Osfi bcar template

Structured Finance. Learning Learning Solutions. Courses By Market Segment. Courses By Topic Area. About Our Company. Our People. Our Networks. Company News. View All Press Releases. View A-Z Product List. By Regulatory News November 29, Can we access our data in a consistently timely manner? Delivers a sophisticated BCAR solution powered by the CapitalView data dictionary edition for Canada, and state-of-the-art analytical engine and reporting capabilities Accurately processes required information enabling BCAR validation and reporting within tight timelines Enables scenario analysis and stress tests Capacitates disaggregation to drill down into granular data Validates data for risk and regulatory reports.

Canadian Basel Capital Solution Overview. Banks and bank holding companies, to which the Bank Act applies; federally regulated trust or loan companies, to which the Trust and Loan Companies Act applies; and cooperative retail associations, to which the Cooperative Credit Associations Act applies. Return to footnote 3 referrer.

The publication sets out a framework to ensure that the components of a bank's capital base is publicly disclosed in standardised formats across and within jurisdictions for banks. Return to footnote 4 referrer. Return to footnote 5 referrer.

Return to footnote 6 referrer. Return to footnote 7 referrer. Return to footnote 8 referrer. Return to footnote 9 referrer. Return to footnote 10 referrer. Return to footnote 11 referrer. CAR guideline, chapter 1, section 1. Return to footnote 12 referrer. You may be trying to access this site from a secured browser on the server. Please enable scripts and reload this page.

Skip to main content Skip to secondary menu. Capital Disclosure Requirements Page Content. Footnotes Footnote 1 For institutions with a fiscal year ending October 31 or December 31, respectively. Return to footnote 2 referrer Footnote 3 Banks and bank holding companies, to which the Bank Act applies; federally regulated trust or loan companies, to which the Trust and Loan Companies Act applies; and cooperative retail associations, to which the Cooperative Credit Associations Act applies.

Return to footnote 9 referrer Footnote 10 Also referred to as "statement of financial position. Return to footnote 11 referrer Footnote 12 CAR guideline, chapter 1, section 1. Directly issued capital subject to phase out from CET1 only applicable to non-joint stock companies.

Common share capital issued by subsidiaries and held by third parties amount allowed in group CET1. Highlighted cell Common Equity Tier 1 capital before regulatory adjustments.

Deferred tax assets excluding those arising from temporary differences net of related tax liability. Investments in own shares if not already netted off paid-in capital on reported balance sheet. Regulatory adjustments applied to Common Equity Tier 1 due to insufficient Additional Tier 1 and Tier 2 to cover deductions.

Highlighted cell Total regulatory adjustments to Common Equity Tier 1. Additional Tier 1 instruments and CET1 instruments not included in row 5 issued by subsidiaries and held by third parties amount allowed in group AT1. Highlighted cell Additional Tier 1 capital before regulatory adjustments. Significant investments in the capital of banking, financial and insurance entities that are outside the scope of regulatory consolidation, net of eligible short positions.

Regulatory adjustments applied to Additional Tier 1 due to insufficient Tier 2 to cover deductions. Highlighted cell Total regulatory adjustments to Additional Tier 1 capital. Highlighted cell Additional Tier 1 capital AT1. Tier 2 instruments and CET1 and AT1 instruments not included in rows 5 or 34 issued by subsidiaries and held by third parties amount allowed in group Tier 2. Highlighted cell Total regulatory adjustments to Tier 2 capital.

Highlighted cell Tier 2 capital T2. Highlighted cell Total risk-weighted assets. Highlighted cell Common Equity Tier 1 as percentage of risk-weighted assets. Highlighted cell Tier 1 as percentage of risk-weighted assets. Highlighted cell Total capital as percentage of risk-weighted assets.

Highlighted cell Common Equity Tier 1 available to meet buffers as percentage of risk-weighted assets. Non-significant investments in the capital and Other TLAC-eligible instruments of other financial entities. Allowances eligible for inclusion in Tier 2 in respect of exposures subject to standardised approach prior to application of cap.

Allowances eligible for inclusion in Tier 2 in respect of exposures subject to internal ratings- based approach prior to application of cap. Amounts excluded from CET1 due to cap excess over cap after redemptions and maturities. Amounts excluded from AT1 due to cap excess over cap after redemptions and maturities. Common shares issued directly by the institution that meet the criteria for classification as common shares for regulatory purposes and share premium resulting from the issuance of instruments included in Common Equity Tier 1, as per paragraph 3 of Chapter 2 of OSFI's CAR Guideline.

All instruments issued by subsidiaries of the consolidated group should be excluded from this row. Common share capital issued by subsidiaries and held by third parties that meet the criteria for inclusion in CET1 as per sections 2.

Deferred tax assets excluding those arising from temporary differences net of related tax liability , as set out in paragraph 58 and 59 of Chapter 2 of OSFI's CAR Guideline. Defined-benefit pension fund net assets net of related tax liability , the amount to be deducted as set out in paragraphs 65 and 66 of Chapter 2 of OSFI's CAR Guideline. The amount reported in row 22 that relates to significant investments in the common stock of financials. The amount reported in row 22 that relates to deferred tax assets arising from temporary differences.

If the amount reported in row 43 exceeds the amount reported in row 36 the excess is to be reported here. Total regulatory adjustments to Common Equity Tier 1, to be calculated as the sum of rows 7 to 22 plus rows 26 and Reported as a negative amount.

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Applies proficiency and knowledge to regulatory capital and reporting analysis and coordinates business and product strategies in the banking technology area. The Bank of International Settlements BIS published a paper that assesses the ways in which platform-based business models can affect financial inclusion, competition, financial stability and consumer protection. The European Banking Authority EBA published an Opinion on the scale and impact of de-risking in European Union and the steps that competent authorities should take to tackle unwarranted de-risking.

The U. The Financial Conduct Authority FCA announced that publication of 24 LIBOR settings has ended and that, going forward, the 6 most widely used sterling and Japanese yen settings will be published using a changed methodology.

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