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).
Keywords: Americas, Canada, Banking, Reporting, Reporting Instructions, OSFI
PRA published updates in relation to the 2021 Supervisory Benchmarking Portfolio exercise.
FED adopted a proposal to extend for three years, with revision, the capital assessments and stress testing reports (FR Y-14A/Q/M; OMB No. 7100-0341).
HKMA revised the Supervisory Policy Manual module CR-G-14 on margin and other risk mitigation standards for non-centrally cleared over-the-counter (OTC) derivatives transactions.
EBA issued a revised list of validation rules with respect to the implementing technical standards on supervisory reporting.
EBA published its response to the call for advice of EC on ways to strengthen the EU legal framework on anti-money laundering and countering the financing of terrorism (AML/CFT).
NGFS published a paper on the overview of environmental risk analysis by financial institutions and an occasional paper on the case studies on environmental risk analysis methodologies.
MAS published the guidelines on individual accountability and conduct at financial institutions.
APRA published final versions of the prudential standard APS 220 on credit quality and the reporting standard ARS 923.2 on repayment deferrals.
SRB published two articles, with one article discussing the framework in place to safeguard financial stability amid crisis and the other article outlining the path to a harmonized and predictable liquidation regime.
FSB hosted a virtual workshop as part of the consultation process for its evaluation of the too-big-to-fail reforms.