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 |
|---|---|---|---|
| Data definitions - BB [ XLS 2.55 MB ] | Deposit-taking institutions | Data definitions | IRB Credit Data Wholesale Portfolio Part-1 (BB) |
| Change Control Log (Y3) | Deposit-taking institutions | Change control log | Selected Structured Statistics (Y3) |
| Basel Capital Adequacy Reporting - Change Control Log | Deposit-taking institutions | Change control log | Basel Capital Adequacy Reporting (BCAR) |
| Change Control Log (Interbank and Major Exposures Return) | Deposit-taking institutions | Change control log | Interbank and Major Exposures Return (EB/ET) |
| Validation rules - L3 [ XLSX 25.56 KB ] | Deposit-taking institutions | Validation rules | Operational Loss Event Data Reporting (L3) |
| 2024 DT1 Validation Rules [ XLSX 51.95 KB ] | Deposit-taking institutions | Validation rules | Net Stable Funding Ratio Reporting (DT1) |
| Sample return - N3 [ XLSX 44.3 KB ] | Deposit-taking institutions | Sample return | Loans in Arrears (N3) |
| Sample return - B2 [ XLSX 57.63 KB ] | Deposit-taking institutions | Sample return | Securities (B2) |
| Change Control Log (E3) | Deposit-taking institutions | Change control log | Allowances for Expected Credit Losses (E3) |
| GIC Offer Sheets (GA-GB) | Deposit-taking institutions | Instructions | GIC Offer Sheets (GA-GB) |
| Sample return (comprehensive) - NCCF (DT2) 2024 [ XLSX 4.95 MB ] | Deposit-taking institutions | Sample return | Net cumulative cash flow reporting manual (NCCF) |
| Validation rules - A3 [ XLSX 19.52 KB ] | Deposit-taking institutions | Validation rules | Trading Income and Income from GoC Securities Trading (A3) |
| Validation rules - LRR [ XLSX 28.32 KB ] | Deposit-taking institutions | Validation rules | Leverage Requirements Return (LRR) |
| Data definitions - LA [ XLSX 633.78 KB ] | Deposit-taking institutions | Data definitions | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Report on New and Existing Lending (A4) | Deposit-taking institutions | Instructions | Report on New and Existing Lending (A4) |
| 2A Schedule for Asset Reporting by Counterparty | Deposit-taking institutions | Instructions | 2A Schedule for Asset Reporting by Counterparty |
| Net cumulative cash flow - Technical specification [ XLSX 1.42 MB ] | Deposit-taking institutions | Technical specification | Net cumulative cash flow reporting manual (NCCF) |
| Data definitions - RAPID1 [ XLSX 244 KB ] | Deposit-taking institutions | Data definitions | Standardized Institutions Risk Asset Portfolio Information (RAPID1) |
| Technical Specification (BF) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Transaction (BF) |
| Sample return - E2 [ XLSX 81.37 KB ] | Deposit-taking institutions | Sample return | Mortgage Loans Report (E2) |