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 |
---|---|---|---|
Net cumulative cash flow - template [ XLSX 4.88 MB ] | Deposit-taking institutions | Template | Net cumulative cash flow reporting manual (NCCF) |
Net cumulative cash flow reporting manual | Deposit-taking institutions | Instructions | Net cumulative cash flow reporting manual (NCCF) |
Net Stable Funding Ratio Reporting (DT1) | Deposit-taking institutions | Instructions | Net Stable Funding Ratio Reporting (DT1) |
Net Stable Funding Ratio Return (DT1) — Change Control Log | Deposit-taking institutions | Change control log | Net Stable Funding Ratio Reporting (DT1) |
Non Mortgage Loans (A2) | Deposit-taking institutions | Instructions | Non Mortgage Loans (A2) |
Operating cash flow statement - NCCF 2024 [ XLSX 126.26 KB ] | Deposit-taking institutions | Sample return | Net cumulative cash flow reporting manual (NCCF) |
PC5 Sample XML (ULCRE/PC5) [ XML 10.21 KB ] | Insurance companies | XML file | Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) |
PC5 XSD File (ULCRE/PC5) [ XSD 96.81 KB ] | Insurance companies | XSD file | Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) |
Pledging and Repos (U3) | Deposit-taking institutions | Instructions | Pledging and Repos (U3) |
Property and casualty (P&C) insurance return | Insurance companies | Instructions | Property and casualty insurance return |
Property and Casualty - Memorandum to the Appointed Actuary 2022 | Insurance companies | Memorandum | Property and Casualty - Memorandum to the Appointed Actuary 2022 |
Property and casualty insurance return – Section I – Introduction | Insurance companies | Instructions | Property and casualty insurance return |
Property and casualty insurance return – Section II – Filing Requirements | Insurance companies | Instructions | Property and casualty insurance return |
Property and casualty insurance return – Section III – Definitions | Insurance companies | Instructions | Property and casualty insurance return |
Property and casualty insurance return – Section IV – Detailed Instructions | Insurance companies | Instructions | Property and casualty insurance return |
Property and casualty insurance return – Section V – Jurisdictional Requirements | Insurance companies | Instructions | Property and casualty insurance return |
Property and casualty insurance return – Section VI – Change Control Log | Insurance companies | Change control log | Property and casualty insurance return |
Quarterly return (clean) - LICAT 2024 [ XLSX 272.78 KB ] | Insurance companies | Quarterly return | Life Insurance Capital Adequacy Test (LICAT) |
Quarterly return (clean) - LICAT LCQ 2020 [ XLSX 211.25 KB ] | Insurance companies | Quarterly return | Life Insurance Capital Adequacy Test (LICAT) |
Quarterly return (clean) - LICAT LCQ 2023 [ XLSX 254.04 KB ] | Insurance companies | Quarterly return | Life Insurance Capital Adequacy Test (LICAT) |