Table 1
Canada's international investment position at period end
| Fourth quarter 2022 | First quarter 2023 | Second quarter 2023 | Third quarter 2023 | Fourth quarter 2023 | Third quarter to fourth quarter 2023 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 7,909.8 | 8,167.6 | 8,372.7 | 8,424.5 | 9,037.6 | 613.1 |
| Direct investment assets | 3,435.7 | 3,713.2 | 3,764.9 | 3,789.0 | 3,948.0 | 158.9 |
| Equity | 3,015.6 | 3,318.6 | 3,378.7 | 3,394.1 | 3,554.6 | 160.5 |
| Debt instruments | 420.1 | 394.5 | 386.2 | 394.9 | 393.3 | -1.6 |
| Canadian portfolio investment | 2,905.9 | 2,929.9 | 3,045.1 | 3,021.7 | 3,407.6 | 386.0 |
| Foreign debt securities | 785.4 | 795.1 | 801.6 | 802.4 | 849.0 | 46.6 |
| Foreign money market instruments | 11.9 | 12.6 | 12.5 | 14.4 | 14.2 | -0.2 |
| Foreign bonds | 773.5 | 782.4 | 789.1 | 788.0 | 834.8 | 46.8 |
| Foreign equity and investment fund shares | 2,120.5 | 2,134.8 | 2,243.6 | 2,219.3 | 2,558.7 | 339.4 |
| Official international reserves | 145.3 | 148.8 | 151.3 | 152.0 | 156.4 | 4.4 |
| Other Canadian investment | 1,422.9 | 1,375.8 | 1,411.4 | 1,461.8 | 1,525.5 | 63.8 |
| Loans | 515.1 | 488.4 | 504.3 | 515.2 | 536.2 | 21.0 |
| Currency and deposits | 659.2 | 674.2 | 677.3 | 700.9 | 749.0 | 48.2 |
| Trade credits and advances | 11.2 | 12.5 | 15.3 | 14.5 | 14.1 | -0.4 |
| Other accounts receivable | 237.4 | 200.7 | 214.5 | 231.2 | 226.2 | -5.0 |
| Financial derivatives | 178.0 | 140.2 | 152.5 | 170.1 | 163.3 | -6.8 |
| Liabilities | 6,816.8 | 6,911.0 | 7,004.1 | 7,035.5 | 7,360.3 | 324.9 |
| Direct investment liabilities | 2,358.6 | 2,450.6 | 2,490.2 | 2,456.1 | 2,514.6 | 58.5 |
| Equity | 1,883.0 | 1,989.3 | 2,040.1 | 2,001.2 | 2,062.9 | 61.6 |
| Debt instruments | 475.6 | 461.4 | 450.0 | 454.9 | 451.8 | -3.1 |
| Foreign portfolio investment | 2,830.4 | 2,880.4 | 2,868.4 | 2,817.3 | 2,946.2 | 128.9 |
| Canadian debt securities | 1,876.2 | 1,909.7 | 1,922.9 | 1,902.0 | 1,976.9 | 74.9 |
| Canadian money market instruments | 174.1 | 157.7 | 170.8 | 174.5 | 176.0 | 1.5 |
| Canadian bonds | 1,702.1 | 1,752.1 | 1,752.1 | 1,727.4 | 1,800.9 | 73.4 |
| Canadian equity and investment fund shares | 954.2 | 970.7 | 945.5 | 915.3 | 969.3 | 54.0 |
| Other foreign investment | 1,627.7 | 1,579.9 | 1,645.6 | 1,762.1 | 1,899.6 | 137.4 |
| Loans | 428.2 | 380.6 | 414.9 | 459.9 | 495.0 | 35.1 |
| Currency and deposits | 923.5 | 960.1 | 980.2 | 1,029.8 | 1,135.9 | 106.1 |
| Special drawing rights | 30.0 | 30.1 | 29.2 | 29.4 | 29.5 | 0.0 |
| Trade credits and advances | 13.4 | 13.0 | 13.1 | 13.2 | 13.1 | -0.1 |
| Other accounts payable | 232.6 | 196.1 | 208.2 | 229.8 | 226.2 | -3.7 |
| Financial derivatives | 184.3 | 147.8 | 160.0 | 181.6 | 177.9 | -3.7 |
| Net international investment position | 1,093.0 | 1,256.6 | 1,368.6 | 1,389.0 | 1,677.3 | 288.2 |
Source(s):
Table 36-10-0485-01.
- Date modified: