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 and Fraudulent Payments Statistical Reporting Forms P0607 and S0607 (valid for data from Q1 2022 and H1 2022) (in Lithuanian)
• Payments Statistical Reporting Form 0607 (valid for data until Q4 2021 inclusive)
• Fraudulent payments statistical reporting form (valid for data until H2 2021 inclusive)
• 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