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  • Appendix 7: 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

    Contract manufacturing

    2

    Contractual interests

    3

    Deposits/investment assets

    4

    Derivative portfolio

    5

    Insurance policies

    6

    Insurance recapitalisation

    7

    Intellectual property/intangibles

    8

    Interests in trust, partnership or other entity type

    9

    Loan assets

    10

    Loan liabilities

    11

    Marketing hubs

    12

    Real property

    13

    Shared services

    14

    Shipping

    15

    Trading activities

    16

    Other assets

    17

    Other functions

    18

    Other liabilities

    19

    Other risks

    20

    Further Information

    Where you believe that more than one item code may apply, use the most appropriate code.

    The 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.

    End of further information
    Last modified: 08 Aug 2014QC 26054