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.
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.
|Description of financial instruments||Government of Canada PSAS value 16||Fair value||General Ledger value|
|Held for trading or fair value through profit or loss:|
|Fair value - Investment held in trust||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
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