Amendments to Latvijas Banka 2024 September 30 Regulation No. 319 "Rules on Preparation and Submission of Statistical Data and Supervisory Reports for Private Pension Funds"

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Latvijas Banka Regulation No. 417
Riga 2026 March 6

Amendments to Latvijas Banka 2024 September 30 Regulation No. 319 "Rules on Preparation and Submission of Statistical Data and Supervisory Reports for Private Pension Funds"

Issued in accordance with Section 11 of Article 26, Section 3 of Article 31, Section 9 of Article 36, and Section 11 of Article 40 of the Private Pension Funds Act, and Section 2 of Article 63 and Section 3 of Article 68 of the Latvijas Banka Act

1. Make the following amendments to Latvijas Banka 2024 September 30 Regulation No. 319 "Rules on Preparation and Submission of Statistical Data and Supervisory Reports for Private Pension Funds" (Latvijas Vēstnesis, 2024, No. 192):

1.1. rephrase the title of the regulation as follows:

"Rules on Preparation and Submission of Statistical Data and Supervisory Reports for Private Pension Funds and PEPP Providers";

1.2. rephrase the reference to the legal basis for issuing the regulation as follows:

"Issued in accordance with Section 11 of Article 26, Section 3 of Article 31, Section 9 of Article 36, and Section 11 of Article 40 of the Private Pension Funds Act, and Section 2 of Article 63 and Section 3 of Article 68 of the Latvijas Banka Act";

1.3. supplement the regulation with subsection 1.1.1 as follows:

"1.1.1 the procedure by which a PEPP provider or open pension fund provides information to Latvijas Banka regarding the results of operations of its registered pension plan or PEPP plan, as well as the content of the information provided;";

1.4. supplement the regulation with point 5.1 as follows:

"5.1 An open pension fund or PEPP provider prepares a 'Report on the Results of Operations of a Pension Plan or PEPP Plan' (Appendix 12.1).";

1.5. supplement the regulation with point 8.1 as follows:

"8.1 An open pension fund or PEPP provider prepares the report mentioned in point 5.1 of these regulations regarding the results of operations for each working day and submits it to Latvijas Banka by 17:00 on the working day following the report's working day.";

1.6. supplement point 10 after the words "pension fund" with the words "or PEPP provider";

1.7. supplement point 11 after the words "pension fund" with the words "or PEPP provider";

1.8. supplement subsection 12.2 with the words and number "except for the case mentioned in subsection 26.1.2 of these regulations";

1.9. supplement the regulation with Chapter VII.1 as follows:

"VII. 1

"Procedure for Submitting the Report on the Results of Operations of a Pension Plan or PEPP Plan"

26.1 The 'Report on the Results of Operations of a Pension Plan or PEPP Plan' is prepared taking into account the following requirements:

26.1.1 in position 1 "Plan Code", the code assigned by Latvijas Banka at the time of registration of the pension plan or PEPP plan is indicated;

26.1.2 in position 2 "Number of Plan Shares", a value up to four decimal places is indicated; in position "Plan Net Assets (euro)", the sum in euros is indicated up to two decimal places; in position "Plan Share Value (euro)", the sum in euros is indicated up to four decimal places;

26.1.3 position "Plan Share Value (euro)" is calculated by dividing the value indicated in position "Plan Net Assets (euro)" by the number indicated in position "Number of Plan Shares".

26.2 If inaccuracies are identified in the submitted report, the report preparer immediately informs Latvijas Banka by sending a message to the email address manapensija@bank.lv. The corrected report is immediately submitted to Latvijas Banka in the manner established in point 10 of these regulations.";

1.10. supplement the regulation with Appendix 12.1 as follows:

"Appendix 12.1 to Latvijas Banka 2024 September 30 Regulation No. 319

Report on the Results of Operations of a Pension Plan or PEPP Plan

Plan Code
Number of Plan Shares
Plan Net Assets (euro)
Plan Share Value (euro)
Number of Plan Participants
A
".

2. The regulations enter into force on May 5, 2026.

President of Latvijas Banka M. Kazāks

Legal Act Details

Name: Amendments to Latvijas Banka 2024 September 30 Regulation No. 319 "Rules on Preparation and Submission of Statistical Data and Supervisory Reports for Private Pension Funds"...

Status:

In force in force
Issuer: Latvijas Banka
Type: regulation
Number: 417 Adopted: 06.03.2026. Enters into force: 05.05.2026. Published: Latvijas Vēstnesis, 50, 12.03.2026.

OP number:

2026/50.24
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