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 |
|---|---|---|---|
| Sample return - E2 [ XLSX 81.37 KB ] | Deposit-taking institutions | Sample return | Mortgage Loans Report (E2) |
| Sample return - Y3 [ XLS 81 KB ] | Deposit-taking institutions | Sample return | Selected Structured Statistics (Y3) |
| Sample return - Large exposures [ XLSX 72 KB ] | Deposit-taking institutions | Sample return | Large Exposures Return (OSFI930) |
| Sample return - A2 [ XLSX 62.22 KB ] | Deposit-taking institutions | Sample return | Non Mortgage Loans (A2) |
| Sample return - R2 [ XLSX 66.42 KB ] | Deposit-taking institutions | Sample return | Regional Distribution Assets and Liabilities (R2) |
| Sample return - DT1 2024 [ XLSX 787.92 KB ] | Deposit-taking institutions | Sample return | Net Stable Funding Ratio Reporting (DT1) |
| Sample return (streamlined) - NCCF 2024 [ XLSX 872.69 KB ] | Deposit-taking institutions | Sample return | Net cumulative cash flow reporting manual (NCCF) |
| Sample return - A4 [ XLSX 53.22 KB ] | Deposit-taking institutions | Sample return | Report on New and Existing Lending (A4) |
| Sample return - K3 [ XLSX 53.78 KB ] | Deposit-taking institutions | Sample return | Supplementary Return for Foreign Bank Branches (K3) |
| Sample return - Life insurers KMPG (OL) 2024 [ XLSX 122.56 KB ] | Insurance companies | Sample return | Life insurers key metrics (OL) |
| Sample return - BH [ XLS 2.33 MB ] | Deposit-taking institutions | Sample return | Standardized Institutions Credit Monitoring Data Call (BH) |
| Operating cash flow statement - NCCF 2024 [ XLSX 126.26 KB ] | Deposit-taking institutions | Sample return | Net cumulative cash flow reporting manual (NCCF) |
| Sample return - A3 [ XLSX 19.93 KB ] | Deposit-taking institutions | Sample return | Trading Income and Income from GoC Securities Trading (A3) |
| Sample return - U3 [ XLS 56.5 KB ] | Deposit-taking institutions | Sample return | Pledging and Repos (U3) |
| Sample return - I3 [ XLSX 98.99 KB ] | Deposit-taking institutions | Sample return | Interest Rate Risk (I3) |
| Sample return - N3 [ XLSX 44.3 KB ] | Deposit-taking institutions | Sample return | Loans in Arrears (N3) |
| Sample return - B2 [ XLSX 57.63 KB ] | Deposit-taking institutions | Sample return | Securities (B2) |
| Sample return (comprehensive) - NCCF (DT2) 2024 [ XLSX 4.95 MB ] | Deposit-taking institutions | Sample return | Net cumulative cash flow reporting manual (NCCF) |
| Life Supplementary Quarterly Return (LF4) [ XLSX 855.62 KB ] | Insurance companies | Supplementary return | Life Insurance Return and Instructions |
| Life Supplementary Quarterly Return (LF4) – Instructions | Insurance companies | Supplementary return instructions | Life Insurance Return and Instructions |