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Investment fund statistics

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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

List of investment funds

 

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)

Latvijas Banka's Regulation No 355 "Regulation on the Preparation and Submission of Reports of Alternative Investment Fund Managers" of 2 December 2024.

Latvijas Banka's Regulation No 356 "Regulation on the Preparation and Submission of Reports of Investment Management Companies" of 2 December 2024.

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