Table 1
Canada's international investment position at period end
| Third quarter 2021 | Fourth quarter 2021 | First quarter 2022 | Second quarter 2022 | Third quarter 2022 | Second quarter to third quarter 2022 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 7,109.5 | 7,567.3 | 7,217.4 | 6,701.8 | 6,861.9 | 160.2 |
| Direct investment assets | 2,775.5 | 2,898.6 | 2,850.9 | 2,596.9 | 2,576.9 | -20.1 |
| Equity | 2,543.9 | 2,673.1 | 2,633.4 | 2,382.5 | 2,351.1 | -31.5 |
| Debt instruments | 231.6 | 225.5 | 217.5 | 214.4 | 225.8 | 11.4 |
| Canadian portfolio investment | 3,077.9 | 3,354.8 | 3,042.2 | 2,718.6 | 2,706.2 | -12.4 |
| Foreign debt securities | 691.2 | 709.9 | 718.8 | 731.7 | 767.9 | 36.3 |
| Foreign money market instruments | 6.3 | 8.6 | 9.6 | 9.7 | 8.8 | -0.9 |
| Foreign bonds | 684.9 | 701.3 | 709.2 | 721.9 | 759.1 | 37.2 |
| Foreign equity and investment fund shares | 2,386.6 | 2,644.9 | 2,323.4 | 1,987.0 | 1,938.3 | -48.6 |
| Official international reserves | 135.4 | 135.2 | 129.7 | 137.0 | 140.8 | 3.8 |
| Other Canadian investment | 1,120.7 | 1,178.7 | 1,194.6 | 1,249.2 | 1,438.1 | 188.8 |
| Loans | 394.4 | 425.2 | 384.3 | 406.9 | 472.8 | 65.9 |
| Currency and deposits | 528.7 | 558.4 | 589.9 | 604.8 | 642.6 | 37.8 |
| Trade credits and advances | 9.6 | 9.8 | 10.8 | 11.7 | 12.0 | 0.2 |
| Other accounts receivable | 188.0 | 185.3 | 209.6 | 225.8 | 310.6 | 84.8 |
| Financial derivatives | 127.4 | 120.1 | 148.8 | 163.9 | 248.6 | 84.7 |
| Liabilities | 5,965.1 | 6,259.8 | 6,326.7 | 6,085.4 | 6,290.4 | 205.0 |
| Direct investment liabilities | 1,906.9 | 1,980.9 | 2,128.7 | 1,985.5 | 1,959.1 | -26.4 |
| Equity | 1,648.4 | 1,722.6 | 1,870.4 | 1,726.3 | 1,696.4 | -29.9 |
| Debt instruments | 258.5 | 258.3 | 258.4 | 259.1 | 262.7 | 3.5 |
| Foreign portfolio investment | 2,760.1 | 2,865.6 | 2,900.4 | 2,700.1 | 2,721.9 | 21.8 |
| Canadian debt securities | 1,804.5 | 1,847.2 | 1,813.2 | 1,770.0 | 1,818.3 | 48.3 |
| Canadian money market instruments | 149.4 | 168.6 | 158.2 | 155.1 | 155.7 | 0.6 |
| Canadian bonds | 1,655.1 | 1,678.6 | 1,655.1 | 1,614.8 | 1,662.5 | 47.7 |
| Canadian equity and investment fund shares | 955.6 | 1,018.4 | 1,087.2 | 930.2 | 903.6 | -26.5 |
| Other foreign investment | 1,298.1 | 1,413.3 | 1,297.6 | 1,399.8 | 1,609.4 | 209.6 |
| Loans | 343.5 | 359.2 | 311.6 | 331.6 | 366.9 | 35.3 |
| Currency and deposits | 768.1 | 845.9 | 760.2 | 823.5 | 901.5 | 78.0 |
| Special drawing rights | 29.8 | 29.8 | 29.2 | 28.2 | 29.0 | 0.8 |
| Trade credits and advances | 15.9 | 16.8 | 17.0 | 17.3 | 18.3 | 1.0 |
| Other accounts payable | 140.8 | 161.6 | 179.6 | 199.2 | 293.8 | 94.6 |
| Financial derivatives | 97.4 | 117.2 | 135.1 | 154.7 | 249.3 | 94.6 |
| Net international investment position | 1,144.4 | 1,307.4 | 890.7 | 616.4 | 571.5 | -44.9 |
Source(s):
Table 36-10-0485-01.
- Date modified: