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 |
|---|---|---|---|
| XSD file - DT1 [ XSD 2.62 MB ] | Deposit-taking institutions | XSD file | Net Stable Funding Ratio Reporting (DT1) |
| Sample return (draft) – DT1 2024 [ XLSX 789.5 KB ] | Deposit-taking institutions | Draft return | Net Stable Funding Ratio Reporting (DT1) |
| Net Stable Funding Ratio Reporting (DT1) | Deposit-taking institutions | Instructions | Net Stable Funding Ratio Reporting (DT1) |
| Change Control Log (A2) | Deposit-taking institutions | Change control log | Non Mortgage Loans (A2) |
| Sample return - A2 [ XLSX 62.22 KB ] | Deposit-taking institutions | Sample return | Non Mortgage Loans (A2) |
| Validation rules - A2 [ XLSX 34.14 KB ] | Deposit-taking institutions | Validation rules | Non Mortgage Loans (A2) |
| Non Mortgage Loans (A2) | Deposit-taking institutions | Instructions | Non Mortgage Loans (A2) |
| Validation rules - L3 [ XLSX 25.56 KB ] | Deposit-taking institutions | Validation rules | Operational Loss Event Data Reporting (L3) |
| L3 Return - Operational Risk Event Data | Deposit-taking institutions | Instructions | Operational Loss Event Data Reporting (L3) |
| Template - L3 [ XLS 85.5 KB ] | Deposit-taking institutions | Template | Operational Loss Event Data Reporting (L3) |
| Appendix - L3 [ XLS 53 KB ] | Deposit-taking institutions | Appendix | Operational Loss Event Data Reporting (L3) |
| Validation rules - U3 [ XLSX 24.5 KB ] | Deposit-taking institutions | Validation rules | Pledging and Repos (U3) |
| Pledging and Repos (U3) | Deposit-taking institutions | Instructions | Pledging and Repos (U3) |
| Change Control Log (U3) | Deposit-taking institutions | Change control log | Pledging and Repos (U3) |
| Sample return - U3 [ XLS 56.5 KB ] | Deposit-taking institutions | Sample return | Pledging and Repos (U3) |
| Unpaid claims and loss ratio analysis exhibit [ XLSX 33.19 KB ] | Insurance companies | Analysis exhibit | Property and Casualty - Memorandum to the Appointed Actuary 2022 |
| Property and Casualty - Memorandum to the Appointed Actuary 2022 | Insurance companies | Memorandum | Property and Casualty - Memorandum to the Appointed Actuary 2022 |
| Property and casualty insurance return – Section III – Definitions | Insurance companies | Instructions | Property and casualty insurance return |
| Property and casualty insurance return | Insurance companies | Instructions | Property and casualty insurance return |
| Property and casualty insurance return – Section IV – Detailed Instructions | Insurance companies | Instructions | Property and casualty insurance return |