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 |
|---|---|---|---|
| Net Stable Funding Ratio Return (DT1) — Change Control Log | Deposit-taking institutions | Change control log | Net Stable Funding Ratio Reporting (DT1) |
| XML specifications - Net Stable Funding Ratio (DT1) [ PDF 327.04 KB ] | Deposit-taking institutions | XML specifications | Net Stable Funding Ratio Reporting (DT1) |
| Sample return - DT1 2024 [ XLSX 787.92 KB ] | Deposit-taking institutions | Sample return | Net Stable Funding Ratio Reporting (DT1) |
| XSD file - DT1 [ XSD 2.62 MB ] | Deposit-taking institutions | XSD file | Net Stable Funding Ratio Reporting (DT1) |
| Sample return (draft) – DT1 2024 [ XLSX 789.5 KB ] | Deposit-taking institutions | Draft return | Net Stable Funding Ratio Reporting (DT1) |
| Net Stable Funding Ratio Reporting (DT1) | Deposit-taking institutions | Instructions | Net Stable Funding Ratio Reporting (DT1) |
| 2024 DT1 Validation Rules [ XLSX 51.95 KB ] | Deposit-taking institutions | Validation rules | Net Stable Funding Ratio Reporting (DT1) |
| Change Control Log (A2) | Deposit-taking institutions | Change control log | Non Mortgage Loans (A2) |
| Sample return - A2 [ XLSX 62.22 KB ] | Deposit-taking institutions | Sample return | Non Mortgage Loans (A2) |
| Validation rules - A2 [ XLSX 34.14 KB ] | Deposit-taking institutions | Validation rules | Non Mortgage Loans (A2) |
| Non Mortgage Loans (A2) | Deposit-taking institutions | Instructions | Non Mortgage Loans (A2) |
| L3 Return - Operational Risk Event Data | Deposit-taking institutions | Instructions | Operational Loss Event Data Reporting (L3) |
| Template - L3 [ XLS 85.5 KB ] | Deposit-taking institutions | Template | Operational Loss Event Data Reporting (L3) |
| Appendix - L3 [ XLS 53 KB ] | Deposit-taking institutions | Appendix | Operational Loss Event Data Reporting (L3) |
| Validation rules - L3 [ XLSX 25.56 KB ] | Deposit-taking institutions | Validation rules | Operational Loss Event Data Reporting (L3) |
| Validation rules - U3 [ XLSX 24.5 KB ] | Deposit-taking institutions | Validation rules | Pledging and Repos (U3) |
| Pledging and Repos (U3) | Deposit-taking institutions | Instructions | Pledging and Repos (U3) |
| Change Control Log (U3) | Deposit-taking institutions | Change control log | Pledging and Repos (U3) |
| Sample return - U3 [ XLS 56.5 KB ] | Deposit-taking institutions | Sample return | Pledging and Repos (U3) |
| Unpaid claims and loss ratio analysis exhibit [ XLSX 33.19 KB ] | Insurance companies | Analysis exhibit | Property and Casualty - Memorandum to the Appointed Actuary 2022 |