• Appendix 8: Nature of item codes

    Attention

    Warning:

    This information may not apply to the current year. Check the content carefully to ensure it is applicable to your circumstances.

    End of attention

    Item code description

    Item code

    Company shares

    1

    Interests in trust, partnership or other entity type

    2

    Real property

    3

    Derivative portfolio

    4

    Loan assets

    5

    Loan liabilities

    6

    Deposits/investment assets

    7

    Insurance policies

    8

    Contractual interests

    9

    Intellectual property/intangibles

    10

    Other assets

    11

    Other liabilities

    12

    Other functions

    13

    Other risks

    14

    Insurance recapitalisation

    15

    Note:

    • Where you believe that more than one item code may apply, use the most appropriate code.
    • Terms used in these codes should be interpreted in accordance with their ordinary meaning as used in the context of the industry to which the term relates (generally the financial services industry for questions in this schedule).
    Last modified: 09 Nov 2011QC 24292