Table 1
Balance of payments – Not seasonally adjusted
Third quarter 2016 | Fourth quarter 2016 | First quarter 2017 | Second quarter 2017 | Third quarter 2017 | 2015 | 2016 | |
---|---|---|---|---|---|---|---|
millions of dollars | millions of dollars | millions of dollars | millions of dollars | millions of dollars | millions of dollars | millions of dollars | |
Capital account and current account | |||||||
Net lending / net borrowing, from capital account and current account | -17,740 | -7,159 | -15,195 | -17,182 | -19,535 | -71,632 | -65,463 |
Current account balances | -17,700 | -7,159 | -15,144 | -17,182 | -19,511 | -71,526 | -65,372 |
Goods and services | -14,387 | -2,242 | -9,192 | -13,814 | -15,576 | -49,308 | -49,184 |
Goods | -10,873 | 2,875 | -194 | -7,303 | -11,844 | -23,735 | -25,871 |
Services | -3,514 | -5,118 | -8,999 | -6,511 | -3,733 | -25,574 | -23,313 |
Primary income | -2,763 | -4,189 | -4,607 | -2,979 | -3,276 | -18,242 | -12,677 |
Compensation of employees | -530 | -489 | -469 | -522 | -519 | -2,104 | -2,025 |
Investment income | -2,232 | -3,700 | -4,138 | -2,456 | -2,757 | -16,138 | -10,652 |
Direct investment | 3,488 | 2,149 | 2,494 | 4,581 | 4,209 | 7,092 | 12,648 |
Portfolio investment | -5,387 | -5,494 | -5,677 | -6,279 | -6,355 | -22,165 | -21,709 |
Other investment | -334 | -355 | -956 | -759 | -611 | -1,065 | -1,591 |
Secondary income | -551 | -728 | -1,344 | -389 | -658 | -3,975 | -3,511 |
Capital account balance | -40 | 0 | -51 | 0 | -25 | -106 | -91 |
Financial account1,2 | |||||||
Net lending / net borrowing, from financial account | -14,981 | -11,603 | -14,593 | -12,420 | -14,316 | -73,969 | -68,194 |
Net acquisition of financial assets | 44,243 | 66,160 | 63,105 | 29,386 | 19,027 | 211,306 | 198,714 |
Direct investment assets | 26,494 | 34,119 | 47,620 | 18,504 | 21,581 | 106,859 | 93,850 |
Direct investment assets, equity | 25,489 | 34,093 | 47,621 | 19,906 | 20,573 | 82,430 | 95,293 |
Direct investment assets, debt instruments | 1,005 | 26 | 0 | -1,402 | 1,009 | 24,428 | -1,443 |
Canadian portfolio investment in foreign securities | 8,008 | 747 | 31,878 | 7,774 | 12,014 | 60,236 | 13,792 |
Foreign debt securities | -3,705 | -9,390 | 5,609 | -228 | 6,620 | 34,873 | -6,214 |
Foreign money market instruments | 695 | -1,128 | 2,362 | 851 | 767 | -1,441 | -1,604 |
Foreign bonds | -4,399 | -8,262 | 3,247 | -1,080 | 5,853 | 36,314 | -4,610 |
Foreign equity and investment fund shares | 11,713 | 10,137 | 26,269 | 8,002 | 5,394 | 25,363 | 20,006 |
Official international reserves | 1,464 | 1,912 | -807 | 782 | -1,590 | 10,933 | 7,481 |
Other Canadian investment abroad | 8,277 | 29,381 | -15,586 | 2,326 | -12,979 | 33,278 | 83,591 |
Loans | 334 | -5,641 | 11,796 | -8,802 | -3,176 | 22,639 | 10,030 |
Currency and deposits | 4,897 | 14,623 | -26,003 | 11,750 | -15,144 | 9,102 | 52,939 |
Trade credits and advances | -421 | 505 | -45 | -81 | -139 | 126 | -13 |
Other accounts receivable | 3,467 | 19,894 | -1,334 | -541 | 5,480 | 1,411 | 20,636 |
Net incurrence of liabilities | 59,224 | 77,763 | 77,698 | 41,806 | 33,343 | 285,275 | 266,909 |
Direct investment liabilities | 7,966 | 13,478 | 11,807 | -744 | 9,763 | 78,442 | 45,793 |
Direct investment liabilities, equity | 13,705 | 18,585 | 11,332 | 6,818 | 8,964 | 81,853 | 48,210 |
Direct investment liabilities, debt instruments | -5,739 | -5,107 | 475 | -7,562 | 799 | -3,411 | -2,417 |
Foreign portfolio investment in Canadian securities | 41,318 | 33,319 | 60,834 | 39,493 | 51,589 | 117,527 | 171,766 |
Canadian debt securities | 31,131 | 16,662 | 22,404 | 31,661 | 45,554 | 104,881 | 119,290 |
Canadian money market instruments | -7,143 | 4,727 | -3,896 | 312 | -6,033 | 6,058 | 3,107 |
Canadian bonds | 38,274 | 11,935 | 26,301 | 31,348 | 51,587 | 98,823 | 116,183 |
Canadian equity and investment fund shares | 10,187 | 16,657 | 38,430 | 7,833 | 6,036 | 12,646 | 52,476 |
Other foreign investment in Canada | 9,940 | 30,965 | 5,057 | 3,057 | -28,009 | 89,307 | 49,350 |
Loans | -3,438 | 7,810 | 3,783 | 3,526 | -2,995 | 8,740 | 6,750 |
Currency and deposits | 12,632 | 22,841 | 871 | -1,457 | -25,490 | 76,731 | 40,679 |
Special drawing rights | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade credits and advances | 45 | -237 | -148 | 312 | -200 | 2,764 | -483 |
Other accounts payable | 701 | 551 | 551 | 676 | 676 | 1,071 | 2,405 |
Discrepancy (net errors and omissions) | 2,759 | -4,444 | 602 | 4,762 | 5,219 | -2,337 | -2,731 |
Table note 1
Transactions are recorded on a net basis.
Table note 2
In the financial account, a plus sign denotes an increase in investment and a minus sign denotes a decrease in investment.
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