| Allowances for Expected Credit Losses (E3) | OSFI | within 45 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | YES | YES |
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| Allowance for Impairment (C3) | OSFI | within 45 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | YES | YES |
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| Balance Sheet (M4) | OSFI | within 30 days | Monthly | Subject to LEFP ✓ | YES | YES | YES - Omit Schedule III | YES |
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| Balance Sheet by Booking Location (Z4) | B of C | within 31 days | Monthly | blank | YES | NO | NO | YES |
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| Basel Capital Adequacy Reporting (BCAR) (BA) | OSFI | within 30 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | YES | NO |
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| BCAR Assurance Attestation (OSFI997) | OSFI | within 30 days | Fiscal Quarter for SIBs/SMSBs Cat I / Biennially for SMSBs Cat II & III | blank | YES | YES | YES | NO |
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| Charge for Impairment (C1) | OSFI | within 45 days | Annually | Subject to LEFP ✓ | YES | YES | YES | YES |
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| Collateral & Pledging Report (H4) | B of C | within 35 days | Daily | blank | YES | NO | YES | YES |
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| Deposit Liabilities (K4) | OSFI | within 30 days | Monthly | Subject to LEFP ✓ | YES | YES | NO | YES - Full Service only |
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| Geographic Assets and Liabilities Booked In Canada (GQ) | B of C | within 40 days | Calendar Quarter | blank | YES | NO | NO | YES |
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| Geographic Assets and Liabilities Booked Outside Canada (GR) | B of C | within 60 days | Calendar Quarter | blank | YES | NO | NO | NO |
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| Geographical Reconciliation Return with Consolidated Monthly Return of Assets & Liabilities (T2) | B of C | within 40 days/60 days for FI's who submit the GR | Calendar Quarter | blank | YES | NO | NO | YES |
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| GIC Offer Sheet Return (GA-GB) | B of C | within 1 business day | Weekly | blank | YES (selected) | NO | NO | NO |
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| Home Equity Line of Credit (HELOCs) (J2) | B of C | within 45 days | Calendar Quarter | blank | YES | YES (selected) | YES (selected) | YES |
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| Income Statement (P3) | OSFI | within 30 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | YES | YES |
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| Interbank and Major Exposures, Banking Book Value (EB) | B of C | within 30 days | Monthly | blank | YES (selected) | NO | NO | NO |
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| Interbank and Major Exposures, Banking Trading Value (ET) | B of C | within 30 days | Monthly | blank | YES (selected) | NO | NO | NO |
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| Interbank and Major Exposures Return Appendix (2A) | B of C | within 45 days | Calendar Quarter | blank | YES (selected) | NO | NO | NO |
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| Interbank and Major Exposures Return Appendix (2L) | B of C | within 50 days | Calendar Quarter | blank | YES (selected) | NO | NO | NO |
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| Interest Rate Risk (I3) | OSFI | within 45 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | NO | NO |
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| Internal Capital Adequacy Assessment Process (ICAAP) Data Return (OSFI943) | OSFI | within 30 days for SIBs / within 90 days for SMSBs | Fiscal Quarter for SIBs / Annually for SMSBs | blank | YES | YES | NO | NO |
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| Large Exposure Return (OSFI930) | OSFI | within 30 days | Fiscal Quarter | blank | YES (selected) | NO | NO | NO |
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| Leverage Requirements Return (LRR) (LR) | OSFI | within 30 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | YES | NO |
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| LRR Assurance Attestation (OSFI996) | OSFI | within 30 days | Fiscal Quarter for SIBs/SMSBs Cat I / Biennially for SMSBs Cat II | blank | YES | YES | YES | NO |
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| Liquidity Coverage Ratio Return (LCR) (LA) | OSFI | within 14 calendar days | Monthly | Subject to LEFP ✓ | YES | YES | YES | NO |
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| LCR Assurance Attestation (OSFI998) | OSFI | within 14 calendar days | Fiscal Quarter for SIBs/SMSBs Cat I / Biennially for SMSBs Cat II | blank | YES | YES | YES | NO |
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| Loans in Arrears (N3) | OSFI | within 45 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | YES | YES |
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| Market Risk Unstructured Monthly Return (OSFI986) | OSFI | within 14 business days | Monthly | blank | YES (selected) | NO | NO | NO |
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| Market Risk Supplemental - Quarterly (BM) | OSFI | within 8 business days | Fiscal Quarter | Subject to LEFP ✓ | YES (selected) | NO | NO | NO |
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| Model Risk Unstructured Regulatory Return (OSFI947) | OSFI | within 30 days | Fiscal Quarter | blank | YES | YES | YES | NO |
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| Mortgage Loans (E2) | OSFI | within 45 days | Calendar Quarter | Subject to LEFP ✓ | YES | YES | YES - Section III only | YES |
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| Net Cumulative Cash Flow Return (NCCF) - Comprehensive (DT2) | OSFI | within 14 calendar days | Monthly | blank | YES (SIBs, SMSBs Cat I) | YES (SIBs, SMSBs Cat I) | NO | NO |
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| NCCF - Streamlined (OSFI949) | OSFI | within 14 calendar days | Monthly | | YES (SMSBs Cat II) | YES (SMSBs Cat II) | NO | NO |
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| NCCF - Operating Cash Flow Statement (OCFS) (OSFI950) | OSFI | within 14 calendar days | Monthly | blank | YES (SMSBs Cat III) | YES (SMSBs Cat III) | NO | NO |
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| NCCF Assurance Attestations for Comprehensive DT2, Streamlined OSFI949, OCFS OSFI950 (OSFI993) | OSFI | within 14 calendar days | Fiscal Quarter for SIBs/SMSBs Cat I / Biennially for SMSBs Cat II & III | blank | YES (selected) | YES (selected) | NO | NO |
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| Net Stable Funding Ratio (NSFR) (DT1) | OSFI | within 30 days | Fiscal Quarter | Subject to LEFP ✓ | YES (SIBs/SMSBs Cat I) | NO | NO | NO |
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| NSFR Assurance Attestation (OSFI967) | OSFI | within 30 days | Fiscal Quarter | blank | YES (SIBs/SMSBs Cat I) | NO | NO | NO |
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| Non-Mortgage Loans (A2) | OSFI | within 45 days | Calendar Quarter | Subject to LEFP ✓ | YES | YES | NO | YES |
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| Operational Risk Event Data (L3) | OSFI | within 120 days | Fiscal Quarter | Subject to LEFP ✓ | YES (selected) | NO | NO | NO |
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| Pledging & REPOS (U3) | OSFI | within 45 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | NO | YES |
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| Regional Distribution of Assets and Liabilities (R2) | B of C | within 60 days | Calendar Quarter | blank | YES | YES | NO | YES |
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| Report on New Lending (A4) | B of C | within 30 days | Monthly | blank | YES | YES | NO | YES |
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| Retail IRB Credit Parameter Data Call (DT4) | OSFI | within 30 days | Fiscal Quarter | blank | YES | YES | YES | NO |
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| Retail Portfolio Part-1 for IRB banks (BD) | OSFI | within 30 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | YES | NO |
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| Securities (B2) | B of C | within 45 days | Calendar Quarter | blank | YES | YES | NO | YES |
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| Selected Structural Statistics (Y3) | B of C | within 45 days | Fiscal Quarter | blank | YES | NO | NO | YES |
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| Solo Total Loss Absorbing Capital (Solo TLAC) Return (OSFI969) | OSFI | within 45 days | Fiscal Quarter | blank | YES (selected) | NO | NO | NO |
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| Standardized Credit Monitoring Data (BH) | OSFI | within 30 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | NO | YES |
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Standardized Institutions Risk Asset Portfolio Information
(RAPCORP - Rapid 1) | OSFI | within 30 days | Fiscal Quarter | blank | YES (selected) | NO | NO | YES (selected) |
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| Supplementary Return for Foreign Bank Branches (K3) | OSFI | within 30 days | Fiscal Quarter | Subject to LEFP ✓ | NO | NO | NO | YES - Full Service only |
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| Wholesale IRB Credit Parameter Data Call (DT3) | OSFI | within 30 days | Fiscal Quarter | blank | YES | YES | YES | NO |
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| Wholesale Portfolio Part-1 for IRB banks (BB) | OSFI | within 30 days | Fiscal Quarter | Subject to LEFP ✓ | YES | YES | YES | NO |
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| Wholesale Transaction for IRB banks (BF & BG) (Rapid 2) | OSFI | within 30 days | Fiscal Quarter | blank | YES | NO | NO | NO |
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