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Actuarial Report (19th) on the Pension Plan for the Public Service of Canada as at 31 March 2020
… Account and Pension Fund over Time Chart 2 - Evolution of Cash Flows over Time Chart 3 - Evolution of Group 1 and Group … Account is credited with interest earnings as though net cash flows were invested quarterly in 20‑year Government of … the last three plan years, PSPIB’s operating and asset management expenses averaged 0.7% of average net assets. It …
Backgrounder: Mortgage Insurer Capital Adequacy Test (MICAT) - Guideline (2025)
… for real estate exposures that are materially dependent on cash flows generated by the property. Why it’s important The …
Capital Adequacy Requirements (CAR) (2024) - Chapter 8 – Credit Valuation Adjustment (CVA) Risk
… of institution Boards of Directors in regard to the management of capital and liquidity. Chapter 8 – Credit … (or a similar dedicated function) responsible for risk management and hedging of CVA. [Basel Framework, MAR 50.30] … a risk mitigant under the following conditions: Collateral management requirements outlined in paragraph 56 and 57 of …
Total Loss Absorbing Capacity (TLAC) – Guideline (2018)
… . The instrument, when issued, must be paid for in cash or, with the prior approval of the Superintendent, in …
Auditor’s Report Filing Confirmation
… Section 4600 of the Chartered Professional Accountants (CPA) Canada Handbook – Accounting (the Handbook). Section …
2L Schedule for Liability Reporting by Counterparty
… The scope of this return is limited to the Net Cumulative Cash Flow return. GENERAL INSTRUCTIONS The EB/ET-2L is to provide … Institutions (excluding credit unions)" Manulife Asset Management and subsidiaries are to be reported separately …
19th Actuarial Report - Pension plan for the Royal Canadian Mounted Police as at 31 March 2018
… years Greater of: return of contributions (Note A.4.6), or cash termination allowance (Note A.4.7) 2 years or more … Under 2 years Greater of: return of contributions, or cash termination allowance 2 years or more Immediate annuity … the last three plan years, PSPIB's operating and asset management expenses averaged 0.7% of average net assets. It …
Mortgage Insurance Return – Section I – Introduction
… Other Comprehensive Income (Loss), Reserves, Statement of Cash Flows, Statement of Changes in Equity, and Notes to the … Superintendent of Financial Institutions Regulatory Data Management 255 Albert Street, 12th floor Ottawa, ON K1A 0H2 …
NCCF Change Control Log
… BA issuance to customer's BA - Appendix Example 8 Cash flows in the example in the USD balance sheet were modified to flow in week 1 - Appendix Example 14 Return template Change … control log Deposit-taking institutions Net cumulative cash flow reporting manual (NCCF) … DT2-OSFI949 … NCCF Change …
Assessing the Financial Sustainability of the Base Canada Pension Plan through Actuarial Balance Sheets: Actuarial Study No. 21
… results in higher base Plan contributions revenue. Excess cash flows not required to pay benefits are transferred to … to meet expenditures. Footnote 3 However, even if net cash flows are projected to be negative after 2021, asset … Ministers of Finance, ensure the continual monitoring and management of the financing of the CPP. The base CPP is …
Property and casualty insurance return – Section I – Introduction
… Office Account (Foreign Insurers), Reserves, Statement of Cash Flows, Statement of Changes in Equity, and Notes to the … Superintendent of Financial Institutions Regulatory Data Management 255 Albert Street, 12th floor Ottawa, ON K1A 0H2 …
What we heard: Consultations on draft Standardized Climate Scenario Exercise methodology
… by the end of 2024. The SCSE furthers robust climate risk management, which helps OSFI promote the adoption by FRFIs of … noted that the market risk module’s proposed discounted cash flow approach for corporate bonds is operationally …
Administrative Procedures for the Late and Erroneous Filing Penalty (LEFP) Framework
… to review OSFI Guideline E‑13 Legislative Compliance Management for an outline of OSFI's compliance management … BM 8 business Mortgage Loans Report E2 45 Net Cumulative Cash Flow - Comprehensive DT2 14 Net Cumulative Cash Flow - …
Life Insurance Return – Section I – Introduction
… Head Office Account (Foreign Insurers), Statement of Cash Flows, Statement of Changes in Equity, and Notes to the … Superintendent of Financial Institutions Regulatory Data Management 255 Albert Street, 12th floor Ottawa, ON K1A 0H2 …
Balance Sheet (M4)
… of Canadian dollar equivalents. Section I - Assets A 1 Cash and Cash Equivalents Gold, bank notes, deposits with … (AUC), Assets under Administration (AUA) and Assets under Management (AUM) General Reported assets (AUC, AUA and AUM) … Other Comprehensive Income', 'Fair Value Hedges', 'Cash Flow Hedges', and/or 'Fair Value Option'. The line totals …