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- 1
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(1)The following definitions apply in this Schedule:
- regulated deposit-taking institution
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regulated deposit-taking institution means an entity that is supervised or regulated by a Canadian or foreign financial services or banking regulator and is authorized to accept deposits from the public. (institution de dépôt réglementée)
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Table 6B — Impaired OTC Derivative Contracts
(Complete Table 6B as of the end of the fiscal year ending in the year preceding the filing year, referring to Schedule 40 - Derivative Contracts of the BCAR form and to the Capital Adequacy Requirements Guideline of the Guidelines.)
Replacement cost (market value)
a. Contracts held for trading purposes
(all contracts before permissible netting)
b. Contracts held for other than trading
(all contracts before permissible netting)
c. Contracts subject to permissible netting
(included in a and b above)
d. Total contracts – after permissible netting
Potential credit exposure
Credit equivalent amount
(after taking into account collateral and guarantees)
| [...] If a member institution acquires assets in the fiscal year ending in the year preceding the filing year as a result of a merger with or the acquisition of a regulated deposit-taking institution or as a result of the acquisition of the deposit-taking business of a regulated institution, and the value of those acquired assets on the date of their acquisition exceeds 15% of the value of the consolidated assets of the member institution immediately before that merger or acquisition, the member institution must include the value of those acquired assets in elements 7.1 to 7.3. |
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Industry Sector List
Table 9
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This Reporting Form was prepared by
Certification
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