Registration of foreign loans without state guarantee

Legal acts

• Resolution No 123 of the Board of the Bank of Lithuania of 7 August 2008 on the approval of the procedure for the registration with the Bank of Lithuania of foreign loans without state guarantee received by legal entities of the Republic of Lithuania and of loans granted by legal entities of the Republic of Lithuania to foreign economic entities (in Lithuanian)
• Resolution No 03-276 of the Board of the Bank of Lithuania of 21 December 2012 on the supplement to Resolution No 123 of the Board of the Bank of Lithuania of 7 August 2008 on the approval of the procedure for the registration with the Bank of Lithuania of foreign loans without state guarantee received by legal entities of the Republic of Lithuania and of loans granted to foreign economic entities (in Lithuanian)
• Resolution No 03-83 of the Board of the Bank of Lithuania of 20 June 2016 on the amendment to Resolution No 123 of the Board of the Bank of Lithuania of 7 August 2008 on the approval of the procedure for the registration with the Bank of Lithuania of foreign loans without state guarantee received by legal entities of the Republic of Lithuania and of loans granted to foreign economic entities (in Lithuanian)
• Resolution No 03-81 of the Board of the Bank of Lithuania of 24 May 2018 on the amendment to Resolution No 123 of the Board of the Bank of Lithuania of 7 August 2008 on the approval of the procedure for the registration with the Bank of Lithuania of foreign loans without state guarantee received by legal entities of the Republic of Lithuania and of loans granted to foreign economic entities (in Lithuanian)

Technical specification

Annexes in force

• Annex 1. Request to register with the Bank of Lithuania a foreign loan without state guarantee received by a legal entity of the Republic of Lithuania (in Lithuanian)
• Annex 2. Request to register with the Bank of Lithuania a loan granted by a legal entity of the Republic of Lithuania to a foreign economic entity (in Lithuanian)
• Annex 3. Report on payments related to foreign loans registered with the Bank of Lithuania (in Lithuanian)
• Annex 4. Report on key changes to loan agreements registered with the Bank of Lithuania (in Lithuanian)
• Annex 5. Instructions on request completion (in Lithuanian)

Submission and registration of requests and reports

1. Completed requests or reports may be submitted in one of the following ways:
   1. online by logging in to the  Bank of Lithuania Certificate System (in Lithuanian) (instruction of registration (535.9 KB ) in Lithuanian) and having been granted a Bank of Lithuania digital certificate;
   2. sent by email: [email protected];
   3. sent by mail to the Statistics Department of the Bank of Lithuania (Totorių g. 4, Vilnius, LT-01121);
   4. hand-delivered to the Bank of Lithuania (Totorių g. 4, Vilnius).

2. Requests and reports sent by email should be submitted in XLSX format.

3. The loan is registered within 10 business days of the receipt of documents at the Bank of Lithuania. The notification on the registration of a loan with the Bank of Lithuania is sent to a legal entity by email or, at their request, by mail.

Contacts