The facts
- Who files
- OSFI's reporting requirements table lists it for: selected banks. Not required from: trust and loan companies; banks or trust and loan companies that are subsidiaries of banks or of federally incorporated trust and loan companies; foreign bank branches. Source
- How often
- Each fiscal quarter. Source
- Deadline
- Within 8 business days. Subject to the Late and Erroneous Filing Penalties (LEFP) framework. Source
- Format
- Other. Filed with OSFI through the Regulatory Reporting System (RRS); OSFI's pages publish no form or file format for it. Source
- How it is filed
- Filing routes recorded for the OSFI: Regulatory Reporting System (RRS); Regulatory Data Hub (RDH). See how firms file with the OSFI.
- Status
- In forceFiled in the Regulatory Reporting System (RRS). OSFI's Data Collection Modernization initiative will replace RRS with a new platform, the Regulatory Data Hub (RDH); OSFI says the launch is now targeted for spring 2027 and asks filers to keep using RRS until then. Financial filing for banks and trust and loan companies moves to RDH in Release 2; OSFI says more details on financial returns will come in 2027. Source
- Group
- Deposit-taking institutions: market and interest rate risk
Templates (0)
The library lists no templates for this return.
OSFI's reporting pages publish no form or template for this return. Source
Validation rules
No published validation rules were found for this return. OSFI's reporting pages publish no validation rules for this return. Source
Public data
No published data from this return was found. No publication of data from this return was found on OSFI's reporting or open data pages. Source
Official documents (2)
The OSFI's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.
- Reporting Requirements for Deposit-Taking Institutions
List of returns · HTML · December 2025
- Manage Financial Returns User Guide for Deposit Taking Institutions
Filing rules · PDF · 2.4 MB · 17 January 2024
SHA-256
48554684842bshow in full48554684842b8cb60671416e583e88cfe976786db2277230f92e052ffa6f4996
Sources
Every page and document this return's facts were read from.
- osfi-bsif.gc.ca/en/data-forms/reporting-returns/filing-financial-returns/reporting-requirements-deposit-taking-institutions
- osfi-bsif.gc.ca/en/data-forms/reporting-returns/filing-financial-returns
- osfi-bsif.gc.ca/en/about-osfi/progress-our-initiatives/modernizing-we-collect-data-institutions
- osfi-bsif.gc.ca/sites/default/files/2023-07/rrs_mcr_dti.pdf
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Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see OSFI's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.
Last checked 11 November 2026.
