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)
Change Control Log (U3) Deposit-taking institutions Change control log Pledging and Repos (U3)
Change Control Log (2A) Deposit-taking institutions Change control log 2A Schedule for Asset Reporting by Counterparty
Property and casualty insurance return – Section VI – Change Control Log Insurance companies Change control log Property and casualty insurance return
Change Control Log (C3) Deposit-taking institutions Change control log Allowance Continuity Report (C3)
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)
Liquidity Coverage Ratio (LCR) Reporting (LA) — Change Control Log Deposit-taking institutions Change control log Liquidity Coverage Ratio (LCR) Reporting (LA)
Change Control Log (K4) Deposit-taking institutions Change control log Deposit Liabilities (K4)
Change Control Log (C1) Deposit-taking institutions Change control log Charge for Impairment (C1)
NCCF Change Control Log Deposit-taking institutions Change control log Net cumulative cash flow reporting manual (NCCF)
Change Control Log (M4) Deposit-taking institutions Change control log Balance Sheet (M4)
Change Control Log (Y3) Deposit-taking institutions Change control log Selected Structured Statistics (Y3)
Mortgage Insurance Return – Section VI – Change Control Log Insurance companies Change control log Mortgage Insurance Return and Instructions
Change Control Log (I3) Deposit-taking institutions Change control log Interest Rate Risk (I3)
Change Control Log (GR) Deposit-taking institutions Change control log Geographic Assets & Liabilities Booked Outside Canada (GR)
Change Control Log (A2) Deposit-taking institutions Change control log Non Mortgage Loans (A2)
Net Stable Funding Ratio Return (DT1) — Change Control Log Deposit-taking institutions Change control log Net Stable Funding Ratio Reporting (DT1)
Change Control Log (R2) Deposit-taking institutions Change control log Regional Distribution Assets and Liabilities (R2)
Home Equity Lines of Credit (HELOCs) Report (J2) - Change Control Log Deposit-taking institutions Change control log Home Equity Lines of Credit (HELOCs) Report (J2)