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
Basel Capital Adequacy Reporting - Change Control Log Deposit-taking institutions Change control log Basel Capital Adequacy Reporting (BCAR)
Change Control Log (Interbank and Major Exposures Return) Deposit-taking institutions Change control log Interbank and Major Exposures Return (EB/ET)
Change Control Log (B2) Deposit-taking institutions Change control log Securities (B2)
Change Control Log (E3) Deposit-taking institutions Change control log Allowances for Expected Credit Losses (E3)
NCCF Change Control Log Deposit-taking institutions Change control log Net cumulative cash flow reporting manual (NCCF)
Change Control Log (H4) Deposit-taking institutions Change control log Collateral and Pledging Report (H4)
Change Control Log (Y3) Deposit-taking institutions Change control log Selected Structured Statistics (Y3)
Change Control Log (Z4) Deposit-taking institutions Change control log Balance Sheet by Booking Location (Z4)
Change Control Log (LRR) Deposit-taking institutions Change control log Leverage Requirements Return (LRR)
Change Control Log (GQ) Deposit-taking institutions Change control log Geographic Assets & Liabilities Booked in Canada (GQ)
Change Control Log (A2) Deposit-taking institutions Change control log Non Mortgage Loans (A2)
Change Control Log (GA-GB) Deposit-taking institutions Change control log GIC Offer Sheets (GA-GB)
Net Stable Funding Ratio Return (DT1) — Change Control Log Deposit-taking institutions Change control log Net Stable Funding Ratio Reporting (DT1)
Change Control Log (2A) Deposit-taking institutions Change control log 2A Schedule for Asset Reporting by Counterparty
Property and casualty insurance return – Section VI – Change Control Log Insurance companies Change control log Property and casualty insurance return
Change Control Log (R2) Deposit-taking institutions Change control log Regional Distribution Assets and Liabilities (R2)
Change Control Log (E2) Deposit-taking institutions Change control log Mortgage Loans Report (E2)
Change Control Log (C3) Deposit-taking institutions Change control log Allowance Continuity Report (C3)
Report on New and Existing Lending (A4) - Change Control Log Deposit-taking institutions Change control log Report on New and Existing Lending (A4)
Change Control Log (K4) Deposit-taking institutions Change control log Deposit Liabilities (K4)