Form CC‑1a (Assets: supporting details)

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ABC Corporation Limited
CC‑1a
Assets: supporting details
March 31, 2018

Note 1 for Form CC‑1a

To be completed by all Crown corporations and other reporting entities on an annual basis.

Note 2 for Form CC‑1a

Tables on this page are only for example and contain sample data.

Assets with the Government of Canada
(in thousands of dollars)
Asset name and description Maturity date Financial instrument classification 11 Par value Unamortized (discount) / premium Unrealized fair value gain / (loss) 12 General Ledger value Government of Canada PSAS value 13
Marketable bonds
Marketable bonds—Series ZF48 December 1, 2018 Available-for-sale 5,000 100   5,100  
Marketable bonds—SeriesYL25 June 1, 2021 Available-for-sale 1,500 -60   1,440  
Marketable bonds—SeriesYZ11 June 1, 2023 Available-for-sale 1,200 -120   1,080  
Subtotal     7,700 -80 0 7,620 0
Treasury bills
Treasury Bills—Series P405 November 24, 2016 Held-to-maturity 3,030 150   3,180  
Subtotal     3,030 150 0 3,180 0
Total (agrees with CC‑1) 14     10,730 70 0 10,800 0
Trade accounts receivable
National Defence           1,000  
(specify)              
(specify)              
Total (agrees with CC‑1) 14           1,000  
Appropriations receivable
Industry Canada           10,000  
(specify)              
Total (agrees with CC‑1) 14           10,000  
Assets with enterprise Crown corporations and other government business enterprises 15
(in thousands of dollars)
Asset name and description Maturity date Financial instrument classification 11 Par value Unamortized (discount) / premium Unrealized fair value gain / (loss) 12 General Ledger value Government of Canada PSAS value 13
Investments
Bank of Canada—Bonds—Series ABC11 September 1, 2020 Available-for-sale 100 -5   95  
(specify)           0  
Accrued interest, fees
Bank of Canada     5     5  
(specify)           0  
(specify)           0  
Total (agrees with CC‑1) 14     105 -5 0 100 0
Net trade accounts receivable
Royal Canadian Mint           1,500  
(specify)              
(specify)              
(specify)              
Total (agrees with CC‑1) 14           1,500  
Assets with consolidated Crown corporations and other entities 15
(in thousands of dollars)
Asset name and description Maturity date Financial instrument classification 11 Par value Unamortized (discount) / premium Unrealized fair value gain / (loss) 12 General Ledger value Government of Canada PSAS value 13
Investments
Via Rail—Bonds—Series WW90 July 31, 2018 Available-for-sale 90     90  
(specify)           0  
Accrued interest, fees
Via Rail     10     10  
(specify)           0  
(specify)           0  
Total (agrees with CC‑1) 14     100 0 0 100 0
Trade accounts receivable
Canadian Museum of Nature           900  
(specify)              
(specify)              
(specify)              
Total (agrees with CC‑1) 14           900  

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