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 |
|---|---|---|---|
| Business Specifications for the Climate-Related Risk Returns for Deposit-Taking Institutions | Deposit-taking institutions | Instructions | Climate-related risk returns |
| Streamlined new cumulative cash flow - template [ XLSX 799.05 KB ] | Deposit-taking institutions | Template | Net cumulative cash flow reporting manual (NCCF) |
| Validation rules - RAPID1 [ XLSX 26.16 KB ] | Deposit-taking institutions | Validation rules | Standardized Institutions Risk Asset Portfolio Information (RAPID1) |
| Deposit Liabilities (K4) | Deposit-taking institutions | Instructions | Deposit Liabilities (K4) |
| Return - Solo TLAC [ XLSX 198.38 KB ] | Deposit-taking institutions | Return | Solo Total Loss Absorbing Capacity (Solo TLAC) Return |
| Return - LRR [ XLSX 32.64 KB ] | Deposit-taking institutions | Return | Leverage Requirements Return (LRR) |
| Sample return - U3 [ XLS 56.5 KB ] | Deposit-taking institutions | Sample return | Pledging and Repos (U3) |
| Charge for Impairment (C1) | Deposit-taking institutions | Instructions | Charge for Impairment (C1) |
| Template - J2 [ XLSX 47.38 KB ] | Deposit-taking institutions | Template | Home Equity Lines of Credit (HELOCs) Report (J2) |
| XML file - DT3 [ XML 2.43 MB ] | Deposit-taking institutions | XML file | Wholesale IRB Parameter Data Call (DT3) |
| Change Control Log (N3) | Deposit-taking institutions | Change control log | Loans in Arrears (N3) |
| Change Control Log (B2) | Deposit-taking institutions | Change control log | Securities (B2) |
| Validation rules - BG [ XLSX 23.23 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Wholesale Transaction Defaulted and Fully Resolved (BG) |
| Validation rules - LRR 2024 [ XLSX 27.96 KB ] | Deposit-taking institutions | Validation rules | Leverage Requirements Return (LRR) |
| Non Mortgage Loans (A2) | Deposit-taking institutions | Instructions | Non Mortgage Loans (A2) |
| Balance Sheet (M4) | Deposit-taking institutions | Instructions | Balance Sheet (M4) |
| Return - GA-GB [ XLSX 287.61 KB ] | Deposit-taking institutions | Return | GIC Offer Sheets (GA-GB) |
| Liquidity Coverage Ratio (LCR) Reporting (LA) — Change Control Log | Deposit-taking institutions | Change control log | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Technical specification - DT4 [ XLSX 1.07 MB ] | Deposit-taking institutions | Technical specification | Retail IRB Parameter Data Call (DT4) |
| Technical Specification (BD) | Deposit-taking institutions | Technical specification | IRB Credit Data Retail Portfolio Part-1 (BD) |