Receiver General Manual - Chapter 18 - Top of the page navigation
ABC Corporation Limited
Liabilities – supporting details
Financial instruments information
March 31, 2017
To be completed only by consolidated Crown corporations and other entities on an annual basis.
If financial liabilities have been recorded at fair value, please provide details below using names provided on form CC‑2.
This table consists of four columns: Description of financial instruments, Government of Canada Canadian Public Sector Accounting Standards (PSAS) value, Fair value and General Ledger value. The rows are divided into two groups: Held for trading and Other.
|Description of financial instruments||Government of Canada
PSAS value 29
|Fair value||General Ledger value|
|Held for trading:
|Financial Instrument "B"||14,000||15,000||13,700|
|Total (General Ledger value must agree with CC‑2)||14,000||15,000||13,700|
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