ANNEX IV

Directive 2006/48/EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions (recast) (Text with EEA relevance) · European Union

Interest-rate contracts: single-currency interest rate swaps; basis-swaps; forward rate agreements; interest-rate futures; interest-rate options purchased; and other contracts of similar nature. 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; and contracts concerning gold of a nature similar to (a) to (e). Contracts of a nature similar to those in points 1(a) to (e) and 2(a) to (d) concerning other reference items or indices. This includes as a minimum all instruments specified in points 4 to 7, 9 and 10 of Section C of Annex I to Directive 2004/39/EC not otherwise included in points 1 or 2.

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Source: EUR-Lex (Cellar) · retrieved 2026-10-09 · Text as adopted (Official Journal); later amendments are not incorporated in this text.