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ABC Corporation Limited
Liabilities – supporting details
Borrowing and notes payable from the Government of Canada
March 31, 2017
To be completed only by enterprise Crown corporations and other government business enterprises on an annual basis.
This table consists of seven columns: Description of borrowing and notes payable, Financial instrument classification, Par value, Unamortized discount or premium, Unrealized fair value gain or loss, General Ledger value and Unrealized fair value gain or loss reported on the profit or loss.
|Description||Financial instrument classification 38||Par value||Unamortized discount/(premium)||Unrealized fair value (gain) / loss 39||General Ledger value||Unrealized fair value (gain) / loss reported on the profit (loss)|
|Borrowing - Direct Lending||15,500||2,000||17,500||3,000|
|Total (Agrees with CC‑2)||20,500||0||2,000||22,500||3,000|
This table consists of two columns: Maturity of borrowings from Government of Canada, including accrued interest and Amount.
|Maturity of borrowings from Government of Canada, including accrued interest||$ Amount|
|Year 1 (Next fiscal year)||5,000|
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