Bank of Lithuania

Reporting forms to be submitted by management companies to the Bank of Lithuania:

  • Statement of financial position (Form FA1)
  • Off-balance-sheet statement (Form FA2)
  • Statement of profit (loss) and other comprehensive income (Form FA3)
  • Statement of service and commission income (Form FA4)
  • Statement of capital adequacy
  • Activity report
  • Periodic reports

Management companies operating under the Law on Collective Investment Undertakings Intended for Informed Investors must submit annual and semi-annual activity reports.

Last update: 23-04-2017