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
Mortgage Insurer Capital Adequacy Test - Filing Instructions Insurance companies Instructions Mortgage Insurer Capital Adequancy Test (MICAT)
Non Mortgage Loans (A2) Deposit-taking institutions Instructions Non Mortgage Loans (A2)
Net Stable Funding Ratio Reporting (DT1) Deposit-taking institutions Instructions Net Stable Funding Ratio Reporting (DT1)
Regional Distribution Assets and Liabilities (R2) Deposit-taking institutions Instructions Regional Distribution Assets and Liabilities (R2)
Home Equity Lines of Credit (HELOCs) Report (J2) Deposit-taking institutions Instructions Home Equity Lines of Credit (HELOCs) Report (J2)
2L Schedule for Liability Reporting by Counterparty Deposit-taking institutions Instructions 2L Schedule for Liability Reporting by Counterparty
Property and casualty insurance return Insurance companies Instructions Property and casualty insurance return
Mortgage Loans Report (E2) Deposit-taking institutions Instructions Mortgage Loans Report (E2)
Interbank and Major Exposures Return (EB/ET) Deposit-taking institutions Instructions Interbank and Major Exposures Return (EB/ET)
Report on New and Existing Lending (A4) Deposit-taking institutions Instructions Report on New and Existing Lending (A4)
Key Metrics Report – P&C insurers Insurance companies Instructions Property and casualty insurers key metrics (OP)
Business Specifications for the Climate-Related Risk Returns for Insurers Insurance companies Instructions Climate-related risk returns
Allowances for Expected Credit Losses (E3) Deposit-taking institutions Instructions Allowances for Expected Credit Losses (E3)
Wholesale IRB Credit Parameter Data Call (DT3) Deposit-taking institutions Instructions Wholesale IRB Parameter Data Call (DT3)
2024 Income Statement (P3) Deposit-taking institutions Instructions 2024 Income Statement (P3)
Property and casualty insurance return – Section IV – Detailed Instructions Insurance companies Instructions Property and casualty insurance return
Solo Total Loss Absorbing Capacity (Solo TLAC) Return Deposit-taking institutions Instructions Solo Total Loss Absorbing Capacity (Solo TLAC) Return
Collateral and Pledging Report (H4) Deposit-taking institutions Instructions Collateral and Pledging Report (H4)
Net cumulative cash flow reporting manual Deposit-taking institutions Instructions Net cumulative cash flow reporting manual (NCCF)
Supplementary Return for Foreign Bank Branches (K3) Deposit-taking institutions Instructions Supplementary Return for Foreign Bank Branches (K3)