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Financial highlights for the period ended December 31, 2023
… delay monitor and evaluate risks and promote sound risk-management by FRFIs and FRPPs In exercising its mandate: for … to Date Statement of Financial Position and Statement of Cash Flows The majority of OSFI’s revenue is derived from … Approval by Senior Officials Approved by, Michael Hammond CPA, CGA, Chief Financial Officer Peter Routledge, …
Foreign Entities Operating in Canada on a Branch Basis – Guideline (2021)
… guideline and other applicable OSFI guidance. II. Branch Management Branch Management is composed of individuals who have the authority … 6 . In particular, any arrangements that involve the flow of funds between the foreign entity's home office and …
Securities Lending - Property and Casualty Insurance Companies - Guideline (1996)
… in regards to operational, business, risk and crisis management policies. Introduction Traditionally, security … per cent of the market value of the securities lent. Management is expected to ensure that the margin of … following assets, denominated in Canadian or US dollars: cash; widely-traded debt instruments having a rating of …
Margin Requirements for Non-Centrally Cleared Derivatives – Guideline (2020)
… entity is a legal entity whose main business includes: the management of financial assets, lending, factoring, leasing, … of this Guideline (both variation and initial margin): Cash (in the form of money credited to an account or similar … meets the requirements set out in this Guideline. 56. Cash variation margin is not subject to the additional …
Securities Lending Deposit-taking institutions - Guideline (1996)
… in regards to operational, business, risk and crisis management policies. Introduction Traditionally, security … per cent of the market value of the securities lent. Management is expected to ensure that the margin of … following assets, denominated in Canadian or U.S. dollars: cash; widely-traded debt instruments having a rating of …
Securities Lending – Life insurance companies - Guideline (1997)
… in regards to operational, business, risk and crisis management policies. Introduction Traditionally, security … per cent of the market value of the securities lent. Management is expected to ensure that the margin of … following assets, denominated in Canadian or U.S. dollars: cash; widely-traded debt instruments having a rating of …
Financial highlights for the period ended June 30, 2024
… delay monitor and evaluate risks and promote sound risk-management by FRFIs and FRPPs In exercising its mandate: for … to Date Statement of Financial Position and Statement of Cash Flows The majority of OSFI’s revenue is derived from … Approval by Senior Officials Approved by, Michael Hammond CPA, CGA, Chief Financial Officer Peter Routledge, …
Future-Oriented Statement of Operations for the years ending March 31, 2025 and 2026
… March 31, 2025 and 2026 Departmental plans Statement of Management Responsibility for the Future-Oriented Statement … of Operations has not been audited. Adelle Laniel CPA Chief Financial Officer Peter Routledge Superintendent of … and that loss event has an impact on the estimated future cash flows of the financial asset or the group of financial …
Chapter 5: 2024-25 Financial overview
… Engagement Policy Innovation Supervisory Framework Data Management and Analytics Building on this foundation, our … of operations, changes in net financial assets and cash flow for the year then ended, and notes to the financial …
Consultation: Internal Liquidity Adequacy Assessment Process (ILAAP) Discussion Paper
… geopolitical risk, uncertain financial markets, rapid cash outflows through digitization, and a changing and … risks. Institutions require strong internal liquidity management to navigate emerging risks and maintain stability …
Future-Oriented Statement of Operations for the years ending March 31, 2024 and 2025
… March 31, 2024 and 2025 Departmental plans Statement of Management Responsibility for the Future-Oriented Statement … of Operations has not been audited. Michael Hammond CPA, CGA Chief Financial Officer Peter Routledge … and that loss event has an impact on the estimated future cash flows of the financial asset or the group of financial …
Financial highlights for the period ended September 30, 2024
… delay monitor and evaluate risks and promote sound risk-management by FRFIs and FRPPs In exercising its mandate: for … to Date Statement of Financial Position and Statement of Cash Flows The majority of OSFI’s revenue is derived from … 2024. Approval by Senior Officials Approved by, Dale Denny CPA, CMA, Chief Financial Officer, Acting Peter Routledge, …
Financial highlights for the period ended December 31, 2024
… delay monitor and evaluate risks and promote sound risk-management by FRFIs and FRPPs In exercising its mandate: for … to Date Statement of Financial Position and Statement of Cash Flows The majority of OSFI’s revenue is derived from … Approval by Senior Officials Approved by, Adelle Laniel CPA Chief Financial Officer Peter Routledge Superintendent …
Financial statements for the three months ended June 30, 2023
… June 30, 2023 Quarterly financial report Statement of management responsibility including internal control over … the financial position, results of operations and cash flows of the Office of the Superintendent of Financial … part of these financial statements. Statement of Cash Flow Statement of Cash Flow (in thousands of dollars) (in …
Capital Structure – Declaration and payment of dividends
… of the assets by category Liquid assets are defined as cash, deposits with the Bank of Canada and regulated …