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 |
|---|---|---|---|
| Property and casualty insurance return – Section I – Introduction | Insurance companies | Instructions | Property and casualty insurance return |
| Property and casualty (P&C) insurance return | Insurance companies | Instructions | Property and casualty insurance return |
| Pledging and Repos (U3) | Deposit-taking institutions | Instructions | Pledging and Repos (U3) |
| Operating Cash Flow Statement (OCFS) | Deposit-taking institutions | Instructions | Operating Cash Flow Statement (OCFS) |
| Non Mortgage Loans (A2) | Deposit-taking institutions | Instructions | Non Mortgage Loans (A2) |
| Net Stable Funding Ratio Return (DT1) — Change Control Log | Deposit-taking institutions | Change control log | Net Stable Funding Ratio Reporting (DT1) |
| Net Stable Funding Ratio Reporting (DT1) | Deposit-taking institutions | Instructions | Net Stable Funding Ratio Reporting (DT1) |
| Net cumulative cash flow reporting manual | Deposit-taking institutions | Instructions | Net cumulative cash flow reporting manual (NCCF) |
| NCCF Change Control Log | Deposit-taking institutions | Change control log | Net cumulative cash flow reporting manual (NCCF) |
| Mortgage Loans Report (E2) | Deposit-taking institutions | Instructions | Mortgage Loans Report (E2) |
| Mortgage Insurer Capital Adequacy Test - Filing Instructions | Insurance companies | Instructions | Mortgage Insurer Capital Adequancy Test (MICAT) |
| Mortgage Insurance Return – Section VI – Change Control Log | Insurance companies | Instructions | Mortgage Insurance Return and Instructions |
| Mortgage Insurance Return – Section V – Jurisdictional Requirements | Insurance companies | Instructions | Mortgage Insurance Return and Instructions |
| Mortgage Insurance Return – Section IV – Detailed Instructions | Insurance companies | Instructions | Mortgage Insurance Return and Instructions |
| Mortgage Insurance Return – Section III – Definitions | Insurance companies | Instructions | Mortgage Insurance Return and Instructions |
| Mortgage Insurance Return – Section II – Filing Requirements | Insurance companies | Instructions | Mortgage Insurance Return and Instructions |
| Mortgage Insurance Return – Section I – Introduction | Insurance companies | Instructions | Mortgage Insurance Return and Instructions |
| Mortgage Insurance Return | Insurance companies | Instructions | Mortgage Insurance Return and Instructions |
| Model Risk Unstructured Regulatory Return (OSFI947) | Deposit-taking institutions | Instructions | Model Risk Unstructured Regulatory Return (OSFI947) |
| Memorandum to the Appointed Actuary (2024) | Insurance companies | Memorandum | Memorandum to the Appointed Actuary (2024) |