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 |
---|---|---|---|
Interbank and Major Exposures Return (EB/ET) | Deposit-taking institutions | Instructions | Interbank and Major Exposures Return (EB/ET) |
Interest Rate Risk (I3) | Deposit-taking institutions | Instructions | Interest Rate Risk (I3) |
Change Control Log (I3) | Deposit-taking institutions | Change control log | Interest Rate Risk (I3) |
Instructions to complete Internal Capital Adequacy Assessment Process Data Return | Deposit-taking institutions | Instructions | Internal Capital Adequacy Assessment Process |
Instructions to complete ICAAP data return | Deposit-taking institutions | Instructions | Internal Capital Adequacy Assessment Process |
IRB Credit Data Retail Portfolio Part-1 (BD) | Deposit-taking institutions | Technical specification | IRB Credit Data Retail Portfolio Part-1 (BD) |
IRB Credit Data Wholesale Portfolio Part-1 (BB) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Portfolio Part-1 (BB) |
IRB Credit Data Wholesale Transaction (BF) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Transaction (BF) |
IRB Credit Data Wholesale Transaction Defaulted and Fully Resolved (BG) | Deposit-taking institutions | Technical specification | IRB Credit Data Wholesale Transaction Defaulted and Fully Resolved (BG) |
Large Exposures Return (OSFI930) | Deposit-taking institutions | Instructions | Large Exposures Return (OSFI930) |
Change Control Log (OSFI930) | Deposit-taking institutions | Change control log | Large Exposures Return (OSFI930) |
Change Control Log (LRR) | Deposit-taking institutions | Change control log | Leverage Requirements Return (LRR) |
Leverage Requirements Return (LRR) | Deposit-taking institutions | Instructions | Leverage Requirements Return (LRR) |
2023 Life Insurance Capital Adequacy Test - Filing Instructions | Insurance companies | Instructions | Life Insurance Capital Adequacy Test (LICAT) |
Life Insurance Return – Section I – Introduction | Insurance companies | Instructions | Life Insurance Return and Instructions |
Life Insurance Return – Section V – Jurisdictional Requirements | Insurance companies | Instructions | Life Insurance Return and Instructions |
Life Insurance Return – Section II – Filing Requirements | Insurance companies | Instructions | Life Insurance Return and Instructions |
Life Insurance Return – Section VI – Change Control Log | Insurance companies | Instructions | Life Insurance Return and Instructions |
Life Insurance Return – Section III – Definitions | Insurance companies | Instructions | Life Insurance Return and Instructions |
Life Insurance Return | Insurance companies | Instructions | Life Insurance Return and Instructions |