﻿<?xml version="1.0" encoding="utf-8"?><Regulation lims:pit-date="2015-02-06" hasPreviousVersion="true" lims:lastAmendedDate="2015-02-06" lims:current-date="2019-06-21" lims:inforce-start-date="2011-06-01" lims:fid="765528" lims:id="765528" gazette-part="II" regulation-type="SOR" xml:lang="en" in-force="yes" xmlns:lims="http://justice.gc.ca/lims"><Identification lims:inforce-start-date="2011-06-01" lims:fid="765529" lims:id="765529"><InstrumentNumber>SOR/2010-232</InstrumentNumber><RegistrationDate><Date><YYYY>2010</YYYY><MM>10</MM><DD>28</DD></Date></RegistrationDate><ConsolidationDate lims:inforce-start-date="2011-06-01"><Date><YYYY>2019</YYYY><MM>6</MM><DD>22</DD></Date></ConsolidationDate><EnablingAuthority lims:inforce-start-date="2011-06-01" lims:fid="765531" lims:id="765531"><XRefExternal reference-type="act" link="T-19.8">TRUST AND LOAN COMPANIES ACT</XRefExternal></EnablingAuthority><LongTitle lims:inforce-start-date="2011-06-01" lims:fid="765532" lims:id="765532">Annual Statement (Trust and Loan Companies) Regulations</LongTitle><RegulationMakerOrder><RegulationMaker>P.C.</RegulationMaker><OrderNumber>2010-1329</OrderNumber><Date><YYYY>2010</YYYY><MM>10</MM><DD>28</DD></Date></RegulationMakerOrder></Identification><Order lims:inforce-start-date="2011-06-01" lims:fid="765533" lims:id="765533"><Provision lims:inforce-start-date="2011-06-01" lims:fid="765534" lims:id="765534" format-ref="indent-0-0" language-align="yes" list-item="no"><Text>His Excellency the Governor General in Council, on the recommendation of the Minister of Finance pursuant to subsections 313(2)<FootnoteRef idref="fn_1a">a</FootnoteRef> and 531(1)<FootnoteRef idref="fn_1b">b</FootnoteRef> of the <XRefExternal reference-type="act" link="T-19.8">Trust and Loan Companies Act</XRefExternal><FootnoteRef idref="fn_1c">c</FootnoteRef>, hereby makes the annexed <XRefExternal reference-type="regulation" link="SOR-2010-232">Annual Statement (Trust and Loan Companies) Regulations</XRefExternal>.</Text><Footnote id="fn_1a" placement="page" status="official"><Label>a</Label><Text>S.C. 2005, c. 54, s. 434</Text></Footnote><Footnote id="fn_1b" placement="page" status="official"><Label>b</Label><Text>S.C. 2005, c. 54, s. 449</Text></Footnote><Footnote id="fn_1c" placement="page" status="official"><Label>c</Label><Text>S.C, 1991, c. 45</Text></Footnote></Provision></Order><Body lims:inforce-start-date="2011-06-01" lims:fid="765535" lims:id="765535"><Heading lims:inforce-start-date="2011-06-01" lims:fid="765536" lims:id="765536" level="1"><TitleText>Contents of Annual Statement</TitleText></Heading><Section lims:inforce-start-date="2015-02-06" lims:lastAmendedDate="2015-02-06" lims:fid="765537" lims:id="765537"><Label>1</Label><Text>The prescribed statements referred to in subsection 313(2) of the <XRefExternal reference-type="act" link="T-19.8">Trust and Loan Companies Act</XRefExternal> are</Text><Paragraph lims:inforce-start-date="2015-02-06" lims:fid="765538" lims:id="765538"><Label>(a)</Label><Text>a balance sheet as at the end of the financial year;</Text></Paragraph><Paragraph lims:inforce-start-date="2015-02-06" lims:fid="765539" lims:id="765539"><Label>(b)</Label><Text>a statement of income for the financial year;</Text></Paragraph><Paragraph lims:inforce-start-date="2015-02-06" lims:fid="765540" lims:id="765540"><Label>(c)</Label><Text>a statement of cash flows for the financial year;</Text></Paragraph><Paragraph lims:inforce-start-date="2015-02-06" lims:fid="765541" lims:id="765541"><Label>(d)</Label><Text>a statement of changes in shareholders’ equity for the financial year; and</Text></Paragraph><Paragraph lims:inforce-start-date="2015-02-06" lims:fid="765542" lims:id="765542"><Label>(e)</Label><Text>a statement of comprehensive income for the financial year.</Text></Paragraph><HistoricalNote><HistoricalNoteSubItem lims:inforce-start-date="2015-02-06" lims:fid="765544" lims:id="765544">SOR/2014-273, s. 46(F); SOR/2015-32, s. 1</HistoricalNoteSubItem></HistoricalNote></Section><Heading lims:inforce-start-date="2011-06-01" lims:fid="765545" lims:id="765545" level="1"><TitleText>Coming into Force</TitleText></Heading><Section lims:inforce-start-date="2010-10-28" lims:lastAmendedDate="2010-10-28" lims:fid="765546" lims:id="765546"><Label>2</Label><Text>These Regulations come into force on June 1, 2011.</Text></Section></Body></Regulation>