Bank of Lithuania

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

[email protected]

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BPA data entry application

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

  • A18: Report on Profit Distribution,
  • A36: Report on Mortgage Credits and Other Additional Assets,
  • A39: Interest Rate Gap Calculation Report,
  • A46: Failing (Bankrupt) Bank Report,
  • X37: Statement of Cash Flows.

Software for production (updated on 09/10/2020) bpa_lt_valiuta_NETFramework_4_5.zip (3.5 MB )


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.

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 18/01/2021) CRD_IV_NetFramework45.zip (412.4 KB )

Software for test environment (updated on 11/12/2020) CRD_IV_NetFramework45_test.zip (412.6 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 09/10/2020) PFI.zip (95.6 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 )

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Last update: 19-01-2021