| 1.1 |
Financial Assets |
| 1.1.1 |
Cash, Deposits and Official International Reserves |
| 1.1.1.1 |
Cash in Canadian Currency |
| 1.1.1.2 |
Demand Deposits / Notice Deposits in Deposit Accepting Institutions |
| 1.1.1.3 |
Term Deposits - under 90 days |
| 1.1.1.4 |
Other Cash Equivalents |
| 1.1.1.5 |
Other Current Cash Accounts (including Restricted Cash) |
| 1.1.2 |
Accounts Receivable - Net |
| 1.1.2.1 |
Accounts Receivable and Accrued Revenue - Gross |
| 1.1.2.2 |
Allowance for Doubtful Accounts |
| 1.1.3 |
Investments in Affiliates |
| 1.1.3.1 |
Investments in Canadian Affiliates, Equity Investment in Corporations, including cost of shares |
| 1.1.3.2 |
Investments in Foreign Affiliates, Equity investment in Corporations, including cost of shares |
| 1.1.3.3 |
Loans, Notes, Accounts, Bonds, Mortgages and Other Investments |
| 1.1.4 |
Investments in Non-Affiliates (Portfolio Securities) |
| 1.1.4.1 |
Investments in Canadian Debt Instruments (Non-Affiliated) |
| 1.1.4.2 |
Investments in Canadian Equity Instruments (Non-Affiliated) |
| 1.1.4.3 |
Investments in Foreign Non-Affiliates |
| 1.1.5 |
Mortgage Loans to Non-Affiliates |
| 1.1.5.1 |
Mortgage Loans to Non-Affiliates, Secured by Property in Canada |
| 1.1.5.2 |
Mortgage Loans to Non-Affiliates, Secured by Property outside of Canada |
| 1.1.6 |
Non-Mortgage Loans to Non-Affiliates |
| 1.1.6.1 |
Non-Mortgage Loans made by Enterprises in Non-Financial Industries |
| 1.1.6.2 |
Allowance for Losses on Non-Mortgage Loans |
| 1.1.7 |
Derivative Assets |
| 1.1.7.1 |
Derivative Assets With Resident Counterparties |
| 1.1.7.2 |
Derivative Assets With Non-Resident Counterparties |
| 1.2 |
Tangible Assets |
| 1.2.1 |
Inventories |
| 1.2.1.1 |
Goods Inventories |
| 1.2.1.2 |
Part and Supplies Inventories |
| 1.2.1.3 |
Real Estate Held or being Developed for Sale |
| 1.2.2 |
Allowance for Obsolescence and decline in Value |
| 1.2.3 |
Breeding Livestock |
| 1.2.4 |
Capital Assets |
| 1.2.4.1 |
Fixed Assets - Net |
| 1.2.4.2 |
Depletable Assets - Net |
| 1.2.4.3 |
Repossessed Assets Held for Sale |
| 1.3 |
Deferred Charges and Intangible Assets |
| 1.3.1 |
Deferred Charges and Prepaid Expenses |
| 1.3.1.1 |
Deferred Charges - Net |
| 1.3.1.2 |
Prepaid Expenses |
| 1.3.2 |
Intangible Assets - Net |
| 1.3.2.1 |
Goodwill - Net |
| 1.3.2.2 |
Software |
| 1.3.2.3 |
Database |
| 1.3.2.4 |
Excess of Purchase Price of Consolidated Subsidiary Shares |
| 1.3.2.5 |
Patents, Trademarks and Copyrights - Net |
| 1.3.2.6 |
Other Intangibles |
| 1.4 |
Other Assets |
| 1.4.1 |
Pensions |
| 1.4.2 |
All Other Assets |
| 1.4.2.1 |
Other Deposits |
| 1.4.2.2 |
All Other Assets, except Other Deposits |
