Regulation on Compiling and Submitting Statistical Data on the Financial Position (1-FP)

K. VALDEMĀRA IELA 2A, RĪGA, LV-1050, LATVIJA. TĀLRUNIS +371 67022300, E-PASTS INFO@BANK.LV, WWW.BANK.LV This translation is provided by Latvijas Banka for information purposes only. The original document is in Latvian. 13 June 2022 Regulation No 210 Riga Regulation on Compiling and Submitting the Statistical Data on the Financial Position (1-FP) Note. As amended by Regulation No 267 of 18 December 2023 by the Council of Latvijas Banka (in effect as of 1 January 2024) and Regulation No 340 of 11 November 2024 by the Council of Latvijas Banka (in effect as of 1 January 2025). Issued pursuant to Paragraph two of Section 63 and Paragraph three of Section 68 of the Law on Latvijas Banka
I. General Provisions

1. The Regulation establishes:
   1.1. the requirements and procedure pursuant to which commercial companies registered
   in Latvia and Latvian branches of commercial companies registered in other countries, where they fulfil the conditions laid down in Paragraph 8 of the Regulation (hereinafter referred to as the "reporting agent"), compile and submit the statistical data on the financial position (hereinafter referred to as the "statistical data") to Latvijas Banka;
   1.2. the deadlines for submitting the statistical data;
   1.3. the duration for storing the statistical data.
2. The terms used in the Regulation:
   2.1. foreign country – a country other than Latvia;
   2.2. foreign fellow enterprise – a non-resident that is classified in the same direct
   investment group as the reporting agent and that is not the reporting agent's direct investor or direct investment enterprise;
   2.3. non-residents – all institutional units registered in foreign countries and natural
   persons whose households are located outside Latvia or who are staying in Latvia for less than one year (except students), as well as foreign diplomatic and consular representative offices, representative offices of international organisations and other representative offices in Latvia;

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2.4. deposit-taking corporations – monetary financial institutions, except money market
funds and the central bank, i.e. credit institutions (except credit institutions other than monetary financial institutions), credit unions and other financial institutions whose business is to receive deposits or close substitutes for deposits from customers other than monetary financial institutions, and, for their own account, to grant loans and invest in securities, as well as electronic money institutions whose core business is to issue electronic money;
2.5. residents – all institutional units, including the foreign ones, registered and operating
in Latvia, and natural persons whose households are located in Latvia and who do not leave Latvia for more than one year (except students), as well as Latvian diplomatic, consular and other representative offices in foreign countries;
2.6. direct investor – a non-resident having directly or indirectly (through subsidiaries or
associated companies) acquired a holding covering 10% and more of the reporting agent's equity capital, as well as a non-resident where its registered branch in Latvia is the reporting agent;
2.7. direct investment enterprise – a non-resident in which the reporting agent has directly
or indirectly (through subsidiaries or associated companies) acquired a holding covering 10% and more of the equity capital, as well as a branch of the reporting agent in a foreign country.
3. Other terms are used within the meaning of Latvijas Banka's regulation laying down
the requirements and procedure for compiling and submitting the statistical data on the financial position of credit institutions and other monetary financial institutions (MBP).
4. A list of resident institutional units, which is compliant with the requirements of
Regulation (EU) No 549/2013 of the European Parliament and of the Council of 21 May 2013 on the European system of national and regional accounts in the European Union, is available on the website of the Central Statistical Bureau of Latvia.
5. The statistical data are necessary for the performance of Latvijas Banka's tasks,
including the tasks of compiling external statistics and financial accounts statistics in compliance with the requirements of international standards and the legal acts of the European Union, including those of the European Central Bank, and conducting financial stability analysis.
6. Latvijas Banka may transfer the statistical data to the institutions referred to in
Paragraphs two and three of Section 71 of the Law on Latvijas Banka subject to the requirements stipulated therein.
7. Latvijas Banka stores the statistical data for an unlimited duration.
II. General Requirements and Procedure for Compiling and Submitting the
Statistical Data and the Submission Deadlines
8. The statistical data shall be compiled and submitted by a commercial company
registered in Latvia and a Latvian branch of a commercial company registered in other country, provided they are not obliged to submit the statistical data to Latvijas Banka in compliance with the legal acts governing the supervision of financial market participants and meet the following criteria:
8.1. it is included in the sub-sector "Other financial intermediaries, except insurance
corporations and pension funds", "Financial auxiliaries" or "Captive financial institutions and money lenders" on the list of institutional units maintained by the Central Statistical Bureau of Latvia;

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8.2. it has been assigned code 6421, 6422, 6431, 6432, 6491, 6492, 6499, 6611, 6612,
6619, 6621, 6622, 6629, 6630 or 7010 in accordance with Regulation (EC) No 1893/2006 of the European Parliament and of the Council of 20 December 2006 establishing the statistical classification of economic activities NACE Revision 2 and amending Council Regulation (EEC) No 3037/90, as well as certain EC Regulations on specific statistical domains.
9. The reporting agent that complies with the criteria referred to in Paragraph 8.1 of the
Regulation and that has been assigned code 6491, 6492 or 6499 referred to in Paragraph 8.2 of the Regulation shall compile the statistical data for each reporting quarter in accordance with Appendix 1 "Quarterly Report on the Financial Position (1- FP)" (hereinafter referred to as "Appendix 1") and Appendix 1 2 "Information from the Profit or Loss Statement (1-FP_PZA)" (hereinafter referred to as "Appendix 1 2 ") to the Regulation and submit them to Latvijas Banka by the 25th date of the month following the end of the respective reporting quarter.
9.1 The reporting agent that complies with the criteria referred to in Paragraph 8.1 of the
Regulation and that has been assigned code 6421, 6422, 6431, 6432, 6611, 6612, 6619, 6621, 6622, 6629, 6630 or 7010 referred to in Paragraph 8.2 of the Regulation shall compile the statistical data for each reporting quarter in accordance with Appendix 1 1 "Condensed Quarterly Report on the Financial Position (1-FP_S)" (hereinafter referred to as "Appendix 1 1 ") and Appendix 1 2 to the Regulation and submit them to Latvijas Banka by the 25th date of the month following the end of the respective reporting quarter.
10. The statistical data shall be submitted to Latvijas Banka electronically via the non￾bank statistics system in accordance with Latvijas Banka's regulation governing
electronic information exchange with Latvijas Banka.
11. The following general principles shall be observed when submitting the statistical
data:
11.1. amounts shall be disclosed in whole euro in compliance with the value included in
the balance sheet and the profit or loss statement of the reporting agent;
11.2. the country code shall be disclosed in accordance with the international standard
ISO 3166 "Codes for the representation of names of countries and their subdivisions". The code of an international organisation shall be disclosed in accordance with the list of codes and sectors for international organisations maintained by Latvijas Banka;
11.3. the currency code shall be disclosed in accordance with the international standard
ISO 4217 "Codes for the representation of currencies and funds";
11.4. the sector code of the counterparty shall be disclosed in accordance with Appendix 2
to the Regulation;
11.5. the maturity code shall be disclosed based on the original maturity of the loans in
accordance with Appendix 2 to the Regulation;
11.6. [deleted].
III. Requirements and Procedure for Compiling the Statistical Data
12. If the item "Loans (including financial leasing)" of Section 1.1 "Assets" of
Appendix 1 to the Regulation contains the statistical data, Section 2.1 "Explication of the
asset item "Loans (including financial leasing)"" of Appendix 1 to the Regulation shall be filled in.
13. If the item "Loans (including financial leasing)" of Section 1.2 "Liabilities" of
Appendix 1 to the Regulation contains the statistical data, Section 2.2 "Explication of the

4 liabilities item "Loans (including financial leasing)"" of Appendix 1 to the Regulation shall be filled in.
14. Non-residents other than the direct investors, foreign fellow enterprises and direct
investment enterprises of the reporting agent shall be disclosed as other non-residents in
Appendix 1 and Appendix 1
1 to the Regulation.
15. Accrued interest shall be disclosed under the asset or liability item of Appendix 1 and
Appendix 1
1 to the Regulation that discloses the respective assets or liabilities (for example, time deposits, debt securities).
16. The country and sector codes of the issuer of the respective financial instrument shall
be disclosed under the items "Financial instrument accounts in foreign countries" of
Appendix 1 and Appendix 1
1 to the Regulation.
17. Changes within the reporting quarter other than those resulting from a transaction,
price changes or exchange rate fluctuations (for example, reclassifications, loan write￾offs) shall be disclosed as other changes in Appendix 1 and Appendix 1 1 to the Regulation.
18. [Deleted]
19. [Deleted]
IV. Final Provisions
20. Latvijas Banka's Regulation No 154 "Regulation on Compiling the Quarterly
Financial Report (1-FP)" of 14 September 2017 (Latvijas Vēstnesis, 2017, No 186) shall be deemed invalid.
21. In respect of the statistical data for the fourth quarter of 2022, Latvijas Banka's
Regulation No 154 "Regulation on Compiling the Quarterly Financial Report (1-FP)" of 14 September 2017 shall apply. The statistical data referred to in this Paragraph shall be submitted to Latvijas Banka by 15 January 2023.
22. The Regulation shall take effect on 1 January 2023.
23. In respect of the statistical data for the fourth quarter of 2023, the wording of the
Regulation that was in effect until 31 December 2023 shall apply. The statistical data referred to in this Paragraph shall be submitted to Latvijas Banka by 25 January 2024.
24. In respect of the statistical data for the fourth quarter of 2024, the wording of the
Regulation that was in effect until 31 December 2024 shall apply. The statistical data referred to in this Paragraph shall be submitted to Latvijas Banka by 25 January 2025. Governor of Latvijas Banka Mārtiņš Kazāks

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Appendix 1
to Latvijas Banka's Regulation No 210 of 13 June 2022 Quarterly report on the financial position (1-FP) _________ quarter of 20___ Please, indicate the financial year if not from 1 January to 31 December from _____. _____.20 ______. to _____.20 _. 20. Name of the reporting agent Registration number

1. BALANCE SHEET REPORT
   1.1. ASSETS (in whole euro)
   Item Item code
   Country code
   Sector code of the counterparty
   At the end of the previous quarter
   At the end of the reporting quarter Changes in the reporting quarter (negative changes marked with the sign "–") Calculated interest and dividends in the reporting quarter Price changes Other changes A B C D 1 2 3 4 5 Cash in hand 10100 x Demand deposits 10200 x 10201 SK122 x Time deposits 10300 x 10301 SK122 x Debt securities and other fixed-income securities 10400 x Financial instrument accounts in Latvia 10410 x Financial instrument accounts in foreign countries 10420 x x 10421 Loans (including financial leasing)1 10500 x 1 A detailed explication of this item shall be provided in Section 2.1 "Explication of the asset item "Loans (including financial leasing)"" of the Appendix.

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(Appendix 1; continued)
A B C D 1 2 3 4 5
Investment fund shares or units and alternative investment fund shares or units 10600 x Financial instrument accounts in Latvia 10610 x Financial instrument accounts in foreign countries 10620 x x 10621 Listed shares 10700 x x Residents 10710 LV x Non-residents, direct investors 10720 x x 10721 x Non-residents, foreign fellow enterprises 10730 x x 10731 x Non-residents, direct investment enterprises 10740 x x 10741 x Non-residents, other 10750 x x 10751 x Unlisted shares 10800 x x Residents 10810 LV x Non-residents, direct investors 10820 x x 10821 x Non-residents, foreign fellow enterprises 10830 x x 10831 x Non-residents, direct investment enterprises 10840 x x 10841 x Non-residents, other 10850 x x 10851 x Other equity 10900 x x Residents 10910 LV x Non-residents, direct investors 10920 x x 10921 x Non-residents, foreign fellow enterprises 10930 x x 10931 x Non-residents, direct investment enterprises 10940 x x 10941 x Non-residents, other 10950 x x 10951 x

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(Appendix
1
; continued)
A
B
C
D
1
2
3
4
5
Own stocks or shares 11000 x
Unpaid stock or share capital 11100 x Residents 11110 LV x Non -residents, direct investors 11120 x 11121 x Non -residents, foreign fellow enterprises 11130 x 11131 x Non -residents, direct investment enterprises 11140 x 11141 x Non -residents, other 11150 x 11151 x Financial derivatives 11200 x 11201 x x Trade receivables 11300 x Residents 11310 LV x x Non -residents, direct investors 11320 x 11321 x x Non -residents, foreign fellow enterprises 11330 x 11331 x x Non -residents, direct investment enterprises 11340 x 11341 x x Non -residents, other 11350 x 11351 x x Advance payments 11400 x Residents 11410 LV x x Non -residents, direct investors 11420 x 11421 x x Non -residents, foreign fellow enterprises 11430 x 11431 x x Non -residents, direct investment enterprises 11440 x 11441 x x Non -residents, other 11450 x 11451 x x Intangible assets (other than advance payments) 11500 x Fixed assets (other than advance payments) 11600 x

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(Appendix
1
; continued)
A
B
C
D
1
2
3
4
5
Inventories (other than advance payments) 11700 x Deferred tax assets 11800 x Other assets 11900 x Residents 11910 LV x x 11911 LV x Non -residents, direct investors 11920 x 11921 x x Non -residents, foreign fellow enterprises 11930 x 11931 x x Non -residents, direct investment enterprises 11940 x 11941 x x Non -residents, other 11950 x 11951 x x TOTAL ASSETS 10000 x

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1.2. LIABILITIES (Appendix 1; continued)
Item Item code Country code
Sector code of the counterparty
At the end of the previous quarter
At the end of the reporting quarter Changes in the reporting quarter (negative changes marked with the sign "–") Calculated interest and dividends in the reporting quarter Price changes Other changes A B C D 1 2 3 4 5 Stock or share capital (fixed capital; to be reported for each investor separately) 20100 x Residents 20110 LV x 20111 LV x x Non-residents, direct investors 20120 x 20121 x Non-residents, foreign fellow enterprises 20130 x 20131 x Non-residents, direct investment enterprises 20140 x 20141 x Non-residents, other 20150 x 20151 x Stock (share) premium 20200 x Revaluation reserve for long-term investments 20300 x Fair value reserve for financial instruments 20400 x Reserves 20500 x Retained profit or loss or non-covered losses (–) for the previous years 20600 x Profit or loss (–) for the reporting year 20700 x Provisions 20800 x Debt securities issued 20900 x Loans (including financial leasing)2 21000 x Financial derivatives 21100 x 21101 x x Trade payables 21200 x Residents 21210 LV x x Non-residents, direct investors 21220 x 21221 x x Non-residents, foreign fellow enterprises 21230 x 21231 x x 2 A detailed explication of this item shall be provided in Section 2.2 "Explication of the liabilities item 'Borrowing (including financial leasing)'" of the Appendix.

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(Appendix
1
; continued)
A
B
C
D
1
2
3
4
5
Non
-residents, direct investment enterprises 21240 x 21241 x x Non -residents, other 21250 x 21251 x x Customer advance payments 21300 x Residents 21310 LV x x Non -residents, direct investors 21320 x 21321 x x Non -residents, foreign fellow enterprises 21330 x 21331 x x Non -residents, direct investment enterprises 21340 x 21341 x x Non -residents, other 21350 x 21351 x x Deferred tax liabilities 21400 x Other liabilities 21500 x Residents 21510 LV x x 21511 LV x Non -residents, direct investors 21520 x 21521 x x Non -residents, foreign fellow enterprises 21530 x 21531 x x Non -residents, direct investment enterprises 21540 x 21541 x x Non -residents, other 21550 x 21551 x x TOTAL LIABILITIES 20000 x

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2. EXPLICATION OF THE SELECTED ITEMS OF THE FINANCIAL POSITION REPORT
2.1. EXPLICATION OF THE ASSET ITEM "LOANS (INCLUDING FINANCIAL LEASING)" (Appendix 1; continued)
Item Item code
Country code
Currency code
Sector code of the counterpa rty
Maturity code
Principal (accrued interest excluded) Accrued interest Interest calculated in the reporting quarter At the end of the previous quarter Principal granted in the reporting quarter Principal repaid in the reporting quarter At the end of the reporting quarter Other changes in the reporting quarter At the end of the previous quarter At the end of the reporting quarter A B C D E F 1 2 3 4 5 6 7 8 Loans (including financial leasing) 40100 x Residents 40110 LV x 40111 LV Non-residents, direct investors 40120 x 40121 x Non-residents, foreign fellow enterprises 40130 x 40131 x Non-residents, direct investment enterprises 40140 x 40141 x Non-residents, other 40150 x 40151

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2.2. EXPLICATION OF THE LIABILITIES ITEM "LOANS (INCLUDING FINANCIAL LEASING)" (Appendix 1; continued)
Item Item code
Country code
Currency code
Sector code of the counterparty
Maturity code
Principal (accrued interest excluded) Accrued interest Interest calculated in the reporting quarter At the end of the previous quarter Principal granted in the reporting quarter Principal repaid in the reporting quarter At the end of the reporting quarter Other changes in the reporting quarter At the end of the previous quarter At the end of the reporting quarter A B C D E F 1 2 3 4 5 6 7 8 Loans (including financial leasing) 50100 x Residents 50110 LV x 50111 LV Non-residents, direct investors 50120 x 50121 x Non-residents, foreign fellow enterprises 50130 x 50131 x Non-residents, direct investment enterprises 50140 x 50141 x Non-residents, other 50150 x 50151 Prepared by ____________________________________________ Submission date __________________ (first name, surname; e-mail address; telephone number) Governor of Latvijas Banka Mārtiņš Kazāks

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Appendix 1
1 to Latvijas Banka's Regulation No 210 of 13 June 2022 Condensed Quarterly Report on the Financial Position (1-FP_S) _________ quarter of 20___ Please, indicate the financial year if not from 1 January to 31 December from _____. _____.20 ______. to _____.20 _. 20. Name of the reporting agent Registration number

1. BALANCE SHEET REPORT
   1.1. ASSETS (in whole euro)
   Item Item code Country code
   Sector code of the counterparty
   Maturity code
   At the end of the previous quarter
   At the end of the reporting quarter Changes in the reporting quarter (negative changes marked with the sign "–") Calculated interest and dividends in the reporting quarter Price changes Other changes A B C D E 1 2 3 4 5 Cash in hand 10100 x Demand deposits 10200 x 10201 SK122 x x Time deposits 10300 x 10301 SK122 x x Debt securities and other fixed-income securities 10400 x Financial instrument accounts in Latvia 10410 x Financial instrument accounts in foreign countries 10420 x 10421 x Loans (including financial leasing) 10500 x Residents 10510 LV x 10511 LV x

14
(Appendix 1
1
; continued)
A B C D E 1 2 3 4 5
Non-residents, direct investors 10520 x 10521 x x Non-residents, foreign fellow enterprises 10530 x 10531 x x Non-residents, direct investment enterprises 10540 x 10541 x x Non-residents, other 10550 x 10551 x Investment fund shares or units and alternative investment fund shares or units 10600 x Financial instrument accounts in Latvia 10610 x Financial instrument accounts in foreign countries 10620 x 10621 x Listed shares 10700 x Residents 10710 LV x x Non-residents, direct investors 10720 x 10721 x x Non-residents, foreign fellow enterprises 10730 x 10731 x x Non-residents, direct investment enterprises 10740 x 10741 x x Non-residents, other 10750 x 10751 x x Unlisted shares 10800 x Residents 10810 LV x x Non-residents, direct investors 10820 x 10821 x x Non-residents, foreign fellow enterprises 10830 x 10831 x x Non-residents, direct investment enterprises 10840 x 10841 x x Non-residents, other 10850 x 10851 x x

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(Appendix
1
1
; continued)
A
B
C
D
E
1
2
3
4
5
Other equity 10900 x
Residents 10910 LV x x
Non
-residents, direct investors 10920 x 10921 x x Non -residents, foreign fellow enterprises 10930 x 10931 x x Non -residents, direct investment enterprises 10940 x 10941 x x Non -residents, other 10950 x 10951 x x Own stocks or shares 11000 x Unpaid stock or share capital 11100 x Residents 11110 LV x Non -residents, direct investors 11120 x 11121 x Non -residents, foreign fellow enterprises 11130 x 11131 x Non -residents, direct investment enterprises 11140 x 11141 x Non -residents, other 11150 x 11151 x Financial derivatives 11200 x 11201 x Trade receivables 11300 x Residents 11310 LV x Non -residents, direct investors 11320 x 11321 x Non -residents, foreign fellow enterprises 11330 x 11331 x Non -residents, direct investment enterprises 11340 x 11341 x Non -residents, other 11350 x 11351 x

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(Appendix
1
1
; continued)
A
B
C
D
E
1
2
3
4
5
Advance payments 11400 x
Residents 11410 LV x
Non
-residents, direct investors 11420 x 11421 x Non -residents, foreign fellow enterprises 11430 x 11431 x Non -residents, direct investment enterprises 11440 x 11441 x Non -residents, other 11450 x 11451 x Intangible assets (other than advance payments) 11500 x Fixed assets (other than advance payments) 11600 x Inventories (other than advance payments) 11700 x Deferred tax assets 11800 x Other assets 11900 x Residents 11910 LV x 11911 LV x x Non -residents, direct investors 11920 x 11921 x Non -residents, foreign fellow enterprises 11930 x 11931 x Non -residents, direct investment enterprises 11940 x 11941 x Non -residents, other 11950 x 11951 x TOTAL ASSETS 10000 x

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1.2. LIABILITIES (Appendix 1
1
; continued)
Item Item code
Country code
Sector code of the counterparty
Maturity code
At the end of the previous quarter
At the end of the reporting quarter Changes in the reporting quarter (negative changes marked with the sign "–") Calculated interest and dividends in the reporting quarter Price changes Other changes A B C D E 1 2 3 4 5 Stock or share capital (fixed capital; to be reported for each investor separately) 20100 x Residents 20110 LV x 20111 LV x Non-residents, direct investors 20120 x 20121 x Non-residents, foreign fellow enterprises 20130 x 20131 x Non-residents, direct investment enterprises 20140 x 20141 x Non-residents, other 20150 x 20151 x Stock (share) premium 20200 x Revaluation reserve for long-term investments 20300 x Fair value reserve for financial instruments 20400 x Reserves 20500 x Retained profit or loss (–) for the previous years 20600 x Profit or loss (–) for the reporting year 20700 x Provisions 20800 x Debt securities issued 20900 x Loans (including financial leasing) 21000 x Residents 21010 LV x 21011 LV x Non-residents, direct investors 21020 x 21021 x x Non-residents, foreign fellow enterprises 21030 x 21031 x x

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(Appendix
1
1
; continued)
A
B
C
D
E
1
2
3
4
5
Non
-residents, direct investment enterprises 21040 x 21041 x x Non -residents, other 21050 x 21051 x Financial derivatives 21100 x 21101 x Trade payables 21200 x Residents 21210 LV x Non -residents, direct investors 21220 x 21221 x Non -residents, foreign fellow enterprises 21230 x 21231 x Non -residents, direct investment enterprises 21240 x 21241 x Non -residents, other 21250 x 21251 x Customer advance payments 21300 x Residents 21310 LV x Non -residents, direct investors 21320 x 21321 x Non -residents, foreign fellow enterprises 21330 x 21331 x Non -residents, direct investment enterprises 21340 x 21341 x Non -residents, other 21350 x 21351 x Deferred tax liabilities 21400 x

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(Appendix 1
1
; continued)
A B C D E 1 2 3 4 5
Other liabilities 21500 x
Residents 21510 LV x
21511 LV x x
Non-residents, direct investors 21520 x 21521 x Non-residents, foreign fellow enterprises 21530 x 21531 x Non-residents, direct investment enterprises 21540 x 21541 x Non-residents, other 21550 x 21551 x TOTAL LIABILITIES 20000 x Prepared by ______________________________________ Submission date __________________ (first name, surname; e-mail address; telephone number) Governor of Latvijas Banka Mārtiņš Kazāks

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Appendix 1
2 to Latvijas Banka's Regulation No 210 of 13 June 2022 Information from the profit or loss statement (1-FP_PZA) _________ quarter of 20___ Please, indicate the financial year if not from 1 January to 31 December from _____. _____.20 ______. to _____.20 _. 20. Name of the reporting agent Registration number

1. SELECTED ITEMS OF THE PROFIT OR LOSS STATEMENT
   Item Item code
   Reporting quarter
   A B 1
   Net turnover 60100
   Production costs of goods sold, cost of acquisition of goods sold or services supplied 60200 Cost of sales 60300 Administrative costs 60400
2. OTHER INFORMATION FROM THE PROFIT OR LOSS STATEMENT
   Item Item code
   Reporting quarter
   A B 1
   Fees and commissions and other similar income 60510 Profit or loss from write-offs, revaluation and disposal of long-term assets, exchange rate fluctuations, provisioning (including for tax payments) 60600 Prepared by ______________________________________ Submission date __________________ (first name, surname; e-mail address; telephone number) Governor of Latvijas Banka Mārtiņš Kazāks

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Appendix 2
to Latvijas Banka's Regulation No 210 of 13 June 2022 Codes Used Name Code Explanation 1 2 3 Sector code of the counterparty SK11 Non-financial corporations SK122 Deposit-taking corporations SK123 Money market funds SK124 Investment funds, other than money market funds, and alternative investment funds SK125 Other financial intermediaries, except insurance corporations and pension funds SK126 Financial auxiliaries SK127 Captive financial institutions and money lenders SK128 Insurance corporations SK129 Pension funds SK13 General government SK14 Households SK15 Non-profit institutions serving households Maturity code 00M12M Up to one year (inclusive) 01G02G From one year (exclusive) to two years (inclusive) 02G99G Over 2 years Governor of Latvijas Banka Mārtiņš Kazāks