Investment fund shares/units held by OFIs (except investment funds) and issued by resident Non MMF investment funds, Latvia, Quarterly
Last updated:
13 October 2025 11:00 CEST
Series key:
QSA.Q.N.LV.W2.S12O.S124.N.A.F.F52._Z._Z.XDC._T.S.V.N._T
Domestic (home or reference area)
Other financial institutions (Financial ...
Non MMF investment funds
Assets (Net Acquisition of)
Transactions in financial assets and lia...
Investment fund shares/units
Domestic currency (incl. conversion to c...
Neither seasonally adjusted nor calendar...
Domestic (home or re...
Other financial inst...
Non MMF investment f...
Assets (Net Acquisit...
Transactions in fina...
Investment fund shar...
Domestic currency (i...
Neither seasonally a...
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Modification of original data
Time series dimensions
- Frequency
- Quarterly [Q]
- (Modified), Quarterly (Original) [Q]
- Adjustment indicator
- Neither seasonally adjusted nor calendar adjusted [N]
- Reference area
- Latvia [LV]
- Counterpart area
- Domestic (home or reference area) [W2]
- Reference sector
- Other financial institutions (Financial corporations other than MFIs, insurance corporations, pension funds and non MMFs investment funds) [S12O]
- Counterpart sector
- Non MMF investment funds [S124]
- Consolidation Status
- Non-consolidated [N]
- Accounting entries
- Assets (Net Acquisition of) [A]
- Stocks, Transactions, Other Flows
- Transactions in financial assets and liabilities [F]
- Instrument and assets classification
- Investment fund shares/units [F52]
- Maturity
- Not applicable [_Z]
- Expenditure (COFOG, COICOP, COPP or COPNI)
- Not applicable [_Z]
- Unit of measure
- Domestic currency (incl. conversion to current currency made using a fixed parity) [XDC]
- Currency denominator
- All currencies [_T]
- Valuation
- Standard valuation based on SNA/ESA [S]
- Prices
- Current prices [V]
- Transformation
- Non transformed data [N]
- Custom breakdown codification
- Total [_T]
Data information
- Series key
- QSA.Q.N.LV.W2.S12O.S124.N.A.F.F52._Z._Z.XDC._T.S.V.N._T
- Last updated
- 13 October 2025 11:00 CEST
- Unit
- Millions of Domestic currency (incl. conversion to current currency made using a fixed parity)
- Frequency
- Quarterly (Q)
- Reference area
- Latvia (LV)
- Collection indicator
- Summed through period (S)
- Decimals
- Two (2)
- Source
- Bank of Latvia
Related publications
Related statistics
- All series
- Households and non-profit institutions serving households
- Insurance corporations and pension funds
- Non-financial corporations
- Government
- Rest of the world
- Other financial institutions
- Financial corporations
- Total economy
- Non-MMF investment funds
- Captive financial institutions and money lenders