| 2.1 |
Financial Instruments and Borrowing |
| 2.1.1 |
Mortgage Loans |
| 2.1.1.1 |
Residential Mortgage Loans |
| 2.1.1.2 |
Non-Residential Mortgage Loans |
| 2.1.2 |
Non-Mortgage Loans |
| 2.1.2.1 |
Non-Mortgage Loans, Bank Loans - Overdrafts and Loans from Chartered Banks and Branches of Foreign Banks Operating in Canada (excluding Lien Notes Payable. See 2.1.2.4) |
| 2.1.2.2 |
Non-Mortgage Loans, Loans from Other Domestic Lending Institutions |
| 2.1.2.3 |
Non-Mortgage Loans, Loans from Others |
| 2.1.2.4 |
Non-Mortgage Loans, Lien Note Payable |
| 2.1.2.5 |
Obligations under Financial/Capital Leases (excluding from Chartered Banks) |
| 2.1.3 |
Debt Securities |
| 2.1.3.1 |
Debt Securities, Short-term Paper, Commercial Paper, Finance Company Paper and Bankers' Acceptances |
| 2.1.3.2 |
Debt Securities, Bonds, Debentures and Promissory Notes |
| 2.1.4 |
Derivative Liabilities (Excluding Employee Stock Options) |
| 2.1.4.1 |
Derivative Liabilities With Resident Counterparties |
| 2.1.4.2 |
Derivative Liabilities With Non-Resident Counterparties |
| 2.2 |
Claims |
| 2.2.1 |
Accounts Payable and Accrued Liabilities |
| 2.2.1.1 |
Accounts Payable, Trade |
| 2.2.1.2 |
Other Accounts Payable and Accruals (Non-Affiliates) |
| 2.2.2 |
Claims of Affiliates |
| 2.2.2.1 |
Amounts Owing to Shareholders, Directors and Officers |
| 2.2.2.2 |
Amounts Owing to Parents, Subsidiaries, Related Corporations, Joint Ventures and Partnerships |
| 2.2.2.3 |
Claims of Governments and Associated Government Business Enterprises (Government Business Enterprises only) |
| 2.4 |
Future Income Taxes |
| 2.5 |
Minority Interest in Subsidiaries Consolidated |
| 2.6 |
Pension Plans and Deferred Profit Sharing Plans |
| 2.7 |
Provisions for Future Obligations |
| 2.8 |
Customer Deposits, Deferred income (including Deferred Revenue from Incomplete Contracts) |
| 2.9 |
Other Liabilities |
