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).