Financial and capital market Commission, the provisions of regulations No 131 in Riga 7 June 2013 (financial and capital market Commission Council meeting Protocol No 22 10 p.) Information about the real estate taken over preparation of regulations Issued in accordance with the provisions of the credit institutions act article 50.8 sixth part i. General provisions 1. "information about the real estate taken over preparation of regulations" (hereinafter-the rules) determines the information preparation and submission procedures for such real estate, which served as the security requirements of credit institutions (hereinafter:), which are referred to in paragraph 3 of the rules of the person (hereinafter referred to as the CALL holder). The rules are designed to improve the credit risk associated with the change in market value: CALL the takeover, holding and realisation, evaluation and supervision of the management, statistics and analysis. 2. The rules are binding on the Republic of Latvia registered banks and other national and foreign bank branches (hereinafter credit institution). 3. a credit institution shall prepare and submit information about the CALL, which are: 3.1. credit institutions; 3.2. the credit institution subsidiaries. Credit institution subsidiaries subsidiaries also considered a subsidiary of the credit institution. If the credit institution subsidiary is established in the Republic of Latvia of the credit institution, information on: draw up and submit to the subsidiaries of a credit institution; 3.3. the Fund's investment portfolio, of which not less than 50 percent owned by a credit institution or a subsidiary of a credit institution; 3.4. the company's property in the capital not less than 50 percent is the rule in paragraph 3.3 investment fund portfolio. 4. Information about each CALL, a credit institution shall prepare a report on the situation on June 30 and December 31, and submit financial and capital market Commission (hereinafter the Commission) not later than 45 days after the end of the reporting period. Information is provided on: 4.1: where are the CALL holder the balance sheet at the end of the reporting period; 4.2. the CALL, which the CALL holder has purchased and sold during the reporting period; 4.3. the CALL, which the CALL holder has sold during the reporting period. II. Information preparation procedures 5. Credit institutions shall draw up and submit to the Commission the following information concerning the CALL group: 5.1: type; 5.2. CALL location; 5.3. CALL location; 5.4. CALL the current use; 5.5. CALL hold strategy; 5.6. acquisition period:; 5.7 CALL accounting valuation period; 5.8. CALL accounting valuation method; 5.9 CALL sales period; 5.10. CALL number; 5.11: purchase price; 5.12.: book value; 5.13: sale price; 5.14. CALL the owner. 6. the information used for the preparation of the rules set out in chapter III information classifier, choosing from those corresponding to each CALL signs, which show a file line the columns. 7. the CALL, which all 5.1-5.5, 5.7 and the information specified in paragraph 5.14 signs match, combine groups, indicating the CALL number (5.10). III. Information (classifiers): 8 way indicates: in accordance with the following classification: apartment 10 single-family and divģimeņ Uptown building 20 apartments in the building 30 Business and commercial building industries of building 40 50 60 traffic infrastructure building sea ports and sea port terminal building 70 agricultural and/or forestry land with building or not building 80 mining and quarrying 90 Fishing and fisheries , t.sk. nursery ground 100 individual residential building land without building an apartment house building 110 land without building 120 business object building land without building 130 public interest object building land without building 140 objects of production building land without a building 150 Other objects listed in the following: 160 explanation correspond to the Cabinet of Ministers Regulations No. 496 30.06.2006. "real estate classification the purpose and use of real estate target detection and sizing of the agenda" for the stated purpose of the CALL. 9. location: indicate the country code, in which the CALL is located. Country code indicated in accordance with standards LVS EN ISO 3166-1:2007 or other standards. 10. location CALL if the CALL is located in the Republic of Latvia, then specify the location of the CALL in accordance with the provisions in annex 2 attached classifier. 11. CALL the current use indicates current use: in accordance with the following classification: Not leased/rented/leased accommodation: 10:30 12:20 other retention strategy. 12.1. points: the CALL holder housing strategy in accordance with the following classification: Investment for sale: 10:20 30 of another Sign "10" 12.2 points, if the CALL is put out for sale (for CALL to sell within one year from the date of the report); 12.3. Sign "20" indicate, if the CALL is held to increase its value: the market or are planned to make additional investments in the CALL to prepare it for sale, hire or hire; 12.4. the attribute "30" indicates if the CALL holder has chosen a different strategy. 13. acquisition period: indicate the period in which the CALL holder has purchased: (specify the period in which the CALL holder property rights are property rights registered in the certificate, such as the land registry in certificate, certificate of property rights to the privatization of the dwelling URu.tml.). If the holder of property rights: the registration of property rights in the certificate lasts more than 6 months, then specify the period in which the CALL holder in its balance sheet has started to reflect the CALL. Period specified in the format "yyyy-p". 14. CALL accounting valuation period specifies the provisions referred to in paragraph 5.12. CALL accounting valuation period. Period specified in the format "yyyy-p". 15. CALL accounting valuation type 15.1 points value: accounting in accordance with the following classification: the external evaluator assessment 10 internal evaluator assessment the results of the Monitoring of 20 fixed value 30 40 Other external evaluator is 15.2. other legal person (company providing scoring services) or a natural person (the evaluator) that CALL was not at the time of the evaluation, the working relationship with the credit institution or the CALL holder. 15.3. the internal evaluator evaluator CALL is that at the time of the evaluation, was the employment relationship with the credit institution or CALL holder. 16. CALL the sales period; Specifies the period within which the holder has sold CALL: (specify the period in which the CALL buyer's property rights are property rights registered in the certificate, such as the land registry in certificate, certificate of property rights to a residential home in the privatization of land, etc.). Period specified in the format "yyyy-p". 17. acquisition price: Specifies the price at which the holder of the purchased CALL: (prices indicated without value added tax). 18. CALL accounting value indicates the CALL: bearer's carrying amount in the balance sheet at the end of the reporting period. 19. CALL the selling price indicate the price at which the holder has sold a CALL CALL buyer (price points without value added tax). 20. CALL value and price points in the national currency of the whole monetary units. Foreign currency market: the value specified in the conversion of national currency after the Bank of Latvia the relevant foreign exchange rate at the date of the report. 21. CALL owner specifies the CALL holder according to the following classification: CALL 10: credit institutions are credit institutions owned subsidiaries owned 20: is the Fund's investment portfolio, of which not less than 50 percent owned by a credit institution or a subsidiary of a credit institution is a company of 30: property, the capital of which not less than 50 percent has rule 3.3. investment funds referred to in paragraph 40 of the portfolio

IV. procedure for the submission of information 22. Information in accordance with provisions of chapter II shall be prepared on the State of each half on the last working day of electronic XML (Extensible Markup Language) file format in accordance with the Commission prepared an XSD (XML Schema Definition) schema, which the Commission shall publish the data reporting system. The data structure of the information is given in annex 1 of the rules. 23. Information prepared in accordance with the Commission's rules, regulations No 14.10.2008.146 "prepared statements electronically submit the legislative provisions". 24. If the Commission finds that the information prepared in error, it will notify the applicant of the information. If the Commission has not indicated otherwise, corrected information shall be submitted not later than on the working day following notification of the existence of the error from the Commission. In this case, the credit institution shall be prepared and submitted information to the Commission. In force is considered to be the last submitted the structure file. 25. Advice on the preparation and submission of the information provided in the Commission's monitoring Department and the information technology part. V. closing question 26. a credit institution for the first time information in accordance with the requirements of the provisions submitted to 31.10.2013. for the position 30.06.2013. Financial and capital market Commission President k. Zakuli States annex 1 financial and capital market Commission 07.06.2013. regulatory arrangements no 131 information data structure dimensions facts the name of Heading date of the reporting period, CALL the owner of the CALL type CALL the CALL location: current use: the holding period of the acquisition strategy: CALL accounting valuation period accounting value: a way to CALL the sales period CALL the number in the Group CALL acquisition price or CALL the book value (at the beginning of the reference period): book value (at the end of the reporting period) or CALL the sales price provision that describes the position of the value of 5.14. 5.1.5.2. 5.3 5.4. 5.5 5.6. 5.7 5.8. 5.9.5.10. 5.11 or 5.12. or 5.13 5.12. Data format yyyy-p classification classifier classifier classifier classifier classifier yyyy-yyyy-yyyy p p classification-p figure figure figure annex 2 financial and capital market Commission 07.06.2013. regulatory arrangements no 131 real estate location classification ainazi 10 20 30 Aizkraukle aizpute aknīste 40 50 60 aloja Alūksne ape auce baldone 90 80 70 pigeons 100 Prize in Bauska brocēni 130 110 120 140 150 Cēsis cesvaine Dagda 160 170 180 Daugavpils Dobele Durbe 190 200 210 grobiņa Gulbene ikskile ilūkste jaunjelgava 240 230 220 Jekabpils Jelgava 260 250 270 280 of Kandava seaside kārsava 290 300 310 Krāslava Kuldiga-Liepaja ķegums 320 330 340 Lielvārd-līgatne 350 360 370 Limbaži Līvāni lubāna 380 390 400 Ludza Madona mazsalaca 410 420 430 Olaine OGRE Pāvilosta 440 450 460 Pilten in pļaviņas Preiļi 470 480 490 priekule Rezekne Riga 500 510 520 counseling sabile salacgriva 530 540 550 Salaspils sweet saulkrasti 560 570 580 Seda Sigulda Skrunda 590 600 610 Stand of Smiltene staicele» 620 630 640 Strenč of subate Talsi 650 660 670 Valdemārpil of Tukums Portage Vangaž in 690 680 Valmiera 700 710 720 Ventspils varakļāni viesīte 730 740 750 viļaka viļāni Zilupe aglona municipality 760 770 780 Aizkraukle municipality aizpute municipality aknīste municipality 790 800 810 aloja municipality alsunga municipality Alūksne municipality 820 830 840 Amata municipality around the municipality of auce municipality 850 860 870 Ādaži municipality Babīte municipality baldone municipality 880 890 900 Prize baltinava municipality municipality 910 Bauska municipality beverīna municipality 920 930 940 brocēni municipality burtnieki municipality carnikava municipality 950 960 970 Cēsis municipality cesvaine municipality 980 cibla municipality Dagda municipality 990 1000 1010 Dobele Daugavpils municipality municipality dundaga municipality 1020 1030 1040 Durbe municipality Engure municipality ērgļi municipality 1050 1060 1070 Garkalne municipality grobiņa municipality Gulbene municipality 1080 1090 1100 Iecava municipality ikšķile municipality inčukalns municipality 1110 1120 1130 ilūkste municipality jaunjelgava municipality jaunpiebalga municipality 1140 1150 1160 jaunpils municipality Jēkabpils municipality Jelgava municipality 1170 1180 1190 kandava municipality kārsava municipality Koknese municipality 1200 1210 Krāslava municipality Krimulda municipality 1220 1230 1240 Ma Krustpils municipality municipality ķegums municipality 1250 1260 1270 Ķekava municipality Lielvārde municipality 1280 līgatne municipality Limbaži municipality 1290 1300 1310 Līvāni municipality lubāna municipality Ludza municipality 1320 1330 1340 Madona municipality municipality mālpils Mārupe municipality 1350 1360 1370 mērsrags mazsalaca municipality municipality Naukšēni municipality 1380 1390 1400 nereta municipality nīca municipality 1420 1410 OGRE municipality Olaine municipality ozolnieki municipality 1430 1440 pārgauja municipality 1450 Pāvilosta municipality pļaviņas municipality 1460 1470 1480 Preiļi municipality Priekule municipality 1490 priekuļi municipality rauna municipality 1500 1510 1520 Rēzekne municipality riebiņi municipality 1530 Rojas municipality ropaži municipality 1540 1550 rucava municipality rugāji municipality 1560 1570 1580 rūjiena Rundāle municipality municipality salacgrīva municipality 1590 1600 Islands municipality Salaspils municipality 1610 1620 Saldus municipality 1630 saulkrasti municipality sēja municipality 1640 1650 1660 of Sigulda municipality skrīveri municipality 1670 1680 smiltene Skrunda municipality municipality stopiņi municipality 1700 1690 strenči municipality Talsi municipality 1710 1720 tērvete municipality Tukums municipality 1730 1740 vaiņode municipality Valka municipality 1760 1750 kocēni municipality (was. Valmiera) 1770 varakļāni municipality vārkava municipality 1790 1780 vecpiebalga municipality vecumnieki municipality 1810 1800 Ventspils municipality viesīte municipality 1830 1820 viļaka municipality viļāni municipality 1840 1850 Zilupe municipality other 1860 1870