Transactions between Canada and other countries, 2010 - (BP-21)

Transactions between Canada and other countries, 2010 - (BP-21)
Reporting guide(s)
Other versions of the questionnaire
Related Survey(s)

For Information onlyThis is an electronic survey example for information purposes only. This is not a working questionnaire.

Introduction

If necessary, please update the following information:

Purpose

This statistical program records transactions with non-residents, allocated between the current and the capital and financial program, as well as a statistical discrepancy.

Additional information

Objective of the survey.- The data are required to prepare statements on Canada's balance of international payments and investment position. Such statements are used as a major input in the conduct of monetary and exchange rate policies by the Government of Canada. Other uses include international trade negotiations, business planning, marketing and institutional research.

Others:

Confidential when completed.

Please make a copy for your records.

Si vous préférez ce questionnaire en français, veuillez cocher

Authority

This survey is conducted under the authority of the Statistics Act, Revised Statutes of Canada, 1985, Chapter S19. Completion of this questionnaire is a legal requirement under the Statistics Act.

Confidentiality

Your answers are confidential.
Statistics Canada is prohibited by law from releasing any information it collects which could identify any person, business, or organization, unless consent has been given by the respondent or as permitted by the Statistics Act. The confidentiality provisions of the Statistics Act are not affected by either the Access to information Act or any other legislation.
Information from this survey will be used for statistical purposes only and will be published in aggregate form only.

Record linkage

To enhance the data from this survey, Statistics Canada may combine it with information from other surveys or from administrative sources.

Security of emails and faxes

If you chose to transmit the questionnaire to Statistics Canada by facsimile or other electronic transmission, please be advised that there could be a risk of disclosure during the communication. However, upon receipt of your information, Statistics Canada will provide the guaranteed level of protection afforded all information collected under the authority of the Statistics Act.

Return procedures

A completed copy of this questionnaire should be returned within four weeks of receipt to Statistics Canada, Balance of Payments Division, 100 Tunney's Pasture Driveway, Ottawa, Ontario, K1A OT6. Please return the completed form to us in the enclosed envelope or fax it at 613-951-9031. If you need any clarification about reporting, please telephone toll free number 1-866-765-8143 or e-mail: bop.surveys@statcan.gc.ca.

Reporting instructions

Period covered: Please report as at the calendar year ended December 31, YYYY. If calendar year end is not practicable, please use annual fiscal period closest to December 31, YYYY and specify below.

Reporting entity: The Canadian corporation should provide a consolidated report including itself and all of its Canadian subsidiaries. When consolidation is not practicable for all Canadian subsidiaries, those not consolidated may be surveyed separately. Please provide the names of unconsolidated Canadian companies on page 4.

Foreign parent corporations/controlling shareholders: The shareholders which are capable of exercising control of the reporting company through ownership of securities or by other means. Shareholders may reside in more than one country. Include foreign associates (sister companies) which are controlled by substantially the same shareholders or group of shareholders.

Foreign subsidiaries and associates: Those foreign companies in which the reporting company (directly and/or indirectly through other subsidiaries) has ownership interest of at least 10% of total shares. A subsidiary is a foreign company in which the reporting company owns a majority of the voting shares. An associate is a foreign company in which the reporting company owns between 10% and 50% of the voting rights. Investment in foreign branches, subsidiaries, and other associates should be accounted.

Long-term investment: Include as long-term, all items intended or likely to remain outstanding for more than one year from the date incurred. If both receipt and payment transactions with a particular country occurred during the year, please report both rather than a net amount.

Geographical detail: Please use the enclosed coding list to identify the country. If a country is not identified on the list, please write the name in full. When geographical distribution is not available, please estimate. If there are any difficulties in reporting the geographical breakdown by country, specify individual countries only for those amounts greater than $500,000, or attach a separate sheet.

Selected income account transactions: Report amounts directly remitted or charged to accounts, settled by issue of stock, notes, etc. to creditor, net of withholding tax. Commercial services include all commercial, financial, professional, technical, administrative or management services; including royalties, patents, copyrights, advertising, commissions, salaries, insurance premiums and claims, computer services, equipment rentals (except financial leases) and other such receipts from or payments to non-residents for services. Do not include merchandise imports and exports or freight and shipping transactions, as these transactions are being reported elsewhere.

SECTION #1: LONG-TERM CAPITAL TRANSACTIONS WITH NON-RESIDENTS

Transactions affecting long-term non-Canadian investment in the reporting entity

Transactions affecting long-term non-Canadian investment in the reporting entity - Question identifier:*

During 20XX, please report in thousands of Canadian dollars (Cdn. $'000) by country, increase (receipts) and/or decrease (payments) for each of the following items:

Transactions affecting long-term non-Canadian investment in the reporting entity - Question identifier:1)

Investment by foreign parent corporations/controlling shareholders, evidenced by the issue of:

  • i): Stocks
  • ii): Bonds
  • iii): Other liabilities

Transactions affecting long-term non-Canadian investment in the reporting entity - Question identifier:2)

Simultaneous reinvestment of: (increase in investment only (receipts)

  • i): Dividends
  • ii): Interest

Transactions affecting long-term non-Canadian investment in the reporting entity - Question identifier:3)

Investment in securities by other non-residents:

  • i): Stocks
  • ii): Bonds

Transactions affecting long-term non-Canadian investment in the reporting entity - Question identifier:4)

Loans from other non-residents:

  • i): Banks
  • ii): Other

Transactions affecting long-term non-Canadian investment in the reporting entity - Question identifier:5)

Other transactions with non-residents

Transactions affecting long-term investment abroad by the Canadian reporting entity

Transactions affecting long-term investment abroad by the Canadian reporting entity - Question identifier:*

During 20XX, please report in thousands of Canadian dollars (Cdn. $'000) by country, decrease (payments) and/or increase (receipts)for each of the following items: (1)

Transactions affecting long-term investment abroad by the Canadian reporting entity - Question identifier:6)

Investment in 1) branches, 2) associates, 3) subsidiaries and 4) joint ventures abroad evidenced by the issue of stocks, bonds and other claims; please itemize transactions by country and indicate the type of foreign entity:

  • i): Name of foreign entity and check the circle ( from 1 to 4) to indicate the type of foreign entity
  • ii): Name of foreign entity and check the circle ( from 1 to 4) to indicate the type of foreign entity
  • iii): Name of foreign entity and check the circle ( from 1 to 4) to indicate the type of foreign entity

Transactions affecting long-term investment abroad by the Canadian reporting entity - Question identifier:7)

Simultaneous reinvestment of: (increase in investment only (receipts)

  • i): Dividends
  • ii): Interest

Transactions affecting long-term investment abroad by the Canadian reporting entity - Question identifier:8)

Investment in other non-Canadian securities carried out through investment firms located abroad:

  • i): Stocks
  • ii): Bonds

Transactions affecting long-term investment abroad by the Canadian reporting entity - Question identifier:9)

Other transactions with non-residents

SECTION #4: INVESTMENT IN LIMITED PARTNERSHIPS AND JOINT VENTURES IN CANADA

SECTION #4: INVESTMENT IN LIMITED PARTNERSHIPS AND JOINT VENTURES IN CANADA - Question identifier:*

For the following items, please indicate:
1) the principal type of activity (from the list identified above in section Activity type, incorporation info and period end date) by writing the corresponding number
2) the amount of investment by non-residents in thousands of Canadian dollars (CAN$ '000)

SECTION #4: INVESTMENT IN LIMITED PARTNERSHIPS AND JOINT VENTURES IN CANADA - Question identifier:-

Investment by non-resident limited partners in a "Limited Partnership" in which the reporting entity is the general partner

SECTION #4: INVESTMENT IN LIMITED PARTNERSHIPS AND JOINT VENTURES IN CANADA - Question identifier:-

Investment by non-resident individuals, estates and trust in joint ventures in which the reporting entity is operator

SECTION #4: INVESTMENT IN LIMITED PARTNERSHIPS AND JOINT VENTURES IN CANADA - Question identifier:-

Production and revenue payments to non-resident individuals involved in joint ventures and Limited Partnerships with reporting entity

SECTION #2: SHORT-TERM ASSETS AND LIABILITIES WITH NON-RESIDENTS

Short-term assets with non-residents

Short-term assets with non-residents - Question identifier:*

Please report in thousands of Canadian dollars (Cdn. $'000) the value of the following short term assets and liabilities at December 20XX and at December 20XX of the following year by country:

Short-term assets with non-residents - Question identifier:10)

Cash on hand and demand deposits at foreign banks and other institutions abroad

Short-term investments, loans and advances to:

Short-term assets with non-residents - Question identifier:11)

Foreign parent corporations/controlling shareholders

Short-term assets with non-residents - Question identifier:12)

Foreign subsidiaries and associates

Short-term assets with non-residents - Question identifier:13)

Other non-residents

Short-term assets with non-residents - Question identifier:14)

Term deposits at foreign banks and other institutions abroad

Short-term assets with non-residents - Question identifier:15)

Other short-term investments abroad (describe)

Trade receivables with:

Short-term assets with non-residents - Question identifier:16)

Foreign parent corporations/controlling shareholders

Short-term assets with non-residents - Question identifier:17)

Foreign subsidiaries and associates

Short-term assets with non-residents - Question identifier:18)

Other non-residents

Short-term assets with non-residents - Question identifier:19)

Non-trade receivables with non-residents

Short-term liabilities to non-residents

Short-term borrowing and over-drafts from:

Short-term liabilities to non-residents - Question identifier:20)

Banks abroad

Short-term liabilities to non-residents - Question identifier:21)

Foreign parent corporations/controlling shareholders

Short-term liabilities to non-residents - Question identifier:22)

Foreign subsidiaries and associates

Short-term liabilities to non-residents - Question identifier:23)

- commercial paper

Short-term liabilities to non-residents - Question identifier:24)

- Other (describe)

Trade payables to:

Short-term liabilities to non-residents - Question identifier:25)

Foreign parent corporation/controlling shareholders

Short-term liabilities to non-residents - Question identifier:26)

Foreign subsidiaries and associates

Short-term liabilities to non-residents - Question identifier:27)

Other non-residents

Short-term liabilities to non-residents - Question identifier:28)

Non-Trade payables with non-residents (accounts with foreign parent, subsidiaries and associates should be included in items 21 and 22)

Comments

Comments - Question identifier:-

Principal type of activity : (as per section #4)

SECTION 3: SELECTED INCOME AND RETAINED EARNINGS ACCOUNTS WITH NON-RESIDENTS (voir footnote 1)

Receipts from non-residents - Remitted or accrued for the period

Receipts from non-residents - Remitted or accrued for the period - Question identifier:*

For each of the following items, please report in thousands of Canadian dollars (Cdn. $'000): 1) receipts from non-residents- remitted or accrued for the year 20XX by country (country code); 2) tax withheld.

Receipts from non-residents - Remitted or accrued for the period - Question identifier:29)

Dividends from:

  • i): Foreign subsidiaries and associates
  • ii): Other foreign investments

Receipts from non-residents - Remitted or accrued for the period - Question identifier:30)

Interest income on:

  • i): Bank deposits abroad
  • ii): Loans to foreign parents/controlling shareholders
  • iii): Loans to foreign subsidiaries and associates
  • iv): Other claims abroad

Receipts from non-residents - Remitted or accrued for the period - Question identifier:31)

Net income (loss) of:

  • i): Foreign branches (see footnote 2)
  • ii): Foreign subsidiaries and associates (see footnote 3)

Receipts from non-residents - Remitted or accrued for the period - Question identifier:32)

Exports of commercial services (see footnote 4)

Payments to non-residents - Remitted or accrued for the period

Payments to non-residents - Remitted or accrued for the period - Question identifier:*

For each of the following items, please report in thousands of Canadian dollars (Cdn. $'000): 1) payments to non-residents- remitted or accrued for the year 20XX by country (country code); 2) tax withheld.

Payments to non-residents - Remitted or accrued for the period - Question identifier:33)

Interest expense on:

  • i): Bank borrowing abroad
  • ii): Borrowing from foreign parents/controlling shareholders
  • iii): Bonds and debentures held abroad
  • iv): Other liabilities abroad

Payments to non-residents - Remitted or accrued for the period - Question identifier:34)

Imports of commercial services (see footnote 4)

Payments to non-residents - Remitted or accrued for the period - Question identifier:35)

Dividends declared to non-residents: (Please check box)

  • i): Preferred:
    - Cash
    - Stock
  • ii): Common:
    - Cash
    - Stock
Date modified: