(1) Receipts of any description specified in paragraph (2), so far as they are received by or on behalf of the persons or bodies specified in relation to these receipts, shall be designated receipts for the purposes of section 120(3) to (6) of the Act.
(2) The specified descriptions of receipts are—
(a) interest received by the Welsh Ministers or by the National Assembly for Wales Commission, other than interest on—
(i) any loan made by the Welsh Minsters to an NHS Trust under paragraph 3 of schedule 4 to the NHS Act,
(ii) outstanding sums issued in fulfilment of any guarantee given by the Welsh Ministers under paragraph 4 of schedule 4 to the NHS Act,
(iii) any other payment made to an NHS Trust by the Welsh Ministers under paragraph 7 of schedule 4 to the NHS Act,
(iv) sums received from or on behalf of any of the institutions of the European Union, and
(v) any loan made under section 1 of the Welsh Development Agency Act 1975 ,
(b) repayments to the Welsh Ministers of loans made by the former Housing for Wales , and
(c) repayments to the Welsh Ministers of the outstanding principal amounts under a loan made by the Secretary of State for Wales to Dyfed County Council on 21 December 1979 in the sum of £4 million to be applied towards the reconstruction of the Cleddau bridge.