Cabinet of Ministers Regulations No. 866 in 2012 (11 December. No 70 60) 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. 189) the following amendments: 1. replace throughout the text, the word "undertakings" (fold) with the word "Merchant" (fold); 1.2. to make paragraph 1 by the following: "1. the provisions laid down in the financing of the budget classification, which applies the laws and the budgetary and financial management of certain budget planning, accounting and reporting."; 1.3. make 5.2.1. subparagraph by the following: "5.2.1. category F20 01 00 00" cash and deposits (balances active) "includes a reduction of funds and increase transactions, deposits-transactions (and removal), the guarantee deposit (located) deals (and removal), the amount of the net value of the transaction type, which does not include the value of the changes affecting. F20 02 00 00 category "deposits (liabilities in the balance sheet)" include deposit-taking operations (acceptance and repayment), the guarantee deposit (accepted) transactions (receipts and payments) and the State of the business with the krājobligācij, introduced separately distinguishing between emissions and delete transactions in transaction amount in net value, which does not include the value of the changes affecting. The category "deposits F20 02 00 00 (passive balance)" and its corresponding sub-categories F22 02 00 00 "deposits (liabilities in the balance sheet)," F23 "guarantee deposits 02 00 00 (adopted), associated with derived financial instruments (on-balance-sheet liabilities)", "debt krājobligācij 02 00 00 F24 (passive balance)", "02 00 00 Deposit F29 (passive balance)" do not apply these rules laid down in paragraph 1 of the budget planning, but in the accounts and statements only apply to the Treasury by specifying the obligations of Treasury deposits taken; " 1.4. to supplement paragraph 5.2.2. behind the words "purchase and sale" with the words "or deleting" securities purchased; 1.5. to complement the 5.2.3. section behind the words "emissions" and delete the words "or repeat sales and buy-back"; 1.6. the express section 5.3.1 the following: 5.3.1 subcategory "F21" 01 00 00 cash "includes only cash transactions. Subcategories ' 01 00 00 cash F21 "transaction value does not include the net value changes affecting;"; 1.7. to supplement the provisions of the following paragraph 5.3.1.1: ' 5.3.1.1 codes F21 01 00 10 "the increase of money" and "money 01 00 20 F21 reduction" is not used in the annual State budget financing part of the planning. These codes are used for cash transactions and for classification of Ministry, Central Government, and local government budget report information system; "; 1.8.5.3.2 shall be expressed by the following: ' 5.3.2. F22 01 00 00 "subcategory deposits (balances active)" includes a sight-bargains (and removal), the amount of the net value of the transaction type, which does not include the value of the changes affecting. Annual State budget financing in the planning part of the classification code F22 01 00 00 "demand deposits (balances active)" does not apply. F22 02 00 00 "subcategory deposits (liabilities in the balance sheet)" includes current adoption transactions (and released) in the amount of the net value of the transaction type, which does not include the value of the changes affecting; "; 1.9. to supplement the provisions under point 5.3.2.1 and 5.3.2.2 the following: 5.3.2.1 subcategory "F23" guarantee deposit 01 00 00 (deployed), associated with derived financial instruments (on-balance-sheet assets) "includes a guarantee deposit, related to financial derivatives,-business (and removal), the amount of the net value of the transaction type, which does not include the value of the changes affecting. Annual State budget financing in the planning part of the classification code F23 01 00 00 ' guarantee deposits (deployed), associated with derived financial instruments (on-balance-sheet assets) "does not apply. Subcategory F23 02 00 00 ' guarantee deposits (adopted), associated with derived financial instruments (on-balance-sheet liabilities) "includes a guarantee deposit, related to financial derivatives, making transactions (receipts and payments) that the amount of the net value of the transaction type, which does not include the value of the changes affecting; 5.3.2.2 subcategory F24 krājobligācij 02 00 00 "debt (liabilities in the balance sheet)" includes business with the State of krājobligācij, separately introduced separating the emissions and the delete transactions; " 1.10. the express section 5.3.3 as follows: ' 5.3.3. F29 01 00 00 "subcategory term deposits (balances active)" includes time deposits-transactions (and removal), the amount of the net value of the transaction type, which does not include the value of the changes affecting. Annual State budget financing in the planning part of the classification code F29 01 00 00 "term deposits (balances active)" does not apply. Subcategory "02 00 00 Deposit F29 (passive balance)" includes the collection of fixed-term deposits transactions (and released) in the amount of the net value of the transaction type, which does not include the value of the changes affecting; "; 1.11. the express section 5.8 as follows: "5.8. classification code represents the eighth sign transactions: (the eighth sign 1) – increase; (the eighth sign 2) – reduction in the amount of the net value of the transaction. Annual State budget financing in the planning part of subcategory F21 01 00 00 "funds" and the subcategory F50 01 00 00 "shares and other holdings in the equity of the company" the eighth classification code does not apply and only the business total net result – balance increases or reductions; " 1.12. supplement with 5.10. subparagraph by the following: "5.10. classification code the tenth sign applied only subcategories F21 01 00 00" cash "breakdown, depending on the type of resources, and it is applied in the annual State budget for the financing of the budget specified in the planning part of the performance indicators for the planning and execution of the budget, the application of the balance changes the funding code: 5.10.1. (10 mark 1) paid services and other revenue balance changes; 5.10.2. (10 mark 2) foreign financial assistance in cash balance changes; 5.10.3. (10 mark 3) country specific budget cash balance changes; 5.10.4 product placement (10 mark 4) in cash, shares and other participation merchant equity balance changes; 5.10.5. (10 mark 5) cash loans balance changes. "; 1.13. supplement with 6.1 points by the following: "6.1 the annual State budget for the development of the Ministry of finance may prescribe more detailed financing applicable classification codes."; 1.14. in expressing 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 performance of the F22 current 01 00 10 removal 01 00 20 guarantee deposits F22 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, in LCY, of the performance guarantee deposit F23 01 01 10 (deployed), related to financial derivatives, euro currency (LCY) 01 02 10 guarantee deposit F23 (deployed) related to financial derivatives, other currencies (LCY) 01 03 10 guarantee deposit F23 (deployed), related to financial derivatives, the removal of the guarantee deposit 01 00 20 F23 (deployed), related to financial derivatives, in LCY, the removal of the guarantee deposit 01 01 20 F23 (deployed), related to financial derivatives, euro currency (LCY) removal 01 02 20 guarantee deposit F23 (deployed) related to financial derivatives, other currencies (LCY) removal 01 03 20 Deposit F23 (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 in lats carry 11 11 10 F29 fixed rate short-term deposits in euro (in dollars) 11 12 10 F29 Fixed-rate short-term deposits in other currencies (LCY) 11 13 10 F29 variable rate short term make deposits F29 11 20 10 variable rate short-term deposits in lats carry F29 11 21 10 variable rate short-term deposits in euro (in dollars) 11 22 10 F29 variable rate short-term deposits in other currencies (LCY) 11 23 10 F29 medium carrying 21 00 10 F29 deposits fixed rate medium-term deposits the F29 carrying 21 10 10 fixed rate medium-term deposit in dollars 21 11 10 F29 performing fixed rate medium-term deposit euro pursuit F29 21 12 10 fixed-rate medium-term deposit in other currencies (LCY) 21 13 10 F29 fixed rate medium-term deposits the F29 carrying 21 20 10 fixed rate medium-term deposit in dollars 21 21 10 F29 performing fixed rate medium-term deposit in euro (in dollars) 21 22 10 F29 fixed rate medium-term deposit in other currencies (LCY) 21 23 10 F29 long-term deposits carry fixed-rate long-term F29 31 00 10 deposits making F29 31 10 10 fixed rate long term deposit LVL 31 11 10 carry F29 fixed rate long term deposit euro currency (LCY) 31 12 10 F29 fixed rate long-term deposit other currencies (LCY) 31 13 10 F29 fixed rate long-term deposits carry Variable rates 31 20 10 F29 long-term deposits in lats carry F29 31 21 10 fixed rate long term deposit euro currency (LCY) 31 22 10 F29 fixed rate long-term deposit in other currencies (LCY) 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 in lats removal F29 11 11 20 fixed rate short term deposit euro currency (LCY) removal F29 11 12 20 fixed rate short-term deposits in other currencies (LCY) removal F29 11 13 20 floating-rate short-term deposits withdrawals F29 11 20 20 floating-rate short-term deposits in lats removal F29 11 21 20 floating-rate short-term deposits in euro currency (LCY) removal F29 11 22 20 floating-rate short-term deposits in other currencies (LCY) 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 deposits in local currency withdrawal F29 21 11 20 fixed rate medium-term deposit euro withdrawals F29 21 12 20 fixed rate medium-term deposit in other currencies (LCY) removal F29 21 13 20 fixed rate medium-term deposit withdrawals F29 21 20 20 fixed rate medium term deposits in local currency withdrawal F29 21 21 20 fixed rate medium-term deposit euro currency (LCY) removal F29 21 22 20 fixed rate medium-term deposit in other currencies (LCY) removal of long-term deposits F29 21 23 20 withdrawal F29 31 00 20 fixed rate long-term deposit withdrawals F29 31 10 20 fixed rate long term deposits in local currency withdrawal F29 31 11 20 fixed rate long term deposit euro currency (LCY) removal F29 31 12 20 fixed rate long-term deposit other currencies (LCY) removal F29 31 13 20 fixed rate long-term deposit withdrawals F29 31 20 20 fixed rate long term deposits in local currency withdrawal F29 31 21 20 fixed rate long term deposit euro currency (LCY) removal F29 31 22 20 fixed rate long-term deposit in other currencies (LCY) removal F29 31 23 20 deposits (liabilities in the balance sheet) 02 00 00 current F20 (passive balance) F22 02 00 00 current acceptance F22 02 00 10 current repayment guarantees 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, in LCY, the F23 02 01 10 guarantee receipt of deposit (accepted) related to financial derivatives, euro currency (LCY) to receive the guarantee deposit F23 02 02 10 (adopted) related to financial derivatives, other currencies (LCY) to receive the guarantee deposit F23 02 03 10 (adopted), related to financial derivatives, repayment of the guarantee deposit F23 02 00 20 (agreed) that are associated with financial derivatives, in LCY repayment guarantee deposit F23 02 01 20 (agreed) that are associated with financial derivatives, euro currency (LCY) repayment of the guarantee deposit 02 02 20 F23 (accepted) related to financial derivatives, other currencies (LCY) released the F23 02 03 20 krājobligācij emitted (passive balance) F24 F24 02 00 10 02 00 00 Krājobligācij emissions emissions of short-term krājobligācij fixed rate 12 00 10 F24 short-term emissions F24 12 10 10 krājobligācij fixed rate of lats of short-term emissions F24 krājobligācij 12 11 10 short-term krājobligācij fixed rate Euro currency (LCY) emissions F24 short-term fixed rate 12 12 10 krājobligācij other currencies (LCY) emissions F24 12 13 10 variable rate short-term emissions F24 krājobligācij 12 20 10 variable rate short-term emission krājobligācij of dollars F24 12 21 10 variable rate short-term krājobligācij the euro currency (LCY) emissions F24 12 22 10 variable rate short term krājobligācij other currencies (LCY) 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 emissions krājobligācij of dollars F24 22 11 10 Fixed-rate medium-term Euro krājobligācij currency (LCY) emissions F24 22 12 10 fixed-rate medium-term krājobligācij other currencies (LCY) emissions F24 22 13 10 fixed rate medium-term emissions F24 22 20 10 krājobligācij fixed rate medium-term emissions of krājobligācij LVL 22 F24 21 10 fixed rate medium-term Euro krājobligācij currency (LCY) emissions F24 22 22 10 fixed rate medium-term krājobligācij other currencies (LCY) emissions F24 22 23 10 long-term emission F24 32 00 10 krājobligācij fixed rate long-term emissions F24 32 10 10 krājobligācij fixed rate long-term krājobligācij of dollars emissions F24 32 11 10 fixed rate long-term krājobligācij the euro currency (LCY) emissions F24 32 12 10 fixed rate long-term krājobligācij for other currencies (LCY) emissions F24 32 13 10 variable rate long-term emissions F24 32 20 10 krājobligācij fixed rate long-term krājobligācij of dollars emissions F24 32 21 10 fixed rate long-term krājobligācij the euro currency (LCY) emissions F24 32 22 10 fixed rate long-term krājobligācij for other currencies (LCY) emissions Krājobligācij F24 F24 32 23 10 delete delete krājobligācij 02 00 20 short-term fixed rate 12 00 20 F24 short delete F24 krājobligācij 12 10 20 fixed-rate short-term krājobligācij of dollars erasing F24 12 11 20 short-term fixed rate of krājobligācij euro (in dollars) delete F24 12 12 20 fixed rate short term krājobligācij other currencies (LCY) delete F24 12 13 20 floating-rate short-term delete F24 krājobligācij 12 20 20 variable rate short term krājobligācij of dollars erasing F24 12 21 20 floating-rate short-term krājobligācij the euro currency (LCY) delete F24 12 22 20 floating-rate short-term krājobligācij in other currencies (LCY) delete F24 12 23 20 medium delete F24 krājobligācij 22 00 20 fixed rate medium delete F24 krājobligācij 22 10 20 fixed rate medium krājobligācij of dollars erasing F24 22 11 20 fixed rate medium-term Euro krājobligācij currency (LCY) delete F24 22 12 20 fixed rate medium-term krājobligācij other currencies (LCY) delete F24 22 13 20 fixed rate medium delete F24 krājobligācij 22 20 20 fixed rate medium-term krājobligācij of dollars erasing F24 22 21 20 fixed rate medium-term Euro krājobligācij currency (LCY) delete F24 22 22 20 fixed rate medium-term krājobligācij other currencies (LCY) deletion 22 F24 23 20 long-term delete F24 krājobligācij 32 00 20 fixed rate long-term krājobligācij deleting F24 32 10 20 fixed rate long-term krājobligācij of dollars erasing F24 32 11 20 fixed rate long-term krājobligācij the euro currency (LCY) delete F24 32 12 20 fixed rate long-term krājobligācij for other currencies (LCY) delete F24 32 13 20 fixed rate long-term krājobligācij deleting F24 32 20 20 fixed rate long-term krājobligācij of dollars erasing F24 32 21 20 fixed rate long-term krājobligācij the euro currency (LCY) delete F24 32 22 20 fixed rate long-term krājobligācij for other currencies (LCY) delete F24 32 23 20 term deposits (liabilities in the balance sheet), the adoption of the term deposit F29 02 00 00 02 00 10 F29 the adoption of short-term deposits 12 00 10 F29 fixed rate deposits short term fixed rate 12 10 10 F29 of short-term deposits in dollars making F29 12 11 10 fixed rate short term deposits in euro (in dollars) making the F29 12 12 10 fixed rate short-term deposits in other currencies (LCY) adoption F29 12 13 10 variable rate the adoption of short-term deposits 12 20 10 F29 variable rate short-term deposits in dollars making F29 12 21 10 variable rate short-term deposits in euro (in dollars) making the F29 12 22 10 variable rate short-term deposits in other currencies (LCY) adoption 12 23 10 F29 medium-term deposits the F29 22 00 10 fixed rate medium-term deposits the F29 22 10 10 fixed rate medium-term deposits in local currency acceptance F29 22 11 10 fixed rate medium-term deposit euro adoption 22 F29 12 10 fixed-rate medium-term deposit in other currencies (LCY) making 22 13 10 F29 fixed rate medium-term deposits the F29 22 20 10 fixed rate medium-term deposits in local currency acceptance F29 22 21 10 fixed rate medium-term deposit in euro (in dollars) making 22 22 10 F29 fixed rate medium-term deposit in other currencies (LCY) acceptance of long-term deposits 22 23 10 F29 the F29 32 00 10 fixed rate long-term deposits for a fixed rate 32 10 10 F29 long-term deposit in dollars making F29 32 11 10 fixed rate long-term deposit in euro (in dollars) making the F29 32 12 10 fixed rate long-term deposit in other currencies (LCY) adoption F29 32 13 10 fixed rate long term deposits the F29 32 20 10 fixed rate long term deposits in local currency acceptance F29 32 21 10 fixed rate long-term deposit in euro (in dollars) making the F29 32 22 10 fixed rate long-term deposit in other currencies (LCY) acceptance of Deposit repayment F29 F29 32 23 10 02 00 repayment of short-term deposits 20 F29 12 00 20 fixed rate repayment of short-term deposits F29 12 10 20 Fixed-rate short-term deposits in lats repayment F29 12 11 20 fixed rate short term deposits in euro (in dollars) refund F29 12 12 20 fixed rate short-term deposits in other currencies (LCY) released the F29 12 13 20 variable rate repayment of short-term deposits 12 20 20 F29 variable rate short term deposits in local currency repayments F29 12 21 20 floating-rate short-term deposits in euro (in dollars) refund F29 12 22 20 floating-rate short-term deposits in other currencies (LCY) released the 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 deposits in local currency repayments F29 22 11 20 fixed rate medium-term deposit euro repayment F29 22 12 20 fixed rate medium-term deposit in other currencies (LCY) released the F29 22 13 20 fixed rate medium-term deposit repayment F29 22 20 20 fixed rate medium term deposits in local currency repayments F29 22 21 20 fixed rate medium-term deposit in euro (in dollars) refund F29 22 22 20 fixed rate medium-term deposit in other currencies (LCY) released a long-term deposit 22 23 20 F29 repayment F29 32 00 20 fixed rate long-term deposit repayment F29 32 10 20 fixed rate long term deposits in local currency repayments F29 32 11 20 fixed rate long-term deposit in euro (in dollars) refund F29 32 12 20 fixed rate long-term deposit in other currencies (LCY) repayment F29 32 13 20 fixed rate long-term deposit repayment F29 32 20 20 fixed rate long term deposits in local currency repayments F29 32 21 20 fixed rate long-term deposit in euro (in dollars) refund F29 32 22 20 fixed rate long-term deposit in other currencies (LCY) released the F29 32 23 20 debt securities purchases, excluding financial derivatives F30 01 00 00 debt acquisition , 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 ls acquisition F30 11 11 10 fixed rate short-term debt securities in the euro currency (LCY), purchase F30 11 12 10 fixed rate short-term debt securities other currencies (LCY) purchase F30 11 13 10 floating-rate short-term debt securities purchases F30 11 20 10 floating-rate short-term debt in local currency purchase F30 11 21 10 floating-rate short-term debt securities in the euro currency (LCY), purchase F30 11 22 10 floating-rate short-term debt securities other currencies (LCY) 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 the purchase of securities in LCY F30 21 11 10 fixed rate medium-term debt securities in the euro currency (LCY), purchase F30 21 12 10 fixed rate medium-term debt securities other currencies (LCY) purchase F30 21 13 10 fixed rate medium-term debt securities F30 21 20 10 acquisition of fixed rate medium-term debt securities in dollars purchase F30 21 21 10 fixed rate medium-term debt securities in the euro currency (LCY), purchase F30 21 22 10 fixed rate medium-term debt securities other currencies ( purchase LCY) 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 in local currency purchase F30 31 11 10 fixed rate long-term debt securities in euro (in dollars) purchase F30 31 12 10 fixed rate long-term debt securities other currencies (LCY) purchase F30 31 13 10 fixed rate long-term debt securities purchase F30 31 20 10 fixed rate long-term debt in local currency purchase 31 F30 21 10 fixed rate long-term debt securities in euro (in dollars) purchase F30 31 22 10 fixed rate long-term debt securities other currencies (LCY) purchase of debt securities 31 23 10 F30 or delete sales, 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 debt in dollars, or deleting F30 11 11 20 flat-rate short-term debt securities in euro (in dollars) sale or delete F30 11 12 20 short-term fixed rate debt securities other currencies (LCY) selling 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 in dollars, or deleting F30 11 21 20 floating-rate short-term debt securities in the euro currency (LCY) or delete a F30 11 22 20 floating-rate short-term debt securities other currencies (LCY) selling 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 in dollars, or deleting F30 21 11 20 fixed rate medium-term debt securities in the euro currency (LCY) or delete a F30 sale 21 12 20 fixed rate medium-term debt securities other currencies (LCY) selling or delete F30 21 13 20 fixed rate medium-term debt securities for sale, or delete F30 21 20 20 fixed rate medium-term debt in dollars, or deleting F30 21 21 20 fixed rate medium-term debt securities in the euro currency (LCY) or delete a F30 21 22 20 fixed rate medium-term debt securities other currencies (LCY) selling or delete F30 21 23 20 long-term debt securities for sale, or deleting F30 31 00 20 fixed rate long-term debt securities for sale, or deleting F30 31 10 20 fixed rate long-term debt in local currency sales or delete F30 31 11 20 fixed rate long-term debt securities euro currency (LCY) or delete a F30 31 12 20 fixed rate long-term debt securities other currencies (LCY) selling 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 in local currency sales to or delete F30 31 21 20 fixed rate long-term debt securities euro currency (LCY) or delete a F30 31 22 20 fixed rate long-term debt securities other currencies (LCY) selling 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 issuance in local currency or reselling F30 12 11 10 short-term fixed rate debt securities in the euro currency (LCY) emissions or reselling F30 12 12 10 fixed-rate short-term debt securities other currencies (LCY) emissions 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 issuance in local currency or reselling F30 12 21 10 floating-rate short-term debt securities in the euro currency (LCY) emissions or reselling F30 12 22 10 floating-rate short-term debt securities other currencies (LCY) emissions or reselling F30 12 23 10 medium-term debt securities emission 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 issuance in local currency or reselling F30 22 11 10 Fixed-rate medium-term debt securities in the euro currency (LCY) emissions or reselling F30 22 12 10 fixed rate medium-term debt securities other currencies (LCY) emissions or reselling F30 22 13 10 fixed rate medium-term debt securities issues or repeated sale F30 22 20 10 fixed rate medium-term debt securities issuance in local currency or reselling F30 22 21 10 fixed rate medium-term debt securities in the euro currency (LCY) emissions or reselling F30 22 22 10 fixed rate medium-term debt securities other currencies (LCY) emissions 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 in local currency of the Securities issue or reselling F30 32 11 10 fixed rate long-term debt securities euro currency (LCY) emissions or reselling F30 32 12 10 fixed rate long-term debt securities other currencies (LCY) emissions or reselling F30 32 13 10 fixed rate long-term debt securities issues or reselling F30 32 20 10 fixed rate long-term debt in local currency of the Securities issue or reselling F30 32 21 10 fixed rate long-term debt securities euro currency (LCY) emissions or reselling F30 32 22 10 fixed rate long-term debt securities other currencies (LCY) emissions 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 dollars erasing or re-purchase F30 12 11 20 short-term fixed rate debt securities in the euro currency (LCY) deletions or re-purchase F30 12 12 20 fixed-rate short-term debt securities other currencies (LCY) 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 dollars erasing or re-purchase F30 12 21 20 floating-rate short-term debt securities in the euro currency (LCY) deletions or re-purchase F30 12 22 20 floating-rate short-term debt securities other currencies (LCY) 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 dollars erasing or re-purchase F30 22 11 20 fixed rate medium-term debt securities in the euro currency (LCY) deletions or re-purchase F30 22 12 20 fixed rate medium-term debt securities other currencies (LCY) 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 dollars erasing or re-purchase F30 22 21 20 fixed rate medium-term debt securities in the euro currency (LCY) deletions or re-purchase F30 22 22 20 fixed rate medium-term debt securities other currencies (LCY) deletions or re-purchase F30 long-term debt securities 22 23 20 deletions 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 in dollars or delete re-purchase F30 32 11 20 fixed rate long-term debt securities euro currency (LCY) deletions or re-purchase F30 32 12 20 fixed rate long-term debt securities other currencies (LCY) 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 in dollars or delete re-purchase F30 32 21 20 fixed rate long-term debt securities euro currency (LCY) or delete the repurchase F30 32 22 20 fixed rate long-term debt securities other currencies (LCY) deletions or repurchase loans F40 F30 32 23 20 02 00 00 02 00 10 F40 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 in dollars received F40 12 11 10 fixed-rate short-term loans in euro (in dollars) 12 12 10 F40 received fixed-rate short-term loans in other currencies (LCY) F40 12 13 10 Received variable rate short-term loans F40 received 12 20 10 variable rate short-term loans in dollars received F40 12 21 10 variable rate short-term loans in euro currency (LCY) F40 received 12 22 10 variable rate short-term loans in other currencies (LCY) received 12 23 10 interest-F40 rate short-term loans received interest-free 12 30 10 F40 rates for short-term loans in dollars received interest-free 12 31 10 F40 rate short-term loans in euro (in dollars) received an interest-free 12 32 10 F40 rate short-term loans other currencies (LCY) 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 in lats F40 received 22 11 10 fixed-rate medium-term borrowing in euro currency (LCY) F40 received 22 12 10 fixed-rate medium-term borrowing in other currencies (LCY) 22 13 10 F40 received fixed rate medium-term loans received 22 20 10 F40 fixed rate medium-term borrowings in lats F40 22 received 21 10 fixed rate medium-term borrowings in euro (ls) 22 22 10 F40 received fixed rate medium-term borrowing in other currencies (LCY) 22 23 10 received interest-F40 rate medium-term loans received interest-F40 22 30 10 medium-term borrowing rate in LVL 22 31 10 received interest-F40 rate medium-term borrowings in euro (ls) 22 32 10 received interest-F40 rate medium-term loans in other currencies (LCY) 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 dollars received 32 11 10 F40 fixed rate long-term borrowings in euro currency (LCY) received 32 12 10 F40 fixed rate long-term borrowings into other currencies (LCY) received 32 13 10 F40 fixed rate long-term loans received 32 20 10 F40 fixed rate long-term borrowings in dollars received 32 21 10 F40 fixed rate long-term borrowings in euro currency (LCY) received 32 22 10 F40 fixed rate long term borrowing other currencies (LCY) received 32 23 10 interest-F40 rate long-term loans received interest-F40 32 30 10 rate long-term borrowings in lats interest received 32 31 10 F40 rate long-term borrowings in euro (base currency) interest received F40 32 32 10 long-term borrowing rates in other currencies (LCY) 32 33 10 received loan F40 repayments received short-term borrowing F40 02 00 20 released the F40 12 00 20 received fixed rate repayment of short-term borrowing F40 received 12 10 20 fixed rate short term repayment of borrowing in dollars received 12 11 20 F40 fixed-rate short-term borrowing in euro (in dollars) released the F40 12 12 20 received short-term fixed rate borrowing other currencies (LCY) released the F40 received 12 13 20 floating-rate short-term loan repayments received F40 12 20 20 floating-rate short-term loan repayments in dollars received F40 12 21 20 floating-rate short-term borrowing in euro (in dollars) released the F40 received 12 22 20 floating-rate short-term borrowing in other currencies (LCY) released the F40 12 23 20 Received interest-rate short-term loan repayments received interest-free 12 30 20 F40 rates short term borrowing in dollars received an interest-free repayment of 12 31 20 F40 rates short term borrowing in euro (in dollars) refund interest received F40 12 32 20 short-term borrowing rates in other currencies (LCY) released the F40 received 12 33 20 medium-term loan repayments received 22 00 20 F40 fixed rate medium-term loan repayment F40 received 22 10 20 fixed-rate medium-term borrowing in local currency repayments received 22 11 20 F40 fixed rate medium-term borrowing in euro (in dollars) released the F40 22 12 20 received fixed rate medium-term borrowing in other currencies (LCY) released the F40 22 13 20 received fixed rate medium-term loan repayments received 22 20 20 F40 fixed rate medium-term borrowing in local currency repayments received 22 21 20 F40 fixed rate medium-term borrowing in euro (in dollars) released the F40 22 22 20 received fixed rate medium-term borrowing in other currencies (LCY) released the F40 22 23 20 interest received rate medium-term loan repayments received interest-F40 22 30 20 rate medium-term borrowing in local currency repayments received interest-F40 22 31 20 rate medium-term borrowing in euro (in dollars) refund interest received 22 32 20 F40 rate medium-term borrowing in other currencies (LCY) released the F40 22 33 20 received long-term loan repayments received 32 00 20 F40 fixed rate repayment of long-term borrowings F40 received 32 10 20 fixed rate long-term borrowing in local currency repayments received 32 11 20 fixed-F40 long-term borrowing rates in euro (in dollars) released the F40 received 32 12 20 fixed rate long-term borrowings of other currencies (LCY) released the F40 received 32 13 20 variable rate repayment of long-term borrowings F40 received 32 20 20 fixed rate long-term borrowing in local currency repayments received 32 21 20 F40 fixed rate long-term borrowings in euro currency (LCY) released the F40 received 32 22 20 fixed rate long-term borrowings of other currencies (LCY) released the F40 32 23 20 interest rates received a long-term loan repayment F40 32 30 20 interest rate received long-term borrowing in dollars received an interest-free repayment of F40 32 31 20 rate long-term borrowings in euro currency (LCY) repayments received interest-F40 32 32 20 long-term borrowing rates in other currencies (LCY) released the F40 F40 01 00 00 32 33 20 loans loans in F40 01 00 10 short-term loans given F40 11 00 10 issued fixed rate short term loans F40 11 10 10 issued fixed-rate short-term loans in LVL 11 11 10 F40 issued fixed-rate short-term loans Euro currency (LCY) F40 11 12 10 issued fixed-rate short-term loans in other currencies (LCY) F40 11 13 10 issued floating-rate short-term loans F40 11 20 10 issued floating-rate short-term loans in LVL 11 21 10 F40 issued floating-rate short-term loans in euro (in dollars) 11 22 10 F40 issued floating-rate short-term loans in other currencies (LCY) F40 issued interest-rates 11 23 10 short term loans issued interest free 11 30 10 F40 rates short term loans in dollars issued interest free 11 31 10 F40 rates for short-term loans in euro (in dollars) issued interest free 11 32 10 F40 rate short term loans in other currencies (LCY) 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 in dollars 21 11 10 F40 issued fixed-rate medium-term loans in euro currency (LCY) F40 21 12 10 issued fixed-rate medium-term loans to other currencies (LCY) F40 21 13 10 issued fixed rate medium-term loans issued 21 20 10 F40 fixed rate medium-term loans in dollars 21 21 10 F40 issued fixed rate medium-term loans in euro (in dollars) 21 22 10 F40 issued fixed rate medium-term loans in other currencies (LCY) F40 issued interest-free rates 21 23 10 medium-term loans issued 21 30 10 interest-F40 rate medium-term loans in dollars 21 31 10 issued interest-F40 rate medium-term loans Euro currency (LCY) F40 issued interest-free rates 21 32 10 medium-term loans in other currencies (LCY) 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 in LVL 31 11 10 F40 issued fixed rate long-term loans in euro currency (LCY) F40 31 12 10 issued fixed rate long-term loans in other currencies (LCY) F40 31 13 10 issued fixed rate long-term loans issued 31 20 10 F40 fixed rate long-term loans in LVL 31 21 10 F40 issued fixed rate long-term loans in euro currency (LCY) F40 31 22 10 issued fixed rate long-term loans in other currencies (LCY) F40 issued interest-free rates 31 23 10 long-term loans issued interest-F40 31 30 10 rate of long-term loans in LVL 31 31 10 issued interest-F40 rate long-term loans in euro (in dollars) 31 32 10 issued interest-F40 rate long-term loans in other currencies (LCY) 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 11 10 20 fixed rate loans short term loan repayment received in lats F40 11 11 20 issued fixed-rate short-term loan of euro (in dollars) in repayment of received F40 11 12 20 issued fixed-rate short-term loans in other currencies (LCY) released the F40 received 11 13 20 issued floating-rate short-term loan repayments received 11 20 20 F40 issued floating-rate short-term loan in dollars received in repayments F40 11 21 20 issued floating-rate short-term loan of euro (in dollars) in repayment of received F40 11 22 20 issued floating-rate short-term loans in other currencies (LCY) repayments received interest-free loans 11 23 20 F40 rate short-term loan repayments received interest-free loans F40 11 30 20 short-term lending rate in dollars received in repayment of loans interest free 11 31 20 F40 rate short-term loan of euro (in dollars) received in repayment of loans interest free 11 32 20 F40 rate short-term loan of other currencies (LCY) repayments received F40 11 33 20 issued medium-term loan repayments received 21 00 20 F40 issued fixed rate medium-term loan repayments received F40 issued 21 10 20 fixed-rate medium-term loans in dollars received in repayment issued 21 11 20 F40 fixed rate medium-term loan of euro (in dollars) in repayment of received F40 21 12 20 issued fixed-rate medium-term loans to other currencies (LCY) released the F40 received 21 13 20 issued fixed rate medium-term loan repayments received F40 21 20 20 issued fixed rate medium-term loans in dollars received in repayment issued 21 21 20 F40 fixed rate medium-term loan of euro (in dollars) in repayment of received F40 21 22 20 issued fixed rate medium-term loans to other currencies (LCY) repayments received interest-free loans 21 23 20 F40 rate medium-term loan repayments received interest-free loans 21 30 20 F40 rate medium-term loans in dollars received in repayment of interest-free loans 21 31 20 F40 rate medium-term loan of euro (in dollars) repayments received interest-free loans 21 32 20 F40 rate medium-term loans to other currencies (LCY) released the F40 received 21 33 20 of long-term loans issued repayments received 31 00 20 F40 issued fixed rate repayment of long-term loans received-F40 issued 31 10 20 fixed rate long-term loans in dollars received in repayment issued 31 11 20 F40 fixed rate long-term loans in euro (in dollars) in repayment of received F40 31 12 20 issued fixed rate long-term loans in other currencies (LCY) released the F40 received 31 13 20 issued variable rate repayment of long-term loans received-F40 31 20 20 issued fixed rate long-term loans in dollars received in repayment issued 31 21 20 F40 fixed rate long-term loans in euro (in dollars) in repayment of received F40 31 22 20 issued fixed rate long-term loans in other currencies (LCY) repayments received 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 in dollars received in repayment of interest-free loans F40 31 31 20 rates of long-term loans Euro (in dollars) received in repayment of interest-free loans F40 31 32 20 rates of long-term loans in other currencies (LCY) released the F40 received 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 Shares 01 00 10 F55 participation related merchants 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 affiliated merchants capital participation, 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 the shares of which 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 of other merchants in the capital whose shares are not quoted on the stock exchange, the purchase of Shares in F55 01 00 18 participation in the capital of the other economic operators 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 related to the participation of economic operators in the capital whose shares are not quoted on the stock exchange sale of Shares 01 00 22 F55 participation related merchants capital other than shares Holdings of sale 01 00 23 F55 participation 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 the share sale F55 01 00 27 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 applicable to January 1, 2013. Prime Minister v. dombrovsky Minister of finance Instead, Minister of Agriculture of the rapidity of L.