Form CC‑6
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ABC Corporation Limited
CC‑6
Supplementary information: borrowings
Cumulative from April 1 to
March 31, 2017
To be completed by all Crown corporations and other reporting entities on a quarterly basis.
Table Summary
This table consists of five columns: Borrowings, Borrowings guaranteed by the Government, Other borrowings, Accrued interest and Total.
| Borrowings | Borrowings guaranteed by the Government | Other borrowings | Accrued interest | Total |
|---|---|---|---|---|
| Balance as at April 1 | 54,800 | 1,200 | 56,000 | |
| New borrowings and other credits | 19,400 | 19,400 | ||
| Repayments and other charges | 6,700 | 387 | 7,087 | |
| Balance at end of period (Agrees to CC‑2) | 67,500 | 0 | 813 | 68,313 |
(The following tables are to be reported on an annual basis only)
Table Summary
This table consists of three columns: During year ending March 31, Detail breakdown - To be completed by Consolidated entities only and Total (To be completed by all). The second column is split into 3 columns: Instrument #1, Instrument #2 and Instrument #3. Instrument column from #1 to #3 and the Total column are split into 2 columns each: Amounts and Average interest rate.
| During year ending March 31 | Detail breakdown - To be completed by Consolidated entities only | Total (To be Completed by All) | ||||||
|---|---|---|---|---|---|---|---|---|
| Instrument #1 | Instrument #2 | Instrument #3 | Total | |||||
| Amounts $ | Average interest rate % | Amounts $ | Average interest rate % | Amounts $ | Average interest rate % | Amounts $ | Average interest rate % | |
| Year 1 (Next fiscal year) | 3,000 | 8.50 | 4,000 | 8.50 | 7,000 | 8.50 | ||
| Year 2 | 3,000 | 8.50 | 4,000 | 8.50 | 7,000 | 8.50 | ||
| Year 3 | 3,000 | 8.50 | 4,000 | 8.50 | 7,000 | 8.50 | ||
| Year 4 | 3,000 | 8.50 | 4,000 | 8.50 | 7,000 | 8.50 | ||
| Year 5 | 2,500 | 8.50 | 3,500 | 8.50 | 6,000 | 8.50 | ||
| Subsequent years | 16,000 | 8.50 | 17,500 | 8.50 | 33,500 | 8.50 | ||
| Accrued interest | 813 | 813 | ||||||
| Total (Agrees to CC‑2) | 30,500 | 8.50 | 37,813 | 8.50 | 68,313 | 8.50 | ||
Table Summary
This table consists of three columns: Currency of borrowing, Detail breakdown - To be completed by Consolidated entities only and Total (To be completed by All). The second column is split into 3 columns: Instrument#1, Instrument#2 and Instrument#3. Instrument column from #1 to #3 and the Total column are split into 2 columns each: Amounts and Canadian money Equivalent value as at March 31.
| Currency of borrowing | Detail breakdown - To be completed by Consolidated entities only | Total (To be completed by All) | ||||||
|---|---|---|---|---|---|---|---|---|
| Instrument #1 | Instrument #2 | Instrument #3 | Total | |||||
| Amounts | Cdn $ Equivalent value as at March 31 | Amounts | Cdn $ Equivalent value as at March 31 | Amounts | Cdn $ Equivalent value as at March 31 | Amounts | Cdn $ Equivalent value as at March 31 | |
| Canadian $ | 37,813 | 37,813 | 37,813 | 37,813 | ||||
| American $ | 25,000 | 30,500 | 25,000 | 30,500 | ||||
| Pound | 0 | 0 | ||||||
| Yen | 0 | 0 | ||||||
| Deutsche Mark | 0 | 0 | ||||||
| Australian $ | 0 | 0 | ||||||
| Euro | 0 | 0 | ||||||
| Netherland Guilder | 0 | 0 | ||||||
| New Zealand $ | 0 | 0 | ||||||
| South African Rand | 0 | 0 | ||||||
| Sweden Krona | 0 | 0 | ||||||
| Norway Krone | 0 | 0 | ||||||
| Hong Kong $ | 0 | 0 | ||||||
| European Currency Unit | 0 | 0 | ||||||
| Other (specify):
|
0 | 0 | ||||||
| Canadian dollar borrowing | 0 | 37,813 | 0 | 37,813 | ||||
| Total Canadian dollar equivalent value | 30,500 | 0 | 0 | 30,500 | ||||
| Total Borrowings (Agrees to schedule (b) above) | 30,500 | 37,813 | 0 | 68,313 | ||||
Table Summary
This table consists of two columns: Financial instruments and Description of terms and conditions associated with the subsequent column.
| Instrument #1 | |
|---|---|
| Instrument #2 | |
| Instrument #3 |
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