Return on Investments

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This statement provides details for the current year of the category of other revenues called return on investments. Return on investments consists mainly of interest from loans and advances, dividends from investments, and transfer of profits, as recorded by departments before any adjustments are made. For the purposes of presentation in the financial statements, amounts shown here for foreign exchange accounts and enterprise Crown corporations have been respectively reclassified to net foreign exchange revenues and Crown corporation revenues in Sections 2 and 3 of Volume I and Table 4a of Volume II.

Table Summary

The table presents details for the current year of the category of other revenues called return on investments and consists of three columns. The first column presents, by account, the main elements of returns on investments, by Department and Agency. The next two columns present the Amounts realized in the current year for each element. There is a subtotal row for each Return on investments account. Following the subtotal of the last account reported the information is summarized by Interest, Transfer of profits, Dividends and Other. There is a total at the end of the table.

Description   Amount realized in 2014–2015Link to footnote 1
Cash and Accounts Receivable —    
Finance —    
Interest on bank deposits   312,727,779
Employment and Social Development —    
Interest on bank deposits   123,920
Total cash and accounts receivable   312,851,699
Foreign Exchange Accounts —    
Finance —    
International reserves held in the Exchange Fund Account —    
Transfer of profits   839,710,741
International Monetary Fund — Transfer of profits —    
Loans   1,114,034
Subscriptions   1,787,001
Total foreign exchange accounts   842,611,776
Loans, Investments and Advances —    
Enterprise Crown corporations —    
Bank of Canada —    
Transfer of profits   1,099,529,451
Business Development Bank of Canada —    
Interest 127,410,068  
Dividends 54,612,541  
Subtotal   182,022,609
Canada Development Investment Corporation —    
Dividends   1,044,327,513
Canada Mortgage and Housing Corporation —    
Interest   595,415,444
Canadian Dairy Commission —    
Interest   474,344
Farm Credit Canada —    
Interest 214,040,777  
Dividends 126,142,000  
Subtotal   340,182,777
Canada Lands Company Limited —    
Dividends   10,000,000
Royal Canadian Mint —    
Dividends   10,000,000
Other Government Business Enterprises —    
Other than interest —    
Belledune Port Authority 154,679  
Halifax Port Authority 1,425,084  
Hamilton Port Authority 661,597  
Montreal Port Authority 3,912,122  
Nanaimo Port Authority 181,433  
Oshawa Port Authority 29,927  
Port Alberni Port Authority 97,093  
Prince Rupert Port Authority 2,509,308  
Quebec Port Authority 1,252,588  
Saguenay Port Authority 52,678  
Saint John Port Authority 455,189  
Sept‑Îles Port Authority 374,384  
St. John's Port Authority 148,211  
Thunder Bay Port Authority 74,430  
Toronto Port Authority 2,425,054  
Trois‑Rivières Port Authority 160,656  
Vancouver Fraser Port Authority 6,452,672  
Windsor Port Authority 33,950  
Subtotal   20,401,055
Total enterprise Crown corporations   3,302,353,193
Portfolio investments —    
Foreign Affairs, Trade and Development —    
Canada Investment Fund for Africa —    
Interest   949,626
National governments including developing countries —    
Finance —    
National Governments ‑ Ukraine   2,006,575
Foreign Affairs, Trade and Development —    
International Development Assistance —    
Loans to developing countries   3,935,667
Services and commitment charges on loans to developing countries   7,981
Total national governments including developing countries   5,950,223
International organizations —    
International Finance Corporation —    
Canada Climate Change Program   1,052,590
Global Agricultural and Food Security Program   387,213
International Monetary Fund —    
Poverty Reduction and Growth Trust   158,506
Total international organizations   1,598,309
Other loans, investments and advances —    
Loans, investments and advances —    
Agriculture and Agri‑Food —    
Hog Industry Loan Loss Reserve Program   1,988,097
Citizenship and Immigration —    
Interest on assistance and transportation loans   387,965
Foreign Affairs, Trade and Development —    
Development of export trade —    
Interest   327,188,776
Subtotal   329,564,838
Other —    
Employment and Social Development —    
Interest on Canada Student Loans   623,531,264
Finance —    
Financial Consumer Agency of Canada   50,200
Federal‑provincial fiscal arrangements   58,944
Indian Affairs and Northern Development —    
Council for Yukon First Nations — Elders   148,828
First Nations in British Columbia   581,941
Indian Economic Development Guarantee Loans Program   12,978
Native claimants   1,973,878
On‑reserve housing — Guaranteed loans program   5,031,956
Stoney Band perpetual loan   11,688
Veterans Affairs —    
Veterans' Land Fund — Advances   208
Subtotal   631,401,885
Total other loans, investments and advances   960,966,723
Total loans, investments and advances   4,271,818,074
Other Accounts —    
Atlantic Canada Opportunities Agency —    
Interest on bank deposits   136,509
Foreign Affairs, Trade and Development —    
Interest on loans to employees posted abroad   204,327
Interest on mission bank accounts   45,913
Indian Affairs and Northern Development —    
Esso Ltd — Norman Wells Project profits   74,778,532
National Defence —    
Interest earned from funds on deposit with suppliers/banks   32,800
Interest on loans to employees posted abroad   204,984
Security deposit (outside Canada posting)   3,195
Public Safety and Emergency Preparedness —    
Royal Canadian Mounted Police —    
Loans and advances to persons posted abroad   4,832
Total other accounts   75,411,092
Total Return on Investments   5,502,692,641
Summary —    
Interest   2,220,281,792
Transfer of profits   2,016,919,759
Dividends   1,245,082,054
Other   20,409,036
Total   5,502,692,641


Footnote 1

The amounts reported in this column represent interest unless otherwise indicated.

Return to footnote 1 referrer

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