Form CC‑1b

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ABC Corporation Limited
CC‑1b
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
Available-for-sale:
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

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