Amendments To The Cabinet Of Ministers Of 22 November 2005, Regulations No. 875 "rules On The Financing Of The Budget Classification"

Original Language Title: Grozījumi Ministru kabineta 2005.gada 22.novembra noteikumos Nr.875 "Noteikumi par budžetu finansēšanas klasifikāciju"

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Cabinet of Ministers Regulations No 558 in Riga august 13, 2013 (pr. No 44 51) amendments to the Cabinet of Ministers of 22 November 2005, regulations No. 875 "rules on the financing of the budget classification" Issued in accordance with the law on budget and financial management article 11 and paragraph 1 of article 43 first paragraph 1. make Cabinet of 22 November 2005, regulations No. 875 "rules on the financing of the budget classification" (Latvian journal, 2005, nr. 13, 189; 2. no) the following amendments: 1. Express 4 as follows : "4. in carrying out financial transactions in foreign currency, conversion shall be carried out according to the accounting used in the foreign exchange rate that is valid on the day of the transaction."; 1.2. deleting paragraph 5.6.2., the word "RIGIBOR"; 1.3. deleting paragraph 5.7.1.; 1.4.5.7.2 5.7.3. expressing and subparagraph by the following: "5.7.2. (the seventh sign 2) financial assets and liabilities; 5.7.3. (the seventh sign 3) financial assets and liabilities of the national currencies which are not economic and Monetary Union (hereinafter referred to as the other currency); "; 1.5. to express the attachment as follows: "Cabinet of Ministers of 22 November 2005, regulations no 875 budget financing scheme of classification code transaction type classification code of cash and deposits (balances active) F20 F21 01 00 00 01 00 00 cash funds increase cash 01 00 10 F21 reduction F21 01 00 20 paid and other revenue balance changes increase (-) or decrease (+) in the paid service of the 01 00 00 1 F21 and other revenue balance in changes to increase (–) F21 01 00 10 1 paid and other revenue balance changes decrease (+) in foreign financial assistance 01 00 20 1 F21 's cash balance changes increase (-) or decrease (+) in foreign financial assistance 01 00 00 2 F21 's cash balance changes increase (–) F21 foreign financial assistance 01 00 10 2 cash balance changes decrease (+) in the F21 national special 01 00 20 2 budgetary balance changes increase (-) or decrease (+) State 01 00 00 3 F21 specific budget cash balance changes increase (–) F21 national special 01 00 10 3 budget cash balance changes decrease (+) in the F21 01 00 20 3 cash, shares and other participation merchant equity balance changes increase (-) or decrease (+) of the State pension 01 00 00 4 F21 special budget passed the capital part of the sales balance obtained changes increase (–) of the 01 00 10 4 public pension F21 special budget passed the capital part of the sales balance obtained changes decrease (+) in the F21 01 00 20 4 cash loans balance changes increase (-) or decrease (+) in the F21 01 00 00 5 cash loans balance changes increase (–) F21 01 00 10 5 cash loans balance changes decrease (+) in current 01 00 20 5 F21 (balance sheet assets) F22 current 01 00 00 pursuit F22 current 01 00 10 withdrawals of deposits Guarantee F22 01 00 20 associated with derived financial instruments (on-balance-sheet assets) a guarantee deposit F23 01 00 00 (deployed), related to financial derivatives, the F23 making 01 00 10 warranty deposit (deployed), related to financial derivatives, the F23 making euro 01 02 10 warranty deposit (deployed), related to financial derivatives, the other currencies of the performance guarantee deposit 01 03 10 F23 (deployed), related to financial derivatives removal of the guarantee deposit 01 00 20 F23 (deployed), related to financial derivatives, withdrawing euro 01 02 20 guarantee deposit F23 (deployed), related to financial derivatives, the other currencies of the F23 01 03 20 deposits withdrawals (balance sheet assets) Deposit taking F29 F29 01 00 00 01 00 10 short-term deposits carry fixed-rate 11 00 10 F29 short-term deposits carry fixed-rate 11 10 10 F29 short-term deposits carry Fixed euro F29 11 12 10 rate of short-term deposits other currencies of 11 13 10 F29 carrying floating-rate short-term deposits carry Variable rates 11 20 10 F29 short-term Euro deposits carry Variable rates 11 22 10 F29 short-term deposit other currencies making F29 11 23 10 medium-term deposits the carrying 21 00 10 F29 fixed rate medium-term deposits the F29 carrying 21 10 10 fixed rate medium-term deposit taking F29 21 12 10 euro the fixed rate medium-term deposit other currencies making F29 21 13 10 fixed rate medium term deposit-taking 21 20 10 F29 fixed rate medium-term deposit euro pursuit F29 21 22 10 fixed rate medium-term deposit other currencies making long-term deposit 21 23 10 F29 pursuit F29 31 00 10 fixed rate long-term deposits carry fixed-rate long-term F29 31 10 10 deposit taking F29 31 12 10 euro the fixed rate long-term deposit other currencies making F29 31 13 10 fixed rate long-term deposits carry Variable rates 31 20 10 F29 long-term deposit perform the F29 31 22 10 Euro fixed rate long-term deposit other currencies making term deposit withdrawals F29 F29 31 23 10 01 00 20 short-term deposits withdrawals F29 11 00 20 Fixed-rate short-term deposits withdrawals F29 11 10 20 Fixed-rate short-term deposits withdrawing euro F29 11 12 20 Fixed-rate short-term deposit other currencies removal F29 11 13 20 floating-rate short-term deposits withdrawals F29 11 20 20 floating-rate short-term deposits withdrawing euro F29 11 22 20 variable rate of short-term deposits other currencies removal F29 11 23 20 medium-term deposit withdrawals F29 21 00 20 fixed rate medium-term deposit withdrawals F29 21 10 20 fixed rate medium-term deposit euro withdrawals F29 21 12 20 fixed rate medium-term deposit other currencies removal F29 21 13 20 fixed rate medium-term deposit withdrawals F29 21 20 20 fixed rate medium-term deposit euro withdrawals F29 21 22 20 fixed rate medium-term deposit other currencies removal F29 long-term deposit withdrawals 21 23 20 F29 31 00 20 fixed rate long-term deposit withdrawals F29 31 10 20 fixed rate long term deposit euro withdrawals F29 31 12 20 fixed rate long-term deposit other currencies removal F29 31 13 20 fixed rate long-term deposit withdrawals F29 31 20 20 fixed rate long term deposit euro withdrawals F29 31 22 20 fixed rate long-term deposit other currencies removal F29 31 23 20 deposits (liabilities in the balance sheet) demand deposits (F20 02 00 00 balance sheet liabilities) F22 02 00 00 current adoption F22 02 00 10 current repayment guarantee deposits, F22 02 00 20 associated with derived financial instruments (on-balance-sheet liabilities) guarantee deposit F23 02 00 00 (accepted) relating to financial derivatives, receiving the guarantee deposit F23 02 00 10 (adopted), related to financial derivatives, euro receive a warranty deposit F23 02 02 10 (adopted) related to financial derivatives, other currencies receiving 02 03 10 guarantee deposit F23 (accepted) related to financial derivatives, repayment of the guarantee deposit F23 02 00 20 (agreed) that are associated with financial derivatives, euro repayment guarantee deposit F23 02 02 20 (agreed) that are associated with financial derivatives, other currencies repayment debt krājobligācij 02 03 20 F23 (passive balance) F24 F24 02 00 10 02 00 00 Krājobligācij emissions emissions of short-term krājobligācij fixed-F24 12 00 10 rates short-term emissions F24 krājobligācij 12 10 10 short-term krājobligācij fixed rate Euro emissions F24 12 12 10 Short term fixed rate of other currencies krājobligācij emissions F24 12 13 10 variable rate short-term emissions F24 krājobligācij 12 20 10 variable rate short-term Euro emissions F24 krājobligācij 12 22 10 variable rate short-term krājobligācij the other currency emissions F24 12 23 10 medium-term emissions F24 22 00 10 krājobligācij fixed rate medium-term emissions F24 krājobligācij 22 10 10 Fixed-rate medium-term Euro emissions F24 krājobligācij 22 12 10 fixed rate medium-term krājobligācij in the other currency emissions F24 22 13 10 fixed rate medium-term emissions F24 22 20 10 krājobligācij fixed rate medium-term Euro emissions F24 krājobligācij 22 22 10 fixed rate medium-term krājobligācij other currencies F24 long-term emissions emissions of 22 23 10 krājobligācij F24 32 00 10 fixed rate long-term emissions F24 32 10 10 krājobligācij fixed rate long-term krājobligācij euro emissions F24 32 12 10 fixed rate long-term krājobligācij in the other currency emissions F24 32 13 10 fixed rate long-term krājobligācij emissions F24 32 20 10 fixed rate long-term krājobligācij euro emissions F24 32 22 10 fixed rate long-term krājobligācij in the other currency emissions F24 F24 02 00 20 32 23 10 Krājobligācij delete krājobligācij delete F24 short term fixed rate 12 00 20 short delete F24 krājobligācij 12 10 20 fixed-rate short-term Euro delete F24 krājobligācij 12 12 20 short-term fixed rate of other currencies krājobligācij delete F24 12 13 20 floating-rate short-term delete F24 krājobligācij 12 20 20 floating-rate short-term Euro krājobligācij delete F24 12 22 20 floating-rate short-term krājobligācij currencies other deletion F24 12 23 20 medium delete F24 krājobligācij 22 00 20 fixed rate medium delete F24 krājobligācij 22 10 20 fixed rate medium-term Euro delete F24 krājobligācij 22 12 20 fixed rate medium-term krājobligācij currencies other deletion F24 22 13 20 fixed rate medium delete F24 krājobligācij 22 20 20 fixed rate medium-term Euro delete F24 krājobligācij 22 22 20 fixed rate medium the deadline for other currencies krājobligācij deletion 22 23 20 long-term F24 delete F24 krājobligācij 32 00 20 fixed rate long-term krājobligācij deleting F24 32 10 20 fixed rate long-term krājobligācij delete F24 32 12 20 euro the fixed rate long-term krājobligācij deleting the other currencies F24 32 13 20 fixed rate long-term krājobligācij deleting F24 32 20 20 fixed rate long-term krājobligācij delete F24 eur 32 22 20 fixed rate long-term krājobligācij deleting the other currencies term deposits 32 23 20 F24 (passive balance) F29 F29 02 00 10 02 00 00 collection of fixed-term deposits, the adoption of short-term deposits 12 00 10 F29 fixed rate deposits of short term fixed rate 12 10 10 F29 short-term deposit euro adoption 12 12 10 F29 fixed rate of short-term deposits other currencies making F29 12 13 10 variable rate short term deposits of 12 20 10 F29 variable rate short term deposits in euro adoption 12 22 10 F29 variable rate short-term deposit other currencies making F29 12 23 10 medium-term deposit-taking F29 22 00 10 Fixed-rate medium-term deposits the F29 22 10 10 fixed rate medium-term deposit euro adoption 22 12 10 F29 fixed rate medium-term deposit other currencies making F29 22 13 10 fixed rate medium-term deposits the F29 22 20 10 fixed rate medium-term deposit euro adoption 22 22 10 F29 fixed rate medium-term deposit other currencies making long-term deposits 22 23 10 F29 the F29 32 00 10 fixed rate long term the F29 32 10 10 deposits fixed rate long term deposit euro adoption F29 32 12 10 fixed rate long-term deposit other currencies making F29 32 13 10 fixed rate long term deposits the F29 32 20 10 fixed rate long term deposit euro adoption F29 32 22 10 fixed rate long-term deposit other currencies making repayment of the depositor F29 F29 32 23 10 02 00 20 short-term deposit repayment F29 12 00 20 fixed rate repayment of short-term deposits 12 10 20 fixed-F29 rates on short-term deposits 12 12 20 euro repayment F29 fixed rate deposits other short-term currency repayments F29 12 13 20 variable rate repayment of short-term deposits 12 20 20 F29 variable rate short-term Euro deposits refund F29 12 22 20 floating-rate short-term deposit other currencies repayment F29 12 23 20 medium-term deposit repayment F29 22 00 20 fixed rate medium-term deposit repayment F29 22 10 20 fixed rate medium-term deposit euro repayment 22 12 20 fixed-F29 rate medium-term deposit other currencies repayment F29 22 13 20 fixed rate medium-term deposit repayment F29 22 20 20 fixed rate medium-term deposit euro repayment F29 22 22 20 fixed rate medium-term deposit other currencies repayment of long-term deposits 22 23 20 F29 repayment F29 32 00 20 fixed rate long-term deposit repayment F29 32 10 20 fixed rate long term deposit euro repayment F29 32 12 20 fixed rate long-term deposit other currencies repayment F29 32 13 20 fixed rate long-term deposit repayment F29 32 20 20 fixed rate long term deposit euro repayment F29 32 22 20 fixed rate long-term deposit other currencies repayment debt securities Purchased 32 23 20 F20, excluding financial derivatives F30 01 00 00 debt securities, excluding financial derivatives short-term debt securities F30 01 00 10 of F30 11 00 10 fixed rate commercial paper F30 11 10 10 acquisition of fixed rate debt securities short term Euro purchase 11 F30 12 10 fixed-rate short-term debt securities other currencies purchase F30 11 13 10 floating-rate short-term debt securities purchases F30 11 20 10 floating-rate short-term debt securities euro purchase F30 11 22 10 floating-rate short-term debt securities other currencies purchase F30 11 23 10 medium-term debt securities F30 21 00 10 acquisition of fixed rate medium-term debt securities F30 21 10 10 acquisition of fixed rate medium-term debt securities purchases of € 21 12 10 fixed-F30 rate medium-term debt securities other currencies purchase F30 21 13 10 fixed rate medium-term debt securities F30 21 20 10 acquisition of fixed rate medium-term debt securities euro purchase F30 21 22 10 fixed rate medium-term debt securities other currencies to purchase 21 23 10 long-term debt securities F30 purchase F30 31 00 10 fixed rate long-term debt securities purchase F30 31 10 10 fixed rate long-term debt securities euro purchase F30 31 12 10 fixed rate long term debt securities other currencies purchase F30 31 13 10 fixed rate long-term debt securities purchase F30 31 20 10 fixed rate long-term debt securities euro purchase F30 31 22 10 fixed rate long-term debt securities other currencies buying selling debt securities 31 23 10 F30 or delete, excluding financial derivatives short-term F30 01 00 20 debt securities for sale, or deleting F30 11 00 20 fixed rate debt securities short-selling or delete F30 11 10 20 fixed rate short term the sale of debt securities euro or delete F30 11 12 20 short-term fixed rate debt securities other currencies for sale to or delete F30 11 13 20 floating-rate short-term debt securities for sale, or deleting F30 11 20 20 Floating-rate short-term debt securities euro sale to or delete F30 11 22 20 floating-rate short-term debt securities other currencies for sale to or delete F30 11 23 20 medium-term debt securities for sale, or deleting F30 21 00 20 fixed rate medium-term debt securities for sale, or deleting F30 21 10 20 fixed rate medium-term debt securities euro sale to or delete F30 21 12 20 fixed rate medium-term debt securities other currencies for sale to or delete F30 21 13 20 Fixed rate medium-term debt securities for sale, or deleting F30 21 20 20 fixed rate medium-term debt securities euro sale to or delete F30 21 22 20 fixed rate medium-term debt securities other currencies for sale to or delete 21 23 20 long-term debt securities F30 sales or delete F30 31 00 20 fixed rate long-term debt securities for sale, or deleting F30 31 10 20 fixed rate long-term debt securities euro sale to or delete F30 31 12 20 fixed rate long term debt securities other currencies for sale to or delete F30 31 13 20 fixed rate long-term debt securities for sale, or deleting F30 31 20 20 fixed rate long-term debt securities euro sale to or delete F30 31 22 20 fixed rate long-term debt securities other currencies for sale to or delete F30 31 23 20 debt securities issued debt securities issue 02 00 00 F30 or reselling F30 02 00 10 short-term debt securities issuance or reselling F30 12 00 10 fixed rate short-term debt securities issues or reselling F30 12 10 10 short-term fixed rate debt securities euro emissions or reselling F30 12 12 10 short-term fixed rate debt securities other currencies emission or reselling F30 12 13 10 floating-rate short-term debt securities issues or reselling F30 12 20 10 floating-rate short-term debt securities euro emissions or reselling F30 12 22 10 floating-rate short-term debt securities other currencies emission or reselling F30 12 23 10 medium-term debt securities issues or reselling F30 22 00 10 Fixed-rate medium-term debt securities issues or reselling F30 22 10 10 Fixed-rate medium-term debt securities euro emissions or reselling F30 22 12 10 Fixed-rate medium-term debt securities other currencies emission or reselling F30 22 13 10 fixed rate medium-term debt securities issues or reselling F30 22 20 10 fixed rate medium-term debt securities euro emission or reselling F30 22 22 10 fixed rate medium-term debt securities other currencies emission or reselling F30 22 23 10 long-term debt securities issues or reselling F30 32 00 10 fixed rate long-term debt securities issues or reselling F30 32 10 10 fixed rate long-term debt securities euro emissions or reselling F30 32 12 10 fixed rate long-term debt securities other currencies emission or reselling F30 32 13 10 fixed rate long term debt securities issues or reselling F30 32 20 10 fixed rate long-term debt securities euro emissions or reselling F30 32 22 10 fixed rate long-term debt securities other currencies emission or reselling F30 32 23 10 debt deletions or re-purchase F30 02 00 20 short-term debt deletions or re-purchase F30 12 00 20 fixed rate debt securities short term maturity, or re-purchase F30 12 10 20 fixed rate short-term debt securities in the euro erasing or re-purchase F30 12 12 20 fixed-rate short-term debt securities other currencies deletions or re-purchase F30 12 13 20 floating-rate short-term debt deletions or re-purchase F30 12 20 20 floating-rate short-term debt securities in the euro erasing or re-purchase F30 12 22 20 floating-rate short-term debt securities other currencies deletions or re-purchase F30 12 23 20 medium-term debt securities maturity, or re-purchase F30 22 00 20 fixed rate medium-term debt securities maturity, or re-purchase F30 22 10 20 Fixed rate medium-term debt securities in the euro erasing or re-purchase F30 22 12 20 fixed rate medium-term debt securities other currencies deletions or re-purchase F30 22 13 20 fixed rate medium-term debt securities maturity, or re-purchase F30 22 20 20 fixed rate medium-term debt securities in the euro erasing or re-purchase F30 22 22 20 fixed rate medium-term debt securities other currencies deletions or re-purchase F30 22 23 20 long-term debt securities maturity, or re-purchase F30 32 00 20 fixed rate long-term debt securities maturity, or re-purchase F30 32 10 20 fixed rate long-term debt securities euro erasing or re-purchase F30 32 12 20 fixed rate long-term debt securities other currencies deletions or re-purchase F30 32 13 20 fixed rate long-term debt securities maturity, or re-purchase F30 32 20 20 fixed rate long-term debt securities euro erasing or re-purchase F30 32 22 20 fixed rate long-term debt securities other currencies deletions or re-purchase F30 32 23 20 loans F40 F40 02 00 10 02 00 00 Received loans received short-term loans F40 received 12 00 10 fixed-rate short-term loans F40 received 12 10 10 fixed-rate short-term loans received euro F40 12 12 10 fixed-rate short-term loans in other currencies F40 received 12 13 10 variable rate short-term loans F40 received 12 20 10 variable rate short-term loans received euro F40 12 22 10 variable rate short-term loans in other currencies F40 received interest rate 12 23 10 short-term loans received interest-free 12 30 10 F40 rate short-term loans received interest-free 12 32 10 euro F40 rates for short-term loans in other currencies F40 received 12 33 10 medium-term borrowings F40 received 22 00 10 fixed-rate medium-term borrowings F40 received 22 10 10 fixed-rate medium-term borrowings euro F40 received 22 12 10 fixed-rate medium-term borrowing for other currencies received 22 13 10 F40 fixed rate medium-term loans received variable F40 22 20 10 rates for medium-term loans received 22 22 10 euro F40 fixed rate medium-term borrowing for other currencies F40 received interest-free rates 22 23 10 medium-term loans received interest-F40 22 30 10 medium-term borrowing rate of interest received 22 32 10 euro F40 rate medium-term borrowing for other currencies F40 received long-term loans 22 33 10 F40 32 00 10 received fixed rate long-term loans received 32 10 10 F40 fixed rate long-term borrowings in euro F40 32 12 10 Receive fixed rate long-term borrowings into other currencies received 32 13 10 F40 fixed rate long-term loans received 32 20 10 F40 fixed rate long-term borrowings in euro F40 32 22 10 received fixed rate long-term borrowings into other currencies received 32 23 10 interest-F40 rate long-term loans received interest-F40 32 30 10 rate long-term borrowings in euro interest rate received 32 32 10 F40 's long-term borrowing for other currencies received 32 33 10 borrowing F40 repayments received short-term F40 02 00 20 loan repayments received 12 00 20 F40 fixed-rate short-term loan repayments received F40 12 10 20 fixed-rate short-term loan repayments 12 12 20 euro F40 received short-term fixed rate loan repayment of other currencies F40 received 12 13 20 floating-rate short-term loan repayments received F40 12 20 20 floating-rate short-term loan repayments 12 22 20 euro F40 Received variable rate short-term loan repayments in the other currencies received 12 23 20 interest-F40 rate short-term loan repayments received interest-free 12 30 20 F40 rate short-term loan repayments of € F40 received interest rate 12 32 20 short-term borrowing in currencies other the F40 12 33 20 received repayment of medium-term loan repayments received 22 00 20 F40 fixed rate medium-term loan repayment F40 received 22 10 20 fixed-rate medium-term loan repayment of eur 22 12 20 received F40 fixed rate medium-term borrowing in currencies other the F40 22 13 20 received repayment fixed rate medium-term loan repayments received 22 20 20 F40 fixed rate medium-term loan repayment of eur 22 22 20 received F40 fixed rate medium-term borrowing currencies other repayments received interest-F40 22 23 20 rate medium-term loan repayments received interest-F40 22 30 20 rate medium-term loan repayment of eur 22 32 20 received interest-F40 rate medium-term loan repayment other currencies F40 22 long-term loans received 33 20 released the F40 received 32 00 20 fixed rate repayment of long-term borrowings F40 received 32 10 20 fixed rate long-term debt repayment of eur 32 12 20 received F40 fixed rate long-term debt repayment of other currencies received 32 13 20 F40 fixed rate repayment of long-term borrowings F40 received 32 20 20 fixed rate long-term debt repayment of eur 32 22 20 received F40 fixed rate long-term debt repayment of other currencies received 32 23 20 interest-F40 rates long term loan repayments received interest-F40 32 30 20 rate long-term borrowings repayment of eur 32 32 20 received interest-F40 rate long-term borrowings of other currencies repayment loans F40 F40 32 33 20 01 00 00 01 00 10 loans in F40 short-term loans given F40 11 00 10 issued fixed-rate short-term loans F40 11 10 10 issued fixed-rate short-term loans eur F40 11 12 10 issued fixed-rate short-term loans in other currencies F40 11 13 10 issued variable rate short term loans F40 11 20 10 issued floating-rate short-term loans eur F40 11 22 10 issued floating-rate short-term loans in other currencies F40 issued interest-rates 11 23 10 short term loans issued interest free 11 30 10 F40 rate short term loans issued interest free 11 32 10 euro F40 rate short term loans in other currencies F40 11 33 10 issued medium-term loans F40 21 00 10 issued fixed-rate medium-term loans F40 21 10 10 issued fixed-rate medium-term loans to euro F40 21 12 10 issued fixed-rate medium-term loans in other currencies F40 21 13 10 issued fixed rate medium-term loans issued 21 20 10 F40 fixed rate medium-term loans issued 21 22 10 euro F40 fixed rate medium-term loans in other currencies F40 issued interest-free rates 21 23 10 medium-term loans issued 21 30 10 interest-F40 rate medium-term loans in euro issued 21 32 10 interest-F40 rate medium-term loans in other currencies F40 issued 21 33 10 long-term loans issued 31 00 10 F40 fixed rate long-term loans issued 31 10 10 F40 fixed rate long-term loans issued 31 12 10 euro F40 fixed rate long-term loans in other currencies F40 31 13 10 issued fixed rate long-term loans issued 31 20 10 F40 fixed rate long-term loans issued 31 22 10 euro F40 fixed rate long-term loans in other currencies F40 issued interest-free rates 31 23 10 long-term loans F40 31 30 10 Issued interest-free long-term loans rate Euro F40 issued interest-free rates 31 32 10 long-term loans in other currencies F40 31 33 10 loans repayment received F40 01 00 20 short-term loans issued repayments received 11 00 20 F40 issued fixed rate short-term loan repayments received F40 issued 11 10 20 fixed rate short-term loan repayments received eur F40 11 12 20 issued fixed rate short-term loan of other currencies get return F40 11 13 20 issued floating-rate short-term loans received released the F40 11 20 20 issued floating-rate short-term loan repayments received eur F40 11 22 20 issued floating-rate short-term loan of other currencies received repayment of interest-free loans 11 23 20 F40 rate short-term loan repayments received interest-free loans 11 30 20 F40 rate short-term loan repayments received eur F40 issued interest-rates 11 32 20 short-term loans in other currencies get return F40 11 33 20 issued medium-term loan repayments received 21 00 20 F40 issued fixed rate medium term of the loan repayments received F40 issued 21 10 20 fixed-rate medium-term loan repayments received eur F40 21 12 20 issued fixed-rate medium-term loan to the other currencies get return F40 21 13 20 issued fixed rate medium-term loan repayments received 21 20 20 F40 issued fixed rate medium-term loan repayments received eur F40 21 22 20 issued fixed rate medium-term loan to the other currencies received repayment of interest-free loans 21 23 20 F40 rate medium-term loans repayments received interest-free loans 21 30 20 F40 rate medium-term loan repayments received € 21 32 20 issued interest-F40 rate medium-term loan to the other currencies received repayments of long-term loans issued 21 33 20 F40 received refund F40 31 00 20 issued fixed rate repayment of long-term loans received-F40 issued 31 10 20 fixed rate long-term loans received in repayment of eur 31 12 20 F40 issued fixed rate long-term loans other currencies get return F40 variable issued 31 13 20 the rate of long-term loans repayment received 31 20 20 F40 issued fixed rate long-term loans received in repayment of eur 31 22 20 F40 issued fixed rate long-term loans other currencies received repayment of interest-free loans F40 31 23 20 rates of long-term loan repayments received interest-free loans F40 31 30 20 rates of long-term loans received in repayment of eur 31 32 20 issued interest-F40 rate long-term loans other currencies get return F40 31 33 20 shares and other holdings in the equity of traders F50 01 00 00 shares and other holdings of traders in equity, excluding mutual funds shares F55 01 00 00 shares and other holdings of traders in equity, excluding mutual funds shares (acquisition) acquisition of Holdings F55 01 00 10 participation of affiliated merchants in the capital whose shares are quoted on the stock exchange, the purchase of Shares in F55 01 00 11 related to the participation of economic operators in the capital, the shares of which are not quoted on the stock exchange, the purchase of Shares in F55 01 00 12 participation of affiliated merchants capital other than shares holdings acquisition F55 01 00 13 participation of associated merchants in the capital, the shares of which are listed on the stock exchange, the purchase of Shares in F55 01 00 14 participation in the equity capital of associated operators, whose shares are not quoted on the stock exchange, the purchase of Shares in F55 01 00 15 participation in the equity of associated operators other than shares holdings acquisition F55 01 00 16 participation in the capital of other economic operators whose shares are quoted on the stock exchange, the purchase of Shares in F55 01 00 17 participation in the capital of the other economic operators the shares of which are not quoted on the stock exchange, the purchase of Shares in F55 01 00 18 participation in the capital of the other company other than shares shares and other F55 01 00 19 participation of economic operators in equity, excluding mutual funds shares (sale) F55 sale of participation Shares 01 00 20 affiliated merchants in the capital whose shares are quoted on the stock exchange the share sale F55 01 00 21 participation in the capital of related operators the shares of which are not quoted on the stock exchange sale of participation Shares F55 01 00 22 related to the merchants in the capital, other than shares F55 01 00 23 the sale of participation shares in the associated merchants in the capital whose shares are quoted on the stock exchange the shares sales associate F55 01 00 24 merchants in the capital, the shares of which are not quoted on the stock exchange the shares sale F55 01 00 25 participation in the equity capital of associated operators other than shares holdings sale F55 01 00 26 participation of other merchants in the capital whose shares are quoted on the stock exchange in F5501 00 sale of Shares for participation in the capital of the other economic operators the shares of which are not quoted on the stock exchange the shares sale F55 01 00 28 for participation in the capital of the other company other than shares F55 01 00 29 mutual funds shares F56 01 00 00 mutual funds shares acquisitions F56 01 00 10 mutual funds shares sale 01 00 20 2. "F56 rules shall enter into force on January 1, 2014. Prime Minister Valdis Dombrovskis Finance Minister Andris Vilks

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