Cabinet of Ministers Regulations No. 812 in 2005 October 25 (Mon. No 61 34) amendments to the Cabinet of Ministers on 21 June 2005 Regulation No 425 "order in which municipality shall prepare and submit monthly reports on the implementation of the budget, financing, loans, and the amount of the guarantee issued in accordance with the law on budget and financial management of the sixth part of article 30 and the second subparagraph of article 43 1. make Cabinet on 21 June 2005 Regulation No 425" order in which municipality shall prepare and submit monthly reports on the implementation of the budget financing, loans, and the amount of the guarantee "(Latvian journal, 2005, 99 no) the following amendments: 1. provisions be supplemented by 4.6 points below as follows:" 4.6. obligations of local authorities (annex 6). ";
1.2. make paragraphs 12 and 13 of the following: "12. report Debt Description: UR12.1.aiz hospitality structures in the report indicates the received loans and leasing;
12.2. data indicates in the report for the period from the beginning of the year and for the report period: month;
UR12.3.2.ail er "lender" indicates a credit (credit's) name. If debt financing source is the international financial institution's loan and lender is the Treasury, 2. box the name of both the lender and the source of funding;
UR12.4.3.ail er "" indicate the loan borrowing targets laid down in the Treaty;
UR12.5.4.ail er "signing date" indicates the date on which you signed the loan agreement;
UR12.6.5.ail er "due" indicate the loan agreement that the date until which the lender will be repaid on the loan;
UR12.7.6.ail er "%" is applied to the loan interest rates: fixed, variable, or interest-free;
UR12.8.7.ail er "" specifies the common currency in mējum denotes a;
UR12.9.8.ail er "loan amount" is defined in the loan agreement (the agreement) of the loan amount. If the borrowing in the original currency, issued by the clicking of broadcasting, in dollars after the Bank of Latvia indicates the official exchange rate on the last day of the reporting period;
UR12.10.9.ail er "Displays on the start of the reporting period" indicates the received loan repayments of principal, and the principal difference to the beginning of the reporting period. If the loan was issued in the original currency, conversion of dollars by the Bank of Latvia indicates the official exchange rate of the preceding the last date of the reporting period;
UR12.11.10.ail er "paid part of the loan: from the beginning of the year" and column "12 loan repaid in part: from the beginning of the year" indicates the received and repaid the loan part of the beginning of the year. Data in dollars according to the indicate * management accounting data by the Bank of Latvia on the official val it exchange rates deal of the day, and in accordance with the terms of the loan agreement;
UR12.12.11.ail er "paid part of the loan:" during the period and 13 in the box ' loan repaid in part: "the period indicates the period (month) and pay off the loan received. Data in dollars according to the indicate the municipal accounting data of the Bank of Latvia at the official exchange rate of the transaction date and in accordance with the loan agreement. Data expressed as a positive number;
UR12.13.14.ail er "other debt reduction/increase (+,-):" from the beginning of the year and 15. ' other debt reduction/increase (+,-): during the reporting period "indicates data for the period from the beginning of the year and for the reporting period (month) including debt reduction (–) or increase (+), which is the cash flow (for example, reinvestment, the amount of the contract increases or reductions due to exchange contracts). Data in dollars according to the indicate the municipal records and in accordance with the terms of the loan agreement;
UR12.14.16.ail er "changes in currency exchange rates during the period (+, –)" indicates a loss or revenue resulting from Exchange rate fluctuations. This box line "LCY" completed only loans original currency;
12.15.17. the columns ' debt to the end of the reporting period (9 – 11 + 13 + 15 + 16) "data calculated as 9. the columns ' debt to the beginning of the reporting period, 11 boxes of" the loan paid "part:" during the period, 15. the columns ' Other debt reduction/increase in you (+,-): "in the reporting period, 16. the columns ' changes in currency exchange rates during the period (+, –)" the amount of data and the columns ' 13. Borrowing atmak satiety: "data in the reporting period. If the loan was issued in the original currency, conversion of dollars by the Bank of Latvia indicates the official exchange rate on the last day of the reporting period;
UR12.16.18.ail er "loan servicing expenses year to date" indicates the year past due loan servicing costs (such as interest, commitment fees);
UR12.17.19.ail er "not paid part of the loan at the end of the reporting period" indicates the amount of the loan not received;
UR12.18.20.ail er "repayable loan of up to the end of the reference year" refers to the end of the reference year for the payment of the principal amount of the loan. If the loan is received, in the original currency conversion in local currency by the Bank of Latvia indicates the official exchange rate on the last day of the reporting period. Data expressed as a positive number;
UR12.19.21.ail er "exchange rate at the end of the reporting period," the Bank of Latvia indicates the official exchange rate for the reporting period (month) end;
12.20. where a loan is received in foreign currency, box 8 "loan amount" column "9. Debt to" the beginning of the reporting period, 10. column "paid part of the loan: from the beginning of the year", column "11 paid part of the loan:" during the period, 12 column "loan repaid in part: from the beginning of the year," 13. "pay off a loan in the field:" during the reporting period, 14. column "Other debt reduction/increase (+,-): from the beginning of the year", column "15 Other debt reduction/increase (+ ,-): overview of the ta period ", 17" Display box at the end of the reporting period (9 – 11 + 13 + 15 + 16.) ", column" 18. Loan servicing costs from the beginning of the year "," Take the field 19. we shall not pay the part at the end of the reporting period "and 20" box to be repaid part of the debt until the end of the reference year "shall fill out both the currency and the base currency;
12.21. certificate indicating the derivative financial instruments used for hedging financial risk debt portfolio, financial instruments and other financial instruments;
12.22. at the end of the reporting period of the derivative financial instruments, having regard to the market prices of the period at the end of the day. Gains or losses arising from the revaluation of derivatives, appropriate records as revenue or expenses from revaluation of derivatives and short-term assets or liabilities. Debt portfolio of derivative financial instruments currency effects specific to apply to debt portfolio, but interest payments under derivative financial instruments apply to debt service costs;
12.23. derivative financial instruments the market value calculated on the basis of the iota on factors affecting market prices and local government or local government authority, the financial derivatives value determination procedure.
13. the authorities guarantee the review Description: 13.1 review includes all issued guarantees (including guarantees of study and student loans);
13.2. data points in the report for the period from the beginning of the year and for the report period: month;
UR13.3.2.ail er "lender" is guaranteed by the issuing a loan (credit institutions);
UR13.4.3.ail er "" specifies the guarantee laid down in the Treaty, the purpose of the loan;
UR13.5.4.ail er "borrower" indicate the loan recipient's legal nosa Kuma;
UR13.6.5.ail er "signing date" indicates the signature of the Treaty of guarantee of the date;
UR13.7.6.ail er "due" indicates the guaranteed loan repayment period in accordance with the contract of guarantee;
UR13.8.7.ail er "" specifies the common currency in mējum denotes a;
UR13.9.8.ail er "guarantee" indicates the amount of loans in the original currency. If the municipality does not vouch for the whole loan amount in box 8 only the amount for which the surety contract has been concluded. If the loan was issued in oriģin thus the currency conversion in local currency by the Bank of Latvia indicates the official exchange rate on the last day of the reporting period;
UR13.10.9.ail er "guaranteed loan amount" is the amount of the loan in accordance with the Treaty. If the loan was issued in the original currency, conversion of dollars by the Bank of Latvia indicates the official exchange rate on the last day of the reporting period;
UR13.11.10.ail er "amount outstanding for which have not fallen due (at the beginning of the reporting period)" indicates the State‐guaranteed loan amount at the beginning of the reporting period. Data indicates the net amount received by the accounts and reimbursed by the principal us principal difference to the beginning of the reporting period. If the loan was issued in the original currency, conversion of dollars by the Bank of Latvia indicates the official exchange rate of the preceding the last date of the reporting period;

UR13.12.11.ail er "guarantee paid: from the beginning of the year" and 13 "in box guarantee refund part: from the beginning of the year" indicates the guaranteed loan costs and repay the amount of satiety from the beginning of the year. If the borrowing in the original currency, issued by conversion in lats according to the indicate the loan taker;
UR13.13.12.ail er "guarantee: you pay reference period ' and in box 14" guarantee refund: in the reporting period "indicates the guaranteed loan costs and repay the amount of satiety in the reporting period (month). If the borrowing in the original currency, issued by conversion in lats according to the indicate the loan taker;
UR13.14.15.ail er "other debt reduction/increase (+,-):" from the beginning of the year and 16. ' other debt reduction/increase (+,-): during the reporting period "indicates data for the period from the beginning of the year and for the reporting period (month) including debt reduction (–) or increase (+), which is the cash flow (for example, reinvestment, the amount of the contract increases or reductions due to exchange contracts). Data in dollars according to the indicate the municipal accounting data and in accordance with the terms of the loan agreement;
UR13.15.17.ail er "exchange rate changes (+, –)" indicates the fluctuations in currency exchange rates or revenue losses. This box line "LCY" completed only the original currency loans;
UR13.16.18.ail er "outstanding amount, which does not have the payment met miņš (at the end of the reference period) (10.-14. + 12 + 16 + 17)" indicates the State‐guaranteed loan amount at the end of the reporting period, calculated as 10. the columns ' Not amount atmak satiety has fallen due (to the beginning of the reporting period) ", 12. the columns ' guarantee: you pay reference period", 16. the columns ' Other debt reduction/increase: in the reporting period (+, –) "17. the columns ' changes in currency exchange rates during the period (+ -the amount of data and) "14. the columns ' repayments of guarantee:" data in the reporting period. If the loan was issued in the original currency, conversion of dollars by the Bank of Latvia indicates the official exchange rate on the last day of the reporting period;
UR13.17.19.ail er "guarantee in part refundable up to the end of the reference year" refers to the end of the reporting year the planned repayable loan guaranteed. If the guarantee provided in the original currency, conversion of dollars by the Bank of Latvia indicates the official exchange rate on the last day of the reporting period;
UR13.18.20.ail er "exchange rate at the end of the reporting period," the Bank of Latvia indicates the official exchange rate for the reporting period (month) end;
13.19. If guaranteed borrowing in foreign currency, received in box 8 "guarantee", 9 column "guaranteed loan amount", box "10 outstanding amount which have not fallen due (at the beginning of the reporting period)", column "guarantee 11 paid: from the beginning of the year", 12. box "guarantee: you pay reference period" box 13 "guarantee refund part: from the beginning of the year", box 14 "guarantee refund:" during the period, 15 column "Other debt reduction/increase : from the beginning of the year (+,-) ", column" 16 Other debt reduction/increase: in the reporting period (+,-) ", column" 18. Outstanding amount which have not fallen due (at the end of the reference period) (10.-14. + 12 + 16 + 17) "and column" guarantee 19 refundable part until the end of the reference year "shall fill out both the currency and LCY.";
1.3. to complement the chapter III with 13.1 points by the following: "13.1 Municipal liabilities report description: UR13.11.pa švaldīb liabilities report: may UR13.11.1.sa loans, except leasing (details of each contract);
13.11.2. guarantees provided (detail of each contract);
13.11.3. other long-term liabilities, which are undertaken according to the local Government Council decision (if the municipality has entered into contracts for the purchase or hiring of goods, leasing or financial services, or the execution of the client's needs and contracts, which provides local government participation and implementation of specific projects, but the total payment for the transaction in the municipality does not take 12 months from the date of conclusion of the contract according to the agreement of the budget year, and shows the total amount of obligations (contract)). Indicates the total amount of those liabilities;
13.12. the line "other long-term liabilities" indicates a balance in the composition of creditors included in long-term liabilities and possible future liabilities, excluding this provision and 13.11.2 13.11.1. commitments referred to;
13.13. data for the period indicate "n" — economic year, "n + 1", the next economic year etc;
13.14. data indicates LCY. If any of the obligations of the municipality is in the original currency, conversion of dollars by the Bank of Latvia indicates the official exchange rate on the last day of the reporting period;
1.15 p.m.. local government obligations if a change (conclusion of a new agreement, made amendments to existing treaties), it indicates the next period after the change of commitment;
UR13.16.2.ail er "" indicate the loan received (according to this set of mu annex 4 "local government borrowing" column "" specified in the police informed), guarantees (according to the provisions of annex 5, the "municipal bonds" under "objective information") specified in the contract;
UR13.17.3.ail er "lender" in section "i." indicates a credit Loan (credit's) name for the annex 4 to these regulations, "local government loans" in the column "lender" and the information in the section "II. Guarantee: guaranteed loan (credit) issuing the title according to the rules of annex 5," asked authorities to guarantee "the column" lender "specified infor lag;
UR13.18.4.ail º "the date of conclusion of the contract" indicates the date on which the contract is written too (section "I." — according to the Loan Terms annex 4 "local government loans" in the column "signing date" specified information "section II." — according to Guarantee this provision of annex 5, "municipal bonds" column "signing date" specified information);
UR13.19.5.ail er "n" indicates the total current financial year refunds, where liabilities in principal and interest payments, according to the contract concluded;
13.110.6, 7, 8, 9, 10 and 11 "in box" to "n + 1 n + 6" indicates the financial year in question the refunds, the liabilities in principal and interest payments, according to the contract concluded;
UR13.111.12.ail er "in subsequent years" points totals to be released until full discharge of, the relevant financial obligations, loan principal and interest payments according to the concluded contract. If you have a variable interest rate, the calculation of interest for subsequent years is carried out in accordance with the agreement on the interest rate;
UR13.112.13.ail er "total" indicates the total liabilities. 13. the columns ' total ' data calculated as 5. "n" box, 6. column, "n + 1" 7. "n + 2" box, box 8 "n + 3", 9. the columns ' n + 4 ", 10" box n + 5 ", 11.6" n + "boxes and boxes" 12 years ";
13.113. "commitment of the General Revenue (without mērķdotācij and contributions PFIF)" data calculation as row "total liabilities" and row "municipal budget revenue without mērķdotācij and contributions financial year" PFIF, expressed as a percentage;
13.114. "municipal budget revenue without mērķdotācij and contributions financial year" PFIF data calculated as 1 of these rules. "monthly report on the implementation of the general budget of the municipality" aisle "annual plan" the row "total revenue", "Mērķdotācij" and "payments financial cohesion fund" data. ";
1.4. to make the new version of the annex (annex 1);
1.5. make the new version of annex 5 (annex 2);
1.6. to supplement the provisions of annex 6 (annex 3).
2. the rules shall enter into force on January 1, 2006.
Prime Minister, Minister of finance Spurdziņš o. Economic Minister A.r. Kariņš Editorial Note: rules shall enter into force on January 1, 2006.
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