Change Control Log (Z4)

Instructions:

Add:

• Instructions under General Instructions
• Instructions under (i) Of which: NHA MBS Pooled and Unsold
• Instructions under (23) Outstanding overdraft balances
• Instructions under (24) Insured residential mortgagees (a)(i) and (b)(i)

Change:

• Instructions and examples under Appendix 1 – Definition of readvanceable

Return Template:

No changes made

Instructions:

Change:

• Memo item 9(a)(iv)(A) "Of which: Resident banks and foreign bank branches" changes to "Of which: Canadian resident banks and foreign bank branches with residency in Canada"
• Instructions under Memo items 9(a)(iv)(A)
• Memo item 9(b)(iv)(A) "Of which: Resident banks and foreign bank branches" changes to "Of which: Canadian resident banks and foreign bank branches with residency in Canada"
• Instructions under Memo items 9(b)(iv)(A)

Return Template:

Change:

• Label change under Memo items 9(a)(iv)(A) and 9(b)(iv)(A)

Instructions:

Add:

• Instructions under Memo item 1(a)(i)(A), General Instructions
• Instructions under Memo item 1(a)(ii)(A), General Instructions
• Instructions under Memo item 1(b)(i)(A), General Instructions
• Instructions under Memo item 1(b)(ii)(A), General Instructions

Delete:

• Instructions under Memo item 6, Include

Return Template:

Change:

• Section I Memo Item 6 "Unrealized gain/loss on investment book securities" changes to "Unrealized gain/loss on securities held at amortized cost"

Instructions:

Add:

• A3 (a)(viii)(B)(ii)(a) of which: to Government Business Enterprises in Canada
• A3 (a)(viii)(B)(ii)(b) of which: to non-for-profit organizations
• A3 (a)(viii)(B)(ii)(c) of which: to public hospitals, other health & social service institutions and public colleges/universities in Canada
• Instructions under A3 (a)(viii)(D)

Return Template:

Add:

• DPAs 9000 to 9019 under 3(a)(vi)
• Line 3(a)(viii)(B)(a) of which: to Government Business Enterprises in Canada
• Line A3 (a)(viii)(B)(ii)(b) of which: to non-for-profit organizations
• Line A3 (a)(viii)(B)(ii)(c) of which: to public hospitals, other health & social service institutions and public colleges/universities in Canada
• DPAs 9030 to 9033 under A4

Delete:

• DPAs 1337, 1350, 1363 and 1376 under L2(a)(i)
• DPAs 1338, 1351, 1364 and 1377 under L2(a)(ii)
• Section I – Memo item 24 (to be discontinued partway into 2022; 4 new DPAs added to E2 return)

Instructions:

Add:

• Section I, memo item 24 Monthly Reporting of Selected J2 Cells
• Instructions under Section II, 2(e)(iii)

Delete:

• Section I, memo item 24 Insured Residential Mortgages

Change:

• Instructions under General Instructions
• Instructions under A6(a) Insurance-Related Assets
• Instructions under L6(a) Insurance-Related Liabilities

Return Template:

Add:

• Section I, memo item 24 Monthly Reporting of Selected J2 Cells
• Line 2(e)(iii)(A) of which: are negotiable
• Line 2(e)(iii)(B) of which: are non-negotiable

Delete:

• Section I, memo item 24 Insured Residential Mortgages