Financial and capital market Commission, the provisions of regulations No 69 in Riga on 8 March 2012 (financial and capital market Commission Council meeting Protocol No 11. p.)
"The amendments to the State funded pension scheme management reporting rules" Issued under the State funded pension law in the third paragraph of article 14 to make financial and capital market Commission Regulation No 125 14.09.2007. "the State funded pension scheme management reporting rules" (hereinafter-the rules) the following amendments: 1. Express provisions of paragraph 3 by the following: "3. The funds Manager according to the requirements of this regulation for each of its existing investment in the management plan shall be prepared following reports : 3.1 "investment plan asset and liability report" (annex 1); 3.2. investment plan statement of income and expenditure "(annex 2); 3.3. investment plan net asset movement statement "(annex 3); 3.4. investment plan investment portfolio overview "(annex 4); 3.5. "investment plan for the reconciliation of assets and liabilities by currency report" (annex 5). " 2. To express rules 12.2. point as follows: "12.2. risks of the extent of dealings with the financial derivatives calculated by summing the positive with the counterparties of derivative financial instruments concluded transaction accounting or market (mark-to-market) value;". 3. Turn off the rule in annex 1 letters and numbers "0651293", the UPDK in annex 2 letters and numbers "0651294", 3. UPDK in letters and numbers "0651103", annex 4 UPDK in letters and numbers "0651295", the UPDK in annex 5 letters and digits "0651296" UPDK. Financial and capital market Commission President k. Zakuli States