7.2 Object codes—Assets, liabilities and other transactions—Summary for 2016-2017

The Object codes in the government–wide Chart of Accounts are included in this section. This object classification identifies the types of resources acquired or disbursed through transactions with a third party or other government departments.

7.2 Object codes—Assets, liabilities and other transactions— Detailed for 2016-2017

C
Objects for Assets, Liabilities and Other transactions
  5
Assets
    50
Loans, investments, and advances
      501
Loans
        5010
Acquisition of loans with cash
        5011
Acquisition of loans with other assets
        5013
Loans to appropriation—dependent Crown corporations
        5015
Settlement of loans with cash
        5016
Settlement of loans with other assets
        5018
Repayment of loans from appropriation—dependent Crown corporations
        5020
Foreign currency translation of loans
        5021
Write—off of loans
        5029
Other adjustments to Loans
      503
Advances
        5030
Acquisition of other advances with cash
        5031
Acquisition of other advances with other assets
        5032
Acquisition of travel advances
        5033
Advances to consolidated specified purpose accounts
        5035
Settlement of other advances with cash
        5036
Settlement of other advances with other assets
        5038
Repayment of advances from consolidated specified purpose accounts
        5040
Foreign currency translation of advances
        5041
Write—off of advances
        5049
Other adjustments to Advances Note 3
      505
Investments
        5050
Acquisition of investments with cash
        5051
Acquisition of investments through capitalization of financial claims
        5052
Acquisition of investments with other assets
        5053
Investments in consolidated specified purpose accounts
        5054
Investments in appropriation—dependent Crown corporations
        5055
Disposal of investments for cash
        5056
Disposal of investments for other assets
        5057
Repayment of investments from appropriation—dependent Crown corporations
        5058
Repayment of investments by consolidated specified purpose accounts
        5060
Foreign currency translation of investments
        5061
Write—off of investments
        5069
Other adjustments to Investments
      507
Investments of the Canada Pension Plan Investment Fund
        5070
Acquisition of investments with cash
        5071
Transfers from the Canada Pension Plan accounts
        5075
Disposal of investments with cash
        5079
Other adjustments to Investments
    51
Foreign exchange accounts
      511
International Monetary Fund and Special Drawing Rights transactions
        5100
Acquisition of claims with cash
        5101
Acquisition of claims in exchange for Special Drawing Rights or International Monetary Fund notes
        5111
Settlement of claims in exchange for Special Drawing Rights or International Monetary Fund notes
        5121
Issues of notes payable to the International Monetary Fund (IMF)
        5123
Redemption of notes payable to the International Monetary Fund (IMF)
        5130
Maintenance of value adjustments
        5131
Year end valuation adjustment
        5159
Other adjustments
      516
Exchange Fund Account—Advances (restricted claims)
        5160
Advances provided to the Exchange Fund Account
        5161
Settlements of advances
        5163
Year—end valuation adjustment
        5169
Other adjustments
    52
Cash accounts
      529
Cash account
        5299
Net Increase or Decrease in Cash account
    53
Accounts receivable
      539
Accounts receivable
        5399
Net Increase or Decrease in Accounts receivable
  6
Liabilities
    60
Specified purpose accounts (SPAs)
      601
Pension insurance and social security accounts
        6001
Contributions by current employees or participants
        6002
Contributions by current employees—Public Service corporations
        6003
Contributions by government employees for past services or in arrears
        6004
Contributions by Public Service corporations employees for past service or in arrears
        6005
Contributions by retired employees
        6012
Contributions by government—As employer
        6013
Contributions by Public Service corporations as employer
        6017
Death benefit general contributions
        6018
Death benefit single contributions
        6020
Actuarial adjustments
        6022
Transfers from other pension plans
        6023
Refundable tax recovered from the Canada Revenue Agency
        6025
Return on investment
        6027
Interest credited to the account
        6029
Other receipts
        6030
Payment of benefits
        6034
Payment of minimum benefits
        6035
Pension division payments
        6037
Return of contributions—Government employees Note 3
        6038
Return of contributions—Public Service corporation employees
        6045
Transfers to other pension plans
        6046
Refundable tax remitted to the Canada Revenue Agency
        6047
Withdrawal of surplus
        6051
Operating expenses
        6053
Transfer to Pension Investment Board
        6056
Transfer from Pension Investment Board
        6058
Pension transfer value payments
        6059
Other payments
      606
Provincial tax collection agreements
        6060
Estimated collections of taxes
        6063
Installment payments to provinces for taxes
      607
Crown corporations deposits
        6079
Net Increases or Decreases in Crown corporations deposits
      608
Other deposits and trust funds
        6081
Deposits received
        6082
Interest received
        6083
Transfers from budgetary expenditures
        6084
Deposit of securities held in trust
        6085
Refunds
        6086
Payments made in accordance with authorities
        6087
Return of securities held in trust
        6089
Other adjustments
      609
Miscellaneous accounts
        6099
Net increases or decreases in other specified purpose accounts
    61
Unmatured debt transactions
      611
Unmatured debt payable
        6111
Issue of debt
        6115
Redemption of unmatured debt
        6116
Transfers to matured debt (on retirement of debt)
        6117
Revaluation of unmatured debt
        6118
Unmatured debt payable—Exchange Rate Changes
        6119
Other adjustments
    62
Transactions relating to other liabilities
      621
Interest due on unmatured debt (including compound interest on Canada Savings Bonds)
        6211
Interest charges accrued
        6212
Interest due
        6213
Payments to claimants
      622
Matured debt
        6221
Transfers from unmatured debt
        6222
Redemption of debts
        6225
Write—off of Matured debt (Transfer to Revenue)
        6227
Matured debt Revaluation
      629
Miscellaneous
        6299
Net increase or decrease in other liability
  7
Other
    70
Other accounts/transactions
      702
Allowance for valuation of assets and liabilities
        7021
Allowance for valuation of financial claims (incl. allowance for doubtful accounts)
        7022
Allowance for statutory accounts payable
        7023
Allowance for employee benefits
        7029
Other allowances
      703
Unamortized deficiencies on superannuation accounts
        7031
Increase to reflect actuarial deficiencies recorded
        7032
Decrease resulting from amortization of actuarial deficiencies
      704
Unamortized Discount on Treasury bills
        7041
Increase to Reflect Discount on New Treasury bills
        7042
Decrease Resulting from Amortization of Discount on Treasury bills
      706
Accumulated amortization
        7061
Accumulated amortization on Capital Assets
      709
Other transactions
        7099
Net Increase or Decrease in Other transactions
  8
Accumulated deficit
    80
Unrestricted amounts
      801
Unrestricted amounts in the Accumulated deficit
        8011
Increases
        8012
Decreases
      802
Year—end closing of departmental accounts
        8021
Closing of control accounts
        8022
Closing of revenue and expense accounts
    81
Consolidated specific purpose accounts
      810
Consolidation of specified purpose accounts
        8103
Other adjustments
      811
Employment Insurance Account
        8110
Contributions by employees, their employers and other participants
        8114
Return on investment
        8116
Other receipts
        8117
Payment of benefits
        8120
Operating expenses
        8122
Other payments and Adjustments
      815
Crop reinsurance fund
        8150
Receipts from provinces
        8151
Interest—free advances from the Government of Canada
        8153
Payments to provinces
        8154
Repayment of advances to the Government of Canada
      816
Agricultural Commodities Stabilization Account
        8161
Receipts from participating provinces and producers
        8167
Payments to participating producers
      817
Goods and services tax (GST) refundable advance accounts on purchases
        8171
Payment of GST on purchases
        8172
Payment of QST on purchases
        8173
Reimbursement of QST by Revenu Québec
      818
Seized Property Proceeds Account
        8181
Proceeds from forfeited assets and fines
        8184
Payments of operating and other expenses
        8186
Payment of claims against the Crown and other expenses to outside parties
        8187
Payment of proceeds to other governments
        8188
Transfer of Net Proceeds to Other revenue
      819
New Parks and Historic Sites Account
        8190
Donations (unspecified)
        8191
Net proceeds from the sale of federal real property
        8192
Contributions from the Government of Canada
        8194
Other receipts
        8195
Disbursements to outside parties
        8196
Disbursements (internal to government)
        8197
Contributions to outside parties
    82
Consolidated deposit and trust accounts
      820
Gifts, donations and bequests accounts
        8200
Receipts
        8201
Payments
      821
Insurance accounts
        8210
Receipts
        8211
Transfers from budgetary appropriations
        8215
Payments
      822
Earmarked fees and levies
        8220
Receipts
        8225
Payments
      829
Other restricted accounts
        8290
Other receipts
        8295
Other payments
    83
Consolidation of appropriation—Appropriation dependent and enterprise Crown corporations
      831
Consolidation of appropriation—Appropriation dependent and enterprise Crown corporations
        8300
Accumulated deficit/surplus brought forward—Consolidation of all Crown corporations
        8312
Gain/Loss for the year—Enterprises Crown Corporations
        8313
Other adjustments
      832
Allowance for employee benefits
        8321
Net change in allowance—Employee benefit
      833
Revenue and expenditures
        8339
Expenses—Other
      834
Cash balances
        8340
Net change—Cash in transit
      835
Accounts receivable of appropriation—dependant Crown corporations (with outside parties)
        8350
Net Change—Accounts receivable Note 2
      836
Loans, Investments and Advances by ADCC'S (With outside parties)
        8360
Net change—Loans, investment and advances by appropriation—dependant Crown corporations Note 2
      837
Accounts payable of appropriation—dependant Crown corporations (with outside parties)
        8371
Net change—Other liabilities ADCC Note 2
      838
Borrowings of appropriation dependant Crown corporations (with outside parties)
        8380
Net change—Other liabilities appropriation—dependent Crown corporations borrowings Note 2
    84
Government elimination of inter—entity transactions and balances consolidation of appropriation—dependent Crown corporations
      840
Government elimination of inter—entity revenue and expenditure transactions
        8400
Other revenue—Return on investments Note 1
        8402
Other revenue Note 1
        8419
Expenses—Other elimination inter—entity transactions Note 1
      842
Government elimination of inter—entity liability balances
        8422
Unmatured debt held by appropriation—dependant Crown corporations Note 1
        8425
Specified purpose accounts—Due to appropriation—dependant Crown corporations Note 1
      844
Government elimination of inter—entity asset balances
        8440
Elimination of inter—entity loans, investments or advances in ADCC Note 1
        8443
Allowance for valuation of assets and liabilities Note 1
  9
Identification of partnering department for interdepartmental transactions
    9DDD
Interdepartmental settlement Note 1

Footnotes

Footnote 1

This object should only have an "I" indicator in the line of coding.

Return to footnote 1 referrer

Footnote 2

This object should only have an "E" indicator in the line of coding.

Return to footnote 2 referrer

Footnote 3

Refer to 7.4 List of pay entitlement codes

Return to footnote 3 referrer