Table 1
Canada's international investment position at period end
| Second quarter 2021 | Third quarter 2021 | Fourth quarter 2021 | First quarter 2022 | Second quarter 2022 | First quarter to second quarter 2022 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 7,063.9 | 7,267.7 | 7,743.7 | 7,369.1 | 6,817.9 | -551.3 |
| Direct investment assets | 2,887.9 | 2,899.7 | 3,030.6 | 3,003.2 | 2,729.7 | -273.5 |
| Equity | 2,689.8 | 2,693.6 | 2,829.4 | 2,811.3 | 2,541.4 | -269.9 |
| Debt instruments | 198.1 | 206.1 | 201.2 | 191.9 | 188.3 | -3.6 |
| Canadian portfolio investment | 3,136.1 | 3,243.8 | 3,523.1 | 3,193.6 | 2,870.2 | -323.4 |
| Foreign debt securities | 624.1 | 646.5 | 667.5 | 659.6 | 672.6 | 13.0 |
| Foreign money market instruments | 8.9 | 6.3 | 8.6 | 9.6 | 9.7 | 0.2 |
| Foreign bonds | 615.2 | 640.2 | 658.9 | 650.0 | 662.9 | 12.9 |
| Foreign equity and investment fund shares | 2,512.0 | 2,597.4 | 2,855.6 | 2,534.0 | 2,197.6 | -336.4 |
| Official international reserves | 110.2 | 135.4 | 135.2 | 129.7 | 137.0 | 7.3 |
| Other Canadian investment | 929.8 | 988.7 | 1,054.8 | 1,042.7 | 1,081.0 | 38.3 |
| Loans | 346.9 | 394.4 | 426.4 | 384.3 | 404.9 | 20.6 |
| Currency and deposits | 509.4 | 525.5 | 554.9 | 587.6 | 601.3 | 13.8 |
| Trade credits and advances | 9.5 | 9.6 | 9.8 | 10.8 | 11.5 | 0.7 |
| Other accounts receivable | 63.9 | 59.2 | 63.7 | 60.1 | 63.3 | 3.2 |
| Liabilities | 5,779.6 | 5,947.5 | 6,241.1 | 6,263.8 | 5,942.8 | -321.1 |
| Direct investment liabilities | 1,997.8 | 2,005.3 | 2,094.3 | 2,203.5 | 2,016.6 | -186.8 |
| Equity | 1,755.2 | 1,756.9 | 1,850.1 | 1,960.2 | 1,772.9 | -187.3 |
| Debt instruments | 242.6 | 248.4 | 244.2 | 243.3 | 243.8 | 0.5 |
| Foreign portfolio investment | 2,651.3 | 2,745.0 | 2,852.0 | 2,900.3 | 2,699.9 | -200.4 |
| Canadian debt securities | 1,707.1 | 1,804.5 | 1,848.9 | 1,812.9 | 1,769.7 | -43.2 |
| Canadian money market instruments | 141.3 | 149.4 | 168.6 | 158.2 | 155.1 | -3.0 |
| Canadian bonds | 1,565.8 | 1,655.1 | 1,680.2 | 1,654.8 | 1,614.6 | -40.2 |
| Canadian equity and investment fund shares | 944.2 | 940.5 | 1,003.1 | 1,087.4 | 930.1 | -157.3 |
| Other foreign investment | 1,130.4 | 1,197.3 | 1,294.8 | 1,160.0 | 1,226.3 | 66.2 |
| Loans | 297.9 | 344.2 | 360.0 | 311.4 | 329.8 | 18.4 |
| Currency and deposits | 765.2 | 766.1 | 846.0 | 760.2 | 808.7 | 48.5 |
| Special drawing rights | 10.6 | 29.8 | 29.8 | 29.2 | 28.2 | -1.1 |
| Trade credits and advances | 16.0 | 15.9 | 16.8 | 17.0 | 17.3 | 0.4 |
| Other accounts payable | 40.7 | 41.2 | 42.2 | 42.2 | 42.2 | 0.0 |
| Net international investment position | 1,284.3 | 1,320.1 | 1,502.7 | 1,105.3 | 875.1 | -230.2 |
Source(s):
Table 36-10-0485-01.
- Date modified: