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
Mortgage Insurer Capital Adequacy Test - Filing Instructions Insurance companies Instructions Mortgage Insurer Capital Adequancy Test (MICAT)
Wholesale IRB Credit Parameter Data Call (DT3) Deposit-taking institutions Instructions Wholesale IRB Parameter Data Call (DT3)
Non Mortgage Loans (A2) Deposit-taking institutions Instructions Non Mortgage Loans (A2)
2024 Income Statement (P3) Deposit-taking institutions Instructions 2024 Income Statement (P3)
Property and casualty insurance return – Section IV – Detailed Instructions Insurance companies Instructions Property and casualty insurance return
Net Stable Funding Ratio Reporting (DT1) Deposit-taking institutions Instructions Net Stable Funding Ratio Reporting (DT1)
Regional Distribution Assets and Liabilities (R2) Deposit-taking institutions Instructions Regional Distribution Assets and Liabilities (R2)
Collateral and Pledging Report (H4) Deposit-taking institutions Instructions Collateral and Pledging Report (H4)
Balance Sheet by Booking Location (Z4) Deposit-taking institutions Instructions Balance Sheet by Booking Location (Z4)
Mortgage Loans Report (E2) Deposit-taking institutions Instructions Mortgage Loans Report (E2)
Geographic Assets and Liabilities Booked in Canada (GQ) Deposit-taking institutions Instructions Geographic Assets & Liabilities Booked in Canada (GQ)
Appointed Actuary’s Report Discount Curve (PC6) Insurance companies Instructions Appointed Actuary’s Report Discount Curve (PC6)
Property and casualty insurance return – Section I – Introduction Insurance companies Instructions Property and casualty insurance return
Report on New and Existing Lending (A4) Deposit-taking institutions Instructions Report on New and Existing Lending (A4)
Key Metrics Report – P&C insurers Insurance companies Instructions Property and casualty insurers key metrics (OP)
GIC Offer Sheets (GA-GB) Deposit-taking institutions Instructions GIC Offer Sheets (GA-GB)
Solo Total Loss Absorbing Capacity (Solo TLAC) Return Deposit-taking institutions Instructions Solo Total Loss Absorbing Capacity (Solo TLAC) Return
2A Schedule for Asset Reporting by Counterparty Deposit-taking institutions Instructions 2A Schedule for Asset Reporting by Counterparty
Property and casualty insurance return – Section V – Jurisdictional Requirements Insurance companies Instructions Property and casualty insurance return
Key Metrics Report – Life insurers Instructions Insurance companies Instructions Life insurers key metrics (OL)