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 |
|---|---|---|---|
| Basel Capital Adequacy Reporting - Change Control Log | Deposit-taking institutions | Change control log | Basel Capital Adequacy Reporting (BCAR) |
| Mortgage Loans Report (E2) | Deposit-taking institutions | Instructions | Mortgage Loans Report (E2) |
| Geographic Assets and Liabilities Booked in Canada (GQ) | Deposit-taking institutions | Instructions | Geographic Assets & Liabilities Booked in Canada (GQ) |
| Change Control Log (E3) | Deposit-taking institutions | Change control log | Allowances for Expected Credit Losses (E3) |
| Liquidity Coverage Ratio (LCR) Reporting (LA) | Deposit-taking institutions | Instructions | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| Standardized Institutions Risk Asset Portfolio Information (RAPID1) | Deposit-taking institutions | Technical specification | Standardized Institutions Risk Asset Portfolio Information (RAPID1) |
| 2A Schedule for Asset Reporting by Counterparty | Deposit-taking institutions | Instructions | 2A Schedule for Asset Reporting by Counterparty |
| Large Exposures Return (OSFI930) | Deposit-taking institutions | Instructions | Large Exposures Return (OSFI930) |
| Securities (B2) | Deposit-taking institutions | Instructions | Securities (B2) |
| Change Control Log (Interbank and Major Exposures Return) | Deposit-taking institutions | Change control log | Interbank and Major Exposures Return (EB/ET) |
| Change Control Log (U3) | Deposit-taking institutions | Change control log | Pledging and Repos (U3) |
| Business Specifications for the Climate-Related Risk Returns for Deposit-Taking Institutions | Deposit-taking institutions | Instructions | Climate-related risk returns |
| Change Control Log (H4) | Deposit-taking institutions | Change control log | Collateral and Pledging Report (H4) |
| Net Stable Funding Ratio Reporting (DT1) | Deposit-taking institutions | Instructions | Net Stable Funding Ratio Reporting (DT1) |
| GIC Offer Sheets (GA-GB) | Deposit-taking institutions | Instructions | GIC Offer Sheets (GA-GB) |
| Change Control Log (Z4) | Deposit-taking institutions | Change control log | Balance Sheet by Booking Location (Z4) |
| Market Risk (OSFI-986) | Deposit-taking institutions | Instructions | Market Risk (OSFI-986) |
| Change Control Log (A3) | Deposit-taking institutions | Change control log | Trading Income and Income from GoC Securities Trading (A3) |
| Allowance Continuity Report (C3) | Deposit-taking institutions | Instructions | Allowance Continuity Report (C3) |
| IRB Credit Data Wholesale Portfolio Part-1 (BB) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Portfolio Part-1 (BB) |