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92-47
- General
Table des matières
À jour au 1
er
janvier 2024
General
I
NAMES
II
CAPITAL BASE
III
RETAINED EARNINGS AND DEFICIT IN CALCULATING CAPITAL BASE
Investment In Subsidiaries
Swaps, Futures and Similar Instruments
Short Selling and Uncovered Call Options
Financial Instruments Generally
Asset-Backed Securities Arrangements
Recognition of Gains and Losses on Asset Sales
Real Estate Project Accounting
Recognition of Fee Income
Troubled Loan Refinancing or Restructuring
Favourable Rate Financing
Provision For Losses
IV
BORROWING OVER LIMIT
V
SUBORDINATED NOTES
VI
LIQUIDITY
VII
TOTAL ASSETS
VIII
CLASSES OF ASSETS
IX
PERSONAL LOANS
X
LEASES AND CONDITIONAL SALES CONTRACTS
XI
SUBSIDIARIES
XII
COMMON TRUST FUNDS
Units of Participation
Management and Ownership of Assets in a Fund
Admissions and Withdrawals of Participations
Participation Register
Participation Certificates
Distribution of Income
Investments
Accounting Records
Financial Statements and Audit Report
Administration Fees and Expenses
XIII
DUTIES OF AUDIT COMMITTEES AND OF INVESTMENT COMMITTEES
Duties of An Audit Committee
Duties of An Investment Committee
XIV
FINANCIAL STATEMENTS
Statement of Income
Statement of Retained Earnings
Statement of Changes in Financial Position
Balance Sheet
Notes to the Financial Statements
XV
SELF DEALING
XVI
LOANS TO EMPLOYEES AND EMPLOYEES’ SPOUSES AND CHILDREN
XVII
CUSTODY AND SAFEKEEPING OF SECURITIES, PROPERTY AND TRUST ASSETS
Custody
Safekeeping
XVIII
DEPOSIT AGENTS
XIX
PUBLIC FILES
XX
APPEALS
XXI
FEES
XXII
FORMS