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    OSFI Updates the Manual of Financial Reporting Forms and Instructions

    September 01, 2017

    OSFI issued the 2017 Annual Update to the Manual of Financial Reporting Forms and Instructions. These updates are intended for deposit taking institutions.

    Changes were made to the Financial Information Committee (FIC) regulatory forms and instructions that are effective for the 2018 filing. The revised regulatory reporting forms and instructions include Consolidated Monthly Balance Sheet (M4), Average Assets and Liabilities (L4), Report on New and Existing Lending (A4), Allowance for Continuity (C3), Income Statement (P3), Impaired Assets (E3), Interest Rate Risk (I3), Non-Mortgage and Mortgage Loans in Arrears (N3), Mortgage Loans Report (E2), Non-Mortgage Loans Report (A2), Regional Distribution of Selected Assets and Liabilities (R2), Securities Report (B2), Interbank and Major Exposures, Banking Book/Trading Value (EB/ET), Leverage Requirements Return (LR), Liquidity Coverage Ratio Return (LA), Wholesale Transaction for IRB Banks (BF), Standardized Institutions Risk Asset Portfolio Information (RAPID1), IRB Credit Data Wholesale Portfolio Part-1 (BB), IRB Credit Data Retail Portfolio Part-1 (BD), Standardized Institutions Credit Monitoring Data Call (BH), and BCAR (BA) (to follow in early September).


    Related Links

    Notification

    Manual of Reporting Forms and Instructions

    Keywords: Americas, Canada, Banking, Reporting, Reporting Instructions, OSFI

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