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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 20 June 2006 - onwards
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Annex IV Types of off-Balance-Sheet Items

Repealed from 20 June 2006

1. Interest-rate contracts:

(a) single-currency interest rate swaps;

(b) basis-swaps;

(c) forward rate agreements;

(d) interest-rate futures;

(e) interest-rate options purchased;

(f) other contracts of similar nature.

2. Foreign-exchange contracts and contracts concerning gold:

(a) cross-currency interest-rate swaps;

(b) forward foreign-exchange contracts;

(c) currency futures;

(d) currency options purchased;

(e) other contracts of a similar nature;

(f) contracts concerning gold of a nature similar to (a) to (e).

3. Contracts of a nature similar to those in points 1(a) to (e) and 2(a) to (d) concerning other reference items or indices concerning:

(a) equities;

(b) precious metals except gold;

(c) commodities other than precious metals;

(d) other contracts of a similar nature.

Comparing proposed amendment...