Chart of accounts (COA) Canada 2006 - Balance sheet accounts - Assets
- 1 - Assets
- 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
- 1.1.1.2.1 - Demand Deposits / Notice Deposits, in Canadian currency
- 1.1.1.2.1.1 - Demand Deposits / Notice Deposits, in Canadian currency, in Canadian Deposit -Taking Institutions
- 1.1.1.2.1.1.1 - Demand Deposits / Notice Deposits, in Canadian currency, in Chartered Banks in Canada
- 1.1.1.2.1.1.2 - Demand Deposits / Notice Deposits, in Canadian currency, in other Domestic Deposit-Taking Institutions
- 1.1.1.2.1.2 - Demand Deposits / Notice Deposits, in Canadian currency, in Central/Local Credit Unions
- 1.1.1.2.1.3 - Demand Deposits / Notice Deposits, in Canadian currency, in Foreign Financial Institutions
- 1.1.1.2.1.3.1 - Demand Deposits / Notice Deposits, in Canadian currency, in Foreign Branches of Canadian Chartered Banks
- 1.1.1.2.1.3.2 - Demand Deposits / Notice Deposits, in Canadian currency, in other Foreign Institutions
- 1.1.1.2.2 - Demand Deposits / Notice Deposits, in foreign currency (converted in Canadian currency)
- 1.1.1.2.2.1 - Demand Deposits / Notice Deposits, in foreign currency (converted in Canadian currency) in Canadian Banks
- 1.1.1.2.2.2 - Demand Deposits / Notice Deposits, in foreign currency (converted in Canadian currency) in Foreign Financial Institutions
- 1.1.1.2.2.2.1 - Demand Deposits / Notice Deposits, in Foreign Currency (converted in Canadian Currency) in Foreign Branches of Chartered Banks
- 1.1.1.2.2.2.2 - Demand Deposits / Notice Deposits, in Foreign Currency (converted in Canadian Currency) in other Foreign Institutions
- 1.1.1.3 - Term Deposits - under 90 days
- 1.1.1.3.1 - Term Deposits, in Canadian currency
- 1.1.1.3.1.1 - Term Deposits, in Canadian currency, with Central Credit Unions
- 1.1.1.3.1.1.1 - Term Deposits, in Canadian currency, with Local Credit Unions
- 1.1.1.3.1.1.2 - Term Deposits, in Canadian currency, with Chartered Bank Branches in Canada
- 1.1.1.3.1.1.2.1 - Term Deposits, in Canadian currency, with Chartered Bank Branches in Canada, Bearer Term Notes
- 1.1.1.3.1.1.2.2 - Other Term Deposits, in Canadian currency, with Chartered Bank Branches in Canada
- 1.1.1.3.1.1.3 - Other Term Deposits, in Canadian currency
- 1.1.1.3.1.1.3.1 - Other Term Deposits, in Canadian currency, with Other Domestic Deposit-Taking Institutions
- 1.1.1.3.1.1.3.2 - Other Term Deposits, in Canadian currency, with Foreign Financial Institutions
- 1.1.1.3.1.1.3.2.1 - Other Term Deposits, in Canadian currency, with Foreign Branches of Canadian Chartered Banks
- 1.1.1.3.1.1.3.2.2 - Other Term Deposits, in Canadian currency, with Other Foreign Institutions
- 1.1.1.3.2 - Term Deposits, in foreign currency (converted in Canadian currency)
- 1.1.1.3.2.1 - Term Deposits, in foreign currency, with Central Credit Unions
- 1.1.1.3.2.2 - Term Deposits, in foreign currency, with Local Credit Unions
- 1.1.1.3.2.3 - Term Deposits, in foreign currency, with Chartered Bank Branches in Canada
- 1.1.1.3.2.3.1 - Term Deposits, in foreign currency, with Chartered Bank Branches in Canada, Bearer Term Notes
- 1.1.1.3.2.3.2 - Other Term Deposits, in foreign currency, with Chartered Bank Branches in Canada
- 1.1.1.3.2.4 - Other Term Deposits, in foreign currency
- 1.1.1.3.2.4.1 - Other Term Deposits, in foreign currency, with other Domestic Deposit-Taking Institutions
- 1.1.1.3.2.4.2 - Other Term Deposits, in foreign currency, with Foreign Financial Institutions
- 1.1.1.3.2.4.2.1 - Other Term Deposits, in foreign currency, with Foreign Branches of Canadian Chartered Banks
- 1.1.1.3.2.4.2.2 - Other Term Deposits, in foreign currency, with Other Foreign Institutions
- 1.1.1.4 - Other Cash Equivalents
- 1.1.1.4.1 - Treasury Bills and Canada Bills and Other Short Term Paper - under 90 days
- 1.1.1.4.1.1 - Treasury Bills and Canada Bills - Government of Canada Treasury Bills
- 1.1.1.4.1.2 - Treasury Bills and Canada Bills - Canada Bills
- 1.1.1.4.1.3 - Treasury Bills and Canada Bills - Provincial Treasury Bills
- 1.1.1.4.1.4 - Other Short Term Paper
- 1.1.1.4.1.5 - All Other Cash Equivalents
- 1.1.1.5 - Other Current Cash Accounts (including Restricted Cash)
- 1 - Assets
- 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
- 1.1.1.2.1 - Demand Deposits / Notice Deposits, in Canadian currency
- 1.1.1.2.1.1 - Demand Deposits / Notice Deposits, in Canadian currency, in Canadian Deposit -Taking Institutions
- 1.1.1.2.1.1.1 - Demand Deposits / Notice Deposits, in Canadian currency, in Chartered Banks in Canada
- 1.1.1.2.1.1.2 - Demand Deposits / Notice Deposits, in Canadian currency, in other Domestic Deposit-Taking Institutions
- 1.1.1.2.1.2 - Demand Deposits / Notice Deposits, in Canadian currency, in Central/Local Credit Unions
- 1.1.1.2.1.3 - Demand Deposits / Notice Deposits, in Canadian currency, in Foreign Financial Institutions
- 1.1.1.2.1.3.1 - Demand Deposits / Notice Deposits, in Canadian currency, in Foreign Branches of Canadian Chartered Banks
- 1.1.1.2.1.3.2 - Demand Deposits / Notice Deposits, in Canadian currency, in other Foreign Institutions
- 1.1.1.2.2 - Demand Deposits / Notice Deposits, in foreign currency (converted in Canadian currency)
- 1.1.1.2.2.1 - Demand Deposits / Notice Deposits, in foreign currency (converted in Canadian currency) in Canadian Banks
- 1.1.1.2.2.2 - Demand Deposits / Notice Deposits, in foreign currency (converted in Canadian currency) in Foreign Financial Institutions
- 1.1.1.2.2.2.1 - Demand Deposits / Notice Deposits, in Foreign Currency (converted in Canadian Currency) in Foreign Branches of Chartered Banks
- 1.1.1.2.2.2.2 - Demand Deposits / Notice Deposits, in Foreign Currency (converted in Canadian Currency) in other Foreign Institutions
- 1.1.1.3 - Term Deposits - under 90 days
- 1.1.1.3.1 - Term Deposits, in Canadian currency
- 1.1.1.3.1.1 - Term Deposits, in Canadian currency, with Central Credit Unions
- 1.1.1.3.1.1.1 - Term Deposits, in Canadian currency, with Local Credit Unions
- 1.1.1.3.1.1.2 - Term Deposits, in Canadian currency, with Chartered Bank Branches in Canada
- 1.1.1.3.1.1.2.1 - Term Deposits, in Canadian currency, with Chartered Bank Branches in Canada, Bearer Term Notes
- 1.1.1.3.1.1.2.2 - Other Term Deposits, in Canadian currency, with Chartered Bank Branches in Canada
- 1.1.1.3.1.1.3 - Other Term Deposits, in Canadian currency
- 1.1.1.3.1.1.3.1 - Other Term Deposits, in Canadian currency, with Other Domestic Deposit-Taking Institutions
- 1.1.1.3.1.1.3.2 - Other Term Deposits, in Canadian currency, with Foreign Financial Institutions
- 1.1.1.3.1.1.3.2.1 - Other Term Deposits, in Canadian currency, with Foreign Branches of Canadian Chartered Banks
- 1.1.1.3.1.1.3.2.2 - Other Term Deposits, in Canadian currency, with Other Foreign Institutions
- 1.1.1.3.2 - Term Deposits, in foreign currency (converted in Canadian currency)
- 1.1.1.3.2.1 - Term Deposits, in foreign currency, with Central Credit Unions
- 1.1.1.3.2.2 - Term Deposits, in foreign currency, with Local Credit Unions
- 1.1.1.3.2.3 - Term Deposits, in foreign currency, with Chartered Bank Branches in Canada
- 1.1.1.3.2.3.1 - Term Deposits, in foreign currency, with Chartered Bank Branches in Canada, Bearer Term Notes
- 1.1.1.3.2.3.2 - Other Term Deposits, in foreign currency, with Chartered Bank Branches in Canada
- 1.1.1.3.2.4 - Other Term Deposits, in foreign currency
- 1.1.1.3.2.4.1 - Other Term Deposits, in foreign currency, with other Domestic Deposit-Taking Institutions
- 1.1.1.3.2.4.2 - Other Term Deposits, in foreign currency, with Foreign Financial Institutions
- 1.1.1.3.2.4.2.1 - Other Term Deposits, in foreign currency, with Foreign Branches of Canadian Chartered Banks
- 1.1.1.3.2.4.2.2 - Other Term Deposits, in foreign currency, with Other Foreign Institutions
- 1.1.1.4 - Other Cash Equivalents
- 1.1.1.4.1 - Treasury Bills and Canada Bills and Other Short Term Paper - under 90 days
- 1.1.1.4.1.1 - Treasury Bills and Canada Bills - Government of Canada Treasury Bills
- 1.1.1.4.1.2 - Treasury Bills and Canada Bills - Canada Bills
- 1.1.1.4.1.3 - Treasury Bills and Canada Bills - Provincial Treasury Bills
- 1.1.1.4.1.4 - Other Short Term Paper
- 1.1.1.4.1.5 - All Other Cash Equivalents
- 1.1.1.5 - Other Current Cash Accounts (including Restricted Cash)
- Date modified:
