Section 13: Revenues

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Table 1:(in dollars)Links to footnote * in Table 1

Description Current year Previous year
Department of Foreign Affairs, Trade and Development
Other revenues
Return on investments Links to footnote 1 in Table 1
Loans, investments and advances
Dividends from Canadian Commercial Corporation 10,000,000 4,000,000
Interest on loans and advances to personnel posted abroad 363,248 238,678
Interest on loans to developing countries 15,876,493 4,087,114
Interest on unconditionally repayable contributions and portfolio investments 11,874,342 9,502,247
Other accounts
Interest on mission bank accounts 94,936 142,884
Total 38,209,019 17,970,923
Refunds and adjustments
Refunds of previous years' expenditures
Other grants and contributions 20,625,295 14,602,439
Operating 11,779,212 6,793,446
Adjustments to prior year's payables 3,826,698 2,780,286
Total 36,231,205 24,176,171
Sales of goods and services
Lease and use of public property
Co-location 57,489,549 53,037,373
Rental revenues 29,659,457 27,639,690
Subtotal 87,149,006 80,677,063
Services of a regulatory nature
Specialized consular fees 1,375,812 1,366,474
Passport purchase 100,750,750 90,442,113
Subtotal 102,126,562 91,808,587
Services of a non-regulatory nature
Telecommunication and other business services 897,841 838,309
Services rendered to Passport Canada 4,447,464 4,447,464
Subtotal 5,345,305 5,285,773
Sales of goods and information products
Sundries 8,450 8,425
Other fees and charges
Sundries 40 1,080
Total 194,629,363 177,780,928
Proceeds from the disposal of surplus Crown assets 1,515,774 1,577,693
Miscellaneous revenues
Interest on overdue accounts receivable 604,633 541,211
Unrealized and realized foreign exchange gain 285,637,175 23,915,096
Sales of real property 9,532,031 8,204,531
Import and export permits 2,863,392
Reimbursements of unconditionally repayable contributions 127,987,186 103,786,044
Reimbursements of portfolio investments 5,853,496 937,536
Sundries 2,454,173 553,672
Total 434,932,086 137,938,090
Total Department 705,517,447 359,443,805
Canadian Intergovernmental Conference Secretariat
Other revenues
Refunds and adjustments
Refunds of previous years' expenditures 25,238 8,724
Adjustments to prior year's payables 6,139 10,739
Total 31,377 19,463
Miscellaneous revenues
Provincial governments contributions 1,229,459 393,173
Total Agency 1,260,836 412,636
Export Development Canada (Canada Account)
Other revenues
Return on investments
Loans, investments and advances
Development of export trade—Interest 920,085,218 795,185,518
Canada Emergency Business Account—Interest 143,718,308 47,159,363
Total 1,063,803,526 842,344,881
Miscellaneous revenues
Net gain on exchange 74,253,446 38,440,002
Sundries 31,939,893 35,447,461
Total 106,193,339 73,887,463
Total Agency 1,169,996,865 916,232,344
International Joint Commission (Canadian Section)
Other revenues
Refunds and adjustments
Refunds of previous years' expenditures 13,998 28,912
Adjustments to prior year's payables 2,213
Total Agency 13,998 31,125
Invest in Canada Hub
Other revenues
Refunds and adjustments
Refunds of previous years' expenditures 170,987 181,226
Adjustments to prior year's payables 133,625 113,420
Total Agency 304,612 294,646
Ministry Summary
Other revenues
Return on investments 1,102,012,545 860,315,804
Refunds and adjustments 36,581,192 24,521,405
Sales of goods and services 194,629,363 177,780,928
Proceeds from the disposal of surplus Crown assets 1,515,774 1,577,693
Miscellaneous revenues 542,354,884 212,218,726
Total Ministry 1,877,093,758 1,276,414,556Links to footnote 2 in Table 1

Table 1 notes

Table note *

The dash means that the amount is 0 or is rounded to 0.

Return to table note * referrer in Table 1

Table note 1

Interest unless otherwise indicated.

Return to table note 1 referrer in Table 1

Table note 2

During the year, the Canadian Intergovernmental Conference Secretariat was transferred from the Ministry of Public Safety. Previous year's amounts have been restated by $412,636.

Return to table note 2 referrer in Table 1

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