Chart of accounts (COA) Canada 2006 - Balance sheet accounts - Assets
- 1 - Assets
- 1.1 - Financial Assets
- 1.1.4 - Investments in Non-Affiliates (Portfolio Securities)
- 1.1.4.1 - Investments in Canadian Debt Instruments (Non-Affiliated)
- 1.1.4.1.1 - Term Deposits, Treasury Bills and Canada Bills - over 89 days
- 1.1.4.1.1.1 - Treasury Bills and Canada Bills - over 89 days
- 1.1.4.1.1.1.1 - Treasury Bills and Canada Bills - Government of Canada Treasury Bills
- 1.1.4.1.1.1.2 - Treasury Bills and Canada Bills - Canada Bills
- 1.1.4.1.1.1.3 - Treasury Bills and Canada Bills - Provincial Treasury Bills
- 1.1.4.1.1.2 - Term Deposits - over 89 days
- 1.1.4.1.1.2.1 - Term Deposits, in Canadian Currency
- 1.1.4.1.1.2.1.1 - Term Deposits, in Canadian Currency, with Central Credit Unions
- 1.1.4.1.1.2.1.2 - Term Deposits, in Canadian Currency, with Local Credit Unions
- 1.1.4.1.1.2.1.3 - Term Deposits, in Canadian Currency, with Chartered Bank Branches in Canada
- 1.1.4.1.1.2.1.3.1 - Term Deposits, in Canadian Currency, with Chartered Bank Branches in Canada, Bearer Term Notes
- 1.1.4.1.1.2.1.3.2 - Other Term Deposits, in Canadian Currency, with Chartered Bank Branches in Canada
- 1.1.4.1.1.2.1.4 - Other Term Deposits, in Canadian Currency
- 1.1.4.1.1.2.1.4.1 - Other Term Deposits, in Canadian Currency, with Other Domestic Deposit-Taking Institutions
- 1.1.4.1.1.2.1.4.2 - Other Term Deposits, in Canadian Currency, with Foreign Financial Institutions
- 1.1.4.1.1.2.1.4.2.1 - Other Term Deposits, in Canadian Currency, with Foreign Branches of Canadian Chartered Banks
- 1.1.4.1.1.2.1.4.2.2 - Other Term Deposits, in Canadian Currency, with Other Foreign Institutions
- 1.1.4.1.1.2.2 - Term Deposits, in Foreign Currency (converted in Canadian Currency)
- 1.1.4.1.1.2.2.1 - Term Deposits, in Foreign Currency, with Central Credit Unions
- 1.1.4.1.1.2.2.2 - Term Deposits, in Foreign Currency, with Local Credit Unions
- 1.1.4.1.1.2.2.3 - Term Deposits, in Foreign Currency, with Chartered Bank Branches in Canada
- 1.1.4.1.1.2.2.3.1 - Term Deposits, in Foreign Currency, with Chartered Bank Branches in Canada, Bearer Term Notes
- 1.1.4.1.1.2.2.3.2 - Other Term Deposits, in Foreign Currency, with Chartered Bank Branches in Canada
- 1.1.4.1.1.2.2.4 - Other Term Deposits, in Foreign Currency
- 1.1.4.1.1.2.2.4.1 - Other Term Deposits, in Foreign Currency, with other Domestic Deposit-Taking Institutions
- 1.1.4.1.1.2.2.4.2 - Other Term Deposits, in Foreign Currency, with Foreign Financial Institutions
- 1.1.4.1.1.2.2.4.2.1 - Other Term Deposits, in Foreign Currency, with Foreign Branches of Canadian Chartered Banks
- 1.1.4.1.1.2.2.4.2.2 - Other Term Deposits, in Foreign Currency, with Other Foreign Institutions
- 1.1.4.1.2 - Other Short Term Investment - over 89 days
- 1.1.4.1.2.1 - Bankers Acceptances and Commercial Paper - over 89 days
- 1.1.4.1.2.1.1 - Canadian currency
- 1.1.4.1.2.1.2 - Foreign currency
- 1.1.4.1.2.2 - Finance Company Paper - over 89 days
- 1.1.4.1.2.2.1 - Finance Company Paper - Canadian Currency
- 1.1.4.1.2.2.2 - Finance Company Paper - Foreign Currency
- 1.1.4.1.2.3 - Asset Backed Securities and Mortgage Backed Securities
- 1.1.4.1.2.3.1 - Canadian Currency
- 1.1.4.1.2.3.2 - Foreign Currency
- 1.1.4.1.2.4 - Other Canadian Investment
- 1.1.4.1.3 - Bonds & Debentures
- 1.1.4.1.3.1 - Gov't of Canada Direct and federal GBE Debt, Other than T-Bills
- 1.1.4.1.3.1.1 - Government of Canada direct
- 1.1.4.1.3.1.1.1 - Canadian Currency
- 1.1.4.1.3.1.1.2 - Foreign Currency
- 1.1.4.1.3.1.2 - Federal GBE Debt
- 1.1.4.1.3.1.2.1 - Canadian Currency
- 1.1.4.1.3.1.2.2 - Foreign Currency
- 1.1.4.1.3.2 - Provincial and Municipal Direct and GBE Debt
- 1.1.4.1.3.2.1 - Provincial Direct & GBE Debt
- 1.1.4.1.3.2.1.1 - Canadian Currency
- 1.1.4.1.3.2.1.2 - Foreign Currency
- 1.1.4.1.3.2.2 - Municipal Direct and GBE Debt
- 1.1.4.1.3.2.2.1 - Canadian Currency
- 1.1.4.1.3.2.2.2 - Foreign Currency
- 1.1.4.1.3.2.3 - University & College Bonds
- 1.1.4.1.3.2.3.1 - Canadian Currency
- 1.1.4.1.3.2.3.2 - Foreign Currency
- 1.1.4.1.3.2.4 - Hospital Bonds
- 1.1.4.1.3.2.4.1 - Canadian Currency
- 1.1.4.1.3.2.4.2 - Foreign Currency
- 1.1.4.1.3.3 - Corporate Bonds and Debentures, and Other Debt Securities
- 1.1.4.1.3.3.1 - Mortgage backed securities
- 1.1.4.1.3.3.2 - Other asset backed securities
- 1.1.4.1.3.3.3 - Other corporate bonds
- 1.1.4.1.3.3.3.1 - Canadian Currency
- 1.1.4.1.3.3.3.2 - Foreign Currency
- 1.1.4.2 - Investments in Canadian Equity Instruments (Non-Affiliated)
- 1.1.4.2.1 - Corporate Share Capital & Other Equity Instrument
- 1.1.4.2.1.1 - Corporate Share Capital & Other Equity Instrument, - Preferred
- 1.1.4.2.1.2 - Corporate Share Capital & Other Equity Instrument, - Common
- 1.1.4.2.1.3 - Corporate Share Capital & Other Equity Instrument, - Investment Fund Share or Unit
- 1.1.4.2.1.3.1 - Open end - funds
- 1.1.4.2.1.3.2 - Closed end and other funds
- 1.1.4.2.1.4 - Corporate Share Capital & Other Equity Instrument, - Others
- 1.1.4.3 - Investments in Foreign Non-Affiliates
- 1.1.4.3.1 - Investments in foreign Non-Affiliates, Debt Instruments
- 1.1.4.3.1.1 - Investments in Foreign Non-Affiliates, Debt Instruments, Bonds and Debentures
- 1.1.4.3.1.2 - Investments in Foreign Non-Affiliates, Debt Instruments, Others
- 1.1.4.3.1.3 - Investments in Foreign Non-Affiliates, Short Term Bills and Notes
- 1.1.4.3.2 - Investments in Foreign Non-Affiliates, Equity Instruments
- 1.1.4.3.2.1 - Investments in Foreign Non-Affiliates, Corporate Shares
- 1.1.4.3.2.1.1 - Investments in Foreign Non-Affiliates, Corporate Shares - Preferred
- 1.1.4.3.2.1.2 - Investments in Foreign Non-affiliates, Corporate Shares - Common
- 1.1.4.3.2.2 - Investments in Foreign Non-Affiliates, Corporate Shares - Investment Fund Shares or Units
- 1.1.4.3.2.2.1 - Open end-funds
- 1.1.4.3.2.2.2 - Closed End and Other Funds
- 1.1.4.3.3 - Investments in Foreign Non-Affiliates, Other
- 1 - Assets
- 1.1 - Financial Assets
- 1.1.4 - Investments in Non-Affiliates (Portfolio Securities)
- 1.1.4.1 - Investments in Canadian Debt Instruments (Non-Affiliated)
- 1.1.4.1.1 - Term Deposits, Treasury Bills and Canada Bills - over 89 days
- 1.1.4.1.1.1 - Treasury Bills and Canada Bills - over 89 days
- 1.1.4.1.1.1.1 - Treasury Bills and Canada Bills - Government of Canada Treasury Bills
- 1.1.4.1.1.1.2 - Treasury Bills and Canada Bills - Canada Bills
- 1.1.4.1.1.1.3 - Treasury Bills and Canada Bills - Provincial Treasury Bills
- 1.1.4.1.1.2 - Term Deposits - over 89 days
- 1.1.4.1.1.2.1 - Term Deposits, in Canadian Currency
- 1.1.4.1.1.2.1.1 - Term Deposits, in Canadian Currency, with Central Credit Unions
- 1.1.4.1.1.2.1.2 - Term Deposits, in Canadian Currency, with Local Credit Unions
- 1.1.4.1.1.2.1.3 - Term Deposits, in Canadian Currency, with Chartered Bank Branches in Canada
- 1.1.4.1.1.2.1.3.1 - Term Deposits, in Canadian Currency, with Chartered Bank Branches in Canada, Bearer Term Notes
- 1.1.4.1.1.2.1.3.2 - Other Term Deposits, in Canadian Currency, with Chartered Bank Branches in Canada
- 1.1.4.1.1.2.1.4 - Other Term Deposits, in Canadian Currency
- 1.1.4.1.1.2.1.4.1 - Other Term Deposits, in Canadian Currency, with Other Domestic Deposit-Taking Institutions
- 1.1.4.1.1.2.1.4.2 - Other Term Deposits, in Canadian Currency, with Foreign Financial Institutions
- 1.1.4.1.1.2.1.4.2.1 - Other Term Deposits, in Canadian Currency, with Foreign Branches of Canadian Chartered Banks
- 1.1.4.1.1.2.1.4.2.2 - Other Term Deposits, in Canadian Currency, with Other Foreign Institutions
- 1.1.4.1.1.2.2 - Term Deposits, in Foreign Currency (converted in Canadian Currency)
- 1.1.4.1.1.2.2.1 - Term Deposits, in Foreign Currency, with Central Credit Unions
- 1.1.4.1.1.2.2.2 - Term Deposits, in Foreign Currency, with Local Credit Unions
- 1.1.4.1.1.2.2.3 - Term Deposits, in Foreign Currency, with Chartered Bank Branches in Canada
- 1.1.4.1.1.2.2.3.1 - Term Deposits, in Foreign Currency, with Chartered Bank Branches in Canada, Bearer Term Notes
- 1.1.4.1.1.2.2.3.2 - Other Term Deposits, in Foreign Currency, with Chartered Bank Branches in Canada
- 1.1.4.1.1.2.2.4 - Other Term Deposits, in Foreign Currency
- 1.1.4.1.1.2.2.4.1 - Other Term Deposits, in Foreign Currency, with other Domestic Deposit-Taking Institutions
- 1.1.4.1.1.2.2.4.2 - Other Term Deposits, in Foreign Currency, with Foreign Financial Institutions
- 1.1.4.1.1.2.2.4.2.1 - Other Term Deposits, in Foreign Currency, with Foreign Branches of Canadian Chartered Banks
- 1.1.4.1.1.2.2.4.2.2 - Other Term Deposits, in Foreign Currency, with Other Foreign Institutions
- 1.1.4.1.2 - Other Short Term Investment - over 89 days
- 1.1.4.1.2.1 - Bankers Acceptances and Commercial Paper - over 89 days
- 1.1.4.1.2.1.1 - Canadian currency
- 1.1.4.1.2.1.2 - Foreign currency
- 1.1.4.1.2.2 - Finance Company Paper - over 89 days
- 1.1.4.1.2.2.1 - Finance Company Paper - Canadian Currency
- 1.1.4.1.2.2.2 - Finance Company Paper - Foreign Currency
- 1.1.4.1.2.3 - Asset Backed Securities and Mortgage Backed Securities
- 1.1.4.1.2.3.1 - Canadian Currency
- 1.1.4.1.2.3.2 - Foreign Currency
- 1.1.4.1.2.4 - Other Canadian Investment
- 1.1.4.1.3 - Bonds & Debentures
- 1.1.4.1.3.1 - Gov't of Canada Direct and federal GBE Debt, Other than T-Bills
- 1.1.4.1.3.1.1 - Government of Canada direct
- 1.1.4.1.3.1.1.1 - Canadian Currency
- 1.1.4.1.3.1.1.2 - Foreign Currency
- 1.1.4.1.3.1.2 - Federal GBE Debt
- 1.1.4.1.3.1.2.1 - Canadian Currency
- 1.1.4.1.3.1.2.2 - Foreign Currency
- 1.1.4.1.3.2 - Provincial and Municipal Direct and GBE Debt
- 1.1.4.1.3.2.1 - Provincial Direct & GBE Debt
- 1.1.4.1.3.2.1.1 - Canadian Currency
- 1.1.4.1.3.2.1.2 - Foreign Currency
- 1.1.4.1.3.2.2 - Municipal Direct and GBE Debt
- 1.1.4.1.3.2.2.1 - Canadian Currency
- 1.1.4.1.3.2.2.2 - Foreign Currency
- 1.1.4.1.3.2.3 - University & College Bonds
- 1.1.4.1.3.2.3.1 - Canadian Currency
- 1.1.4.1.3.2.3.2 - Foreign Currency
- 1.1.4.1.3.2.4 - Hospital Bonds
- 1.1.4.1.3.2.4.1 - Canadian Currency
- 1.1.4.1.3.2.4.2 - Foreign Currency
- 1.1.4.1.3.3 - Corporate Bonds and Debentures, and Other Debt Securities
- 1.1.4.1.3.3.1 - Mortgage backed securities
- 1.1.4.1.3.3.2 - Other asset backed securities
- 1.1.4.1.3.3.3 - Other corporate bonds
- 1.1.4.1.3.3.3.1 - Canadian Currency
- 1.1.4.1.3.3.3.2 - Foreign Currency
- 1.1.4.2 - Investments in Canadian Equity Instruments (Non-Affiliated)
- 1.1.4.2.1 - Corporate Share Capital & Other Equity Instrument
- 1.1.4.2.1.1 - Corporate Share Capital & Other Equity Instrument, - Preferred
- 1.1.4.2.1.2 - Corporate Share Capital & Other Equity Instrument, - Common
- 1.1.4.2.1.3 - Corporate Share Capital & Other Equity Instrument, - Investment Fund Share or Unit
- 1.1.4.2.1.3.1 - Open end - funds
- 1.1.4.2.1.3.2 - Closed end and other funds
- 1.1.4.2.1.4 - Corporate Share Capital & Other Equity Instrument, - Others
- 1.1.4.3 - Investments in Foreign Non-Affiliates
- 1.1.4.3.1 - Investments in foreign Non-Affiliates, Debt Instruments
- 1.1.4.3.1.1 - Investments in Foreign Non-Affiliates, Debt Instruments, Bonds and Debentures
- 1.1.4.3.1.2 - Investments in Foreign Non-Affiliates, Debt Instruments, Others
- 1.1.4.3.1.3 - Investments in Foreign Non-Affiliates, Short Term Bills and Notes
- 1.1.4.3.2 - Investments in Foreign Non-Affiliates, Equity Instruments
- 1.1.4.3.2.1 - Investments in Foreign Non-Affiliates, Corporate Shares
- 1.1.4.3.2.1.1 - Investments in Foreign Non-Affiliates, Corporate Shares - Preferred
- 1.1.4.3.2.1.2 - Investments in Foreign Non-affiliates, Corporate Shares - Common
- 1.1.4.3.2.2 - Investments in Foreign Non-Affiliates, Corporate Shares - Investment Fund Shares or Units
- 1.1.4.3.2.2.1 - Open end-funds
- 1.1.4.3.2.2.2 - Closed End and Other Funds
- 1.1.4.3.3 - Investments in Foreign Non-Affiliates, Other
- Date modified:
