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) |
| Change Control Log (OSFI930) | Deposit-taking institutions | Change control log | Large Exposures Return (OSFI930) |
| Wholesale IRB Credit Parameter Data Call (DT3) | Deposit-taking institutions | Instructions | Wholesale IRB Parameter Data Call (DT3) |
| Validation rules - LA [ XLSX 82.91 KB ] | Deposit-taking institutions | Validation rules | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Data definitions - DT4 [ XLSX 2.03 MB ] | Deposit-taking institutions | Data definitions | Retail IRB Parameter Data Call (DT4) |
| 2024 Income Statement (P3) | Deposit-taking institutions | Instructions | 2024 Income Statement (P3) |
| XSD file - DT1 [ XSD 2.62 MB ] | Deposit-taking institutions | XSD file | Net Stable Funding Ratio Reporting (DT1) |
| Change Control Log (A3) | Deposit-taking institutions | Change control log | Trading Income and Income from GoC Securities Trading (A3) |
| Validation rules - R2 [ XLSX 29.49 KB ] | Deposit-taking institutions | Validation rules | Regional Distribution Assets and Liabilities (R2) |
| XSD file - Net cumulative cash flow [ XSD 2.72 MB ] | Deposit-taking institutions | XSD file | Net cumulative cash flow reporting manual (NCCF) |
| Sample return - K3 [ XLSX 53.78 KB ] | Deposit-taking institutions | Sample return | Supplementary Return for Foreign Bank Branches (K3) |
| Data definitions - BF [ XLSX 422.71 KB ] | Deposit-taking institutions | Data definitions | IRB Credit Data Wholesale Transaction (BF) |
| Change Control Log (U3) | Deposit-taking institutions | Change control log | Pledging and Repos (U3) |
| Validation rules - E2 [ XLSX 36.48 KB ] | Deposit-taking institutions | Validation rules | Mortgage Loans Report (E2) |
| Sample return - BH [ XLS 2.33 MB ] | Deposit-taking institutions | Sample return | Standardized Institutions Credit Monitoring Data Call (BH) |
| Collateral and Pledging Report (H4) | Deposit-taking institutions | Instructions | Collateral and Pledging Report (H4) |
| Validation rules - BD [ XLSX 94.81 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Retail Portfolio Part-1 (BD) |
| Appendix - L3 [ XLS 53 KB ] | Deposit-taking institutions | Appendix | Operational Loss Event Data Reporting (L3) |
| XML file - DT3 [ XML 2.43 MB ] | Deposit-taking institutions | XML file | Wholesale IRB Parameter Data Call (DT3) |
| Change Control Log (N3) | Deposit-taking institutions | Change control log | Loans in Arrears (N3) |