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 - A2 [ XLSX 34.14 KB ] | Deposit-taking institutions | Validation rules | Non Mortgage Loans (A2) |
| Validation rules (2023) - MICAT [ XLSX 66.22 KB ] | Insurance companies | Validation rules | Mortgage Insurer Capital Adequancy Test (MICAT) |
| Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) | Insurance companies | Instructions | Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) |
| Unpaid claims and loss ratio analysis exhibit [ XLSX 33.19 KB ] | Insurance companies | Analysis exhibit | Property and Casualty - Memorandum to the Appointed Actuary 2022 |
| Trading Income and Income from GoC Securities Trading (A3) | Deposit-taking institutions | Instructions | Trading Income and Income from GoC Securities Trading (A3) |
| Template - L3 [ XLS 85.5 KB ] | Deposit-taking institutions | Template | Operational Loss Event Data Reporting (L3) |
| Technical Specifications (BH) | Deposit-taking institutions | Technical specification | Standardized Institutions Credit Monitoring Data Call (BH) |
| Technical specification - DT4 [ XLSX 1.07 MB ] | Deposit-taking institutions | Technical specification | Retail IRB Parameter Data Call (DT4) |
| Technical specification - DT3 [ XLSX 1.07 MB ] | Deposit-taking institutions | Technical specification | Wholesale IRB Parameter Data Call (DT3) |
| Technical Specification (RAPID1) | Deposit-taking institutions | Technical specification | Standardized Institutions Risk Asset Portfolio Information (RAPID1) |
| Technical Specification (BG) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Transaction Defaulted and Fully Resolved (BG) |
| Technical Specification (BF) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Transaction (BF) |
| Technical Specification (BD) | Deposit-taking institutions | Technical specification | IRB Credit Data Retail Portfolio Part-1 (BD) |
| Technical Specification (BB) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Portfolio Part-1 (BB) |
| Technical Frequently Asked Questions (FAQs) on LCR | Deposit-taking institutions | FAQs | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Supplementary tables - 2023 IFRS 17 Life Memorandum to the Appointed Actuary [ XLSX 1.75 MB ] | Insurance companies | Supplementary tables | IFRS 17 Life Memorandum to the Appointed Actuary - 2023 |
| Supplementary Return for Foreign Bank Branches (K3) | Deposit-taking institutions | Instructions | Supplementary Return for Foreign Bank Branches (K3) |
| Streamlined new cumulative cash flow - template [ XLSX 799.05 KB ] | Deposit-taking institutions | Template | Net cumulative cash flow reporting manual (NCCF) |
| Solo Total Loss Absorbing Capacity (Solo TLAC) Return | Deposit-taking institutions | Instructions | Solo Total Loss Absorbing Capacity (Solo TLAC) Return |
| Solo Capital Return | Insurance companies | Instructions | Solo Capital Return |