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 (LRR) | Deposit-taking institutions | Change control log | Leverage Requirements Return (LRR) |
| 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) |
| Sample return - Large exposures [ XLSX 72 KB ] | Deposit-taking institutions | Sample return | Large Exposures Return (OSFI930) |
| Return - Solo TLAC [ XLSX 198.38 KB ] | Deposit-taking institutions | Return | Solo Total Loss Absorbing Capacity (Solo TLAC) Return |
| Deposit Liabilities (K4) | Deposit-taking institutions | Instructions | Deposit Liabilities (K4) |
| Technical Specification (BB) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Portfolio Part-1 (BB) |
| Sample return - U3 [ XLS 56.5 KB ] | Deposit-taking institutions | Sample return | Pledging and Repos (U3) |
| Sample return - N3 [ XLSX 44.3 KB ] | Deposit-taking institutions | Sample return | Loans in Arrears (N3) |
| Change Control Log (B2) | Deposit-taking institutions | Change control log | Securities (B2) |
| Charge for Impairment (C1) | Deposit-taking institutions | Instructions | Charge for Impairment (C1) |
| Interest Rate Risk (I3) | Deposit-taking institutions | Instructions | Interest Rate Risk (I3) |
| Non Mortgage Loans (A2) | Deposit-taking institutions | Instructions | Non Mortgage Loans (A2) |
| Data definitions - DT3 [ XLSX 645.19 KB ] | Deposit-taking institutions | Data definitions | Wholesale IRB Parameter Data Call (DT3) |
| Data definitions - LA [ XLSX 633.78 KB ] | Deposit-taking institutions | Data definitions | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Technical specification - DT4 [ XLSX 1.07 MB ] | Deposit-taking institutions | Technical specification | Retail IRB Parameter Data Call (DT4) |
| Balance Sheet (M4) | Deposit-taking institutions | Instructions | Balance Sheet (M4) |
| Change Control Log (GA-GB) | Deposit-taking institutions | Change control log | GIC Offer Sheets (GA-GB) |
| 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) |