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 |
|---|---|---|---|
| Validation rules - LICAT LCA 2023 [ XLSX 175.38 KB ] | Insurance companies | Validation rules | Life Insurance Capital Adequacy Test (LICAT) |
| Validation rules - LICAT LCA 2021 [ XLSX 72.37 KB ] | Insurance companies | Validation rules | Life Insurance Capital Adequacy Test (LICAT) |
| Validation rules - LICAT LCA 2020 [ XLSX 197.41 KB ] | Insurance companies | Validation rules | Life Insurance Capital Adequacy Test (LICAT) |
| Validation rules - LA [ XLSX 82.91 KB ] | Deposit-taking institutions | Validation rules | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Validation rules - L3 [ XLSX 25.56 KB ] | Deposit-taking institutions | Validation rules | Operational Loss Event Data Reporting (L3) |
| Validation rules - Key Metrics Report for Life Insurers (OL) [ XLSX 12.88 KB ] | Insurance companies | Validation rules | Life insurers key metrics (OL) |
| Validation rules - Key metrics for Property and Casualty Insurers [ XLSX 12 KB ] | Insurance companies | Validation rules | Property and casualty insurers key metrics (OP) |
| Validation rules - K3 [ XLSX 18.72 KB ] | Deposit-taking institutions | Validation rules | Supplementary Return for Foreign Bank Branches (K3) |
| Validation rules - I3 [ XLSX 53.31 KB ] | Deposit-taking institutions | Validation rules | Interest Rate Risk (I3) |
| Validation rules - E2 [ XLSX 36.48 KB ] | Deposit-taking institutions | Validation rules | Mortgage Loans Report (E2) |
| Validation rules - DT4 [ XLSX 21.55 KB ] | Deposit-taking institutions | Validation rules | Retail IRB Parameter Data Call (DT4) |
| Validation rules - DT3 [ XLSX 22.5 KB ] | Deposit-taking institutions | Validation rules | Wholesale IRB Parameter Data Call (DT3) |
| Validation rules - BH [ XLSX 52.14 KB ] | Deposit-taking institutions | Validation rules | Standardized Institutions Credit Monitoring Data Call (BH) |
| Validation rules - BG [ XLSX 23.23 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Wholesale Transaction Defaulted and Fully Resolved (BG) |
| Validation rules - BF [ XLSX 32.54 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Wholesale Transaction (BF) |
| Validation rules - BD [ XLSX 94.81 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Retail Portfolio Part-1 (BD) |
| Validation rules - BB [ XLSX 112.82 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Wholesale Portfolio Part-1 (BB) |
| Validation rules - B2 [ XLSX 27.63 KB ] | Deposit-taking institutions | Validation rules | Securities (B2) |
| Validation rules - A4 [ XLS 499 KB ] | Deposit-taking institutions | Validation rules | Report on New and Existing Lending (A4) |
| Validation rules - A3 [ XLSX 19.52 KB ] | Deposit-taking institutions | Validation rules | Trading Income and Income from GoC Securities Trading (A3) |