Published: 18.04.2019 Updated: 03.10.2022

For informative purposes, Latvijas Banka publishes the lists of Republic of Latvia monetary financial institutions, investment funds and pension funds, as well as information relevant for the list of financial vehicle corporations. Information collected by Latvijas Banka to maintain those lists is included in the lists of financial institutions published on the website of the European Central Bank.

The lists published by Latvijas Banka can also be obtained in xml and json formats. To extract data, API call is used by adding the following extension to the domain:
/api/statistics/(type of the list – MFI, IF or PF)/(the desired format – json, xml)/(date in the format of yyyymmdd), for example, www.bank.lv/api/statistics/MFI/xml/20220430. Where no list exists for the selected date, the list available for the nearest date before the selected date is found. Where there is no such list, there is a notification that information has not been found.

List of Monetary Financial Institutions

The List of Monetary Financial Institutions is updated on a regular basis as a month-end snapshot after obtaining the relevant information from the Financial and Capital Market Commission, open data of the Enterprise Register and the Global Legal Entity Identifier Foundation. The List is published by the close of business on the third working day of the month that follows the relevant month.

The obligation to maintain such list for statistical purposes is laid down by Regulation (EU) 2021/379 of the European Central Bank of 22 January 2021 on the balance sheet items of credit institutions and of the monetary financial institutions sector (recast) (ECB/2021/2), Guideline (EU) 2018/876 of the European Central Bank of 1 June 2018 on the Register of Institutions and Affiliates Data (ECB/2018/16), and Latvijas Banka's Regulation for Compiling the Monthly Financial Position Report.

The List is comprised of entities that belong to the central bank and other monetary financial institutions subsectors (S.121, S.122 and S.123) of the European System of Accounts (ESA 2010). Latvijas Banka, credit institutions (except non-MFI credit institutions), credit unions, electronic money institutions and money market funds are included in these subsectors in Latvia.

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Other dates
31-05-2022
30-04-2022
1 The code of a monetary financial institution which is used for the identification of statistical information.
2 Corresponds to the identifier used in the List of Monetary Financial Institutions published by the European Central Bank.
3 The Legal Entity Identifier which is assigned by local operating units accredited by the Global Legal Entity Identifier Foundation.

List of Investment Funds

The List of Investment Funds is updated on a regular basis as a quarter-end snapshot and is published by the close of business on the seventh working day of the month that follows the end of the relevant quarter.

The obligation to maintain such list for statistical purposes is laid down by 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) and Guideline (EU) 2018/876 of the European Central Bank of 1 June 2018 on the Register of Institutions and Affiliates Data (ECB/2018/16).

The List is comprised of entities that belong to the non-MMF investment funds subsector (S.124) of the European System of Accounts (ESA 2010). In Latvia, investment funds and alternative investment funds, and their subfunds are included in this subsector.

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1 The name of an investment fund, an alternative investment fund or a subfund.
2 A unique identifier which is assigned by Latvijas Banka and corresponds to the RIAD (Register of Institutions and Affiliates Data) code included in the List of Investment Funds published by the European Central Bank.
3 The International Securities Identification Number which is compliant with the international standard ISO 6166.
4 The Legal Entity Identifier which is assigned by local operating units accredited by the Global Legal Entity Identifier Foundation.
5 The investment policy of an investment fund, an alternative investment fund or a subfund.

List of Pension Funds

The List of Pension Funds is updated on a regular basis as a month-end snapshot and is published by the close of business on the third working day of the month that follows the relevant month.

The obligation to maintain such list for statistical purposes is laid down by Regulation (EU) 2018/231 of the European Central Bank of 26 January 2018 on statistical reporting requirements for pension funds (ECB/2018/2) and Guideline (EU) 2018/876 of the European Central Bank of 1 June 2018 on the Register of Institutions and Affiliates Data (ECB/2018/16).

The List is comprised of entities that belong to the pension funds subsector (S.129) of the  European System of Accounts (ESA 2010). In Latvia, private pension plans managed by private pension funds and investment plans of state funded pension scheme managed by investment management companies are included in this subsector.

30-09-2022 31-08-2022 31-07-2022 30-06-2022
Other dates
31-05-2022
30-04-2022
1 A unique identifier which is assigned by Latvijas Banka and is identical with the RIAD (Register of Institutions and Affiliates Data) code included in the List of Pension Funds published by the European Central Bank.
2 The Legal Entity Identifier which is assigned by local operating units accredited by the Global Legal Entity Identifier Foundation.
3 The name of a pension plan or an investment plan.
4 The name of a private pension fund or an investment management company.

List of Financial Vehicle Corporations

The List of Financial Vehicle Corporations is updated on a regular basis as a quarter-end snapshot and is published by the close of business on the seventh working day of the month that follows the end of the relevant quarter.

Article 3(1) of Regulation (EU) No 1075/2013 of the European Central Bank 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.

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 Regulation has an obligation to notify Latvijas Banka (e-mail: stp.info@bank.lv) of its existence.

The List of Financial Vehicle Corporations is comprised of entities that belong to the subsector of other financial intermediaries, except insurance corporations and pension funds, (S.125) of the European System of Accounts (ESA 2010). Apart from financial vehicle corporations engaged in securitisation transactions, this subsector also includes security and derivative dealers, financial corporations engaged in lending, and specialised financial corporations. The full list of this subsector is maintained by the Central Statistical Bureau (see Classification of Institutional Sectors).

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1 A unique identifier which is assigned by Latvijas Banka and is identical with the RIAD (Register of Institutions and Affiliates Data) code included in the List of Financial Vehicle Corporations published by the European Central Bank.
2 The Legal Entity Identifier which is assigned by local operating units accredited by the Global Legal Entity Identifier Foundation.

List of Payment Statistics Relevant Institutions

The List of Payment Statistics Relevant Institutions is updated on a semi-annual basis as an end-of-period snapshot and is published by the close of business of the seventh working day of the month that follows the end of the relevant period.

The obligation to maintain such list for statistical purposes is laid down by Regulation (EU) No 1409/2013 of the European Central Bank of 28 November 2013 on payments statistics (ECB/2013/43) and Guideline (EU) 2018/876 of the European Central Bank of 1 June 2018 on the Register of Institutions and Affiliates Data (ECB/2018/16).

The List is comprised of entities that are subject to reporting under the said regulation. The entities belong to different subsectors of the European System of Accounts (ESA 2010): central bank (S.121), deposit-taking corporations except the central bank (S.122), other financial intermediaries, except insurance corporations and pension funds (S.125), financial auxiliaries (S.126), non-financial corporations (S.11) or general government (S.13).

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1 The code of a monetary financial institution which is used for the identification of statistical information.
2 Corresponds to the identifier used in the List of Payment Statistics Relevant Institutions published by the European Central Bank.
3 The Legal Entity Identifier which is assigned by local operating units accredited by the Global Legal Entity Identifier Foundation.