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Guide for Incorporating Banks and Federally Regulated Trust and Loan Companies

… support; Footnote 8 and a description of the proposed management team. The initial discussion also provides an … including on-going reporting on the Net Cumulative Cash Flow and Liquidity Coverage Ratio; Footnote 12 the risk-based …

Business and Powers – Information respecting a customer

… agent, broker or insurance policy by a DTI; and limit the flow of information from a DTI to an insurance company, agent … an interpretation issue specifically with regard to the flow of information between a DTI and an insurance company, …

Foreign Bank Branch Deposit Requirement

… and must be accompanied by a signed statement by branch management of the FBB that the withdrawal would not cause the … PRE-APPROVED ASSETS PAYABLE IN CANADIAN DOLLARS Cash Securities issued or guaranteed by: Government of Canada … Deposit Qualifying Assets Pre-approved asset classes Cash Securities issued or guaranteed by Canada Securities …

OSFI Annual report 2023-2024

… delay monitor and evaluate risks and promote sound risk management by institutions and pension plans Our mandate sets … of operations, changes in net financial assets and cash flow for the year then ended, and notes to the financial …

Asset Securitization by Foreign Bank Branches

… FBB and the vehicle must be approved by the FBB's branch management to ensure that such transactions are at least at … the obligor; and not provide temporary finance to cover cash shortfalls arising from non-performance of loans it … it will bring its concerns to the attention of branch management who should take appropriate action to correct the …

OSFI Annual report 2022-2023

… statement to support our strategic and operational management. We also started work to renew our approach to … of operations, changes in net financial assets and cash flow for the year then ended, and notes to the financial …

Expert Opinions and Report - Canadian Company Demutualizations

… policyholders, including those who elect to receive cash in lieu of shares, and must also clearly opine that … the opinion should state that such other benefits (i.e. cash, policy enhancements) will have a monetary value equal …

Internal audit performance results

… Internal Auditor (CIA), Chartered Professional Accountant (CPA)) 89% of staff hold an internal audit or accounting … approved date Report published date Original planned Management Action Plan (MAP) completion date Management Action Plan (MAP) implementation status (%) Audit …

Glossary of Terms

… maturities of instruments which reflect their underlying cash flow properties rather than the term indicated by their … a balance in the Allowance for Impairment account that management considers adequate to reduce the recorded …

Outsourcing of Business Activities, Functions and Processes

… have responded by introducing guidance related to the management of outsourcing risks. This Guideline sets out … the materiality of the arrangements; ensure that senior management or branch management receives information … loans); Investment management (e.g., portfolio management, cash management); Marketing and research (e.g., product …

Net Stable Funding Ratio Disclosure Requirements – Guideline (2019)

… provide the disclosures in their financial reports (e.g. Management Discussion and Analysis, financial statement … traded commodities, including gold. 42(d) 50(e) 28 Cash, securities or other assets posted as initial margin for …

Materiality Criteria for Related Party Transactions – Guidance note (2001)

… traded securities of, entities) because the proceeds flow directly to the issuer of the securities who is a …

Life Insurance Capital Adequacy Test (2024) – Chapter 12 Life Insurers Operating in Canada on a Branch Basis

… the applicable limit (q.v. section 10.2.7); plus 75% of cash surrender value deficiencies taken over all aggregated … recourse under unregistered reinsurance in section 10.2.4; cash surrender value deficiencies taken over all aggregated …

Life Insurance Capital Adequacy Test (2025) – Chapter 12 Life Insurers Operating in Canada on a Branch Basis

Actuarial Report on the Government Annuities as at 31 March 2024

… liabilities, full details on the members as well as on the cash flows that occurred within the year are needed. 3.2 … prepared in accordance with Section 4600 of Part IV of the CPA Canada Handbook – Accounting 6.2.1 Mortality Following an external audit of the Account as at 31 March 2014, ESDC management asked the OCA to conduct a mortality experience …

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