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OSFI reintroduces non-bank financial institution risk in its latest Annual Risk Outlook
… reintroduces non-bank financial institution risk in its latest Annual Risk Outlook Today, the Office of the … Peter Routledge, Superintendent of Financial Institutions News release Ottawa The Annual Risk Outlook is published once … reintroduces non-bank financial institution risk in its latest Annual Risk Outlook …
Liquidity Adequacy Requirements (LAR) (2025) Chapter 5 – Operating Cash Flow Statement
… as a supervisory tool to measure and monitor liquidity for Category III institutions, as defined in OSFI's Capital and Liquidity Requirements for Small and Medium-Sized Deposit-Taking Institutions … value in private markets. Liquid assets Footnote 3 include coins and banknotes, securities representing claims on or …
Liquidity Adequacy Requirements (LAR) (2026) Chapter 5 – Operating Cash Flow Statement
… as a supervisory tool to measure and monitor liquidity for Category III institutions, as defined in OSFI's Capital and Liquidity Requirements for Small and Medium-Sized Deposit-Taking Institutions … value in private markets. Liquid assets Footnote 3 include coins and banknotes, securities representing claims on or …
Business and Powers – Ownership Interests in Commodities
… financial institutions (FRFI) statutes provide that FRFIs For the purposes of this Advisory, FRFI refers collectively … not withdraw the gas, or otherwise deal with it (e.g., by selling it to another party and subsequently replenishing … storage facility operator, however, is not precluded from selling the natural gas to a third party during the storage …
Liquidity Adequacy Requirements (LAR) (2026) Chapter 3 – Net Stable Funding Ratio
… III's Net Stable Funding Ratio framework (February 2017). For reference, the Basel Consolidated Framework text … or mobilise such collateral in any other way (e.g. by selling outright or securitising). A type of operational … a 0% RSF factor Assets assigned a 0% RSF factor comprise: coins and banknotes immediately available to meet …
Liquidity Adequacy Requirements (LAR) (2025) Chapter 3 – Net Stable Funding Ratio
… III's Net Stable Funding Ratio framework (February 2017). For reference, the Basel Consolidated Framework text … or mobilise such collateral in any other way (e.g. by selling outright or securitising). A type of operational … a 0% RSF factor Assets assigned a 0% RSF factor comprise: coins and banknotes immediately available to meet …
Earthquake Exposure Sound Practices - Letter (2013)
… In the transitional period, please refer to Appendix A for Earthquake Reserve Requirement. OSFI reviewed the … catastrophic reinsurance coverage not specifically written for earthquake risks, an allocation of the premium amount … total capital, surplus and reserves reported on the latest P&C-1 Annual Return for Canadian-incorporated …
Liquidity Adequacy Requirements (LAR) (2025) Chapter 4 – Net Cumulative Cash Flow
… identify gaps between contractual inflows and outflows for various time bands over and up to a 12 month time … reporting of the metric. The NCCF calculates a horizon for net positive cash flows in order to capture the risk … acceptances) on the balance sheet should occur at the latest contractual maturity date of the underlying facility. …
Capital Adequacy Requirements (CAR) (2027) – Chapter 2 – Definition of Capital
… the version of this guideline currently in effect, please visit Capital Adequacy Requirements (CAR) (2026) – Chapter 2 – Definition of Capital . Note For institutions with a fiscal year ending October 31 or … or after the fifth anniversary of the closing date of the latest re-opened tranche of securities. Defeasance or other …
Liquidity Adequacy Requirements (LAR) (2026) Chapter 4 – Net Cumulative Cash Flow
… identify gaps between contractual inflows and outflows for various time bands over and up to a 12-month time … reporting of the metric. The NCCF calculates a horizon for net positive cash flows in order to capture the risk … acceptances) on the balance sheet should occur at the latest contractual maturity date of the underlying facility. …
Liquidity Adequacy Requirements (LAR) (2025) Chapter 2 – Liquidity Coverage Ratio
… 2013 Liquidity Coverage Ratio framework (June 2017). For reference, the Basel Consolidated Framework text … as quotes will most likely be available for buying or selling HQLA. Low volatility : assets whose prices remain … of their market value). Level 1 assets are limited to: coins and banknotes; central bank reserves (including …
Liquidity Adequacy Requirements (LAR) (2026) Chapter 2 – Liquidity Coverage Ratio
… 2013 Liquidity Coverage Ratio framework (June 2017). For reference, the Basel Consolidated Framework text … as quotes will most likely be available for buying or selling HQLA. Low volatility : assets whose prices remain … of their market value). Level 1 assets are limited to: coins and banknotes; central bank reserves (including …
Settlement Risk in Foreign Exchange Transactions – Guideline (2013)
… referred to as banks in this guideline). The basis for this guideline comes from the Basel Committee on Banking … a unilateral payment cancellation deadline is the latest time a correspondent guarantees to satisfy a … bank has already irrevocably paid away the currency it is selling. If so, the bank may have fewer liquid assets …
Capital Adequacy Requirements (CAR) – Guideline (2027)
… the version of this guideline currently in effect, please visit Capital Adequacy Requirements (CAR) – Guideline (2026) …
Register of OSFI-Regulated Internationally Active Insurance Groups
… announced the adoption of the Common Framework (ComFrame) For more information on ComFrame, please visit the Insurance Core Principles and ComFrame page on the … (IAIGs). ComFrame also sets out the following criteria for determining whether an insurer is an IAIG: The insurer is …