Reporting Requirements

REPORTING REQUIREMENTS FOR DEPOSIT-TAKING INSTITUTIONS
RETURN TITLE CONTACT AGENCY DATE FOR SUBMISSION FREQUENCY SUBJECT TO LFP BANKS TRUST AND LOAN BANKS OR T&L COMPANIES THAT ARE SUBSIDIARIES OF EITHER BANKS OR FEDERALLY INCORPORATED T&L COMPANIES FOREIGN BANK BRANCHES
Allowance for Impairment (C3) OSFI within 45 days Fiscal Quarter Check mark YES YES YES YES
Average Assets and Liabilities (L4) B of C within 13 business days Monthly   YES NO NO YES
Balance Sheet (M4) OSFI within 30 days Monthly Check mark YES YES YES Omit Schedule III YES
BCAR (BA) OSFI within 30 days Fiscal Quarter Check mark YES YES YES NO
Charge for Impairment (C1) OSFI within 45 days Annually Check mark YES YES YES YES
Collateral & Pledging Report (H4) B of C within 35 days Monthly   YES NO YES YES
Deposit Liabilities (K4) OSFI within 30 days Monthly Check mark YES YES NO YES Full Service only
Geographic Assets and Liabilities Booked In Canada (GQ) B of C within 40 days Calendar Quarter   YES NO NO YES
Geographic Assets and Liabilities Booked Outside Canada (GR) B of C within 60 days Calendar Quarter   YES NO NO NO
Geographical Reconciliation Return with Consolidated Monthly Return of Assets & Liabilities (T2) B of C within 40 days/60 days for FI’s who submit the GR Calendar Quarter   YES NO NO YES
Impaired Assets (E3) OSFI within 45 days Fiscal Quarter Check mark YES YES YES YES
Income Statement (P3) OSFI within 30 days Fiscal Quarter Check mark YES YES YES YES
Interbank and Major Exposures, Banking Book Value (EB) B of C within 30 days Monthly   YES (selected) NO NO NO
Interbank and Major Exposures, Banking Trading Value (ET) B of C within 30 days Monthly   YES (selected) NO NO NO
Interest Rate Risk (I3) OSFI within 45 days Fiscal Quarter Check mark YES YES NO NO
Leverage Requirements Return (LR) OSFI within 30 days Fiscal Quarter Check mark YES YES YES NO
Liquidity Coverage Ratio Return (LA) OSFI within 14 calendar days Monthly Check mark YES YES YES NO
Loans in Arrears (N3) OSFI within 45 days Fiscal Quarter Check mark YES YES YES YES
Market Risk - Monthly (BK) OSFI within 8 business days Monthly Check mark YES (selected) NO NO NO
Market Risk - Quarterly (BL) OSFI within 8 business days Fiscal Quarter Check mark YES (selected) NO NO NO
Market Risk Supplemental - Quarterly (BM) OSFI within 8 business days Fiscal Quarter Check mark YES (selected) NO NO NO
Mortgage Loans (E2) OSFI within 45 days Calendar Quarter Check mark YES YES YES Section III only YES
Net Cumulative Cash Flow Return (660) OSFI within 14 calendar days Monthly   YES (selected) YES
(selected)
NO NO
Non-Mortgage Loans (A2) OSFI within 45 days Calendar Quarter Check mark YES YES NO YES
Operational Risk Event Data (L3) OSFI within 120 days Fiscal Quarter Check mark YES (selected) NO NO NO
Pledging & REPOS (U3) OSFI within 45 days Fiscal Quarter Check mark YES YES NO YES
Regional Distribution of Assets and Liabilities (R2) B of C within 60 days Calendar Quarter   YES YES NO YES
Report on New Lending (A4) B of C within 30 days Monthly   YES YES NO YES
Retail Portfolio Part-1 for IRB banks (BD) OSFI within 30 days Fiscal Quarter Check mark YES YES YES NO
Retail Portfolio Part-2 for IRB banks (BE) OSFI within 30 days Fiscal Quarter Check mark YES YES YES NO
Retail Portfolio Data Fixed Spreadsheet Supplement (BO) OSFI within 45 days Fiscal Quarter   YES YES YES NO
Securities (B2) B of C within 45 days Calendar Quarter   YES YES NO YES
Selected Structural Statistics (Y3) B of C within 45 days Fiscal Quarter   YES NO NO YES
Standardized Credit Monitoring Data (BH) OSFI within 30 days Fiscal Quarter Check mark YES YES NO YES
Standardized Institutions Risk Asset Portfolio Information
(RAPCORP -Rapid 1
OSFI within 30 days Fiscal Quarter   YES (selected) NO NO YES (selected)
Supplementary Return for Foreign Bank Branches (K3) OSFI within 30 days Fiscal Quarter Check mark NO NO NO YES Full Service only
Wholesale Portfolio Part-1 for IRB banks (BB) OSFI within 30 days Fiscal Quarter Check mark YES YES YES NO
Wholesale Portfolio Part-2 for IRB banks (BC) OSFI within 30 days Fiscal Quarter Check mark YES YES YES NO
Wholesale Portfolio Credit Data Supplement (BP) OSFI within 45 days Fiscal Quarter   YES YES YES NO
Wholesale Transaction for IRB banks (BF & BG) (Rapid 2) OSFI within 30 days Fiscal Quarter   YES NO NO NO