The rules of the Bank of Latvia no 132 Riga 2014 May 16, monetary financial institutions ' balance-sheet of the month "preparatory provisions Issued in accordance with the law" on banking "39. the second paragraph of article i. General questions 1. determines the order in which the Republic of Latvia established monetary financial institutions excluding the Bank of Latvia, and registered in another country's monetary financial institution branch registered in the Republic of Latvia, shall prepare and submit a" monthly balance report "(hereafter: the monthly balance report) and its annexes as well as the monthly balance report and its submission deadlines. 2. The terms used in the following terms: 2.1.-alternative investment fund total investment company that attracts more capital from investors to invest in the above right of investors in accordance with the investment policy. Alternative investment fund is mutual fund investment management company within the meaning of the law; 2.2. insurance company – financial company engaged mainly in financial intermediation, combined risks, primarily direct insurance or reinsurance; 2.3. central bank institution, the main activity is to issue currency, to maintain the internal and external value of the currency and the country's foreign reserves or portions thereof (t.sk. The European Central bank); 2.4. the Central Government – national institutional units, t.sk. ministries, embassies, representative offices, agencies, councils, education, health, justice, cultural and other public authorities whose competence covers the entire national economic territory, except for the administration of social security funds; 2.5. the central counterparty: institutional unit that legally assume legally enshrined commitment to mediate between counterparties, which financial instruments are traded in one or more financial markets, becoming the buyer to every seller and the seller to every buyer;
2.6. other financial intermediaries, except insurance corporations and pension funds (hereinafter – other financial intermediaries)-financial corporations involved primarily in financial intermediation, making the non-money client that is not monetary financial institutions, deposits or certificates of investment funds or related to insurance, pension and guarantee schemes (t.sk. lending companies involved (for example, financial leasing companies, factoring companies, export or import financing companies) investment brokerage company, financial vehicle Corporation (financial vehicle corporation), a financial holding company, central counterparty, venture capital companies (venture capital corporations)); 2.7. investment funds except money market funds, the total investment – all except money market funds that invest in financial and/or non-financial assets, in so far as that task is population of capital; 2.8. the financial vehicle Corporation – the institutional unit that is not monetary financial institution and created to perform one or more securitisation transactions; 2.9.-financial palīgsabiedrīb financial company engaged primarily in financial activities, i.e. activities closely related to financial intermediation but not financial intermediation, such as brokerage, investments which do not provide financial intermediation services in its own name, the company which provides financial market infrastructure, the body that supervises the monetary financial institutions, financial institutions and financial markets (for example, financial and capital market Commission, NASDAQ OMX Riga, JSC "Latvian Central Depository" company, insurance broker, currency exchange companies, as well as the investment management company); 2.10. pension funds, finance companies, which made the members of the Fund of social insurance, the risk accumulating and investing members ' own and their right of voluntary contributions of funds, to ensure that these actors age or disability retirement benefits. This sector includes private pension funds and the State funded pension scheme; 2.11. attractive financial institutions and money lenders, financial institutions, which are not engaged in financial intermediation and auxiliary services, and provides financial assets or liabilities for which most are not involved in transactions on the open market. This sector includes the institutional units that belong to the Group of subsidiaries share of equity that provides control, and whose main activity is the ownership of the group, and its other services for enterprises with this institutional unit belongs to equity, i.e., they are not administered or managed by other entities; 2.12. the household: 2.12.1. the natural person or group of natural persons as a consumer and meant only for own final consumption of the goods by the manufacturer and not the financial service provider; 2.12.2. the self-employed person who works in a professional practice or a farmer (the fishermen) in the farm with the aim of generating revenue or benefits does not employ any other person and is not registered with the enterprise register of the Republic of Latvia in the commercial register; 2.13. household operating non-profit organization – a separate legal entity that provides goods and services to persons or to groups of individuals and resources derive primarily from voluntary contributions in cash or in kind, from the payments made by the Government, as well as income from property, such as trade unions, professional or educational association, a consumer association, a political party, the Church, religious community, cultural, recreational or sports club compassion, support or help; 2.14. the monetary financial institutions (hereinafter MF) – central bank, credit institutions, credit unions, money market funds and the other financial institution that accepts deposits or close substitutes for deposits from customers, which is not an MFI, at their own cost grant credits and investing in securities, as well as an electronic money institution, which main business is the issuance of electronic money; 2.15. money market fund-open investment fund that meets the following criteria: 2.15.1. in implementing the administration of the investment management company investing, saving funds and return the reference according to the money market instruments of interest each day calculate the net asset value of the Fund and the price of the units, as well as the sale of the units and atpakaļpirkšan; 2.15.2. the investment is made in financial instruments whose remaining maturity up to 2 years (including; short-term money market fund – up to and including 397 days) and the remaining period until the next interest rate review date, up to and including 397 days; 2.15.3. it investment portfolio weighted maturity is up to 6 months (including; short-term money market fund – up to 60 days (inclusive)), while the weighted average remaining maturity up to deletion – up to 12 months (including; short-term money market fund-up to 120 days (inclusive)); 2.16. non-financial corporations – institutional unit, which main activity is the production of goods and non-financial services, t.sk. The Republic of Latvia enterprise register in the commercial register of sole proprietor; 2.17. non-MFI-clients which are not MFIs, t.sk. Government investment funds, excluding money market funds, alternative investment funds, other financial intermediaries, financial palīgsabiedrīb, attractive financial institutions and money lenders, insurance companies, pension funds non-financial corporations, households and non-profit institutions serving households; 2.18. non-residents – all institutional units that are registered in foreign countries, and natural persons whose household outside the Republic of Latvia or that come in Latvia for a period less than 1 year (exception – students), as well as MFI subsidiaries established abroad, foreign diplomatic, consular, international organizations and other offices in the Republic of Latvia; 2.19. affiliated company – a credit institution, a financial institution or a non-financial company in relation to the MFI is either a subsidiary or parent company or parent company other subsidiary (hereinafter also related the MFI if familial links between the MFI and other MFI); 2.20. residents-all institutional units, t.sk. foreign registered and operating in the Republic of Latvia, and physical persons whose household is located in the Republic of Latvia and who do not just go outside the Republic of Latvia for more than 1 year (exception – students), as well as Latvian diplomatic, consular and other representative offices abroad; 2.21. related community-credit institution, financial institution or finance company, in which the MFI owns directly or indirectly (through subsidiaries) acquired holdings, which comprises 10% or more share capital or voting shares, but the number does not exceed 50% of the share capital or of the voting rights or which may have a significant effect on the MFIS (hereinafter -also linked the MFI if that link one MFI and other MFI); 2.22. the social security fund – Central and local government institutional units whose main activity is to provide social benefits and which fulfil each of the following criteria: 2.22.1. legislation on certain population groups obliged to participate in the social security schemes or make contributions; 2.22.2. Government responsible for the management of social security funds on deposit and approval of cost or whatever as a supervisory authority or the status of the employer. In the Republic of Latvia, the social security fund is the State social insurance agency; 2.23. the international organizations – the institutional unit that is not registered as a resident of one country (such as the World Bank, the European bank for reconstruction and development, European regional development fund, the European investment bank, the European Social Fund, the European Commission, the bank for international settlements, the International Monetary Fund) and the display according to the sector of international organisations (see the list. The Latvian Bank internet site (www.bank.lv) menu "links"); 2.24 Government-state institutional units producing non-market goods or services intended for individual or collective use, or involved in national income and national wealth redistribution. In the Republic of Latvia Government comprises Central Government, local government and social security funds. The list of institutional units in accordance with the European system of accounts requirements prepared by the Republic of Latvia Central Statistical Bureau; 2.25. public non-financial corporations non-financial corporations – in which the Government owns more than 50% of the share capital or of the voting rights or which it controls directly or indirectly; 2.26. local government: local government institutional units whose jurisdiction applies only to local economic territory; 2.27. the possibility of loans – the Eurosystem's standing lending facility offered in Latvia registered credit institutions and other countries registered branches of credit institutions established in the Republic of Latvia (hereinafter credit institution), the Bank of Latvia to receive credit for a night with a pre-specified interest rate against eligible assets for collateral; 2.28. renewable credit revolving loan; the credit, which has the following characteristics: 2.28.1. the customer may, without prior notice, the MFI to use or withdraw funds from the account to a pre-defined credit limit; 2.28.2. the available credit amount may increase or decrease, borrowing or repaying the funds; 2.28.3. credit may be used; 2.28.4. There is no obligation to repay borrowed funds regularly; 2.29. the excess credit overdraf; current account debit balance; 2.30. residual maturity-period from the reporting period end date prior to the date of the transaction; 2.31. debt securities issued with an original maturity of up to two years to allow share capital less than 100% of the guarantees, issued by MFIs are hibrīdinstrument with original maturity up to 2 years, upon expiration of which it can be delete in the contract value in the currency of the issue, which is less than the amount originally invested and derivatives debt component combinations (100% capital guarantee applies to the original agreement for the repayment of capital); 2.32. long-term debt securities-debt securities, which at the time of issue specified maturity of more than 1 year; 2.33. short-term debt securities-debt securities, which at the time of issue specified maturity up to 1 year (inclusive); 2.34. the credit line – a contract that allows a customer to a certain period of time and up to a certain limit means to borrow, as well as the customer's chosen before a predetermined date to repay these features; 2.35. credit for house purchase-credit issued to households and household operating nonprofit organizations House, apartment or land acquisition, construction or reconstruction, t.sk. mortgage loans and loans for improving home or apartment, which improves the home or apartment economic indicators; 2.36. non-marketable debt securities-debt securities, which are not negotiable and cannot be sold in the secondary market of securities; 2.37. deposits redeemable at notice-in funds deposited into the MFI, not setting a deadline, and you can remove either notice to MFA under the notice specified in the contract, or by paying a substantial fine to it (for example, savings); 2.38. overnight deposits – deposits that are convertible into cash and/or transferable on demand by cheque, banker's order, debit entry or the like, without significant delay, restriction or penalty. These deposits include balances 2.38.1. also: (to make or earn interest), which converted into cash immediately upon request or to request the day following the end of the working day without any significant penalty or restriction, but which are not transferable; 2.38.2. the remainder (to make or earn interest) representing prepaid amounts in the context of electronic money, electronic media or software-based (such as pre-payment cards); 2.38.3. loans, repayable in the next working day following that of granting of the credit; 2.39. deposit facility – the Eurosystem's standing deposit facility offered by credit institutions at their request to make a deposit in the Bank of Latvia with advance fixing of the rate of interest; 2.40. the settlement free credit card-convenienc credit; credit issued by MFIs or non-financial corporations households as the card holder with a 0% rate from the day on which the billing cycle is made by card, until the day when this should be settled on the billing cycle of the debit balance; 2.41. the payment card interest credit – extended credit; the credit, which follows the payment card interest-free credit, i.e. the debit balance in the card account of its settlement, when it was possible for the first time, and for which the interest rate is calculated or rolled-up interest rate which is usually higher than 0%, and for which the customer may have to pay the minimum monthly payment to at least partially repay the payment card interest credit; 2.42. deadline-period from the starting date of the transaction prior to the end date of the transaction. The deadline to apply to deposits; 2.43. consumer credit – credit issued to households and household nonprofit organizations serving the consumer goods (such as household appliances and cars) and services (such as medical care and travel) for payment that is not related to the profit-driven, t.sk. loans issued under the current account terms of use agreement; 2.44. other loans, loans not issued for consumption or a house purchase, such as commercial loans, education; 2.45. transferable deposits, such deposits overnight, which directly transferable on demand for making payments using a means of payment (e.g. credit transfer or direct debit), you can also use the card, the e-money and checks, without any significant penalty or restriction. Deposits that can be used for cash withdrawals and deposits, from which funds can be withdrawn or transferred only with the same customer account, the other not transferable deposits includes category; 2.46. refinancing transactions – Eurosystem market operations offered by the Bank of Latvia adjusts through a reverse transaction of the auction, in which credit institutions grant loans against adequate collateral; 2.47. repo – sale of securities at a fixed price with the condition to repurchase the same or similar securities at a fixed price at the end of the transaction; 2.48. reverse repo transaction-the purchase of securities at a specific price on condition of atpārd the same or similar securities at a fixed price at the end of the transaction; 2.49. the syndicated loan, the single credit agreement, according to which the credit issuing several lenders; 2.50. the original term of the transaction, the period start date (credits) or issue date (debt securities) prior to the closing date for the transaction (credit) or maturity (debt securities); 2.51. the term deposit transactions – offered the Eurosystem market operations conducted by the Bank of Latvia, organizing auctions that receive deposits from credit institutions for a definite period of time; 2.52.-securitisation operation, which includes the vērtspapīrojam exposure (e.g. credit) economic transfers of economic benefit and risk transfer, financial vehicle corporation created for the purpose of securitisation and only issued securities; 2.53. client – natural person, legal person or other legal entity to which the MFI provides financial services. 3. the term "derivative financial instruments", "financial assets", "financial instruments", "financial leasing", "financial obligations", "held-to-maturity financial assets", "available-for-sale financial assets", "estimated fair value financial assets or financial liabilities fair value changes recognised in the profit and loss account usage corresponds to the international accounting standards Board issued international accounting standards and international financial reporting standards and international financial reporting interpretations Committee's interpretation of the standard explanations of terms. 4. Monthly balance report and its annexes provide information needed financial and balance of payments statistics, the European Union t.sk. The European Central bank, the requirements of the law to ensure the European Central bank's monetary policy implementation, as well as inform the public and other institutions on the MFI sector development in the Republic of Latvia. 5. the monthly balance report and its annexes provide the information to the Bank of Latvia can pass the law "on banking" article 40, second paragraph, the said authorities, pursuant to the said requirements laid down in the law.
II. "the Republic of Latvia to the list of monetary financial institutions ' maintenance 6. The Bank of Latvia creates, maintains and regularly updates the" Republic of Latvia list of monetary financial institutions (hereinafter list) the Latvian Bank internet site (www.bank.lv) the "statistics" menu. List your internet site also include the European Central bank, which it regularly publishes the European Union countries (see the list of MFIs. The Latvian Bank internet site (www.bank.lv) the "links" menu). 7. List maintained and used only for information purposes. 8. the Bank shall finance and capital market Commission licensed credit institution or in another country of the European Union or European economic area country MFIs and their affiliates, registered in the enterprise register of the Republic of Latvia in the commercial register (see. The Latvian Bank internet site (www.bank.lv) the "links" menu). 9. The Bank of Latvia on the list include Financial and capital market Commission licensed electronic money institutions, which embarked on the issuance of electronic money. 10. The Bank of Latvia on the list include financial and capital market Commission licensed credit unions which are registered in the enterprise register of the Republic of Latvia. 11. The Bank of Latvia on the list include the financial and capital market Commission in money market funds, which are managed by a European Union country to investment management firms. 12. in the light of the fact that the investment fund in Latvia are not legal persons listed money market funds statistical reporting area represents the investment management company.
III. Monthly balance sheet and its preparation and submission procedures and deadlines 13. This provision referred to in paragraph 1, draw up the monthly MFI balance sheet and its attachments, by filling in the following form: 13.1. "monthly balance report" (annex 1); 13.2. ABL annex "MFI" monthly balance sheet position "explosion" (annex 2); 13.3. B-annex P "settlement maps, renewable and excess credit" (annex 3); 13.4. Annex F "profit and loss statement" (annex 4); 13.5. Annex J "active management" (annex 5); 13.6. Annex K "report on electronic money" (annex 6); 8.5. Annex M ' credits remaining in the Division after the term and interest rate review period "(annex 7); 13.8. Annex N "review of capital distribution" (annex 8); 13.9. "month" balance sheet "and the position of the attachment change HDL" (annex 9); 13.10. "General asset expansion" (annex 10); 13.11. "global commitment the explosion" (annex 11). 14. "monthly balance sheet" and HDL and B-P prepare Annex: 14.1. credit institutions and investment management firm that manages money market funds, about the State of the review at the end of the month, and submitted to the Bank within six working days after the end of the reference month; 14.2. credit unions about the condition of the 31 March, 30 June, 30 September and 31 December and submitted to the Bank within four working days after the end of the reporting period; 14.3. electronic money institutions about the State of 30 June and 31 December and submitted to the Bank within four working days after the end of the reporting period. 15. F prepare: 15.1. credit institutions for the period from the beginning of the year until the end of the reference month and submitted to the Bank within six working days after the end of the reference month; 15.2. credit unions for the period from the beginning of the year to 31 March, 30 June, 30 September and 31 December and submitted to the Bank within four working days after the end of the reporting period; 15.3. the investment management firm that manages money market funds, for the period from the beginning of the year to 31 March, 30 June, 30 September and 31 December and submitted to the Bank within six working days after the end of the reporting period; 15.4. electronic money institutions for the period from the beginning of the year to 30 June and 31 December and submitted to the Bank within four working days after the end of the reporting period. 16. Annex J shall be prepared and submitted to the Bank of Latvia 10 working days after the end of the reference month: 16.1. credit institutions and investment management firm that manages money market funds, of the situation at the end of the reference month; 16.2. credit unions about the condition of the 31 March, 30 June, 30 September and 31 December; 16.3. electronic money institutions about the State on June 30 and December 31. 17. Annex K shall be credit institutions, electronic money institutions and on the situation on June 30 and December 31, the Bank of Latvia, and submit 10 working days after the end of the reporting period. 18. Annex M to draw up and submit to the Bank of Latvia 10 working days after the end of the reporting period: 18.1. a credit institution, investment management firm that manages money market funds, and credit unions about the condition of the 31 March, 30 June, 30 September and 31 December; 18.2. electronic money institutions about the State on June 30 and December 31. 19. Annex N credit institutions shall be prepared on the situation at the end of the reference month and the Bank of Latvia submitted 10 working days after the end of the reference month. 20. Monthly balance report and its annexes shall be submitted in electronic form in accordance with the provisions of the Bank of Latvia governing the electronic exchange of information with the Bank of Latvia. 21. the statistical purposes MFIs consolidate activity with all its branches, located in the territory of the Republic of Latvia. If the MFI has branches located within the territories of other countries, heading towards all these branches as positions towards deemed non-residents. Monthly balance report and its annexes are not allowed to cross-border consolidation. 22. Monthly balance report and its annexes in the expression used is the euro. Assets, liabilities and off-balance sheet items in foreign currency balances presented in euro in accordance with the accounting used in the relevant foreign exchange rate report last month at the end of the day. 23. the monthly balance report shall review the last day of the month balances (balances at the end of the day). It is not permissible for the relevant assets and liabilities position balance reporting, except for the cases when the previously contracted for the clearing of assets and liabilities or intended at the same time the assets and discharge liabilities. 24. The MF shall be evaluated and presented in the monthly balance sheet in accordance with the international accounting standards Board issued international accounting standards and international financial reporting standards and international financial reporting interpretations Committee's interpretation of the guidelines to the standard except deposit liabilities and loans that the objectives of the statistical information presented at their nominal value. 25. the monthly balance report in respect of separations for the residents of Latvia, of the other euro area residents and residents of other foreign countries, as well as the separation of euro indicators and foreign currencies. 26. If the monthly balance sheet positions of individual indicators in comparison with the previous month's balance-sheet the pointer changed by more than 15% or 700 thousand. euro, fill out a form "MF" monthly balance sheet "and the position of the attachment change HDL", indicating the reasons for the change. 27. the report includes the transaction when assets or liabilities (purchase and sale), claims or liabilities incurred or the economic value created, changed or lost. 28. The financial partners involved in this transaction is presented at the same time, based on the assets or liabilities of the change of control.
IV. Monthly balance sheet positions assets 29. filling order under the heading "cash and claims on the Bank of Latvia" is presented in euro and foreign currency banknotes and coins, t.sk. Money Mark ATMs. This position shall also request, MFI deposits deposit option, time deposits and other claims against the Bank of Latvia. 30. Under the heading "requirements to MFIs excluding the Bank of Latvia" presented to the requirements arising from transactions with other MFIs excluding the Bank of Latvia, t.sk. loans, advances, deposits, the requirements that have been caused by a reverse repo transactions, security deposit, which, under the terms of the contract, and not reimbursed other marketable debt securities issued by MFIs. Requirements for certifying the transferable debt securities, presented in accordance with the provisions of paragraph 32. Requirements to MFIs, which revoked the license, presented in accordance with the provisions of paragraph 31. 31. Under the heading "credits" presented to the requirements arising from transactions with non-MFI, t.sk. loans, the excess credits, renewable credit card interest payment, and interest-free loans, claims incurred financial leasing and reverse repo transactions, security deposit, which, under the terms of the contract, to be reimbursed and not marketable debt issued by non-MFIs securities. Requirements to MFIs, which revoked the license presented as claims on other financial intermediaries. Requirements, which certifies the transferable debt securities, presented in accordance with the provisions of paragraph 32. 32. the position "debt securities and other fixed income securities" presented in transferable debt securities, t.sk. promissory notes, bonds, certificates of deposit, mortgages and mortgage securities, the price of which depends on the interest rate change and which is marketable. This position also produce other securities with fixed income, such as its preferred shares with a fixed income, which does not guarantee the right to participate in the company's distribution of the residual value of the company's liquidation (bankruptcy) case. Repo and reverse repo transactions as well as transactions of derivatives burdened by debt securities this heading does not cause change. Accrued interest receivable on debt securities are presented in accordance with the provisions of paragraph 43. 33. Under the heading "shares, investment certificates and other securities with fixed income" show other investment MFIs MFIs other financial intermediaries, financial palīgsabiedrīb, tying financial institutions and money lenders, insurance companies, pension fund or share capital to non-financial corporations (stock and parts). This heading displays only those investments of other MFIs other financial intermediaries, financial palīgsabiedrīb, tying financial institutions and money lenders, insurance companies, pension fund or fixed capital formation by non-financial corporations, which are not presented as associated or affiliated participation in share capital of the company. This position also in the preferred shares, which guaranteed the right to participate in the company's distribution of the residual value of the company's liquidation (bankruptcy) case, and the MFI investment in money market funds and investment funds and alternative investment fund investment certificates. 34. Under the heading "participation in related and affiliated companies share capital" displays the MFI investment related and affiliated companies share capital. 35. Under the heading "financial derivatives" presented financial assets arising from derivative financial instruments in assessing fair value, i.e., each individual derivative financial instruments positive value. Security deposit (margin), which, under the terms of the contract, the show is to be reimbursed in accordance with the provisions of paragraph 30 or 31, but these transactions difficult securities presented in accordance with the provisions of paragraph 32. 36. Under the heading "intangibles" presented the concession, patents, licences and trade marks of usage rights, rental rights, positive economic units purchased goodwill and other assets obtained for a fee, which is not a material form, as well as software that is not electronic equipment or devices are an integral part of their residual value. Here shall also advance payments for intangible assets. 37. Under the heading "fixed assets" show all MFIs owned and financial leasing transactions resulting in the remainder of the value of fixed assets, including the asset reconstruction, restore or similar charges, which improved the economic performance of the asset. This position shall also advance payments for fixed assets. As other fixed assets leased assets are presented in the reconstruction, restoration or similar charges, which improved the economic performance of leased fixed assets, except for this provision, paragraph 39, and the unfinished construction costs, the software, which is the electronic equipment or devices, and an integral part of other positions not covered by other assets. 38. Under the heading "own shares" presented the recovered shares issued by MFIs. 39. Under the heading "other assets" show assets that content does not match other monthly balance sheet positions assets, t.sk. precious metals, precious stones, as well as the reconstruction of leased asset, improvement or restoration costs, if the asset lease agreement provides for the reimbursement of costs and expenses. As the money the way its presented to other MFIs that have completed the interbank settlement. As for the sale of movable and immovable property shown of movable and immovable property carried as outstanding loans and other support requirements, as well as other fixed assets which are not MFIS and intends to dispose of. As for MFI investment property displays the property which it rents there earning and/or for capital appreciation. As other assets show a credit purchase (sales) are not amortised discount (premium). If the monthly balance sheet positions in "other assets" worth more than 5% of the total assets of the MFI, fill out a form "General asset expansion", revealing the rest of the active ingredient the specific content and amount. 40. Under the heading "prepaid expenses and accrued income other than interest income" presentation of MFI expenses made during the period but relating to future periods. This position also in the current and prior reporting periods, but not yet received, accrued income, such as, but not yet received the calculated commissions and rentals. 41. Under the heading "accrued interest receivable on the requirements to MFIs" displays the current and prior reporting periods, but not yet accrued interest income received on the requirements to MFIs. 42. Under the heading "accrued interest receivable on loans" shows the current and prior reporting periods, but not yet received, accrued interest on the loans. 43. Under the heading "accrued interest receivable on debt securities" displays the current and prior periods, but not yet received, accrued interest on debt securities. 44. Under the heading "assets management" shows that the assets of the MFI administers in its own name the client, if the credit institution assets acquired such property rights legal approval and the obligations arising from them do not display a credit balance.
V. monthly balance sheet liabilities position fill order 45. Under the heading "obligations to the Bank of Latvia" presented to the refinancing transactions, loans and other liabilities to the Bank of Latvia. 46. Under the heading "liabilities to MFIs excluding the Bank of Latvia" presented in the liabilities arising from transactions with other MFIs excluding the Bank of Latvia, t.sk. overnight deposits with, term deposits, deposits at notice, as well as obligations arising from repurchase transactions. This heading displays a security deposit, which, under the terms of the contract, to be reimbursed and the obligations to other MFIs, which are subordinated liabilities. Obligations incurred by the issuance of debt, the results presented in accordance with the provisions of paragraph 48. Liabilities to other MFIs, which revoked the license, presented in accordance with the provisions of paragraph 47. 47. Under the heading "deposits" presented in the commitment to the non-MFI, t.sk. overnight deposits with, term deposits, deposits at notice, as well as obligations arising from repurchase transactions. This heading displays a security deposit, which, under the terms of the contract, to be reimbursed and the deposits assigned as subordinate obligations. Liabilities to other MFIs, which revoked the license, as other financial intermediaries deposits. Obligations incurred by the issuance of debt, the results presented in accordance with the provisions of paragraph 48. 48. Under the heading "debt securities issued" presented to the MFI liabilities arising from debt securities, t.sk. promissory notes, bonds, certificates of deposits, mortgage bonds, issued by emission of negotiable bills of Exchange and the conventional acceptance. The only acceptable ones issued by MFIs to their financing and in respect of which it is the first party responsible, considered the same acceptance. Here are presented the MFI also issued debt securities issued as subordinated liabilities. Debt securities issued by the holder of the securities presented residences. The accrued interest payable on debt securities issued is presented in accordance with the provisions of paragraph 54. 49. "derivative financial instruments" the financial commitments arising from derivative financial instruments the fair value assessment, i.e., each individual derivative financial instruments with negative value. From the customers security deposit received, which, by the terms of the contract, to be reimbursed presented in accordance with the provisions of paragraph 46. or 47. 50. Under the heading "other liabilities" displays all other liabilities, of which does not comply with this provision 45.-49 and 51-57. If the monthly balance sheet report global commitment value exceeds 5% of the total liabilities of MFIs to fill out a form "General obligations of the explosion", revealing the rest of the liability component of the specific content and amount. As money towards its obligations to produce other MFIs that have completed the interbank settlement and its commitment to customers resulting from the incomplete payments on behalf of customers. 51. Under the heading "deferred income and accrued expenses, excluding interest expenses" report income that relates to the next periods, but received up to the end of the reporting period, as well as the economic unity of negative goodwill. This position shall also review and in previous periods, but not yet accrued past due payments and other expenses, for example, still outstanding, but the calculated Commission the money and the rent. 52. Under the heading "accrued interest payable on liabilities to MFIs" presented in the report and in previous periods, but not yet accrued interest paid on liabilities to MFIs. 53. Under the heading "accrued interest payable on deposits" presented in the report and in previous periods, but not yet accrued interest paid on deposits. 54. Under the heading "accrued interest payable on debt securities issued" presented the report and in previous periods, but not yet accrued interest paid on debt securities issued. 55. Under the heading "provisions for debts and liabilities" show stocks individually valued assets, t.sk. credit, debt securities, claims against credit institutions and other financial assets, accruals for active groups (groups valued assets) accumulated income, off-balance sheet liabilities, taxes and other accruals. As other stocks show savings pensions and other liabilities. 56. Under the heading "money market fund investment certificates" are presented in units issued by MFIs. These commitments are shown at the investment licence holder residences. 57. Under the heading ' capital and reserves ' show all shareholders (members) related resources invested in capital and accumulated by MFIs (lost) the MFI. Show separately: 57.1. paid capital, i.e. the paid portion of the face value of shares and total; 57.2. share premium, i.e., the excess of the sale price of shares over the nominal value, except fees accumulated funds to pay; 57.3. funds, i.e. reserves created from previous years profit according to the requirements laid down in the statutes, of the accumulated contributions funds to pay new release of shares and equity contributions; 57.4. previous years retained earnings or loss, i.e., that part of the previous year accumulated profit, which remained after the MFI capital, reserve capital and other reserve additions and deductions, as well as the dividend the previous year accrued losses (losses presented by – "sign); 57.5. current year retained earnings or loss, that is, the reference year of profit or loss (losses are presented with "-" sign); 57.6. fixed asset revaluation reserve, i.e. the positive result by fixed asset revaluation at fair value; 57.7. available-for-sale financial asset revaluation reserve, i.e., profit or loss from available-for-sale financial assets fair value change (losses are presented with "-" sign); 57.8. long-term financial investments revaluation reserve, i.e., that the participation of the associated or related company share capital increase in fair value or reduction; 57.9. hedging instruments revaluation reserve, i.e. hedging instruments fair value changes, if the MFI uses cash flow hedging method; 57.10. General risk reserve, i.e. the reserve created from profit of MFIs and MFIs for the next period to cover losses. 58. Under the heading "passive management" presentation of the MFI the management of client assets in its own name but on the customer's behalf.
Vi. the monthly balance sheet off balance sheet positions to fill order 59. Under the heading "contingent liabilities" show all types of transactions where the MFI shall guarantee third party obligations, i.e., guarantees and warranties, as well as assets pledged as third party enforcement obligations. As the rest of the contingent liabilities shows acceptance of the endorsement, but the acceptance of URu.tml. contingent liabilities. 60. Under the heading "line of credit" produced agreement on the allocation of credit to the client within the available financial resources, which have not yet been issued by MFIs for the client, or the client already worthwhile features. 61. Under the heading "liabilities to customers other than lines of credit" displays all MFIs in irrevocable off-balance-sheet commitments relating to credit risk. This heading displays the open letters of credit and commitment for loans by MFIs cannot unilaterally withdraw. As other liabilities are presented in the context of the fixed asset and the acquisition of intangible assets, non atsaucamo contracts for the purchase of future assets, excluding financial derivatives, URu.tml. commitment. 62. Under the heading "derivative financial instruments off-balance sheet liabilities" show līgumvērtīb of derivatives or notional value.
VII. HDL ' "monthly balance sheet" position explosion "fill order 63. ABL attachment" monthly balance sheet position the explosion "prepared, subject to the review form contains the monthly balance sheet positions, the national currency, the Group and the nature of time. 64. in the preparation of the annex used HDL in international standards ISO 3166 "countries and their territorial districts name codes" and ISO 4217 Currency code "and resources" (see. The Latvian Bank internet site (www.bank.lv) the "links" menu). 65. The counterparty sector type of instrument, the Group and the term to define how HDL code to be used in the annex are contained in annex 12 of these rules. 66. If the MFI client is the international organization, ' the country code/international code "shows two-digit code according to the code list of international organisations (see. The Latvian Bank internet site (www.bank.lv) the "links" menu). 67. debt securities issued by the term of "presented to 1 year", if the emission point specified maturity up to 1 year (inclusive), the term "1-2", if the emission point down the maturity of more than 1 year and up to 2 years (inclusive), t.sk. Specifies the type of instrument the code "IV302" securities with nominal capital guarantee at the time of the deletion of currency emissions less than 100%. The term "with a maturity of over two years" show for those securities at the time of emission specified maturity is longer than 2 years. 68. If the end date of the transaction is changed (extended or shortened), the requirements and obligations of MFIs is presented with a changed the end of the transaction the appropriate term, but the transaction start date does not change. 69. the Group shall also include its claims and liabilities attributable to the relevant period of time, the longer the group such as the group "the term up to 6 months" show requirements (obligations) with maturity up to 6 months (inclusive) and the term "6-12 months" is presented (liabilities), with maturity longer than 6 months, but is up to 12 months (inclusive). Term deposits, which timed duration and costs in respect of which the contract is not renewed or concluded, considered as overnight deposits, if the contract provides otherwise. If agreement on the issue of the credit transaction, set an end date, the client is not fully covered by his obligations to the MFIs, such credits are presented in the box "request". Settlement free credit card and payment card interest credit period to be included in the group under the terms of the contract. 70. Renewable credits and show how to request non-MFIs. 71. Under the heading "credits" and under the heading "transactions deposits" with other financial intermediaries provide the counterparty sector code "SK125" (other financial intermediaries, except "SK1256" CDP and the FIS, (Central counterparties (CDP)) and "SK1254" (the financial vehicle Corporation (FIS)). 72. the counterparty sector code "SK1256" (Central counterparties (CDP)) indicate only if the repo and reverse repo transactions in the counterparty is the central counterparty. 73. Under the heading "liabilities to MFIs excluding the Bank of Latvia" and the heading "deposits" to the term "overnight" indicates the type code of "IV202" (the transferable deposits) or code "IV203" (not transferable deposits). 74. The box "MFIs" fills in the requirements and liabilities to MFIs if the business is a party in the Republic of Latvia registered MFIs. Box the resident MFI three digit local classification code in accordance with the Bank's internet site published "the Republic of Latvia to the list of monetary financial institutions". 75. If the credits issued on foreign MFIs or they have taken deposits for the night and This country is a national holiday, the following transactions are presented as the requirements or demand deposits for the night. 76. The presentation of credits to households and household operating nonprofit organizations, in addition to also comply with the objectives of the supply of credit, indicating the type of instrument, the code "IV405" (credit for house purchase), the code "IV406" (consumer credit), and the code "IV407" (the other credits). The presentation of the other loans to households, the counterparty sector code "SK14C" (household, excluding the self-employed) and the code "SK142" (self-employed). If the self-employed person credit issued to private use, presented as the household credit issued pursuant to its objective of issuing (credit for house purchase or consumer credit). 77. Non-MFIs of which deposits structured yield depends on those linked to the underlying asset's price, stock index or exchange-rate changes, indicate tool code "IV201". 78. the Structured debt securities issued that profitability depends on the underlying asset linked to those prices, stock index or exchange-rate changes, indicate tool code "IV301". 79. Requirements or obligations incurred in the syndicated loan type indicates the type code of "IV404", a claim the side indicating the claims against the syndicated credit in the final borrowers, but half of the commitment-commitment to the syndicated credit final lender.
B-P ' settlement maps, renewable and credit "procedure to fill 80. B-P in the annex is presented to non-financial corporations, households and household service provided to nonprofit organizations and to restore credit, settlement free credit cards and billing credit card interest Division" Resident "and" other euro area residents ".
IX. Annex F "profit and loss statement" fill order 81. Annex F in the "profit and loss" presented to the MFA in the income and expenditure incurred during the period from the beginning of the year until the last day of the reference month. 82. in respect of Annex F to the quotient for residents and non-residents. 83. Under the heading "interest income on the requirements to MFIs" shows the interest income on the requirements (t.sk. loans, advances, deposits, which have been caused by a reverse repo transactions) to the Bank of Latvia, other countries ' central banks and other MFIs. Also include income arising from the amortizēj a discount for those requirements to MFIs, which get about a value less than the amount owed, the MFI should receive a repayment term of these requirements. 84. Under the heading "interest income on loans non-MFI" shows the interest income on loans (t.sk. claims incurred financial leasing and reverse repo transactions) made to non-MFIs. This position also produce income, incurred by the discount amortizēj on those loans, which are issued by non-MFIs obtained for a value less than the amount that an MFI must be received, after the loan repayment period. 85. Under the heading "interest income on short-term debt securities, t.sk. other fixed income securities "and under the heading" interest income on long-term debt securities, t.sk. other fixed income securities "shows the interest income on debt securities and other fixed-income securities. Interest income on debt securities increase (decrease) in current depreciated discount (premium) the amount of the debt securities, obtained for a value less (greater) than the amount to be received by MFIs, joining these debt securities maturity. 86. Under the heading "other interest income" show other similar income interest that is not presented in accordance with the provisions of paragraph 83-85 requirements and which is calculated on the basis of the agreement. Here presented also the interest income on interest-rate swaps. 87. Under the heading "interest expense on liabilities to MFIs" presented interest expense on liabilities (t.sk. obligations arising from reverse transaction) to the Bank of Latvia, other countries ' central banks and other MFIs, as well as interest expenses for the child. 88. Under the heading "interest expense on non-MFI deposits" presented interest expense on liabilities (t.sk. liabilities arising from repurchase transactions) to non-MFIs, as well as interest expenses for the child. 89. Under the heading "interest expense on short-term debt securities issued" and under the heading "interest expense on long-term debt securities issued" presented interest expense on debt securities issued according to their maturity. Interest expense on debt securities issued increase (decrease) in current depreciated discount (premium) the amount of the debt obligations, the value of less (greater) than the amount to be paid by MFIs, this debt upon maturity. Here presented also the interest expense on debt securities issued, issued as subordinated liabilities. 90. Under the heading "other interest expense" presented the other percent in similar expenses, which have not been produced in accordance with the provisions of paragraph 87-89 's requirements and which is calculated on the basis of the provisions of the Treaty. For the rest of the interest expense also charges a deposit guarantee fund. Here also presented interest expense on interest rate swaps. 91. Under the heading "dividend income" presentation of dividend and other similar income for MFI investment shares and other securities with fixed income, as well as dividend income from shares in affiliated and associated companies share capital. 92. Under the heading "commissions and other similar income" shows the amount of Commission and other similar income for financial services provided to customers, t.sk. for cash transactions, account service, billing and payments, securities brokering, service of payment cards, credit services, asset management, custody services and other services. 93. Under the heading "commissions and other similar expenses" presented to the Commission and other similar expenses for the financial services t.sk. for transfer and settlement processing, payment cards, transactions with securities, loan servicing, asset management, custody services and other services, except where the Commission due to the acquisition value of the financial instrument. 94. Under the heading "financial instruments trading business profit or loss" presented to the profit or loss from trading with foreign currency and estimated fair value of the financial assets or financial liabilities fair value changes recognised in the profit and loss account (t.sk. financial derivatives), as well as of available-for-sale financial assets and precious metals trading profit or loss. 95. Under the heading "revaluation of financial instruments" and foreign currency are presented at fair value of financial assets or financial liabilities, which changes in fair value recognised in the profit and loss account, revaluation results. 96. Under the heading "other ordinary income" shows other income related to the operating activities of MFIs, but not presented in accordance with this provision, the 86 83-91, 92, 94 and 95..., the requirements of point, as well as income from moveable and immovable property of the seizures. Separately, about the time outstanding commitments received fines. 97. Under the heading "administrative expenditure" is presented to the Council and the Executive Board remuneration paid, salary and other payments to personnel (t.sk. expenses the employee health insurance benefits for employees, etc.), State social insurance payments, taxes (t.sk. real estate tax and other taxes that apply to the reference period, except for corporate income tax, which is presented in accordance with the provisions of paragraph 104) and other administrative costs. Other administrative expenses include travel, mail and phone service costs, expenditure on information services and computer services, etc. for administrative expenditure. 98. Under the heading "the value of intangible assets amortisation and depreciation of fixed assets and the disposal of" show values of intangible assets amortisation, depreciation of asset values and the disposal of assets. This position also produce losses of intangible assets and depreciation of fixed assets. 99. Under the heading "other ordinary expenses" presented the other expenses related to the operating activities of MFIs, but is not reportable under this provision, 87-90.95, 97-93 and 98. requirements. This position shall also show the membership fee and expenses (t.sk equivalent. Members of the Association of Latvian commercial banks charge fees and payments to financial and capital market Commission). 100. Under the heading "provisions for debts and unsecured liabilities" show their stocks not secure debts that are created from the beginning of the year until the last day of the reference month. They shall include expenditure savings individually valued assets, groups of assets and accumulated income and expenditure savings guarantees and other off-balance-sheet positions against commitments. This position also produce losses resulting from unsafe due to the debt write-off, if they have not previously been provisioned or created stocks proved to be less than the amount of the disposal. 101. Under the heading "Provision for reduction of earnings" report income from previous years will not secure debts and commitments generated savings and income from previous years of recovery of assets written off. 102. Under the heading "available-for-sale financial assets impairment adjustment" show losses from available-for-sale financial assets impairment of assets in relation to the cost if there is objective evidence that an available-for-sale financial assets or permanently impaired financial assets is not recoverable, and the change in fair value reporting of monthly balance sheet under the heading "available-for-sale financial asset revaluation reserve" is no longer justified. This heading shows the investment increase in value that compensates for the previously included in annex F of the value of the contribution in relation to the cost. 103. Under the heading "long-term financial investments the value of correction" presented in the special reserve, created in the held-to-maturity debt securities decline in value of the damage caused when there is a probability that the MFI will not receive the entire amount (principal and interest) due to it in accordance with the provisions of the Treaty. This heading shows the participation of related and associated companies share capital decrease in value relative to the investment cost. Here are presented the investment increase in value that compensates for the investment value already included a reduction in relation to the cost. 104. Under the heading "corporate income tax" presented to the MFI corporate income tax relating to the financial year.
(J) annex x "active management" of the filling order 105. Annex J "active management" shall be separately distinguishing between instruments that MFI gained by managing the money of residents and non-residents ' funds. 106. in respect of annex J Division for residents and non-residents, as well as the separation of euro indicators and foreign currencies. 107. For short-term claims against other MFIs and non-MFIS, short-term loans are considered requirements and credits with an original maturity of up to 1 year (inclusive). For long-term claims against other MFIs and long-term credits non-MFIs consider the requirements and credits with an original maturity of more than 1 year. 108. Preferred shares with a fixed income are considered long-term securities.
XI. (K) ' report on electronic money "fill the order in annex 109 K" report on electronic money "shows the electronic money issued by the electronic money separately in electronic information media and electronic money on the software. 110. in Annex K shows the electronic money issued, which reflected as overnight deposits. 111. in respect of Annex K separation in relation to residents of other euro area residents and residents of other foreign countries, as regards other MFIs and non-MFIs, excluding the Government, as well as the separation of euro indicators and foreign currencies. E-money products which provide client portable electronic device, typically an integrated circuit card-a smart card, which contains the microprocessor chip, presented as electronic money electronic storage media (e.g. pre-payment card). E-money products which use specialised software on a personal computer and which is normally used to transfer the electronic value via telecommunication networks (e.g. the internet), presented as electronic money on the software.
XII. Annex M ' credits remaining in the Division by the deadline and after interest rate review period "fill order 112. Annex M ' credits remaining in the Division by the deadline and after the review period of the interest rate" displays to euro credits provided to residents and other euro area residents. 113. Non-MFI credits provided to show maturity in the group "with an original maturity of more than 1 year", t.sk. distinguishing between loans with a residual maturity of 1 year and with a residual maturity of more than 1 year, as well as with interest rate review period to 1 year. The term "with an original maturity of over two years" show credits with a residual maturity up to 2 years, with a residual maturity of more than 2 years and with an interest rate review period up to 2 years.
XIII. Annex N ' review of capital distribution "fill procedure in Annex N 114." review of capital allocation "shows the country code of residence of shareholders, the shareholder, as well as the sector code the total book value of the shares. Information provided for each investor individually regardless of the amount of the contribution of each investor to assign a unique identification.
XIV. The form "" monthly balance sheet "and the position of the attachment change HDL" fill order 115. If the monthly balance sheet positions of individual indicators in comparison with the previous month's balance-sheet the pointer changed by more than 15% or 700 thousand. euro, fill out a form "MF" monthly balance sheet "and the position of the attachment change HDL", indicating the reasons for the change with the codes "DO," "PRK" "PRV" or "CIT". Change in the monthly balance sheet presented in the annex of the ABL only if the reason for change is a reclassification. 116. The code "SHALL" is used, if the reason is a change in the deal. 117. The code "PRK" indicates the adjustment reclassification and the other in the event of change occurred in these rules referred to in paragraph 6, the structure, the sectoral classification or classification of assets and liabilities. Change in the structure of meaning of certain financial assets and liabilities the inclusion or non-inclusion as a result of the restructuring. Usually it applies to mergers, acquisitions and divisions. 118. The code "PRV" unless the reason is the change in the foreign exchange rate revaluation, revaluation of securities, or write-offs of bad credit. 119. The code "CIT" indicates, if the reason is a change in the reporting error correction or other reasons.
XV. concluding issues 120. Be declared unenforceable by the Bank of Latvia 16 may 2013 Regulation No 99 "monetary financial institutions ' balance-sheet of the month" preparatory "(Latvian journal, 13, no. 102). 121. the report of the November 2014 or the State of 2014 at the end of November and a report in the "profit and loss account" for the period from the beginning of 2014 2014 December 31 apply to the Bank of Latvia 16 may 2013 Regulation No 99 "monetary financial institutions ' balance-sheet of the month" preparatory ". The report referred to in this paragraph shall be submitted to the Bank of Latvia in accordance with the provisions laid down in chapter III submission deadlines. 122. Rule 13.4, paragraph 15, chapter IX and annex 4 shall enter into force on January 1, 2015. 123. the provisions shall enter into force in 2014 on 1 December. The Bank of Latvia President i. Rimšēvič in annex 1 the Bank of Latvia 16 may 2014 regulations No 132 monthly balance statement balance 20 ______. year ___.   (situation at the end of the day) VSPARK 27002065 (the last reported month date) submit to the Bank of Latvia in the name of MFIs MFIs | _ _ _ | | |
Active (in full eur) position title position number resident in the other euro area countries other overseas total (1 + a.. + 6) euro foreign currency Euro Euro foreign currencies foreign currency (A) (B) 1 2 3 4 5 6 7 211000 cash and claims on the Bank of Latvia 201124 x x x x cash in demand deposits deposits 201224 x x x x x x x x 201324 option term deposit transactions 201424 x x x x x x x x other 201924 211000 x x x requirements to MFIs 203000 except the Bank of Latvia 203024 x x against the foreign central banks Against the associated and affiliated MFIs except money market funds to MFIs 203025 not associated and affiliated MFIs except money market funds 203026 To money market funds VSPARK 27002065 203027 203000 (continued) (A) (B) 1 2 3 4 5 6 7 240000 credits 240001                 Central Government local government social security funds 240002 240003 investment funds except money market funds and alternative investment funds 240004 other financial intermediaries other financial palīgsabiedrīb 240006 240005 attractive to financial institutions and money lenders 240008 240007 insurance companies pension funds 240009 public non-financial corporations 240010 private non-financial corporations 240011 households household 240012 operating nonprofit organizations VSPARK 27002065 240013 240000 (continued) (A) (B) 1 2 3 4 5 6 7 250000 debt securities and other fixed income securities 250020 MFIs Central Government local government 250002 250001 other financial intermediaries financial palīgsabiedrīb of 250005 250006 tying financial institutions and money lenders 250007                 250008 insurance companies pension fund 250009 national non-financial corporations 250010 private non-financial corporations Households 250011 of non-profit 250013 250000 260000 shares, investment certificates and other securities with fixed income 260023 MFIs except money market funds other financial intermediaries financial palīgsabiedrīb of 260006 260005 tying financial institutions and money lenders 260007                 The insurance company 260008 260009 the State pension funds non-financial corporations non-financial corporations 260010 private investment fund of 260011, except money market funds and alternative investment funds, investment certificates 260004 money market fund investment certificates VSPARK 27002065 260027 260000 (continued) (A) (B) 1 2 3 4 5 6 7 270000 participation associated and affiliated companies share capital 270020 MFIs other financial starpn, EC 270005 of 270006 of palīgsabiedrīb of the financial attractiveness of the financial institutions and money lenders 270007 270008 insurance companies pension fund 270009 public non-financial corporations 270010 private non-financial corporations 270011 270000 280000 derivative financial instruments 280020 MFIs non-MFIs 280030 280000 290000 intangibles 290100   x x x x x goodwill advances 290200 x x x x other x x x x x 290000 290900 x x x x x x x 221000 assets 221100 x x land plots, buildings and structures in other MFI use land plots, buildings and premises 221200 x x x x x x 221300 machinery and equipment x x x x x x x x 221400 vehicles advances 221500 x x x x x x x other 221900 x x x x x x x VSPARK 27002065 221000 (continued) (A) (B) 1 2 3 4 5 6 7 222000 own shares 222000 x x x x x 223000 other assets assets in precious metals 223100 clearance 223200 x x x x x cash in transit for sale 223300 movable and real estate investment property in 223500 223400 other 223900 223000 224000 prepaid expenses and accrued income excluding the interest income 224100 prepaid expenses accrued income other than interest income accrued interest receivable 224900 224000 225100 on the requirements to MFIs 225100 225200 accrued interest receivable on loans accrued interest receivable 225200 225300 debt securities 225300 200000 total assets (+ 240,000 + 203000 250000 211000 + + + + + + 260000 270000 290000 221,000 45625 280,000 + + + + + + 225100 + 223000 224000 225300 225200 +) 200000 410000 assets liabilities VSPARK 27002065 410000 management (continued) (A) (B) 1 2 3 4 5 6 7 311000 liabilities to the Bank of Latvia 311124 x x x x business loan refinancing opportunity 311224 other x x x x x x x x 311924 x x x x 312000 311000 liabilities to MFIs excluding the Bank of Latvia x x 312024 Against foreign central banks Against the associated and affiliated MFIs except money market funds to MFIs 312025 that do not have associated and affiliated MFIs except money market funds 312026 Toward money market funds deposits 320001 312027 312000 320000 Central Government local government 320002                 Social Security Fund Investment Fund, 320003 except money market funds and alternative investment funds 320004 other financial intermediaries financial palīgsabiedrīb of 320006 320005 tying financial institutions and money lenders 320007 insurance companies pension fund 320009 320008 public non-financial corporations 320010 private non-financial corporations households 320012 320011 household operating 320013 320000 VSPARK 27002065 nonprofit organizations (continued) (A) (B) 1 2 3 4 5 6 7 330000 debt securities issued bonds deposit certificates 330100 330200 other 330900 330000 340000 derivative financial instruments 340020 MFIs non-MFIs other liabilities 350100 340030 340000 350000 passive in dealing                 Cash in transit other VSPARK 27002065 350200 350900 350000 (continued) (A) (B) 1 2 3 4 5 6 7 360000 deferred income and accrued expenses, excluding interest expenses deferred income accrued expenditure 361100, excluding interest expenses accrued interest payable 361900 360000 362100 on liabilities to MFIs 362100 362200 accrued interest payable on deposits accrued interest payable 362200 362300 about issued debt securities debt and savings 362300 370000 liabilities Provision for individually assessed loans stocks individually assessed 370100 debt securities Savings 370200 individually valued claims against credit institutions savings assessed individually for 370300 other financial assets accruals 370400 active groups (groups valued assets) accumulated income 370500 savings 370600 savings 370700 Savings of off-balance sheet liabilities for tax 370800                 Other VSPARK 27002065 370900 370000 (continued) (A) (B) 1 2 3 4 5 6 7 380027 money market fund investment certificates 380027 390000 capital and reserves share capital 391000 x x x 392000 share premium reserve capital x x x x x x 393000 prior year profit or loss brought forward 394000 x x x x x reporting year retained earnings or loss 395000 x x x x x the conversion of fixed assets reserve 396100 tēšan x x x x x of available-for-sale financial asset revaluation reserve 396200 x x x x x long term financial investment revaluation reserve 396300 x x x x x hedging instruments revaluation reserve 396400 x x x x x general risk reserve 396500 x x x x x x x x 300000 390000 total liabilities (+ + + 330000 311000 312000 320000 + 340000 + 350000 + 360000 ++ + + 362300 + 362100 362200 370,000 + 380027 + 390000) in the management of MFI liabilities 300000 420000 420020 Government 420013 Ci IE financial intermediaries, financial palīgsabiedrīb, attractive financial institutions, money lenders, insurance corporations and pension funds non-financial corporations 420015 420014 households and non-profit organisations serving households of the off-balance sheet items VSPARK 27002065 420016 420000 (continued) (A) (B) 1 2 3 4 5 6 7 510000 contingent liabilities guarantees and guarantees for credit lines in the other 510900 510000 520000 510100 MFI 520020               Central governments 520001 local government social security funds 520002 520003 investment funds except money market funds and alternative investment funds, other financial intermediaries 520004 520005-520006 attractive financial palīgsabiedrīb financial institutions and money lenders 520007 insurance companies pension funds 520009 520008 public non-financial corporations non-financial private 520010 companies operating 520011 households 520012 household nonprofit organizations 520013 520000 530000 liabilities to customers other than credit lines of credit for credit issuing 530100 of obligations on credit cards 530300 530200 other VSPARK 27002065 530900 530000 (continued) (A) (B) 1 2 3 4 5 6 7 550000 derivative financial instruments off-balance-sheet commitments 550000              
MF driver/(signature) (name) performer submission date (first name, last name; phone number) of the Bank of Latvia President i. Rimšēvič in annex 2 of the Bank of Latvia 16 may 2014 regulations No 132 "monthly balance sheet" position explosion VSPARK 27002066 20 ____. the year ____ ____ ____ ____ ___ "monthly balance sheet" ABL annex (integer) position title position number country code/international-the international organisation-tion code currency code amount do-you sector code code list of MFIs-type code for the Term and experience-and experience group code Instr file type code 1 2 3 4 5 6 7 8 9 A to cash in cash in cash in total 201124 201124 total total requirements to MFIs with the exception of the Bank of Latvia, foreign central banks demand 203024 With deadlines for up to 6 months 6 to 12 months 203024 203024 1-2 years 2-5 years 203024 203024 longer than 5 years 203024 at notice up to 3 months months 1 year 203024 3 – 1-2 years 203024 203024 longer than 2 years 203024                   Reverse repo transactions 203024 VSPARK 27002066 (continued) (A) 1 2 3 4 5 6 7 8 9 related and affiliated MFIs except money market funds request With deadline 203025 to 6 months 6 to 12 months 203025 203025 1-2 years 2-5 years 203025 203025 longer than 5 years 203025 at notice up to 3 months 203025                     3 months-1 year 1-2 years 203025 203025 longer than 2 years 203025 reverse repo 203025 MFIs that are not related and affiliated MFIs except money market funds request 203026 With the deadline to 6 months 6 to 12 months 203026 203026 1-2 years 2-5 years 203026 203026 more than 5 years 203026 With Bree -the deadline for the removal of the 203026 3 months up to 3 months-1 year 1-2 years 203026 203026 more than 2 years in reverse repo 203026 203026 VSPARK 27002066 (continued) 1 2 3 4 5 6 7 8 9 A to money market funds request 203027 With the deadline to 6 months 6 to 12 months 203027 203027 1-2 years 203027                     2-5 years more than 5 years 203027 203027 at notice up to 3 months 203027 3 months-1 year 1-2 years 203027 203027 more than 2 years 203027 reverse repo 203027 requirements to MFIs excluding the Bank of Latvia, together together together loans 203000 central governments request 240001 With original maturity of                       up to 6 months 6 to 12 months 240001 240001 1-2 years 2-5 years 240001 240001 longer than 5 years 240001 reverse repo VSPARK 27002066 240001 (continued) (A) 1 2 3 4 5 6 7 8 9 local governments demand 240002 with an original maturity up to 6 months 6 to 12 months 240002 240002 1-2 years 2-5 years 240002 240002 longer than 5 years 240002 reverse repo 240002 social security funds request 240003 with an original maturity up to 6 months 6 to 12 months 240003 240003 1-2 years 2-5 years 240003 240003 longer than 5 years 240003 reverse repo 240003 investment funds except money market funds and alternative investment funds demand 240004                   With original maturity up to 6 months 6 to 12 months 240004 240004 1-2 years 2-5 years 240004 240004 longer than 5 years 240004 reverse repo 240004 VSPARK 27002066 (continued) (A) 1 2 3 4 5 6 7 8 9 other financial intermediaries 240005 request with an original maturity up to 6 months 6 to 12 months 240005 240005 1-2 years 2-5 years 240005 240005 longer than 5 years 240005 reverse repo transactions for the financial palīgsabiedrīb request 240005 240006 With original maturity up to 6 months 6 to 12 months 240006 240006                     1-2 years 2-5 years 240006 240006 longer than 5 years 240006 reverse repo 240006 attractive to financial institutions and money lenders demand 240007 with an original maturity up to 6 months 6 to 12 months 240007 240007 1-2 years 2-5 years 240007 240007 longer than 5 years 240007 reverse repo 240007 VSPARK 27002066 (continued) (A) 1 2 3 4 5 6 7 8 9 insurance companies demand 240008 with an original maturity up to 6 months 6 to 12 months 240008 240008 1-2 years 2-5 years 240008 240008 longer than 5 years 240008 reverse repo 240008 pension funds request 240009 With original maturity up to 6 months 6 to 12 months 240009 240009                     1-2 years 2-5 years 240009 240009 more than 5 years 240009 reverse repo 240009 public non-financial corporations with an initial time limit 240010 request up to 6 months 6 to 12 months 240010 240010 1-2 years 2-5 years 240010 240010 for longer than 5 years 240010 reverse repo 240010 VSPARK 27002066 (continued) (A) 1 2 3 4 5 6 7 8 9 private non-financial corporations 240011 the request with an original maturity up to 6 months 6 to 12 months 240011 240011 240011 1-2 years 2-5 years more than 5 years 240011 240011 reverse repo 240011 households demand 240012 with an original maturity up to 6 months 6 to 12 months 240012 240012                     1-2 years 2-5 years 240012 240012 longer than 5 years 240012 reverse repo 240012 household operating nonprofit organizations request 240013 with original maturity up to 6 months 6 to 12 months 240013 240013 240013 1-2 years 2-5 years more than 5 years 240013 240013 reverse repo 240013 loans total total 240000 total VSPARK 27002066 (continued) (A) 1 2 3 4 5 6 7 8 9 liabilities to MFIs excluding the Bank of Latvia foreign central banks for the night 312024 With the deadline to 6 months 6 to 12 months 312024 312024 1-2 years 2-5 years 312024 312024 more than 5 years 312024 at notice up to 3 months 312024 3 months-1 year 312024                     1-2 years more than 2 years 312024 312024 repo 312024 related and the twin MFIs except money market funds overnight With the deadline 312025 up to 6 months 6 to 12 months 312025 312025 1-2 years 2-5 years 312025 312025 more than 5 years 312025 at notice Lee 312025 3 hours or 3 months-1 year 1-2 years 312025 312025 more than 2 years 312025 312025 VSPARK 27002066 repo transactions (continued) (A) 1 2 3 4 5 6 7 8 9 to MFIs that are not related and affiliated MFIs except money market funds overnight With the deadline 312026                       up to 6 months 6 to 12 months 312026 312026 1-2 years 2-5 years 312026 312026 longer than 5 years 312026 at notice up to 3 months months 1 year 312026 3 – 1-2 years 312026 312026 longer than 2 years 312026 repo 312026 To money market funds for the night 312027                   With agreed maturity up to 6 months 6 to 12 months 312027 312027 312027 1-2 years 2-5 years more than 5 years 312027 312027 at notice up to 3 months 312027 3 months-1 year 1-2 years 312027 312027 more than 2 years 312027 312027 repo liabilities to MFIs, i zņem the Bank of Latvia, together together together 312000 VSPARK 27002066 (continued) (A) 1 2 3 4 5 6 7 8 9 deposits with the Central Government on the night With deadlines to 320001 6 months 6-12 months 320001 320001 1-2 years 2-5 years 320001 320001 longer than 5 years 320001 at notice up to 3 months months 1 year 320001 3-320001                     1-2 years more than 2 years 320001 320001 repo 320001 local government overnight With agreed maturity up to 320002 6 months 6-12 months 320002 320002 1-2 years 2-5 years 320002 320002 longer than 5 years 320002 at notice up to 3 months 320002                     3 months-1 year 1-2 years 320002 320002 longer than 2 years 320002 repo 320002 VSPARK 27002066 (continued) (A) 1 2 3 4 5 6 7 8 9 social security funds overnight With agreed maturity up to 320003 6 months 6-12 months 320003 320003 1-2 years 2-5 years 320003 320003 longer than 5 years 320003                   At notice up to 3 months months 1 year 320003 3-320003 1-2 years more than 2 years 320003 320003 repo 320003 investment funds except money market funds and alternative investment fund for the night 320004 With the deadline to 6 months 6 to 12 months 320004 320004 1-2 years 320004                     2-5 years more than 5 years 320004 320004 at notice up to 3 months 320004 3 months-1 year 1-2 years 320004 320004 more than 2 years 320004 320004 VSPARK 27002066 repo transactions (continued) (A) 1 2 3 4 5 6 7 8 9 other financial intermediaries on the night With deadlines to 320005 6 months 320005                     6 – 12 months 1 – 2 years 320005 320005 2-5 years more than 5 years 320005 320005 at notice up to 3 months months 1 year 320005 3 – 1-2 years 320005 320005 for longer than 2 years 320005 repo 320005 financial palīgsabiedrīb for the night 320006 With deadlines                       up to 6 months 6 to 12 months 320006 320006 320006 1-2 years 2-5 years more than 5 years 320006 320006 at notice up to 3 months 320006 3 months-1 year 1-2 years 320006 320006                     longer than 2 years 320006 320006 VSPARK 27002066 repo transactions (continued) (A) 1 2 3 4 5 6 7 8 9 tying financial institutions and money lenders overnight With agreed maturity up to 320007 6 months 6-12 months 320007 320007 1-2 years 2-5 years 320007 320007 for longer than 5 years 320007 at notice up to 3 months months – 1 year 320007 3 320007 1-2 years more than 2 years 320007 320007 320007 repo insurance companies overnight With agreed maturity up to 320008 6 months 6-12 months 320008 320008 1-2 years 2-5 years 320008 320008 longer than 5 years 320008 at notice the removal of up to 3 months months 1 year 320008 3-320008 1-2 years more than 2 years 320008 320008 repo 320008 VSPARK 27002066 (continued) (A) 1 2 3 4 5 6 7 8 9 pension fund overnight With agreed maturity up to 320009 6 months 6-12 months 320009 320009 1-2 years 2-5 years 320009 320009 longer than 5 years 320009 at notice up to 3 months months 1 year 320009 3 – 1-2 years 320009 320009 longer than 2 years 320009 repo 320009 public non-financial corporations-overnight With agreed maturity up to 320010 6 months 6-12 months 320010 320010 1 – 2 years 320010 2-5 years more than 5 years 320010 320010 at notice up to 3 months months 1 year 320010 3-320010 1-2 years more than 2 years 320010 320010 repo 320010 VSPARK 27002066 (continued) (A) private non-financial corporations 1 2 3 4 5 6 7 8 9 on the night With 320011 deadlines                       up to 6 months 6 to 12 months 320011 320011 1-2 years 2-5 years 320011 320011 longer than 5 years 320011 at notice up to 3 months months 1 year 320011 3 – 1-2 years 320011 320011 longer than 2 years 320011 repo 320011 household overnight 320012                   With agreed maturity up to 6 months 6 to 12 months 320012 320012 1-2 years 2-5 years 320012 320012 longer than 5 years 320012 at notice up to 3 months months 1 year 320012 3-320012 1-2 years more than 2 years 320012 320012 repo 320012                
VSPARK 27002066 (continued) 1 2 3 4 5 6 7 8 9 A household of non-profit overnight With agreed maturity up to 320013 6 months 6-12 months 320013 320013 1-2 years 2-5 years 320013 320013 longer than 5 years 320013 at notice up to 3 months months 1 year 320013 3-320013                     1-2 years more than 2 years 320013 320013 repo 320013 deposits together 320000 total total debt securities issued with maturity up to 1 year maturity, 330000 1-2 years with maturity of more than 330000 2 years debt securities issued 330000 together 330000 together together Artist submission date (first name, last name; phone number) of the Bank of Latvia President i. Rimšēvič in annex 3 of the Bank of Latvia 16 may 2014 regulations No 132 settlement maps, renewable and excess credits, issued in euro VSPARK 27002067 20 ____. year _____ _____ _____ _____ name of MFIs MFIs | and | or | and |   "The monthly balance report B – annex P (integer) position title position number renewable credit and credit card settlement free credit interest loan (A) (B) 1 2 3 residents non-financial corporations households and 2410151 households operating nonprofit organizations 2410161 the rest of the euro area non-financial corporations resident in the 2410152 household and household operating nonprofit organizations together 2410162 (2410151 + 2410161 + 2410152 + + 2410162) 2410400 date of filing (Artist name first name, last name; phone number) by the Bank of Latvia President i. Rimšēvič in annex 4 of the Bank of Latvia 16 may 2014 regulations No 132 of the profit and loss account 20 VSPARK 27002068 ____. in January \u2012 ____ ____ ____ _____ name of MFIs MFIs | and | or | and |   "The monthly balance report" Annex F (integer) position title position number of residents non residents total (1 + 2) 1 2 3 (A) (B) interest income on the requirements to MFIs To NCBs Against the related 810324 and the twin MFIs except money market funds to MFIs 810325 not associated and affiliated, except money market funds 810326 money market funds Against 810327 810310 interest income on loans non-MFIs central Governments to local governments 814002 814001 social security funds 814003 investment funds except money market funds and alternative investment funds 814004 other financial intermediaries other financial palīgsabiedrīb 814006 Piesaistošaj 814005 financial institutions and money lenders 814007 insurance companies pension funds 814008 814009 814015 non-financial corporations households and household operating nonprofit organizations 814016 814020 interest income on short-term debt securities (t.sk. other securities with fixed income) 815110 by MFIs Central Government local government 815102 815101 investment fund except money market funds and alternative investment fund 815104 other financial intermediaries financial palīgsabiedrīb 815105 815106 tying of financial institutions and money lenders 815107 815108 insurance companies pension funds non-financial corporations 815115 815109 VSPARK 27002068 (continued) (A) (B) 1 2 3 Households of non-profit 815116 815100 interest income on long-term debt securities (t.sk. other securities with fixed income) 815210 by MFIs Central Government local government 815202 815201 investment fund except money market funds and alternative investment fund 815204 815205 other financial intermediaries financial palīgsabiedrīb of financial institutions tying 815206 and money lenders 815207 815208 insurance companies pension funds non-financial corporations 815215 815209 household 815216 815200 of non-profit other interest income interest income total 819000 (810310 + 814020 + 815100 + 815200 + 819000) 810000 VSPARK 27002068 (continued) (A) (B) 1 2 3 interest expense on liabilities to MFIs To NCBs Against 821024 related and the twin MFI except for money market funds to MFIs 821025 not associated and affiliated MFIs except money market funds 821026 money market funds Against 821027 821010 interest expense on deposits non-MFIs Central Government local government 822001 822002 822003 social security funds investment funds except money market funds and alternative investment funds 822004 other financial intermediaries of financial palīgsabiedrīb 822006 822005 tying financial institutions and money lenders 822007 insurance companies pension fund 822008 822009 822015 non-financial corporations and households in the House aimniecīb of non-profit 822016 822020 interest expense on short-term debt securities issued in the 823100 interest expense on long-term debt issued securities 823200 other interest expenses interest expenses total 829000 (821010 + + 823100 + 823200 + 829000 822020) 820000 net interest income (810000-820000) VSPARK 27002068 (A) (continued) (A) (B) 1 2 3 dividend income From shares and other securities with fixed income from shares in related 831600 and affiliated companies share capital 831700 831000 commissions and other similar income from Treasury operations From 832100 account service 832200 From billing and payments 832300 From securities trading brokerage 832400 From payment card service 832500 From lending services 832600 Of asset management From custodian services 832700 832800 others 832900 832000 commissions and other similar expenses for the transfer and settlement processing 843100 For payment cards 843200 For transactions in securities On credit 843300 service 843400 For the management of the assets of the custodian services 843500 843600 On the other   843900 843000 financial instrument trading profit/loss trading in foreign currency trading with securities 851000 852000 to trade with other financial instruments financial instruments 853000 850000 revaluation of foreign exchange revaluation result 861000 x debt revaluation result result of the revaluation of shares 862000 863000 another revaluation of financial instruments in the financial activities of 864000 860000 profit/loss (A + + 832000-843000 831000 + 850000 + 860000) x VSPARK x 27002068 (B) (continued) (A) (B) 1 2 3 other ordinary income penalty 871100 871900 871000 other income administrative expenses to the Council and the Executive Board remuneration paid 881100 wage and other payments to personnel 881200 State social security payments 881300 taxes 881400 travel mail and telecommunication services 881500 expenses 881600 expenses on information services and computer-881700 Issue evum on other services 881800 other expenses 881900 881000 intangible assets and fixed asset value depreciation and disposal of building equipment, vehicle 882100 x x, etc. fixed assets intangible assets 882200 x x x x x x the 882300 882000 other ordinary expenditure of funds and Payment membership fee 883100 other expenditure expenditure savings 883200 883000 unsecured debts and liabilities stocks individually valued assets 887100 x x provision active groups (groups valued assets) x 887200 x savings accrued income 887300 x x savings off-balance-sheet liabilities 887400 x x stocks other assets 887500 x x precarious debt write-off losses 887600 887 000 x VSPARK x 27002068 (continued) (A) (B) the reduction of stocks of 1 2 3 income accrual reduction 872100 x x 872200 872000 scrapped assets recovery x x of available-for-sale financial assets impairment adjustment 873000 long-term financial investment impairment adjustment 874000 profit/loss before tax calculation (B + 871000 – – – – 881000 882000 883000 + 873000 + 887000 + + 872000 874000) C x x corporate income tax x x reporting year 89000 retained profit/loss (C – 89000) E x x ** 3. columns must match the "total monthly balance sheet review the "passive 395000. position 7. aisle.
MF driver/(signature) (name) performer submission date (first name, last name; phone number) of the Bank of Latvia President i. Rimšēvič in annex 5 of the Bank of Latvia 16 may 2014 regulations no active management VSPARK 132 27002069 20 ____. year _____ _____ _____ _____ name of MFIs MFIs | and | or | and |   "The monthly balance report" annex J (integer) J-R-resident cash management position title position number of residents non residents total (1 + 2 + 3) foreign currencies the euro and euro foreign currencies (A) (B) 1 2 3 4 claims against short-term long-term MFI 4111201 4112201 4110201 loans to non-MFIs 4121301 4122301 4120301 short-of long-term debt securities and other fixed income securities 4131001 4132001 4130001 short-term long-term shares investment certificates and other securities with fixed income others total 4140001 4190001 (4110201 + 4120301 + 4130001 ++ 4140001 + 4190001) * 4100001 * 4 total box must match the "monthly balance sheet" liabilities 420000. positions 1 and 2 columns total.
Funds of non-residents VSPARK 27002069 management (continued) (integer) J-N name of the position the position code residents non residents total (1 + 2 + 3) euro foreign currencies the euro and a foreign currency (A) (B) 1 2 3 4 claims against short-term long-term MFI 4111202 4112202 4110202 loans to non-MFIs 4121302 4122302 4120302 short-term long-term short-term debt securities and other fixed income securities MFI 4131202 Government 4131132 non-MFIs except for Government 4131172 4131002 long-term debt securities and other fixed income securities MFI 4132202 Government 4132132 non-MFIs, excluding government 4132172 4132002 shares, investment certificates and other securities with fixed income others total 4140002 4190002 (4110202 + 4120302 + 4131002 + 4132002 + 4140002 + 4190002) * 4100002 * 4 total box must match the "monthly balance sheet" liability positions 3-420000.6. column total.
MF driver/(signature) (name) performer submission date (first name, last name; phone number) of the Bank of Latvia President i. Rimšēvič in annex 6 of the Bank of Latvia 16 may 2014 regulations No 132 report on electronic money VSPARK 27002070 20 ____. year _____ _____ _____ _____ name of MFIs MFIs | and | or | and |   "The monthly balance report" Annex K (integer) position title position number for residents of other euro area residents other foreign residents total (1 +. + 9) MFIs Central Government local government non-MFIs, excluding government MFIs Central Government local government non-MFIs, excluding the liabilities of Governments (A) (B) 1 2 3 4 5 6 7 8 9 10 overnight deposits in euro t.sk.  electronic money electronic information media 321145 electronic money on software-based 321245 foreign currency t.sk.  electronic money electronic information media 321165 electronic money on software-based 321265 electronic money in the set (321145 + 321245 + 321165 + 321265) 321000 performer submission date (first name, last name; phone number) of the Bank of Latvia President i. Rimšēvič in annex 7 of the Bank of Latvia 16 may 2014 rules No. After the split the remaining 132 credits and interest rate review period VSPARK 27002071 20 ____. gada ___________________     MFI nosaukums                   MFI kods |_|_|_|   "Monthly balance sheet" M "annex (integer) position title position number in the euro with an original maturity of more than 1 year with an original maturity of over 2 years t.sk. with a residual maturity of 1 year t.sk. with a remaining maturity of more than 1 year and a review of the interest rate of ≤ 1 year t.sk period. with a residual maturity up to 2 years t.sk. with a residual maturity of over two years and an interest rate review period 1 2 3 4 5 6 A B ≤ 2 years-residents non-financial corporations households and 2400151 households operating nonprofit organizations 2400161 the rest of the euro area non-financial corporations resident in the 2400152 household and household operating nonprofit organizations together 2400162 (2400151 + 2400161 + 2400152 + 2400162) 2400400 Artist submission date (first name, last name; phone number), the President of the Bank of Latvia is Rimšēvič.
  8. the annex to the Latvian Bank 2014 16. Regulation No. 132 of may report on the distribution of fixed capital VSPARK 27002072 20 ____. gada ___________________     MFI nosaukums                   MFI kods |_|_|_|   "The monthly balance report" Annex N the identification of shareholders, shareholders in the country of residence of the shareholder sector code kods1 total book value (integer) 1 2 3 4 total x x 1 point in accordance with the provisions of annex 12. 4. the total amount of the box must match the "monthly balance sheet" liabilities 391000. position 7. columns total.
MF driver/(signature) (name) performer submission date (first name, last name; phone number), the President of the Bank of Latvia i. 9. Rimšēvič attachment of Bank of Latvia 16 may 2014 regulations No 132 "monthly balance sheet" and the position of the attachment change HDL VSPARK 27002073 20 ____. gada ___________________     MFI nosaukums                   MFI kods |_|_|_|   "Monthly balance sheet" and HDL attachment explanation (integer) Position Code Box code amount change change kods1 change in the reason why the previous month in the reference month (2-1)% (3:1) (A) (B) 1 2 3 4 5 6 MBPS active positions in a passive position MBPS                                                                                                                                                             ABL pielikuma pozīcijas*                                                                                     MBP ārpusbilances pozīcijas                                                                                    
1 DAR – darījums; PRK-reclassification; PRV-revaluation; CIT-other. The show, if the reason is a change in reclassification.
Artist submission date (first name, last name; phone number) of the Bank of Latvia President i. Rimšēvič 10. attachment of Bank of Latvia 16 may 2014 regulations No 132 General asset expansion VSPARK 27002074 20 ____. gada ___________________     MFI nosaukums                   MFI kods |_|_|_|   "The monthly balance report" explanation (integer) position number active 223000. position the content amount (A) 1 2                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total performer submission date (first name, last name; phone number), the President of the Bank of Latvia i. 11. Rimšēvič attachment of Bank of Latvia 16 may 2014 regulations No 132 global commitment the explosion VSPARK 27002075 20 ____. gada ___________________     MFI nosaukums                   MFI kods |_|_|_|   "The monthly balance report" explanation (integer) lines of Context code 350000. position the content amount (A) 1 2                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total performer submission date (first name, last name; phone number) Latvian Bank President i. Rimšēvič 12. attachment of Bank of Latvia 16 may 2014 regulations No 132 HDL code name used in annex code explanation 1 2 3 counterparty sector code SK111 country of SK112 Private non-financial corporations non-financial corporations central bank SK122 SK121 MFIs except money market funds and related SK12201 related MFIs except money market funds SK12202 MFIs that are not related and affiliated MFIs except for money market funds money market funds SK123 SK124 investment funds except money market funds and alternative investment funds SK125 other financial intermediaries other financial intermediaries SK125 except CDP and FIS SK1256 Central counterparties (CDP) SK1254 financial vehicle Corporation (FIS) SK126 palīgsabiedrīb of the SK127 in the financial attractiveness of the financial institutions and money lenders SK128 insurance corporations pension funds SK129 SK1311 SK1313 Central Government local government social security funds SK1314 SK14 household SK14C household excluding the self-employed self-employed SK15 SK142 serving households non-profit organizations don't have maturity way SK9-TV111 request code TV112 With deadlines TV12 at notice TV14 TV13 repo reverse repo overnight TV16 TV15 with an original maturity term group code 00D01D 00M00M 00M03M on request up to 3 months. 00M06M up to 6 months. 06M12M 03M12M 3-12 months 6-12 months to 1 year 01G02G 00M12M 1-2 years 2-5 years 02G99G 02G05G more than 2 years longer than 5 years 05G99G 00R99R 99R00R repo reverse repo transactions type of Instrument the code to the structured deposits IV202 IV201 deposits are Transferable Not transferable deposits IV301 IV203 structured IV302 debt securities issued debt securities issued with maturity up to 2 years with nominal capital guarantee , by deleting them, less than 100% IV404 syndicated loans IV405 loan for house purchase consumer credit IV407 IV406 the rest of the loans by the Bank of Latvia President i. Rimšēvič in