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Directive 98/33/EC of the European Parliament and of the Council of 22 June 1998 amending Article 12 of Council Directive 77/780/EEC on the taking up and pursuit of the business of credit institutions, Articles 2, 5, 6, 7, 8 of and Annexes II and III to Council Directive 89/647/EEC on a solvency ratio for credit institutions and Article 2 of and Annex II to Council Directive 93/6/EEC on the capital adequacy of investment firms and credit institutions · European Union

Annex III to Directive 89/647/EEC is replaced by the following: 'ANNEX III TYPES OF OFF-BALANCE-SHEET ITEMS 1. Interest-rate contracts: single-currency interest-rate swaps, basis-swaps, forward-rate agreements, interest-rate futures, interest-rate options purchased, other contracts of similar nature. 2. Foreign-exchange contracts and contracts concerning gold: cross-currency interest-rate swaps, forward foreign-exchange contracts, currency futures, currency options purchased, other contracts of a similar nature, 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: equities, precious metals except gold, commodities other than precious metals, other contracts of a similar nature`.

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Source: EUR-Lex (Cellar) · retrieved 2026-11-05 · Text as adopted (Official Journal); later amendments are not incorporated in this text.