Table 1
Canada's international investment position at period end
| Fourth quarter 2021 | First quarter 2022 | Second quarter 2022 | Third quarter 2022 | Fourth quarter 2022 | Third quarter to fourth quarter 2022 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 7,567.3 | 7,241.4 | 6,734.3 | 6,915.2 | 7,377.4 | 462.1 |
| Direct investment assets | 2,898.6 | 2,875.4 | 2,630.5 | 2,630.8 | 2,884.1 | 253.2 |
| Equity | 2,673.1 | 2,657.9 | 2,417.8 | 2,406.4 | 2,659.9 | 253.5 |
| Debt instruments | 225.5 | 217.5 | 212.7 | 224.5 | 224.2 | -0.3 |
| Canadian portfolio investment | 3,354.8 | 3,042.6 | 2,719.6 | 2,706.9 | 2,918.9 | 212.0 |
| Foreign debt securities | 709.9 | 719.2 | 732.6 | 768.6 | 779.7 | 11.1 |
| Foreign money market instruments | 8.6 | 10.0 | 10.7 | 9.5 | 11.9 | 2.3 |
| Foreign bonds | 701.3 | 709.2 | 721.9 | 759.1 | 767.9 | 8.8 |
| Foreign equity and investment fund shares | 2,644.9 | 2,323.4 | 1,987.0 | 1,938.3 | 2,139.2 | 200.9 |
| Official international reserves | 135.2 | 129.7 | 137.0 | 140.8 | 145.3 | 4.5 |
| Other Canadian investment | 1,178.7 | 1,193.8 | 1,247.2 | 1,436.7 | 1,429.1 | -7.6 |
| Loans | 425.2 | 383.6 | 406.2 | 473.2 | 512.1 | 38.9 |
| Currency and deposits | 558.4 | 589.9 | 603.6 | 638.2 | 664.6 | 26.3 |
| Trade credits and advances | 9.8 | 10.8 | 11.8 | 14.7 | 14.5 | -0.2 |
| Other accounts receivable | 185.3 | 209.5 | 225.6 | 310.5 | 237.9 | -72.6 |
| Financial derivatives | 120.1 | 148.8 | 163.9 | 248.6 | 178.0 | -70.6 |
| Liabilities | 6,259.8 | 6,277.4 | 6,084.3 | 6,299.4 | 6,537.7 | 238.2 |
| Direct investment liabilities | 1,980.9 | 2,080.0 | 1,984.8 | 1,970.6 | 2,077.2 | 106.5 |
| Equity | 1,722.6 | 1,821.8 | 1,726.2 | 1,708.6 | 1,816.7 | 108.1 |
| Debt instruments | 258.3 | 258.2 | 258.6 | 262.0 | 260.4 | -1.6 |
| Foreign portfolio investment | 2,865.6 | 2,899.8 | 2,699.7 | 2,720.2 | 2,839.8 | 119.5 |
| Canadian debt securities | 1,847.2 | 1,812.5 | 1,769.3 | 1,815.4 | 1,882.8 | 67.4 |
| Canadian money market instruments | 168.6 | 157.7 | 154.3 | 154.7 | 174.1 | 19.4 |
| Canadian bonds | 1,678.6 | 1,654.7 | 1,615.0 | 1,660.7 | 1,708.7 | 48.0 |
| Canadian equity and investment fund shares | 1,018.4 | 1,087.4 | 930.5 | 904.8 | 957.0 | 52.1 |
| Other foreign investment | 1,413.3 | 1,297.6 | 1,399.8 | 1,608.6 | 1,620.7 | 12.2 |
| Loans | 359.2 | 311.6 | 331.6 | 370.4 | 421.0 | 50.5 |
| Currency and deposits | 845.9 | 760.2 | 823.5 | 896.7 | 922.5 | 25.8 |
| Special drawing rights | 29.8 | 29.2 | 28.2 | 29.0 | 30.0 | 1.0 |
| Trade credits and advances | 16.8 | 17.0 | 17.3 | 18.7 | 18.5 | -0.2 |
| Other accounts payable | 161.6 | 179.6 | 199.2 | 293.7 | 228.8 | -65.0 |
| Financial derivatives | 117.2 | 135.1 | 154.7 | 249.3 | 184.3 | -65.0 |
| Net international investment position | 1,307.4 | 964.1 | 649.9 | 615.8 | 839.7 | 223.9 |
Source(s):
Table 36-10-0485-01.
- Date modified: