Report on Covered Deposits

This document establishes the standardized template for reporting covered deposits, requiring deposit takers to submit quarterly data on resident and non-resident covered deposit balances. The report mandates the disclosure of the number of depositors and deposit balances at the end of each month within the quarter, as well as the calculation of the quarterly average balance of covered deposits. The form is identified by a specific deposit taker code and covers the period defined by the start and end dates of the quarter.

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1. Appendix

To the Regulations of the Bank of Latvia No. 421 dated June 29, 2026

Report on Covered Deposits


	for the period from	20_____. year _____________	to	20_____. year _____________
		(start date of the quarter)		(end date of the quarter)

Deposit taker code _____________________________

(euro)


Position name	Position code	Number of depositors at the end of the reporting period	Balance of covered deposits			Quarterly average balance of covered deposits (02 + 03 + 04) / 3
end of 1st month of the quarter	end of 2nd month of the quarter	end of 3rd month of the quarter
A	B	01	02	03	04	05
Covered deposits (11 + 12)	10
Resident covered deposits	11
Non-resident covered deposits	12

Lineage: In force

amendssupersedesissued underrefers toproposed or not in RegAlertarrows run from the older text to the one that changes it

Source: Financial and Capital Market Commission Latvia — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works