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List of Monetary Financial Institutions of the Republic of Latvia

Available in Latvian

List of Investment Funds of the Republic of Latvia

List of Investment Funds of the Republic of Latvia
(31/05/2019)

The List of Investment Funds and Alternative Investment Funds of the Republic of Latvia is sourced from the Financial and Capital Market Commission's information about investment funds and alternative investment funds that are registered in the Republic of Latvia and that have started their activity, as well as from the information provided by the investment management companies about the classification of investment funds by type of investment. The List of Investment Funds and Alternative Investment Funds is drawn up to comply with the requirements of Regulation (EC) 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) and Guideline of the European Central Bank of 4 April 2014 on monetary, financial institutions and markets statistics (recast) (ECB/2014/15).

List of Financial Vehicle Corporations of the Republic of Latvia

Article 3(1) of Regulation (EU) No 1075/2013 of the ECB of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (recast) (ECB/2013/40) requires that a list of financial vehicle corporations be established and maintained for statistical purposes. Whereas Article 3(2) of the Regulation envisages that an FVC shall inform the relevant national central bank of its existence within one week from the date on which the FVC has taken up business. The definitions of a 'financial vehicle corporation' and 'securitisation' are also contained in the Regulation.

Hence every company which is resident in Latvia and whose activities are those of a financial vehicle corporation as defined by the above ECB Regulation has an obligation to notify the Data Management Division of the Statistics Department of Latvijas Banka (e-mail: stp.info@bank.lv) of its existence.

At present, the Bank of Latvia has not identified any financial vehicle corporations engaged in securitisation transactions in Latvia.