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 InformationInterim and annual statement forms and reporting form related to the capital requirements and the Annual Statement on Market Conduct 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 companiesThis link will open in a new window, RLRQ, c. S-29.02.
Forms in effect
-
Simplified Capital Adequacy Return for Category III SMIDs
(xlsx - 259 KB)
This link will open in a new windowUpdated on December 11, 2025
-
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 - 239 KB)
This link will open in a new windowUpdated on October 15, 2025
-
Annual Statement Form - Québec Chartered Company
(xlsx - 718 KB)
This link will open in a new windowUpdated on October 15, 2025
-
Annual Statement Form – Company Other than Québec Charter
(xlsx - 444 KB)
This link will open in a new windowUpdated on October 15, 2025
Forms - Previous versions
Liquidity forms in effect
Transmission of liquidity disclosure
-
Disclosure Guide
(pdf - 1 MB)
This link will open in a new windowUpdated on June 30, 2025
-
Liquidity disclosure transmission form
(xlsx - 175 KB)
This link will open in a new windowUpdated on October 11, 2024
Liquidity forms in effect as of January 1, 2026
Liquidity Coverage Ratio (LCR)
-
Guide – Liquidity Coverage Ratio (LCR)
(pdf - 86 KB)
This link will open in a new windowUpdated on May 30, 2025
-
Form - Liquidity Coverage Ratio (LCR)
(xlsx - 387 KB)
This link will open in a new windowUpdated on May 30, 2025
Net Stable Funding Ratio (NSFR)
-
Guide – Net Stable Funding Ratio (NSFR)
(pdf - 82 KB)
This link will open in a new windowUpdated on May 30, 2025
-
Form – Net Stable Funding Ratio (NSFR)
(xlsx - 260 KB)
This link will open in a new windowUpdated on May 30, 2025
Net Cumulative Cash Flow (NCCF) – Streamlined
-
Guide – Net Cumulative Cash Flow (NCCF) – Streamlined
(pdf - 1 MB)
This link will open in a new windowUpdated on May 30, 2025
-
Form – Net Cumulative Cash Flow (NCCF) – Streamlined
(xlsx - 1 MB)
This link will open in a new windowUpdated on May 30, 2025
Operating Cash Flow Statement (OCFS)
-
Instructions for deposit institutions’ climate risk disclosures
(pdf - 374 KB)
This link will open in a new windowUpdated on December 10, 2025
The following files complete these instructions:
-
DC0_Consolidation level information
(xlsx - 163 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC1_sample disclosure
(csv - 4 KB)
This link will open in a new window
-
DC1_Technical specifications
(xlsx - 49 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC2_sample disclosure
(csv - 5 KB)
This link will open in a new window
-
DC2_Technical specifications
(xlsx - 52 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC1_DC2_Field Applicability Matrices for DI
(xlsx - 49 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC0_Consolidation level information
(xlsx - 163 KB)
Each trust company and deposit institution (savings companies) must complete the Annual Statement on Market Conduct form (the ‘‘Annual Statement’’) by downloading it from this section.
A trust company authorized to receive deposits must complete only one Annual Statement, the one for deposit institutions, while other trusts must complete the report for trust companies. This obligation appears on your AMF's E-services Disclosure Schedule.
Once completed, the form must be submitted to the E-services under the heading ‘‘Client File/Disclosure Schedule’’ by selecting the ‘‘Annual Statement on Market Conduct’’ no later than May 1 of the following year.
For further information regarding this Annual Statement, please contact the AMF by email at:
[email protected]
Reporting form and instructions related to the capital requirements, and the Annual Statement on Market Conduct 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 - Basel Capital Adequacy Reporting
(xlsx - 5 MB)
This link will open in a new windowUpdated on February 16, 2026
(in French only)
-
Instructions for Basel Capital Adequacy Reporting
(pdf - 1 MB)
This link will open in a new windowUpdated on February 16, 2026
(in French only)
-
Instructions for Basel Capital Adequacy Reporting
(pdf - 1 MB)
This link will open in a new windowUpdated on February 16, 2026
Tracked changes (in French only)
-
Instructions for Basel Capital Adequacy Reporting
(pdf - 1 MB)
-
Disclosure - Leverage Requirements Return
(xlsx - 1 MB)
This link will open in a new windowUpdated on March 4, 2024
-
Formulaire trimestriel des coopératives
(xlsx - 426 KB)
This link will open in a new windowUpdated on March 24, 2026 (in French only)
-
Guide pour la préparation et la présentation des états annuels et trimestriels
(pdf - 583 KB)
This link will open in a new windowUpdated on March 24, 2026 (in French only)
Liquidity forms in effect as of June 1, 2026
Intraday liquidity monitoring tools (ILMT)
-
Guide - Intraday liquidity monitoring tools (ILMT)
(pdf - 80 KB)
This link will open in a new windowUpdated on January 28, 2026 (in French only)
-
Form - Intraday liquidity monitoring tools (ILMT)
(xlsx - 233 KB)
This link will open in a new windowUpdated on January 28, 2026 (in French only)
Stress testing - Intraday liquidity monitoring tools (ST-ILMT)
-
Guide - Stress testing - Intraday liquidity monitoring tools (ST- ILMT)
(pdf - 77 KB)
This link will open in a new windowUpdated on January 28, 2026 (in French only)
-
Form - Stress testing - Intraday liquidity monitoring tools (ST- ILMT)
(xlsx - 194 KB)
This link will open in a new windowUpdated on January 28, 2026 (in French only)
Liquidity forms in effect as of January 1, 2026
Liquidity Coverage Ratio (LCR)
-
Guide - Liquidity Coverage Ratio (LCR)
(pdf - 86 KB)
This link will open in a new windowUpdated on May 30, 2025
-
Form - Liquidity Coverage Ratio (LCR)
(xlsx - 387 KB)
This link will open in a new windowUpdated on May 30, 2025
Net Stable Funding Ratio (NSFR)
-
Guide - Net Stable Funding Ratio (NSFR)
(pdf - 82 KB)
This link will open in a new windowUpdated on May 30, 2025
-
Form - Net Stable Funding Ratio (NSFR)
(xlsx - 260 KB)
This link will open in a new windowUpdated on May 30, 2025
Net Cumulative Cash Flow (NCCF) – Comprehensive
-
Instructions for deposit institutions’ climate risk disclosures
(pdf - 374 KB)
This link will open in a new windowUpdated on December 10, 2025
The following files complete these instructions:
-
DC0_Consolidation level information
(xlsx - 163 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC1_sample disclosure
(csv - 4 KB)
This link will open in a new window
-
DC1_Technical specifications
(xlsx - 49 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC2_sample disclosure
(csv - 5 KB)
This link will open in a new window
-
DC2_Technical specifications
(xlsx - 52 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC1_DC2_Field Applicability Matrices for DI
(xlsx - 49 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC0_Consolidation level information
(xlsx - 163 KB)
Each financial services cooperatives must complete the Annual Statement on Market Conduct form (the ‘‘Annual Statement’’) by downloading it from this section.
Once completed, the form must be submitted to the AMF's E-services under the heading ‘‘Client File/Disclosure Schedul’’ by selecting the ‘‘Annual Statement on Market Conduct’’, no later than May 1 of the following year.
For further information regarding this Annual Statement, please contact the AMF by email at:
[email protected]
Interim and annual statement forms and reporting form related to the capital requirements and the Annual Statement on Market Conduct 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 companiesThis link will open in a new window, RLRQ, c. S-29.02.
Forms in effect
-
Simplified Capital Adequacy Return for Category III SMIDs
(xlsx - 259 KB)
This link will open in a new windowUpdated on December 11, 2025
-
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 - 239 KB)
This link will open in a new windowUpdated on October 15, 2025
-
Annual Statement Form - Québec Chartered Company
(xlsx - 718 KB)
This link will open in a new windowUpdated on October 15, 2025
-
Annual Statement Form – Company Other than Québec Charter
(xlsx - 444 KB)
This link will open in a new windowUpdated on October 15, 2025
Forms - Previous versions
Liquidity forms in effect
Transmission of liquidity disclosure
-
Disclosure Guide
(pdf - 1 MB)
This link will open in a new windowUpdated on June 30, 2025
-
Liquidity disclosure transmission form
(xlsx - 175 KB)
This link will open in a new windowUpdated on October 11, 2024
Liquidity forms in effect as of January 1, 2026
Liquidity Coverage Ratio (LCR)
-
Guide – Liquidity Coverage Ratio (LCR)
(pdf - 86 KB)
This link will open in a new windowUpdated on May 30, 2025
-
Form - Liquidity Coverage Ratio (LCR)
(xlsx - 387 KB)
This link will open in a new windowUpdated on May 30, 2025
Net Stable Funding Ratio (NSFR)
-
Guide – Net Stable Funding Ratio (NSFR)
(pdf - 82 KB)
This link will open in a new windowUpdated on May 30, 2025
-
Form – Net Stable Funding Ratio (NSFR)
(xlsx - 260 KB)
This link will open in a new windowUpdated on May 30, 2025
Net Cumulative Cash Flow (NCCF) – Streamlined
-
Guide – Net Cumulative Cash Flow (NCCF) – Streamlined
(pdf - 1 MB)
This link will open in a new windowUpdated on May 30, 2025
-
Form – Net Cumulative Cash Flow (NCCF) – Streamlined
(xlsx - 1 MB)
This link will open in a new windowUpdated on May 30, 2025
Operating Cash Flow Statement (OCFS)
-
Instructions for deposit institutions’ climate risk disclosures
(pdf - 374 KB)
This link will open in a new windowUpdated on December 10, 2025
The following files complete these instructions:
-
DC0_Consolidation level information
(xlsx - 163 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC1_sample disclosure
(csv - 4 KB)
This link will open in a new window
-
DC1_Technical specifications
(xlsx - 49 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC2_sample disclosure
(csv - 5 KB)
This link will open in a new window
-
DC2_Technical specifications
(xlsx - 52 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC1_DC2_Field Applicability Matrices for DI
(xlsx - 49 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC0_Consolidation level information
(xlsx - 163 KB)
Each trust company and deposit institution (savings companies) must complete the Annual Statement on Market Conduct form (the ‘‘Annual Statement’’) by downloading it from this section.
A trust company authorized to receive deposits must complete only one Annual Statement, the one for deposit institutions, while other trusts must complete the report for trust companies. This obligation appears on your AMF's E-services Disclosure Schedule.
Once completed, the form must be submitted to the E-services under the heading ‘‘Client File/Disclosure Schedule’’ by selecting the ‘‘Annual Statement on Market Conduct’’ no later than May 1 of the following year.
For further information regarding this Annual Statement, please contact the AMF by email at:
[email protected]
Reporting form and instructions related to the capital requirements, and the Annual Statement on Market Conduct 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 - Basel Capital Adequacy Reporting
(xlsx - 5 MB)
This link will open in a new windowUpdated on February 16, 2026
(in French only)
-
Instructions for Basel Capital Adequacy Reporting
(pdf - 1 MB)
This link will open in a new windowUpdated on February 16, 2026
(in French only)
-
Instructions for Basel Capital Adequacy Reporting
(pdf - 1 MB)
This link will open in a new windowUpdated on February 16, 2026
Tracked changes (in French only)
-
Instructions for Basel Capital Adequacy Reporting
(pdf - 1 MB)
-
Disclosure - Leverage Requirements Return
(xlsx - 1 MB)
This link will open in a new windowUpdated on March 4, 2024
-
Formulaire trimestriel des coopératives
(xlsx - 426 KB)
This link will open in a new windowUpdated on March 24, 2026 (in French only)
-
Guide pour la préparation et la présentation des états annuels et trimestriels
(pdf - 583 KB)
This link will open in a new windowUpdated on March 24, 2026 (in French only)
Liquidity forms in effect as of June 1, 2026
Intraday liquidity monitoring tools (ILMT)
-
Guide - Intraday liquidity monitoring tools (ILMT)
(pdf - 80 KB)
This link will open in a new windowUpdated on January 28, 2026 (in French only)
-
Form - Intraday liquidity monitoring tools (ILMT)
(xlsx - 233 KB)
This link will open in a new windowUpdated on January 28, 2026 (in French only)
Stress testing - Intraday liquidity monitoring tools (ST-ILMT)
-
Guide - Stress testing - Intraday liquidity monitoring tools (ST- ILMT)
(pdf - 77 KB)
This link will open in a new windowUpdated on January 28, 2026 (in French only)
-
Form - Stress testing - Intraday liquidity monitoring tools (ST- ILMT)
(xlsx - 194 KB)
This link will open in a new windowUpdated on January 28, 2026 (in French only)
Liquidity forms in effect as of January 1, 2026
Liquidity Coverage Ratio (LCR)
-
Guide - Liquidity Coverage Ratio (LCR)
(pdf - 86 KB)
This link will open in a new windowUpdated on May 30, 2025
-
Form - Liquidity Coverage Ratio (LCR)
(xlsx - 387 KB)
This link will open in a new windowUpdated on May 30, 2025
Net Stable Funding Ratio (NSFR)
-
Guide - Net Stable Funding Ratio (NSFR)
(pdf - 82 KB)
This link will open in a new windowUpdated on May 30, 2025
-
Form - Net Stable Funding Ratio (NSFR)
(xlsx - 260 KB)
This link will open in a new windowUpdated on May 30, 2025
Net Cumulative Cash Flow (NCCF) – Comprehensive
-
Instructions for deposit institutions’ climate risk disclosures
(pdf - 374 KB)
This link will open in a new windowUpdated on December 10, 2025
The following files complete these instructions:
-
DC0_Consolidation level information
(xlsx - 163 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC1_sample disclosure
(csv - 4 KB)
This link will open in a new window
-
DC1_Technical specifications
(xlsx - 49 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC2_sample disclosure
(csv - 5 KB)
This link will open in a new window
-
DC2_Technical specifications
(xlsx - 52 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC1_DC2_Field Applicability Matrices for DI
(xlsx - 49 KB)
This link will open in a new windowUpdated on December 10, 2025
-
DC0_Consolidation level information
(xlsx - 163 KB)
Each financial services cooperatives must complete the Annual Statement on Market Conduct form (the ‘‘Annual Statement’’) by downloading it from this section.
Once completed, the form must be submitted to the AMF's E-services under the heading ‘‘Client File/Disclosure Schedul’’ by selecting the ‘‘Annual Statement on Market Conduct’’, no later than May 1 of the following year.
For further information regarding this Annual Statement, please contact the AMF by email at:
[email protected]