9.7 | -0.6 | 3,244.0 |
Foreign debt securities | 624.1 | 8.2 | 16.1 | -2.2 | 0.4 | 646.5 |
Foreign equity and investment fund shares | 2,512.0 | 19.4 | 55.0 | 11.9 | -0.9 | 2,597.5 |
Official international reserves | 110.2 | 23.3 | 2.4 | -0.5 | 0.0 | 135.4 |
Other Canadian investment | 930.9 | 46.2 | 20.2 | -0.0 | -6.1 | 991.1 |
Liabilities | 5,713.6 | 118.0 | 43.5 | 10.5 | 3.5 | 5,889.0 |
Direct investment liabilities | 1,929.6 | 18.2 | 0.7 | -1.7 | 0.8 | 1,947.7 |
Foreign portfolio investment | 2,649.2 | 56.9 | 22.8 | 12.2 | 0.1 | 2,741.1 |
Canadian debt securities | 1,705.8 | 55.3 | 22.8 | 19.6 | 0.1 | 1,803.6 |
Canadian equity and investment fund shares | 943.4 | 1.6 | 0.0 | -7.5 | 0.0 | 937.5 |
Other foreign investment | 1,134.7 | 43.0 | 20.0 | -0.0 | 2.6 | 1,200.2 |
Net international investment position | 1,312.5 | 0.3 | 76.0 | -17.7 | -3.3 | 1,367.8 |
Note(s):
Other changes to the position include volume changes (write-offs, reclassifications or residency changes), changes to the position resulting from discrepancies between flow and stock data sources, as well as the integration of new survey results.
Source(s):
Table 36-10-0454-01.
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