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 |
|---|---|---|---|
| Validation rules - Y3 [ XLSX 19.35 KB ] | Deposit-taking institutions | Validation rules | Selected Structured Statistics (Y3) |
| Validation rules - BG [ XLSX 23.23 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Wholesale Transaction Defaulted and Fully Resolved (BG) |
| Sample return - DT1 2024 [ XLSX 787.92 KB ] | Deposit-taking institutions | Sample return | Net Stable Funding Ratio Reporting (DT1) |
| Liquidity Coverage Ratio (LCR) Reporting (LA) | Deposit-taking institutions | Data definitions | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| XML file - DT4 [ XML 2.43 MB ] | Deposit-taking institutions | XML file | Retail IRB Parameter Data Call (DT4) |
| Technical Specification (BD) | Deposit-taking institutions | Technical specification | IRB Credit Data Retail Portfolio Part-1 (BD) |
| Sample return (streamlined) - NCCF 2024 [ XLSX 872.69 KB ] | Deposit-taking institutions | Sample return | Net cumulative cash flow reporting manual (NCCF) |
| Change Control Log (K3) | Deposit-taking institutions | Change control log | Supplementary Return for Foreign Bank Branches (K3) |
| Sample return - A4 [ XLSX 53.22 KB ] | Deposit-taking institutions | Sample return | Report on New and Existing Lending (A4) |
| H4 – Frequently Asked Questions | Deposit-taking institutions | FAQs | Collateral and Pledging Report (H4) |
| Basel Capital Adequacy Reporting (BCAR) 2024 | Deposit-taking institutions | Instructions | Basel Capital Adequacy Reporting (BCAR) |
| Net cumulative cash flow - template [ XLSX 4.88 MB ] | Deposit-taking institutions | Template | Net cumulative cash flow reporting manual (NCCF) |
| Technical Specifications (BH) | Deposit-taking institutions | Technical specification | Standardized Institutions Credit Monitoring Data Call (BH) |
| Business Specifications for the Climate-Related Risk Returns for Deposit-Taking Institutions | Deposit-taking institutions | Instructions | Climate-related risk returns |
| Leverage Requirements Return (LRR) | Deposit-taking institutions | Instructions | Leverage Requirements Return (LRR) |
| Change Control Log (C3) | Deposit-taking institutions | Change control log | Allowance Continuity Report (C3) |
| Geographic Assets and Liabilities Booked Outside Canada (GR) | Deposit-taking institutions | Instructions | Geographic Assets & Liabilities Booked Outside Canada (GR) |
| Model Risk Unstructured Regulatory Return (OSFI947) | Deposit-taking institutions | Instructions | Model Risk Unstructured Regulatory Return (OSFI947) |
| Large Exposures Return (OSFI930) | Deposit-taking institutions | Instructions | Large Exposures Return (OSFI930) |
| Validation rules - A2 [ XLSX 34.14 KB ] | Deposit-taking institutions | Validation rules | Non Mortgage Loans (A2) |