Form Crown Corporations-1b

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Corporation / Enterprise Name:
___________________
CC-1b
Assets - Supporting details
Financial Instruments Information
Period Ended / Year Ended:
___________________

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 (1) Fair Value General Ledger Value
Available-for-sale:
       
       
       
       
Held for trading or fair value through profit or loss:
       
       
       
       
       
Held-to-maturity investments:
       
       
       
       
       
Other (specify):
       
       
       
       
       
Total (General Ledger Value must agree with CC-1)      
Footnote 1

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.

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