Form CC‑1b

Receiver General Manual - Chapter 18 - Top of the page navigation

ABC Corporation Limited
Assets – supporting details
Financial instruments information
March 31, 2017

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

Table Summary

This table consists of four columns: Description of financial instruments, Government of Canada Public Sector Accounting Standards (PSAS) value, Fair value and General Ledger value. The rows are divided into four groups: Available-for-sale, Held for trading or fair value through profit or loss, Held-to-maturity investments and Other.

Investments and derivatives with third parties
(in thousands of dollars)
Description of financial instruments Government of Canada PSAS value 16 Fair value General Ledger value
Pooled funds 5,700 7,500 7,500
Income funds 1,700 2,000 2,000
Subtotal 7,400 9,500 9,500
Held for trading or fair value through profit or loss:
Derivative assets 13,000 14,700 14,700
Subtotal 13,000 14,700 14,700
Held-to-maturity investments:
Subtotal 0 0 0
Other (specify):
Fair value - Investment held in trust 198 800 800
Subtotal 198 800 800
Total (General Ledger value must agree with CC‑1) 20,598 25,000 25,000

Receiver General Manual - Chapter 18 - Bottom of the page navigation

Date modified: