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 |
|---|---|---|---|
| Report on New and Existing Lending (A4) - Change Control Log | Deposit-taking institutions | Change control log | Report on New and Existing Lending (A4) |
| Validation rules - BF [ XLSX 32.54 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Wholesale Transaction (BF) |
| XML file - Net cumulative cash flow [ XML 32.95 KB ] | Deposit-taking institutions | XML file | Net cumulative cash flow reporting manual (NCCF) |
| Technical Specification (RAPID1) | Deposit-taking institutions | Technical specification | Standardized Institutions Risk Asset Portfolio Information (RAPID1) |
| Sample return - R2 [ XLSX 66.42 KB ] | Deposit-taking institutions | Sample return | Regional Distribution Assets and Liabilities (R2) |
| Change Control Log (K4) | Deposit-taking institutions | Change control log | Deposit Liabilities (K4) |
| D-SIB Parental Solo TLAC Return [ XLSX 218.1 KB ] | Deposit-taking institutions | Instructions | Solo Total Loss Absorbing Capacity (Solo TLAC) Return |
| Pledging and Repos (U3) | Deposit-taking institutions | Instructions | Pledging and Repos (U3) |
| Change Control Log (C1) | Deposit-taking institutions | Change control log | Charge for Impairment (C1) |
| Change Control Log (I3) | Deposit-taking institutions | Change control log | Interest Rate Risk (I3) |
| Return changes - E2 [ XLSX 81.56 KB ] | Deposit-taking institutions | Return changes | Mortgage Loans Report (E2) |
| Template - L3 [ XLS 85.5 KB ] | Deposit-taking institutions | Template | Operational Loss Event Data Reporting (L3) |
| Validation rules - DT3 [ XLSX 22.5 KB ] | Deposit-taking institutions | Validation rules | Wholesale IRB Parameter Data Call (DT3) |
| Change Control Log (M4) | Deposit-taking institutions | Change control log | Balance Sheet (M4) |
| Home Equity Lines of Credit (HELOCs) Report (J2) | Deposit-taking institutions | Instructions | Home Equity Lines of Credit (HELOCs) Report (J2) |
| Loans in Arrears (N3) | Deposit-taking institutions | Instructions | Loans in Arrears (N3) |
| Validation rules - Y3 [ XLSX 19.35 KB ] | Deposit-taking institutions | Validation rules | Selected Structured Statistics (Y3) |
| XML file - LRR 2023 [ XML 6.41 KB ] | Deposit-taking institutions | XML file | Leverage Requirements Return (LRR) |
| Sample return - DT1 2024 [ XLSX 787.92 KB ] | Deposit-taking institutions | Sample return | Net Stable Funding Ratio Reporting (DT1) |
| 2L Schedule for Liability Reporting by Counterparty | Deposit-taking institutions | Instructions | 2L Schedule for Liability Reporting by Counterparty |