Download PDF (619 ko )FSST and CSST Financial Statements 2007

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3. Employer assessments Assessments related to the current ratemaking year* 2007 2006 (in thousands of dollars) Current operations 2,116,774 2,057,048 Application of the funding policy Adjustment resulting from the amortization of the cumulative differences related to the financial requirements for previous years 186,101 189,698 Adjustment resulting from the amortization of the cumulative differences related to the financial requirements for current years (13,743) (36,707) Adjustment resulting from the amortization of the cumulative differences related to the real rate of return 17,468 97,661 189,826 250,652 2,306,600 2,307,700 Assessments related to previous ratemaking years Current operations Assessment adjustments (9,095) (17,614) (Decrease) Increase resulting from a variation in the provision for assessment refunds (6,047) 15 (15,142) (17,599) Application of the funding policy related to the retrospective ratemaking method Decrease resulting from a variation in the provision for assessment refunds (13,836) (28,493) (28,978) (46,092) FSST Financial Statements 2,277,622 2,261,608 * Assessments for the 2007 ratemaking year were determined by the CSST on the basis of an estimated coverage payroll of $105,500,000,000 (2006: $100,500,000,000). 19
4. Investment Income and Interest on Assessments FSST Financial Statements 2007 2006 (in thousands of dollars) Investment income Investment deposits in an individual fund at the Caisse de dépôt et placement du Québec Current income 437,189 376,012 Gains realized 389,177 225,139 Variation in fair value (216,523) 850,427 609,843 1,451,578 Interest on short-term deposits with the Caisse 620 465 Interest on short-term loans with the Caisse (5,318) (7,524) 605,145 1,444,519 Interest on bank balances and other 320 276 Interest on amounts due to the CSST (3,834) (3,026) 601,631 1,441,769 Interest on assessments Required 41,692 40,466 Granted (14,644) (7,241) 27,048 33,225 628,679 1,474,994 20
Page 1 and 2: FSST and CSST Financial Statements
Page 3 and 4: The Financial Statements of the Com
Page 5 and 6: Trustee’s Report FSST Financial S
Page 7 and 8: Actuarial Report regarding the Comm
Page 9 and 10: Actuarial Consultant’s Report reg
Page 11 and 12: Fonds de la santé et de la sécuri
Page 13 and 14: Fonds de la santé et de la sécuri
Page 15 and 16: FSST Financial Statements Retrospec
Page 17 and 18: Fair value Fair value is the amount
Page 19: FSST Financial Statements i) Actuar
Page 23 and 24: 6. For a Safe Maternity Program FSS
Page 25 and 26: However, this surplus of $2,589,000
Page 27 and 28: 10. Tangible Assets FSST Financial
Page 29 and 30: 14. Long-term Debts FSST Financial
Page 31 and 32: 16. Cash Flows FSST Financial State
Page 33 and 34: 18. Related Party Transactions FSST
Page 36 and 37: Commission de la santé et de la s
Page 38 and 39: Auditor’s report To the National
Page 44 and 45: Contributions from the FSST In acco
Page 46 and 47: c) Intangible assets Intangible ass
Page 48 and 49: 5. Financing of Administrative Trib
Page 50 and 51: 10. Provision for Sick Leave and Va
Page 52 and 53: To account for the administration o
Page 54 and 55: 14. Financial Instruments Managemen
Page 56: www.csst.qc.ca : a website linked t

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