Institution Information

Z01 Charter Number

This is the Charter Number.

Charter Number Charter Number Charter Number

Details

Identifier Name: CharterNumber

Period Type: INSTANT

Type: stringItemType

Z02 Institution's Name

Institution's Name Institution's Name Institution's Name

Details

Identifier Name: InstitutionName

Period Type: INSTANT

Type: stringItemType

Z02.1 Institution's Trade Name (if applicable)

Institution's Trade Name (if applicable) Institution's Trade Name (if applicable) Institution's Trade Name (if applicable)

Details

Identifier Name: InstitutionTradeName

Period Type: INSTANT

Type: stringItemType

Z03 Period Start

This represents the beginning of the reporting period. For example, if the credit union's fiscal year end is December, the period start date would be January 1st.

Period Start Period Start Period Start

Details

Identifier Name: PeriodStart

Period Type: INSTANT

Type: dateItemType

Z04 Period Finish

This represents the quarter or month-end date. For example, if the credit union files quarterly and its fiscal year end is December, the period finish date would be March 31st.

Period Finish Period Finish Period Finish

Details

Identifier Name: PeriodFinish

Period Type: INSTANT

Type: dateItemType

Z04.1 Number of months (fiscal year to date) covered by this submission

The total number of months, year to date, covered by this submission.

Number of months (fiscal year to date) covered by this submission Number of months (fiscal year to date) covered by this submission Number of months (fiscal year to date) covered by this submission

Details

Identifier Name: NumMonthsCoveredBySubmission

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

Z04.2 Class (per BIS II rules)

The credit union's Class (Class 1 or Class 2) as defined in O. Reg 237/09 Section 1 and Section 2. A Class 1 credit union means a credit union that is not a Class 2 credit union. A credit union is a class 2 credit union if its total assets are greater than or equal to $50 million, or, if it makes a commercial loan. A credit union that becomes a Class 2 credit union remains a Class 2 credit union in perpetuity.

Class (per BIS II rules) Class (per BIS II rules) Class (per BIS II rules)

Details

Identifier Name: Class

Period Type: INSTANT

Type: stringItemType

Z05 Changes

This is a check box which may be left blank if there is nothing to report. Please click on the "changes" box if there are significant changes which may affect the comparison of the data in this return with those previously submitted.

Changes Changes Changes

Details

Identifier Name: Changes

Period Type: INSTANT

Type: booleanItemType

Z06 Changes in accounting procedures

Explain below any significant changes in accounting procedures which may affect the comparison of the data in this return with those previously submitted. Include comments on changes in corporate structure, such as the acquisition of or amalgamation with another credit union, or the opening and closing of branches.

Changes in accounting procedures Changes in accounting procedures Changes in accounting procedures

Details

Identifier Name: ChangesInAccountingProcedures

Period Type: INSTANT

Type: stringItemType

Z07 Prepared by: Name

All forms submitted to DICO must include the name and title of the person who prepared the return(s).

Prepared by: Name Prepared by: Name Prepared by: Name

Details

Identifier Name: PreparedByName

Period Type: INSTANT

Type: stringItemType

Z08 Prepared by: Title

All forms submitted to DICO must include the name and title of the person who prepared the return(s).

Prepared by: Title Prepared by: Title Prepared by: Title

Details

Identifier Name: PreparedByTitle

Period Type: INSTANT

Type: stringItemType

Z09 Signature (Prepared by)

The credit union's records should include a hardcopy of the form with the signature of the person that prepared the return.

Signature (Prepared by) Signature (Prepared by) Signature (Prepared by)

Details

Identifier Name: SignaturePreparedBy

Period Type: INSTANT

Type: stringItemType

Z10 Date (Prepared)

All forms submitted to DICO must include the date prepared.

Date (Prepared) Date (Prepared) Date (Prepared)

Details

Identifier Name: DatePrepared

Period Type: INSTANT

Type: dateItemType

Z11 Approved by: Name

All forms submitted to DICO must include the name and title of the person who approved the return(s).

Approved by: Name Approved by: Name Approved by: Name

Details

Identifier Name: ApprovedByName

Period Type: INSTANT

Type: stringItemType

Z12 Approved by: (Select appropriate title):

All forms submitted to DICO must include the name and title of the person who approved the return(s). Please select the appropriate title (CEO / General Manager / Manager) of the person who approved the return.

Approved by: (Select appropriate title): Approved by: (Select appropriate title): Approved by: (Select appropriate title):

Details

Identifier Name: ApprovedByTitle

Period Type: INSTANT

Type: stringItemType

Z13 email address: (for related DICO correspondence) Signature (Approved by)

The email address of the individual who is responsible for receiving related correspondence from DICO. The credit union's records should include a hardcopy of the form with the signature of the person that approved the return (within this field). Please enter a valid email address.

email address: (for related DICO correspondence) Signature (Approved by) email address: (for related DICO correspondence) Signature (Approved by) email address: (for related DICO correspondence) Signature (Approved by)

Details

Identifier Name: EmailAddress

Period Type: INSTANT

Type: stringItemType

Z14 Date (Approved)

All forms submitted to DICO must include the date of approval. Please enter the approval date.

Date (Approved) Date (Approved) Date (Approved)

Details

Identifier Name: DateApproved

Period Type: INSTANT

Type: dateItemType

Balance Sheet Schedules

Assets

Cash and Investment Schedules

Cash and Deposits

A01 Cash

Cash in vault, automated telling machines (ATMs), treasury, and with tellers. Negative (credit) amounts should be reported in field E15.

Cash Cash Cash

Details

Identifier Name: Cash

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Cash (Risk Weight)

Cash in vault, automated telling machines (ATMs), treasury, and with tellers. Also includes cheques and items in transit. Cheques in transit are that portion of cash representing cheques deposited by members which have not yet cleared. Negative (credit) amounts should be reported in field E15.

Cash (Risk Weight) Cash (Risk Weight) Cash (Risk Weight)

Details

Identifier Name: CashRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A03 Deposits in a League, Central 1, FCDQ, or CCD

Total deposits held with leagues, Central 1 Credit Union, CUCC, FCDQ, or CCD. Credit amounts should be reported in field E11 or E13 as applicable.

Deposits in a League, Central 1, FCDQ, or CCD Deposits in a League, Central 1, FCDQ, or CCD Deposits in a League, Central 1, FCDQ, or CCD

Details

Identifier Name: DepositsInALeague

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A03 Deposits in a League, Central 1, FCDQ, or CCD

Deposits in a League, Central 1, FCDQ, or CCD Deposits in a League, Central 1, FCDQ, or CCD Deposits in a League, Central 1, FCDQ, or CCD

Details

Identifier Name: DepositsInALeagueRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A05 Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.)

Total of account balance(s) held with other financial institutions such as banks, trusts, and Province of Ontario Savings.

Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.)

Details

Identifier Name: DepositsInDepositTakingInst

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: DepositsInDepositTakingInstRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A07 Cheques and other items in Transit

Total dollar amount of items such as cheques, drafts, money orders credit vouchers that have not yet cleared through the bank clearing system. Negative (credit) amounts should be reported in field E11 "Short term borrowings from financial institutions".

Cheques and other items in Transit Cheques and other items in Transit Cheques and other items in Transit

Details

Identifier Name: ChequesOtherItemsInTransit

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: ChequesOtherItemsInTransitRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A09 Total Cash and Deposits

The sum of all Cash and Deposits A01, A03, A05, and A07.

Total Cash and Deposits Total Cash and Deposits Total Cash and Deposits

Details

Identifier Name: TotalCashAndDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Investments

A10 Federal government issued securities (incl. government agencies)

Total dollar amount of Securities that are issued by the Federal government or one of their agencies such as T-bills, bonds & promissory notes.

Federal government issued securities (incl. government agencies) Federal government issued securities (incl. government agencies) Federal government issued securities (incl. government agencies)

Details

Identifier Name: FederalGovtIssuedSecurities

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: FederalGovtIssuedSecuritiesRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A12 Provincial government issued securities (incl. government agencies)

Total dollar amount of Securities that are issued by the provincial government or one of their agencies such as T-bills, bonds, promissory notes.

Provincial government issued securities (incl. government agencies) Provincial government issued securities (incl. government agencies) Provincial government issued securities (incl. government agencies)

Details

Identifier Name: ProvGovtIssuedSecurities

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: ProvGovtIssuedSecuritiesRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A14 Investments accounted for using equity method

Includes that portion of investments in unconsolidated subsidiaries that are financial institutions and are accounted for using the equity method of accounting. Such investments are deducted for the purposes of calculating regulatory capital. For further details, please refer to the Capital Adequacy Guideline for Ontario's Credit Unions and Caisses Populaires and subsection 17 (1) of Ontario Regulation 237/09.

Investments accounted for using equity method Investments accounted for using equity method Investments accounted for using equity method

Details

Identifier Name: InvestmentsEquityMethod

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: InvestmentsEquityMethodRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A16 Securities secured by mortgages and guaranteed by CMHC

Total dollar amount of insured or government backed mortgage securities held by the credit union

Securities secured by mortgages and guaranteed by CMHC Securities secured by mortgages and guaranteed by CMHC Securities secured by mortgages and guaranteed by CMHC

Details

Identifier Name: SecuritiesSecuredByMtgs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A17 Securities secured by mtgs guaranteed by a government agency or insured held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Securities secured by mtgs guaranteed by a government agency or insured held for liquidity Securities secured by mtgs guaranteed by a government agency or insured held for liquidity Securities secured by mtgs guaranteed by a government agency or insured held for liquidity

Details

Identifier Name: SecuritiesSecuredByMtgsLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A18 Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada

Total dollar amount of commercial paper, banker's acceptances, etc. held by the credit union.

Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada

Details

Identifier Name: CommercialPaper

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: CommercialPaperRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A20 Securities issued by a municipality

Total dollar amount of Securities that are issued by a municipality such as bonds & promissory notes.

Securities issued by a municipality Securities issued by a municipality Securities issued by a municipality

Details

Identifier Name: SecuritiesByMunicipality

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: SecuritiesByMunicipalityRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A22 Securities issued by a school board, university, hospital etc.

Total dollar amount of Securities that are issued by a school board, university, hospital etc. such as bonds & promissory notes.

Securities issued by a school board, university, hospital etc. Securities issued by a school board, university, hospital etc. Securities issued by a school board, university, hospital etc.

Details

Identifier Name: SecuritiesBySchoolBoard

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: SecuritiesBySchoolBoardRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A24 Securities that are secured by mortgages NOT guaranteed by CMHC

Total dollar amount of securities that are secured by mortgages that are not guaranteed by the Canadian Mortgage and Housing Corporation.

Securities that are secured by mortgages NOT guaranteed by CMHC Securities that are secured by mortgages NOT guaranteed by CMHC Securities that are secured by mortgages NOT guaranteed by CMHC

Details

Identifier Name: SecuritiesNotGuaranteedCMHC

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: SecuritiesNotGuaranteedCMHCRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A26 League shares

The cost of shares held in a league.

League shares League shares League shares

Details

Identifier Name: LeagueShares

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: LeagueSharesRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A28 Other investments

The cost of other investments such as portfolio investments in mutual funds, mortgage-backed securities guaranteed by CMHC, equity interests in other corporations.
Field is automatically filled from A75.

Other investments Other investments Other investments

Details

Identifier Name: OtherInvestments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: OtherInvestmentsRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A30 Total investments

The sum of fields A10 to A28.

Total investments Total investments Total investments

Details

Identifier Name: TotalInvestments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Other Investments

A32 Equities aggregate cost

Total cost of stocks/shares of a corporation. This amount includes the original cost of the stock/share plus any acquisition costs.

Equities aggregate cost Equities aggregate cost Equities aggregate cost

Details

Identifier Name: EquitiesAggCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A33 Equities aggregate accounting value

Total dollar amount of the credit union's investment in equities at their accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAAP).

Equities aggregate accounting value Equities aggregate accounting value Equities aggregate accounting value

Details

Identifier Name: EquitiesAggAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A34 Equities largest single name

The name of the corporation/company with which the credit union holds the single largest dollar cost of its total equities.

Equities largest single name Equities largest single name Equities largest single name

Details

Identifier Name: EquitiesLrgSingleName

Period Type: INSTANT

Type: stringItemType

A35 Equities largest single cost

The dollar amount of the single largest equity investment held at cost by the credit union.

Equities largest single cost Equities largest single cost Equities largest single cost

Details

Identifier Name: EquitiesLrgSingleCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A36 Equities largest single % capital

The single largest equity investment held by the credit union expressed as a percentage of total capital. This field is automatically calculated as A35 divided by RW12 (Reg Cap).

Equities largest single % capital Equities largest single % capital Equities largest single % capital

Details

Identifier Name: EquitiesLrgSinglePercCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

A37 Equities largest single accounting value

The dollar amount of the single largest equity investment held at its accounting value as determined by its accounting classification (Available for Sale, Held for Trading, and Held to Maturity) by the credit union.

Equities largest single accounting value Equities largest single accounting value Equities largest single accounting value

Details

Identifier Name: EquitiesLrgSingleAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A38 Income trusts aggregate cost

Total dollar cost of income trusts. This amount includes the original cost of the income trust plus any acquisition costs.

Income trusts aggregate cost Income trusts aggregate cost Income trusts aggregate cost

Details

Identifier Name: IncomeTrustsAggCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A39 Income trusts aggregate accounting value

Total dollar amount of the credit union's investment in income trusts at their accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAAP).

Income trusts aggregate accounting value Income trusts aggregate accounting value Income trusts aggregate accounting value

Details

Identifier Name: IncomeTrustsAggAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A40 Income trusts largest single name

The name of the income trust with which the credit union holds the single largest dollar cost of its total assets in income trusts.

Income trusts largest single name Income trusts largest single name Income trusts largest single name

Details

Identifier Name: IncomeTrustsLrgSingleName

Period Type: INSTANT

Type: stringItemType

A41 Income trusts largest single cost

The dollar amount of the single largest income trust investment held at cost by the credit union.

Income trusts largest single cost Income trusts largest single cost Income trusts largest single cost

Details

Identifier Name: IncomeTrustsLrgSingleCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A42 Income trusts largest single % capital

The single largest income trust investment held by the credit union expressed as a percentage of total capital. This field is automatically calculated as A41 divided by RW12 (Reg Cap).

Income trusts largest single % capital Income trusts largest single % capital Income trusts largest single % capital

Details

Identifier Name: IncomeTrustsLrgSinglePercCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

A43 Income trusts largest single accounting value

The dollar amount of the single largest income trust investment held at its accounting value as determined by its accounting classification (Available for Sale, Held for Trading, and Held to Maturity) by the credit union.

Income trusts largest single accounting value Income trusts largest single accounting value Income trusts largest single accounting value

Details

Identifier Name: IncomeTrustsLrgSingleAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A44 Mutual funds aggregate cost

Total dollar cost of the credit union's investment in mutual funds. This amount includes the original cost of the mutual fund plus any acquisition costs.

Mutual funds aggregate cost Mutual funds aggregate cost Mutual funds aggregate cost

Details

Identifier Name: MutualFundsAggCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A45 Mutual funds aggregate accounting value

Total dollar amount of the investment in mutual funds at their accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAAP).

Mutual funds aggregate accounting value Mutual funds aggregate accounting value Mutual funds aggregate accounting value

Details

Identifier Name: MutualFundsAggAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A46 Mutual funds largest single name

The name of the mutual fund with which the credit union holds the single largest dollar cost of its total assets in mutual funds.

Mutual funds largest single name Mutual funds largest single name Mutual funds largest single name

Details

Identifier Name: MutualFundsLrgSingleName

Period Type: INSTANT

Type: stringItemType

A47 Mutual funds largest single cost

The dollar amount of the single largest mutual fund investment held at cost by the credit union.

Mutual funds largest single cost Mutual funds largest single cost Mutual funds largest single cost

Details

Identifier Name: MutualFundsLrgSingleCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A48 Mutual funds largest single % capital

The single largest mutual fund investment held by the credit union expressed as a percentage of total capital. This field is automatically calculated as A47 divided by RW12 (Reg Cap).

Mutual funds largest single % capital Mutual funds largest single % capital Mutual funds largest single % capital

Details

Identifier Name: MutualFundsLrgSinglePercCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

A49 Mutual funds largest single accounting value

The dollar amount of the single largest mutual fund investment held at its accounting value as determined by its accounting classification (Available for Sale, Held for Trading, and Held to Maturity) by the credit union.

Mutual funds largest single accounting value Mutual funds largest single accounting value Mutual funds largest single accounting value

Details

Identifier Name: MutualFundsLrgSingleAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A50 Corporate bonds aggregate cost

Total dollar cost of the credit union's investment in corporate bonds. This amount includes the original cost of the corporate bonds plus any acquisition costs.

Corporate bonds aggregate cost Corporate bonds aggregate cost Corporate bonds aggregate cost

Details

Identifier Name: CorpBondsAggCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A51 Corporate bonds aggregate accounting value

Total dollar amount of the investment in corporate bonds at their accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAAP).

Corporate bonds aggregate accounting value Corporate bonds aggregate accounting value Corporate bonds aggregate accounting value

Details

Identifier Name: CorpBondsAggAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A52 Corporate bonds largest single name

The name of the corporation who issued the bond with which the credit union holds the single largest dollar cost of its total assets in corporate bonds.

Corporate bonds largest single name Corporate bonds largest single name Corporate bonds largest single name

Details

Identifier Name: CorpBondsLrgSingleName

Period Type: INSTANT

Type: stringItemType

A53 Corporate bonds largest single cost

The dollar amount of the single largest corporate bond investment held at cost by the credit union.

Corporate bonds largest single cost Corporate bonds largest single cost Corporate bonds largest single cost

Details

Identifier Name: CorpBondsLrgSingleCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A54 Corporate bonds largest single % capital

The single largest corporate bond fund investment held by the credit union expressed as a percentage of total capital. This field is automatically calculated as A53 divided by RW12 (Reg Cap).

Corporate bonds largest single % capital Corporate bonds largest single % capital Corporate bonds largest single % capital

Details

Identifier Name: CorpBondsLrgSinglePercCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

A55 Corporate bonds largest single accounting value

The dollar amount of the single largest corporate bond investment held at its accounting value as determined by its accounting classification (Available for Sale, Held for Trading, and Held to Maturity) by the credit union.

Corporate bonds largest single accounting value Corporate bonds largest single accounting value Corporate bonds largest single accounting value

Details

Identifier Name: CorpBondsLrgSingleAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A56 Other debt instruments aggregate cost

Total dollar cost of the credit union's investment in other debt instruments. This amount includes the original cost of the other debt instruments plus any acquisition costs.

Other debt instruments aggregate cost Other debt instruments aggregate cost Other debt instruments aggregate cost

Details

Identifier Name: OtherDebtInstAggCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A57 Other debt instruments aggregate accounting value

Total dollar amount of the investment in other debt instruments at their accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAAP).

Other debt instruments aggregate accounting value Other debt instruments aggregate accounting value Other debt instruments aggregate accounting value

Details

Identifier Name: OtherDebtInstAggAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A58 Other debt instruments largest single name

The name of the corporation who issued the other debt instrument with which the credit union holds the single largest dollar cost of its total assets in other debt instruments.

Other debt instruments largest single name Other debt instruments largest single name Other debt instruments largest single name

Details

Identifier Name: OtherDebtInstLrgSingleName

Period Type: INSTANT

Type: stringItemType

A59 Other debt instruments largest single cost

The dollar amount of the single largest investment in other debt instruments held at cost by the credit union.

Other debt instruments largest single cost Other debt instruments largest single cost Other debt instruments largest single cost

Details

Identifier Name: OtherDebtInstLrgSingleCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A60 Other debt instruments largest single % capital

The single largest investment in other debt instruments investment held by the credit union expressed as a percentage of total capital. This field is automatically calculated as A59 divided by RW12 (Reg Cap).

Other debt instruments largest single % capital Other debt instruments largest single % capital Other debt instruments largest single % capital

Details

Identifier Name: OtherDebtInstLrgSinglePercCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

A61 Other debt instruments largest single accounting value

The dollar amount of the single largest investment in other debt instruments held at its accounting value as determined by its accounting classification (Available for Sale, Held for Trading, and Held to Maturity) by the credit union.

Other debt instruments largest single accounting value Other debt instruments largest single accounting value Other debt instruments largest single accounting value

Details

Identifier Name: OtherDebtInstLrgSingleAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A62 Derivatives aggregate cost

Total dollar cost of the credit union's investment in derivative instruments. This amount includes the original cost of the corporate bonds plus any acquisition costs.

Derivatives aggregate cost Derivatives aggregate cost Derivatives aggregate cost

Details

Identifier Name: DerivativesAggCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A63 Derivatives aggregate accounting value

Total dollar amount of the investment in derivative instruments at their accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAAP).

Derivatives aggregate accounting value Derivatives aggregate accounting value Derivatives aggregate accounting value

Details

Identifier Name: DerivativesAggAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A64 Derivatives largest single name

The name of the corporation who issued the derivative investment instrument with which the credit union holds the single largest dollar cost of its total assets in derivatives.

Derivatives largest single name Derivatives largest single name Derivatives largest single name

Details

Identifier Name: DerivativesLrgSingleName

Period Type: INSTANT

Type: stringItemType

A65 Derivatives largest single cost

The dollar amount of the single largest derivative investment instrument held at cost by the credit union.

Derivatives largest single cost Derivatives largest single cost Derivatives largest single cost

Details

Identifier Name: DerivativesLrgSingleCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A66 Derivatives largest single % capital

The single largest derivative investment instrument held by the credit union expressed as a percentage of total assets. This field is automatically calculated as A65 divided by RW12 (Reg Cap).

Derivatives largest single % capital Derivatives largest single % capital Derivatives largest single % capital

Details

Identifier Name: DerivativesLrgSinglePercCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

A67 Derivatives largest single accounting value

The dollar amount of the single largest derivative investment instrument held at its accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAA

Derivatives largest single accounting value Derivatives largest single accounting value Derivatives largest single accounting value

Details

Identifier Name: DerivativesLrgSingleAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A68 Other investments aggregate cost

Total dollar cost of the credit union's investment in other investments. This amount includes the original cost of the corporate bonds plus any acquisition costs.

Other investments aggregate cost Other investments aggregate cost Other investments aggregate cost

Details

Identifier Name: OtherInvAggCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A69 Other investments aggregate accounting value

Total dollar amount of the investment in other investments at their accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAAP).

Other investments aggregate accounting value Other investments aggregate accounting value Other investments aggregate accounting value

Details

Identifier Name: OtherInvAggAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A70 Other investments largest single name

The name of the corporation who issued the other investments with which the credit union holds the single largest dollar cost of its total assets in other investments.

Other investments largest single name Other investments largest single name Other investments largest single name

Details

Identifier Name: OtherInvLrgSingleName

Period Type: INSTANT

Type: stringItemType

A71 Other investments largest single cost

The dollar amount of the single largest other investment held at cost by the credit union.

Other investments largest single cost Other investments largest single cost Other investments largest single cost

Details

Identifier Name: OtherInvLrgSingleCost

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A72 Other investments largest single % capital

The single largest other investment held by the credit union expressed as a percentage of total capital. This field is automatically calculated as A71 divided by RW12 (Reg Cap).

Other investments largest single % capital Other investments largest single % capital Other investments largest single % capital

Details

Identifier Name: OtherInvLrgSinglePercCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

A73 Other investments largest single accounting value

The dollar amount of the single largest other investment held at its accounting value as determined by its accounting classification (Available for Sale/Held for Trading/Held to Maturity) under generally accepted accounting principles (GAAP) by the credit union.

Other investments largest single accounting value Other investments largest single accounting value Other investments largest single accounting value

Details

Identifier Name: OtherInvLrgSingleAccValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A74 Total cost - other investments

The sum of fields A32, A38, A44, A50, A56, A62, A68

Total cost - other investments Total cost - other investments Total cost - other investments

Details

Identifier Name: TotalCost-OtherInvestments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A75 Total accounting value - other investments

The sum of fields A33, A39, A45, A51, A57, A63, A69.

Total accounting value - other investments Total accounting value - other investments Total accounting value - other investments

Details

Identifier Name: TotalAccValue-OtherInvestments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Other Assets Schedule

Capital (Fixed) Assets

A83 Equipment and leasehold improvements (net of depreciation/ amortization)

The purchase price or cost less accumulated amortization of furniture, fixtures, equipment and leasehold improvements. Computer equipment and software should be included in this category, when not expensed. Leasehold improvements include office partitioning, air conditioning, and other improvements.

Equipment and leasehold improvements (net of depreciation/ amortization) Equipment and leasehold improvements (net of depreciation/ amortization) Equipment and leasehold improvements (net of depreciation/ amortization)

Details

Identifier Name: EquipmentLeaseholdImprovements

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: EquipmentLeaseholdImprovementsRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A84 Land and buildings (net of depreciation)

The value of land and the unamortized value of buildings stated at cost or market less accumulated amortization on building(s).

Land and buildings (net of depreciation) Land and buildings (net of depreciation) Land and buildings (net of depreciation)

Details

Identifier Name: LandAndBuildings

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: LandBuildingsNetDepreciationRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A85 Real estate held for investment

Real estate which is detached from the credit union building and not currently used in the operations of the credit union but which is held to generate income less accumulated amortization.

Real estate held for investment Real estate held for investment Real estate held for investment

Details

Identifier Name: RealEstateHeldForInvestment

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: RealEstateHeldForInvestmentRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A86 Foreclosed real estate and other assets held for sale

Real estate and other assets taken on foreclosure and held in inventory for eventual disposal and payment of loans.

Foreclosed real estate and other assets held for sale Foreclosed real estate and other assets held for sale Foreclosed real estate and other assets held for sale

Details

Identifier Name: ForeclosedRealEstate

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: ForeclosedRealEstateRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A87 Total capital (fixed) assets

The sum of fields A83, A84, A85, and A86.

Total capital (fixed) assets Total capital (fixed) assets Total capital (fixed) assets

Details

Identifier Name: TotalCapitalFixedAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Goodwill And Intangible Assets

A88 Goodwill unconditionally guaranteed by a League and approved by the Superintendent of FSCO

Goodwill arising from mergers and acquisitions which has been unconditionally guaranteed by a League and approved by the Superintendent of FSCO. See Capital adequacy guideline for Ontario's credit unions and caisses populaires, October 1, 2009.

Goodwill unconditionally guaranteed by a League and approved by the Superintendent of FSCO Goodwill unconditionally guaranteed by a League and approved by the Superintendent of FSCO Goodwill unconditionally guaranteed by a League and approved by the Superintendent of FSCO

Details

Identifier Name: GoodwillGuaranteedByLeague

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: GoodwillGuaranteedByLeagueRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A89 Goodwill

Goodwill may be created through mergers and purchases of other institutions. Other deductions from regulatory capital include deferred tax debits that will not be realized in the following fiscal year and income tax recoverable that cannot be realized through a carry-back to preceding years.

Goodwill Goodwill Goodwill

Details

Identifier Name: GoodwillOtherRegCapDeductions

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: GoodwillRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A90 Intangible Assets

Intangible assets may include trademarks or patents.

Intangible Assets Intangible Assets Intangible Assets

Details

Identifier Name: IntangibleAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: IntangibleAssetsRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A91 Deferred taxes / income taxes recoverable

Deferred tax debits that will not be realized in the following fiscal year and/or income taxes recoverable that cannot be realized through a loss carry-back to earlier years.

Deferred taxes / income taxes recoverable Deferred taxes / income taxes recoverable Deferred taxes / income taxes recoverable

Details

Identifier Name: DeferredTaxes

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: DeferredTaxesRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A92 Total goodwill and intangible assets

The sum of fields A88, A89, A90, and A91.

Total goodwill and intangible assets Total goodwill and intangible assets Total goodwill and intangible assets

Details

Identifier Name: TotalIntangibleAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Other Assets

A93 Accrued interest and other receivables

Interest income earned but not yet received on loans and investments.

Accrued interest and other receivables Accrued interest and other receivables Accrued interest and other receivables

Details

Identifier Name: AccInterestAndOtherReceivables

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: AccruedInterestOtherReceivablesRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A93.1 Defined benefit pension assets

The defined benefit asset, if any, arising from the accounting of defined benefit employee pension plans. Defined benefit assets may arise where a defined benefit plan has been overfunded or where actuarial gains have arisen.

Defined benefit pension assets Defined benefit pension assets Defined benefit pension assets

Details

Identifier Name: DefinedBenefitPensionAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: DefinedBenefitPensionAssetsRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A93.2 Mortgage Servicing Rights

Mortgage servicing rights may arise from transactions that include loan securitizations where the credit union is compensated for continuing to service the securitized loans.

Mortgage Servicing Rights Mortgage Servicing Rights Mortgage Servicing Rights

Details

Identifier Name: MortgageServicingRights

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: MortgageServicingRightsRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A94 Other assets

Other assets such as prepaid expenses, deferred debits involving pension benefits and miscellaneous assets.

Other assets Other assets Other assets

Details

Identifier Name: OtherAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: OtherAssetsRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A95 Total other assets

The sum of fields A93 and A94.

Total other assets Total other assets Total other assets

Details

Identifier Name: TotalOtherAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Liquidity Schedules

Liquidity

A02 Cash held for liquidity

The portion of Cash (A01) designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Cash held for liquidity Cash held for liquidity Cash held for liquidity

Details

Identifier Name: CashLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A02 Cash held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Cash held for liquidity Cash held for liquidity Cash held for liquidity

Details

Identifier Name: CashLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A04 Deposits in a League, Central 1, FCDQ, or CCD held for liquidity

The portion of Deposits in a League designated to be held designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Deposits in a League, Central 1, FCDQ, or CCD held for liquidity Deposits in a League, Central 1, FCDQ, or CCD held for liquidity Deposits in a League, Central 1, FCDQ, or CCD held for liquidity

Details

Identifier Name: DepositsInALeagueLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A04 Deposits in a League, Central 1, FCDQ, or CCD held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Deposits in a League, Central 1, FCDQ, or CCD held for liquidity Deposits in a League, Central 1, FCDQ, or CCD held for liquidity Deposits in a League, Central 1, FCDQ, or CCD held for liquidity

Details

Identifier Name: DepositsInALeagueLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A06 Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) held for liquidity

Total of account balance(s) held with other financial institutions such as banks, trusts, and Province of Ontario Savings. Credit balances should be reported in field E11.

Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) held for liquidity Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) held for liquidity Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) held for liquidity

Details

Identifier Name: DepositsInDepositTakingInstLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A06 Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) held for liquidity Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) held for liquidity Deposits in a deposit taking institution in Canada (e.g. Banks and Trust cos.) held for liquidity

Details

Identifier Name: DepositsInDepositTakingInstLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A08 Cheques and other items in Transit held for liquidity

The portion of Cheques and other items in Transit (A07) designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Cheques and other items in Transit held for liquidity Cheques and other items in Transit held for liquidity Cheques and other items in Transit held for liquidity

Details

Identifier Name: ChequesOtherItemsInTransitLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A08 Cheques and other items in Transit held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Cheques and other items in Transit held for liquidity Cheques and other items in Transit held for liquidity Cheques and other items in Transit held for liquidity

Details

Identifier Name: ChequesOtherItemsInTransitLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A11 Federal government issued securities (incl. government agencies) held for liquidity

The portion of Federal government issued securities (A10) that is designated to be as liquid assets in accordance with the credit union's Liquidity Policy.

Federal government issued securities (incl. government agencies) held for liquidity Federal government issued securities (incl. government agencies) held for liquidity Federal government issued securities (incl. government agencies) held for liquidity

Details

Identifier Name: FederalGovtIssuedSecuritiesLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: FederalGovtIssuedSecuritiesLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A13 Provincial government issued securities (incl. government agencies) held for liquidity

The portion of Provincial government issued securities (A12) that is designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Provincial government issued securities (incl. government agencies) held for liquidity Provincial government issued securities (incl. government agencies) held for liquidity Provincial government issued securities (incl. government agencies) held for liquidity

Details

Identifier Name: ProvGovtIssuedSecuritiesLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A13 Provincial govt issued securities (incl. govt agencies) held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Provincial govt issued securities (incl. govt agencies) held for liquidity Provincial govt issued securities (incl. govt agencies) held for liquidity Provincial govt issued securities (incl. govt agencies) held for liquidity

Details

Identifier Name: ProvGovtIssuedSecuritiesLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A15 Investments accounted for using equity method held for liquidity

The portion of Investments (A14) that is designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Investments accounted for using equity method held for liquidity Investments accounted for using equity method held for liquidity Investments accounted for using equity method held for liquidity

Details

Identifier Name: InvestmentsEquityMethodLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A15 Investments accounted for using equity method held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Investments accounted for using equity method held for liquidity Investments accounted for using equity method held for liquidity Investments accounted for using equity method held for liquidity

Details

Identifier Name: InvestmentsEquityMethodLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A17 Securities secured by mortgages and guaranteed by CMHC held for liquidity

The portion of Securities secured by mortgages guaranteed by government/insurance (A16) that is designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Securities secured by mortgages and guaranteed by CMHC held for liquidity Securities secured by mortgages and guaranteed by CMHC held for liquidity Securities secured by mortgages and guaranteed by CMHC held for liquidity

Details

Identifier Name: SecuritiesSecuredByMtgsLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A17 Securities secured by mtgs guaranteed by a government agency or insured held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Securities secured by mtgs guaranteed by a government agency or insured held for liquidity Securities secured by mtgs guaranteed by a government agency or insured held for liquidity Securities secured by mtgs guaranteed by a government agency or insured held for liquidity

Details

Identifier Name: SecuritiesSecuredByMtgsLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A19 Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada held for liquidity

The portion of Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada (A18) that is designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada held for liquidity Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada held for liquidity Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada held for liquidity

Details

Identifier Name: CommercialPaperLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A19 Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada held for liquidity Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada held for liquidity Commercial paper, banker's acceptances and similar instruments guaranteed by a deposit-taking institution in Canada held for liquidity

Details

Identifier Name: CommercialPaperLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A21 Securities issued by a municipality held for liquidity

The portion of Securities issued by a municipality (A20) that is designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Securities issued by a municipality held for liquidity Securities issued by a municipality held for liquidity Securities issued by a municipality held for liquidity

Details

Identifier Name: SecuritiesByMunicipalityLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A21 Securities issued by a municipality held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Securities issued by a municipality held for liquidity Securities issued by a municipality held for liquidity Securities issued by a municipality held for liquidity

Details

Identifier Name: SecuritiesByMunicipalityLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A23 Securities issued by a school board, university, hospital etc. held for liquidity

The portion of Securities issued by a school board, university, hospital etc. (A22) that is designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Securities issued by a school board, university, hospital etc. held for liquidity Securities issued by a school board, university, hospital etc. held for liquidity Securities issued by a school board, university, hospital etc. held for liquidity

Details

Identifier Name: SecuritiesBySchoolBoardLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: SecuritiesBySchoolBoardRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A25 Securities that are secured by mortgages NOT guaranteed by CMHC held for liquidity

The portion of Securities that are secured by mortgages NOT guaranteed by CMHC (A24) that is designated to be held for liquidity purposes to be able to meet future cash flow obligations of the credit union as they are scheduled to come due.

Securities that are secured by mortgages NOT guaranteed by CMHC held for liquidity Securities that are secured by mortgages NOT guaranteed by CMHC held for liquidity Securities that are secured by mortgages NOT guaranteed by CMHC held for liquidity

Details

Identifier Name: SecuritiesNotGuaranteedCMHCLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A25 Securities that are secured by mortgages NOT guaranteed by CMHC held for liquidity

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Securities that are secured by mortgages NOT guaranteed by CMHC held for liquidity Securities that are secured by mortgages NOT guaranteed by CMHC held for liquidity Securities that are secured by mortgages NOT guaranteed by CMHC held for liquidity

Details

Identifier Name: SecuritiesNotGuaranteedCMHCLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A27 League shares held for liquidity

The portion of League Shares that is designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

League shares held for liquidity League shares held for liquidity League shares held for liquidity

Details

Identifier Name: LeagueSharesLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: LeagueSharesLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

A29 Other investments held for liquidity

The portion of Other Investments that is designated to be held as liquid assets in accordance with the credit union's Liquidity Policy.

Other investments held for liquidity Other investments held for liquidity Other investments held for liquidity

Details

Identifier Name: OtherInvestmentsLIQ

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: OtherInvestmentsLIQRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

Liquidity Ratios

A76 Does the credit union have a line of credit with a financial institution, Credit Union Central of Canada, Central 1 Credit Union, La Fédération des caisses Desjardins du Québec or La Caisse centrale Desjardins du Québec equal to 2% or more of total deposits that is revocable only after 30 days notice to the credit union?

Check the appropriate box.

Does the credit union have a line of credit with a financial institution, Credit Union Central of Canada, Central 1 Credit Union, La Fédération des caisses Desjardins du Québec or La Caisse centrale Desjardins du Québec equal to 2% or more of total deposits that is revocable only after 30 days notice to the credit union? Does the credit union have a line of credit with a financial institution, Credit Union Central of Canada, Central 1 Credit Union, La Fédération des caisses Desjardins du Québec or La Caisse centrale Desjardins du Québec equal to 2% or more of total deposits that is revocable only after 30 days notice to the credit union? Does the credit union have a line of credit with a financial institution, Credit Union Central of Canada, Central 1 Credit Union, La Fédération des caisses Desjardins du Québec or La Caisse centrale Desjardins du Québec equal to 2% or more of total deposits that is revocable only after 30 days notice to the credit union?

Details

Identifier Name: HaveLOC

Period Type: INSTANT

Type: booleanItemType

A77 Did the credit union fall out of compliance with the liquidity rules as defined in Ontario Regulation 237/09 or the credit union's own policy at any time during the reporting period?

Check the appropriate box.

Did the credit union fall out of compliance with the liquidity rules as defined in Ontario Regulation 237/09 or the credit union's own policy at any time during the reporting period? Did the credit union fall out of compliance with the liquidity rules as defined in Ontario Regulation 237/09 or the credit union's own policy at any time during the reporting period? Did the credit union fall out of compliance with the liquidity rules as defined in Ontario Regulation 237/09 or the credit union's own policy at any time during the reporting period?

Details

Identifier Name: StayInComplianceLiquidity

Period Type: INSTANT

Type: booleanItemType

A78 What is the credit union's policy minimum for "assets held for liquidity" expressed as a percentage of deposits and borrowings?

The Act (s.85), Regulations (s.20 for Class 1 institutions; s. 21 for Class 2 institutions) and DICO guidelines indicate that the credit union must have a documented policy that outlines the minimum required liquidity that the credit union will hold at any time.

Class 1 institutions must maintain a minimum of 7% of total deposits and borrowings (or 5% if the credit union has a qualifying line of credit as defined in the Regulations (s. 20)).

Class 2 institutions must use the prudent person approach for determining their minimum liquidity requirements as defined in the Regulations (s. 21). Additional guidance is provided in the DICO Guidance Note: Liquidity.

What is the credit union's policy minimum for "assets held for liquidity" expressed as a percentage of deposits and borrowings? What is the credit union's policy minimum for "assets held for liquidity" expressed as a percentage of deposits and borrowings? What is the credit union's policy minimum for "assets held for liquidity" expressed as a percentage of deposits and borrowings?

Details

Identifier Name: AssetsLiqPercentage

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

A79 What was the dollar amount of the credit union's liquid assets at the end of the reporting period?

The total dollar of eligible assets as defined in the Regulations s.20 for Class 1 institutions and s. 21 for Class 2 institutions. This field is automatically calculated as the sum of fields A02, A04, A06, A08, A11, A13, A15, A17, A19, A21, A23, A25, A27, A29.

What was the dollar amount of the credit union's liquid assets at the end of the reporting period? What was the dollar amount of the credit union's liquid assets at the end of the reporting period? What was the dollar amount of the credit union's liquid assets at the end of the reporting period?

Details

Identifier Name: DollarAmountLiquidAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A80 Deposits and borrowings

This is the total of all eligible deposit and borrowings. This field is automatically calculated as the sum of E09 and E15.

Deposits and borrowings Deposits and borrowings Deposits and borrowings

Details

Identifier Name: DepositsAndBorrowings

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A81 Liquidity (%)

The value in this field represents the credit union's liquid assets A79 divided by the sum of deposits and borrowings A80.

Liquidity (%) Liquidity (%) Liquidity (%)

Details

Identifier Name: LiquidityPerc

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Loan Schedules

Detailed Loan Information

L01 Personal Loans - Non-delinquent

This value represents the total of all Personal Loans, less the total value of those in arrears.

Personal Loans - Non-delinquent Personal Loans - Non-delinquent Personal Loans - Non-delinquent

Details

Identifier Name: PLNon-Delinquent

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L15 Residential Mortgage Loans - Non-delinquent

The total amount of current residential mortgage loans that are not delinquent (all mortgage payments are current).

Residential Mortgage Loans - Non-delinquent Residential Mortgage Loans - Non-delinquent Residential Mortgage Loans - Non-delinquent

Details

Identifier Name: RMLNon-Delinquent

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L29 Commercial Loans - Non-delinquent

The amount of current commercial loans.

Commercial Loans - Non-delinquent Commercial Loans - Non-delinquent Commercial Loans - Non-delinquent

Details

Identifier Name: CLNon-Delinquent

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L43 Institutional Loans - Non-delinquent

The amount of current institutional loans.

Institutional Loans - Non-delinquent Institutional Loans - Non-delinquent Institutional Loans - Non-delinquent

Details

Identifier Name: ILNon-Delinquent

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L57 Unincorporated Association Loans - Non-delinquent

The amount of current unincorporated association loans.

Unincorporated Association Loans - Non-delinquent Unincorporated Association Loans - Non-delinquent Unincorporated Association Loans - Non-delinquent

Details

Identifier Name: UALNon-Delinquent

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L71 Agricultural Loans - Non-delinquent

The amount of current agricultural loans.

Agricultural Loans - Non-delinquent Agricultural Loans - Non-delinquent Agricultural Loans - Non-delinquent

Details

Identifier Name: ALNon-Delinquent

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L85 Non-delinquent

This column (fields L85 to L98) represents the sum of all fields across each row. For example, field 85 is the total amount of current loans for all loan categories, and equals the sum of fields L01, L15, L29, L43, L57, and L71. These totals are computed across each subsequent row.

Non-delinquent Non-delinquent Non-delinquent

Details

Identifier Name: TotalLoansForNon-Delinquent

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L02 Personal Loans - Under 30 days

The amount of personal loans in arrears from 1 to 29 days.

Personal Loans - Under 30 days Personal Loans - Under 30 days Personal Loans - Under 30 days

Details

Identifier Name: PLUnder30Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L16 Residential Mortgage Loans - Under 30 days

The amount of residential mortgage loans in arrears but not impaired from 1 to 29 days.

Residential Mortgage Loans - Under 30 days Residential Mortgage Loans - Under 30 days Residential Mortgage Loans - Under 30 days

Details

Identifier Name: RMLUnder30Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L30 Commercial Loans - Under 30 days

The amount of commercial loans in arrears but not impaired from 1 to 29 days.

Commercial Loans - Under 30 days Commercial Loans - Under 30 days Commercial Loans - Under 30 days

Details

Identifier Name: CLUnder30Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L44 Institutional Loans - Under 30 days

The amount of institutional loans in arrears but not impaired from 1 to 29 days.

Institutional Loans - Under 30 days Institutional Loans - Under 30 days Institutional Loans - Under 30 days

Details

Identifier Name: ILUnder30Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L58 Unincorporated Association Loans - Under 30 days

The amount of unincorporated association loans in arrears but not impaired from 1 to 29 days.

Unincorporated Association Loans - Under 30 days Unincorporated Association Loans - Under 30 days Unincorporated Association Loans - Under 30 days

Details

Identifier Name: UALUnder30Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L72 Agricultural Loans - Under 30 days

The amount of agricultural loans in arrears but not impaired from 1 to 29 days.

Agricultural Loans - Under 30 days Agricultural Loans - Under 30 days Agricultural Loans - Under 30 days

Details

Identifier Name: ALUnder30Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L86 Under 30 days

This column (fields L85 to L98) represents the sum of all fields across each row. For example, field L85 is the total amount of current loans for all loan categories, and equals the sum of fields L01, L15, L29, L43, L57, and L71. These totals are computed across each subsequent row.

Under 30 days Under 30 days Under 30 days

Details

Identifier Name: TotalLoansForUnder30Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L03 Personal Loans - 30 to 89 days

The amount of personal loans in arrears from 30 to 89 days.

Personal Loans - 30 to 89 days Personal Loans - 30 to 89 days Personal Loans - 30 to 89 days

Details

Identifier Name: PL30To89Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L17 Residential Mortgage Loans - 30 to 89 days

The amount of residential mortgage loans in arrears but not impaired from 30 to 89 days.

Residential Mortgage Loans - 30 to 89 days Residential Mortgage Loans - 30 to 89 days Residential Mortgage Loans - 30 to 89 days

Details

Identifier Name: RML30To89Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L31 Commercial Loans - 30 to 89 days

The amount of commercial loans in arrears but not impaired from 30 to 89 days.

Commercial Loans - 30 to 89 days Commercial Loans - 30 to 89 days Commercial Loans - 30 to 89 days

Details

Identifier Name: CL30To89Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L45 Institutional Loans - 30 to 89 days

The amount of institutional loans in arrears but not impaired from 30 to 89 days.

Institutional Loans - 30 to 89 days Institutional Loans - 30 to 89 days Institutional Loans - 30 to 89 days

Details

Identifier Name: IL30To89Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L59 Unincorporated Association Loans - 30 to 89 days

The amount of unincorporated association loans in arrears but not impaired from 30 to 89 days.

Unincorporated Association Loans - 30 to 89 days Unincorporated Association Loans - 30 to 89 days Unincorporated Association Loans - 30 to 89 days

Details

Identifier Name: UAL30To89Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L73 Agricultural Loans - 30 to 89 days

The amount of agricultural loans in arrears but not impaired from 30 to 89 days.

Agricultural Loans - 30 to 89 days Agricultural Loans - 30 to 89 days Agricultural Loans - 30 to 89 days

Details

Identifier Name: AL30To89Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L87 30 to 89 days

This column (fields L85 to L98) represents the sum of all fields across each row. For example, field L85 is the total amount of current loans for all loan categories, and equals the sum of fields L1, L15, L29, L43, L57, and L71. These totals are computed across each subsequent row.

30 to 89 days 30 to 89 days 30 to 89 days

Details

Identifier Name: TotalLoansFor30To89Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L04 Personal Loans - 90 to 179 days

The amount of personal loans in arrears from 90 to 179 days. If not fully secured, personal loans in this category must be recognized as impaired per DICO By-law No. 6. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Personal Loans - 90 to 179 days Personal Loans - 90 to 179 days Personal Loans - 90 to 179 days

Details

Identifier Name: PL90To179Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L18 Residential Mortgage Loans - 90 to 179 days

The amount of residential mortgage loans in arrears from 90 to 179 days. If not fully secured, residential mortgage loans in this category must be recognized as impaired per DICO By-law No. 6. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Residential Mortgage Loans - 90 to 179 days Residential Mortgage Loans - 90 to 179 days Residential Mortgage Loans - 90 to 179 days

Details

Identifier Name: RML90To179Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L32 Commercial Loans - 90 to 179 days

The amount commercial loans in arrears from 90 to 179 days. If not fully secured, commercial loans in this category must be recognized as impaired per DICO By-law No. 6. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Commercial Loans - 90 to 179 days Commercial Loans - 90 to 179 days Commercial Loans - 90 to 179 days

Details

Identifier Name: CL90To179Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L46 Institutional Loans - 90 to 179 days

The amount of institutional loans in arrears from 90 to 179 days. If not fully secured, institutional loans in this category must be recognized as impaired per DICO By-law No. 6. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Institutional Loans - 90 to 179 days Institutional Loans - 90 to 179 days Institutional Loans - 90 to 179 days

Details

Identifier Name: IL90To179Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L60 Unincorporated Association Loans - 90 to 179 days

The amount of unincorporated association loans in arrears from 90 to 179 days. If not fully secured, unincorporated association loans in this category must be recognized as impaired per DICO By-law No. 6. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Unincorporated Association Loans - 90 to 179 days Unincorporated Association Loans - 90 to 179 days Unincorporated Association Loans - 90 to 179 days

Details

Identifier Name: UAL90To179Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L74 Agricultural Loans - 90 to 179 days

The amount of agricultural loans in arrears from 90 to 179 days. If not fully secured, agricultural loans in this category must be recognized as impaired per DICO By-law No. 6. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Agricultural Loans - 90 to 179 days Agricultural Loans - 90 to 179 days Agricultural Loans - 90 to 179 days

Details

Identifier Name: AL90To179Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L88 90 to 179 days

This column (fields L85 to L98) represents the sum of all fields across each row. For example, field L85 is the total amount of current loans for all loan categories, and equals the sum of fields L1, L15, L29, L43, L57, and L71. These totals are computed across each subsequent row.

90 to 179 days 90 to 179 days 90 to 179 days

Details

Identifier Name: TotalLoansFor90To179Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L05 Personal Loans - 180 to 365 days

The amount of impaired personal loans in arrears from 180 to 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Personal Loans - 180 to 365 days Personal Loans - 180 to 365 days Personal Loans - 180 to 365 days

Details

Identifier Name: PL180To365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L19 Residential Mortgage Loans - 180 to 365 days

The amount of impaired residential mortgage loans in arrears from 180 to 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Residential Mortgage Loans - 180 to 365 days Residential Mortgage Loans - 180 to 365 days Residential Mortgage Loans - 180 to 365 days

Details

Identifier Name: RML180To365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L33 Commercial Loans - 180 to 365 days

The amount of impaired commercial loans in arrears from 180 to 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied).

Commercial Loans - 180 to 365 days Commercial Loans - 180 to 365 days Commercial Loans - 180 to 365 days

Details

Identifier Name: CL180To365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L47 Institutional Loans - 180 to 365 days

The amount of impaired institutional loans in arrears from 180 to 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Institutional Loans - 180 to 365 days Institutional Loans - 180 to 365 days Institutional Loans - 180 to 365 days

Details

Identifier Name: IL180To365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L61 Unincorporated Association Loans - 180 to 365 days

The amount of impaired unincorporated association loans in arrears from 180 to 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Unincorporated Association Loans - 180 to 365 days Unincorporated Association Loans - 180 to 365 days Unincorporated Association Loans - 180 to 365 days

Details

Identifier Name: UAL180To365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L75 Agricultural Loans - 180 to 365 days

The amount of impaired agricultural loans in arrears from 180 to 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Agricultural Loans - 180 to 365 days Agricultural Loans - 180 to 365 days Agricultural Loans - 180 to 365 days

Details

Identifier Name: AL180To365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L89 180 to 365 days

This column (fields L85 to L98) represents the sum of all fields across each row. For example, field 85 is the total amount of current loans for all loan categories, and equals the sum of fields L1, L15, L29, L43, L57, and L71. These totals are computed across each subsequent row.

180 to 365 days 180 to 365 days 180 to 365 days

Details

Identifier Name: TotalLoansFor180To365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L06 Personal Loans - Over 365 days

The amount of impaired personal loans in arrears over 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Personal Loans - Over 365 days Personal Loans - Over 365 days Personal Loans - Over 365 days

Details

Identifier Name: PLOver365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L20 Residential Mortgage Loans - Over 365 days

The amount of impaired residential mortgage loans in arrears over 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Residential Mortgage Loans - Over 365 days Residential Mortgage Loans - Over 365 days Residential Mortgage Loans - Over 365 days

Details

Identifier Name: RMLOver365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L34 Commercial Loans - Over 365 days

The amount of impaired commercial loans in arrears over 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Commercial Loans - Over 365 days Commercial Loans - Over 365 days Commercial Loans - Over 365 days

Details

Identifier Name: CLOver365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L48 Institutional Loans - Over 365 days

The amount of impaired institutional loans in arrears over 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Institutional Loans - Over 365 days Institutional Loans - Over 365 days Institutional Loans - Over 365 days

Details

Identifier Name: ILOver365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L62 Unincorporated Association Loans - Over 365 days

The amount of impaired unincorporated association loans in arrears over 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Unincorporated Association Loans - Over 365 days Unincorporated Association Loans - Over 365 days Unincorporated Association Loans - Over 365 days

Details

Identifier Name: UALOver365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L76 Agricultural Loans - Over 365 days

The amount of impaired agricultural loans in arrears over 365 days. (The amount recorded in this field should represent the outstanding principal before any allowances are applied.)

Agricultural Loans - Over 365 days Agricultural Loans - Over 365 days Agricultural Loans - Over 365 days

Details

Identifier Name: ALOver365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L90 Over 365 days

This column (fields L85 to L98) represents the sum of all fields across each row. For example, field L85 is the total amount of current loans for all loan categories, and equals the sum of fields L1, L15, L29, L43, L57, and L71. These totals are computed across each subsequent row.

Over 365 days Over 365 days Over 365 days

Details

Identifier Name: TotalLoansForOver365Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L07 Personal Loans - Total loans

The sum of fields L01, L02, L03, L04, L05, and L06. The total outstanding principal amount of personal loans before allowances.

Personal Loans - Total loans Personal Loans - Total loans Personal Loans - Total loans

Details

Identifier Name: PLTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L21 Residential Mortgage Loans - Total loans

The total outstanding principal amount of residential mortgage loans before allowances. This field is calculated as the sum of fields L15, L16, L17, L18, L19, and L20.

Residential Mortgage Loans - Total loans Residential Mortgage Loans - Total loans Residential Mortgage Loans - Total loans

Details

Identifier Name: RMLTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L35 Commercial Loans - Total loans

The total outstanding principal amount of commercial loans before allowances. The sum of fields L29, L30, L31, L32, L33, and L34.

Commercial Loans - Total loans Commercial Loans - Total loans Commercial Loans - Total loans

Details

Identifier Name: CLTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L49 Institutional Loans - Total loans

The sum of fields L43, L44, L45, L46, L47 and L48. The total outstanding principal amount of institutional loans before allowances.

Institutional Loans - Total loans Institutional Loans - Total loans Institutional Loans - Total loans

Details

Identifier Name: ILTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L63 Unincorporated Association Loans - Total loans

The sum of fields L57, L58, L59, L60, L61, and L62. The total outstanding principal amount of unincorporated association loans before allowances.

Unincorporated Association Loans - Total loans Unincorporated Association Loans - Total loans Unincorporated Association Loans - Total loans

Details

Identifier Name: UALTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L77 Agricultural Loans - Total loans

The sum of fields L71, L72, L73, L74, L75, and L76. The total outstanding principal amount of agricultural loans before allowances.

Agricultural Loans - Total loans Agricultural Loans - Total loans Agricultural Loans - Total loans

Details

Identifier Name: ALTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L91 Total loans

The total outstanding principal amount of the entire loan portfolio before any allowances are applied. The sum of fields L07, L21, L35, L49, L63, and L77.

Total loans Total loans Total loans

Details

Identifier Name: TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L14 Personal Loans - Total number of loan accounts

The total number of personal loans within the loan portfolio. (Includes impaired and non-impaired loans).

Personal Loans - Total number of loan accounts Personal Loans - Total number of loan accounts Personal Loans - Total number of loan accounts

Details

Identifier Name: PLTotalNumberOfLoanAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L28 Residential Mortgage Loans - Total number of loan accounts

The total number of residential mortgage loans within the loan portfolio. (Includes impaired and non-impaired loans).

Residential Mortgage Loans - Total number of loan accounts Residential Mortgage Loans - Total number of loan accounts Residential Mortgage Loans - Total number of loan accounts

Details

Identifier Name: RMLTotalNumberOfLoanAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L42 Commercial Loans - Total number of loan accounts

The total number of commercial loans within the loan portfolio. (Includes impaired and non-impaired loans).

Commercial Loans - Total number of loan accounts Commercial Loans - Total number of loan accounts Commercial Loans - Total number of loan accounts

Details

Identifier Name: CLTotalNumberOfLoanAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L56 Institutional Loans - Total number of loan accounts

The total number of institutional loans in the loan portfolio. (Includes impaired and non-impaired loans).

Institutional Loans - Total number of loan accounts Institutional Loans - Total number of loan accounts Institutional Loans - Total number of loan accounts

Details

Identifier Name: ILTotalNumberOfLoanAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L70 Unincorporated Association Loans - Total number of loan accounts

The total number of unincorporated association loans in the loan portfolio. (Includes impaired and non-impaired loans).

Unincorporated Association Loans - Total number of loan accounts Unincorporated Association Loans - Total number of loan accounts Unincorporated Association Loans - Total number of loan accounts

Details

Identifier Name: UALTotalNumberOfLoanAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L84 Agricultural Loans - Total number of loan accounts

The total number of agricultural loans in the loan portfolio. (Includes impaired and non-impaired loans).

Agricultural Loans - Total number of loan accounts Agricultural Loans - Total number of loan accounts Agricultural Loans - Total number of loan accounts

Details

Identifier Name: ALTotalNumberOfLoanAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L98 Total number of loan accounts

The total number of loan accounts outstanding for the entire loan portfolio. (Includes impaired and non-impaired loans.) For example, if there are 30 personal loans, 15 residential mortgage loans, and no other loans, the total number of loan accounts should be recorded as 45. The sum of fields L14, L28, L42, L56, L70 and L84.

Total number of loan accounts Total number of loan accounts Total number of loan accounts

Details

Identifier Name: TotalNumberOfLoanAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L07.1 Personal Loans - Securitized Loans (on-balance sheet)

The amount of personal loans reported in field L07 that have been securitized. Do not include personal loans included in the off-balance sheet section of this Return.

Personal Loans - Securitized Loans (on-balance sheet) Personal Loans - Securitized Loans (on-balance sheet) Personal Loans - Securitized Loans (on-balance sheet)

Details

Identifier Name: PLSecuritizedLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L21.1 Residential Mortgage Loans - Securitized Loans (on-balance sheet)

The amount of residential mortgage loans reported in field L21 that have been securitized. Do not include residential mortgage loans included in the off-balance sheet section of this Return.

Residential Mortgage Loans - Securitized Loans (on-balance sheet) Residential Mortgage Loans - Securitized Loans (on-balance sheet) Residential Mortgage Loans - Securitized Loans (on-balance sheet)

Details

Identifier Name: RMSecuritizedLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L35.1 Commercial Loans - Securitized loans (on-balance sheet)

The amount of commercial loans reported in field L35 that have been securitized. Do not include commercial loans included in the off-balance sheet section of this Return.

Commercial Loans - Securitized loans (on-balance sheet) Commercial Loans - Securitized loans (on-balance sheet) Commercial Loans - Securitized loans (on-balance sheet)

Details

Identifier Name: CLSecuritizedLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L49.1 Institutional Loans - Securitized loans (on-balance sheet)

The amount of institutional loans reported in field L49 that have been securitized. Do not include institutional loans included in the off-balance sheet section of this Return.

Institutional Loans - Securitized loans (on-balance sheet) Institutional Loans - Securitized loans (on-balance sheet) Institutional Loans - Securitized loans (on-balance sheet)

Details

Identifier Name: ILSecuritizedLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L63.1 Unincorporated Association Loans - Securitized loans (on-balance sheet)

The amount of unincorporated association loans reported in field L63 that have been securitized. Do not include unincorporated association loans included in the off-balance sheet section of this Return.

Unincorporated Association Loans - Securitized loans (on-balance sheet) Unincorporated Association Loans - Securitized loans (on-balance sheet) Unincorporated Association Loans - Securitized loans (on-balance sheet)

Details

Identifier Name: UALSecuritizedLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L77.1 Agricultural Loans - Securitized loans (on-balance sheet)

The amount of agricultural loans reported in field L77 that have been securitized. Do not include agricultural loans included in the off-balance sheet section of this Return.

Agricultural Loans - Securitized loans (on-balance sheet) Agricultural Loans - Securitized loans (on-balance sheet) Agricultural Loans - Securitized loans (on-balance sheet)

Details

Identifier Name: ALSecuritizedLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L91.1 Total securitized loans (on-balance sheet)

The amount of loans reported in field L91 that have been securitized.

Total securitized loans (on-balance sheet) Total securitized loans (on-balance sheet) Total securitized loans (on-balance sheet)

Details

Identifier Name: TotalSecuritizedLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L21.2 Residential Mortgage Loans - Securitized loans in L21.1 excluded from regulatory capital calculation

The amount of residential mortgage loans reported in field L21 that have been securitized, and, qualify for exclusion from regulatory capital requirements.

Residential Mortgage Loans - Securitized loans in L21.1 excluded from regulatory capital calculation Residential Mortgage Loans - Securitized loans in L21.1 excluded from regulatory capital calculation Residential Mortgage Loans - Securitized loans in L21.1 excluded from regulatory capital calculation

Details

Identifier Name: RMSecuritizedLoansExclFromRegCap

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L98.3 Number of syndicated loans in L98

A syndicated loan is a loan that is provided to a borrower by a group of credit unions which is structured, arranged, and administered by one or several credit unions. This field is the number of syndicated loans in which the credit union participates.

Number of syndicated loans in L98 Number of syndicated loans in L98 Number of syndicated loans in L98

Details

Identifier Name: NumberOfSyndicatedLoansInL98

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L98.4 Dollar amount of syndicated loans in L91

This total dollar amount of syndicated loans in which the credit union participates.

Dollar amount of syndicated loans in L91 Dollar amount of syndicated loans in L91 Dollar amount of syndicated loans in L91

Details

Identifier Name: DollarAmountOfSyndLoansInL91

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L08 Personal Loans - Individual allowance for impaired loans

The dollar value of individual allowances made on specific personal loans that are deemed to be impaired.

Personal Loans - Individual allowance for impaired loans Personal Loans - Individual allowance for impaired loans Personal Loans - Individual allowance for impaired loans

Details

Identifier Name: PLSpecificAllowanceImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L22 Residential Mortgage Loans - Individual allowance for impaired loans

The dollar value of individual allowances made on specific residential mortgage loans that are deemed to be impaired.

Residential Mortgage Loans - Individual allowance for impaired loans Residential Mortgage Loans - Individual allowance for impaired loans Residential Mortgage Loans - Individual allowance for impaired loans

Details

Identifier Name: RMLSpecificAllowanceImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L36 Commercial Loans - Individual allowance for impaired loans

The dollar value of individual allowances made on each commercial loan that is deemed to be impaired.

Commercial Loans - Individual allowance for impaired loans Commercial Loans - Individual allowance for impaired loans Commercial Loans - Individual allowance for impaired loans

Details

Identifier Name: CLSpecificAllowanceImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L50 Institutional Loans - Individual allowance for impaired loans

The dollar value of individual allowances made on each individual institutional loan that is deemed to be impaired.

Institutional Loans - Individual allowance for impaired loans Institutional Loans - Individual allowance for impaired loans Institutional Loans - Individual allowance for impaired loans

Details

Identifier Name: ILSpecificAllowanceImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L64 Unincorporated Association Loans - Individual allowance for impaired loans

The dollar value of individual allowances made on each unincorporated association loan that is deemed to be impaired.

Unincorporated Association Loans - Individual allowance for impaired loans Unincorporated Association Loans - Individual allowance for impaired loans Unincorporated Association Loans - Individual allowance for impaired loans

Details

Identifier Name: UALSpecificAllowanceImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L78 Agricultural Loans - Individual allowance for impaired loans

The dollar value of individual allowances made on each agricultural loan that is deemed to be impaired.

Agricultural Loans - Individual allowance for impaired loans Agricultural Loans - Individual allowance for impaired loans Agricultural Loans - Individual allowance for impaired loans

Details

Identifier Name: ALSpecificAllowanceImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L92 Total individual allowances for impaired loans

The total of all individual allowances calculated on all loans that are deemed to be impaired. This field is calculated as the sum of fields L08, L22, L36, L50, L64, and L78.

Total individual allowances for impaired loans Total individual allowances for impaired loans Total individual allowances for impaired loans

Details

Identifier Name: TotSpecificAllowancesImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L09 Personal Loans - Collective allowance for impaired loans

The amount of allowance for personal loans that does not apply to individual (specific) impaired loans. The amount of the allowance should include an estimate of probable losses on personal loans for which specific events or recent changes in economic conditions suggest the credit quality of the group has deteriorated (although this may not yet be evident in individual impaired loans). Such a collective allowance should be set using management judgment and experience, net of both: (i) loans in the group for which individual allowances have been made, and (ii) insured or government-guaranteed loans.

Personal Loans - Collective allowance for impaired loans Personal Loans - Collective allowance for impaired loans Personal Loans - Collective allowance for impaired loans

Details

Identifier Name: PLNon-SpecificProvision

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L23 Residential Mortgage Loans - Collective allowance for impaired loans

The amount of allowance for residential mortgage loans that does not apply to individual (specific) impaired loans. The amount of the allowance should include an estimate of probable losses on residential mortgage loans for which specific events or recent changes in economic conditions suggest the credit quality of the group has deteriorated (although this may not yet be evident in individual impaired loans). Such a collective allowance should be set using management judgment and experience, net of both: (i) loans in the group for which individual allowances have been made, and (ii) insured or government-guaranteed loans.

Residential Mortgage Loans - Collective allowance for impaired loans Residential Mortgage Loans - Collective allowance for impaired loans Residential Mortgage Loans - Collective allowance for impaired loans

Details

Identifier Name: RMLNon-SpecificProvision

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L37 Commercial Loans - Collective allowance for impaired loans

The amount of allowance for commercial loans that does not apply to individual (specific) impaired loans. The amount of the allowance should include an estimate of probable losses on commercial loans for which specific events or recent changes in economic conditions suggest the credit quality of the group has deteriorated (although this may not yet be evident in individual impaired loans). Such a collective allowance should be set using management judgment and experience, net of both: (i) loans in the group for which individual allowances have been made, and (ii) insured or government-guaranteed loans.

Commercial Loans - Collective allowance for impaired loans Commercial Loans - Collective allowance for impaired loans Commercial Loans - Collective allowance for impaired loans

Details

Identifier Name: CLNon-SpecificProvision

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L51 Institutional Loans - Collective allowance for impaired loans

The amount of allowance for institutional loans that does not apply to individual (specific) impaired loans. The amount of the allowance should include an estimate of probable losses on institutional loans for which specific events or recent changes in economic conditions suggest the credit quality of the group has deteriorated (although this may not yet be evident in individual impaired loans). Such a collective allowance should be set using management judgment and experience, net of both: (i) loans in the group for which individual allowances have been made, and (ii) insured or government-guaranteed loans.

Institutional Loans - Collective allowance for impaired loans Institutional Loans - Collective allowance for impaired loans Institutional Loans - Collective allowance for impaired loans

Details

Identifier Name: ILNon-SpecificProvision

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L65 Unincorporated Association Loans - Collective allowance for impaired loans

The amount of allowance for unincorporated association loans that does not apply to individual (specific) impaired loans. The amount of the allowance should include an estimate of probable losses on unincorporated association loans for which specific events or recent changes in economic conditions suggest the credit quality of the group has deteriorated (although this may not yet be evident in individual impaired loans). Such a collective allowance should be set using management judgment and experience, net of both: (i) loans in the group for which individual allowances have been made, and (ii) insured or government-guaranteed loans.

Unincorporated Association Loans - Collective allowance for impaired loans Unincorporated Association Loans - Collective allowance for impaired loans Unincorporated Association Loans - Collective allowance for impaired loans

Details

Identifier Name: UALNon-SpecificProvision

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L79 Agricultural Loans - Collective allowance for impaired loans

The amount of allowance for agricultural loans that does not apply to individual (specific) impaired loans. The amount of the allowance should include an estimate of probable losses on agricultural loans for which specific events or recent changes in economic conditions suggest the credit quality of the group has deteriorated (although this may not yet be evident in individual impaired loans). Such a collective allowance should be set using management judgment and experience, net of both: (i) loans in the group for which individual allowances have been made, and (ii) insured or government-guaranteed loans.

Agricultural Loans - Collective allowance for impaired loans Agricultural Loans - Collective allowance for impaired loans Agricultural Loans - Collective allowance for impaired loans

Details

Identifier Name: ALNon-SpecificProvision

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L93 Total collective allowance for impaired loans

The total of general provisions made for the entire loan portfolio. The sum of fields L09, L23, L37, L51, L65 and L79.

Total collective allowance for impaired loans Total collective allowance for impaired loans Total collective allowance for impaired loans

Details

Identifier Name: TotalNon-SpecificProvisions

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L10 Personal Loans - Total loan allowance

This is the sum of the loan allowance for personal loans and the non-specific provision that has been established, if any. This amount equals field L08 plus field L09 plus field L09.1.

Personal Loans - Total loan allowance Personal Loans - Total loan allowance Personal Loans - Total loan allowance

Details

Identifier Name: PLTotalLoanAllowance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L24 Residential Mortgage Loans - Total loan allowance

The total amount of allowance for residential mortgage loans. This is the sum of the loan allowance for residential mortgage loans and the collective allowance that has been established, if any. This amount equals field L22 plus field L23.

Residential Mortgage Loans - Total loan allowance Residential Mortgage Loans - Total loan allowance Residential Mortgage Loans - Total loan allowance

Details

Identifier Name: RMLTotalLoanAllowance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L38 Commercial Loans - Total loan allowance

This is the sum of the loan allowance for commercial loans and the collective allowance that has been established, if any. This amount equals field L36 plus field L37.

Commercial Loans - Total loan allowance Commercial Loans - Total loan allowance Commercial Loans - Total loan allowance

Details

Identifier Name: CLTotalLoanAllowance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L52 Institutional Loans - Total loan allowance

The sum of the loan allowance for institutional loans and the collective allowance that has been established, if any. This amount equals field L50 plus field L51.

Institutional Loans - Total loan allowance Institutional Loans - Total loan allowance Institutional Loans - Total loan allowance

Details

Identifier Name: ILTotalLoanAllowance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L66 Unincorporated Association Loans - Total loan allowance

The sum of the loan allowance for unincorporated association loans and the collective allowance that has been established, if any. This amount equals the sum of fields L64, and L65.

Unincorporated Association Loans - Total loan allowance Unincorporated Association Loans - Total loan allowance Unincorporated Association Loans - Total loan allowance

Details

Identifier Name: UALTotalLoanAllowance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L80 Agricultural Loans - Total loan allowance

This is the sum of the loan allowance for agricultural loans and the collective allowance that has been established, if any. This amount equals the sum of fields L78, and L79.

Agricultural Loans - Total loan allowance Agricultural Loans - Total loan allowance Agricultural Loans - Total loan allowance

Details

Identifier Name: ALTotalLoanAllowance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L94 Total Allowance for impaired loans

The total amount of the allowance for impaired loans within the entire loan portfolio. The sum of fields L10, L24, L38, L52, L66, and L80. The value in this field must equal the value in field T01.

Total Allowance for impaired loans Total Allowance for impaired loans Total Allowance for impaired loans

Details

Identifier Name: TotalAllowanceImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L11 Personal Loans - Total net loan balance

The outstanding principal amount of personal loans, net of allowances. This amount equals field L07 less field L10.

Personal Loans - Total net loan balance Personal Loans - Total net loan balance Personal Loans - Total net loan balance

Details

Identifier Name: PLTotalNetLoanBalance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L25 Residential Mortgage Loans - Total net loan balance

The outstanding principal amount of residential mortgage loans, net of allowances. This amount equals field L21 less field L24.

Residential Mortgage Loans - Total net loan balance Residential Mortgage Loans - Total net loan balance Residential Mortgage Loans - Total net loan balance

Details

Identifier Name: RMLTotalNetLoanBalance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L39 Commercial Loans - Total net loan balance

The outstanding principal amount of commercial loans, net of allowances. This amount equals field L35 less field L38.

Commercial Loans - Total net loan balance Commercial Loans - Total net loan balance Commercial Loans - Total net loan balance

Details

Identifier Name: CLTotalNetLoanBalance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L53 Institutional Loans - Total net loan balance

The outstanding principal amount of institutional loans, net of allowances. This amount equals field L49 less field L52

Institutional Loans - Total net loan balance Institutional Loans - Total net loan balance Institutional Loans - Total net loan balance

Details

Identifier Name: ILTotalNetLoanBalance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L67 Unincorporated Association Loans - Total net loan balance

The outstanding principal for all unincorporated association loans, net of allowances. This amount is equal to field L63 less field L66.

Unincorporated Association Loans - Total net loan balance Unincorporated Association Loans - Total net loan balance Unincorporated Association Loans - Total net loan balance

Details

Identifier Name: UALTotalNetLoanBalance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L81 Agricultural Loans - Total net loan balance

The outstanding principal amount of agricultural loans, net of allowances. This amount equals field L77 less field L80.

Agricultural Loans - Total net loan balance Agricultural Loans - Total net loan balance Agricultural Loans - Total net loan balance

Details

Identifier Name: ALTotalNetLoanBalance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L95 Total net loans

The total of all loans less all allowances. This field is calculated as the sum of L11, L25, L39, L53, L67, and L81. This amount should equal the amount in field A82.

Total net loans Total net loans Total net loans

Details

Identifier Name: TotalNetLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L12 Personal Loans - Loans impaired per By-law No. 6

The total amount of personal loans that are considered impaired, as defined in By-law No. 6. The minimum requirements for classifying a loan as impaired are that (1) payment is 90 days in arrears if the loan is not fully secured, (2) payment is 180 days in arrears regardless of security, (3) the debtor is bankrupt or has absconded, or the loan is with a collection agency, or (4) the loan has been unrealistically postponed.
For further guidance regarding impaired loans, please visit the publications section of the DICO’s website at www.dico.com.

Personal Loans - Loans impaired per By-law No. 6 Personal Loans - Loans impaired per By-law No. 6 Personal Loans - Loans impaired per By-law No. 6

Details

Identifier Name: PLLoansImpairedPerBy-LawNo.6

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L26 Residential Mortgage Loans - Loans impaired per By-law No. 6

The amount of residential mortgage loans that are considered impaired, as defined in By-law No. 6. The minimum requirements for classifying a loan as impaired are that (1) payment is 90 days in arrears if the loan is not fully secured, (2) payment is 180 days in arrears regardless of security, (3) the debtor is bankrupt or has absconded, or the loan is with a collection agency, or (4) the loan has been unrealistically postponed. For further guidance regarding impaired loans, please visit the publications section of the DICO’s website at www.dico.com.

Residential Mortgage Loans - Loans impaired per By-law No. 6 Residential Mortgage Loans - Loans impaired per By-law No. 6 Residential Mortgage Loans - Loans impaired per By-law No. 6

Details

Identifier Name: RMLLoansImpairedPerBy-LawNo.6

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L40 Commercial Loans - Loans impaired per By-law No. 6

The amount of commercial loans that are considered impaired, as defined in By-law No. 6. The minimum requirements for classifying a loan as impaired are that (1) payment is 90 days in arrears if the loan is not fully secured, (2) payment is 180 days in arrears regardless of security, (3) the debtor is bankrupt or has absconded, or the loan is with a collection agency, or (4) the loan has been unrealistically postponed. See Application Guide to DICO By-law No. 6, "Identifying Loan Impairment", pages 10 and 11, if you require further details. By-law No. 6 and the Application Guide are available from our web site, at www.dico.com.

Commercial Loans - Loans impaired per By-law No. 6 Commercial Loans - Loans impaired per By-law No. 6 Commercial Loans - Loans impaired per By-law No. 6

Details

Identifier Name: CLLoansImpairedPerBy-LawNo.6

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L54 Institutional Loans - Loans impaired per By-law No. 6

The amount of institutional loans that are considered impaired, as defined in By-law No. 6. The minimum requirements for classifying a loan as impaired are that (1) payment is 90 days in arrears if the loan is not fully secured, (2) payment is 180 days in arrears regardless of security, (3) the debtor is bankrupt or has absconded, or the loan is with a collection agency, or (4) the loan has been unrealistically postponed. For further guidance regarding impaired loans, please visit the publications section of the DICO’s website at www.dico.com.

Institutional Loans - Loans impaired per By-law No. 6 Institutional Loans - Loans impaired per By-law No. 6 Institutional Loans - Loans impaired per By-law No. 6

Details

Identifier Name: ILLoansImpairedPerBy-LawNo.6

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L68 Unincorporated Association Loans - Loans impaired per By-law No. 6

The amount of unincorporated association loans that are considered impaired, as defined in By-law No. 6. The minimum requirements for classifying a loan as impaired are that (1) payment is 90 days in arrears if the loan is not fully secured, (2) payment is 180 days in arrears regardless of security, (3) the debtor is bankrupt or has absconded, or the loan is with a collection agency, or (4) the loan has been unrealistically postponed. For further guidance regarding impaired loans, please visit the publications section of the DICO’s website at www.dico.com.

Unincorporated Association Loans - Loans impaired per By-law No. 6 Unincorporated Association Loans - Loans impaired per By-law No. 6 Unincorporated Association Loans - Loans impaired per By-law No. 6

Details

Identifier Name: UALLoansImpairedPerBy-LawNo.6

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L82 Agricultural Loans - Loans impaired per By-law No. 6

The amount of agricultural loans that are considered impaired, as defined in By-law No. 6. The minimum requirements for classifying a loan as impaired are that (1) payment is 90 days in arrears if the loan is not fully secured, (2) payment is 180 days in arrears regardless of security, (3) the debtor is bankrupt or has absconded, or the loan is with a collection agency, or (4) the loan has been unrealistically postponed. For further guidance regarding impaired loans, please visit the publications section of the DICO’s website at www.dico.com.

Agricultural Loans - Loans impaired per By-law No. 6 Agricultural Loans - Loans impaired per By-law No. 6 Agricultural Loans - Loans impaired per By-law No. 6

Details

Identifier Name: ALLoansImpairedPerBy-LawNo.6

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L96 Total loans impaired per By-law No. 6

The total amount of impaired loans within the entire loan portfolio. The sum of fields L12, L26, L40, L54, L68 and L82. For further guidance regarding impaired loans, please visit the publications section of the DICO’s website at www.dico.com.

Total loans impaired per By-law No. 6 Total loans impaired per By-law No. 6 Total loans impaired per By-law No. 6

Details

Identifier Name: TotalLoansImpairedPerByLawNo6

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L13 Personal Loans - Security

The amount of security covering all impaired personal loans. This is the reasonable estimate by management of how much cash the institution can realize from the disposal of security underlying a loan, after paying real estate, legal fees, taxes and holding costs for the management and the preservation of the property.

Personal Loans - Security Personal Loans - Security Personal Loans - Security

Details

Identifier Name: PLSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L27 Residential Mortgage Loans - Security

The amount of security covering all impaired residential mortgage loans. This is a reasonable estimate by management of how much cash the institution can realize from the disposal of security underlying a loan, after paying real estate, legal fees, taxes and holding costs for the management and the preservation of the property.

Residential Mortgage Loans - Security Residential Mortgage Loans - Security Residential Mortgage Loans - Security

Details

Identifier Name: RMLSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L41 Commercial Loans - Security

The amount of security covering all impaired commercial loans. This is a reasonable estimate by management of how much cash the institution can realize from the disposal of security underlying a loan, after paying real estate, legal fees, taxes and holding costs for the management and the preservation of the property.

Commercial Loans - Security Commercial Loans - Security Commercial Loans - Security

Details

Identifier Name: CLSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L55 Institutional Loans - Security

The amount of security covering all impaired institutional loans. This is a reasonable estimate by management of how much cash the institution can realize from the disposal of security underlying a loan, after paying real estate, legal fees, taxes and holding costs for the management and the preservation of the property.

Institutional Loans - Security Institutional Loans - Security Institutional Loans - Security

Details

Identifier Name: ILSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L69 Unincorporated Association Loans - Security

The amount of security covering all impaired unincorporated association loans. This is a reasonable estimate by management of how much cash the institution can realize from the disposal of security underlying a loan, after paying real estate, legal fees, taxes and holding costs for the management and the preservation of the property.

Unincorporated Association Loans - Security Unincorporated Association Loans - Security Unincorporated Association Loans - Security

Details

Identifier Name: UALSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L83 Agricultural Loans - Security

The amount of security covering all impaired agricultural loans. This is a reasonable estimate by management of how much cash the institution can realize from the disposal of security underlying a loan, after paying real estate, legal fees, taxes and holding costs for the management and the preservation of the property.

Agricultural Loans - Security Agricultural Loans - Security Agricultural Loans - Security

Details

Identifier Name: ALSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L97 Security

The total amount of security attached to each impaired loan within the entire loan portfolio (not exceeding the amount of each loan). The sum of fields L13, L27, L41, L55, L69 and L83.

Security Security Security

Details

Identifier Name: Security

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L13.1 Personal Loans - Number of Impaired Loans

The total number of impaired personal loans within the loan portfolio.

Personal Loans - Number of Impaired Loans Personal Loans - Number of Impaired Loans Personal Loans - Number of Impaired Loans

Details

Identifier Name: PLNumberOfImpairedLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L27.1 Residential Mortgage Loans - Number of Impaired Mtg Loans

The total number of impaired residential mortgage loans within the loan portfolio.

Residential Mortgage Loans - Number of Impaired Mtg Loans Residential Mortgage Loans - Number of Impaired Mtg Loans Residential Mortgage Loans - Number of Impaired Mtg Loans

Details

Identifier Name: RMLNumberOfImpairedMtgLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L41.1 Commercial Loans - Number of Impaired Comm Loans

The total number of impaired commercial loans within the loan portfolio.

Commercial Loans - Number of Impaired Comm Loans Commercial Loans - Number of Impaired Comm Loans Commercial Loans - Number of Impaired Comm Loans

Details

Identifier Name: CLNumberOfImpairedCommLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L55.1 Institutional Loans - Number of Impaired Instit. Loans

The total number of impaired institutional loans within the loan portfolio.

Institutional Loans - Number of Impaired Instit. Loans Institutional Loans - Number of Impaired Instit. Loans Institutional Loans - Number of Impaired Instit. Loans

Details

Identifier Name: ILNumberOfImpairedInstit.Loans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L69.1 Unincorporated Association Loans - Number of Impaired Loans

The total number of impaired unincorporated association loans within the loan portfolio.

Unincorporated Association Loans - Number of Impaired Loans Unincorporated Association Loans - Number of Impaired Loans Unincorporated Association Loans - Number of Impaired Loans

Details

Identifier Name: UALNumberOfImpairedUALoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L83.1 Agricultural Loans - Number of Impaired Agric. Loans

The total number of impaired agricultural loans within the loan portfolio.

Agricultural Loans - Number of Impaired Agric. Loans Agricultural Loans - Number of Impaired Agric. Loans Agricultural Loans - Number of Impaired Agric. Loans

Details

Identifier Name: ALNumberOfImpairedAgric.Loans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L97.1 Total Number of Impaired Loans

The total number of impaired loan accounts outstanding for the entire loan portfolio. For example, if there are 30 impaired personal loans, 15 impaired residential mortgage loans, and no other impaired loans, the total number of impaired loans should be recorded as 45. The sum of fields L13.1, L27.1, L41.1, L55.1, L69.1 and L83.1.

Total Number of Impaired Loans Total Number of Impaired Loans Total Number of Impaired Loans

Details

Identifier Name: TotalNumberOfImpairedLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

Supplemental Loan Information

T06 Total dollar value of largest single loan or group of connected loans

Section 58 of Ontario Regulation 237/09 establishes the limit for a loan or group of loans to connected persons. If the largest loan is or includes a line of credit, report the amount approved. Section 67 of the Ontario Regulation 237/09 defines connected loans.

Total dollar value of largest single loan or group of connected loans Total dollar value of largest single loan or group of connected loans Total dollar value of largest single loan or group of connected loans

Details

Identifier Name: TotalDollarValueLrgSingleLoan

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T07.1 Type of loan in field T06 - Personal

The type of loan or group of connected loans identified in field T06; i.e. residential mortgage, commercial, agricultural, etc. Select one or more of the boxes provided.

Type of loan in field T06 - Personal Type of loan in field T06 - Personal Type of loan in field T06 - Personal

Details

Identifier Name: TypeLoanInFieldT06-Personal

Period Type: INSTANT

Type: booleanItemType

T07.2 Type of loan in field T06 - Residential Mortgage

The type of loan or group of connected loans identified in field T06; i.e. residential mortgage, commercial, agricultural, etc. Select one or more of the boxes provided.

Type of loan in field T06 - Residential Mortgage Type of loan in field T06 - Residential Mortgage Type of loan in field T06 - Residential Mortgage

Details

Identifier Name: TypeLoanInFieldT06-ResidentialMortgage

Period Type: INSTANT

Type: booleanItemType

T07.3 Type of loan in field T06 - Commercial

The type of loan or group of connected loans identified in field T06; i.e. residential mortgage, commercial, agricultural, etc. Select one or more of the boxes provided.

Type of loan in field T06 - Commercial Type of loan in field T06 - Commercial Type of loan in field T06 - Commercial

Details

Identifier Name: TypeLoanInFieldT06-Commercial

Period Type: INSTANT

Type: booleanItemType

T07.4 Type of loan in field T06 - Institutional

The type of loan or group of connected loans identified in field T06; i.e. residential mortgage, commercial, agricultural, etc. Select one or more of the boxes provided.

Type of loan in field T06 - Institutional Type of loan in field T06 - Institutional Type of loan in field T06 - Institutional

Details

Identifier Name: TypeLoanInFieldT06-Institutional

Period Type: INSTANT

Type: booleanItemType

T07.5 Type of loan in field T06 - Unincorporated Association

The type of loan or group of connected loans identified in field T06; i.e. residential mortgage, commercial, agricultural, etc. Select one or more of the boxes provided.

Type of loan in field T06 - Unincorporated Association Type of loan in field T06 - Unincorporated Association Type of loan in field T06 - Unincorporated Association

Details

Identifier Name: TypeLoanInFieldT06-Unincorporated

Period Type: INSTANT

Type: booleanItemType

T07.6 Type of loan in field T06 - Agricultural

The type of loan or group of connected loans identified in field T06; i.e. residential mortgage, commercial, agricultural, etc. Select one or more of the boxes provided.

Type of loan in field T06 - Agricultural Type of loan in field T06 - Agricultural Type of loan in field T06 - Agricultural

Details

Identifier Name: TypeLoanInFieldT06-Agricultural

Period Type: INSTANT

Type: booleanItemType

T08 Total dollar value of loans to restricted parties

Section 80 of the Ontario Regulation 237/09 defines restricted parties. This includes a director, officer or a committee member.

Total dollar value of loans to restricted parties Total dollar value of loans to restricted parties Total dollar value of loans to restricted parties

Details

Identifier Name: TotalValueLoansRestParties

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T11 Unextended credit commitments, including letters of credit and stand-by arrangements

Total dollar value of unextended credit commitments. Examples of these items include letters of credit, stand-by arrangements, loan guarantees, unused lines of credit (the difference between the approved amount and the advanced amount), and any overdraft amounts not drawn down.

Unextended credit commitments, including letters of credit and stand-by arrangements Unextended credit commitments, including letters of credit and stand-by arrangements Unextended credit commitments, including letters of credit and stand-by arrangements

Details

Identifier Name: UnextendedCreditCommitments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T11.1 Total amounts advanced relating to items reported in field T11

Please report the total amounts advanced with respect to commitments reported in field T11. Total authorizations less amounts advanced should equal total unextended credit commitments.

Total amounts advanced relating to items reported in field T11 Total amounts advanced relating to items reported in field T11 Total amounts advanced relating to items reported in field T11

Details

Identifier Name: TotalAmountsAdvTelatedToT11

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T12 Total dollar value of largest commitment or group of connected commitments in field T11

The total dollar value of the larges loan or set of loans where the parties are deemed to be connected as defined in Section 67 of the Ontario Regulation 237/09.

Total dollar value of largest commitment or group of connected commitments in field T11 Total dollar value of largest commitment or group of connected commitments in field T11 Total dollar value of largest commitment or group of connected commitments in field T11

Details

Identifier Name: TotalValueLrgCommitFieldT11

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T13 Total value of member credit card receivables on the books of the credit union

This represents the balances outstanding on credit cards issued by the credit union.

Total value of member credit card receivables on the books of the credit union Total value of member credit card receivables on the books of the credit union Total value of member credit card receivables on the books of the credit union

Details

Identifier Name: TotalCreditCardReceivables

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T14 Total number of credit card accounts

This number represents the total number of credit cards issued by the credit union.

Total number of credit card accounts Total number of credit card accounts Total number of credit card accounts

Details

Identifier Name: TotalNumberCreditCardAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

T15 Total number of Other Collateral Mortgage Loans (residential property)

This represents the total number of other collateral mortgage loans backed by residential properties.

Total number of Other Collateral Mortgage Loans (residential property) Total number of Other Collateral Mortgage Loans (residential property) Total number of Other Collateral Mortgage Loans (residential property)

Details

Identifier Name: TotNumOtherCollateralMortLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

T16 Total dollar value of Other Collateral Mortgage Loans (residential property)

This represents the total dollar amount of other collateral mortgage loans backed by residential properties.

Total dollar value of Other Collateral Mortgage Loans (residential property) Total dollar value of Other Collateral Mortgage Loans (residential property) Total dollar value of Other Collateral Mortgage Loans (residential property)

Details

Identifier Name: TotValOtherCollatMortLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Large Loan Exposures

L141 Large exposures > $1 M - Personal number

The number of personal loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Personal number Large exposures > $1 M - Personal number Large exposures > $1 M - Personal number

Details

Identifier Name: LrgExp1M-PersonalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L142 Large exposures > $1 M - Personal total

The total dollar amount of personal loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Personal total Large exposures > $1 M - Personal total Large exposures > $1 M - Personal total

Details

Identifier Name: LrgExp1M-PersonalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L143 Large exposures > $1 M - Commercial number

The number of commercial loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Commercial number Large exposures > $1 M - Commercial number Large exposures > $1 M - Commercial number

Details

Identifier Name: LrgExp1M-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L144 Large exposures > $1 M - Commercial total

The total dollar amount of commercial loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Commercial total Large exposures > $1 M - Commercial total Large exposures > $1 M - Commercial total

Details

Identifier Name: LrgExp1M-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L145 Large exposures > $1 M - Agricultural number

The number of agricultural loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Agricultural number Large exposures > $1 M - Agricultural number Large exposures > $1 M - Agricultural number

Details

Identifier Name: LrgExp1M-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L146 Large exposures > $1 M - Agricultural total

The total dollar amount of agricultural loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Agricultural total Large exposures > $1 M - Agricultural total Large exposures > $1 M - Agricultural total

Details

Identifier Name: LrgExp1M-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L153 Large exposures > $5 M - Personal number

The number of personal loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Personal number Large exposures > $5 M - Personal number Large exposures > $5 M - Personal number

Details

Identifier Name: LrgExp5M-PersonalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L154 Large exposures > $5 M - Personal total

The total dollar amount of personal loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Personal total Large exposures > $5 M - Personal total Large exposures > $5 M - Personal total

Details

Identifier Name: LrgExp5M-PersonalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L155 Large exposures > $5 M - Commercial number

The number of commercial loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Commercial number Large exposures > $5 M - Commercial number Large exposures > $5 M - Commercial number

Details

Identifier Name: LrgExp5M-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L156 Large exposures > $5 M - Commercial total

The total dollar amount of commercial loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Commercial total Large exposures > $5 M - Commercial total Large exposures > $5 M - Commercial total

Details

Identifier Name: LrgExp5M-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L157 Large exposures > $5 M - Agricultural number

The number of agricultural loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Agricultural number Large exposures > $5 M - Agricultural number Large exposures > $5 M - Agricultural number

Details

Identifier Name: LrgExp5M-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L158 Large exposures > $5 M - Agricultural total

The total dollar amount of agricultural loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Agricultural total Large exposures > $5 M - Agricultural total Large exposures > $5 M - Agricultural total

Details

Identifier Name: LrgExp5M-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L165 Large exposures > $10 M - Personal number

The number of personal loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Personal number Large exposures > $10 M - Personal number Large exposures > $10 M - Personal number

Details

Identifier Name: LrgExp10M-PersonalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L166 Large exposures > $10 M - Personal total

The total dollar amount of personal loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Personal total Large exposures > $10 M - Personal total Large exposures > $10 M - Personal total

Details

Identifier Name: LrgExp10M-PersonalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L167 Large exposures > $10 M - Commercial number

The number of commercial loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Commercial number Large exposures > $10 M - Commercial number Large exposures > $10 M - Commercial number

Details

Identifier Name: LrgExp10M-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L168 Large exposures > $10 M - Commercial total

The total dollar amount of commercial loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Commercial total Large exposures > $10 M - Commercial total Large exposures > $10 M - Commercial total

Details

Identifier Name: LrgExp10M-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L169 Large exposures > $10 M - Agricultural number

The number of agricultural loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Agricultural number Large exposures > $10 M - Agricultural number Large exposures > $10 M - Agricultural number

Details

Identifier Name: LrgExp10M-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L170 Large exposures > $10 M - Agricultural total

The total dollar amount of agricultural loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Agricultural total Large exposures > $10 M - Agricultural total Large exposures > $10 M - Agricultural total

Details

Identifier Name: LrgExp10M-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L177 Large exposures > $25 M - Personal number

The number of personal loans that are greater than $25 million.

Large exposures > $25 M - Personal number Large exposures > $25 M - Personal number Large exposures > $25 M - Personal number

Details

Identifier Name: LrgExp25M-PersonalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L178 Large exposures > $25 M - Personal total

The total dollar amount of personal loans that are greater than $25 million.

Large exposures > $25 M - Personal total Large exposures > $25 M - Personal total Large exposures > $25 M - Personal total

Details

Identifier Name: LrgExp25M-PersonalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L179 Large exposures > $25 M - Commercial number

The number of commercial loans that are greater than $25 million.

Large exposures > $25 M - Commercial number Large exposures > $25 M - Commercial number Large exposures > $25 M - Commercial number

Details

Identifier Name: LrgExp25M-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L180 Large exposures > $25 M - Commercial total

The total dollar amount of commercial loans that are greater than $25 million.

Large exposures > $25 M - Commercial total Large exposures > $25 M - Commercial total Large exposures > $25 M - Commercial total

Details

Identifier Name: LrgExp25M-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L181 Large exposures > $25 M - Agricultural number

The number of agricultural loans that are greater than $25 million.

Large exposures > $25 M - Agricultural number Large exposures > $25 M - Agricultural number Large exposures > $25 M - Agricultural number

Details

Identifier Name: LrgExp25M-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L182 Large exposures > $25 M - Agricultural total

The total dollar amount of agricultural loans that are greater than $25 million.

Large exposures > $25 M - Agricultural total Large exposures > $25 M - Agricultural total Large exposures > $25 M - Agricultural total

Details

Identifier Name: LrgExp25M-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L189 Large exposures - Personal number

This field is automatically calculated as the sum of L141, L153, L165, and L177.

Large exposures - Personal number Large exposures - Personal number Large exposures - Personal number

Details

Identifier Name: LrgExp-PersonalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L190 Large exposures - Personal total $

This field is automatically calculated as the sum of L142, L154, L166, and L178.

Large exposures - Personal total $ Large exposures - Personal total $ Large exposures - Personal total $

Details

Identifier Name: LrgExp-PersonalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L191 Large exposures - Commercial number

This field is automatically calculated as the sum of L143, L155, L167, and L179.

Large exposures - Commercial number Large exposures - Commercial number Large exposures - Commercial number

Details

Identifier Name: LrgExp-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L192 Large exposures - Commercial total $

This field is automatically calculated as the sum of L144, L156, L168, and L180.

Large exposures - Commercial total $ Large exposures - Commercial total $ Large exposures - Commercial total $

Details

Identifier Name: LrgExp-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L193 Large exposures - Agricultural number

This field is automatically calculated as the sum of L145, L157, L169, and L181.

Large exposures - Agricultural number Large exposures - Agricultural number Large exposures - Agricultural number

Details

Identifier Name: LrgExp-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L194 Large exposures - Agricultural total $

This field is automatically calculated as the sum of L146, L158, L170, and L182.

Large exposures - Agricultural total $ Large exposures - Agricultural total $ Large exposures - Agricultural total $

Details

Identifier Name: LrgExp-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L147 Large exposures > $1 M - Institutional number

The number of institutional loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Institutional number Large exposures > $1 M - Institutional number Large exposures > $1 M - Institutional number

Details

Identifier Name: LrgExp1M-InstitutionalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L148 Large exposures > $1 M - Institutional total

The total dollar amount of institutional loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Institutional total Large exposures > $1 M - Institutional total Large exposures > $1 M - Institutional total

Details

Identifier Name: LrgExp1M-InstitutionalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L149 Large exposures > $1 M - Other loan types number

The number of other types of loans not categorized as personal, residential mortgage, commercial, agricultural or institutional loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Other loan types number Large exposures > $1 M - Other loan types number Large exposures > $1 M - Other loan types number

Details

Identifier Name: LrgExp1M-OtherLoanTypesNum

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L150 Large exposures > $1 M - Other loan types total

The total dollar amount of other types of loans that are not categorized as personal, residential mortgage, commercial, agricultural or institutional loans that are greater than $1 million but less than $5 million.

Large exposures > $1 M - Other loan types total Large exposures > $1 M - Other loan types total Large exposures > $1 M - Other loan types total

Details

Identifier Name: LrgExp1M-OtherLoanTypesTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L151 Large exposures > $1 M - Total - number of loans

This field is auto filled. The total number of all loans that are greater than $1 million but less than $5 million L141, L143, L145, L147, and L149.

Large exposures > $1 M - Total - number of loans Large exposures > $1 M - Total - number of loans Large exposures > $1 M - Total - number of loans

Details

Identifier Name: LrgExp1M-Total-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L152 Large exposures > $1 M - Total - total loans

This field is auto filled. The total dollar value of all loans that are greater than $1 million but less than $5 million L142, L144, L146, L148, and L150.

Large exposures > $1 M - Total - total loans Large exposures > $1 M - Total - total loans Large exposures > $1 M - Total - total loans

Details

Identifier Name: LrgExp1M-Total-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L159 Large exposures > $5 M - Institutional number

The number of institutional loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Institutional number Large exposures > $5 M - Institutional number Large exposures > $5 M - Institutional number

Details

Identifier Name: LrgExp5M-InstitutionalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L160 Large exposures > $5 M - Institutional total

The total dollar amount of institutional loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Institutional total Large exposures > $5 M - Institutional total Large exposures > $5 M - Institutional total

Details

Identifier Name: LrgExp5M-InstitutionalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L161 Large exposures > $5 M - Other loan types number

The number of other types of loans not categorized as personal, commercial, agricultural or institutional loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Other loan types number Large exposures > $5 M - Other loan types number Large exposures > $5 M - Other loan types number

Details

Identifier Name: LrgExp5M-OtherLoanTypesNum

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L162 Large exposures > $5 M - Other loan types total

The total dollar amount of other types of loans that are not categorized as personal, commercial, agricultural or institutional loans that are greater than $5 million but less than $10 million.

Large exposures > $5 M - Other loan types total Large exposures > $5 M - Other loan types total Large exposures > $5 M - Other loan types total

Details

Identifier Name: LrgExp5M-OtherLoanTypesTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L163 Large exposures > $5 M - Total - number of loans

This field is auto filled. The total number of all loans that are greater than $5 million but less than $10 million L153, L155, L157, L159, and L161.

Large exposures > $5 M - Total - number of loans Large exposures > $5 M - Total - number of loans Large exposures > $5 M - Total - number of loans

Details

Identifier Name: LrgExp5M-Total-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L164 Large exposures > $5 M - Total - total loans

This field is auto filled. The total dollar value of all loans that are greater than $5 million but less than $10 million L142, L144, L146, L148, and L150.

Large exposures > $5 M - Total - total loans Large exposures > $5 M - Total - total loans Large exposures > $5 M - Total - total loans

Details

Identifier Name: LrgExp5M-Total-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L171 Large exposures > $10 M - Institutional number

The number of institutional loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Institutional number Large exposures > $10 M - Institutional number Large exposures > $10 M - Institutional number

Details

Identifier Name: LrgExp10M-InstitutionalNum

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L172 Large exposures > $10 M - Institutional total

The total dollar amount of institutional loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Institutional total Large exposures > $10 M - Institutional total Large exposures > $10 M - Institutional total

Details

Identifier Name: LrgExp10M-InstitutionalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L173 Large exposures > $10 M - Other loan types number

The number of other types of loans not categorized as personal, commercial, agricultural or institutional loans that are greater than $10 million but less than $25 million.

Large exposures > $10 M - Other loan types number Large exposures > $10 M - Other loan types number Large exposures > $10 M - Other loan types number

Details

Identifier Name: LrgExp10M-OtherLoanTypesNum

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L174 Large exposures > $10 M - Other loan types total

The total dollar amount of other types of loans that are not categorized as personal, commercial, agricultural or institutional loans that are greater than $10 million but is less than $25 million.

Large exposures > $10 M - Other loan types total Large exposures > $10 M - Other loan types total Large exposures > $10 M - Other loan types total

Details

Identifier Name: LrgExp10M-OtherLoanTypesTot

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L175 Large exposures > $10 M - Total - number of loans

This field is auto filled. The total number of all loans that are greater than $10 million but is less than $25 million L165, L167, L169, L171, and L173.

Large exposures > $10 M - Total - number of loans Large exposures > $10 M - Total - number of loans Large exposures > $10 M - Total - number of loans

Details

Identifier Name: LrgExp10M-Total-NumOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L176 Large exposures > $10 M - Total - total loans

This field is auto filled. The total dollar value of all loans that are greater than $10 million but is less than $25 million L166, L168, L170, L172, and L174.

Large exposures > $10 M - Total - total loans Large exposures > $10 M - Total - total loans Large exposures > $10 M - Total - total loans

Details

Identifier Name: LrgExp10M-Total-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L183 Large exposures > $25 M - Institutional number

The number of institutional loans that are greater than $25 million.

Large exposures > $25 M - Institutional number Large exposures > $25 M - Institutional number Large exposures > $25 M - Institutional number

Details

Identifier Name: LrgExp25M-InstitutionalNum

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L184 Large exposures > $25 M - Institutional total

The total dollar amount of institutional loans that are greater than $25 million.

Large exposures > $25 M - Institutional total Large exposures > $25 M - Institutional total Large exposures > $25 M - Institutional total

Details

Identifier Name: LrgExp25M-InstitutionalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L185 Large exposures > $25 M - Other loan types number

The number of other types of loans not categorized as personal, commercial, agricultural or institutional loans that are greater than $25 million.

Large exposures > $25 M - Other loan types number Large exposures > $25 M - Other loan types number Large exposures > $25 M - Other loan types number

Details

Identifier Name: LrgExp25M-OtherLoanTypesNum

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L186 Large exposures > $25 M - Other loan types total

The total dollar amount of other types of loans that are not categorized as personal, commercial, agricultural or institutional loans that are greater than $25 million.

Large exposures > $25 M - Other loan types total Large exposures > $25 M - Other loan types total Large exposures > $25 M - Other loan types total

Details

Identifier Name: LrgExp25M-OtherLoanTypesTot

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L187 Large exposures > $25 M - Total - number of loans

This field is auto filled. The total number of all loans that are greater than $25 million L177, L179, L181, L183, and L185.

Large exposures > $25 M - Total - number of loans Large exposures > $25 M - Total - number of loans Large exposures > $25 M - Total - number of loans

Details

Identifier Name: LrgExp25M-Total-NumOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L188 Large exposures > $25 M - Total - total loans

This field is auto filled. The total dollar value of all loans that are greater than $25 million L178, L180, L182, L184, and L186.

Large exposures > $25 M - Total - total loans Large exposures > $25 M - Total - total loans Large exposures > $25 M - Total - total loans

Details

Identifier Name: LrgExp25M-Total-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L195 Large exposures - Institutional number

This field is automatically calculated as the sum of L147, L159, L171, and L183.

Large exposures - Institutional number Large exposures - Institutional number Large exposures - Institutional number

Details

Identifier Name: LrgExp-InstitutionalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L196 Large exposures - Institutional total $

This field is automatically calculated as the sum of L148, L160, L172, and L184.

Large exposures - Institutional total $ Large exposures - Institutional total $ Large exposures - Institutional total $

Details

Identifier Name: LrgExp-InstitutionalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L197 Large exposures - Other loan types number

This field is automatically calculated as the sum of L149, L161, L173, and L185.

Large exposures - Other loan types number Large exposures - Other loan types number Large exposures - Other loan types number

Details

Identifier Name: LrgExp-OtherLoanTypesNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L198 Large exposures - Other loan types total $

This field is automatically calculated as the sum of L150, L162, L174, and L186.

Large exposures - Other loan types total $ Large exposures - Other loan types total $ Large exposures - Other loan types total $

Details

Identifier Name: LrgExp-OtherLoanTypesTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L199 Large exposures - Total - number of loans

This field is automatically calculated as the sum of L151, L163, L175, and L187.

Large exposures - Total - number of loans Large exposures - Total - number of loans Large exposures - Total - number of loans

Details

Identifier Name: LrgExp-Total-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L200 Large exposures - Total - total loans $

This field is automatically calculated as the sum of L152, L164, L176, and L188.

Large exposures - Total - total loans $ Large exposures - Total - total loans $ Large exposures - Total - total loans $

Details

Identifier Name: LrgExp-Total-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Syndicated Loans

L201 Aggregate syndicated loans - number outstanding

A syndicated loan is a loan that is provided to a borrower by a group of credit unions which is structured, arranged, and administered by one or several credit unions. This is the total number of syndicated loans outstanding in which the credit union participates. Field is automatically filled from field L98.3.

Aggregate syndicated loans - number outstanding Aggregate syndicated loans - number outstanding Aggregate syndicated loans - number outstanding

Details

Identifier Name: AggSyndLoans-NumOutstanding

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L202 Aggregate syndicated loans - total outstanding$

A syndicated loan is a loan that is provided to a borrower by a group of credit unions which is structured, arranged, and administered by one or several credit unions. This is the total dollar value of syndicated loans outstanding in which the credit union participates. Field is automatically filled from field L98.4.

Aggregate syndicated loans - total outstanding$ Aggregate syndicated loans - total outstanding$ Aggregate syndicated loans - total outstanding$

Details

Identifier Name: AggSyndLoans-TotalOutstanding

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L203 Aggregate syndicated loans - number in arrears

This is the total number of syndicated loans in arrears in which the credit union participates.

Aggregate syndicated loans - number in arrears Aggregate syndicated loans - number in arrears Aggregate syndicated loans - number in arrears

Details

Identifier Name: AggSyndLoans-NumberInArrears

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L204 Aggregate syndicated loans - total in arrears

A syndicated loan is a loan that is provided to a borrower by a group of credit unions which is structured, arranged, and administered by one or several credit unions. This is the total dollar value of syndicated loans in arrears in which the credit union participates.

Aggregate syndicated loans - total in arrears Aggregate syndicated loans - total in arrears Aggregate syndicated loans - total in arrears

Details

Identifier Name: AggSyndLoans-TotalInArrears

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L205 Syndicated loan 1 - original amount

This is the portion of the original dollar amount of the largest syndicated loan in which the credit union is a participant.

Syndicated loan 1 - original amount Syndicated loan 1 - original amount Syndicated loan 1 - original amount

Details

Identifier Name: SyndLoan1-OriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L206 Syndicated loan 1 - outstanding amount

This is the portion of the outstanding dollar amount of the largest syndicated loan in which the credit union is a participant.

Syndicated loan 1 - outstanding amount Syndicated loan 1 - outstanding amount Syndicated loan 1 - outstanding amount

Details

Identifier Name: SyndLoan1-OutstandingAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L206.1 Syndicated loan 1 – Name of Borrower (legal name, and trade name(s) if applicable)

This field identifies the legal name and trade name(s) of the borrower.

Syndicated loan 1 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 1 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 1 – Name of Borrower (legal name, and trade name(s) if applicable)

Details

Identifier Name: SyndLoan1-BorrowerName

Period Type: DURATION

Type: stringItemType

L207 Syndicated loan 1 - risk rating

This is the risk rating of the largest syndicated loan as is described in the DICO Guidance Note on Lending.

Syndicated loan 1 - risk rating Syndicated loan 1 - risk rating Syndicated loan 1 - risk rating

Details

Identifier Name: SyndLoan1-RiskRating

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L208 Syndicated loan 1 - syndicated by this credit union (Y/N)?

This field records if the credit union is the institution that structured, arranged and administers the syndicated loan.

Syndicated loan 1 - syndicated by this credit union (Y/N)? Syndicated loan 1 - syndicated by this credit union (Y/N)? Syndicated loan 1 - syndicated by this credit union (Y/N)?

Details

Identifier Name: SyndLoan1-SyndThisCreditUnion

Period Type: INSTANT

Type: booleanItemType

L208.1 Syndicated loan 1 – If Yes, indicate name of all other participating credit unions

This field identifies the other credit union(s) that are participating in syndicated loan 1.

Syndicated loan 1 – If Yes, indicate name of all other participating credit unions Syndicated loan 1 – If Yes, indicate name of all other participating credit unions Syndicated loan 1 – If Yes, indicate name of all other participating credit unions

Details

Identifier Name: SyndLoan1-SyndOtherParticipCU

Period Type: INSTANT

Type: stringItemType

L209 Syndicated loan 1 - name of syndicating credit union (if not this one)

This field identifies the credit union that structured, arranged and is administering the syndicated loan.

Syndicated loan 1 - name of syndicating credit union (if not this one) Syndicated loan 1 - name of syndicating credit union (if not this one) Syndicated loan 1 - name of syndicating credit union (if not this one)

Details

Identifier Name: SyndLoan1-NameSyndCreditUnion

Period Type: INSTANT

Type: stringItemType

L210 Syndicated loan 2 - original amount

This is the portion of the original dollar amount of the second largest syndicated loan in which the credit union is a participant.

Syndicated loan 2 - original amount Syndicated loan 2 - original amount Syndicated loan 2 - original amount

Details

Identifier Name: SyndLoan2-OriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L211 Syndicated loan 2 - outstanding amount

This is the portion of the outstanding dollar amount of the second largest syndicated loan in which the credit union is a participant.

Syndicated loan 2 - outstanding amount Syndicated loan 2 - outstanding amount Syndicated loan 2 - outstanding amount

Details

Identifier Name: SyndLoan2-OutstandingAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L211.1 Syndicated loan 2 – Name of Borrower (legal name, and trade name(s) if applicable)

This field identifies the legal name and trade name(s) of the borrower.

Syndicated loan 2 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 2 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 2 – Name of Borrower (legal name, and trade name(s) if applicable)

Details

Identifier Name: SyndLoan2-BorrowerName

Period Type: DURATION

Type: stringItemType

L212 Syndicated loan 2 - risk rating

This is the risk rating of the second largest syndicated loan as is described in the DICO Guidance Note on Lending.

Syndicated loan 2 - risk rating Syndicated loan 2 - risk rating Syndicated loan 2 - risk rating

Details

Identifier Name: SyndLoan2-RiskRating

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L213 Syndicated loan 2 - syndicated by this credit union (Y/N)?

This field records if the credit union is the institution that structured, arranged and administers the second largest syndicated loan.

Syndicated loan 2 - syndicated by this credit union (Y/N)? Syndicated loan 2 - syndicated by this credit union (Y/N)? Syndicated loan 2 - syndicated by this credit union (Y/N)?

Details

Identifier Name: SyndLoan2-SyndThisCreditUnion

Period Type: INSTANT

Type: booleanItemType

L213.1 Syndicated loan 2 – If Yes, indicate name of all other participating credit unions

This field identifies the other credit union(s) that are participating in syndicated loan 2.

Syndicated loan 2 – If Yes, indicate name of all other participating credit unions Syndicated loan 2 – If Yes, indicate name of all other participating credit unions Syndicated loan 2 – If Yes, indicate name of all other participating credit unions

Details

Identifier Name: SyndLoan2-SyndOtherParticipCU

Period Type: DURATION

Type: stringItemType

L214 Syndicated loan 2 - name of syndicating credit union (if not this one)

This field identifies the credit union that structured, arranged and is administering the second largest syndicated loan.

Syndicated loan 2 - name of syndicating credit union (if not this one) Syndicated loan 2 - name of syndicating credit union (if not this one) Syndicated loan 2 - name of syndicating credit union (if not this one)

Details

Identifier Name: SyndLoan2-NameSyndCreditUnion

Period Type: INSTANT

Type: stringItemType

L215 Syndicated loan 3 - original amount

This is the portion of the original dollar amount of the third largest syndicated loan in which the credit union is a participant.

Syndicated loan 3 - original amount Syndicated loan 3 - original amount Syndicated loan 3 - original amount

Details

Identifier Name: SyndLoan3-OriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L216 Syndicated loan 3 - outstanding amount

This is the portion of the outstanding dollar amount of the third largest syndicated loan in which the credit union is a participant.

Syndicated loan 3 - outstanding amount Syndicated loan 3 - outstanding amount Syndicated loan 3 - outstanding amount

Details

Identifier Name: SyndLoan3-OutstandingAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L216.1 Syndicated loan 3 – Name of Borrower (legal name, and trade name(s) if applicable)

This field identifies the legal name and trade name(s) of the borrower.

Syndicated loan 3 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 3 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 3 – Name of Borrower (legal name, and trade name(s) if applicable)

Details

Identifier Name: SyndLoan3-BorrowerName

Period Type: DURATION

Type: stringItemType

L217 Syndicated loan 3 - risk rating

This is the risk rating of the third largest syndicated loan as is described in the DICO Guidance Note on Lending.

Syndicated loan 3 - risk rating Syndicated loan 3 - risk rating Syndicated loan 3 - risk rating

Details

Identifier Name: SyndLoan3-RiskRating

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L218 Syndicated loan 3 - syndicated by this credit union (Y/N)?

This field records if the credit union is the institution that structured, arranged and administers the third largest syndicated loan.

Syndicated loan 3 - syndicated by this credit union (Y/N)? Syndicated loan 3 - syndicated by this credit union (Y/N)? Syndicated loan 3 - syndicated by this credit union (Y/N)?

Details

Identifier Name: SyndLoan3-SyndThisCreditUnion

Period Type: INSTANT

Type: booleanItemType

L218.1 Syndicated loan 3 – If Yes, indicate name of all other participating credit unions

This field identifies the other credit union(s) that are participating in syndicated loan 3.

Syndicated loan 3 – If Yes, indicate name of all other participating credit unions Syndicated loan 3 – If Yes, indicate name of all other participating credit unions Syndicated loan 3 – If Yes, indicate name of all other participating credit unions

Details

Identifier Name: SyndLoan3-SyndOtherParticipCU

Period Type: DURATION

Type: stringItemType

L219 Syndicated loan 3 - name of syndicating credit union (if not this one)

This field identifies the credit union who structured, arranged and is administering the third largest syndicated loan.

Syndicated loan 3 - name of syndicating credit union (if not this one) Syndicated loan 3 - name of syndicating credit union (if not this one) Syndicated loan 3 - name of syndicating credit union (if not this one)

Details

Identifier Name: SyndLoan3-NameSyndCreditUnion

Period Type: INSTANT

Type: stringItemType

L220 Syndicated loan 4 - original amount

This is the portion of the original dollar amount of the fourth largest syndicated loan in which the credit union is a participant.

Syndicated loan 4 - original amount Syndicated loan 4 - original amount Syndicated loan 4 - original amount

Details

Identifier Name: SyndLoan4-OriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L221 Syndicated loan 4 - outstanding amount

This is the portion of the outstanding dollar amount of the fourth largest syndicated loan in which the credit union is a participant.

Syndicated loan 4 - outstanding amount Syndicated loan 4 - outstanding amount Syndicated loan 4 - outstanding amount

Details

Identifier Name: SyndLoan4-OutstandingAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L221.1 Syndicated loan 4 – Name of Borrower (legal name, and trade name(s) if applicable)

This field identifies the legal name and trade name(s) of the borrower.

Syndicated loan 4 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 4 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 4 – Name of Borrower (legal name, and trade name(s) if applicable)

Details

Identifier Name: SyndLoan4-BorrowerName

Period Type: DURATION

Type: stringItemType

L222 Syndicated loan 4 - risk rating

This is the risk rating of the fourth largest syndicated loan as is described in the DICO Guidance Note on Lending.

Syndicated loan 4 - risk rating Syndicated loan 4 - risk rating Syndicated loan 4 - risk rating

Details

Identifier Name: SyndLoan4-RiskRating

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L223 Syndicated loan 4 - syndicated by this credit union (Y/N)?

This field records if the credit union is the institution that structured, arranged and administers the fourth largest syndicated loan.

Syndicated loan 4 - syndicated by this credit union (Y/N)? Syndicated loan 4 - syndicated by this credit union (Y/N)? Syndicated loan 4 - syndicated by this credit union (Y/N)?

Details

Identifier Name: SyndLoan4-SyndThisCreditUnion

Period Type: INSTANT

Type: booleanItemType

L223.1 Syndicated loan 4 – If Yes, indicate name of all other participating credit unions

This field identifies the other credit union(s) that are participating in syndicated loan 4.

Syndicated loan 4 – If Yes, indicate name of all other participating credit unions Syndicated loan 4 – If Yes, indicate name of all other participating credit unions Syndicated loan 4 – If Yes, indicate name of all other participating credit unions

Details

Identifier Name: SyndLoan4-SyndOtherParticipCU

Period Type: DURATION

Type: stringItemType

L224 Syndicated loan 4 - name of syndicating credit union (if not this one)

This field identifies the credit union who structured, arranged and is administering the fourth largest syndicated loan.

Syndicated loan 4 - name of syndicating credit union (if not this one) Syndicated loan 4 - name of syndicating credit union (if not this one) Syndicated loan 4 - name of syndicating credit union (if not this one)

Details

Identifier Name: SyndLoan4-NameSyndCreditUnion

Period Type: INSTANT

Type: stringItemType

L225 Syndicated loan 5 - original amount

This is the portion of the original dollar amount of the fifth largest syndicated loan in which the credit union is a participant.

Syndicated loan 5 - original amount Syndicated loan 5 - original amount Syndicated loan 5 - original amount

Details

Identifier Name: SyndLoan5-OriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L226 Syndicated loan 5 - outstanding amount

This is the portion of the outstanding dollar amount of the fifth largest syndicated loan in which the credit union is a participant.

Syndicated loan 5 - outstanding amount Syndicated loan 5 - outstanding amount Syndicated loan 5 - outstanding amount

Details

Identifier Name: SyndLoan5-OutstandingAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L226.1 Syndicated loan 5 – Name of Borrower (legal name, and trade name(s) if applicable)

This field identifies the legal name and trade name(s) of the borrower.

Syndicated loan 5 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 5 – Name of Borrower (legal name, and trade name(s) if applicable) Syndicated loan 5 – Name of Borrower (legal name, and trade name(s) if applicable)

Details

Identifier Name: SyndLoan5-BorrowerName

Period Type: DURATION

Type: stringItemType

L227 Syndicated loan 5 - risk rating

This is the risk rating of the fifth largest syndicated loan as is described in the DICO Guidance Note on Lending.

Syndicated loan 5 - risk rating Syndicated loan 5 - risk rating Syndicated loan 5 - risk rating

Details

Identifier Name: SyndLoan5-RiskRating

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L228 Syndicated loan 5 - syndicated by this credit union (Y/N)?

This field records if the credit union is the institution that structured, arranged and administers the fifth largest syndicated loan.

Syndicated loan 5 - syndicated by this credit union (Y/N)? Syndicated loan 5 - syndicated by this credit union (Y/N)? Syndicated loan 5 - syndicated by this credit union (Y/N)?

Details

Identifier Name: SyndLoan5-SyndThisCreditUnion

Period Type: INSTANT

Type: booleanItemType

L228.1 Syndicated loan 5 – If Yes, indicate name of all other participating credit unions

This field identifies the other credit union(s) that are participating in syndicated loan 5.

Syndicated loan 5 – If Yes, indicate name of all other participating credit unions Syndicated loan 5 – If Yes, indicate name of all other participating credit unions Syndicated loan 5 – If Yes, indicate name of all other participating credit unions

Details

Identifier Name: SyndLoan5-SyndOtherParticipCU

Period Type: DURATION

Type: stringItemType

L229 Syndicated loan 5 - name of syndicating credit union (if not this one)

This field identifies the credit union who structured, arranged and is administering the fifth largest syndicated loan.

Syndicated loan 5 - name of syndicating credit union (if not this one) Syndicated loan 5 - name of syndicating credit union (if not this one) Syndicated loan 5 - name of syndicating credit union (if not this one)

Details

Identifier Name: SyndLoan5-NameSyndCreditUnion

Period Type: INSTANT

Type: stringItemType

Risk Weighted Loans (Class 2 only)

RL01 Loans secured by cash, member deposits or government securities

For Class 2 institutions only. The total dollar amount of loans that are secured by cash, deposits or government securities.

Loans secured by cash, member deposits or government securities Loans secured by cash, member deposits or government securities Loans secured by cash, member deposits or government securities

Details

Identifier Name: LoansSecuredByCash

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL01 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: LoansSecuredByCashRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL02 Loans to or guaranteed by federal or provincial governments

For Class 2 institutions only. The total dollar amount of loans that are secured by federal or provincial government programs.

Loans to or guaranteed by federal or provincial governments Loans to or guaranteed by federal or provincial governments Loans to or guaranteed by federal or provincial governments

Details

Identifier Name: LoansToGovernments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL02 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: LoansToGovernmentsRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL03 Loans to or guaranteed by a school board, university, hospital or municipality etc. [Instit. Loans]

For Class 2 institutions only. The total dollar amount of loans that are secured by an institution such as a school board, university, college, hospital, municipality etc.

Loans to or guaranteed by a school board, university, hospital or municipality etc. [Instit. Loans] Loans to or guaranteed by a school board, university, hospital or municipality etc. [Instit. Loans] Loans to or guaranteed by a school board, university, hospital or municipality etc. [Instit. Loans]

Details

Identifier Name: LoansToSchoolBoard

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL03 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: LoansToSchoolBoardRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL04 Personal loans

For Class 2 institutions only. The total dollar amount of loans that are given to an individual for personal, family or household use.

Personal loans Personal loans Personal loans

Details

Identifier Name: PersonalLoans_LoansNetOfProvisionSched

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL04 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: PersonalLoans_LoansNetOfProvisionSchedRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL05 Agricultural loans

For Class 2 institutions only. The total dollar amount of agricultural loans given for the purpose of financing the cultivation of crops, raising of livestock, horticulture, etc.

Agricultural loans Agricultural loans Agricultural loans

Details

Identifier Name: AgriculturalLoans_LoansNetOfProvisionSched

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL05 Loans secured by cash, member deposits or govt securities (Risk Weight)

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: AgriculturalLoans_LoansNetOfProvisionSchedRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL06.1 Portion of residential mortgage loans insured under the NHA, guaranteed or insured by a government agency or insured by a licensed mortgage insurer and guaranteed by the Government of Canada.

For Class 2 institutions only. The total dollar amount of residential mortgage loans (loan that is secured by a mortgage on a residential property that is occupied by the borrower) that are insured under the National Housing Act or a similar provincial mortgage insurance program.

Portion of residential mortgage loans insured under the NHA, guaranteed or insured by a government agency or insured by a licensed mortgage insurer and guaranteed by the Government of Canada. Portion of residential mortgage loans insured under the NHA, guaranteed or insured by a government agency or insured by a licensed mortgage insurer and guaranteed by the Government of Canada. Portion of residential mortgage loans insured under the NHA, guaranteed or insured by a government agency or insured by a licensed mortgage insurer and guaranteed by the Government of Canada.

Details

Identifier Name: MortgageLoansInsuredUnderNHA

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL06.1 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: MortgageLoansInsuredUnderNHARiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL06.2 Residential mortgage loans - uninsured

For Class 2 institutions only. The total dollar amount of residential mortgage loans (loan that is secured by a mortgage on a residential property that is occupied by the borrower) that are not insured under the NHA or other mortgage insurance program.

Residential mortgage loans - uninsured Residential mortgage loans - uninsured Residential mortgage loans - uninsured

Details

Identifier Name: MortgageLoansUninsured

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL06.2 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: MortgageLoansUninsuredRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL06.3 Residential mortgage loans - uninsured (90 days or more in arrears)

For Class 2 institutions only. The total dollar amount of uninsured residential mortgage loans (loan that is secured by a mortgage on a residential property that is occupied by the borrower) that have not been in good standing for 90 days or more.

Residential mortgage loans - uninsured (90 days or more in arrears) Residential mortgage loans - uninsured (90 days or more in arrears) Residential mortgage loans - uninsured (90 days or more in arrears)

Details

Identifier Name: MortgageLoansUninsured90Days

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL06.3 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: MortgageLoansUninsured90DaysRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL06.4 Portion of mortgages insured by licensed mortgage insurer with no credit rating and not guaranteed by the Government of Canada

For Class 2 institutions only. The total dollar amount of residential mortgage loans (loan that is secured by a mortgage on a residential property that is occupied by the borrower) that are insured by a licensed insurer who does not have a credit rating and not guaranteed by the government of Canada.

Portion of mortgages insured by licensed mortgage insurer with no credit rating and not guaranteed by the Government of Canada Portion of mortgages insured by licensed mortgage insurer with no credit rating and not guaranteed by the Government of Canada Portion of mortgages insured by licensed mortgage insurer with no credit rating and not guaranteed by the Government of Canada

Details

Identifier Name: PortionOfMortgagesNoCreditRtg

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL06.4 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: PortionOfMortgagesNoCreditRtgRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL06.5 External credit rating agency - highest (Mtgs)

The total dollar amount of residential mortgage loans insured by a licensed insurer not backstopped by Government where the insurer has the highest credit rating as provided by an external credit rating agency. Please refer to DICO Guideline on Capital Adequacy.

External credit rating agency - highest (Mtgs) External credit rating agency - highest (Mtgs) External credit rating agency - highest (Mtgs)

Details

Identifier Name: ExtCreditRtgAgencyHighest

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL06.5 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: ExtCreditRtgAgencyHighestRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL06.6 External credit rating agency - second highest (Mtgs)

The total dollar amount of residential mortgage loans insured by a licensed insurer not backstopped by Government where the insurer has the second highest credit rating as provided by an external credit rating agency. Please refer to DICO Guideline on Capital Adequacy.

External credit rating agency - second highest (Mtgs) External credit rating agency - second highest (Mtgs) External credit rating agency - second highest (Mtgs)

Details

Identifier Name: ExtCreditRtgAgency2ndHighest

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL06.6 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: ExtCreditRtgAgency2ndHighestRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL06.7 External credit rating agency - third highest (Mtgs)

The total dollar amount of residential mortgage loans insured by a licensed insurer not backstopped by Government where the insurer has the third highest credit rating as provided by an external credit rating agency. Please refer to DICO Guideline on Capital Adequacy.

External credit rating agency - third highest (Mtgs) External credit rating agency - third highest (Mtgs) External credit rating agency - third highest (Mtgs)

Details

Identifier Name: ExtCreditRtgAgency3rdHighest

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL06.7 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: ExtCreditRtgAgency3rdHighestRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL06.8 External credit rating agency - lowest (Mtgs)

The total dollar amount of residential mortgage loans insured by a licensed insurer not backstopped by Government where the insurer has the lowest credit rating as provided by an external credit rating agency. Please refer to DICO Guideline on Capital Adequacy.

External credit rating agency - lowest (Mtgs) External credit rating agency - lowest (Mtgs) External credit rating agency - lowest (Mtgs)

Details

Identifier Name: ExtCreditRtgAgencyLowest

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL06.8 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: ExtCreditRtgAgencyLowestRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL07.1 Authorizations that do not exceed (the lesser of 0.035% of assets or $1.25 million)

The total dollar amount of all commercial loans made to a person and to any connected persons that is less than the lesser of 0.035 per cent of the credit union’s total assets and $1.25 million.

Authorizations that do not exceed (the lesser of 0.035% of assets or $1.25 million) Authorizations that do not exceed (the lesser of 0.035% of assets or $1.25 million) Authorizations that do not exceed (the lesser of 0.035% of assets or $1.25 million)

Details

Identifier Name: AuthorizationsNotExceed.035Perc

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL07.1 Loans secured by cash, member deposits or govt securities (Risk Weight)

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: AuthorizationsNotExceed.035PercRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL07.2 Authorizations greater than (0.035% of assets or $1.25 million)

The total dollar amount of all commercial loans made to a person and to any connected persons that is greater than the lesser of 0.035 per cent of the credit union’s total assets and $1.25 million.

Authorizations greater than (0.035% of assets or $1.25 million) Authorizations greater than (0.035% of assets or $1.25 million) Authorizations greater than (0.035% of assets or $1.25 million)

Details

Identifier Name: AuthorizationsGreater.035Perc

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL07.2 Loans secured by cash, member deposits or govt securities (Risk Weight)

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: AuthorizationsGreater.035PercRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL07.3 External credit rating agency - highest

The total dollar amount of commercial loans whose borrowers have the highest credit rating from an outside credit rating agency. Please refer to DICO Guideline on Capital Adequacy.

External credit rating agency - highest External credit rating agency - highest External credit rating agency - highest

Details

Identifier Name: ExtCreditRatingAgencyHighest

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL07.3 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: ExtCreditRatingAgencyHighestRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL07.4 External credit rating agency - second highest

The total dollar amount of commercial loans whose borrowers have the second highest credit rating from an outside credit rating agency. Please refer to DICO Guideline on Capital Adequacy.

External credit rating agency - second highest External credit rating agency - second highest External credit rating agency - second highest

Details

Identifier Name: ExtCreditRatingAgency2Highest

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL07.4 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: ExtCreditRatingAgency2HighestRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL07.5 External credit rating agency - third highest

The total dollar amount of commercial loans whose borrowers have the third highest credit rating from an outside credit rating agency. Please refer to DICO Guideline on Capital Adequacy.

External credit rating agency - third highest External credit rating agency - third highest External credit rating agency - third highest

Details

Identifier Name: ExtCreditRatingAgency3Highest

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL07.5 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: ExtCreditRatingAgency3HighestRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL07.6 External credit rating agency - lowest

The total dollar amount of commercial loans whose borrowers have the lowest credit rating from an outside credit rating agency. Please refer to DICO Guideline on Capital Adequacy.

External credit rating agency - lowest External credit rating agency - lowest External credit rating agency - lowest

Details

Identifier Name: ExtCreditRatingAgencyLowest

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL07.6 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: ExtCreditRatingAgencyLowestRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL08 Other loans

The total dollar amount of other types of loans not categorized as personal, residential mortgage, commercial, agricultural or institutional loans.

Other loans Other loans Other loans

Details

Identifier Name: OtherLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RL08 Loans secured by cash, member deposits or govt securities (Risk Weight)

This field can accept zero or positive values rounded to the nearest Canadian dollar. This field can be blank, if you have nothing to report.

Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight) Loans secured by cash, member deposits or govt securities (Risk Weight)

Details

Identifier Name: OtherLoansRiskWeight

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

RL09 Total net loans

This field is automatically calculated as the sum of RL01 to RL08.

Total net loans Total net loans Total net loans

Details

Identifier Name: TotalNetLoans_LoansNetOfProvisionSched

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Risk Ratings - Commercial & Agricultural Loans (Class 2 only)

L99 Undoubted - Commercial number

The number of commercial loans where collection is certain with no risk of default. Please refer to the DICO Guidance Note on Lending available on the website.

Undoubted - Commercial number Undoubted - Commercial number Undoubted - Commercial number

Details

Identifier Name: Undoubted-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L100 Undoubted - Commercial total $

The total dollar amount of commercial loans where collection is certain with no risk of default. Please refer to the DICO Guidance Note on Lending available on the website.

Undoubted - Commercial total $ Undoubted - Commercial total $ Undoubted - Commercial total $

Details

Identifier Name: Undoubted-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L101 Undoubted - Agricultural number

The number of agricultural loans where collection is certain with no risk of default. Please refer to the DICO Guidance Note on Lending available on the website.

Undoubted - Agricultural number Undoubted - Agricultural number Undoubted - Agricultural number

Details

Identifier Name: Undoubted-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L102 Undoubted - Agricultural total $

The total dollar amount of agricultural loans where collection is certain with no risk of default. Please refer to the DICO Guidance Note on Lending available on the website.

Undoubted - Agricultural total $ Undoubted - Agricultural total $ Undoubted - Agricultural total $

Details

Identifier Name: Undoubted-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L103 Undoubted - Number of loans

This field is automatically filled. This is the total of fields L99 and L101.

Undoubted - Number of loans Undoubted - Number of loans Undoubted - Number of loans

Details

Identifier Name: Undoubted-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L104 Undoubted - Total loans $

This field is automatically filled. This is the total of fields L100 and L102.

Undoubted - Total loans $ Undoubted - Total loans $ Undoubted - Total loans $

Details

Identifier Name: Undoubted-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L105 Low - Commercial number

The number of commercial loans where the risk of default is classified as low. Please refer to the DICO Guidance Note on Lending available on the website.

Low - Commercial number Low - Commercial number Low - Commercial number

Details

Identifier Name: Low-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L106 Low - Commercial total $

The total dollar amount of commercial loans where the risk of default is classified as low. Please refer to the DICO Guidance Note on Lending available on the website.

Low - Commercial total $ Low - Commercial total $ Low - Commercial total $

Details

Identifier Name: Low-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L107 Low - Agricultural number

The number of agricultural loans where the risk of default is classified as low. Please refer to the DICO Guidance Note on Lending available on the website.

Low - Agricultural number Low - Agricultural number Low - Agricultural number

Details

Identifier Name: Low-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L108 Low - Agricultural total $

The total dollar amount of agricultural loans where the risk of default is classified as low. Please refer to the DICO Guidance Note on Lending available on the website.

Low - Agricultural total $ Low - Agricultural total $ Low - Agricultural total $

Details

Identifier Name: Low-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L109 Low - Number of loans

This field is automatically filled. This is the total of fields L105 and L107.

Low - Number of loans Low - Number of loans Low - Number of loans

Details

Identifier Name: Low-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L110 Low - Total loans $

This field is automatically filled. This is the total of fields L106 and L108.

Low - Total loans $ Low - Total loans $ Low - Total loans $

Details

Identifier Name: Low-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L111 Moderate - Commercial number

The number of commercial loans where the risk of default is classified as moderate. Please refer to the DICO Guidance Note on Lending available on the website.

Moderate - Commercial number Moderate - Commercial number Moderate - Commercial number

Details

Identifier Name: Moderate-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L112 Moderate - Commercial total $

The total dollar amount of commercial loans where the risk of default is classified as moderate. Please refer to the DICO Guidance Note on Lending available on the website.

Moderate - Commercial total $ Moderate - Commercial total $ Moderate - Commercial total $

Details

Identifier Name: Moderate-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L113 Moderate - Agricultural number

The number of agricultural loans where the risk of default is classified as moderate. Please refer to the DICO Guidance Note on Lending available on the website.

Moderate - Agricultural number Moderate - Agricultural number Moderate - Agricultural number

Details

Identifier Name: Moderate-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L114 Moderate - Agricultural total $

The total dollar amount of agricultural loans where the risk of default is classified as moderate. Please refer to the DICO Guidance Note on Lending available on the website.

Moderate - Agricultural total $ Moderate - Agricultural total $ Moderate - Agricultural total $

Details

Identifier Name: Moderate-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L115 Moderate - Number of loans

This field is automatically filled. This is the total of fields L111 and L113.

Moderate - Number of loans Moderate - Number of loans Moderate - Number of loans

Details

Identifier Name: Moderate-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L116 Moderate - Total loans $

This field is automatically filled. This is the total of fields L112 and L114.

Moderate - Total loans $ Moderate - Total loans $ Moderate - Total loans $

Details

Identifier Name: Moderate-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L117 Cautionary (Watch List) - Commercial number

The number of commercial loans where the risk of default is classified as cautionary or watch list. These loans are characterised by a deteriorating financial position and has possibly missed payments in the past. Please refer to the DICO Guidance Note on Lending available on the website.

Cautionary (Watch List) - Commercial number Cautionary (Watch List) - Commercial number Cautionary (Watch List) - Commercial number

Details

Identifier Name: Cautionary-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L118 Cautionary (Watch List) - Commercial total $

The total dollar amount of commercial loans where the risk of default is classified as cautionary or watch list. These loans are characterised by a deteriorating financial position and has possibly missed payments in the past. Please refer to the DICO Guidance Note on Lending available on the website.

Cautionary (Watch List) - Commercial total $ Cautionary (Watch List) - Commercial total $ Cautionary (Watch List) - Commercial total $

Details

Identifier Name: Cautionary-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L119 Cautionary (Watch List) - Agricultural number

The number of agricultural loans where the risk of default is classified as cautionary or watch list. These loans are characterised by a deteriorating financial position and has possibly missed payments in the past. Please refer to the DICO Guidance Note on Lending available on the website.

Cautionary (Watch List) - Agricultural number Cautionary (Watch List) - Agricultural number Cautionary (Watch List) - Agricultural number

Details

Identifier Name: Cautionary-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L120 Cautionary (Watch List) - Agricultural total$

The total dollar amount of agricultural loans where the risk of default is classified as cautionary or watch list. These loans are characterised by a deteriorating financial position and has possibly missed payments in the past. Please refer to the DICO Guidance Note on Lending available on the website.

Cautionary (Watch List) - Agricultural total$ Cautionary (Watch List) - Agricultural total$ Cautionary (Watch List) - Agricultural total$

Details

Identifier Name: Cautionary-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L121 Cautionary (Watch List) - Number of loans

This field is automatically filled. This is the total of fields L117 and L119.

Cautionary (Watch List) - Number of loans Cautionary (Watch List) - Number of loans Cautionary (Watch List) - Number of loans

Details

Identifier Name: Cautionary-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L122 Cautionary (Watch List) - Total loans$

This field is automatically filled. This is the total of fields L118 and L120.

Cautionary (Watch List) - Total loans$ Cautionary (Watch List) - Total loans$ Cautionary (Watch List) - Total loans$

Details

Identifier Name: Cautionary-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L123 Unsatisfactory - Commercial number

The number of commercial loans where the risk of default is classified as unsatisfactory. These loans are characterized by a security shortfall and may have interest and principle balances in arrears. Please refer to the DICO Guidance Note on Lending available on the website.

Unsatisfactory - Commercial number Unsatisfactory - Commercial number Unsatisfactory - Commercial number

Details

Identifier Name: UnsatCommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L124 Unsatisfactory - Commercial total $

The total dollar amount of commercial loans where the risk of default is classified as unsatisfactory. These loans are characterized by a security shortfall and may have interest and principle balances in arrears. Please refer to the DICO Guidance Note on Lending available on the website.

Unsatisfactory - Commercial total $ Unsatisfactory - Commercial total $ Unsatisfactory - Commercial total $

Details

Identifier Name: UnsatCommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L125 Unsatisfactory - Agricultural number

The number of agricultural loans where the risk of default is classified as unsatisfactory. These loans are characterized by a security shortfall and may have interest and principle balances in arrears. Please refer to the DICO Guidance Note on Lending available on the website.

Unsatisfactory - Agricultural number Unsatisfactory - Agricultural number Unsatisfactory - Agricultural number

Details

Identifier Name: UnsatAgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L126 Unsatisfactory - Agricultural total $

The total dollar amount of agricultural loans where the risk of default is classified as unsatisfactory. These loans are characterized by a security shortfall and may have interest and principle balances in arrears. Please refer to the DICO Guidance Note on Lending available on the website.

Unsatisfactory - Agricultural total $ Unsatisfactory - Agricultural total $ Unsatisfactory - Agricultural total $

Details

Identifier Name: UnsatAgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L127 Unsatisfactory - Number of loans

This field is automatically filled. This is the total of fields L123 and L125.

Unsatisfactory - Number of loans Unsatisfactory - Number of loans Unsatisfactory - Number of loans

Details

Identifier Name: UnsatNumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L128 Unsatisfactory - Total loans $

This field is automatically filled. This is the total of fields L124 and L126.

Unsatisfactory - Total loans $ Unsatisfactory - Total loans $ Unsatisfactory - Total loans $

Details

Identifier Name: UnsatTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L129 Unacceptable - Commercial number

The number of commercial loans where the risk of default is classified as unacceptable. These loans are characterized by the borrower facing bankruptcy with definite loss in evidence. Please refer to the DICO Guidance Note on Lending available on the website.

Unacceptable - Commercial number Unacceptable - Commercial number Unacceptable - Commercial number

Details

Identifier Name: Unacceptable-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L130 Unacceptable - Commercial total

The total dollar amount of commercial loans where the risk of default is classified as unacceptable. These loans are characterized by the borrower facing bankruptcy with definite loss in evidence. Please refer to the DICO Guidance Note on Lending available on the website.

Unacceptable - Commercial total Unacceptable - Commercial total Unacceptable - Commercial total

Details

Identifier Name: Unacceptable-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L131 Unacceptable - Agricultural number

The number of agricultural loans where the risk of default is classified as unacceptable. These loans are characterized by the borrower facing bankruptcy with definite loss in evidence. Please refer to the DICO Guidance Note on Lending available on the website.

Unacceptable - Agricultural number Unacceptable - Agricultural number Unacceptable - Agricultural number

Details

Identifier Name: Unacceptable-AgricultNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L132 Unacceptable - Agricultural total $

The total dollar amount of agricultural loans where the risk of default is classified as unacceptable. These loans are characterized by the borrower facing bankruptcy with definite loss in evidence. Please refer to the DICO Guidance Note on Lending available on the website.

Unacceptable - Agricultural total $ Unacceptable - Agricultural total $ Unacceptable - Agricultural total $

Details

Identifier Name: Unacceptable-AgricultTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L133 Unacceptable - Number of loans

This field is automatically filled. This is the total of fields L129 and L131.

Unacceptable - Number of loans Unacceptable - Number of loans Unacceptable - Number of loans

Details

Identifier Name: Unacceptable-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L134 Unacceptable - Total loans $

This field is automatically filled. This is the total of fields L130 and L132.

Unacceptable - Total loans $ Unacceptable - Total loans $ Unacceptable - Total loans $

Details

Identifier Name: Unacceptable-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L135 Total - Commercial number

This field is automatically filled. This is the total of the number of all commercial loans L99, L105, L111, L117, L123, and L129.

Total - Commercial number Total - Commercial number Total - Commercial number

Details

Identifier Name: Total-CommercialNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L136 Total - Commercial total $

This field is automatically filled. This is the total dollar amount of all commercial loans L100, L106, L112, L118, L124, and L130.

Total - Commercial total $ Total - Commercial total $ Total - Commercial total $

Details

Identifier Name: Total-CommercialTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L137 Total - Agricultural number

This field is automatically filled. This is the total of the number of all commercial loans L101, L107, L113, L119, L125, and L131.

Total - Agricultural number Total - Agricultural number Total - Agricultural number

Details

Identifier Name: Total-AgriculturalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L138 Total - Agricultural total $

This field is automatically filled. This is the total dollar amount of all commercial loans L102, L108, L114, L120, L126, and L132.

Total - Agricultural total $ Total - Agricultural total $ Total - Agricultural total $

Details

Identifier Name: Total-AgriculturalTotal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L139 Total - Number of loans

This field is automatically filled. This is the total of the number of all commercial and agricultural loans L103, L109, L115, L121, L127, and L133.

Total - Number of loans Total - Number of loans Total - Number of loans

Details

Identifier Name: Total-NumberOfLoans

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L140 Total - Total loans $

This field is automatically filled. This is the total dollar amount of all commercial loans L104, L110, L116, L122, L128, and L134

Total - Total loans $ Total - Total loans $ Total - Total loans $

Details

Identifier Name: Total-TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Loans by NAICS Category (Class 2 only, Comm/Agric loans)

L230 NAICS - Agriculture (11)

The number of Agricultural, Forestry, Fishing or Hunting loans outstanding according to the North American Industry Classification System classification 11. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Agriculture (11) NAICS - Agriculture (11) NAICS - Agriculture (11)

Details

Identifier Name: NAICS-Agriculture11-Number

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L231 NAICS - Agriculture (11) - total

The total dollar amount of Agricultural, Forestry, Fishing or Hunting loans outstanding according to the North American Industry Classification System classification 11. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Agriculture (11) - total NAICS - Agriculture (11) - total NAICS - Agriculture (11) - total

Details

Identifier Name: NAICS-Agriculture11-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L232 NAICS - Mining/Oil/Gas (21)

The number of Mining and Oil and Gas extraction loans outstanding according to the North American Industry Classification System classification 21. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Mining/Oil/Gas (21) NAICS - Mining/Oil/Gas (21) NAICS - Mining/Oil/Gas (21)

Details

Identifier Name: NAICS-MiningOilGas21-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L233 NAICS - Mining/Oil/Gas (21) - total $

The total dollar amount of Mining and Oil and Gas extraction loans outstanding according to the North American Industry Classification System classification 21. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Mining/Oil/Gas (21) - total $ NAICS - Mining/Oil/Gas (21) - total $ NAICS - Mining/Oil/Gas (21) - total $

Details

Identifier Name: NAICS-MiningOilGas21-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L234 NAICS - Utilities (22)

The number of electrical (generation, transmission, distribution), natural gas distribution, water, sewage loans outstanding according to the North American Industry Classification System classification 22. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Utilities (22) NAICS - Utilities (22) NAICS - Utilities (22)

Details

Identifier Name: NAICS-Utilities22-Number

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L235 NAICS - Utilities (22) - total $

The total dollar amount of electrical generation, transmission & distribution, natural gas distribution, water, sewage loans outstanding according to the North American Industry Classification System classification 22. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Utilities (22) - total $ NAICS - Utilities (22) - total $ NAICS - Utilities (22) - total $

Details

Identifier Name: NAICS-Utilities22-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L236 NAICS - Construction (23)

The number of construction loans outstanding according to the North American Industry Classification System classification 23. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Construction (23) NAICS - Construction (23) NAICS - Construction (23)

Details

Identifier Name: NAICS-Construction23-Number

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L237 NAICS - Construction (23) - total $

The total dollar amount of construction loans outstanding representing residential, non-residential, utility, infrastructure and specialty trade contracts according to the North American Industry Classification System classification 23. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Construction (23) - total $ NAICS - Construction (23) - total $ NAICS - Construction (23) - total $

Details

Identifier Name: NAICS-Construction23-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L238 NAICS - Manufacturing (31-33)

The number of manufacturing loans outstanding according to the North American Industry Classification System classifications 31, 32 and 33. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Manufacturing (31-33) NAICS - Manufacturing (31-33) NAICS - Manufacturing (31-33)

Details

Identifier Name: NAICS-Manufacturing31-33-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L239 NAICS - Manufacturing (31-33) - total $

The total dollar amount of manufacturing loans outstanding according to the North American Industry Classification System classifications 31, 32 and 33. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Manufacturing (31-33) - total $ NAICS - Manufacturing (31-33) - total $ NAICS - Manufacturing (31-33) - total $

Details

Identifier Name: NAICS-Manufacturing31-33-Tot

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L240 NAICS - Wholesale (41)

The number of wholesale loans outstanding according to the North American Industry Classification System classification 41. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Wholesale (41) NAICS - Wholesale (41) NAICS - Wholesale (41)

Details

Identifier Name: NAICS-Wholesale41-Number

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L241 NAICS - Wholesale (41) - total $

The total dollar amount of wholesale loans outstanding according to the North American Industry Classification System classification 41. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Wholesale (41) - total $ NAICS - Wholesale (41) - total $ NAICS - Wholesale (41) - total $

Details

Identifier Name: NAICS-Wholesale41-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L242 NAICS - Retail (44-45)

The number of retail loans outstanding according to the North American Industry Classification System classifications 44 and 45. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Retail (44-45) NAICS - Retail (44-45) NAICS - Retail (44-45)

Details

Identifier Name: NAICS-Retail44-45-Number

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L243 NAICS - Retail (44-45) - total $

The total dollar amount of retail loans outstanding according to the North American Industry Classification System classifications 44 and 45. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Retail (44-45) - total $ NAICS - Retail (44-45) - total $ NAICS - Retail (44-45) - total $

Details

Identifier Name: NAICS-Retail44-45-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L244 NAICS - Transportation/Warehousing (48-49)

The number of transportation and warehousing loans outstanding according to the North American Industry Classification System classifications 48 and 49. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Transportation/Warehousing (48-49) NAICS - Transportation/Warehousing (48-49) NAICS - Transportation/Warehousing (48-49)

Details

Identifier Name: NAICS-TransWrhsng48-49-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L245 NAICS - Transportation/Warehousing (48-49) - total $

The total dollar amount of transportation and warehousing loans outstanding according to the North American Industry Classification System classifications 48 and 49. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Transportation/Warehousing (48-49) - total $ NAICS - Transportation/Warehousing (48-49) - total $ NAICS - Transportation/Warehousing (48-49) - total $

Details

Identifier Name: NAICS-TransWrhsng48-49-Tot

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L246 NAICS - Information/Cultural (51)

The number of information and cultural loans outstanding according to the North American Industry Classification System classification 51. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Information/Cultural (51) NAICS - Information/Cultural (51) NAICS - Information/Cultural (51)

Details

Identifier Name: NAICS-InfoCultural51-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L247 NAICS - Information/Cultural (51) - total $

The total dollar amount of information and cultural loans outstanding according to the North American Industry Classification System classification 51. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Information/Cultural (51) - total $ NAICS - Information/Cultural (51) - total $ NAICS - Information/Cultural (51) - total $

Details

Identifier Name: NAICS-InfoCultural51-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L248 NAICS - Finance/Insurance (52)

The number of loans outstanding made to finance and insurance organizations as defined by the North American Industry Classification System classification 52. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Finance/Insurance (52) NAICS - Finance/Insurance (52) NAICS - Finance/Insurance (52)

Details

Identifier Name: NAICS-FinanceIns52-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L249 NAICS - Finance/Insurance (52) - total $

The total dollar amount of loans outstanding made to finance and insurance organizations as defined by the North American Industry Classification System classification 52. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Finance/Insurance (52) - total $ NAICS - Finance/Insurance (52) - total $ NAICS - Finance/Insurance (52) - total $

Details

Identifier Name: NAICS-FinanceIns52-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L250 NAICS - Real Estate-Total (53)

The number of loans outstanding made to realtors, and rental/leasing companies as defined by the North American Industry Classification System classification 53. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Real Estate-Total (53) NAICS - Real Estate-Total (53) NAICS - Real Estate-Total (53)

Details

Identifier Name: NAICS-RealEstate-Total53-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L251 NAICS - Real Estate-Total (53) - total $

The total dollar amount of loans outstanding made to realtors and rental/leasing companies as defined by the North American Industry Classification System classification 53. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Real Estate-Total (53) - total $ NAICS - Real Estate-Total (53) - total $ NAICS - Real Estate-Total (53) - total $

Details

Identifier Name: NAICS-RealEstate-Total53-Tot

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L252 NAICS - Professional/Scientific/Tech'l (54)

The number of professional, scientific and technical loans outstanding as defined by the North American Industry Classification System classification 54. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Professional/Scientific/Tech'l (54) NAICS - Professional/Scientific/Tech'l (54) NAICS - Professional/Scientific/Tech'l (54)

Details

Identifier Name: NAICS-ProfSciTech54-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L253 NAICS - Professional/Scientific/Tech'l (54) - total $

The total dollar amount of professional, scientific and technical loans outstanding according to the North American Industry Classification System classification 54. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Professional/Scientific/Tech'l (54) - total $ NAICS - Professional/Scientific/Tech'l (54) - total $ NAICS - Professional/Scientific/Tech'l (54) - total $

Details

Identifier Name: NAICS-ProfSciTech54-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L254 NAICS - Management Companies (55)

The number of loans outstanding made to management companies as defined by the North American Industry Classification System classification 55. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Management Companies (55) NAICS - Management Companies (55) NAICS - Management Companies (55)

Details

Identifier Name: NAICS-MgmCompanies55-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L255 NAICS - Management Companies (55) - total $

The total dollar amount of loans outstanding made to management companies as defined by the North American Industry Classification System classification 55. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Management Companies (55) - total $ NAICS - Management Companies (55) - total $ NAICS - Management Companies (55) - total $

Details

Identifier Name: NAICS-MgmCompanies55-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L256 NAICS - Administration Companies (56)

The number of loans outstanding made to Administrative and Support, Waste Management and Remediation Service organizations as defined by the North American Industry Classification System classification 56. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Administration Companies (56) NAICS - Administration Companies (56) NAICS - Administration Companies (56)

Details

Identifier Name: NAICS-AdminCompanies56-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L257 NAICS - Administration Companies (56) - total $

The total dollar amount of loans outstanding made to Administrative and Support, Waste Management and Remediation Service organizations as defined by the North American Industry Classification System classification 56. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Administration Companies (56) - total $ NAICS - Administration Companies (56) - total $ NAICS - Administration Companies (56) - total $

Details

Identifier Name: NAICS-AdminCompanies56-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L258 NAICS - Education (61)

The number of loans outstanding made to educational institutions as defined by the North American Industry Classification System classification 61. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Education (61) NAICS - Education (61) NAICS - Education (61)

Details

Identifier Name: NAICS-Education61-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L259 NAICS - Education (61) - total $

The number of loans outstanding made to educational institutions as defined by the North American Industry Classification System classification 61. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Education (61) - total $ NAICS - Education (61) - total $ NAICS - Education (61) - total $

Details

Identifier Name: NAICS-Education61-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L260 NAICS - Health Care (62)

The number of loans outstanding made to Health Care and Social Assistance institutions as defined by the North American Industry Classification System classification 62. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Health Care (62) NAICS - Health Care (62) NAICS - Health Care (62)

Details

Identifier Name: NAICS-HealthCare62-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L261 NAICS - Health Care (62) - total $

The number of loans outstanding made to Health Care and Social Assistance institutions as defined by the North American Industry Classification System classification 62. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Health Care (62) - total $ NAICS - Health Care (62) - total $ NAICS - Health Care (62) - total $

Details

Identifier Name: NAICS-HealthCare62-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L262 NAICS - Arts/Recreation/Entertainment (71)

The number of loans outstanding made to Arts, Entertainment and Recreation organizations as defined by the North American Industry Classification System classification 71. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Arts/Recreation/Entertainment (71) NAICS - Arts/Recreation/Entertainment (71) NAICS - Arts/Recreation/Entertainment (71)

Details

Identifier Name: NAICS-ArtsRecEnter71-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L263 NAICS - Arts/Recreation/Entertainment (71) - total $

The number of loans outstanding made to Arts, Entertainment and Recreation organizations as defined by the North American Industry Classification System classification 71. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Arts/Recreation/Entertainment (71) - total $ NAICS - Arts/Recreation/Entertainment (71) - total $ NAICS - Arts/Recreation/Entertainment (71) - total $

Details

Identifier Name: NAICS-ArtsRecEnter71-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L264 NAICS - Accommodation/Food service (72)

The number of loans outstanding made to Accommodation and Food Services organizations as defined by the North American Industry Classification System classification 72. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Accommodation/Food service (72) NAICS - Accommodation/Food service (72) NAICS - Accommodation/Food service (72)

Details

Identifier Name: NAICS-AccomFood72-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L265 NAICS - Accommodation/Food service (72) - total $

The number of loans outstanding made to Accommodation and Food Services organizations as defined by the North American Industry Classification System classification 72. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Accommodation/Food service (72) - total $ NAICS - Accommodation/Food service (72) - total $ NAICS - Accommodation/Food service (72) - total $

Details

Identifier Name: NAICS-AccomFood72-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L266 NAICS - Other Services (81)

The number of loans outstanding made to Other Service (except Public Administration) organizations as defined by the North American Industry Classification System classification 81. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Other Services (81) NAICS - Other Services (81) NAICS - Other Services (81)

Details

Identifier Name: NAICS-OtherServices81-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L267 NAICS - Other Services (81) - total $

The number of loans outstanding made to Other Service (except Public Administration) organizations as defined by the North American Industry Classification System classification 81. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Other Services (81) - total $ NAICS - Other Services (81) - total $ NAICS - Other Services (81) - total $

Details

Identifier Name: NAICS-OtherServices81-Total

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L268 NAICS - Public Administration/Gov't (91)

The number of loans outstanding made to public and government administration organizations as defined by the North American Industry Classification System classification 91. (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Public Administration/Gov't (91) NAICS - Public Administration/Gov't (91) NAICS - Public Administration/Gov't (91)

Details

Identifier Name: NAICS-PublicAdminGovt91-Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L269 NAICS - Public Administration/Gov't (91) - total $

The number of loans outstanding made to public and government administration organizations as defined by the North American Industry Classification System classification 91 (http://www.statcan.gc.ca/subjects-sujets/standard-norme/naics-scian/2007/list-liste-eng.htm)

NAICS - Public Administration/Gov't (91) - total $ NAICS - Public Administration/Gov't (91) - total $ NAICS - Public Administration/Gov't (91) - total $

Details

Identifier Name: NAICS-PublicAdminGovt91-Tot

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L270 NAICS - Total

This field is automatically calculated as the sum of L230, L232, L234, ..., L268.

NAICS - Total NAICS - Total NAICS - Total

Details

Identifier Name: NAICS-TotalNumber

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

L271 NAICS - Total - dollar total

This field is automatically calculated as the sum of L231, L233, L235, ..., L269.

NAICS - Total - dollar total NAICS - Total - dollar total NAICS - Total - dollar total

Details

Identifier Name: NAICS-TotalDollar

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Loan Allowance Continuity Schedule

T01 Total loan allowance at end of period

The total of allowances for impaired loans for all loan categories, at the end of the reporting period. This amount must equal field L94.

Total loan allowance at end of period Total loan allowance at end of period Total loan allowance at end of period

Details

Identifier Name: TotalLoanAllowanceEndOfPeriod

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T02 Allowance at opening of fiscal year

The total of allowances for impaired loans for all loan categories, at the beginning of the fiscal year. The value in T02 must equal the fiscal year end value reported in field T01.

Allowance at opening of fiscal year Allowance at opening of fiscal year Allowance at opening of fiscal year

Details

Identifier Name: AllowanceAtOpeningOfFiscalYear

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T03 Write-offs - year-to-date

The total of all write-offs from all loan categories, year to date.

Write-offs - year-to-date Write-offs - year-to-date Write-offs - year-to-date

Details

Identifier Name: Write-Offs-Year-To-Date

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T04 Loan recoveries - year-to-date

The total of all recoveries from all loan categories, year to date. Recoveries of loans previously written-off (either in the current year or in previous years) should be reported here.

Loan recoveries - year-to-date Loan recoveries - year-to-date Loan recoveries - year-to-date

Details

Identifier Name: LoanRecoveries-Year-To-Date

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

T05 Provisions/(recovery) for loan impairment - year-to-date

The amount that must be added to the allowance, after accounting for write-offs and recoveries, to properly reflect loan impairment estimates on the loans schedule. This amount should equal T01-T02+T03-T04. This amount should be carried to field C26.

Provisions/(recovery) for loan impairment - year-to-date Provisions/(recovery) for loan impairment - year-to-date Provisions/(recovery) for loan impairment - year-to-date

Details

Identifier Name: ProvisionsRecoveryLoanImpYTD

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Loss Given Default (AIR Only)

LGD01 Personal Loans - Number of loans written off

The number of personal loans written off during the fiscal year.

Personal Loans - Number of loans written off Personal Loans - Number of loans written off Personal Loans - Number of loans written off

Details

Identifier Name: PLNoOfLoansWrittenOff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

LGD06 Residential Mortgage - Number of loans written off

The number of residential mortgage loans written off during the fiscal year.

Residential Mortgage - Number of loans written off Residential Mortgage - Number of loans written off Residential Mortgage - Number of loans written off

Details

Identifier Name: RMLNoOfLoansWrittenOff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

LGD11 Commercial Loans - Number of loans written off

The number of commercial loans written off during the fiscal year.

Commercial Loans - Number of loans written off Commercial Loans - Number of loans written off Commercial Loans - Number of loans written off

Details

Identifier Name: CLNoOfLoansWrittenOff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

LGD16 Institutional Loans - Number of loans written off

The number of institutional loans written off during the fiscal year.

Institutional Loans - Number of loans written off Institutional Loans - Number of loans written off Institutional Loans - Number of loans written off

Details

Identifier Name: ILNoOfLoansWrittenOff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

LGD21 Unincorporated Loans - Number of loans written off

The number of institutional loans written off during the fiscal year.

Unincorporated Loans - Number of loans written off Unincorporated Loans - Number of loans written off Unincorporated Loans - Number of loans written off

Details

Identifier Name: ULNoOfLoansWrittenOff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

LGD26 Agricultural Loans - Number of loans written off

The number of agricultural loans written off during the fiscal year.

Agricultural Loans - Number of loans written off Agricultural Loans - Number of loans written off Agricultural Loans - Number of loans written off

Details

Identifier Name: ALNoOfLoansWrittenOff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

LGD31 Total Number of loans written off

The total number of loans written off during the fiscal year, calculated as the sum of the following fields:

LGD01 + LGD06 + LGD11 + LGD16 + LGD21 + LGD26

Total Number of loans written off Total Number of loans written off Total Number of loans written off

Details

Identifier Name: TotalNoOfLoansWrittenOff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

LGD02 Personal Loans - Outstanding amount of loans written off at default

The outstanding amount of personal loans written off at the time that they were initially identified as impaired. Do not deduct the value of security.

Personal Loans - Outstanding amount of loans written off at default Personal Loans - Outstanding amount of loans written off at default Personal Loans - Outstanding amount of loans written off at default

Details

Identifier Name: PLOutstandingAmountWritteOffAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD07 Residential Mortgage - Outstanding amount of loans written off at default

The outstanding amount of residential mortgage loans written off at the time that they were initially identified as impaired. Do not deduct the value of security.

Residential Mortgage - Outstanding amount of loans written off at default Residential Mortgage - Outstanding amount of loans written off at default Residential Mortgage - Outstanding amount of loans written off at default

Details

Identifier Name: RMLOutstandingAmountWritteOffAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD12 Commercial Loans - Outstanding amount of loans written off at default

The outstanding amount of commercial loans written off at the time that they were initially identified as impaired. Do not deduct the value of security.

Commercial Loans - Outstanding amount of loans written off at default Commercial Loans - Outstanding amount of loans written off at default Commercial Loans - Outstanding amount of loans written off at default

Details

Identifier Name: CLOutstandingAmountWritteOffAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD17 Institutional Loans - Outstanding amount of loans written off at default

The outstanding amount of institutional loans written off at the time that they were initially identified as impaired. Do not deduct the value of security.

Institutional Loans - Outstanding amount of loans written off at default Institutional Loans - Outstanding amount of loans written off at default Institutional Loans - Outstanding amount of loans written off at default

Details

Identifier Name: ILOutstandingAmountWritteOffAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD22 Unincorporated Loans - Outstanding amount of loans written off at default

The outstanding amount of institutional loans written off at the time that they were initially identified as impaired. Do not deduct the value of security.

Unincorporated Loans - Outstanding amount of loans written off at default Unincorporated Loans - Outstanding amount of loans written off at default Unincorporated Loans - Outstanding amount of loans written off at default

Details

Identifier Name: ULOutstandingAmountWritteOffAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD27 Agricultural Loans - Outstanding amount of loans written off at default

The outstanding amount of agricultural loans written off at the time that they were initially identified as impaired. Do not deduct the value of security.

Agricultural Loans - Outstanding amount of loans written off at default Agricultural Loans - Outstanding amount of loans written off at default Agricultural Loans - Outstanding amount of loans written off at default

Details

Identifier Name: ALOutstandingAmountWritteOffAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD32 Total Outstanding amount of loans written off at default

The outstanding amount of all loans written off at the time that they were initially identified as impaired, calculated as the sum of the following fields:

LGD02 + LGD07 + LGD12 + LGD17 + LGD22 + LGD27

Total Outstanding amount of loans written off at default Total Outstanding amount of loans written off at default Total Outstanding amount of loans written off at default

Details

Identifier Name: TotalOutstandingAmountWritteOffAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD03 Personal Loans - Original amount of loans written off

The original authorized amount of personal loans written off during the fiscal year. For lines of credit, please use the authorized limit.

Personal Loans - Original amount of loans written off Personal Loans - Original amount of loans written off Personal Loans - Original amount of loans written off

Details

Identifier Name: PLOriginalAmountWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD08 Residential Mortgage - Original amount of loans written off

The original authorized amount of residential mortgage loans written off during the fiscal year. For home equity lines of credit, please use the authorized limit.

Residential Mortgage - Original amount of loans written off Residential Mortgage - Original amount of loans written off Residential Mortgage - Original amount of loans written off

Details

Identifier Name: RMLOriginalAmountWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD13 Commercial Loans - Original amount of loans written off

The original authorized amount of commercial loans written off during the fiscal year. For lines of credit, please use the authorized limit.

Commercial Loans - Original amount of loans written off Commercial Loans - Original amount of loans written off Commercial Loans - Original amount of loans written off

Details

Identifier Name: CLOriginalAmountWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD18 Institutional Loans - Original amount of loans written off

The original authorized amount of institutional loans written off during the fiscal year. For lines of credit, please use the authorized limit.

Institutional Loans - Original amount of loans written off Institutional Loans - Original amount of loans written off Institutional Loans - Original amount of loans written off

Details

Identifier Name: ILOriginalAmountWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD23 Unincorporated Loans - Original amount of loans written off

The original authorized amount of institutional loans written off during the fiscal year. For lines of credit, please use the authorized limit.

Unincorporated Loans - Original amount of loans written off Unincorporated Loans - Original amount of loans written off Unincorporated Loans - Original amount of loans written off

Details

Identifier Name: ULOriginalAmountWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD28 Agricultural Loans - Original amount of loans written off

The original authorized amount of agricultural loans written off during the fiscal year. For lines of credit, please use the authorized limit.

Agricultural Loans - Original amount of loans written off Agricultural Loans - Original amount of loans written off Agricultural Loans - Original amount of loans written off

Details

Identifier Name: ALOriginalAmountWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD33 Total Original amount of loans written off

The original authorized amount of all loans written off during the fiscal year. For lines of credit, please use the authorized limit. Calculated as the sum of the following fields:

LGD03 + LGD08 + LGD13 + LGD18 + LGD23 + LGD28

Total Original amount of loans written off Total Original amount of loans written off Total Original amount of loans written off

Details

Identifier Name: TotalOriginalAmountWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD04 Personal Loans - Original value of security

The original value of security, where applicable, for personal loans written off during the fiscal year.

Personal Loans - Original value of security Personal Loans - Original value of security Personal Loans - Original value of security

Details

Identifier Name: PLOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD09 Residential Mortgage - Original value of security

The original value of security for residential mortgage loans written off during the fiscal year.

Residential Mortgage - Original value of security Residential Mortgage - Original value of security Residential Mortgage - Original value of security

Details

Identifier Name: RMLOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD14 Commercial Loans - Original value of security

The original value of security for commercial loans written off during the fiscal year.

Commercial Loans - Original value of security Commercial Loans - Original value of security Commercial Loans - Original value of security

Details

Identifier Name: CLOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD19 Institutional Loans - Original value of security

The original value of security for institutional loans written off during the fiscal year.

Institutional Loans - Original value of security Institutional Loans - Original value of security Institutional Loans - Original value of security

Details

Identifier Name: ILOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD24 Unincorporated Loans - Original value of security

The original value of security for institutional loans written off during the fiscal year.

Unincorporated Loans - Original value of security Unincorporated Loans - Original value of security Unincorporated Loans - Original value of security

Details

Identifier Name: ULOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD29 Agricultural Loans - Original value of security

The original value of security for agricultural loans written off during the fiscal year.

Agricultural Loans - Original value of security Agricultural Loans - Original value of security Agricultural Loans - Original value of security

Details

Identifier Name: ALOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD34 Total Original value of security

The original value of security for all loans written off during the fiscal year. Calculated as the sum of the following fields:

LGD04 + LGD09 + LGD14 + LGD19 + LGD24 + LGD29

Total Original value of security Total Original value of security Total Original value of security

Details

Identifier Name: TotalOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD05 Personal Loans - Total amount of write-offs

The aggregate dollar amount of personal loans written off during the fiscal year.

Personal Loans - Total amount of write-offs Personal Loans - Total amount of write-offs Personal Loans - Total amount of write-offs

Details

Identifier Name: PLTotalAmountOfWriteOffs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD10 Residential Mortgage - Total amount of write-offs

The aggregate dollar amount of residential mortgage loans written off during the fiscal year.

Residential Mortgage - Total amount of write-offs Residential Mortgage - Total amount of write-offs Residential Mortgage - Total amount of write-offs

Details

Identifier Name: RMLTotalAmountOfWriteOffs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD15 Commercial Loans - Total amount of write-offs

The aggregate dollar amount of commercial loans written off during the fiscal year.

Commercial Loans - Total amount of write-offs Commercial Loans - Total amount of write-offs Commercial Loans - Total amount of write-offs

Details

Identifier Name: CLTotalAmountOfWriteOffs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD20 Institutional Loans - Total amount of write-offs

The aggregate dollar amount of institutional loans written off during the fiscal year.

Institutional Loans - Total amount of write-offs Institutional Loans - Total amount of write-offs Institutional Loans - Total amount of write-offs

Details

Identifier Name: ILTotalAmountOfWriteOffs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD25 Unincorporated Loans - Total amount of write-offs

The aggregate dollar amount of institutional loans written off during the fiscal year.

Unincorporated Loans - Total amount of write-offs Unincorporated Loans - Total amount of write-offs Unincorporated Loans - Total amount of write-offs

Details

Identifier Name: ULTotalAmountOfWriteOffs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD30 Agricultural Loans - Total amount of write-offs

The aggregate dollar amount of agricultural loans written off during the fiscal year.

Agricultural Loans - Total amount of write-offs Agricultural Loans - Total amount of write-offs Agricultural Loans - Total amount of write-offs

Details

Identifier Name: ALTotalAmountOfWriteOffs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD35 Total amount of write-offs

The aggregate dollar amount of loans written off during the fiscal year. Calculated as the sum of the following fields:

LGD05 + LGD10 + LGD15 + LGD20 + LGD25 + LGD30

Total amount of write-offs Total amount of write-offs Total amount of write-offs

Details

Identifier Name: TotalAmountOfWriteOffs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD36 Write-off 1 Commercial - Original amount of loan

The original authorized amount of the largest commercial loan write-off during the fiscal year. For lines of credit, please use the authorized limit.

Write-off 1 Commercial - Original amount of loan Write-off 1 Commercial - Original amount of loan Write-off 1 Commercial - Original amount of loan

Details

Identifier Name: Write-Off-1-CommercialOriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD37 Write-off 1 Commercial - Outstanding amount at default

The outstanding amount at default of the largest commercial loan write-off during the fiscal year.

Write-off 1 Commercial - Outstanding amount at default Write-off 1 Commercial - Outstanding amount at default Write-off 1 Commercial - Outstanding amount at default

Details

Identifier Name: Write-Off-1-CommercialOutstandingAmountAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD38 Write-off 1 Commercial - Original value of security

The original value of security pertaining to the largest commercial loan write-off during the fiscal year.

Write-off 1 Commercial - Original value of security Write-off 1 Commercial - Original value of security Write-off 1 Commercial - Original value of security

Details

Identifier Name: Write-Off-1-CommercialOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD39 Write-off 1 Commercial - Amount of write-off

The dollar value of the largest commercial loan write-off during the fiscal year.

Write-off 1 Commercial - Amount of write-off Write-off 1 Commercial - Amount of write-off Write-off 1 Commercial - Amount of write-off

Details

Identifier Name: Write-Off-1-CommercialAmountOfWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD40 Write-off 1 Commercial - NAICS Code

The NAICS Code (North American Industry Classification System) of the largest commercial loan write-off during the fiscal year.

Write-off 1 Commercial - NAICS Code Write-off 1 Commercial - NAICS Code Write-off 1 Commercial - NAICS Code

Details

Identifier Name: Write-Off-1-CommercialNAICSCode

Period Type: INSTANT

Type: stringItemType

LGD41 Write-off 2 Commercial - Original amount of loan

The original authorized amount of the 2nd largest commercial loan write-off during the fiscal year. For lines of credit, please use the authorized limit.

Write-off 2 Commercial - Original amount of loan Write-off 2 Commercial - Original amount of loan Write-off 2 Commercial - Original amount of loan

Details

Identifier Name: Write-Off-2-CommercialOriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD42 Write-off 2 Commercial - Outstanding amount at default

The outstanding amount at default of the 2nd largest commercial loan write-off during the fiscal year.

Write-off 2 Commercial - Outstanding amount at default Write-off 2 Commercial - Outstanding amount at default Write-off 2 Commercial - Outstanding amount at default

Details

Identifier Name: Write-Off-2-CommercialOutstandingAmountAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD43 Write-off 2 Commercial - Original value of security

The original value of security pertaining to the 2nd largest commercial loan write-off during the fiscal year.

Write-off 2 Commercial - Original value of security Write-off 2 Commercial - Original value of security Write-off 2 Commercial - Original value of security

Details

Identifier Name: Write-Off-2-CommercialOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD44 Write-off 2 Commercial - Amount of write-off

The dollar value of the 2nd largest commercial loan write-off during the fiscal year.

Write-off 2 Commercial - Amount of write-off Write-off 2 Commercial - Amount of write-off Write-off 2 Commercial - Amount of write-off

Details

Identifier Name: Write-Off-2-CommercialAmountOfWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD45 Write-off 2 Commercial - NAICS Code

The NAICS Code (North American Industry Classification System) of the 2nd largest commercial loan write-off during the fiscal year.

Write-off 2 Commercial - NAICS Code Write-off 2 Commercial - NAICS Code Write-off 2 Commercial - NAICS Code

Details

Identifier Name: Write-Off-2-CommercialNAICSCode

Period Type: INSTANT

Type: stringItemType

LGD46 Write-off 3 Commercial - Original amount of loan

The original authorized amount of the 3rd largest commercial loan write-off during the fiscal year. For lines of credit, please use the authorized limit.

Write-off 3 Commercial - Original amount of loan Write-off 3 Commercial - Original amount of loan Write-off 3 Commercial - Original amount of loan

Details

Identifier Name: Write-Off-3-CommercialOriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD47 Write-off 3 Commercial - Outstanding amount at default

The outstanding amount at default of the 3rd largest commercial loan write-off during the fiscal year.

Write-off 3 Commercial - Outstanding amount at default Write-off 3 Commercial - Outstanding amount at default Write-off 3 Commercial - Outstanding amount at default

Details

Identifier Name: Write-Off-3-CommercialOutstandingAmountAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD48 Write-off 3 Commercial - Original value of security

The original value of security pertaining to the 3rd largest commercial loan write-off during the fiscal year.

Write-off 3 Commercial - Original value of security Write-off 3 Commercial - Original value of security Write-off 3 Commercial - Original value of security

Details

Identifier Name: Write-Off-3-CommercialOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD49 Write-off 3 Commercial - Amount of write-off

The dollar value of the 3rd largest commercial loan write-off during the fiscal year.

Write-off 3 Commercial - Amount of write-off Write-off 3 Commercial - Amount of write-off Write-off 3 Commercial - Amount of write-off

Details

Identifier Name: Write-Off-3-CommercialAmountOfWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD50 Write-off 3 Commercial - NAICS Code

The NAICS Code (North American Industry Classification System) of the 3rd largest commercial loan write-off during the fiscal year.

Write-off 3 Commercial - NAICS Code Write-off 3 Commercial - NAICS Code Write-off 3 Commercial - NAICS Code

Details

Identifier Name: Write-Off-3-CommercialNAICSCode

Period Type: INSTANT

Type: stringItemType

LGD51 Write-off 1 Agricultural - Original amount of loan

The original authorized amount of the largest agricultural loan write-off during the fiscal year. For lines of credit, please use the authorized limit.

Write-off 1 Agricultural - Original amount of loan Write-off 1 Agricultural - Original amount of loan Write-off 1 Agricultural - Original amount of loan

Details

Identifier Name: Write-Off-1-AgriculturalOriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD52 Write-off 1 Agricultural - Outstanding amount at default

The outstanding amount at default of the largest agricultural loan write-off during the fiscal year.

Write-off 1 Agricultural - Outstanding amount at default Write-off 1 Agricultural - Outstanding amount at default Write-off 1 Agricultural - Outstanding amount at default

Details

Identifier Name: Write-Off-1-AgriculturalOutstandingAmountAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD53 Write-off 1 Agricultural - Original value of security

The original value of security pertaining to the largest agricultural loan write-off during the fiscal year.

Write-off 1 Agricultural - Original value of security Write-off 1 Agricultural - Original value of security Write-off 1 Agricultural - Original value of security

Details

Identifier Name: Write-Off-1-AgriculturalOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD54 Write-off 1 Agricultural - Amount of write-off

The dollar value of the largest agricultural loan write-off during the fiscal year.

Write-off 1 Agricultural - Amount of write-off Write-off 1 Agricultural - Amount of write-off Write-off 1 Agricultural - Amount of write-off

Details

Identifier Name: Write-Off-1-AgriculturalAmountOfWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD55 Write-off 2 Agricultural - Original amount of loan

The original authorized amount of the 2nd largest agricultural loan write-off during the fiscal year. For lines of credit, please use the authorized limit.

Write-off 2 Agricultural - Original amount of loan Write-off 2 Agricultural - Original amount of loan Write-off 2 Agricultural - Original amount of loan

Details

Identifier Name: Write-Off-2-AgriculturalOriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD56 Write-off 2 Agricultural - Outstanding amount at default

The outstanding amount at default of the 2nd largest agricultural loan write-off during the fiscal year.

Write-off 2 Agricultural - Outstanding amount at default Write-off 2 Agricultural - Outstanding amount at default Write-off 2 Agricultural - Outstanding amount at default

Details

Identifier Name: Write-Off-2-AgriculturalOutstandingAmountAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD57 Write-off 2 Agricultural - Original value of security

The original value of security pertaining to the 2nd largest agricultural loan write-off during the fiscal year.

Write-off 2 Agricultural - Original value of security Write-off 2 Agricultural - Original value of security Write-off 2 Agricultural - Original value of security

Details

Identifier Name: Write-Off-2-AgriculturalOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD58 Write-off 2 Agricultural - Amount of write-off

The dollar value of the 2nd largest agricultural loan write-off during the fiscal year.

Write-off 2 Agricultural - Amount of write-off Write-off 2 Agricultural - Amount of write-off Write-off 2 Agricultural - Amount of write-off

Details

Identifier Name: Write-Off-2-AgriculturalAmountOfWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD59 Write-off 3 Agricultural - Original amount of loan

The original authorized amount of the 3rd largest agricultural loan write-off during the fiscal year. For lines of credit, please use the authorized limit.

Write-off 3 Agricultural - Original amount of loan Write-off 3 Agricultural - Original amount of loan Write-off 3 Agricultural - Original amount of loan

Details

Identifier Name: Write-Off-3-AgriculturalOriginalAmount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD60 Write-off 3 Agricultural - Outstanding amount at default

The outstanding amount at default of the 3rd largest agricultural loan write-off during the fiscal year.

Write-off 3 Agricultural - Outstanding amount at default Write-off 3 Agricultural - Outstanding amount at default Write-off 3 Agricultural - Outstanding amount at default

Details

Identifier Name: Write-Off-3-AgriculturalOutstandingAmountAtDefault

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD61 Write-off 3 Agricultural - Original value of security

The original value of security pertaining to the 3rd largest agricultural loan write-off during the fiscal year.

Write-off 3 Agricultural - Original value of security Write-off 3 Agricultural - Original value of security Write-off 3 Agricultural - Original value of security

Details

Identifier Name: Write-Off-3-AgriculturalOriginalValueOfSecurity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

LGD62 Write-off 3 Agricultural - Amount of write-off

The dollar value of the 3rd largest agricultural loan write-off during the fiscal year.

Write-off 3 Agricultural - Amount of write-off Write-off 3 Agricultural - Amount of write-off Write-off 3 Agricultural - Amount of write-off

Details

Identifier Name: Write-Off-3-AgriculturalAmountOfWritteOff

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Liabilities

Deposit Schedules

Deposits

E01 Demand and dividend-bearing deposits - Number

Indicate the number of demand deposits, and the number of dividend bearing deposits. Demand deposits have no fixed term, and are payable to the depositor upon demand (although they may be subject to a short notice period). Demand deposits can include chequing accounts, daily interest accounts, savings accounts, and current accounts.

Dividend-bearing deposits (also known as share deposits) may not attract regular interest payments, as the credit union may decide instead to pay a dividend at year-end, based on available profits and regulatory compliance requirements. If an annual dividend payment is made, insured institutions are encouraged to accrue a portion of the estimated dividend at least quarterly.

Demand and dividend-bearing deposits - Number Demand and dividend-bearing deposits - Number Demand and dividend-bearing deposits - Number

Details

Identifier Name: DemandDividendDepositsNum

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

E02 Term deposits - Number

Includes all non-registered deposits which pay a fixed interest rate for a fixed period of time, for example, term deposits, certificates of deposit, or index linked term deposits.

Term deposits - Number Term deposits - Number Term deposits - Number

Details

Identifier Name: TermDeposits-Number

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

E03 Registered plans - Number

Includes registered retirement savings plans (RRSPs), registered retirement income funds (RRIFs), registered disability savings plans (RDSPs), registered education savings plans (RESPs) and tax-free savings accounts (TFSAs). Also includes index linked term deposits used for RRSP or RRIF purposes.

Registered plans - Number Registered plans - Number Registered plans - Number

Details

Identifier Name: RegisteredPlans-Number

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

E04 Other deposits - Number

The number of all other deposits, including foreign currency accounts.

Other deposits - Number Other deposits - Number Other deposits - Number

Details

Identifier Name: OtherDeposits-Number

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

E05 Demand and dividend-bearing deposits - Amount

Dollar value of demand and dividend-bearing deposits. Demand deposits have no fixed term, and are payable to the depositor upon demand (although they may be subject to a short notice period). Demand deposits can include chequing accounts, daily interest accounts, savings accounts, and current accounts.

Dividend-bearing deposits (also known as share deposits) may not attract regular interest payments, as the credit union may decide instead to pay a dividend at year-end, based on available profits and regulatory compliance requirements. If an annual dividend payment is made, insured institutions are encouraged to accrue a portion of the estimated dividend at least quarterly.

Demand and dividend-bearing deposits - Amount Demand and dividend-bearing deposits - Amount Demand and dividend-bearing deposits - Amount

Details

Identifier Name: DemandDividendDepositsAmt

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E06 Term deposits - Amount

Dollar value of all term deposits. Includes all non-registered deposits which pay a fixed interest rate for a fixed period of time, for example, term deposits, certificates of deposit, or index linked term deposits.

Term deposits - Amount Term deposits - Amount Term deposits - Amount

Details

Identifier Name: TermDeposits-Amount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E07 Registered plans - Amount

Dollar value of all registered plans. Includes registered retirement savings plans (RRSPs), registered retirement income funds (RRIFs), registered disability savings plans (RDSPs), registered education savings plans (RESPs) and tax-free savings accounts (TFSAs). Also includes index linked term deposits used for RRSP or RRIF purposes.

Registered plans - Amount Registered plans - Amount Registered plans - Amount

Details

Identifier Name: RegisteredPlans-Amount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E08 Other deposits - Amount

Dollar value of all other deposits, including foreign currency accounts, which should be expressed in Canadian equivalents.

Other deposits - Amount Other deposits - Amount Other deposits - Amount

Details

Identifier Name: OtherDeposits-Amount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E09 Total deposits

The sum of fields E05, E06, E07, and E08. This value must equal the total of fields D01, D03, D04, and D05.

Total deposits Total deposits Total deposits

Details

Identifier Name: TotalDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E10 Total Canadian dollar value of foreign currency deposits

Use the wholesale selling rate obtained from your league, banker or broker for each currency as at the end of the reporting period to calculate the Canadian dollar value.

Total Canadian dollar value of foreign currency deposits Total Canadian dollar value of foreign currency deposits Total Canadian dollar value of foreign currency deposits

Details

Identifier Name: TotalValueForeignDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Deposit Profile

D01 Deposit balances up to $100,000

The total value of consolidated member deposits up to and including $100,000.
The purpose of this section is to determine deposit concentration risk (e.g. if John has 2 chequing accounts and 1 term deposit with a balance of $10,000 each, $30K would be added to field D01. This would represent "one" account for the purposes of field D06). If you are unable to consolidate this information per member, please report it on an individual account/deposit basis.

Deposit balances up to $100,000 Deposit balances up to $100,000 Deposit balances up to $100,000

Details

Identifier Name: DepBalUpTo100000

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

D06 Deposit balances up to $100,000 - Number of Members

The number of accounts with balances up to and including $100,000.

Deposit balances up to $100,000 - Number of Members Deposit balances up to $100,000 - Number of Members Deposit balances up to $100,000 - Number of Members

Details

Identifier Name: DepBalUpTo100000Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

D03 Deposit balances $100,001 to $250,000

The total value of consolidated member deposits between $100,001 and $250,000. The purpose of this section is to determine deposit concentration risk. (e.g. if John has 2 chequing accounts and 1 term deposit with a balance of $50,000 each, $150K would be added to field D03. This would represent "one" account for the purposes of field D08. If you are unable to consolidate this information per member, please report it on an individual account/deposit basis.

Deposit balances $100,001 to $250,000 Deposit balances $100,001 to $250,000 Deposit balances $100,001 to $250,000

Details

Identifier Name: DepBal100001To250000

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

D08 Deposit balances $100,001 to $250,000 - Number of Members

The number of accounts with balances exceeding $100,000 up to $250,000.

Deposit balances $100,001 to $250,000 - Number of Members Deposit balances $100,001 to $250,000 - Number of Members Deposit balances $100,001 to $250,000 - Number of Members

Details

Identifier Name: DepBal100001To250000Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

D04 Deposit balances $250,001 to $1,000,000

The total value of consolidated member deposits between $250,001 and $1,000,000. The purpose of this section is to determine deposit concentration risk. (e.g. if John has 2 chequing accounts and 1 term deposit with a balance of $100,000 each, $300K would be added to field D04. This would represent "one" account for the purposes of field D09. If you are unable to consolidate this information per member, please report it on an individual account/deposit basis.

Deposit balances $250,001 to $1,000,000 Deposit balances $250,001 to $1,000,000 Deposit balances $250,001 to $1,000,000

Details

Identifier Name: DepBal250001To1000000

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

D09 Deposit balances $250,001 to $1,000,000 - Number of Members

The number of accounts with balances exceeding $250,000 up to $1,000,000.

Deposit balances $250,001 to $1,000,000 - Number of Members Deposit balances $250,001 to $1,000,000 - Number of Members Deposit balances $250,001 to $1,000,000 - Number of Members

Details

Identifier Name: DepBal250001To1000000Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

D05 Deposit balances Over $1,000,000

The total value of consolidated member deposits over $1,000,000. The purpose of this section is to determine deposit concentration risk. (e.g. if John has 2 chequing accounts and 1 term deposit with a balance of $500,000 each, $1.5 M would be added to field D05. This would represent "one" account for the purposes of field D10. If you are unable to consolidate this information per member, please report it on an individual account/deposit basis.

Deposit balances Over $1,000,000 Deposit balances Over $1,000,000 Deposit balances Over $1,000,000

Details

Identifier Name: DepBalOver1000000

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

D10 Deposit balances Over $1,000,000 - Number of Members

The number of accounts with balances exceeding $1,000,000.

Deposit balances Over $1,000,000 - Number of Members Deposit balances Over $1,000,000 - Number of Members Deposit balances Over $1,000,000 - Number of Members

Details

Identifier Name: DepBalOver1000000Num

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

Broker Deposits

D11 Does the credit union's policy permit the use of brokered deposits?

A brokered deposit is one that is sold by the credit union to a deposit broker who has purchased the deposit on behalf of one or several of their customers.

Does the credit union's policy permit the use of brokered deposits? Does the credit union's policy permit the use of brokered deposits? Does the credit union's policy permit the use of brokered deposits?

Details

Identifier Name: PermitBrokeredDeposits

Period Type: INSTANT

Type: booleanItemType

D12 If yes, what is the policy limit expressed as percentage of deposits?

This is the limit that the credit union's Board of Directors has set in their Liquidity policy.

If yes, what is the policy limit expressed as percentage of deposits? If yes, what is the policy limit expressed as percentage of deposits? If yes, what is the policy limit expressed as percentage of deposits?

Details

Identifier Name: PolicyLimitPercentageDeposits

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

D13 Please enter the dollar amount of brokered deposits at the end of the reporting period

This is the dollar value of the amount of brokered deposits held by the credit union.

Please enter the dollar amount of brokered deposits at the end of the reporting period Please enter the dollar amount of brokered deposits at the end of the reporting period Please enter the dollar amount of brokered deposits at the end of the reporting period

Details

Identifier Name: BrokeredDepositsEndRepPeriod

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

D14 Brokered deposits % of total deposits

This field is automatically filled and represents the value of brokered deposits D13 expressed as a percentage of total deposits E09. If no value is reported in D13, then this field may be zero or blank.

Brokered deposits % of total deposits Brokered deposits % of total deposits Brokered deposits % of total deposits

Details

Identifier Name: BrokeredDepositsPercOfTotDeposits

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

D15 Broker 1

Name of largest deposit broker.

Broker 1 Broker 1 Broker 1

Details

Identifier Name: Broker1

Period Type: INSTANT

Type: stringItemType

D16 Broker 1 deposits

Amount of deposits held by the credit union for the broker identified in D15.

Broker 1 deposits Broker 1 deposits Broker 1 deposits

Details

Identifier Name: Broker1Deposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

D17 Broker 2

Name of second largest deposit broker.

Broker 2 Broker 2 Broker 2

Details

Identifier Name: Broker2

Period Type: INSTANT

Type: stringItemType

D18 Broker 2 deposits

Amount of deposits held by the credit union for the broker identified in D17.

Broker 2 deposits Broker 2 deposits Broker 2 deposits

Details

Identifier Name: Broker2Deposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

D19 Broker 3

Name of third largest deposit broker.

Broker 3 Broker 3 Broker 3

Details

Identifier Name: Broker3

Period Type: INSTANT

Type: stringItemType

D20 Broker 3 deposits

Amount of deposits held by the credit union for the broker identified in D19.

Broker 3 deposits Broker 3 deposits Broker 3 deposits

Details

Identifier Name: Broker3Deposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Certificate of Insured Deposits

G01 Total deposits reported in field E09

Enter the total deposits as reported in field E09 as at the end of the fiscal year.

Total deposits reported in field E09 Total deposits reported in field E09 Total deposits reported in field E09

Details

Identifier Name: TotalDepositsReportedFieldE09

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

G02 Foreign currency deposits (Canadian equivalent)

Report the Canadian dollar value of all foreign currency deposits. These deposits are not insured. Only Canadian currency deposits are insured.

Foreign currency deposits (Canadian equivalent) Foreign currency deposits (Canadian equivalent) Foreign currency deposits (Canadian equivalent)

Details

Identifier Name: ForeignCurrencyDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

G03 Foreign currency deposits - Number of accounts

Report the total number of foreign currency deposits.

Foreign currency deposits - Number of accounts Foreign currency deposits - Number of accounts Foreign currency deposits - Number of accounts

Details

Identifier Name: ForeignCurrencyDepositsNoOfAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

G04 Uninsured trust account deposits

Each trust account is insured separately from any deposits individually owned by the trustee or the beneficiary. In addition, each trust account is insured separately from any deposit the trustee makes when acting in another trust capacity and from any other trust deposits in which the beneficiary of the first account also has a beneficial interest. Each trust account of a different trustee/beneficiary combination is insured to $100,000. A trust account is only insured separately provided that the interest of the beneficiary is disclosed upon the records of the credit union.

Uninsured trust account deposits Uninsured trust account deposits Uninsured trust account deposits

Details

Identifier Name: UninsuredTrustAccountDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

G05 Uninsured trust account deposits - Number of accounts

Report the total number of trust account deposits. Each trust account of a different trustee/beneficiary combination should be counted separately.

Uninsured trust account deposits - Number of accounts Uninsured trust account deposits - Number of accounts Uninsured trust account deposits - Number of accounts

Details

Identifier Name: UninsuredTrustAccountDepositsNoOfAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

G06 Uninsured joint account deposits

Report the total value of uninsured joint deposits. Each joint account is insured separately from any deposits owned by either of the joint depositors. Each joint account owned by a different combination of persons is insured to $100,000. All joint accounts that are owned by the same combination of persons are added together and the combined total is insured to $100,000. A joint account is only insured provided that the joint interest is identified in the records of the credit union.

Uninsured joint account deposits Uninsured joint account deposits Uninsured joint account deposits

Details

Identifier Name: UninsuredJointAccountDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

G07 Uninsured joint account deposits - Number of accounts

Report the total number of joint account deposits. Each joint account owned by a different combination of persons should be counted separately.

Uninsured joint account deposits - Number of accounts Uninsured joint account deposits - Number of accounts Uninsured joint account deposits - Number of accounts

Details

Identifier Name: UninsuredJointAccountDepositsNoOfAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

G08 Other uninsured account deposits

Report the total amount of all uninsured savings and chequing accounts, term deposits and guaranteed investment certificates. These accounts are insured up to a combined maximum of $100,000, per member. The excess over $100,000 of these combined amounts for each member is uninsured.

Other uninsured account deposits Other uninsured account deposits Other uninsured account deposits

Details

Identifier Name: OtherUninsuredAccountDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

G09 Other uninsured account deposits - Number of accounts

Report the total number of combined savings and chequing accounts, term deposits and guaranteed investment certificates, which exceeds $100,000 per member.

Other uninsured account deposits - Number of accounts Other uninsured account deposits - Number of accounts Other uninsured account deposits - Number of accounts

Details

Identifier Name: OtherUninsuredAccountDepositsNoOfAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

G10 Total uninsured deposits

The sum of fields G02, G04, G06, and G08.

Total uninsured deposits Total uninsured deposits Total uninsured deposits

Details

Identifier Name: TotalUninsuredDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

G11 Total insured deposits

Total deposits less total uninsured deposits (G01 - G10).

Total insured deposits Total insured deposits Total insured deposits

Details

Identifier Name: TotalInsuredDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Borrowings and Other Liability Schedules

Borrowings

E11 Short-term borrowings from financial institutions

Demand and/or term loans payable to a league, a bank, a trust company, another institution, a stabilization fund or an insurance fund, repayable in less than 100 days.

Short-term borrowings from financial institutions Short-term borrowings from financial institutions Short-term borrowings from financial institutions

Details

Identifier Name: STBorrowingsFinancialInsts

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E12 Long-term borrowings from financial institutions

Demand and/or term loans payable to a league, a bank, a trust company, another institution, a stabilization fund or an insurance fund, repayable after 100 days.

Long-term borrowings from financial institutions Long-term borrowings from financial institutions Long-term borrowings from financial institutions

Details

Identifier Name: LTBorrowingsFinancialInsts

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E13 Borrowings from others

Demand and/or term loans payable to other organizations not listed.

Borrowings from others Borrowings from others Borrowings from others

Details

Identifier Name: BorrowingsFromOthers

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E14 Other debt obligations

Other debt obligations payable that are not demand and/or term loans but still represent an obligation to repay.

Other debt obligations Other debt obligations Other debt obligations

Details

Identifier Name: OtherDebtObligations

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E15 Total borrowings

The sum of fields E11, E12, E13, and E14.

Total borrowings Total borrowings Total borrowings

Details

Identifier Name: TotalBorrowingsOther

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Other Liabilities

E16 Accrued interest on deposits

Total interest expense incurred but not yet paid to the members on demand deposits, term deposits, registered plans, dividend-bearing deposits and other deposits. Includes dividends declared but not paid on dividend-bearing deposits.

Accrued interest on deposits Accrued interest on deposits Accrued interest on deposits

Details

Identifier Name: AccruedInterestOnDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E17 Accrued dividends on shares, interest rebates, patronage returns and capital instruments

Dividends on member shares, preferred shares, other shares and capital instruments which were accrued or declared but not yet paid. Also, includes interest rebates and patronage returns which have been declared, but not yet remitted. This field should not include dividends payable on dividend-bearing deposits as these constitute a deposit and should be classified as interest in field E16.

Accrued dividends on shares, interest rebates, patronage returns and capital instruments Accrued dividends on shares, interest rebates, patronage returns and capital instruments Accrued dividends on shares, interest rebates, patronage returns and capital instruments

Details

Identifier Name: AccruedDividends

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E18 Income and capital taxes payable

The total amount of accrued and deferred income, capital taxes, and GST. This includes a) income taxes accrued but not yet paid; and b) the amount of taxes deferred for the purpose of determining accounting income, representing the tax effect of timing differences in recognizing income and expenses for accounting and tax purposes.

Income and capital taxes payable Income and capital taxes payable Income and capital taxes payable

Details

Identifier Name: IncomeAndCapitalTaxesPayable

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E19 Other liabilities

All other accounts payable or accrued liabilities, including amounts payable to suppliers, business and property taxes

Other liabilities Other liabilities Other liabilities

Details

Identifier Name: OtherLiabilities

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E20 Total other liabilities

The sum of fields E16, E17, E18, and E19.

Total other liabilities Total other liabilities Total other liabilities

Details

Identifier Name: TotalOtherLiabilities

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Members' Equity Schedules

Tier 1 - Core Capital

E22 Number of members

The total number of members belonging to the credit union, regardless of whether or not their membership shares are fully paid-up.

Number of members Number of members Number of members

Details

Identifier Name: NumberOfMembers

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

E23 Membership shares

The total minimum dollar value of shares required to qualify as a member according to the By-laws of the institution. Any amounts in excess of membership shares required for membership should be reported in field E05, "Dividend-bearing deposits" unless these amounts are risk capital which the institution has issued, in which case it should be reported under the appropriate non-membership share category, fields E24, E26, E30 or E31. This field should equal the value of shares required for membership which have been purchased multiplied by the number of members. Do not include membership shares which are required for membership under an instalment plan but which have not yet been paid for.

Membership shares Membership shares Membership shares

Details

Identifier Name: MembershipShares

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E24 Non-redeemable portion of tier 1 investment capital

Share capital other than membership shares, which is held by members. This is investment capital that is not covered by deposit insurance. The amount reported in this field should represent the portion of Tier 1 qualifying shares that is not redeemable within the following 12 month period. As outlined in O. Reg. 237/09, shares reported in this field must meet the following conditions:
1. Any rights or special rights as to the payment of dividends to the
holders of the shares are non-cumulative.
2. Any rights or special rights, including the right to redeem the shares or
call on the credit union to purchase or otherwise acquire the shares,
are restricted so that the credit union is not required to redeem,
purchase or otherwise acquire the shares of that class at a rate of
more than 10 per cent of the outstanding shares during any one-year
period.
3. The shares cannot be redeemed or purchased for cancellation in the
first five years after their issue, except upon the death or expulsion from the credit union of the holder.
4. The shares do not give their holders the right to convert the shares
into, or exchange the shares for, shares of any class of shares other
than a class of shares described in paragraph 1, 2 or 3 that are issued
to raise capital.
5. Amounts reported in the field cannot be redeemed during the following 12 month period.

Non-redeemable portion of tier 1 investment capital Non-redeemable portion of tier 1 investment capital Non-redeemable portion of tier 1 investment capital

Details

Identifier Name: NonRedeemPortionTier1InvCap

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E25 Retained earnings/(deficit)

The amount of all past and current earnings available for distribution, subject to compliance with regulatory capital rules. This amount also includes any retained earnings that have been designated for specific purposes by the credit union, for example, "undivided surplus", "reserve for financial stability", etc. This value should equal field C58 on the Continuity schedule for retained earnings at the bottom of page 2 of the Income Statement.

Retained earnings/(deficit) Retained earnings/(deficit) Retained earnings/(deficit)

Details

Identifier Name: RetainedEarningsDeficit

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E26 Non-redeemable portion of patronage shares and other capital

Patronage shares are shares paid to members for doing business with the credit union. Generally, the amount of patronage shares paid is in direct proportion to the amount of business conducted by the member. The amount reported in this field represents the portion of patronage shares that are not redeemable within the following 12 month period.

Non-redeemable portion of patronage shares and other capital Non-redeemable portion of patronage shares and other capital Non-redeemable portion of patronage shares and other capital

Details

Identifier Name: NonRedeemPortionPatronShares

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E27 Investments by DICO (tier 1)

The amount of qualifying investment shares purchased by DICO.

Investments by DICO (tier 1) Investments by DICO (tier 1) Investments by DICO (tier 1)

Details

Identifier Name: InvestmentsByDicoTier1

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E28 Total tier 1 - core capital

The sum of fields E23, E24, E25, E26 and E27.

Total tier 1 - core capital Total tier 1 - core capital Total tier 1 - core capital

Details

Identifier Name: TotalTier1-CoreCapital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Tier 2 - Supplementary Capital

E29 Subordinated debt

The amount of subordinated debt outstanding at the end of the reporting period. To qualify as Tier 2 capital, subordinated debt cannot be redeemed or purchased for cancellation in the first five years after it is issued, and, may not be converted or exchanged for a security other than a qualifying share. "Subordinated indebtedness" means an instrument evidencing an indebtedness of a credit union that, by its terms, provides that the indebtedness will, in the event of the insolvency or winding up of the credit union, be subordinate in right of payment to all deposit liabilities of the credit union and all other liabilities of the credit union except those that, by their terms, rank equally with or are subordinate to the indebtedness.

Subordinated debt Subordinated debt Subordinated debt

Details

Identifier Name: SubordinatedDebt

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E30 Redeemable portion of tier 1 capital

The amount reported in this field should represent the portion of Tier 1 (fields E24, E26, and E27) that may be redeemed within the following 12 month period.

Redeemable portion of tier 1 capital Redeemable portion of tier 1 capital Redeemable portion of tier 1 capital

Details

Identifier Name: RedeemPortionTier1InvCap

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E31 Other capital

Fully paid shares or other capital that does not qualify for Tier 1 capital. This includes fully paid shares that do not fall within the definition of qualifying shares described in
O. Reg. 237/09 S. 17(4) [e.g. fully paid shares with "cumulative" dividends]. Do not report subordinated indebtedness or the redeemable portion of Tier 1 capital in this field.

Other capital Other capital Other capital

Details

Identifier Name: RedeemPortionPatronSharesOther

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E32 Total tier 2 - supplementary capital

The sum of fields E29, E30, and E31.

Total tier 2 - supplementary capital Total tier 2 - supplementary capital Total tier 2 - supplementary capital

Details

Identifier Name: TotalTier2SupplementaryCapital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Accumulated Other Comprehensive Income

E33 Equity investments - AOCI

The accumulated net unrealized gains (losses) on available-for-sale equity instruments.

Equity investments - AOCI Equity investments - AOCI Equity investments - AOCI

Details

Identifier Name: EquityInvestments-Aoci

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E34 Other investments - AOCI

The accumulated net unrealized gains (losses) on other investments available-for-sale.

Other investments - AOCI Other investments - AOCI Other investments - AOCI

Details

Identifier Name: OtherInvestments-Aoci

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E34.1 Defined Benefit Pension Plans - AOCI

The accumulated other comprehensive income resulting from the accounting of defined benefit employee pension plans. Such amounts may arise from accumulated actuarial gains/(losses).

Defined Benefit Pension Plans - AOCI Defined Benefit Pension Plans - AOCI Defined Benefit Pension Plans - AOCI

Details

Identifier Name: DefinedBenefitPensionPlansAOCI

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E35 Other - AOCI

The accumulated net unrealized gains (losses) on available-for-sale instruments other than equities. Accumulated other comprehensive income relating to derivatives and any other instruments should also be reported in field E37.2.

Other - AOCI Other - AOCI Other - AOCI

Details

Identifier Name: Other-Aoci

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E36 Total accumulated other comprehensive income

The sum of fields E33, E34, and E35.

Total accumulated other comprehensive income Total accumulated other comprehensive income Total accumulated other comprehensive income

Details

Identifier Name: TotalAccumOtherCompIncome

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Balance Sheet

A09 Total Cash and Deposits

The sum of all Cash and Deposits A01, A03, A05, and A07.

Total Cash and Deposits Total Cash and Deposits Total Cash and Deposits

Details

Identifier Name: TotalCashAndDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A30 Total investments

The sum of fields A10 to A28.

Total investments Total investments Total investments

Details

Identifier Name: TotalInvestments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A31 Total cash & investments

The sum of fields A09 and A30.

Total cash & investments Total cash & investments Total cash & investments

Details

Identifier Name: TotalCashInvestments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L07 Personal Loans - Total loans

The sum of fields L01, L02, L03, L04, L05, and L06. The total outstanding principal amount of personal loans before allowances.

Personal Loans - Total loans Personal Loans - Total loans Personal Loans - Total loans

Details

Identifier Name: PLTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L21 Residential Mortgage Loans - Total loans

The total outstanding principal amount of residential mortgage loans before allowances. This field is calculated as the sum of fields L15, L16, L17, L18, L19, and L20.

Residential Mortgage Loans - Total loans Residential Mortgage Loans - Total loans Residential Mortgage Loans - Total loans

Details

Identifier Name: RMLTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L35 Commercial Loans - Total loans

The total outstanding principal amount of commercial loans before allowances. The sum of fields L29, L30, L31, L32, L33, and L34.

Commercial Loans - Total loans Commercial Loans - Total loans Commercial Loans - Total loans

Details

Identifier Name: CLTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L49 Institutional Loans - Total loans

The sum of fields L43, L44, L45, L46, L47 and L48. The total outstanding principal amount of institutional loans before allowances.

Institutional Loans - Total loans Institutional Loans - Total loans Institutional Loans - Total loans

Details

Identifier Name: ILTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L63 Unincorporated Association Loans - Total loans

The sum of fields L57, L58, L59, L60, L61, and L62. The total outstanding principal amount of unincorporated association loans before allowances.

Unincorporated Association Loans - Total loans Unincorporated Association Loans - Total loans Unincorporated Association Loans - Total loans

Details

Identifier Name: UALTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L77 Agricultural Loans - Total loans

The sum of fields L71, L72, L73, L74, L75, and L76. The total outstanding principal amount of agricultural loans before allowances.

Agricultural Loans - Total loans Agricultural Loans - Total loans Agricultural Loans - Total loans

Details

Identifier Name: ALTotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L91 Total loans

The total outstanding principal amount of the entire loan portfolio before any allowances are applied. The sum of fields L07, L21, L35, L49, L63, and L77.

Total loans Total loans Total loans

Details

Identifier Name: TotalLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

L94 Total Allowance for impaired loans

The total amount of the allowance for impaired loans within the entire loan portfolio. The sum of fields L10, L24, L38, L52, L66, and L80. The value in this field must equal the value in field T01.

Total Allowance for impaired loans Total Allowance for impaired loans Total Allowance for impaired loans

Details

Identifier Name: TotalAllowanceImpLoans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A82 Total net loans (complete loans schedule)

Field A82 must equal field L95.

Total net loans (complete loans schedule) Total net loans (complete loans schedule) Total net loans (complete loans schedule)

Details

Identifier Name: TotalNetLoans_BalanceSheetSched

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A87 Total capital (fixed) assets

The sum of fields A83, A84, A85, and A86.

Total capital (fixed) assets Total capital (fixed) assets Total capital (fixed) assets

Details

Identifier Name: TotalCapitalFixedAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A92 Total goodwill and intangible assets

The sum of fields A88, A89, A90, and A91.

Total goodwill and intangible assets Total goodwill and intangible assets Total goodwill and intangible assets

Details

Identifier Name: TotalIntangibleAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A95 Total other assets

The sum of fields A93 and A94.

Total other assets Total other assets Total other assets

Details

Identifier Name: TotalOtherAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A96 Total fixed, goodwill, intangible and other assets

The sum of fields A87, A92, and A95.

Total fixed, goodwill, intangible and other assets Total fixed, goodwill, intangible and other assets Total fixed, goodwill, intangible and other assets

Details

Identifier Name: TotalFixedIntangOtherAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

A97 Total assets

The sum of fields A31, A82 and A96.

Total assets Total assets Total assets

Details

Identifier Name: TotalAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E05 Demand and dividend-bearing deposits - Amount

Dollar value of demand and dividend-bearing deposits. Demand deposits have no fixed term, and are payable to the depositor upon demand (although they may be subject to a short notice period). Demand deposits can include chequing accounts, daily interest accounts, savings accounts, and current accounts.

Dividend-bearing deposits (also known as share deposits) may not attract regular interest payments, as the credit union may decide instead to pay a dividend at year-end, based on available profits and regulatory compliance requirements. If an annual dividend payment is made, insured institutions are encouraged to accrue a portion of the estimated dividend at least quarterly.

Demand and dividend-bearing deposits - Amount Demand and dividend-bearing deposits - Amount Demand and dividend-bearing deposits - Amount

Details

Identifier Name: DemandDividendDepositsAmt

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E06 Term deposits - Amount

Dollar value of all term deposits. Includes all non-registered deposits which pay a fixed interest rate for a fixed period of time, for example, term deposits, certificates of deposit, or index linked term deposits.

Term deposits - Amount Term deposits - Amount Term deposits - Amount

Details

Identifier Name: TermDeposits-Amount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E07 Registered plans - Amount

Dollar value of all registered plans. Includes registered retirement savings plans (RRSPs), registered retirement income funds (RRIFs), registered disability savings plans (RDSPs), registered education savings plans (RESPs) and tax-free savings accounts (TFSAs). Also includes index linked term deposits used for RRSP or RRIF purposes.

Registered plans - Amount Registered plans - Amount Registered plans - Amount

Details

Identifier Name: RegisteredPlans-Amount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E08 Other deposits - Amount

Dollar value of all other deposits, including foreign currency accounts, which should be expressed in Canadian equivalents.

Other deposits - Amount Other deposits - Amount Other deposits - Amount

Details

Identifier Name: OtherDeposits-Amount

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E09 Total deposits

The sum of fields E05, E06, E07, and E08. This value must equal the total of fields D01, D03, D04, and D05.

Total deposits Total deposits Total deposits

Details

Identifier Name: TotalDeposits

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E15 Total borrowings

The sum of fields E11, E12, E13, and E14.

Total borrowings Total borrowings Total borrowings

Details

Identifier Name: TotalBorrowingsOther

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E20 Total other liabilities

The sum of fields E16, E17, E18, and E19.

Total other liabilities Total other liabilities Total other liabilities

Details

Identifier Name: TotalOtherLiabilities

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E21 Total liabilities

The sum of fields E09, E15 and E20.

Total liabilities Total liabilities Total liabilities

Details

Identifier Name: TotalLiabilities

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E23 Membership shares

The total minimum dollar value of shares required to qualify as a member according to the By-laws of the institution. Any amounts in excess of membership shares required for membership should be reported in field E05, "Dividend-bearing deposits" unless these amounts are risk capital which the institution has issued, in which case it should be reported under the appropriate non-membership share category, fields E24, E26, E30 or E31. This field should equal the value of shares required for membership which have been purchased multiplied by the number of members. Do not include membership shares which are required for membership under an instalment plan but which have not yet been paid for.

Membership shares Membership shares Membership shares

Details

Identifier Name: MembershipShares

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E24 Non-redeemable portion of tier 1 investment capital

Share capital other than membership shares, which is held by members. This is investment capital that is not covered by deposit insurance. The amount reported in this field should represent the portion of Tier 1 qualifying shares that is not redeemable within the following 12 month period. As outlined in O. Reg. 237/09, shares reported in this field must meet the following conditions:
1. Any rights or special rights as to the payment of dividends to the
holders of the shares are non-cumulative.
2. Any rights or special rights, including the right to redeem the shares or
call on the credit union to purchase or otherwise acquire the shares,
are restricted so that the credit union is not required to redeem,
purchase or otherwise acquire the shares of that class at a rate of
more than 10 per cent of the outstanding shares during any one-year
period.
3. The shares cannot be redeemed or purchased for cancellation in the
first five years after their issue, except upon the death or expulsion from the credit union of the holder.
4. The shares do not give their holders the right to convert the shares
into, or exchange the shares for, shares of any class of shares other
than a class of shares described in paragraph 1, 2 or 3 that are issued
to raise capital.
5. Amounts reported in the field cannot be redeemed during the following 12 month period.

Non-redeemable portion of tier 1 investment capital Non-redeemable portion of tier 1 investment capital Non-redeemable portion of tier 1 investment capital

Details

Identifier Name: NonRedeemPortionTier1InvCap

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E25 Retained earnings/(deficit)

The amount of all past and current earnings available for distribution, subject to compliance with regulatory capital rules. This amount also includes any retained earnings that have been designated for specific purposes by the credit union, for example, "undivided surplus", "reserve for financial stability", etc. This value should equal field C58 on the Continuity schedule for retained earnings at the bottom of page 2 of the Income Statement.

Retained earnings/(deficit) Retained earnings/(deficit) Retained earnings/(deficit)

Details

Identifier Name: RetainedEarningsDeficit

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E26 Non-redeemable portion of patronage shares and other capital

Patronage shares are shares paid to members for doing business with the credit union. Generally, the amount of patronage shares paid is in direct proportion to the amount of business conducted by the member. The amount reported in this field represents the portion of patronage shares that are not redeemable within the following 12 month period.

Non-redeemable portion of patronage shares and other capital Non-redeemable portion of patronage shares and other capital Non-redeemable portion of patronage shares and other capital

Details

Identifier Name: NonRedeemPortionPatronShares

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E27 Investments by DICO (tier 1)

The amount of qualifying investment shares purchased by DICO.

Investments by DICO (tier 1) Investments by DICO (tier 1) Investments by DICO (tier 1)

Details

Identifier Name: InvestmentsByDicoTier1

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E28 Total tier 1 - core capital

The sum of fields E23, E24, E25, E26 and E27.

Total tier 1 - core capital Total tier 1 - core capital Total tier 1 - core capital

Details

Identifier Name: TotalTier1-CoreCapital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E32 Total tier 2 - supplementary capital

The sum of fields E29, E30, and E31.

Total tier 2 - supplementary capital Total tier 2 - supplementary capital Total tier 2 - supplementary capital

Details

Identifier Name: TotalTier2SupplementaryCapital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E36 Total accumulated other comprehensive income

The sum of fields E33, E34, and E35.

Total accumulated other comprehensive income Total accumulated other comprehensive income Total accumulated other comprehensive income

Details

Identifier Name: TotalAccumOtherCompIncome

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E37 Total members equity and capital

The sum of fields E28, E32, and E36.

Total members equity and capital Total members equity and capital Total members equity and capital

Details

Identifier Name: TotalMembersEquityAndCapital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

E38 Total liabilities, members equity & capital

The sum of fields E21 and E37. This field must equal field A97.

Total liabilities, members equity & capital Total liabilities, members equity & capital Total liabilities, members equity & capital

Details

Identifier Name: TotalLiabilitiesMECap

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Income Statement Schedules

Income

Loan Interest Income

C01 Personal loans

The amount of interest earned from personal loans stated on line L07 of the Loans Schedule.

Personal loans Personal loans Personal loans

Details

Identifier Name: PersonalLoansInt

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C02 Residential mortgage loans

The amount of interest earned from residential mortgage loans stated on line L21 of the Loans Schedule.

Residential mortgage loans Residential mortgage loans Residential mortgage loans

Details

Identifier Name: ResidentialMortgageLoansInt

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C03 Commercial loans

The amount of interest earned from commercial loans stated on line L35 of the Loans Schedule.

Commercial loans Commercial loans Commercial loans

Details

Identifier Name: CommercialLoansInt

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C04 Institutional loans

The amount of interest earned from institutional loans stated on line L49 of the Loans Schedule.

Institutional loans Institutional loans Institutional loans

Details

Identifier Name: InstitutionalLoansInt

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C05 Unincorporated association loans

The amount of interest earned from unincorporated associate loans stated on line L63 of the Loans Schedule.

Unincorporated association loans Unincorporated association loans Unincorporated association loans

Details

Identifier Name: UnincorporatedAssociationLoansInt

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C06 Agricultural loans

The amount of interest earned from agricultural loans stated on line L77 of the Loans Schedule.

Agricultural loans Agricultural loans Agricultural loans

Details

Identifier Name: AgriculturalLoansInt

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C07 Total loan interest income

The sum of fields C01, C02, C03, C04, C05 and C06.

Total loan interest income Total loan interest income Total loan interest income

Details

Identifier Name: TotalLoanInterestIncomeInt

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Investment Income

C08 Interest and dividend income

Amount of interest and dividends earned from Cash and investments listed on line A26.

Interest and dividend income Interest and dividend income Interest and dividend income

Details

Identifier Name: InterestAndDividendIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C09 Gains/(losses) from investments other than derivatives

The amount of gains or losses incurred from investments other than derivatives during this reporting period.

Gains/(losses) from investments other than derivatives Gains/(losses) from investments other than derivatives Gains/(losses) from investments other than derivatives

Details

Identifier Name: GainsNotFromDerivatives

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C10 Gains/(losses) from derivatives

The gains and losses realized from derivative related activities. Includes hedging and trading activities. Note that trading in derivatives may only be used for hedging purposes as part of asset/liability management. Refer to the O. Reg 237/09 s. 60(7) for Class 1 institutions and O. Reg 237/09 s. 61(2) for Class 2 institutions. Also, DICO's Guidance Note on Investments provides further guidance. All gains, losses and associated costs related to such activities must be disclosed.

Gains/(losses) from derivatives Gains/(losses) from derivatives Gains/(losses) from derivatives

Details

Identifier Name: GainsFromDerivatives

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C11 Total investment income

The sum of fields C08, C09, and C10.

Total investment income Total investment income Total investment income

Details

Identifier Name: TotalInvestmentIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Expenses

Interest Expense on Deposits

C13 Demand and dividend-bearing deposits interest expense

The amount of interest paid or accrued for deposits listed on line E06. Includes interest paid or accrued on dividend-bearing deposits.

Demand and dividend-bearing deposits interest expense Demand and dividend-bearing deposits interest expense Demand and dividend-bearing deposits interest expense

Details

Identifier Name: DemandDividendDepositsIntExp

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C14 Term deposits interest expense

The amount of interest paid or accrued for deposits listed on line E07.

Term deposits interest expense Term deposits interest expense Term deposits interest expense

Details

Identifier Name: TermDepositsInterestExpense

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C15 Registered plan deposits interest expense

The amount of interest paid or accrued for deposits listed on line E08.

Registered plan deposits interest expense Registered plan deposits interest expense Registered plan deposits interest expense

Details

Identifier Name: RegisteredPlanDepositsIntExp

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C16 Other deposits interest expense

The amount of interest paid or accrued for deposits listed on line E10.

Other deposits interest expense Other deposits interest expense Other deposits interest expense

Details

Identifier Name: OtherDepositsInterestExpense

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C17 Total interest expense on deposits

The sum of fields C13, C14, C15 and C16.

Total interest expense on deposits Total interest expense on deposits Total interest expense on deposits

Details

Identifier Name: TotalInterestExpenseOnDeposits

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Other Interest and Dividend Expenses

C18 Interest expense on borrowings

Interest paid to leagues and other financial institutions on loans granted to the institution.

Interest expense on borrowings Interest expense on borrowings Interest expense on borrowings

Details

Identifier Name: InterestExpenseOnBorrowings

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C19 Interest rebates

Interest rebates accrued or paid on loans issued to members.

Interest rebates Interest rebates Interest rebates

Details

Identifier Name: InterestRebates

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C20 Dividends on minimum share capital required for membership

The total dollar amount of dividends paid on the minimum share capital share capital required for membership.

Dividends on minimum share capital required for membership Dividends on minimum share capital required for membership Dividends on minimum share capital required for membership

Details

Identifier Name: DividendsMinShareCapReqMember

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C21 Patronage returns

This is the total dollar amount the credit union has allocated to the members, as a patronage return, all or a part of the surplus arising from the operations of the cooperative in a financial year in proportion to the business done by the members with or through the cooperative in that financial year as defined in the Canada Cooperatives Act.

Patronage returns Patronage returns Patronage returns

Details

Identifier Name: PatronageReturns

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C22 Dividends on investment capital and other capital instruments

Dividends or interest paid or accrued for investment capital, subordinated debt, patronage shares, and other capital stated in field E26, E28, E32, E33, E34, E36 or E40. These dividends do not include those paid on dividend-bearing deposits (which should be reported in field C13).

Dividends on investment capital and other capital instruments Dividends on investment capital and other capital instruments Dividends on investment capital and other capital instruments

Details

Identifier Name: DividendsOnInvCapOtherCapInstr

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C23 Total other interest expense and dividends

The sum of fields C18, C19, C20, C21 and C22.

Total other interest expense and dividends Total other interest expense and dividends Total other interest expense and dividends

Details

Identifier Name: TotalOtherIntExpenseDividends

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Loan Costs

C26 Net provision/(recovery) for impaired loans

The amount deducted from earnings in the current period and credited to "allowance for impaired loans" as a provision for losses. This amount should equal field T05 on the Continuity Schedule - Provisions/(recovery) for Impaired Loans - year-to-date, located on page 1 of the Loans schedule.

Net provision/(recovery) for impaired loans Net provision/(recovery) for impaired loans Net provision/(recovery) for impaired loans

Details

Identifier Name: NetProvisionForImpairedLoans

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C27 Collection charges

Charges incurred to collect on loans in arrears, such as collection agency fees.

Collection charges Collection charges Collection charges

Details

Identifier Name: CollectionCharges

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C28 Total loan costs

The sum of fields C26 and C27.

Total loan costs Total loan costs Total loan costs

Details

Identifier Name: TotalLoanCosts

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Non-Interest Income

C30.1 Non-interest income - service charges

Income received from service charges charged for banking services rendered by the credit union to the members.

Non-interest income - service charges Non-interest income - service charges Non-interest income - service charges

Details

Identifier Name: NonIntIncServiceCharges

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.2 Non-interest income - insurance commissions

Commission Income earned from the sale of insurance products related to banking operations by the credit union to the members.

Non-interest income - insurance commissions Non-interest income - insurance commissions Non-interest income - insurance commissions

Details

Identifier Name: NonIntIncInsuranceCommissions

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.3 Non-interest income - loan and commitment fees

Income earned from fees paid by members for loans and other commitments.

Non-interest income - loan and commitment fees Non-interest income - loan and commitment fees Non-interest income - loan and commitment fees

Details

Identifier Name: NonIntIncLoanAndCommitmentFees

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.4 Non-interest income - mutual fund revenue

Income received by the credit union from the sale of mutual funds.

Non-interest income - mutual fund revenue Non-interest income - mutual fund revenue Non-interest income - mutual fund revenue

Details

Identifier Name: NonIntIncMutualFundRevenue

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.5 Non-interest income - securitization income

Income received by the credit union from the sale of securitized assets.

Non-interest income - securitization income Non-interest income - securitization income Non-interest income - securitization income

Details

Identifier Name: NonIntIncSecuritizationIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.6 Non-interest income - credit card revenues

Income received by the credit union from fees charges to members who hold a credit card of the credit union.

Non-interest income - credit card revenues Non-interest income - credit card revenues Non-interest income - credit card revenues

Details

Identifier Name: NonIntIncCreditCardRevenues

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.7 Non-interest income - rental income

Income received by the credit union from renting out owned premises.

Non-interest income - rental income Non-interest income - rental income Non-interest income - rental income

Details

Identifier Name: NonIntIncRentalIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.71 Non-interest income - Money Service Businesses

Please indicate the income earned from services provided to MSBs.

Non-interest income - Money Service Businesses Non-interest income - Money Service Businesses Non-interest income - Money Service Businesses

Details

Identifier Name: NonIntIncMSB

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.8 Non-interest income - other

Income received from other sources not categorized above.

Non-interest income - other Non-interest income - other Non-interest income - other

Details

Identifier Name: NonIntIncOther

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30.9 Main source(s) of “other” non-interest income

Please specify the source(s) of “other” non-interest income earned by the credit union.

Main source(s) of “other” non-interest income Main source(s) of “other” non-interest income Main source(s) of “other” non-interest income

Details

Identifier Name: NonIntIncOtherSource

Period Type: DURATION

Type: stringItemType

C30 Other (non-interest) income

Fee income related to banking activities other than lending, such as service charges on chequing and deposit accounts, NSF cheques, cheque certification, loan administration fees, fee income generated by the credit union through various agency relationships such as Canada Post, Ontario Lottery Corporation, CUIS, CUMIS, MasterCard; gains and losses on foreign exchange. This also includes income earned on off-balance sheet items, such as securitized loans or mutual fund sales. Note: Income earned on off-balance sheet items should also be reported in field N08. Recoveries of loans previously written-off (either in the current year or previous years) should be reported in field T04, "Loan Recoveries - year-to-date". The sum of C30.1 to C30.8

Other (non-interest) income Other (non-interest) income Other (non-interest) income

Details

Identifier Name: OtherNon-InterestIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Non-Interest Expenses

C36 Salaries and benefits

Salaries, bonuses, consulting fees, honoraria, and other forms of remuneration incurred to acquire the services of full-time, part-time, and temporary staff, consultants, board members and committees. Also includes benefits paid on behalf of employees including Canada Pension Plan (C.P.P.), Employment Insurance, private pension plans, health and life insurance.

Salaries and benefits Salaries and benefits Salaries and benefits

Details

Identifier Name: SalariesAndBenefits

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C37 Occupancy

Includes rent and associated costs such as common area expenses, repairs and maintenance, amortization of real estate owned by the credit union and leasehold improvements, property taxes, and utilities' costs.

Occupancy Occupancy Occupancy

Details

Identifier Name: Occupancy

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C38 Computer, office, and other equipment

Includes the expense of renting and maintaining computer equipment, automatic teller machines (ATM's), photocopiers, typewriters, and other computerized equipment; also includes the amortization of office and computer equipment owned by the institution.

Computer, office, and other equipment Computer, office, and other equipment Computer, office, and other equipment

Details

Identifier Name: ComputerOfficeOtherEquipment

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C39 Advertising and communications

Includes telephone, fax, e-mail, Internet and other forms of telecommunication, postage and courier, stationery and printing, marketing, including radio and television advertising, bulk mailings.

Advertising and communications Advertising and communications Advertising and communications

Details

Identifier Name: AdvertisingAndCommunications

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C40 Member security

Includes DICO premiums. This also includes bonding and insurance, life savings insurance and loan insurance.

Member security Member security Member security

Details

Identifier Name: MemberSecurity

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C41 Administration

Includes accounting and legal fees, amortization of goodwill, league dues, clearing charges, RRSP, RRIF and OHOSP fees and other fees charged by the institution's league, training expenses including workshops, seminars, university and professional courses.

Administration Administration Administration

Details

Identifier Name: Administration

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C42 Other

All other administration expenses not covered in C36 to C41.

Other Other Other

Details

Identifier Name: Other_IncomeSched

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C43 Total non-interest expenses

The sum of fields C36, C37, C38, C39, C40, C41, and C42.

Total non-interest expenses Total non-interest expenses Total non-interest expenses

Details

Identifier Name: TotalNon-InterestExpenses

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Net Income

Current Net Income Calculation

C44 Current net income/(loss) before income taxes, non-recurring items and extraordinary items

Field C31 less field C43.

Current net income/(loss) before income taxes, non-recurring items and extraordinary items Current net income/(loss) before income taxes, non-recurring items and extraordinary items Current net income/(loss) before income taxes, non-recurring items and extraordinary items

Details

Identifier Name: CurrentNetIncomeBeforeIncTaxes

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C45 Non-recurring gains/(losses)

This field includes gains and losses of an unusual nature which are material. These amounts are often disclosed separately by the reporting entity even if they are realized in the normal course of business and do not qualify as extraordinary items. Losses may include restructuring costs and costs of disposing of a business segment.

Non-recurring gains/(losses) Non-recurring gains/(losses) Non-recurring gains/(losses)

Details

Identifier Name: Non-RecurringGainsLosses

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C46 Explain:

A brief explanation of the circumstances giving rise to the amount listed in field C45.

Explain: Explain: Explain:

Details

Identifier Name: Non-RecurringExplain

Period Type: INSTANT

Type: stringItemType

C47 Extraordinary gains/(losses)

Extraordinary income received or loss incurred which ordinarily will not be earned or incurred in the normal course of operations. Such events (a) are not expected to recur over several years, (b) are not typical of the normal business activities of the credit union and (c) do not depend primarily on decisions and determinations made by management or the members. An example would be windfall profits from the expropriation of the institution's land for construction of a highway.

Extraordinary gains/(losses) Extraordinary gains/(losses) Extraordinary gains/(losses)

Details

Identifier Name: ExtraordinaryGainsLosses

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C48 Explain:

A brief explanation of the circumstances giving rise to the amount listed in field C47.

Explain: Explain: Explain:

Details

Identifier Name: ExtraordinaryExplain

Period Type: INSTANT

Type: stringItemType

C51 Total taxes/(tax recoveries)

The net amount of current and deferred provincial and federal income taxes and any recoveries resulting from loss carry forwards. Also includes the net amount of current and deferred provincial and federal capital taxes and any recoveries.

Total taxes/(tax recoveries) Total taxes/(tax recoveries) Total taxes/(tax recoveries)

Details

Identifier Name: TotalTaxesTaxRecoveries

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C52 Current net income/(loss) for the period

The sum of fields C44, C45 and C47 minus C51. The value that appears in this field will be automatically recorded in field C57.

Current net income/(loss) for the period Current net income/(loss) for the period Current net income/(loss) for the period

Details

Identifier Name: CurrentNetIncomeForThePeriod

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Comprehensive Income

C52.1 Unrealized gains (losses) - equity investments (net of tax)

The year to date net unrealized gains (losses) on available-for-sale equity investments, net of taxes.

Unrealized gains (losses) - equity investments (net of tax) Unrealized gains (losses) - equity investments (net of tax) Unrealized gains (losses) - equity investments (net of tax)

Details

Identifier Name: UnrealizedGainsEquityInv

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C52.2 Unrealized gains (losses) - other investments (net of tax)

The year to date net unrealized gains (losses) on available-for-sale instruments other than equities. This does not include derivatives.

Unrealized gains (losses) - other investments (net of tax) Unrealized gains (losses) - other investments (net of tax) Unrealized gains (losses) - other investments (net of tax)

Details

Identifier Name: UnrealizedGainsOtherInv

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C52.2.1 Defined benefit pension plan

The year to date net gains (losses) on defined benefit pension plans.

Defined benefit pension plan Defined benefit pension plan Defined benefit pension plan

Details

Identifier Name: Defined-Benefit-Pension-Plan

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C52.3 Unrealized gains (losses) - other (net of tax)

The year to date net unrealized gains (losses) on other assets available-for-sale instruments other than equity and other investments. Year to date comprehensive income relating to derivatives and any other instruments should be reported.

Unrealized gains (losses) - other (net of tax) Unrealized gains (losses) - other (net of tax) Unrealized gains (losses) - other (net of tax)

Details

Identifier Name: UnrealizedGainsOther

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C52.4 Total Other Comprehensive Income/(Loss) - Net of Tax

The sum of fields C52.1, C52.2, C52.2.1, and C52.3.

Total Other Comprehensive Income/(Loss) - Net of Tax Total Other Comprehensive Income/(Loss) - Net of Tax Total Other Comprehensive Income/(Loss) - Net of Tax

Details

Identifier Name: TotalOtherCompreIncomeNetOfTax

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C52.5 Total Comprehensive Income

The sum of "Net Income" and "Other Comprehensive Income", fields C52 and C52.4 respectively.

Total Comprehensive Income Total Comprehensive Income Total Comprehensive Income

Details

Identifier Name: TotalComprehensiveIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Income Statement

C07 Total loan interest income

The sum of fields C01, C02, C03, C04, C05 and C06.

Total loan interest income Total loan interest income Total loan interest income

Details

Identifier Name: TotalLoanInterestIncomeInt

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C11 Total investment income

The sum of fields C08, C09, and C10.

Total investment income Total investment income Total investment income

Details

Identifier Name: TotalInvestmentIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C12 Total interest and investment income

The sum of fields C07 and C11.

Total interest and investment income Total interest and investment income Total interest and investment income

Details

Identifier Name: TotalInterestInvestmentIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C17 Total interest expense on deposits

The sum of fields C13, C14, C15 and C16.

Total interest expense on deposits Total interest expense on deposits Total interest expense on deposits

Details

Identifier Name: TotalInterestExpenseOnDeposits

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C23 Total other interest expense and dividends

The sum of fields C18, C19, C20, C21 and C22.

Total other interest expense and dividends Total other interest expense and dividends Total other interest expense and dividends

Details

Identifier Name: TotalOtherIntExpenseDividends

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C24 Total interest expense

The sum of fields C17 and C23.

Total interest expense Total interest expense Total interest expense

Details

Identifier Name: TotalInterestExpense

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C25 Net interest & investment income

Field C12 less field C24.

Net interest & investment income Net interest & investment income Net interest & investment income

Details

Identifier Name: NetInterestInvestmentIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C28 Total loan costs

The sum of fields C26 and C27.

Total loan costs Total loan costs Total loan costs

Details

Identifier Name: TotalLoanCosts

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C29 Net interest & investment income after loan costs

Field C25 less field C28.

Net interest & investment income after loan costs Net interest & investment income after loan costs Net interest & investment income after loan costs

Details

Identifier Name: NetInterestInvestmentIncomeAfterLoanCosts

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C30 Other (non-interest) income

Fee income related to banking activities other than lending, such as service charges on chequing and deposit accounts, NSF cheques, cheque certification, loan administration fees, fee income generated by the credit union through various agency relationships such as Canada Post, Ontario Lottery Corporation, CUIS, CUMIS, MasterCard; gains and losses on foreign exchange. This also includes income earned on off-balance sheet items, such as securitized loans or mutual fund sales. Note: Income earned on off-balance sheet items should also be reported in field N08. Recoveries of loans previously written-off (either in the current year or previous years) should be reported in field T04, "Loan Recoveries - year-to-date". The sum of C30.1 to C30.8

Other (non-interest) income Other (non-interest) income Other (non-interest) income

Details

Identifier Name: OtherNon-InterestIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C31 Total net interest, investment and other income

The sum of fields C29 and C30.

Total net interest, investment and other income Total net interest, investment and other income Total net interest, investment and other income

Details

Identifier Name: TotalNetInterestInvOtherIncome

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C43 Total non-interest expenses

The sum of fields C36, C37, C38, C39, C40, C41, and C42.

Total non-interest expenses Total non-interest expenses Total non-interest expenses

Details

Identifier Name: TotalNon-InterestExpenses

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C44 Current net income/(loss) before income taxes, non-recurring items and extraordinary items

Field C31 less field C43.

Current net income/(loss) before income taxes, non-recurring items and extraordinary items Current net income/(loss) before income taxes, non-recurring items and extraordinary items Current net income/(loss) before income taxes, non-recurring items and extraordinary items

Details

Identifier Name: CurrentNetIncomeBeforeIncTaxes

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C45 Non-recurring gains/(losses)

This field includes gains and losses of an unusual nature which are material. These amounts are often disclosed separately by the reporting entity even if they are realized in the normal course of business and do not qualify as extraordinary items. Losses may include restructuring costs and costs of disposing of a business segment.

Non-recurring gains/(losses) Non-recurring gains/(losses) Non-recurring gains/(losses)

Details

Identifier Name: Non-RecurringGainsLosses

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C47 Extraordinary gains/(losses)

Extraordinary income received or loss incurred which ordinarily will not be earned or incurred in the normal course of operations. Such events (a) are not expected to recur over several years, (b) are not typical of the normal business activities of the credit union and (c) do not depend primarily on decisions and determinations made by management or the members. An example would be windfall profits from the expropriation of the institution's land for construction of a highway.

Extraordinary gains/(losses) Extraordinary gains/(losses) Extraordinary gains/(losses)

Details

Identifier Name: ExtraordinaryGainsLosses

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C51 Total taxes/(tax recoveries)

The net amount of current and deferred provincial and federal income taxes and any recoveries resulting from loss carry forwards. Also includes the net amount of current and deferred provincial and federal capital taxes and any recoveries.

Total taxes/(tax recoveries) Total taxes/(tax recoveries) Total taxes/(tax recoveries)

Details

Identifier Name: TotalTaxesTaxRecoveries

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C52 Current net income/(loss) for the period

The sum of fields C44, C45 and C47 minus C51. The value that appears in this field will be automatically recorded in field C57.

Current net income/(loss) for the period Current net income/(loss) for the period Current net income/(loss) for the period

Details

Identifier Name: CurrentNetIncomeForThePeriod

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Retained Earnings Schedule

Retained Earnings Continuity Schedule

C53 Retained earnings/(deficit) at opening of fiscal year (audited)

Opening balance of retained earnings, from audited financial statements. This amount includes the total of all retained earnings including those that have been designated for specific purposes by the credit union, for example, "undivided surplus", "reserve for financial stability", etc.

Retained earnings/(deficit) at opening of fiscal year (audited) Retained earnings/(deficit) at opening of fiscal year (audited) Retained earnings/(deficit) at opening of fiscal year (audited)

Details

Identifier Name: RetainedEarningsOpeningOfFY

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C53.1 Dividends (net of tax)

This is the total dollar amount of distributions the credit union has paid its members which resulted in a transfer from retained earnings to members` equity.

Dividends (net of tax) Dividends (net of tax) Dividends (net of tax)

Details

Identifier Name: DividendsNetOfTax

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C54 Prior period adjustments

Adjustments made to retained earnings affecting results from prior years.

Prior period adjustments Prior period adjustments Prior period adjustments

Details

Identifier Name: PriorPeriodAdjustments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C55.1 Transitional Adjustments - Derivatives

Adjustment made to the value of derivatives as the result of selecting and alternative accounting treatment.

Transitional Adjustments - Derivatives Transitional Adjustments - Derivatives Transitional Adjustments - Derivatives

Details

Identifier Name: TransitionalAdjustmentsDerivs

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C55.2 Transitional Adjustments - Other

Adjustment made to the value of items other than derivatives as the result of selecting and alternative accounting treatment.

Transitional Adjustments - Other Transitional Adjustments - Other Transitional Adjustments - Other

Details

Identifier Name: TransitionalAdjustments-Other

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C55.3 Other Adjustments

Other adjustments to other items that have not arisen from a change in accounting treatments or occurred in prior periods.

Other Adjustments Other Adjustments Other Adjustments

Details

Identifier Name: OtherAdjustmentsPrevC55

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C55 Total adjustments

This field is automatically calculated and represents the sum of C54, C55.1, C55.2 and C55.3.

Total adjustments Total adjustments Total adjustments

Details

Identifier Name: OtherAdjustments

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C57 Current net income/(loss)

Must be equal to field C52.

Current net income/(loss) Current net income/(loss) Current net income/(loss)

Details

Identifier Name: CurrentNetIncomeLoss

Period Type: DURATION

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C58 Retained Earnings (deficit)

The amount should equal the sum of C53, C55, and C57, less the amount in C53.1. Must equal retained earnings in E25.

Retained Earnings (deficit) Retained Earnings (deficit) Retained Earnings (deficit)

Details

Identifier Name: RetainedEarningsDeficit_IncomeSched

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

C58.1 Fair value gains (losses) on own use property, plant & equipment included in retained earnings (C58)

Fair value gains (losses) on own use property, plant & equipment are excluded from regulatory capital. Therefore, please enter the amount of such gains included in retained earnings.

Fair value gains (losses) on own use property, plant & equipment included in retained earnings (C58) Fair value gains (losses) on own use property, plant & equipment included in retained earnings (C58) Fair value gains (losses) on own use property, plant & equipment included in retained earnings (C58)

Details

Identifier Name: ValGainOnAssetsInclRetEarnings_IncomeSched

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Off Balance Sheet Activity Schedules

Off Balance Sheet Assets

N01 Direct credit substitutes (e.g. guarantees and standby letters of credit)

Report the aggregate risk weighted values of each individual item within the Direct Credit Substitutes category.

Direct credit substitutes (e.g. guarantees and standby letters of credit) Direct credit substitutes (e.g. guarantees and standby letters of credit) Direct credit substitutes (e.g. guarantees and standby letters of credit)

Details

Identifier Name: DirectCreditSubstitutes

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: DirectCreditSubstitutesConvFact

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

N02 Sale, repurchase transactions, and forward asset purchases

Report the aggregate risk weighted values of each individual item within the Sale, Repurchase Transactions, and Forward Asset Purchases category.

Sale, repurchase transactions, and forward asset purchases Sale, repurchase transactions, and forward asset purchases Sale, repurchase transactions, and forward asset purchases

Details

Identifier Name: SaleRepurchaseTransactions

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: SaleRepurchaseTransactionsConvFact

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

N03 Transaction related contingencies (e.g. performance bonds, bid bonds)

Report the aggregate risk weighted values of each individual item within the Transaction Related Contingencies category.

Transaction related contingencies (e.g. performance bonds, bid bonds) Transaction related contingencies (e.g. performance bonds, bid bonds) Transaction related contingencies (e.g. performance bonds, bid bonds)

Details

Identifier Name: TransactionRelatedContingItems

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: TransactionRelatedContingItemsConvFact

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

N04 Commitments (original maturity > 1 year or open ended and cancellable with notice)

Report the aggregate risk weighted values of each individual item within the Commitments (> 1 year or open) category.

Commitments (original maturity > 1 year or open ended and cancellable with notice) Commitments (original maturity > 1 year or open ended and cancellable with notice) Commitments (original maturity > 1 year or open ended and cancellable with notice)

Details

Identifier Name: CommitmentsOriginalMature1Yr

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: CommitmentsOriginalMature1YrConvFact

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

N05 Trade-related contingencies

Report the aggregate risk weighted values of each individual item within the Trade-related Contingencies category.

Trade-related contingencies Trade-related contingencies Trade-related contingencies

Details

Identifier Name: Trade-RelatedContingencies

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: Trade-RelatedContingenciesConvFact

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

N06 Commitments (original maturity up to 1 year)

Report the aggregate risk weighted values of each individual item within the Commitments (< 1 year) category.

Commitments (original maturity up to 1 year) Commitments (original maturity up to 1 year) Commitments (original maturity up to 1 year)

Details

Identifier Name: CommitmentsOrigMatureUpTo1Yr

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: CommitmentsOrigMatureUpTo1YrConvFact

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

N07 Commitments unconditionally cancellable without prior notice

Report the total dollar value of the commitments unconditionally cancellable without prior notice category.

Commitments unconditionally cancellable without prior notice Commitments unconditionally cancellable without prior notice Commitments unconditionally cancellable without prior notice

Details

Identifier Name: CommitmentsCancellable

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: CommitmentsCancellableConvFact

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

N08 Other (securitized loans, mutual funds etc.)

Report the total dollar value of the Other (securitized loans, mutual funds etc.) category.

Other (securitized loans, mutual funds etc.) Other (securitized loans, mutual funds etc.) Other (securitized loans, mutual funds etc.)

Details

Identifier Name: Other_OffBalanceSheetSched

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Details

Identifier Name: Other_OffBalanceSheetSchedConvFact

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 0

Type: decimalItemType

N09 Total off-balance sheet assets

This field is automatically calculated as the sum of N01 to N08.

Total off-balance sheet assets Total off-balance sheet assets Total off-balance sheet assets

Details

Identifier Name: TotalOff-BalanceSheetAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Off Balance Sheet Activity

N10 Value of loans securitized/sold year-to-date which the credit union continues to administer

This includes mortgages where the institution continues to collect payments. This value should not be net of any administered loans which have been fully repaid. Report on a "year-to-date" basis.

Value of loans securitized/sold year-to-date which the credit union continues to administer Value of loans securitized/sold year-to-date which the credit union continues to administer Value of loans securitized/sold year-to-date which the credit union continues to administer

Details

Identifier Name: ValLoansCUContinuesAdminister

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N11 Balance at end of reporting period of securitized/sold loans that the credit union continues to administer

Total balances owing on administered loans. This value should be net of any administered loans which are fully repaid. Report on an "as at" basis.

Balance at end of reporting period of securitized/sold loans that the credit union continues to administer Balance at end of reporting period of securitized/sold loans that the credit union continues to administer Balance at end of reporting period of securitized/sold loans that the credit union continues to administer

Details

Identifier Name: BalLoansCUContinuesAdminister

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N12 Value of loans securitized/sold year-to-date which the credit union does not continue to administer

Loans in this category are fully controlled by the acquiring institution, and the member makes payments to the acquirer rather than the member institution. Report on a "year-to-date" basis.

Value of loans securitized/sold year-to-date which the credit union does not continue to administer Value of loans securitized/sold year-to-date which the credit union does not continue to administer Value of loans securitized/sold year-to-date which the credit union does not continue to administer

Details

Identifier Name: ValLoansCUNotContinueAdmin

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N13 Outstanding member credit card receivables managed by credit card providers associated with credit union at end of reporting period

Amount of credit card debt owed by members to a credit card provider which the credit union is associated with. Report on an "as at" basis.

Outstanding member credit card receivables managed by credit card providers associated with credit union at end of reporting period Outstanding member credit card receivables managed by credit card providers associated with credit union at end of reporting period Outstanding member credit card receivables managed by credit card providers associated with credit union at end of reporting period

Details

Identifier Name: OutstandingCredCardRec

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N14 Outstanding mutual funds sold through mutual fund alliances at end of reporting period

Total mutual funds outstanding, net of redemptions, at the end of the reporting period. Report on an "as at" basis.

Outstanding mutual funds sold through mutual fund alliances at end of reporting period Outstanding mutual funds sold through mutual fund alliances at end of reporting period Outstanding mutual funds sold through mutual fund alliances at end of reporting period

Details

Identifier Name: OutstandingMutFundsSold

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N15 Other off-balance sheet items at end of reporting period

Enter the amount of other off-balance sheet items not reported in fields N11, N13, and N14.

Other off-balance sheet items at end of reporting period Other off-balance sheet items at end of reporting period Other off-balance sheet items at end of reporting period

Details

Identifier Name: TotOtherOffBalItemEndRepPeriod

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N16 Income earned year to date included in C30 on off-balance sheet items

The fee income, commissions, trailer fees or any other income associated with non-balance items as listed in fields N10 to N15. Report on a "year-to-date" basis.

Income earned year to date included in C30 on off-balance sheet items Income earned year to date included in C30 on off-balance sheet items Income earned year to date included in C30 on off-balance sheet items

Details

Identifier Name: IncomeEarnedYTDOffBal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Securitized Assets

N16.1 Securitized assets - Residential mortgages - YTD

Total dollar amount of securitized insured residential mortgages sold during the period.

Securitized assets - Residential mortgages - YTD Securitized assets - Residential mortgages - YTD Securitized assets - Residential mortgages - YTD

Details

Identifier Name: SecAssMortgagesInsYTD

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N16.2 Securitized assets - Residential mortgages - Balance

Total dollar balance of securitized insured residential mortgages held as at the end of the period.

Securitized assets - Residential mortgages - Balance Securitized assets - Residential mortgages - Balance Securitized assets - Residential mortgages - Balance

Details

Identifier Name: SecAssMortgagesInsBal

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N17.1 Securitized assets - Agricultural loans - YTD

Total dollar amount of securitized uninsured agricultural loans sold during the period.

Securitized assets - Agricultural loans - YTD Securitized assets - Agricultural loans - YTD Securitized assets - Agricultural loans - YTD

Details

Identifier Name: SecAssMortgagesUninsYTD

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N17.2 Securitized assets - Agricultural loans - Balance

Total dollar balance of securitized uninsured agricultural loans held as at the end of the period.

Securitized assets - Agricultural loans - Balance Securitized assets - Agricultural loans - Balance Securitized assets - Agricultural loans - Balance

Details

Identifier Name: SecAssMortgagesUninsBalance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N18.1 Securitized assets - Commercial loans - YTD

Total dollar amount of securitized commercial loans sold during the period.

Securitized assets - Commercial loans - YTD Securitized assets - Commercial loans - YTD Securitized assets - Commercial loans - YTD

Details

Identifier Name: SecAssCommercialLoans-YTD

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N18.2 Securitized assets - Commercial loans - Balance

Total dollar balance of securitized commercial loans held as at the end of the period.

Securitized assets - Commercial loans - Balance Securitized assets - Commercial loans - Balance Securitized assets - Commercial loans - Balance

Details

Identifier Name: SecAssCommercialLoans-Balance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N19.1 Securitized assets - Automobile loans - YTD

Total dollar amount of securitized automobile loans sold during the period.

Securitized assets - Automobile loans - YTD Securitized assets - Automobile loans - YTD Securitized assets - Automobile loans - YTD

Details

Identifier Name: SecAssAutomobileLoans-YTD

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N19.2 Securitized assets - Automobile loans - Balance

Total dollar balance of securitized automobile loans held as at the end of the period.

Securitized assets - Automobile loans - Balance Securitized assets - Automobile loans - Balance Securitized assets - Automobile loans - Balance

Details

Identifier Name: SecAssAutomobileLoans-Balance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N20.1 Securitized assets - Personal loans - YTD

Total dollar amount of securitized personal loans sold during the period.

Securitized assets - Personal loans - YTD Securitized assets - Personal loans - YTD Securitized assets - Personal loans - YTD

Details

Identifier Name: SecAssPersonalLoans-YTD

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N20.2 Securitized assets - Personal loans - Balance

Total dollar balance of securitized personal loans held as at the end of the period.

Securitized assets - Personal loans - Balance Securitized assets - Personal loans - Balance Securitized assets - Personal loans - Balance

Details

Identifier Name: SecAssPersonalLoans-Balance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N21.1 Securitized assets - Lease receivables - YTD

Total dollar amount of securitized lease receivables sold during the period.

Securitized assets - Lease receivables - YTD Securitized assets - Lease receivables - YTD Securitized assets - Lease receivables - YTD

Details

Identifier Name: SecAssLeaseReceivables-YTD

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N21.2 Securitized assets - Lease receivables - Balance

Total dollar balance of securitized lease receivables held as at the end of the period.

Securitized assets - Lease receivables - Balance Securitized assets - Lease receivables - Balance Securitized assets - Lease receivables - Balance

Details

Identifier Name: SecAssLeaseReceivables-Balance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N22.1 Securitized assets - Other assets - YTD

Total dollar amount of securitized other assets sold during the period.

Securitized assets - Other assets - YTD Securitized assets - Other assets - YTD Securitized assets - Other assets - YTD

Details

Identifier Name: SecAssOtherAssets-YTD

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N22.2 Securitized assets - Other assets - Balance

Total dollar balance of securitized other assets held as at the end of the period.

Securitized assets - Other assets - Balance Securitized assets - Other assets - Balance Securitized assets - Other assets - Balance

Details

Identifier Name: SecAssOtherAssets-Balance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N23.1 Total securitized assets - Year to date

This field is automatically calculated as the sum of N16.1, N17.1, N18.1, N19.1, N20.1, N21.1, and N22.1.

Total securitized assets - Year to date Total securitized assets - Year to date Total securitized assets - Year to date

Details

Identifier Name: TotalSecAssYearToDate

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

N23.2 Total securitized assets - Balance at end of reporting period

This field is automatically calculated as the sum of N16.2, N17.2, N18.2, N19.2, N20.2, N21.2, and N22.2.

Total securitized assets - Balance at end of reporting period Total securitized assets - Balance at end of reporting period Total securitized assets - Balance at end of reporting period

Details

Identifier Name: TotalSecAssBalEndReportPeriod

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Financial Ratios and Risk Indicators

Regulatory Capital

RW01 Gross tier 1 capital (E28)

Field is automatically filled form E28.

Gross tier 1 capital (E28) Gross tier 1 capital (E28) Gross tier 1 capital (E28)

Details

Identifier Name: GrossTier1Capital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW02 Goodwill

Field is automatically filled from A89.

Goodwill Goodwill Goodwill

Details

Identifier Name: Goodwill

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW03 Deductible portion of intangible assets

As defined in O. Reg 237/09, the amount by which intangible assets exceeds 5% of the sum of membership shares, retained earnings, contributed surplus, patronage or other qualifying shares that are not redeemable within the following 12-month period, and accumulated net after tax unrealized loss on available-for-sale equity securities reported in Other Comprehensive Income.

Deductible portion of intangible assets Deductible portion of intangible assets Deductible portion of intangible assets

Details

Identifier Name: IntangibleAssets_CapRatioSched

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW04 Investments in subsidiaries that are financial institutions

The amount of any investment in a subsidiary that meets the definition of "financial institution" as outlined in the Act.

Investments in subsidiaries that are financial institutions Investments in subsidiaries that are financial institutions Investments in subsidiaries that are financial institutions

Details

Identifier Name: InvSubsidiariesFinancialInst

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW05 Accumulated net after tax unrealized loss on available for sale equity securities

Field is automatically filled from E33 if E33 is negative. Otherwise, field will be blank.

Accumulated net after tax unrealized loss on available for sale equity securities Accumulated net after tax unrealized loss on available for sale equity securities Accumulated net after tax unrealized loss on available for sale equity securities

Details

Identifier Name: AccUnrealLossEquitySecurities

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW05.1 Fair value gains (losses) on own use property, plant & equipment included in retained earnings (C58)

Fair value gains on own use property, plant & equipment are excluded from regulatory capital. Any such gains that are included in retained earnings are deducted.

Fair value gains (losses) on own use property, plant & equipment included in retained earnings (C58) Fair value gains (losses) on own use property, plant & equipment included in retained earnings (C58) Fair value gains (losses) on own use property, plant & equipment included in retained earnings (C58)

Details

Identifier Name: ValGainOnAssetsInclRetEarnings

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW05.2 Defined benefit pension plan asset (A93.1)

Value of defined benefit pension plan assets are excluded from regulatory capital. The amount of defined benefit assets that have arisen due to remeasurement (actuarial) gains and are accounted for in AOCI are not deducted as they are already excluded from regulatory capital.

Defined benefit pension plan asset (A93.1) Defined benefit pension plan asset (A93.1) Defined benefit pension plan asset (A93.1)

Details

Identifier Name: Defined-Benefit-Pension-Plan-Assets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW06 Net tier 1 capital

Field is automatically calculated as RW01 less the sum of RW02, RW03, RW04, RW05, RW05.1, and RW05.2.

Net tier 1 capital Net tier 1 capital Net tier 1 capital

Details

Identifier Name: NetTier1Capital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW07 Tier 2 supplementary capital (E32)

Field is automatically filled from E32.

Tier 2 supplementary capital (E32) Tier 2 supplementary capital (E32) Tier 2 supplementary capital (E32)

Details

Identifier Name: Tier2SupplementaryCapitalE32

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW08 Collective allowance (up 0.75% of assets or 1.25% of RWA)

For Class 1 institutions this field is calculated as the minimum of L93 and 0.75% of A97.
For Class 2 institutions this field is calculated as minimum of 93 and 1.25% of RW21.

Collective allowance (up 0.75% of assets or 1.25% of RWA) Collective allowance (up 0.75% of assets or 1.25% of RWA) Collective allowance (up 0.75% of assets or 1.25% of RWA)

Details

Identifier Name: GeneralAllowance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW09 Accumulated net after-tax unrealized gain on available for sale equity securities

Field is automatically populated from E33 if E33 is positive. If not, the field is blank.

Accumulated net after-tax unrealized gain on available for sale equity securities Accumulated net after-tax unrealized gain on available for sale equity securities Accumulated net after-tax unrealized gain on available for sale equity securities

Details

Identifier Name: AccUnrealGainEquitySecurities

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW09.1 Actuarial losses (defined benefit pension plans)

Any actuarial losses (defined benefit pension plans) recorded in field E34.1 (AOCI – Defined benefit pension plan) is deducted from tier 2 capital.

Actuarial losses (defined benefit pension plans) Actuarial losses (defined benefit pension plans) Actuarial losses (defined benefit pension plans)

Details

Identifier Name: Actuarial-Losses-Defined-Benefit-Pension-Plans

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW10 Total tier 2 capital

Field is automatically calculated as the sum of RW07, R08, and RW09.

Total tier 2 capital Total tier 2 capital Total tier 2 capital

Details

Identifier Name: TotalTier2Capital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW11 Allowable portion of tier 2 capital (up to 100% of net tier 1)

Field is automatically calculated.
If Net Tier 1 > 0 then RW11 = lesser of Tier 1 or Tier 2.
If Net Tier 1 <=0 and Net Tier 2 >0 then RW11=0.
IF Net Tier 1 <= 0 AND Net Tier 2 <=0 Then RW11 = RW10.

Allowable portion of tier 2 capital (up to 100% of net tier 1) Allowable portion of tier 2 capital (up to 100% of net tier 1) Allowable portion of tier 2 capital (up to 100% of net tier 1)

Details

Identifier Name: AllowablePortionOfTier2Capital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW12 Total Regulatory Capital

Field is automatically calculated as the sum of RW06 and RW11.

Total Regulatory Capital Total Regulatory Capital Total Regulatory Capital

Details

Identifier Name: TotalRegulatoryCapital

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

BIS Ratio (Class 2)

RW13 Net interest, investment plus other income - Year 1

For Class 2 only. Dollar value of interest income less interest expenses plus all other non-interest income for the credit union's most recently ended financial year. Do not deduct loan costs. In the case of a new credit union, or, an amalgamated credit union with a new charter number that has not yet had a financial year-end, please leave this field blank.

Net interest, investment plus other income - Year 1 Net interest, investment plus other income - Year 1 Net interest, investment plus other income - Year 1

Details

Identifier Name: NetIntInvestmentOtherIncomeYr1

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW14 Net interest, investment and other income - Year 2

For Class 2 only. Dollar value of interest income less interest expenses plus all other non-interest income for the credit union's second most recently ended financial year. Do not deduct loan costs. In the case of a new credit union, or, an amalgamated credit union with a new charter number that has not yet had two financial year-ends, please leave this field blank.

Net interest, investment and other income - Year 2 Net interest, investment and other income - Year 2 Net interest, investment and other income - Year 2

Details

Identifier Name: NetIntInvestmentOtherIncomeYr2

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW15 Net interest, investment plus other income - Year 3

For Class 2 only. Dollar value of interest income less interest expenses plus all other non-interest income for the credit union's third most recently ended financial year. Do not deduct loan costs. In the case of a new credit union, or, an amalgamated credit union with a new charter number that has not yet had three financial year-ends, please leave this field blank.

Net interest, investment plus other income - Year 3 Net interest, investment plus other income - Year 3 Net interest, investment plus other income - Year 3

Details

Identifier Name: NetIntInvestmentOtherIncomeYr3

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW17 Exposure as reported ($)

This is the dollar amount of the exposure the Class 2 credit union to changes in interest rates as calculated by the credit union.

Exposure as reported ($) Exposure as reported ($) Exposure as reported ($)

Details

Identifier Name: ExposureAsReported

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW18 Total risk weighted assets

"Field is automatically calculated according to the formula outlined in O.Reg 237/09 s.18, as the sum of the following:
20% (A05 + A07 + A18 + A20 + A22 + RL03 + RL06.5 + RL07.3 + N05 + N06)
plus 35% (A24 + RL06.2)
plus 50% (RL06.6 + RL07.4 + N03 + N04)
plus 75% (RL04 + RL05 + RL07.1)
plus 100% (A26 + A28 + (A87-C58.1) + A88 + A91 + (A95 – A93.1) + RL06.3 + RL06.4 + RL06.7 + RL07.2 + RL07.5 + RL08 + N01 + N02 + (A90-RW03)
plus 150% (RL06.8 + RL07.6)
"

Total risk weighted assets Total risk weighted assets Total risk weighted assets

Details

Identifier Name: TotalRiskWeightedAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW19 Operational risk - risk weighted equivalent value

Field is automatically calculated autofill based on following formula:
greater of RW13 or zero, plus
greater of RW14 or zero, plus
greater of RW15 or zero) * 0.15 divided by X divided by 0.08
where X = Number of years that RW13, RW14, RW15 exceed zero, or "1", whichever is greater.

Operational risk - risk weighted equivalent value Operational risk - risk weighted equivalent value Operational risk - risk weighted equivalent value

Details

Identifier Name: OperationalRisk-RWEquivValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW20 Interest rate risk - risk weighted equivalent value

Field is automatically calculated as RW17 * 0.15 divided by 0.08.

Interest rate risk - risk weighted equivalent value Interest rate risk - risk weighted equivalent value Interest rate risk - risk weighted equivalent value

Details

Identifier Name: InterestRateRisk-RWEquivValue

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW21 Total risk weighted equivalent values

Field is automatically calculated as the sum of RW18, RW19, and RW20.

Total risk weighted equivalent values Total risk weighted equivalent values Total risk weighted equivalent values

Details

Identifier Name: TotalRWEquivalentValues

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW22 Risk Weighted Capital Ratio (Basel II)

Field is automatically calculated as RW12 divided by RW21.

Risk Weighted Capital Ratio (Basel II) Risk Weighted Capital Ratio (Basel II) Risk Weighted Capital Ratio (Basel II)

Details

Identifier Name: RiskWeightedCapitalRatio

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

RW22.1 Minimum Regulatory Requirement

Static value of 8%. User may not edit this value.

Minimum Regulatory Requirement Minimum Regulatory Requirement Minimum Regulatory Requirement

Details

Identifier Name: MinimumRegulatoryRequirementClass2_CapRatioSched

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

RW23 Additional risk weighted capital

Field is automatically calculated as RW22 less RW22.1.

Additional risk weighted capital Additional risk weighted capital Additional risk weighted capital

Details

Identifier Name: AdditionalRWCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

RW24 Additional risk weighted capital as % of Minimum Capital

Field is automatically calculated as RW23 divided by RW22.1.

Additional risk weighted capital as % of Minimum Capital Additional risk weighted capital as % of Minimum Capital Additional risk weighted capital as % of Minimum Capital

Details

Identifier Name: AdditionalRWCapitalPercMinCap

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

RW27 Capital Ratio (Leverage Test) %

Field is automatically calculated based on the Class as:
If Class 1 then RW26 divided by RW25.
If Class 2 then RW12 divided by (A97 - RW04 - A89 - RW03 - L21.2 - C58.1).

Capital Ratio (Leverage Test) % Capital Ratio (Leverage Test) % Capital Ratio (Leverage Test) %

Details

Identifier Name: CapitalRatioLeverageTestPerc

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Capital Ratio Calculation (Leverage Test - Class 1 only)

RW25 Net assets

Field is automatically calculated as A97 - RW04 - A89 – RW03 - L21.2 - C58.1 - A93.1

Net assets Net assets Net assets

Details

Identifier Name: NetAssets

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW26 Regulatory capital (Class 1 only)

Field is automatically filled from field RW12.

Regulatory capital (Class 1 only) Regulatory capital (Class 1 only) Regulatory capital (Class 1 only)

Details

Identifier Name: RegulatoryCapitalClass1Only

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

RW27 Capital Ratio (Leverage Test) %

Field is automatically calculated based on the Class as:
If Class 1 then RW26 divided by RW25.
If Class 2 then RW12 divided by (A97 - RW04 - A89 - RW03 - L21.2 - C58.1).

Capital Ratio (Leverage Test) % Capital Ratio (Leverage Test) % Capital Ratio (Leverage Test) %

Details

Identifier Name: CapitalRatioLeverageTestPerc

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

RW27.1 Minimum Regulatory Requirement

Static value of 5%. User may not edit this value.

Minimum Regulatory Requirement Minimum Regulatory Requirement Minimum Regulatory Requirement

Details

Identifier Name: MinimumRegulatoryRequirementClass1_CapRatioSched

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

RW28 Additional capital (Class 1 only)

Field is automatically calculated as RW27 less RW27.1.

Additional capital (Class 1 only) Additional capital (Class 1 only) Additional capital (Class 1 only)

Details

Identifier Name: AdditionalCapitalClass1Only

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

RW29 Additional capital as % of Minimum Capital

Field is automatically calculated as RW28 divided by RW27.1.

Additional capital as % of Minimum Capital Additional capital as % of Minimum Capital Additional capital as % of Minimum Capital

Details

Identifier Name: AdditionalCapitalAsPercMinCapital

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Interest Rate Risk

IRR1 Exposure $ as reported (Earnings at risk - 12 months)

Dollar value of the interest rate risk exposure as calculated according OReg 237/09. This value should represent dollar value of the credit union’s earnings at risk during the next 12 month period. For further guidance regarding the measurement of Structural (Interest Rate) Risk, please visit the publications section of DICO’s website at www.dico.com.

Exposure $ as reported (Earnings at risk - 12 months) Exposure $ as reported (Earnings at risk - 12 months) Exposure $ as reported (Earnings at risk - 12 months)

Details

Identifier Name: ExposureLatestQtr

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

IRR2 Please indicate in basis points the rate shock used to measure the exposure in field IRR1 (e.g. 100 bp, 75 bp, 50 bp etc.)

"This is the number of basis points used in the Interest rate risk shock test. This rate should represent a change in interest rates that the credit union reasonably expects to occur or could potentially occur.
A plus or minus sign which indicates the direction of the exposure (i.e. rising or falling rates) must be selected (field IRR2.1) in conjunction with the number in this field."

Please indicate in basis points the rate shock used to measure the exposure in field IRR1 (e.g. 100 bp, 75 bp, 50 bp etc.) Please indicate in basis points the rate shock used to measure the exposure in field IRR1 (e.g. 100 bp, 75 bp, 50 bp etc.) Please indicate in basis points the rate shock used to measure the exposure in field IRR1 (e.g. 100 bp, 75 bp, 50 bp etc.)

Details

Identifier Name: RateShockExposure

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

IRR2.1 Please indicate whether exposure is to rising or falling rates

Please indicate whether the exposure reported in IRR1 is to positive or negative interest rate changes. Check the box representing a positive or negative change of interest rates for the adverse impact on earnings reported in IRR1. If the value reported in IRR1 is neutral, (zero dollar exposure), please check one of either positive or negative and proceed.

Please indicate whether exposure is to rising or falling rates Please indicate whether exposure is to rising or falling rates Please indicate whether exposure is to rising or falling rates

Details

Identifier Name: RateShockExposureDirectionForIRR1

Period Type: DURATION

Type: stringItemType

IRR3 Adverse impact, in dollars, of a change in interest rates on the economic value of the credit union's equity

This is the dollar value of the impact on the credit union's equity from an adverse change in interest rates.

Adverse impact, in dollars, of a change in interest rates on the economic value of the credit union's equity Adverse impact, in dollars, of a change in interest rates on the economic value of the credit union's equity Adverse impact, in dollars, of a change in interest rates on the economic value of the credit union's equity

Details

Identifier Name: AdverseImpactChgIREquity

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

IRR4 Please indicate in basis points the rate shock used to measure the exposure in field IRR3 (e.g. 100 bp, 75 bp, 50 bp etc.)

"This is the number of basis points used in the Interest Rate Risk shock test that would have a negative impact on the credit union's equity. This rate should represent a change in interest rates that the credit union reasonably expects to occur or could potentially occur.
A plus or minus sign which indicates the direction of the exposure (i.e. rising or falling rates) must be selected (field IRR4.1) in conjunction with the number in this field.
"

Please indicate in basis points the rate shock used to measure the exposure in field IRR3 (e.g. 100 bp, 75 bp, 50 bp etc.) Please indicate in basis points the rate shock used to measure the exposure in field IRR3 (e.g. 100 bp, 75 bp, 50 bp etc.) Please indicate in basis points the rate shock used to measure the exposure in field IRR3 (e.g. 100 bp, 75 bp, 50 bp etc.)

Details

Identifier Name: RateShockAdverseImpact

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

IRR4.1 Please indicate whether exposure is to rising or falling rates

Please indicate whether the exposure reported in IRR3 is to positive or negative interest rate changes. Check the box representing a positive or negative change of interest rates for the adverse impact on equity reported in IRR3.

Please indicate whether exposure is to rising or falling rates Please indicate whether exposure is to rising or falling rates Please indicate whether exposure is to rising or falling rates

Details

Identifier Name: RateShockExposureDirectionForIRR3

Period Type: INSTANT

Type: stringItemType

Non-Financial Risks

NF01 Has there been a change of directors since the last MIR/AIR report was filed?

If there has been any changes to the directors since the last filing, please check the "yes" box. You will be taken to the appropriate form where you can update the directors' information. If not, please check the "no" box.

Has there been a change of directors since the last MIR/AIR report was filed? Has there been a change of directors since the last MIR/AIR report was filed? Has there been a change of directors since the last MIR/AIR report was filed?

Details

Identifier Name: ChangeOfDirectorsSinceLastMIR

Period Type: INSTANT

Type: booleanItemType

NF02 Has there been a change in senior management since the last MIR/AIR report was filed?

If there has been any changes to senior management since the last filing, please check the "yes" box. If not, please check the "no" box. Generally, this should be limited to “C level” management or heads of functional units.

Has there been a change in senior management since the last MIR/AIR report was filed? Has there been a change in senior management since the last MIR/AIR report was filed? Has there been a change in senior management since the last MIR/AIR report was filed?

Details

Identifier Name: ChangeInSrMgmtSinceLastMIR

Period Type: INSTANT

Type: booleanItemType

NF03 Has the credit union changed its external auditor since last MIR/AIR report was filed?

If there has been a change to the external auditor since the last filing, please check the "yes" box. You will be taken to the appropriate form where you can update this information. If not, please check the "no" box.

Has the credit union changed its external auditor since last MIR/AIR report was filed? Has the credit union changed its external auditor since last MIR/AIR report was filed? Has the credit union changed its external auditor since last MIR/AIR report was filed?

Details

Identifier Name: ChangeExtAuditorSinceLastMIR

Period Type: INSTANT

Type: booleanItemType

NF04 Has the credit union identified any loans that exceed legislated limits?

If there are any loans that exceed legislative limit, please check the "yes" box. If not, please check the "no" box.

Has the credit union identified any loans that exceed legislated limits? Has the credit union identified any loans that exceed legislated limits? Has the credit union identified any loans that exceed legislated limits?

Details

Identifier Name: LoansThatExceedTheCUsPolicies

Period Type: INSTANT

Type: booleanItemType

NF05 Does the credit union issue prepaid debit cards?

If the credit union issues prepaid debit cards, please check the "yes" box. If not, please check the "no" box.

Does the credit union issue prepaid debit cards? Does the credit union issue prepaid debit cards? Does the credit union issue prepaid debit cards?

Details

Identifier Name: IssuePrepaidDebitCards

Period Type: INSTANT

Type: booleanItemType

NF06 Does the credit union supply cash for 3rd party ATMs?

If the credit union supplies cash for 3rd party ATMs, please check the "yes" box. If not, please check the "no" box.

Does the credit union supply cash for 3rd party ATMs? Does the credit union supply cash for 3rd party ATMs? Does the credit union supply cash for 3rd party ATMs?

Details

Identifier Name: SupplyCashFor3rdPartyATMs

Period Type: INSTANT

Type: booleanItemType

NF09 Number of Money Service Business (MSB) accounts at the credit union

MSBs are defined by the Financial Transactions and Reports Analysis Centre of Canada (FINTRAC) as “non-bank” entities which provide transfer and exchange mechanisms. Individuals and entities generally use MSBs to exchange or transfer value, or to purchase or redeem negotiable instruments. For further information, please refer to DICO’s Operational Risk Advisory #2, available at www.dico.com.

Number of Money Service Business (MSB) accounts at the credit union Number of Money Service Business (MSB) accounts at the credit union Number of Money Service Business (MSB) accounts at the credit union

Details

Identifier Name: MSBAccounts

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

NF10 Since the last Annual Information Return was submitted, has the credit union introduced, or, is the credit union planning to introduce, any products/services that have or are expected to materially increase its non-interest revenues?

Please check the "yes" box if applicable. The accounting definition of materiality may be applied. Examples of quantitative thresholds include: ½% of revenues or 5% of pre-tax income.

Since the last Annual Information Return was submitted, has the credit union introduced, or, is the credit union planning to introduce, any products/services that have or are expected to materially increase its non-interest revenues? Since the last Annual Information Return was submitted, has the credit union introduced, or, is the credit union planning to introduce, any products/services that have or are expected to materially increase its non-interest revenues? Since the last Annual Information Return was submitted, has the credit union introduced, or, is the credit union planning to introduce, any products/services that have or are expected to materially increase its non-interest revenues?

Details

Identifier Name: ProductsServicesSinceLastAnnualMeeting

Period Type: INSTANT

Type: booleanItemType

NF10.1 Explain:

If the credit union has checked “yes” in field NF10, please enter a brief description of the product or service that has been introduced, or, is expected to be introduced.

Explain: Explain: Explain:

Details

Identifier Name: ProductsServicesSinceLastAnnualMeetingExplanation

Period Type: INSTANT

Type: stringItemType

NF11 Since the last Annual Information Return was submitted, has the credit union entered into, or, is the credit union planning to enter into, any business ventures that have or are expected to materially increase its revenues?

Please check the "yes" box if applicable. The accounting definition of materiality may be applied. Examples of quantitative thresholds include: ½% of revenues or 5% of pre-tax income.

Since the last Annual Information Return was submitted, has the credit union entered into, or, is the credit union planning to enter into, any business ventures that have or are expected to materially increase its revenues? Since the last Annual Information Return was submitted, has the credit union entered into, or, is the credit union planning to enter into, any business ventures that have or are expected to materially increase its revenues? Since the last Annual Information Return was submitted, has the credit union entered into, or, is the credit union planning to enter into, any business ventures that have or are expected to materially increase its revenues?

Details

Identifier Name: BusinessVenturesSinceLastAnnualMeeting

Period Type: INSTANT

Type: booleanItemType

NF11.1 Explain:

If the credit union has checked “yes” in field NF11, please enter a brief description of the business venture.

Explain: Explain: Explain:

Details

Identifier Name: BusinessVenturesSinceLastAnnualMeetingExplanation

Period Type: INSTANT

Type: stringItemType

Organizational Information

Human Resources

C32 Number of full-time staff

The number of full-time staff, part-time staff and full-time equivalents employed. These numbers exclude occasional workers, consultants, independent contractors and directors. For example, if the credit union has 10 full-time employees and 3 employees who each work 1/2 the regular work week, the credit union would report 10 in field C32, 3 in field C33 and 1.5 in field C34.

Number of full-time staff Number of full-time staff Number of full-time staff

Details

Identifier Name: NumberOfFull-TimeStaff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

C33 Number of part-time staff

The number of full-time staff, part-time staff and full-time equivalents employed. These numbers exclude occasional workers, consultants, independent contractors and directors. For example, if the credit union has 10 full-time employees and 3 employees who each work 1/2 the regular work week, the credit union would report 10 in field C32, 3 in field C33 and 1.5 in field C34.

Number of part-time staff Number of part-time staff Number of part-time staff

Details

Identifier Name: NumberOfPart-TimeStaff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

C33.1 Number of service locations

This number includes remote service locations, branches and any service locations at the head office.

Number of service locations Number of service locations Number of service locations

Details

Identifier Name: NumberServiceLocations

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

C34 Full-time equivalent of part-time staff

The number of full-time staff, part-time staff and full-time equivalents employed. These numbers exclude occasional workers, consultants, independent contractors and directors. For example, if the credit union has 10 full-time employees and 3 employees who each work 1/2 the regular work week, the credit union would report 10 in field C32, 3 in field C33 and 1.5 in field C34.

Full-time equivalent of part-time staff Full-time equivalent of part-time staff Full-time equivalent of part-time staff

Details

Identifier Name: FTStaffEquivalentsOfPTStaff

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 2

Type: decimalItemType

C35 Number of volunteers

The number of unpaid volunteers that assist with the day to day operation and the credit union, whether on a full-time or part-time basis.

Number of volunteers Number of volunteers Number of volunteers

Details

Identifier Name: NumberOfVolunteers

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

Insurance

J01 Name of bonding company

Please enter the name of the company which provides the credit union with bonding insurance.

Name of bonding company Name of bonding company Name of bonding company

Details

Identifier Name: NameOfBondingCompany

Period Type: INSTANT

Type: stringItemType

J02 Amount of bond

The total dollar value of the coverage provided under the bond.

Amount of bond Amount of bond Amount of bond

Details

Identifier Name: AmountOfBond

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

J03 Policy number

The policy number of the bond.

Policy number Policy number Policy number

Details

Identifier Name: PolicyNumber

Period Type: INSTANT

Type: stringItemType

J04 Type of policy

The nature of the bonding insurance obtained.

Type of policy Type of policy Type of policy

Details

Identifier Name: TypeOfPolicy

Period Type: INSTANT

Type: stringItemType

J05 Expiry date

The expiry date of the policy.

Expiry date Expiry date Expiry date

Details

Identifier Name: ExpiryDate

Period Type: INSTANT

Type: dateItemType

J06 Robbery, theft, hold-up

The total dollar value of the amount insured against robbery, theft or hold-up for the year.

Robbery, theft, hold-up Robbery, theft, hold-up Robbery, theft, hold-up

Details

Identifier Name: RobberyTheftHold-Up

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

J07 Fire insurance

The total dollar value of the amount insured against fire protection.

Fire insurance Fire insurance Fire insurance

Details

Identifier Name: FireInsurance

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

J08 Uninsured fraud losses during the year

The total dollar value of the amount of uninsured fraud losses incurred during the year.

Uninsured fraud losses during the year Uninsured fraud losses during the year Uninsured fraud losses during the year

Details

Identifier Name: UninsuredFraudLossesDuringYear

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

J09 Identify the amount of any (all) claims made during the year

Specify all amounts of claims during the year.

Identify the amount of any (all) claims made during the year Identify the amount of any (all) claims made during the year Identify the amount of any (all) claims made during the year

Details

Identifier Name: AmountOfAnyClaimsDuringYear

Period Type: INSTANT

Unit: CAD - Symbol: $

Decimals: 0

Type: monetaryItemType

Products and Services

J10 # of automated teller machines

Specify the number of automated teller machines. If your credit union has no ATM(s), enter 0 (zero).

# of automated teller machines # of automated teller machines # of automated teller machines

Details

Identifier Name: NoOfAutomatedTellerMachines

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

J11 Group insurance

Please check this box if the credit union provides this product or service.

Group insurance Group insurance Group insurance

Details

Identifier Name: GroupInsurance

Period Type: INSTANT

Type: booleanItemType

J12 Safety deposit boxes

Please check this box if the credit union provides this product or service.

Safety deposit boxes Safety deposit boxes Safety deposit boxes

Details

Identifier Name: SafetyDepositBoxes

Period Type: INSTANT

Type: booleanItemType

J13 Vault storage

Please check this box if the credit union has a vault storage facility.

Vault storage Vault storage Vault storage

Details

Identifier Name: VaultStorage

Period Type: INSTANT

Type: booleanItemType

J14 Payment of utility bills

Please check this box if the credit union provides this service.

Payment of utility bills Payment of utility bills Payment of utility bills

Details

Identifier Name: PaymentOfUtilityBills

Period Type: INSTANT

Type: booleanItemType

J15 Travelers' cheques

Please check this box if the credit union provides this product or service.

Travelers' cheques Travelers' cheques Travelers' cheques

Details

Identifier Name: TravelersCheques

Period Type: INSTANT

Type: booleanItemType

J16 Money orders

Please check this box if the credit union provides this product or service.

Money orders Money orders Money orders

Details

Identifier Name: MoneyOrders

Period Type: INSTANT

Type: booleanItemType

J17 Credit cards

Please check this box if the credit union provides this product or service.

Credit cards Credit cards Credit cards

Details

Identifier Name: CreditCards

Period Type: INSTANT

Type: booleanItemType

J17.1 Credit card provider(s)

Please enter the name of the provider(s).

Credit card provider(s) Credit card provider(s) Credit card provider(s)

Details

Identifier Name: CreditCardProviders

Period Type: INSTANT

Type: stringItemType

J18 Inter branch service

Please check this box if the credit union provides this service.

Inter branch service Inter branch service Inter branch service

Details

Identifier Name: InterBranchService

Period Type: INSTANT

Type: booleanItemType

J19 Mutual funds

Please check this box if the credit union provides this product or service.

Mutual funds Mutual funds Mutual funds

Details

Identifier Name: MutualFunds

Period Type: INSTANT

Type: booleanItemType

J20 Telephone banking

Please check this box if the credit union provides this service.

Telephone banking Telephone banking Telephone banking

Details

Identifier Name: TelephoneBanking

Period Type: INSTANT

Type: booleanItemType

J21 Personal computer home banking

Please check this box if the credit union provides this service.

Personal computer home banking Personal computer home banking Personal computer home banking

Details

Identifier Name: PersonalComputerHomeBanking

Period Type: INSTANT

Type: booleanItemType

J22 Other (explain)

Please specify any other services provided by the credit union.

Other (explain) Other (explain) Other (explain)

Details

Identifier Name: OtherExplain

Period Type: INSTANT

Type: stringItemType

Meetings

J23 Date of annual meeting

The date on which the annual meeting of the credit union was held.

Date of annual meeting Date of annual meeting Date of annual meeting

Details

Identifier Name: DateOfAnnualMeeting

Period Type: INSTANT

Type: dateItemType

J24 # Members in attendance

The number of voting members in attendance at the annual meeting specified above.

# Members in attendance # Members in attendance # Members in attendance

Details

Identifier Name: NoMembersInAttendance

Period Type: INSTANT

Unit: pure - Symbol: null

Decimals: 0

Type: integerItemType

J25 Date of Special Meeting held during the year

If a special meeting was held during the year, specify the date of the meeting.

Date of Special Meeting held during the year Date of Special Meeting held during the year Date of Special Meeting held during the year

Details

Identifier Name: DateOfSpecialMeeting

Period Type: INSTANT

Type: dateItemType

J26 Purpose of Special Meeting held during the year

If a special meeting was held during the year, indicate the reason(s) for the special meeting.

Purpose of Special Meeting held during the year Purpose of Special Meeting held during the year Purpose of Special Meeting held during the year

Details

Identifier Name: PurposeOfSpecialMeeting

Period Type: INSTANT

Type: stringItemType

Economic Impacts

K01 Plant closing/strike

For each of the fields K01 to K06, indicate whether the stated event(s) are currently occurring or anticipated to occur and are having or could have a significant effect (positive or negative) on the credit union or its members, by placing a check mark in the appropriate box.

Plant closing/strike Plant closing/strike Plant closing/strike

Details

Identifier Name: PlantClosingStrike

Period Type: INSTANT

Type: booleanItemType

K02 Local unemployment

For each of the fields K01 to K06, indicate whether the stated event(s) are currently occurring or anticipated to occur and are having or could have a significant effect (positive or negative) on the credit union or its members, by placing a check mark in the appropriate box.

Local unemployment Local unemployment Local unemployment

Details

Identifier Name: LocalUnemployment

Period Type: INSTANT

Type: booleanItemType

K03 Plant expansion

For each of the fields K01 to K06, indicate whether the stated event(s) are currently occurring or anticipated to occur and are having or could have a significant effect (positive or negative) on the credit union or its members, by placing a check mark in the appropriate box.

Plant expansion Plant expansion Plant expansion

Details

Identifier Name: PlantExpansion

Period Type: INSTANT

Type: booleanItemType

K04 Job loss/transfer

For each of the fields K01 to K06, indicate whether the stated event(s) are currently occurring or anticipated to occur and are having or could have a significant effect (positive or negative) on the credit union or its members, by placing a check mark in the appropriate box.

Job loss/transfer Job loss/transfer Job loss/transfer

Details

Identifier Name: JobLossTransfer

Period Type: INSTANT

Type: booleanItemType

K05 Bankruptcies

For each of the fields K01 to K06, indicate whether the stated event(s) are currently occurring or anticipated to occur and are having or could have a significant effect (positive or negative) on the credit union or its members, by placing a check mark in the appropriate box.

Bankruptcies Bankruptcies Bankruptcies

Details

Identifier Name: Bankruptcies

Period Type: INSTANT

Type: booleanItemType

K06 New business development

For each of the fields K01 to K06, indicate whether the stated event(s) are currently occurring or anticipated to occur and are having or could have a significant effect (positive or negative) on the credit union or its members, by placing a check mark in the appropriate box.

New business development New business development New business development

Details

Identifier Name: NewBusinessDevelopment

Period Type: INSTANT

Type: booleanItemType

K07 Other (please specify)

Report if any other external factor (political, economic, and environmental) is significantly affecting or could significantly affect the credit union and/or its members. If there are any possible impacts to the Credit Union which have not been identified in fields K01 through K06, it would be entered into field K07.

Other (please specify) Other (please specify) Other (please specify)

Details

Identifier Name: OtherPleaseSpecify

Period Type: INSTANT

Type: stringItemType

K08 Description if any above fields checked off

Provide detail for each occurrence you identify in fields K01, K02, K03, K04, K05, K06 and K07.

Description if any above fields checked off Description if any above fields checked off Description if any above fields checked off

Details

Identifier Name: DescriptionIfFieldsCheckedOff

Period Type: INSTANT

Type: stringItemType

Industry Profile

Y01 Resource based manufacturing

The percentage of loans outstanding to persons employed in the resource based manufacturing sector.

Resource based manufacturing Resource based manufacturing Resource based manufacturing

Details

Identifier Name: ResourceBasedManuPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y17 Resource based manufacturing (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Resource based manufacturing (Sector's Primary employer) Resource based manufacturing (Sector's Primary employer) Resource based manufacturing (Sector's Primary employer)

Details

Identifier Name: ResourceBasedManuPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y02 Mining

The percentage of loans outstanding to persons employed in the mining sector.

Mining Mining Mining

Details

Identifier Name: MiningPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y18 Mining (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Mining (Sector's Primary employer) Mining (Sector's Primary employer) Mining (Sector's Primary employer)

Details

Identifier Name: MiningPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y03 Agriculture

The percentage of loans outstanding to persons employed in the agricultural sector.

Agriculture Agriculture Agriculture

Details

Identifier Name: AgriculturePercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y19 Agriculture (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Agriculture (Sector's Primary employer) Agriculture (Sector's Primary employer) Agriculture (Sector's Primary employer)

Details

Identifier Name: AgriculturePrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y04 Forestry

The percentage of loans outstanding to persons employed in the forestry sector.

Forestry Forestry Forestry

Details

Identifier Name: ForestryPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y20 Forestry (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Forestry (Sector's Primary employer) Forestry (Sector's Primary employer) Forestry (Sector's Primary employer)

Details

Identifier Name: ForestryPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y05 Industry products manufacturing

The percentage of loans outstanding to persons employed in the industry products manufacturing sector.

Industry products manufacturing Industry products manufacturing Industry products manufacturing

Details

Identifier Name: IndustryProductsManuPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y21 Industry products manufacturing (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Industry products manufacturing (Sector's Primary employer) Industry products manufacturing (Sector's Primary employer) Industry products manufacturing (Sector's Primary employer)

Details

Identifier Name: IndustryProductManuPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y06 Transportation services

The percentage of loans outstanding to persons employed in the transportation services sector.

Transportation services Transportation services Transportation services

Details

Identifier Name: TransServicesPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y22 Transportation services (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Transportation services (Sector's Primary employer) Transportation services (Sector's Primary employer) Transportation services (Sector's Primary employer)

Details

Identifier Name: TransServicesPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y07 Transportation equipment manufacturing

The percentage of loans outstanding to persons employed in the transportation equipment manufacturing sector.

Transportation equipment manufacturing Transportation equipment manufacturing Transportation equipment manufacturing

Details

Identifier Name: TransEquipmentManuPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y23 Transportation equipment manufacturing (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Transportation equipment manufacturing (Sector's Primary employer) Transportation equipment manufacturing (Sector's Primary employer) Transportation equipment manufacturing (Sector's Primary employer)

Details

Identifier Name: TransEquipmentManuPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y08 Consumer products manufacturing

The percentage of loans outstanding to persons employed in the consumer products manufacturing sector.

Consumer products manufacturing Consumer products manufacturing Consumer products manufacturing

Details

Identifier Name: ConsumerProductsManuPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y24 Consumer products manufacturing (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Consumer products manufacturing (Sector's Primary employer) Consumer products manufacturing (Sector's Primary employer) Consumer products manufacturing (Sector's Primary employer)

Details

Identifier Name: ConsumerProductManuPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y09 Utilities

The percentage of loans outstanding to persons employed in the utilities sector.

Utilities Utilities Utilities

Details

Identifier Name: UtilitiesPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y25 Utilities (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Utilities (Sector's Primary employer) Utilities (Sector's Primary employer) Utilities (Sector's Primary employer)

Details

Identifier Name: UtilitiesPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y10 Construction

The percentage of loans outstanding to persons employed in the construction sector.

Construction Construction Construction

Details

Identifier Name: ConstructionPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y26 Construction (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Construction (Sector's Primary employer) Construction (Sector's Primary employer) Construction (Sector's Primary employer)

Details

Identifier Name: ConstructionPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y11 Tourism

The percentage of loans outstanding to persons employed in the tourism sector.

Tourism Tourism Tourism

Details

Identifier Name: TourismPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y27 Tourism (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Tourism (Sector's Primary employer) Tourism (Sector's Primary employer) Tourism (Sector's Primary employer)

Details

Identifier Name: TourismPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y12 Service industries

The percentage of loans outstanding to persons employed in the service industries sector.

Service industries Service industries Service industries

Details

Identifier Name: ServiceIndustriesPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y28 Service industries (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Service industries (Sector's Primary employer) Service industries (Sector's Primary employer) Service industries (Sector's Primary employer)

Details

Identifier Name: ServiceIndustriesPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y13 Government

The percentage of loans outstanding to government employed persons.

Government Government Government

Details

Identifier Name: GovernmentPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y29 Government (Sector's Primary employer)

The name of the principal employer in the industry sector, if known.

Government (Sector's Primary employer) Government (Sector's Primary employer) Government (Sector's Primary employer)

Details

Identifier Name: GovernmentPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y14 Other

The percentage of loans outstanding to persons employed in other sectors.

Other Other Other

Details

Identifier Name: OtherPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y30 Other (Sector's Primary employer)

The name of the principal employer in this category, if known.

Other (Sector's Primary employer) Other (Sector's Primary employer) Other (Sector's Primary employer)

Details

Identifier Name: OtherPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y15 Unemployed

The percentage of loans to unemployed persons.

Unemployed Unemployed Unemployed

Details

Identifier Name: UnemployedPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType

Y31 Unemployed (Sector's Primary employer)

Unemployed (Sector's Primary employer) Unemployed (Sector's Primary employer) Unemployed (Sector's Primary employer)

Details

Identifier Name: UnemployedPrimaryEmpl

Period Type: INSTANT

Type: stringItemType

Y16 Total % net loans

The sum of all industry sectors, which should equal 100 percent.

Total % net loans Total % net loans Total % net loans

Details

Identifier Name: TotalPercNetLoans

Period Type: INSTANT

Unit: pure - Symbol: %

Decimals: 2

Type: decimalItemType