This section provides trust companies, savings companies and financial services cooperatives with the forms, instructions and guides required to complete the periodic disclosures prescribed by the AMF.

Select the appropriate tab to view the disclosures and documents applicable to each type of institution.

Information

In the interim, please send any questions about these applications to [email protected]

End of the Information

Forms and instructions related to the interim and annual financial returns, capital adequacy, liquidity adequacy, climate-related risks, and commercial practices prescribed by the AMF in accordance with the Act respecting trust companies and savings companiesThis link will open in a new window, RLRQ, c. S-29.02.

Liquidity forms in effect as of January 1, 2027

Liquidity Coverage Ratio (LCR)

Net Stable Funding Ratio (NSFR)

Net Cumulative Cash Flow (NCCF) – Streamlined

Liquidity forms in effect

Transmission of liquidity disclosure

Liquidity forms in effect as of January 1, 2026

Liquidity Coverage Ratio (LCR)

Net Stable Funding Ratio (NSFR)

Net Cumulative Cash Flow (NCCF) – Streamlined

Operating Cash Flow Statement (OCFS)

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.

Liquidity forms in effect as of January 1, 2027

Liquidity Coverage Ratio (LCR)

Net Stable Funding Ratio (NSFR)

Net Cumulative Cash Flow (NCCF) – Comprehensive

Liquidity forms in effect as of June 1, 2026

Intraday liquidity monitoring tools (ILMT)

Stress testing - Intraday liquidity monitoring tools (ST-ILMT)

Liquidity forms in effect as of January 1, 2026

Liquidity Coverage Ratio (LCR)

Net Stable Funding Ratio (NSFR)

Net Cumulative Cash Flow (NCCF) – Comprehensive

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]

Forms and instructions related to the interim and annual financial returns, capital adequacy, liquidity adequacy, climate-related risks, and commercial practices prescribed by the AMF in accordance with the Act respecting trust companies and savings companiesThis link will open in a new window, RLRQ, c. S-29.02.

Liquidity forms in effect as of January 1, 2027

Liquidity Coverage Ratio (LCR)

Net Stable Funding Ratio (NSFR)

Net Cumulative Cash Flow (NCCF) – Streamlined

Liquidity forms in effect

Transmission of liquidity disclosure

Liquidity forms in effect as of January 1, 2026

Liquidity Coverage Ratio (LCR)

Net Stable Funding Ratio (NSFR)

Net Cumulative Cash Flow (NCCF) – Streamlined

Operating Cash Flow Statement (OCFS)

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.

Liquidity forms in effect as of January 1, 2027

Liquidity Coverage Ratio (LCR)

Net Stable Funding Ratio (NSFR)

Net Cumulative Cash Flow (NCCF) – Comprehensive

Liquidity forms in effect as of June 1, 2026

Intraday liquidity monitoring tools (ILMT)

Stress testing - Intraday liquidity monitoring tools (ST-ILMT)

Liquidity forms in effect as of January 1, 2026

Liquidity Coverage Ratio (LCR)

Net Stable Funding Ratio (NSFR)

Net Cumulative Cash Flow (NCCF) – Comprehensive

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]