Form Crown Corporations-4b
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Corporation / Enterprise Name:
___________________
CC-4b
Equity Accounts
Period Ended / Year Ended:
___________________
Table Summary
This table consists of five columns: Accumulated Other Comprehensive Income or Losses, Transactions with the Government of Canada, Transactions with Crown Corporations or Other Reporting Entities, Transactions with Third Parties and Total.
Accumulated Other Comprehensive Income (Losses) | Transactions with the Government of Canada | Transactions with Crown Corporations or Other Reporting Entities | Transactions with third parties | Total |
---|---|---|---|---|
specify | XXXX | XXXX | XXXX | XXXX |
Balance at beginning April 1st | ||||
Current year Other Comprehensive income (loss) reclassifying to Profit/Loss (From CC-3c) | ||||
Amounts reclassified to profit/loss in current year: | ||||
Losses (gains) on derivatives designated as cash flow hedges | ||||
Realized losses (gains) on available-for-sale financial assets | ||||
Foreign exchange losses (gains) on hedges | ||||
Other (specify): | ||||
specify | ||||
specify | ||||
specify | ||||
Total amount reclassified to Profit/Loss in current year | ||||
Balance at end of period (To CC-2) |
To be completed only by consolidated Crown corporations and other entities (if applicable).
Table Summary
This table consists of five columns: Accumulated Remeasurement Gains or Losses, Transactions with the Government of Canada, Transactions with Crown Corporations or Other Reporting Entities, Transactions with Third Parties and Total. The rows are divided into three groups: Unrealized gains or losses, Amounts reclassified to the Statement of Operations and Exchange gains and losses in a foreign currency.
Accumulated Remeasurement Gains or (Losses) | Transactions with the Government of Canada | Transactions with Crown corporations or Other Reporting Entities | Transactions with third parties | Total |
---|---|---|---|---|
XXXX | XXXX | XXXX | XXXX | XXXX |
Balance at beginning April 1st | ||||
Unrealized gains (losses) attributable to: | ||||
Derivatives | ||||
Portfolio Investments | ||||
Financial instruments designated to Fair value category | ||||
Foreign Exchange (1) | ||||
Other (specify): |
||||
Amounts reclassified to the Statement of Operations: | ||||
Derivatives | ||||
Portfolio Investments | ||||
Financial instruments designated to Fair value category | ||||
Foreign Exchange (1) | ||||
Other (specify): |
||||
Exchange gains and losses in a foreign currency: | ||||
specify | ||||
specify | ||||
specify | ||||
specify | ||||
Net Measurement Gain (Loss) for the period | ||||
Balance at end of period (To CC-2) |
- Footnote 1
-
Unrealized foreign exchange gains/losses on financial instruments recorded at amortized cost (these are included in the fair value adjustments for financial instruments in the fair value category).
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