Investment fund and alternative investment fund statistics reflect the balance sheet data of investment funds and alternative investment funds.
Data in the statistical database INTS
Basis for the compilation of statistics in accordance with the ECB requirements
Regulation (EU) No 1073/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of investment funds (recast) (ECB/2013/38)
Guideline (EU) 2021/831 of the European Central Bank of 26 March 2021 on statistical information to be reported on financial intermediaries other than monetary financial institutions (ECB/2021/12)
Republic of Latvia legal acts governing the collection of data
Financial and Capital Market Commission's Regulation No 155 "Regulation on the Preparation of Reports of Investment Management Companies" of 15 September 2020
Financial and Capital Market Commission's Regulation No 156 "Regulation on the Preparation of Reports of Alternative Investment Fund Managers" of 15 September 2020