Reporting Requirements

Reporting Requirements for Deposit-Taking Institutions
Return TitleContact AgencyDate for SubmissionFrequencySubject to LEFPBanksTrust and LoanBanks or T&L Companies that are Subsidiaries of either Banks or Federally Incorporated T&L CompaniesForeign Bank Branches
Allowances for Expected Credit Losses (E3)OSFIwithin 45 daysFiscal Quarter Subject to LEFP YESYESYESYES
Allowance for Impairment (C3)OSFIwithin 45 daysFiscal Quarter Subject to LEFP YESYESYESYES
Balance Sheet (M4)OSFIwithin 30 daysMonthly Subject to LEFP YESYESYES Omit Schedule IIIYES
Balance Sheet by Booking Location (Z4)B of Cwithin 31 daysMonthlyblank YESNONOYES
BCAR (BA)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YESYESYESNO
Charge for Impairment (C1)OSFIwithin 45 daysAnnually Subject to LEFP YESYESYESYES
Collateral & Pledging Report (H4)B of Cwithin 35 daysDailyblank YESNOYESYES
Deposit Liabilities (K4)OSFIwithin 30 daysMonthly Subject to LEFP YESYESNOYES Full Service only
Geographic Assets and Liabilities Booked In Canada (GQ)B of Cwithin 40 daysCalendar Quarterblank YESNONOYES
Geographic Assets and Liabilities Booked Outside Canada (GR)B of Cwithin 60 daysCalendar Quarterblank YESNONONO
Geographical Reconciliation Return with Consolidated Monthly Return of Assets & Liabilities (T2)B of Cwithin 40 days/60 days for FI's who submit the GRCalendar Quarterblank YESNONOYES
GIC Offer Sheet Return (GA-GB)B of Cwithin 1 business dayWeeklyblank YES (selected)NONONO
Home Equity Line of Credit (HELOCs) (J2)B of Cwithin 45 daysCalendar Quarterblank YESYES (selected)YES (selected)YES
Income Statement (P3)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YESYESYESYES
Interbank and Major Exposures, Banking Book Value (EB)B of Cwithin 30 daysMonthlyblank YES (selected)NONONO
Interbank and Major Exposures, Banking Trading Value (ET)B of Cwithin 30 daysMonthlyblank YES (selected)NONONO
Interbank and Major Exposures Return Appendix (2A)B of Cwithin 45 daysCalendar Quarterblank YES (selected)NONONO
Interbank and Major Exposures Return Appendix (2L)B of Cwithin 50 daysCalendar Quarterblank YES (selected)NONONO
Interest Rate Risk (I3)OSFIwithin 45 daysFiscal Quarter Subject to LEFP YESYESNONO
Large Exposure Return (OSFI930)OSFIwithin 30 daysFiscal Quarterblank YES (selected)NONONO
Leverage Requirements Return (LR)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YESYESYESNO
Liquidity Coverage Ratio Return (LA)OSFIwithin 14 calendar daysMonthly Subject to LEFP YESYESYESNO
Loans in Arrears (N3)OSFIwithin 45 daysFiscal Quarter Subject to LEFP YESYESYESYES
Market Risk - Monthly (BK)OSFIwithin 8 business daysMonthly Subject to LEFP YES (selected)NONONO
Market Risk - Quarterly (BL)OSFIwithin 8 business daysFiscal Quarter Subject to LEFP YES (selected)NONONO
Market Risk Supplemental - Quarterly (BM)OSFIwithin 8 business daysFiscal Quarter Subject to LEFP YES (selected)NONONO
Model Risk Unstructured Regulatory Return (OSFI947)OSFIwithin 30 daysFiscal Quarterblank YESYESYESNO
Mortgage Loans (E2)OSFIwithin 45 daysCalendar Quarter Subject to LEFP YESYESYES Section III onlyYES
Net Cumulative Cash Flow Return (660)OSFIwithin 14 calendar daysMonthlyblank YES (selected)YES
(selected)
NONO
Net Stable Funding Ratio (DT1)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YES (selected)NONONO
Non-Mortgage Loans (A2)OSFIwithin 45 daysCalendar Quarter Subject to LEFP YESYESNOYES
Operational Risk Event Data (L3)OSFIwithin 120 daysFiscal Quarter Subject to LEFP YES (selected)NONONO
Pledging & REPOS (U3)OSFIwithin 45 daysFiscal Quarter Subject to LEFP YESYESNOYES
Regional Distribution of Assets and Liabilities (R2)B of Cwithin 60 daysCalendar Quarterblank YESYESNOYES
Report on New Lending (A4)B of Cwithin 30 daysMonthlyblank YESYESNOYES
Retail IRB Credit Parameter Data Call (DT4)OSFIwithin 30 daysFiscal Quarterblank YESYESYESNO
Retail Portfolio Part-1 for IRB banks (BD)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YESYESYESNO
Retail Portfolio Part-2 for IRB banks (BE)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YESYESYESNO
Securities (B2)B of Cwithin 45 daysCalendar Quarterblank YESYESNOYES
Selected Structural Statistics (Y3)B of Cwithin 45 daysFiscal Quarterblank YESNONOYES
Standardized Credit Monitoring Data (BH)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YESYESNOYES
Standardized Institutions Risk Asset Portfolio Information
(RAPCORP -Rapid 1
OSFIwithin 30 daysFiscal Quarterblank YES (selected)NONOYES (selected)
Supplementary Return for Foreign Bank Branches (K3)OSFIwithin 30 daysFiscal Quarter Subject to LEFP NONONOYES Full Service only
Wholesale IRB Credit Parameter Data Call (DT3)OSFIwithin 30 daysFiscal QuarterblankYESYESYESNO
Wholesale Portfolio Part-1 for IRB banks (BB)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YESYESYESNO
Wholesale Portfolio Part-2 for IRB banks (BC)OSFIwithin 30 daysFiscal Quarter Subject to LEFP YESYESYESNO
Wholesale Transaction for IRB banks (BF & BG) (Rapid 2)OSFIwithin 30 daysFiscal Quarterblank YESNONONO