Regulatory Alerts2025-08-21
Regulation on Compiling and Submitting the Statistical Data on Securities
Latvijas Banka issues Regulation No 211 to establish the requirements and procedures for credit institutions, banking groups, and investment firms to compile and submit statistical data on securities. The regulation mandates monthly and quarterly reporting of holdings, including specific details on ISIN codes, issuer information, and risk metrics, to support balance of payments statistics and the Single Supervisory Mechanism. It defines strict submission deadlines, electronic reporting formats, and data storage protocols to ensure compliance with European Union standards.
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