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
Collateral and Pledging Report (H4) Deposit-taking institutions Instructions Collateral and Pledging Report (H4)
Balance Sheet by Booking Location (Z4) Deposit-taking institutions Instructions Balance Sheet by Booking Location (Z4)
Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) Insurance companies Instructions Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5)
Geographic Assets and Liabilities Booked in Canada (GQ) Deposit-taking institutions Instructions Geographic Assets & Liabilities Booked in Canada (GQ)
Property and casualty insurance return – Section I – Introduction Insurance companies Instructions Property and casualty insurance return
Model Risk Unstructured Regulatory Return (OSFI947) Deposit-taking institutions Instructions Model Risk Unstructured Regulatory Return (OSFI947)
Solo Capital Return Insurance companies Instructions Solo Capital Return
Earthquake Exposure Data Form Instructions Insurance companies Instructions Earthquake Exposure Data
Business Specifications for the Climate-Related Risk Returns for Deposit-Taking Institutions Deposit-taking institutions Instructions Climate-related risk returns
Securities (B2) Deposit-taking institutions Instructions Securities (B2)
GIC Offer Sheets (GA-GB) Deposit-taking institutions Instructions GIC Offer Sheets (GA-GB)
2A Schedule for Asset Reporting by Counterparty Deposit-taking institutions Instructions 2A Schedule for Asset Reporting by Counterparty
Property and casualty insurance return – Section V – Jurisdictional Requirements Insurance companies Instructions Property and casualty insurance return
Selected Structured Statistics (Y3) Deposit-taking institutions Instructions Selected Structured Statistics (Y3)
Retail IRB Credit Parameter Data Call (DT4) Deposit-taking institutions Instructions Retail IRB Parameter Data Call (DT4)
Allowance Continuity Report (C3) Deposit-taking institutions Instructions Allowance Continuity Report (C3)
Property and casualty insurance return – Section II – Filing Requirements Insurance companies Instructions Property and casualty insurance return
Mortgage Insurer Capital Adequacy Test - Filing Instructions Insurance companies Instructions Mortgage Insurer Capital Adequancy Test (MICAT)
Deposit Liabilities (K4) Deposit-taking institutions Instructions Deposit Liabilities (K4)
Business Specifications for the Climate-Related Risk Returns for Insurers Insurance companies Instructions Climate-related risk returns