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 |
|---|---|---|---|
| Key Metrics Report – Life insurers Instructions | Insurance companies | Instructions | Life insurers key metrics (OL) |
| Sample return - Life insurers KMPG (OL) 2024 [ XLSX 122.56 KB ] | Insurance companies | Sample return | Life insurers key metrics (OL) |
| Validation rules - Key Metrics Report for Life Insurers (OL) [ XLSX 12.88 KB ] | Insurance companies | Validation rules | Life insurers key metrics (OL) |
| Peer review information - 2022 Life Memorandum to the Appointed Actuary [ XLSX 34.9 KB ] | Insurance companies | Peer review information | Life Memorandum to the Appointed Actuary (2022) |
| Life Memorandum to the Appointed Actuary (2022) | Insurance companies | Memorandum | Life Memorandum to the Appointed Actuary (2022) |
| Data definitions - LA [ XLSX 633.78 KB ] | Deposit-taking institutions | Data definitions | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| XML file - LA 2024 [ XML 181.88 KB ] | Deposit-taking institutions | XML file | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Technical Frequently Asked Questions (FAQs) on LCR | Deposit-taking institutions | FAQs | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| XSD file - LA 2024 [ XML 359.71 KB ] | Deposit-taking institutions | XSD file | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Liquidity Coverage Ratio (LCR) Reporting (LA) | Deposit-taking institutions | Data definitions | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Data definitions - LA 2024 [ XLSX 689.61 KB ] | Deposit-taking institutions | Data definitions | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Validation rules - LA [ XLSX 82.91 KB ] | Deposit-taking institutions | Validation rules | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Liquidity Coverage Ratio (LCR) Reporting (LA) — Change Control Log | Deposit-taking institutions | Change control log | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Sample return - N3 [ XLSX 44.3 KB ] | Deposit-taking institutions | Sample return | Loans in Arrears (N3) |
| Validation rules - N3 [ XLSX 29.21 KB ] | Deposit-taking institutions | Validation rules | Loans in Arrears (N3) |
| Loans in Arrears (N3) | Deposit-taking institutions | Instructions | Loans in Arrears (N3) |
| Change Control Log (N3) | Deposit-taking institutions | Change control log | Loans in Arrears (N3) |
| Market Risk Data - Quarterly Data [ XLSX 280.75 KB ] | Deposit-taking institutions | Technical specification | Market Risk (OSFI-986) |
| Monthly data return (unstructured) - Market Risk (OSFI-986) [ XLSX 280.75 KB ] | Deposit-taking institutions | Return | Market Risk (OSFI-986) |
| Model Risk Unstructured Regulatory Return (OSFI947) | Deposit-taking institutions | Instructions | Model Risk Unstructured Regulatory Return (OSFI947) |