Financial and capital market Commission, the provisions of regulations No 70 in Riga, 8 March 2012 (financial and capital market Commission Council meeting Protocol No. 11 3. p.) The amendments to the "private pension fund reporting rules, regulations issued under the law" on private pension funds ' in article 9.1 of part 23, article 25 of the fifth and sixth part of article 28 to make financial and capital market Commission Regulation No 69 02.05.2007. "private pension fund reporting regulations regulations" (hereinafter-the rules) the following amendments: 1. Make 3, 4, 5 and 6 of the following : "3. The Pension Fund according to the requirements of this regulation, prepare the following reports: 3.1" pension fund balance report "(annex 1); 3.2. "Pension Fund's profit and loss statement" (annex 2); 3.3. "individual pension fund balance-sheet position explosion" (annex 3); 3.4. "report on the pension plan assets and liabilities" (annex 4). 4. Pension Fund that offers defined contribution plans with guaranteed returns or specified cost plan or pension plan provide cover against biometric risks (costs-pension plans), prepare the reports referred to in paragraph 3 and: 4.1 "overview of pension fund pension coverage for technical provisions the assets" (annex 5); 4.2. the "report on pension funds pension and pension technical provisions the technical provisions cover the maturity composition" (annex 6); 4.3. the "report on pension funds pension harmonization of technical reserves by currency" (annex 7); 4.4. "report on the Pension Fund's own funds and the solvency requirements (annex 8). 5. Pension Fund for each registered pension plan to prepare the following reports: 5.1 "pension plan statement of net assets" (annex 9); 5.2. "pension plan net asset movement statement" (annex 10); 5.3. "pension plan investment portfolio overview" (annex 11); 5.4. the "report on the pension plan's overt foreign exchange positions" (annex 12); 5.5. the "report on the pension plan assets and liabilities maturity composition" (annex 13); 5.6. the "report on the pension plan members" (annex 14); 5.7. "report on the pension plan members age structure and seniority of membership" (annex 15). 6. Pension funds, who accepted contributions from the employer in another Member State and the participating State is determined by the requirements of the pension plan's assets and liabilities by currency, reconciliation of the respective pension plan prepares the reports referred to in paragraph 5 and the "report on the pension plan's assets and liabilities by currency of reconciliation" (annex 16). " 2. Supplement with 17.3.1 point as follows: "6. the report section 17.3.1 in column (B) indicates the derived financial instruments (derivatives possible types, see Commission Regulation No 60 02.05.2007." calculation of minimum capital requirements rules "(hereinafter – MKP) 92);". 3. Express provisions of paragraph 17.4 the following: "6. the accounts section 17.4." financial derivatives "1. box of notional derivatives value determined in accordance with the provisions of annex 1 of the MKP's requirements of paragraph 34;". 4. To supplement the provisions of the following paragraph 17.4.1, "reporting 17.4.1 6. sections 2 and 4 under" investment book value; Active "shows derivative financial instruments positive book value, but 3 and 5 under" investment book value; commitment ' negative book value; ". 5. Express provisions of paragraph 10.9 as follows: "6. the accounts section 17.5." financial derivatives "6. box the investment one of the issuer's issued derivative financial instruments (hereinafter – the amount of exposures). The amount of the exposures calculated by summing the positive with the counterparties of derivative financial instruments concluded transaction accounting or market (mark-to-market) value; ". 6. turn off rules annex 1 letters and numbers "0651180", the UPDK in annex 2 letters and numbers "0651271", 3. UPDK in letters and numbers "0651184", annex 4 UPDK in letters and numbers "0651186" annex 6 UPDK in letters and numbers "0651282" Annex 7 UPDK in letters and numbers "0651283" Annex 8 UPDK in letters and numbers "0651284" Annex 9 UPDK in letters and numbers "0651189", annex 10 UPDK in letters and numbers "0651193" UPDK 12. in the annex, letters and numbers "0651270" annex 13 UPDK in letters and numbers "0651190", the UPDK annex 14 letters and numbers in the "0651194", annex 15 UPDK in letters and numbers "0651195" and UPDK 16. letters and numbers in the annex "." 0651286 UPDK 7. Express provisions of annex 5 and the new version 11 (annex). Financial and capital market Commission President k. Zakuli pension fund ____ ____ ____ ____ ____ ____ ____ ____ 5. Annex financial and capital market Commission 02.05.2007. Regulation No 69 must submit financial and capital market Commission to 30 April, 30 July, 30 October and 30. January review of pension fund pension coverage of the technical reserves assets 20 ___. year ___ ___ ___ ___ ___ ___ pension fund ____ ____ ____ ____ ____ ____ ____ ____ pension plan ____ ____ ____ ____ ____ ____ ____ ____ 11. Annex financial and capital market Commission 02.05.2007. Regulation No 69 must submit financial and capital market Commission to 30 April, 30 July, 30 October and 30. January pension plan investment portfolio Overview 20 ___. gada ________________