Bank of Lithuania
Lietuviškai

Data Entry Applications

  2. Relevant information
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Requirements for a workplace

  • Windows (7 or higher) operating system
  • Windows operating system component Microsoft .NETframework v 4.5
  • Internet connection
  • Internet Explorer browser
  • LB-LITAS-ROOT-CA, LB-LITAS-CA certificates
  • LB ActiveX component Xsign (Registry key HKEY_LOCAL_MACHINE\SOFTWARE\Classes\XSign.Sign must contain the following defaultPkiDomain values: http://litas.lb.lt or https://dslitas.lb.lt depending on which address is used in the configuration file)

For Certificate and XSign component issues

Software installation

  • Download the software for the compilation and transmission of reports
  • Extract the downloaded file
  • Open the extracted file and copy the required configuration file from:
    • the catalogues ‘config’ ‘real’ ‘tarpbank’, if providing data to the production area and the workplace is connected to the interbank network
    • the catalogues ‘config’ ‘real’ ‘www’, if providing data to the production area and the workstation is not connected to the interbank network, i.e. public networks will be used
    • the catalogues ‘config’ ‘test’ ‘tarpbank’, if providing data to the testing area and the workplace is connected to the interbank network
    • the catalogues ‘config’ ‘test’ ‘www’, if providing data to the testing area and the workplace is not connected to the interbank network, i.e. public networks will be used
  • Paste the copied configuration file to the downloaded and extracted catalogue next to the execution file (with the extension .exe)
  • Run the file to work with the program (with the extension .exe)

Additional information

Contacts

[[#ex]]

CRD data entry application

Software dedicated to reporting in XBRL format. The following reports may be submitted:

  • X02, K02: FINREP
  • X03, K03: Asset encumberance
  • X04, K04: Additional liquidity monitoring metrics
  • X05, K05: Funding plans
  • X06, K06: Benchmarking
  • X12, K12: COREP (Own funds)
  • X13, K13: COREP (Large exposure)              
  • X14, K14: COREP (Stable funding)
  • X15, K15: COREP (Liquidity coverage)        
  • X16, K16: COREP (Leverage ratio)
  • X17, K17: COVID 19 Moratoria
  • K18: Remuneration Benchmarking
  • X19, K19: COREP (Specific reporting requirements for market risk)
  • X20: IF Class2
  • X21: IF Class3

Reports with codes starting with an X are intended for individual information.

Reports with codes starting with a K are intended for consolidated information.

Software for production (updated on 02/08/2021) CRD_IV_NetFramework45.zip (451.7 KB )

Additional information:

PFI data entry application

Software dedicated to reporting in XML format. The following reports may be submitted:

  • E01: Balance Sheet Full Statistical Reporting Form PFI-01 (inventories)
  • E03: Balance Sheet Full Statistical Reporting Form PFI-01 (revaluation adjustments)
  • E04: Balance Sheet Full Statistical Reporting Form PFI-01 (reclassification and other adjustments)
  • E05: Amounts of New Loans and Deposits and Their Interest Rates
  • E06: Interest Rates on Outstanding Loans and Deposits
  • E09: Payments Statistical Report (0607)
  • E10: Balance Sheet Full Statistical Report PFI-01 (securitised or otherwise transferred loans)
  • E11: Macroprudential Reports (MPA-01)
  • E12: Securitisation Form of the Company's Statistical Balance Sheet Report PVP-01
  • E15: MFI Interest Rates Statistical Reporting Form PFĮ-02 (Part I)
  • E16: MFI Interest Rates Statistical Reporting Form PFĮ-02 (Part II)
  • E17: MFI Balance Sheet Reduced Statistical Reporting Form PFĮ-03
  • S71: Report for the Compilation of the Balance of Payments (B-09-02)
  • S72: Report for the Compilation of the Balance of Payments (B-09-01)
  • B62: Calculation of Minimum Reserves Requirements for Banks
  • B66: Calculated Minimum Reserves (from PFĮ-03)

Software for production (updated on 09/02/2021) PFI.zip (95.7 KB )

SA data entry application

Software dedicated to reporting in XBRL format. The following reports may be submitted:

  • S55: Foreign Exchange Market Statistical Report (F0603)
  • S57: Interbank Lending and Borrowing Statistical Report (F0601)
  • S70: Income from Abroad and Transfers to Abroad Report (B-09-03)

Software for production (updated on 09/10/2020) sa_Framework_4_5_lt.zip (2.5 MB )

KU data entry application

Software dedicated to reporting in XBRL format. The following reports may be submitted:

  • A06: Foreign Currency Position Report
  • A12: Off-Balance-Sheet Items
  • A13: Balance Sheet Statement
  • A18: Report on Capital Adequacy Ratio of Credit Unions
  • A19: Profit (Loss) Statement
  • A20: Report on Changes in the Value of Loans
  • A23: Other Additional Information
  • A25: Additional Information on a Credit Union
  • A26: Maximum Exposure to a Single Borrower and Large Exposures Report
  • A27: Failing (Bankrupt) Credit Union's Report
  • A28: Liquidity Ratio Report

Software for production (updated on 05/01/2021) ku_Framework_4_5.zip (3 MB )

[[#ex]]

Last update: 27-03-2026