Table 1
Canada's international investment position at period end
| First quarter 2021 | Second quarter 2021 | Third quarter 2021 | Fourth quarter 2021 | First quarter 2022 | Fourth quarter 2021 to first quarter 2022 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 6,718.7 | 7,063.9 | 7,267.7 | 7,743.7 | 7,350.6 | -393.1 |
| Direct investment assets | 2,734.0 | 2,887.9 | 2,899.7 | 3,030.6 | 2,993.5 | -37.1 |
| Equity | 2,532.5 | 2,689.8 | 2,693.6 | 2,829.4 | 2,794.0 | -35.3 |
| Debt instruments | 201.5 | 198.1 | 206.1 | 201.2 | 199.4 | -1.8 |
| Canadian portfolio investment | 2,932.5 | 3,136.1 | 3,243.8 | 3,523.1 | 3,194.9 | -328.2 |
| Foreign debt securities | 604.4 | 624.1 | 646.5 | 667.5 | 659.6 | -7.9 |
| Foreign money market instruments | 8.9 | 8.9 | 6.3 | 8.6 | 9.5 | 0.9 |
| Foreign bonds | 595.5 | 615.2 | 640.2 | 658.9 | 650.0 | -8.8 |
| Foreign equity and investment fund shares | 2,328.1 | 2,512.0 | 2,597.4 | 2,855.6 | 2,535.4 | -320.3 |
| Official international reserves | 104.8 | 110.2 | 135.4 | 135.2 | 129.7 | -5.5 |
| Other Canadian investment | 947.4 | 929.8 | 988.7 | 1,054.8 | 1,032.6 | -22.3 |
| Loans | 375.4 | 346.9 | 394.4 | 426.4 | 382.0 | -44.4 |
| Currency and deposits | 499.5 | 509.4 | 525.5 | 554.9 | 580.1 | 25.2 |
| Trade credits and advances | 9.4 | 9.5 | 9.6 | 9.8 | 10.4 | 0.6 |
| Other accounts receivable | 63.2 | 63.9 | 59.2 | 63.7 | 60.1 | -3.6 |
| Liabilities | 5,514.6 | 5,779.6 | 5,947.5 | 6,241.1 | 6,200.6 | -40.5 |
| Direct investment liabilities | 1,840.1 | 1,997.8 | 2,005.3 | 2,094.3 | 2,151.2 | 56.8 |
| Equity | 1,595.3 | 1,755.2 | 1,756.9 | 1,850.1 | 1,907.1 | 57.0 |
| Debt instruments | 244.8 | 242.6 | 248.4 | 244.2 | 244.1 | -0.1 |
| Foreign portfolio investment | 2,563.1 | 2,651.3 | 2,745.0 | 2,852.0 | 2,896.9 | 45.0 |
| Canadian debt securities | 1,672.6 | 1,707.1 | 1,804.5 | 1,848.9 | 1,816.8 | -32.0 |
| Canadian money market instruments | 115.1 | 141.3 | 149.4 | 168.6 | 158.2 | -10.4 |
| Canadian bonds | 1,557.5 | 1,565.8 | 1,655.1 | 1,680.2 | 1,658.6 | -21.7 |
| Canadian equity and investment fund shares | 890.5 | 944.2 | 940.5 | 1,003.1 | 1,080.1 | 77.0 |
| Other foreign investment | 1,111.5 | 1,130.4 | 1,197.3 | 1,294.8 | 1,152.5 | -142.3 |
| Loans | 311.2 | 297.9 | 344.2 | 360.0 | 310.8 | -49.3 |
| Currency and deposits | 733.7 | 765.2 | 766.1 | 846.0 | 753.2 | -92.8 |
| Special drawing rights | 10.7 | 10.6 | 29.8 | 29.8 | 29.2 | -0.5 |
| Trade credits and advances | 15.6 | 16.0 | 15.9 | 16.8 | 17.1 | 0.3 |
| Other accounts payable | 40.3 | 40.7 | 41.2 | 42.2 | 42.2 | 0.0 |
| Net international investment position | 1,204.1 | 1,284.3 | 1,320.1 | 1,502.7 | 1,150.0 | -352.6 |
Source(s):
Table 36-10-0485-01.
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