"2018 Annual update" to the Manual of Reporting Forms and Instructions for Deposit-Taking Institutions

Document Properties

  • Type of Publication: Letter
  • Date: October 12, 2018
  • Our File: P1650-7
  • To: Chief Financial Officers of Banks and Federally Regulated Trust and Loan Companies and Principal Officers of Foreign Bank Branches
  • From:
    • Ima Okonny
    • Director, Regulatory Data Management

This is to advise you of the changes that were made to the Financial Information Committee (FIC) regulatory forms and instructions. These changes can be viewed on OSFI's website at www.osfi-bsif.gc.ca under Regulatory Data and Returns > Filing Financial Returns.

Changes were made to the following regulatory reporting forms and instructions effective for 2019 filing:

  • Consolidated Monthly Balance Sheet (M4)
  • Report on New and Existing Lending (A4)
  • Impaired Assets (E3)
  • Mortgage Loans Report (E2)
  • Leverage Requirements Return (LR)
  • Liquidity Coverage Ratio Return (LA)
  • BCAR (BA)
  • Home Equity Line of Credit (HELOCs) Report (J2) - New

Additional Information / Questions

If you have any questions about completing or filing the financial Returns, please call Returns Administration at (613) 991-0609.

cc: Canadian Bankers Association