Reporting Requirements

REPORTING REQUIREMENTS FOR DEPOSIT-TAKING INSTITUTIONS
RETURN TITLECONTACT AGENCYDATE FOR SUBMISSIONFREQUENCYSubject to LEFPBANKSTRUST AND LOANBANKS OR T&L COMPANIES THAT ARE SUBSIDIARIES OF EITHER BANKS OR FEDERALLY INCORPORATED T&L COMPANIES FOREIGN BANK BRANCHES
Allowances for Expected Credit Losses (E3)OSFIwithin 45 daysFiscal QuarterCheck markYESYESYESYES
Allowance for Impairment (C3)OSFIwithin 45 daysFiscal QuarterCheck markYESYESYESYES
Average Assets and Liabilities (L4)B of Cwithin 13 business daysMonthly YESNONOYES
Balance Sheet (M4)OSFIwithin 30 daysMonthlyCheck markYESYESYES Omit Schedule IIIYES
BCAR (BA)OSFIwithin 30 daysFiscal QuarterCheck markYESYESYESNO
Charge for Impairment (C1)OSFIwithin 45 daysAnnuallyCheck markYESYESYESYES
Collateral & Pledging Report (H4)B of Cwithin 35 daysDaily YESNOYESYES
Deposit Liabilities (K4)OSFIwithin 30 daysMonthlyCheck markYESYESNOYES Full Service only
Geographic Assets and Liabilities Booked In Canada (GQ)B of Cwithin 40 daysCalendar Quarter YESNONOYES
Geographic Assets and Liabilities Booked Outside Canada (GR)B of Cwithin 60 daysCalendar Quarter YESNONONO
Geographical Reconciliation Return with Consolidated Monthly Return of Assets & Liabilities (T2)B of Cwithin 40 days/60 days for FI's who submit the GRCalendar Quarter YESNONOYES
GIC Offer Sheet Return (GA-GB)B of Cwithin 1 business dayWeekly YES (selected)NONONO
Home Equity Line of Credit (HELOCs) (J2)B of Cwithin 45 daysCalendar Quarter YESYES (selected)YES (selected)YES
Income Statement (P3)OSFIwithin 30 daysFiscal QuarterCheck markYESYESYESYES
Insured Residential Mortgages (RM)B of Cwithin 31 daysMonthly NOYESYESNO
Interbank and Major Exposures, Banking Book Value (EB)B of Cwithin 30 daysMonthly YES (selected)NONONO
Interbank and Major Exposures, Banking Trading Value (ET)B of Cwithin 30 daysMonthly YES (selected)NONONO
Interbank and Major Exposures Return Appendix (2A)B of Cwithin 45 daysCalendar Quarter YES (selected)NONONO
Interbank and Major Exposures Return Appendix (2L)B of Cwithin 50 daysCalendar Quarter YES (selected)NONONO
Interest Rate Risk (I3)OSFIwithin 45 daysFiscal QuarterCheck markYESYESNONO
Joint Balance Sheet (Z4)B of Cwithin 31 daysMonthly YESNONOYES
Large Exposure Return (OSFI930)OSFIwithin 30 daysFiscal Quarter YES (selected)NONONO
Leverage Requirements Return (LR)OSFIwithin 30 daysFiscal QuarterCheck markYESYESYESNO
Liquidity Coverage Ratio Return (LA)OSFIwithin 14 calendar daysMonthlyCheck markYESYESYESNO
Loans in Arrears (N3)OSFIwithin 45 daysFiscal QuarterCheck markYESYESYESYES
Market Risk - Monthly (BK)OSFIwithin 8 business daysMonthlyCheck markYES (selected)NONONO
Market Risk - Quarterly (BL)OSFIwithin 8 business daysFiscal QuarterCheck markYES (selected)NONONO
Market Risk Supplemental - Quarterly (BM)OSFIwithin 8 business daysFiscal QuarterCheck markYES (selected)NONONO
Mortgage Loans (E2)OSFIwithin 45 daysCalendar QuarterCheck markYESYESYES Section III onlyYES
Net Cumulative Cash Flow Return (660)OSFIwithin 14 calendar daysMonthly YES (selected)YES
(selected)
NONO
Net Stable Funding Ratio (DT1)OSFIwithin 30 daysFiscal Quarter Check markYES (selected)NONONO
Non-Mortgage Loans (A2)OSFIwithin 45 daysCalendar QuarterCheck markYESYESNOYES
Operational Risk Event Data (L3)OSFIwithin 120 daysFiscal QuarterCheck markYES (selected)NONONO
Pledging & REPOS (U3)OSFIwithin 45 daysFiscal QuarterCheck markYESYESNOYES
Regional Distribution of Assets and Liabilities (R2)B of Cwithin 60 daysCalendar Quarter YESYESNOYES
Report on New Lending (A4)B of Cwithin 30 daysMonthly YESYESNOYES
Retail Portfolio Part-1 for IRB banks (BD)OSFIwithin 30 daysFiscal QuarterCheck markYESYESYESNO
Retail Portfolio Part-2 for IRB banks (BE)OSFIwithin 30 daysFiscal QuarterCheck markYESYESYESNO
Retail Portfolio Data Fixed Spreadsheet Supplement (BO)OSFIwithin 45 daysFiscal Quarter YESYESYESNO
Securities (B2)B of Cwithin 45 daysCalendar Quarter YESYESNOYES
Selected Structural Statistics (Y3)B of Cwithin 45 daysFiscal Quarter YESNONOYES
Standardized Credit Monitoring Data (BH)OSFIwithin 30 daysFiscal QuarterCheck markYESYESNOYES
Standardized Institutions Risk Asset Portfolio Information
(RAPCORP -Rapid 1
OSFIwithin 30 daysFiscal Quarter YES (selected)NONOYES (selected)
Supplementary Return for Foreign Bank Branches (K3)OSFIwithin 30 daysFiscal QuarterCheck markNONONOYES Full Service only
Wholesale Portfolio Part-1 for IRB banks (BB)OSFIwithin 30 daysFiscal QuarterCheck markYESYESYESNO
Wholesale Portfolio Part-2 for IRB banks (BC)OSFIwithin 30 daysFiscal QuarterCheck markYESYESYESNO
Wholesale Portfolio Credit Data Supplement (BP)OSFIwithin 45 daysFiscal Quarter YESYESYESNO
Wholesale Transaction for IRB banks (BF & BG) (Rapid 2)OSFIwithin 30 daysFiscal Quarter YESNONONO