Manual of Reporting Forms and Instructions

Instructions and Sample ReturnsDate Updated
Large Exposures Return (OSFI930)2019-07
Net Stable Funding Ratio Return (DT1)2019-11
Balance Sheet by Booking Location (Z4)2020-03
Insured Residential Mortgages (RM)2019-08
GIC Offer Sheets (GA-GB)2019-08
Home Equity Lines of Credit (HELOCs) Report (J2)2018-07
Collateral and Pledging Report (H4)2018-11
Balance Sheet (M4)2018-08
Non-Mortgage Loans (A2)2017-07
Leverage Requirements Return (LR)2018-08
Liquidity Coverage Ratio Return (LA)2018-08
Net Cumulative Cash Flow Return (660)2019-07
Allowance Continuity (C3)2017-07
Basel Capital Adequacy Reporting (BCAR) (BA)2020-09
Charge for Impairment (C1)2017-07
Deposit Liabilities (K4)2019-06
Geographic Assets & Liabilities Booked In Canada (GQ)2016-10
Geographic Assets & Liabilities Booked Outside Canada (GR)2016-10
Allowances for Expected Credit Losses (E3)2018-08
Interbank and Major Exposures Return (EB/ET)2019-08
IRB Credit Data Wholesale Portfolio Part-1 (BB)2013-07
IRB Credit Data Wholesale Portfolio Part-2 (BC/BP)2011-07
IRB Credit Data Retail Portfolio Part-1 (BD)2017-08
IRB Credit Data Retail Portfolio Part-2 (BE/BO)2011-07
IRB Credit Data Wholesale Transaction (BF)2017-08
IRB Credit Data Wholesale Transaction Defaulted and Fully Resolved (BG)2008-07
Income Statement (P3)2019-07
Interest Rate Risk (I3)2019-04
Loans in Arrears (N3)2017-08
Market Risk Monthly Data (BK)2014-09
Market Risk Quarterly Data (BL)2007-08
Monthly Average Return of Assets and Liabilities (L4)2017-11
Mortgage Loans (E2)2019-07
Operational Loss Event Data Reporting (L3)2018-01
Pledging and REPOS (U3)2012-07
Regional Distribution Assets and Liabilities (R2)2017-08
Report on New and Existing Lending (A4)2018-07
Securities (B2)2017-07
Selected Structured Statistics (Y3)2008-07
Standardized Institutions Credit Monitoring Data Call (BH)2017-08
Standardized Institutions Risk Asset Portfolio Information (RAPID1)2020-08
Supplementary Return for Foreign Bank Branches (K3)2019-06