Change Control Log (Z4)

Information
Type of document
Change control log
Industry
Deposit-taking institutions
Return
Balance Sheet by Booking Location (Z4)
Last updated
May 2023
Return number
Z4
Z4 return amendments
Amendment number Effective reporting date Description
1 Q1 2020 NEW
2 October 2020

Instructions:

Add:

  • Instructions under General Instructions
  • Instructions under (i) Of which: NHA MBS Pooled and Unsold
  • Instructions under (23) Outstanding overdraft balances
  • Instructions under (24) Insured residential mortgagees (a)(i) and (b)(i)

Change:

  • Instructions and examples under Appendix 1 – Definition of readvanceable

Return Template:

No changes made

3 February 2021

Instructions:

Change:

  • Memo item 9(a)(iv)(A) "Of which: Resident banks and foreign bank branches" changes to "Of which: Canadian resident banks and foreign bank branches with residency in Canada"
  • Instructions under Memo items 9(a)(iv)(A)
  • Memo item 9(b)(iv)(A) "Of which: Resident banks and foreign bank branches" changes to "Of which: Canadian resident banks and foreign bank branches with residency in Canada"
  • Instructions under Memo items 9(b)(iv)(A)

Return Template:

Change:

  • Label change under Memo items 9(a)(iv)(A) and 9(b)(iv)(A)
4 June 2021

Instructions:

Add:

  • Instructions under Memo item 1(a)(i)(A), General Instructions
  • Instructions under Memo item 1(a)(ii)(A), General Instructions
  • Instructions under Memo item 1(b)(i)(A), General Instructions
  • Instructions under Memo item 1(b)(ii)(A), General Instructions

Delete:

  • Instructions under Memo item 6, Include

Return Template:

Change:

  • Section I Memo Item 6 "Unrealized gain/loss on investment book securities" changes to "Unrealized gain/loss on securities held at amortized cost"
5 January 2022

Instructions:

Add:

  • A3 (a)(viii)(B)(ii)(a) of which: to Government Business Enterprises in Canada
  • A3 (a)(viii)(B)(ii)(b) of which: to non-for-profit organizations
  • A3 (a)(viii)(B)(ii)(c) of which: to public hospitals, other health & social service institutions and public colleges/universities in Canada
  • Instructions under A3 (a)(viii)(D)

Return Template:

Add:

  • DPAs 9000 to 9019 under 3(a)(vi)
  • Line 3(a)(viii)(B)(a) of which: to Government Business Enterprises in Canada
  • Line A3 (a)(viii)(B)(ii)(b) of which: to non-for-profit organizations
  • Line A3 (a)(viii)(B)(ii)(c) of which: to public hospitals, other health & social service institutions and public colleges/universities in Canada
  • DPAs 9030 to 9033 under A4

Delete:

  • DPAs 1337, 1350, 1363 and 1376 under L2(a)(i)
  • DPAs 1338, 1351, 1364 and 1377 under L2(a)(ii)
  • Section I – Memo item 24 (to be discontinued partway into 2022; 4 new DPAs added to E2 return)
6 January 2023

Instructions:

Add:

  • Section I, memo item 24 Monthly Reporting of Selected J2 Cells
  • Instructions under Section II, 2(e)(iii)

Delete:

  • Section I, memo item 24 Insured Residential Mortgages

Change:

  • Instructions under General Instructions
  • Instructions under A6(a) Insurance-Related Assets
  • Instructions under L6(a) Insurance-Related Liabilities

Return Template:

Add:

  • Section I, memo item 24 Monthly Reporting of Selected J2 Cells
  • Line 2(e)(iii)(A) of which: are negotiable
  • Line 2(e)(iii)(B) of which: are non-negotiable

Delete:

  • Section I, memo item 24 Insured Residential Mortgages