Financial reporting instructions
Refer to the list for instructions on how to complete financial returns and reports in the Regulatory Reporting System.
See more information on how to file and submit a return.
| Title | Industry | Document type | Return |
|---|---|---|---|
| Large Exposures Return (OSFI930) | Deposit-taking institutions | Instructions | Large Exposures Return (OSFI930) |
| Data definitions - LA 2024 [ XLSX 689.61 KB ] | Deposit-taking institutions | Data definitions | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Securities (B2) | Deposit-taking institutions | Instructions | Securities (B2) |
| Validation rules - A2 [ XLSX 34.14 KB ] | Deposit-taking institutions | Validation rules | Non Mortgage Loans (A2) |
| Change Control Log (K4) | Deposit-taking institutions | Change control log | Deposit Liabilities (K4) |
| Validation rules - BF [ XLSX 32.54 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Wholesale Transaction (BF) |
| Wholesale IRB Credit Parameter Data Call (DT3) | Deposit-taking institutions | Instructions | Wholesale IRB Parameter Data Call (DT3) |
| Validation rules - LA [ XLSX 82.91 KB ] | Deposit-taking institutions | Validation rules | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Data definitions - DT4 [ XLSX 2.03 MB ] | Deposit-taking institutions | Data definitions | Retail IRB Parameter Data Call (DT4) |
| XSD file - DT1 [ XSD 2.62 MB ] | Deposit-taking institutions | XSD file | Net Stable Funding Ratio Reporting (DT1) |
| Change Control Log (A3) | Deposit-taking institutions | Change control log | Trading Income and Income from GoC Securities Trading (A3) |
| Validation rules - R2 [ XLSX 29.49 KB ] | Deposit-taking institutions | Validation rules | Regional Distribution Assets and Liabilities (R2) |
| XSD file - Net cumulative cash flow [ XSD 2.72 MB ] | Deposit-taking institutions | XSD file | Net cumulative cash flow reporting manual (NCCF) |
| Sample return - K3 [ XLSX 53.78 KB ] | Deposit-taking institutions | Sample return | Supplementary Return for Foreign Bank Branches (K3) |
| Change Control Log (C1) | Deposit-taking institutions | Change control log | Charge for Impairment (C1) |
| Change Control Log (I3) | Deposit-taking institutions | Change control log | Interest Rate Risk (I3) |
| Change Control Log (U3) | Deposit-taking institutions | Change control log | Pledging and Repos (U3) |
| Validation rules - E2 [ XLSX 36.48 KB ] | Deposit-taking institutions | Validation rules | Mortgage Loans Report (E2) |
| Sample return - BH [ XLS 2.33 MB ] | Deposit-taking institutions | Sample return | Standardized Institutions Credit Monitoring Data Call (BH) |
| Change Control Log (M4) | Deposit-taking institutions | Change control log | Balance Sheet (M4) |