Financial Returns and Instructions

Forms

LIFE-1

• Cover letter - Manual of Financial Reporting Forms and Instructions
• Return Lag Days / Due Dates (updated : 2005-11-15)
• Number of Diskettes and Hard Copies to be Filed (updated : 2005-11-15)
• Annual Return Instructions (updated : 2005-11-28)
• Annual Return (updated : 2005-12-05)
• Interim Return  (updated : 2005-12-05)
• Diskette Filing Specifications (updated : 2005-11-18)
• Validation rules – Annual (Excel format or PDF format) (to follow)
• Validation rules – Interim (Excel format or PDF format) (to follow)

LIFE-2

• Return Lag Days / Due Dates (updated : 2005-11-15)
• Number of Diskettes and Hard Copies to be Filed (updated : 2005-11-15)
• Annual Return Instructions (updated : 2005-12-02)  
• Annual Return (updated : 2005-12-20)  
• Interim Return (updated : 2005-12-05)  
• Diskette Filing Specifications (to follow)
• Validation rules – Annual (Excel format or PDF format) (to follow)
• Validation rules – Interim (Excel format or PDF format) (to follow)

OSFI-56

• Return Lag Days / Due Dates (updated : 2005-11-15)
• Number of Diskettes and Hard Copies to be Filed (updated : 2005-11-15)
• Annual Return Instructions (updated : 2005-11-22)
• Annual Return (updated : 2005-11-22)
• Diskette Filing Specifications
• Pledging and Repurchase Agreements Report and Instructions
• Validation rules - Annual (Excel format or PDF format)

OSFI-77

• Return Lag Days / Due Dates (updated : 2005-11-15)
• Number of Diskettes and Hard Copies to be Filed (updated : 2005-11-15)
• Annual Return Instructions (updated : 2005-11-22)
• Annual Return (updated : 2005-11-22)
• Diskette Filing Specifications
• Validation rules - Annual (Excel format or PDF format)
  

OSFI-86 TAAM (Test of Adequacy of Assets in Canada and Margin Requirements for Foreign Life Insurance Companies and Fraternal Benefit Societies)

• MCCSR letter outlining 2005 revisions (updated : 2005-10-31)
• Annual and Quarterly Filing Requirements  (updated : 2005-10-31)
• Annual Return  (updated : 2005-11-24)
• Quarterly Return (updated : 2005-11-23)
• Summary of Changes (published : 2005-10-31)
• Validation rules – Annual, updated January 2002 (Excel format or PDF format) - to be revised to reflect 2003 changes
• Validation rules – Quarterly (Excel format or PDF format) - to be revised to reflect 2003 changes

OSFI-87 MCCSR (Minimum Continuing Capital and Surplus Requirements for Canadian Life Insurance Companies and Fraternal Benefit Societies)

• MCCSR letter outlining 2005 revisions (updated : 2005-10-31)
• Annual and Quarterly Filing Requirements (updated : 2005-10-31)
• Annual Return  (updated : 2005-11-24)
• Quarterly Return (updated : 2005-10-31)
• Summary of Changes (published : 2005-10-31)
• Validation rules – Annual, updated January 2002 (Excel format or PDF format) - to be revised to reflect 2003 changes
• Validation rules – Quarterly (Excel format or PDF format) - to be revised to reflect 2003 changes

OSFI-588 - Capital Metric for Insurance Companies and Life Holding Companies

2005 Updates

LIFE-2 Manual of Financial Reporting Forms and Instructions - Cover letter, Annual Return Instructions  

Date Published: 2005-11-25 

• Letter and amendments (PDF Format)

Last updated: 2005-11-22

OSFI-77

• Letter and amendments (PDF Format)

Last updated: 2005-11-22

LIFE-1 Manual of Financial Reporting Forms and Instructions - Cover letter, Annual Return Instructions  

Date Published: 2005-10-28 

NEW LIFE-1 Annual Return, Special Table of Contents, Summary of Changes

Last updated:  2005-10-02

NEW LIFE-2 Annual Return, Special Table of Contents, Summary of Changes

Last updated:  2005-10-02

2004 Updates

OSFI-54

• Letter and amendments (PDF Format)

Date Published: 2005-12-24

OSFI-55

• Letter and amendments (PDF Format)

Date Published: 2005-12-24

OSFI-56

• Letter and amendments (PDF Format)

Date Published: 2005-12-24

OSFI-77

• Letter and amendments (PDF Format)

Date Published: 2005-12-24

Reinsurers - Filing of Quarterly Returns: Letter from John Doran, Assistant Superintendent, Supervision

Date Published: 2004-02-25

Memorandum to the Actuary 

Memorandum to the Appointed Actuary (Life Insurance) 2005

• Cover Letter (PDF format)
• Memorandum to the Appointed Actuary (Life Insurance) 2005, (with strikethroughs) (PDF format)
• Memorandum to the Appointed Actuary (Life Insurance) 2005, (without strikethroughs) (PDF format)

Date Published: 2005-10-05

Letter from Allan Brender, Senior Director, Actuarial Division regarding the 2004 Memorandum to the Appointed Actuary (Life Insurance)

Date Published: 2005-01-31

Memorandum to the Appointed Actuary (Life Insurance) 2004

• Cover Letter (with strikethroughs) (PDF format)
• Cover Letter (without strikethroughs) (PDF format)
• Memorandum to the Appointed Actuary (Life Insurance) 2004, (with strikethroughs) (PDF format)
• Memorandum to the Appointed Actuary (Life Insurance) 2004, (without strikethroughs) (PDF format)

Date Published: 2004-10-22

• Memorandum to the Appointed Actuary (Life Insurance) 2003 (PDF format)

Date Published: 2003-09-22

Letter from Allan Brender, Senior Director, Actuarial Division regarding the 2002 Memorandum to the Appointed Actuary (Life Insurance)

Date Published: 2003-01-28

Cover letter from Allan Brender, Senior Director, Actuarial Division, Specialist Support Sector

• Memorandum to the Appointed Actuary (Life Insurance) 2002 (PDF format)

Date Published: 2002-11-04

Cover letter from Allan Brender, Senior Director, Actuarial Division, Specialist Support Sector

• Memorandum to the Appointed Actuary (Life Insurance) 2001, (with strikethroughs) (PDF format)
• Memorandum to the Appointed Actuary (Life Insurance) 2001, (without strikethroughs) (PDF format)