# Commission Implementing Regulation (EU) 2016/1868 of 20 October 2016 amending and correcting Implementing Regulation (EU) 2015/2450 laying down implementing technical standards with regard to the templates for the submission of information to the supervisory authorities according to Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance), Division (6): Annex VI to Implementing Regulation (EU) 2015/2450 is corrected as follows:

Extent: E+W+S+N.I.

(a) The codes ‘Country’, ‘XV’, ‘XL’ and ‘XT’ are replaced by the following:
‘
First 2 positions — Assets listed in
Definition
Country
ISO 3166-1-alpha-2 country code
Identify the ISO 3166-1-alpha-2 country code where the asset is listed in. An asset is considered as being listed if it is negotiated on a regulated market or on a multilateral trading facility, as defined by Directive 2014/65/EU. If the asset is listed in more than one country or the undertaking uses for valuation purposes a price provider which is one of the regulated markets or multilateral trading facility where the asset is listed in, the country shall be the one of that regulated market or multilateral trading facility used as the reference for valuation purposes.
XV
Assets listed in one or more than one country
Identify assets that are listed in one or more countries but when the undertaking uses for valuation purposes a price provider which is not one of the regulated markets or multilateral trading facility where the asset is listed in.
XL
Assets that are not listed in a stock exchange
Identify assets that are not negotiated on a regulated market or on a multilateral trading facility, as defined by Directive 2014/65/EU.
XT
Assets that are not exchange tradable
Identify assets that by their nature are not subject to negotiation on a regulated market or on a multilateral trading facility, as defined by Directive 2014/65/EU.
’
(b) After the row of code ‘0’ (Other investments), a new row is added as follows:
‘
09
Other investments
Other assets reported in ‘Other investments’
’

---
Source: https://www.legislation.gov.uk/eur/2016/1868/annex/V/division/6 (the official version)
Page: https://openlegislation.uk/eu-regulation-2016-1868/annex-V/division-6
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.