Disclosures
To reflect the changes introduced by the Trust Companies and Savings Companies Act into force on June 13, 2019, the various applications that can be submitted by trust companies to the AMF, whether to become regulated by the new Act, for the right to practise (authorization, review, revocation, etc.) or for their corporate plans (amalgamation, reorganization, amendment of articles, etc.), are being updated.
Changes are likewise being made to the applications that can be submitted by savings companies in order to become regulated by the Act or for their corporate plans (amalgamation, reorganization, amendment of articles, etc.).
The applicable guides and forms are currently being revised.
In the interim, please send any questions about these applications to [email protected]
End of the InformationTrust companies and saving companies
Interim and annual statement forms and reporting form related to the capital requirements that must be completed by trust companies and savings companies with a licence to practice in Québec in accordance with the Act respecting trust companies and savings companies This link will open in a new window, RLRQ, c. S-29.02.
Guides and instructions
- Disclosure Guide (pdf - 2 MB)This link will open in a new windowUpdated on February 21, 2024
- Annual and Semi-annual Reporting Instructions (pdf - 970 KB)This link will open in a new windowUpdated on September 30, 2021
Forms
- Simplified Capital Adequacy Return for Category III SMIDs (xlsx - 1 MB)This link will open in a new windowUpdated on March 15, 2024
- Leverage Requirements Return for Category I and Category II SMIDs (xlsx - 1 MB)This link will open in a new windowUpdated on March 4, 2024 (in French only)
- Semi-annual financial statement - Québec chartered and other than Québec chartered company (xlsx - 251 KB)This link will open in a new windowUpdated on May 20, 2022
- Annual Statement Form - Québec Chartered Company (xlsx - 725 KB)This link will open in a new windowUpdated on October 5, 2022
- Annual Statement Form – Company Other than Québec Charter (xlsx - 445 KB)This link will open in a new windowUpdated on October 5, 2022
Liquidity forms
Transmission of liquidity disclosure
- Disclosure Guide (pdf - 2 MB)This link will open in a new windowUpdated on February 27, 2024
- Liquidity disclosure transmission form (xlsx - 56 KB)This link will open in a new windowUpdated on February 27, 2024
Liquidity Coverage Ratio (LCR)
- Guide – Liquidity Coverage Ratio (LCR) (pdf - 304 KB)This link will open in a new windowUpdated on February 27, 2024
- Form - Liquidity Coverage Ratio (LCR) (xlsx - 1 MB)This link will open in a new windowUpdated on February 27, 2024
Net Stable Funding Ratio (NSFR)
- Guide – Net Stable Funding Ratio (NSFR) (pdf - 307 KB)This link will open in a new windowUpdated on February 27, 2024
- Form – Net Stable Funding Ratio (NSFR) (xlsx - 1 MB)This link will open in a new windowUpdated on February 27, 2024
Net Cumulative Cash Flow (NCCF) – Streamlined
- Guide – Net Cumulative Cash Flow (NCCF) – Streamlined (pdf - 913 KB)This link will open in a new windowUpdated on February 27, 2024
- Form – Net Cumulative Cash Flow (NCCF) - Streamlined (xlsx - 2 MB)This link will open in a new windowUpdated on February 27, 2024
Operating Cash Flow Statement (OCFS)
Financial services cooperatives
Reporting form and instructions related to the capital requirements prescribed by the AMF for financial services cooperatives that are authorized to exercise activities within Québec under an Act respecting financial services cooperativesThis link will open in a new window, CQLR, c. C-67-3.
Disclosure
- Disclosure - Basel Capital Adequacy Reporting (xlsx - 6 MB)This link will open in a new windowUpdated on March 27, 2024
- Disclosure - Leverage Requirements Return (xlsx - 1 MB)This link will open in a new windowUpdated on March 4, 2024
Annual statements
- Formulaire - États annuels et trimestriels (pdf - 1 MB)This link will open in a new windowUpdated on March 22, 2017 (in French only)
- Annual and Semi-annual Reporting Instructions (pdf - 956 KB)This link will open in a new windowUpdated on October 23, 2019
Liquidity forms
Liquidity Coverage Ratio (LCR)
- Guide – Liquidity Coverage Ratio (LCR) (pdf - 303 KB)This link will open in a new windowUpdated on February 27, 2024
- Form - Liquidity Coverage Ratio (LCR) (xlsx - 1 MB)This link will open in a new windowUpdated on February 27, 2024
Net Stable Funding Ratio (NSFR)
- Guide – Net Stable Funding Ratio (NSFR) (pdf - 302 KB)This link will open in a new windowUpdated on February 27, 2024
- Form – Net Stable Funding Ratio (NSFR) (xlsx - 1 MB)This link will open in a new windowUpdated on February 27, 2024