Canadian Government Finance Statistics (CGFS) 2014 Version 1.2

Canadian Government Finance Statistics (CGFS) 2014 Version 1.2
  • 6 - Net worth and its changes
  • 63 - Liabilities
  • 631 - Domestic
  • 6312 - Currency and deposits
  • 6312.1 - Coins in circulation (Royal Canadian Mint)
  • 6312.2 - Bank notes in circulation (Bank of Canada)
  • 6313 - Debt securities
  • 6313.1 - Treasury bills
  • 6313.2 - Finance and other short-term paper issued to (including commercial paper, bankers's acceptances and short-term promissory notes
  • 6313.3 - Medium-term notes issued to
  • 6313.4 - Saving bonds
  • 6313.5 - Bonds and debentures issued to
  • 6314 - Loans
  • 6314.1 - Bank overdrafts
  • 6314.2 - Traditional loans and advances from
  • 6314.3 - Loans under financial lease from
  • 6314.4 - Mortgage loans
  • 6314.4.1 - Residential NHA
  • 6314.4.2 - Residential non-insured
  • 6314.4.3 - Non-residential
  • 6314.4.9 - Other mortgages n.e.c.
  • 6314.5 - Securities repurchase agreement (Repo)
  • 6315 - Equity
  • 6315.1 - Equity
  • 6315.1.1 - Marketable shares (issued by government business enterprises on the market)
  • 6315.1.2 - Non-marketable shares
  • 6315.1.2.1 - Interfunds: issued by a special fund to its parent government
  • 6315.1.2.2 - Preferred Shares
  • 6315.1.2.3 - Common Shares
  • 6315.1.3 - Other equity
  • 6315.1.3.1 - Interfunds: parent government other equity in a special fund
  • 6315.1.3.2 - Contributed capital / surplus
  • 6315.1.3.3 - Reserve Funds / Appropriated Surplus
  • 6315.1.3.4 - Retained Earnings
  • 6315.1.3.5 - Accumulated other Comprehensive Income
  • 6316 - Insurance, pension and standardized guarantee schemes
  • 6316.1 - Pensions plans
  • 6316.1.1 - Non-autonomous recorded
  • 6316.1.2 - Non-autonomous not recorded
  • 6316.1.3 - Autonomous recorded
  • 6316.1.4 - Autonomous not recorded
  • 6316.2 - Life insurance and annuity entitlements
  • 6316.2.1 - Workers compensation boards (WCB): death benefits (survivor benefits)
  • 6316.2.2 - Other life insurance and annuity entitlements
  • 6316.3 - Employee future benefits other than pension (contributory plans)
  • 6316.3.1 - Disability - Employee future benefits
  • 6316.3.2 - Health care and dental plans - Employee future benefits
  • 6316.3.9 - Other employee future benefits n.e.c.
  • 6316.4 - Workers compensation boards (WCB) benefits liability other than life insurance
  • 6316.4.1 - Disability (loss of earnings, income support)
  • 6316.4.2 - Health care (external providers, rehabilitation, medical assistance)
  • 6316.4.9 - Other WCB benefits liability n.e.c
  • 6316.5 - Other reserves against outstanding claims (including prepaid premiums)
  • 6316.6 - Provisions for calls under standardized guarantees
  • 6317 - Financial derivatives
  • 6317.1 - Foreign Exchange Derivatives
  • 6317.2 - Interest Rates Derivatives
  • 6317.3 - Equity and Indices Derivatives
  • 6317.4 - Commodity Derivatives
  • 6317.9 - Other financial derivatives n.e.c.
  • 6318 - Other accounts payable
  • 6318.1 - Trade credits and advances
  • 6318.2 - Taxes payable to
  • 6318.3 - Interest payable to
  • 6318.4 - Other payables to
  • 6318.5 - Deposits due to
  • 6318.6 - Other liabilities
  • 6318.6.1 - Deferred revenue
  • 6318.6.1.1 - Transfer - Deferred revenue
  • 6318.6.1.2 - Deferred capital contributions
  • 6318.6.1.3 - Other deferred revenue n.e.c.
  • 6318.6.2 - Environmental liabilities
  • 6318.6.2.1 - Decommissioning
  • 6318.6.2.2 - Decontamination and remediation
  • 6318.6.2.2.1 - Nuclear - Decontamination and remediation
  • 6318.6.2.2.2 - Defence - Decontamination and remediation
  • 6318.6.2.2.3 - Landfill costs (closure)
  • 6318.6.2.2.4 - Mining and energy - Decontamination and remediation
  • 6318.6.2.2.9 - Other decontamination and remediation n.e.c.
  • 6318.6.2.9 - Other environmental liabilities n.e.c.
  • 6318.6.3 - Accrued employee benefits (non-contributory plans)
  • 6318.6.3.1 - Vacation leave obligation
  • 6318.6.3.2 - Sick leave obligation
  • 6318.6.3.3 - Severance benefits (retiring-termination allowances)
  • 6318.6.3.4 - Other accrued employee benefits n.e.c.
  • 6318.6.4 - Regulatory liabilities
  • 6318.6.5 - Obligations under PPPs
  • 6318.6.6 - Unamortized discounts/premiums on outstanding debt
  • 6318.6.9 - Other liabilities n.e.c.
  • 6319 - Balance Sheet - Consolidation Statistical Discrepancy
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