Description
December monthly results for October fiscal year end filers will be published on February 15th and the results for December fiscal year end filers will be published on February 28th. This disclosure is done to align with public disclosure of publicly traded financial institutions.
Effective Q2 2023, Small and Medium-Sized Deposit Taking Institutions (SMSBs) classified as Category III under the 2023 Capital and Liquidity requirements will no longer report a risk-based capital ratio or leverage ratio. Rather, Category III SMSBs will report simplified risk-based capital ratios. Please refer to the following OSFI Guidelines for additional information on the reporting requirements for SMSBs:
Small and Medium-Sized Deposit Taking Institutions Capital and Liquidity Requirements Guideline
Capital Adequacy Requirements Guideline
Liquidity Adequacy Requirements Guideline
Third-Party Information Liability Disclaimer
Some of the information on this Web page has been provided by external sources. The Government of Canada is not responsible for the accuracy, reliability or currency of the information supplied by external sources. Users wishing to rely upon this information should consult directly with the source of the information. Content provided by external sources is not subject to official languages, privacy and accessibility requirements.
Scheduled publication dates for all active Monthly returns 2026:
- January – January 15
- February – February 16
- March – March 16
- April – April 15
- May – May 15
- June – June 15
- July – July 15
- August – August 17
- September – September 15
- October – October 15
- November – November 15
- December – December 15
__Scheduled publication dates for all active Quarterly returns 2026: __
- Quarter 1 — Due: May 15 | Publish: May 23
- Quarter 2 — Due: Aug 14 | Publish: Aug 22
- Quarter 3 — Due: Nov 14 | Publish: Nov 22
- Quarter 4 — Due: March 1 | Publish: March 19
Resources
| Name | Format | Description | Link |
|---|---|---|---|
| List of Trust Subsidiaries | xlsx | Open resource | |
| Data Dictionary | xlsx | Open resource | |
| Guide étape par étape Utilisation des outils de production de rapports, comme Power BI et Excel, pour accéder aux sources de données de l’API du Gouvernement ouvert | Open resource | ||
| BA – BASEL III Capital Adequacy Reporting - BCAR (Active) | CSV | Open resource | |
| Mise en correspondance des anciens rapports FINDAT (APD) et des ensembles de données figurant dans le Portail du gouvernement ouvert (APD) | Docx | Open resource | |
| G3 - Capital Adequacy Return (Inactive Q1/2008) | CSV | Open resource | |
| M4 - Consolidated Balance Sheet (Active) | CSV | Open resource | |
| Sociétés de fiducie - Manuel d'utilisation | Open resource | ||
| P3 - Consolidated Statement Of Income, Retained Earnings & AOCI (Active) | CSV | Open resource | |
| Mapping of legacy FINDAT reports (DPA) to datasets in the Open Government Portal (DPA) | Docx | Open resource | |
| LR - Leverage Requirements Return (Active) | CSV | Open resource | |
| Trust Companies - User manual | Open resource | ||
| E3 - Return of Allowances for Expected Credit Losses (Active) | CSV | Open resource | |
| Step by Step Guide on how to use reporting tools such as Power BI and Excel to access Open Government API sources | Open resource |