Banks

Statistical reporting requirements:

• MFI Balance Sheet Full Statistical Reporting Form PFĮ-01 (where bank assets are equal to or exceed €100 million)
• MFI Balance Sheet Reduced Statistical Reporting Form PFĮ-03 (where bank assets are below €100 million)
• MFI Interest Rates Statistical Reporting Form PFĮ-02
• Interbank Lending and Borrowing Statistical Reporting Form F0601
• Foreign Exchange Market Statistical Reporting Form F0603
• Payments Statistical Reporting Form 0607
• Fraudulent payments statistical reporting form
• Macroprudential Reporting Form MPA-01
• Submission of data on borrowers and loans granted to them to the Bank of Lithuania Loan Risk Database
• Quarterly Reporting Form B-09-01: Compilation of the Balance of Payments
• Monthly Reporting Form B-09-02: Compilation of the Balance of Payments
• Monthly Reporting Form B-09-03: Incoming payments from abroad and outgoing payments abroad
• Statistical reporting on securities holdings of MFIs and custodians and securities held by custodians on behalf of their clients
• Reporting form on banking groups data G-01