Canadian Government Finance Statistics (CGFS) 2014 Version 1.2
- 62 - Financial assets
- 621 - Domestic
- 6212 - Currency and deposits
- 6212.1 - Cash on hand and deposits in chartered banks in canadian currency
- 6212.2 - Deposits in other financial institutions in canadian currency
- 6212.3 - Deposits in foreign currency
- 6213 - Debt securities
- 6213.1 - Treasury bills
- 6213.2 - Finance and other short-term paper (including commercial paper, bankers's acceptances and short-term promissory notes
- 6213.5 - Bonds and debentures
- 6214 - Loans
- 6214.1 - Loans and advances to
- 6214.2 - Loans under financial lease to
- 6214.3 - Mortgages
- 6214.3.1 - Residential NHA
- 6214.3.2 - Residential non-insured
- 6214.3.3 - Non-residential
- 6214.3.9 - Other mortgages n.e.c.
- 6214.4 - Securities repurchase agreement (Repo)
- 6214.9 - Allowances on loans
- 6214.9.1 - Allowances on loans and advances to
- 6214.9.2 - Allowances on loans under financial lease to
- 6214.9.3 - Allowances on mortgages
- 6215 - Equity and investment fund shares or units
- 6215.1 - Equity
- 6215.1.1 - Marketable shares
- 6215.1.2 - Non-marketable shares
- 6215.1.3 - Other equity
- 6215.2 - Investment fund shares or units
- 6215.2.1 - Money market fund shares/units
- 6215.2.2 - Non-MMF investment fund shares/units (including real estate investment funds)
- 6216 - Insurance, pension and standardized guarantee schemes
- 6216.1 - Trusteed Pension Plans actuarial surplus
- 6216.9 - Other insurance, pension and standardized guarantee schemes n.e.c.
- 6217 - Financial derivatives
- 6217.1 - Foreign Exchange Derivatives
- 6217.2 - Interest Rates Derivatives
- 6217.3 - Equity and Indices Derivatives
- 6217.4 - Commodity Derivatives
- 6217.9 - Other financial derivatives n.e.c.
- 6218 - Other accounts receivable
- 6218.1 - Trade credits and advances
- 6218.2 - Taxes receivables from
- 6218.3 - Interest receivable from
- 6218.4 - Other accounts receivable from
- 6218.5 - Allowances on accounts receivables
- 6218.5.1 - Allowances on trade credits and advances
- 6218.5.2 - Allowances on taxes receivables from
- 6218.5.3 - Allowances on interest receivable from
- 6218.5.4 - Allowances on other accounts receivable from
- 6218.6 - Deposits in (including deposits in government's trust funds)
- 6218.7 - Prepaid expenses
- 6218.7.1 - Prepayment of goods and services
- 6218.7.2 - Expenses paid on work in progress
- 6218.7.3 - Deferred policy acquisition expenses
- 6218.7.9 - Other prepaid expenses n.e.c.
- 6218.9 - Other financial assets n.e.c.
- 6219 - Balance Sheet - Consolidation Statistical Discrepency
- 622 - Foreign (Debtor's residency)
- 6222 - Currency and deposits
- 6222.1 - Currency and deposits held in foreign financial institutions
- 6223 - Debt securities
- 6223.1 - Treasury bills
- 6223.2 - Finance and other short-term paper (including commercial paper, bankers's acceptances and short-term promissory notes)
- 6223.5 - Bonds and debentures
- 6224 - Loans
- 6224.1 - Loans to non-residents
- 6224.2 - Loans under financial lease to non-residents
- 6224.3 - Securities repurchase agreement (Repo)
- 6224.9 - Allowances on loans
- 6224.9.1 - Allowances on loans to non-residents
- 6224.9.2 - Allowances on loans under financial lease to non-residents
- 6225 - Equity and investment fund shares or units
- 6225.1 - Equity
- 6225.1.1 - Marketable shares
- 6225.1.2 - Non-Marketable shares
- 6225.1.3 - Other equity
- 6225.2 - Investments fund shares or units
- 6225.2.1 - Money market fund shares/units
- 6225.2.2 - Non-MMF investment fund shares/units (including real estate investment funds)
- 6226 - Insurance, pension and standardized guarantee schemes
- 6227 - Financial derivatives
- 6227.1 - Foreign Exchange Derivatives
- 6227.2 - Interest Rates Derivatives
- 6227.3 - Equity and Indices Derivatives
- 6227.4 - Commodity Derivatives
- 6227.9 - Other financial derivatives n.e.c.
- 6228 - Other accounts receivable
- 6228.1 - Trade credits and advances
- 6228.2 - Other accounts receivable from
- 6228.9 - Allowances on accounts receivable
- 6228.9.1 - Allowances on trade credits and advances
- 6228.9.2 - Allowances on other accounts receivable from
- 623 - Monetary gold and special drawing rights (SDR)
- 6231 - Monetary gold
- 6232 - SDRs
- 624 - Non relevant asset
- 6241 - Non relevant asset - Financial
- 6241.1 - Bank overdrafts
- 6241.2 - Unamortized discounts/premiums on outstanding debt
- 6241.9 - Other non relevant asset - Financial
- 6242 - Non relevant asset - Non-financial
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