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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 …
Financial Statements for the three and six months ended September 30, 2022
… September 30, 2022 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 (in thousands of Canadian dollars) Note For the three …
Certified Financial Statements (OSFI 60)
… they should not be included on this line. Investment management fees paid by the employer are not to be reported … and entered accordingly on lines 025 to 040. Line 025 - Cash on hand Enter in dollar amount the cash on hand which … policy contains a formal immunization strategy (e.g., cash flow matching, duration matching, derivative overlay, …
Residential mortgage underwriting practices and procedures – Guideline (2017)
… 3); and, The underlying property value/collateral and management process (Principle 4). These three principles … risk mitigation. Incentive and rebate payments (i.e., “cash back”) should not be considered part of the down … referrer Footnote 13 Incentive and rebate payments (i.e., “cash back”) may be considered as part of the down payment in …
OSFI’s response to Guideline B-20 initial consultation feedback on debt serviceability measures
… and risk profile of each FRFI, balancing sound risk management against the need for FRFIs to compete effectively … borrowers. An exception bucket (e.g., 20%) on the flow of high GDS/TDS lending could accommodate borrowers with …