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Appendix 8: Nature of item codes

Last updated 8 November 2011

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).

QC24292