The Reporting of Savings Income Information Regulations 2003

Regulation 17(3)

SCHEDULE U.K. Negotiable debt securities: entities referred to in regulation 17(3)

For the purposes of regulation 17(3), an entity is “a related entity acting as a public authority or whose role is recognised by an international treaty” if it is listed in Table 1 or Table 2 below or it is situate in a third country and meets the following criteria—

(a) the entity is clearly considered to be a public entity according to the national criteria;

(b) such public entity is a non-market producer which administers and finances a group of activities, principally providing non-market goods and services, intended for the benefit of the community and which are effectively controlled by general government;

(c) such public entity is a large and regular issuer of debt; and

(d) the State concerned is able to guarantee that such public entity will not exercise early redemption in the event of gross-up clauses.

Table 1

Entities within the European Union

Member State	Entity
Belgium	Vlaams Gewest (Flemish Region) Région wallonne (Walloon Region) Région bruxelloise/Brussels Gewest (Brussels Region) Communauté française (French Community) Vlaamse Gemeenschap (Flemish Community) Deutschsprachige Gemeinschaft (German-speaking Community)
France	La Caisse d'amortissement de la dette sociale (CADES) (Social Debt Redemption Fund) L'Agence française de développement (AFD) (French Development Agency) Réseau Ferré de France (RFF) (French Rail Network) Caisse Nationale des Autoroutes (CNA) (National Motorways Fund) Assistance publique Hôpitaux de Paris (APHP) (Paris Hospitals Public Assistance) Charbonnages de France (CDF) (French Coal Board) Entreprise minière et chimique (EMC) (Mining and Chemicals Company)
Greece	Οργαυισμός Τηλεπικοινωνιών Ελλάδος (National Telecommunications Organisation) Οργαυισμός Σιδηροδρόμων Ελλάδος (National Railways Organisation) Δημόσια Επιχείρηση Ηλεκτρισμού (Public Electricity Company)
Italy	Regions Provinces Municipalities Cassa Depositi e Prestiti (Deposits and Loans Fund)
[F1 Latvia	Pavaldības (Local governments)]
[F1 Poland	Gminy (Communes) Powiaty (Provinces) Województwa (Districts) Zwia˛zki gmin (Associations of Communes) Zwia˛zki powiatów (Associations of Provinces) Zwia˛zki województw (Associations of Districts) Miasto Sto̶eczne Warszawa (Capital City of Warsaw) Agencja Restrukturyzacji I Modernizacji Rolnictwa (Agency for Reconstruction and Modernisation of Agriculture) Agencja Nieruchomosci Rolnych (Agricultural Property Agency)]
Portugal	Região Autónoma de Madeira (Autonomous Region of Madeira) Região Autónoma dos Açores (Autonomous Region of Azores) Municipalities
[F2 Slovakia	Mestá a Obce (Municipalities) eleznice Slovenskej republiky (Slovak Railway Company) tátny Fond Cestného Hospodártsva (State Road Management Fund) Slovenské Elektrárne (Slovak Power Plants) Vodohospodárska výstavba (Water Economy Building Company)]
Spain	Xunta de [F3 Galicia] (Regional Executive of [F3 Galicia]) Junta de Andalucía (Regional Executive of Andalusia) Junta de Extremadura (Regional Executive of Extremadura) Junta de Castilla-La Mancha (Regional Executive of Castilla-La Mancha) Junta de Castilla-León (Regional Executive of Castilla-León) Gobierno Foral de Navarra (Regional Government of Navarre) Govern de les Illes Balears (Government of the Balearic Islands) Generalitat de Catalunya (Autonomous Government of Catalonia) Generalitat de Valencia (Autonomous Government of Valencia) Diputación General de Aragón (Regional Council of Aragon) Gobierno de las Islas Canarias (Government of the Canary Islands) Gobierno de Murcia (Government of Murcia) Gobierno de Madrid (Government of Madrid) Gobierno de la Comunidad Autónoma del País Vasco/Euzkadi (Government of the Autonomous Community of the Basque Country) Diputación Foral de Guipúzcoa (Regional Council of Guipúzcoa) Diputación Foral de Vizcaya/Bizkaia (Regional Council of Vizcaya) Diputación Foral de Alava (Regional Council of Alava) Ayuntamiento de Madrid (City Council of Madrid) Ayuntamiento de Barcelona (City Council of Barcelona) Cabildo Insular de Gran Canaria (Island Council of Gran Canaria) Cabildo Insular de Tenerife (Island Council of Tenerife) Instituto de Crédito Oficial (Public Credit Institution) Instituto Catalán de Finanzas (Finance Institution of Catalonia) Instituto Valenciano de Finanzas (Finance Institution of Valencia

Table 2

International entities

Note: The provisions of regulation 17 are without prejudice to any international obligations that member States [F4 or territories with which arrangements have been made] may have entered into with respect to the international entities listed in Table 2.

European Bank for Reconstruction and Development European Investment Bank Asian Development Bank African Development Bank World Bank/IBRD/IMF International Finance Corporation Inter-American Development Bank Council of Europe Social Development Fund Euratom European Community Corporación Andina de Fomento (CAF) (Andean Development Corporation) Eurofima European Coal and Steel Community Nordic Investment Bank Caribbean Development Bank

Textual Amendments

F1 Sch. Table 1 entries inserted (1.7.2005) by The Reporting of Savings Income Information (Amendment) Regulations 2005 (S.I. 2005/1539), regs. 1(2), 17(a)

F2 Sch. Table 1 entries inserted (1.7.2005) by The Reporting of Savings Income Information (Amendment) Regulations 2005 (S.I. 2005/1539), regs. 1(2), 17(b)

F3 Word in Sch. Table 1 substituted (1.7.2005) by The Reporting of Savings Income Information (Amendment) Regulations 2005 (S.I. 2005/1539), regs. 1(2), 17(c)

F4 Words in Sch. Table 2 note inserted (1.7.2005) by The Reporting of Savings Income Information (Amendment) Regulations 2005 (S.I. 2005/1539), regs. 1(2), 17(d)