Topic/Matter Intersection

Topic:"Credit Ratings" in M09163

Matter: E-ENS-F-19 - EfficiencyOne - 2018 Audited Financial Statements - December 31, 2018

1 passage 1 document

E-1Financial Statements for Year Ended December 31, 2018 - Redacted 1 passage

i) Cash p. p. 3

i) Cash Credit risk associated with cash is minimized by investing these assets in short-term interest-bearing deposits of a Canadian bank with credit ratings that comply with the Corporation's banking and investment policy.

AI summary The credit risk associated with cash is minimized by investing in short-term interest-bearing deposits at Canadian banks that meet the Corporation's credit rating requirements as outlined in its banking and investment policy.

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