Form Crown Corporations-1a

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Corporation / Enterprise Name:
___________________
CC-1a
Assets - Supporting details
Period Ended / Year Ended:
___________________

Table Summary

This table consists of eight columns: Asset name and description, Maturity date, Financial Instrument Classification, Par value, Unamortized Discount or Premium, Unrealized Fair Value Gain or Loss, General Ledger Value and Government of Canada Public Sector Accounting Standards (PSAS) value. The rows are divided into four groups: Marketable Bonds, Treasury Bills, Trade Accounts Receivable and Appropriations Receivable.

Assets with the Government of Canada
(in thousands of dollars)
Asset Name & Description Maturity date Financial Instrument Classification (1) Par value Unamortized (Discount) / Premium Unrealized Fair Value Gain / (Loss) (2) General Ledger Value Government of Canada PSAS Value (3)
Marketable Bonds:
specify              
specify              
specify              
Treasury Bills:
specify              
specify              
specify              
Total (Agrees with CC-1) (4)              
Trade Accounts Receivable:
specify              
specify              
Total (Agrees with CC-1) (4)              
Appropriations Receivable:
specify              
specify              
Total (Agrees with CC-1) (4)              
Table Summary

This table consists of eight columns: Asset Name and Description, Maturity Date, Financial Instrument Classification, Par value, Unamortized Discount or Premium, Unrealized Fair Value Gain or Loss, General Ledger Value and Government of Canada PSAS value. The rows are divided into three groups: Investments, Accrued interest, fees and Trade Accounts Receivable.

Assets with Enterprise Crown Corporations and Other Government Business Enterprises (5)
(in thousands of dollars)
Asset Name & Description Maturity Date Financial Instrument Classification (1) Par value Unamortized (Discount) / Premium Unrealized Fair Value Gain / (Loss) (2) General Ledger Value Government of Canada PSAS Value (3)
Investments:
specify              
specify              
specify              
Accrued interest, fees:
specify              
specify              
specify              
Total (Agrees with CC-1) (4)              
Trade Accounts Receivable:
specify              
specify              
specify              
specify              
Total (Agrees with CC-1) (4)              
Table Summary

This table consists of eight columns: Asset Name and Description, Maturity Date, Financial Instrument Classification, Par value, Unamortized (Discount) or Premium, Unrealized Fair Value Gain or Loss, General Ledger Value and Government of Canada PSAS value. The rows are divided into three groups: Investments, Accrued interest, fees and Trade Accounts Receivable.

Assets with Consolidated Crown Corporations and Other Entities (5)
(in thousands of dollars)
Asset Name & Description Maturity Date Financial Instrument Classification (1) Par value Unamortized (Discount) / Premium Unrealized Fair Value Gain / (Loss) (2) General Ledger Value Government of Canada PSAS Value (3)
Investments:
specify              
specify              
specify              
Accrued interest, fees:
specify              
specify              
specify              
Total (Agrees with CC-1) (4)              
Trade Accounts Receivable:
specify              
specify              
specify              
specify              
Total (Agrees with CC-1) (4)              
Footnote 1

Indicate whether financial assets are held for trading, available-for-sale, held-to-maturity or loans and receivables.

Return to footnote 1 referrer

Footnote 2

Enter unrealized fair value gain (loss) if the financial assets are carried at fair value.

Return to footnote 2 referrer

Footnote 3

The Government of Canada has not early adopted Public Sector Accounting Standard (PSAS) 3450 - Financial Instruments. Therefore, the Government of Canada PSAS value is the amount calculated under PSAS without the adoption of the PSAS 3450. This is usually the cost method in accordance with PSAS 3040 - Portfolio Investments. This column to be completed by consolidated Crown corporations and other entities only.

Return to footnote 3 referrer

Footnote 4

Individual balances of $1 million or more should be identified and balances less than $1 million can be grouped together to make up the total reported on Form CC-1.

Return to footnote 4 referrer

Footnote 5

Refer to Form CC-12 for a list of Crown corporations and other reporting entities. Entities not listed in the Appendix are considered third parties.

Return to footnote 5 referrer

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