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
Change Control Log (A3) Deposit-taking institutions Change control log Trading Income and Income from GoC Securities Trading (A3)
Change Control Log (U3) Deposit-taking institutions Change control log Pledging and Repos (U3)
Life Insurance Return – Section VI – Change Control Log Insurance companies Change control log Life Insurance Return and Instructions
Home Equity Lines of Credit (HELOCs) Report (J2) - Change Control Log Deposit-taking institutions Change control log Home Equity Lines of Credit (HELOCs) Report (J2)
Change Control Log (N3) Deposit-taking institutions Change control log Loans in Arrears (N3)
Change Control Log (2L) Deposit-taking institutions Change control log 2L Schedule for Liability Reporting by Counterparty
Liquidity Coverage Ratio (LCR) Reporting (LA) — Change Control Log Deposit-taking institutions Change control log Liquidity Coverage Ratio (LCR) Reporting (LA)
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 (E3) Deposit-taking institutions Change control log Allowances for Expected Credit Losses (E3)
Change Control Log (B2) Deposit-taking institutions Change control log Securities (B2)
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 (Z4) Deposit-taking institutions Change control log Balance Sheet by Booking Location (Z4)
Change Control Log (Y3) Deposit-taking institutions Change control log Selected Structured Statistics (Y3)
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)