Financial and capital market Commission, the provisions of regulations No 94 in Riga 15 may 2014 (financial and capital market Commission Council meeting Protocol No 18 5. p.)
The amendments to the banking public quarterly reporting rules, regulations issued under the law of credit institutions, article 8, second subparagraph to make financial and capital market Commission September 15, 2006 legislative regulations No. 145 "Bank public quarterly reporting regulations regulations" (hereinafter-the rules) the following amendments: 1. provisions of title be expressed by the following: "public credit quarterly reporting regulations provisions". 2. Replace the entire text, the word "bank" with the words "credit institutions '. 3. Make paragraph 6 by the following: "6. The credit institution shall prepare a report that reflects the information on its financial position and activities from the beginning of the year to 31 March, 30 June, 30 September and 31 December 2004 (hereinafter referred to as the reporting period), providing disclosure of credit report Web site. The report must be made public not later than two months after the corresponding end of the reference period. " 4. Add to paragraph 10 of point 10.2.1 as follows: "the calculation of the liquidity horizon 10.2.1, restoring it in each reporting period;". 5. Express 10.7. subparagraph by the following: "10.7. own funds and capital adequacy calculation, updating the summary of each review period." 6. Replace paragraph 11 in the name of "banking, investment brokerage firm and investment management company of the annual accounts and the consolidated annual report provisions" under the title "the supervision of credit institutions, investment firms and investment management company of the annual accounts and the consolidated annual report for the preparation of the legislative provisions". 7. To supplement the provisions under paragraph 12.1, as follows: "12.1 credit institution shall take the liquidity horizon of calculation in accordance with the Commission's requirements, their" liquidity execution and liquidity risk management, regulatory provisions ". The liquidity horizon shall calculate the layout of items specified in annex 6, uses the data that will be submitted to the Commission. " 8. Make the following paragraph 16: "16. information on the composition of the Group of the credit institution, which is binding on the European Parliament and of the Council of 26 June 2013 Regulation (EU) no 575/2013 for the prudenciālaj requirements for credit institutions and investment firms, and amending Regulation (EC) No 648/2012 (hereinafter Regulation No 575/2013) the first part of the second section section 1 requirements based on its consolidated financial position for each consolidation group authority, financial institution or ancillary services undertaking, as well as the other subsidiary companies of the Group discovered the information specified in annex 4:16.1 the name, registration number; 16.2. the place of registration code according to international standard ISO 3166 "countries and their territorial breakdown unit name code" and registration address; 16.3. commercial activities (credit institutions, electronic money institutions, investment companies, investment management firms, pension funds, leasing company, another financial institution, ancillary companies, financial holding company, a mixed financial holding company;)
16.4. share capital/voting rights shares, directly or indirectly owned by a credit institution or its parent company. For credit institutions the parent company the share capital of the credit institution point/voting share, which directly or indirectly owns parent company; 16.5. the justification for inclusion in the consolidation group (subsidiary company subsidiaries subsidiaries, parent company, subsidiary of the parent company, another company). " 9. Express 16.1 point as follows: "16.1 the credit institution's capital and capital adequacy calculation in accordance with Regulation (EC) no 575/2013. Own funds and capital adequacy calculation of summary report items layout shown in annex 5, uses data provided by the Commission. The column "position" COREP used only as an aid in evaluating the information reporting and not the public. " 10. Express 16.2 points as follows: "with statement at 16.2 Insert credit website credit institution 1, 2, 3, 5 and 6 of the report referred to in the annex shall be submitted to the Commission." 11. To supplement the provisions under point 20 as follows: "20. Information on the reference period from 1 January 2014 to 31 March 2014, a credit institution may be made public no later than three months after the end of the reporting period." 12. Make 3, 4, 5 and 6 of annex new version (1, 2, and 3 in the annex). Financial and capital market Commission President k. Zakuli 1. Annex 15 may 2014 legislative rules no 94 "amended" the banking public quarterly reporting rules, regulations "" "annex 3 financial and capital market Commission 15.09.2006. Regulation No 145 credit action figures __ _____. year _____ ____ (last date of the reporting period) name of the position in the current period previous period in accordance with the return of capital (ROE) (%)     Return on assets (ROA) (%)    
4. the annex to the financial and capital market Commission 15.09.2006. Regulation No 145 of the consolidation group __ _____. year _____ ____ (last date of the reporting period), no PO box Company name registration code, registration address commercial activity in the part of the share capital (%) Part of the voting rights in the company (%) Rationale for inclusion in the Group ***-BNK credit, EN-electronic money institution, IBS-investment brokerage company, IMC-investment management company, PFO-Pension Fund, LIZ-leasing company, CFI-other financial institution, pls-ancillary business, FPS – financial holding company, JFP – a mixed financial holding company. ** MS – subsidiary company; MMS – subsidiaries subsidiaries; MT-parent company, MTM, the parent company of subsidiary company, CT – another company. "
 
2. Annex 15 may 2014 legislative rules no 94 "amended" the banking public quarterly reporting rules, regulations "" "annex 5 financial and capital market Commission 15.09.2006. Regulation No 145 of equity and capital adequacy calculation summary report ____ ________. year _____ ____ (last date of the reporting period)

N.p.k. Position title position COREP reporting period 1. Equity (1.1 + 1.2.) 01.001 1.1 c. First level capital (1.1.1. + 1.1.2.) (C) 01.001.1.   1.1.1. the basic first level capital (C) 01.001.1.1.   1.1.2. First level additional capital (C) 01.001.1.2.   1.2. the second level capital (C) 01.001.2.   2. the total value of the exposure (2.1 + 2.2 + 2.3 + 2.4 + 2.5 + 2.6 + 2.7.) C 02.001.   2.1. risk weighted exposure value of credit risk, counterparty credit risk, risk reduction in recoverable value and outstanding delivery risk (C) 02.001.1.   2.2. total exposure value billing/delivery (C) 02.001.2.   2.3. the total exposure value for position risk, foreign-exchange risk and commodity risk (C) 02.001.3.   2.4. total exposure value in the operational risk (C) 02.001.4.   2.5. The total value of the credit exposure of the value of C 02.001.6.   2.6. The total value of exposures associated with large exposures in the trading book (C) 02.001.7.   2.7. other exposure values (C) 02.001.8.   3. capital and capital levels 3.1. The first level of basic capital (1.1.1./2 * 100) C 03.001.   3.2. the first level of basic capital surplus (+)/deficit (-) (1.1.1.-2.4.5%) C 03.002.   3.3. The first level capital (1.1/2 * 100) C 03.003.   3.4. the first level capital surplus (+)/deficit (-) (1.1.-2.6%) C 03.004.   3.5. total equity index (1./2.100) C 03.005.   3.6. total capital surplus (+)/deficit (-) (1.-2.8%) (C) 03.006.   4. the total capital reserve requirements (4.1 + 4.2 + 4.3 + 4.4 + 4.5) (C) 04.0027.   4.1. capital conservation reserve (%)     4.2. the body in an anti-cyclical behaviour in a specific equity reserve (%)     4.3. Systemic risk capital margin (%)     4.4. the Systemic importance of the institution's capital reserve (%)     4.5. other important systemic institution capital reserve (%)     5. equity indicators, taking into account the adjustments 5.1. Savings or asset value adjustment by applying a special policy for equity purposes (C) 04.0028.   5.2. the first level of basic capital indicator 5.1. taking into account the adjustments referred to in the line about 03.007 C.   5.3. The first level capital indicator 5.1. taking into account the adjustments referred to in the line about 03.009 C.   5.4. the total capital ratio, taking into account 5.1. the line of the adjustment referred to in C of 03.0011. "  
 
3. Annex 15 may 2014 legislative rules no 94 "amended" the banking public quarterly reporting rules, regulations "" "annex 6 financial and capital market Commission 15.09.2006. Regulation No 145 liquidity index calculation ____ ________. year _____ ____ (last date of the reporting period) N.p.k. Name of the position in the reporting period 1. Liquid assets (1.1 + 1.2 + 1.3 + 1.4.)   1.1. What is 1.2. Claims against the Bank of Latvia 1.3. Claims on credit institutions solvent 1.4. Liquid securities 2. Current liabilities (with residual maturity of up to 30 days) (2.1 + 2.2 + 2.3 + 2.4 + 2.5 + 2.6.)   liabilities to credit institutions 2.1 2.2. Deposits with 2.3. 2.4 debt securities issued. Cash in transit 2.5. Other current liabilities of 2.6. Off-balance-sheet commitments 3. Liquidity ratio (1:2.) (%)   4. The minimum liquidity ratio 30% "