Manual of Reporting Forms and Instructions

Instructions and Sample Returns Date Updated
Collateral and Pledging Report (H4) 2017-01
Balance Sheet (M4) 2017-08
Non-Mortgage Loans (A2) 2017-07
Leverage Requirements Return (LR) 2017-08
Liquidity Coverage Ratio Return (LA) 2017-08
Net Cumulative Cash Flow Return (660) 2015-02
Allowance for Impairment (C3) 2017-07
Basel Capital Adequacy Reporting (BCAR) (BA) 2017-08
Charge for Impairment (C1) 2012-07
Deposit Liabilities (K4) 2013-06
Geographic Assets & Liabilities Booked In Canada (GQ) 2016-10
Geographic Assets & Liabilities Booked Outside Canada (GR) 2016-10
Impaired Assets (E3) 2017-08
Interbank and Major Exposures Return (EB/ET) 2017-08
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) 2017-08
Interest Rate Risk (I3) 2017-08
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) 2017-08
Mortgage Loans (E2) 2016-01
Operational Loss Event Data Reporting (L3) 2011-01
Pledging and REPOS (U3) 2012-07
Regional Distribution Assets and Liabilities (R2) 2017-08
Report on New and Existing Lending (A4) 2017-07
Reporting Requirements 2012-12
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) 2013-07
Supplementary Return for Foreign Bank Branches (K3) 2012-10