Bank of Lithuania

Reporting forms to be submitted by financial brokerage firms to the Bank of Lithuania on a quarterly basis:

  • 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)
  • Financial brokerage firms holding category A licences – statements of capital adequacy, laid down in Regulation (EU) No 680/2014
  • Financial brokerage firms holding category B licences – statement of capital adequacy, laid down in Annex I to Regulation (EU) No 680/2014 (Template 1, Template 2, Template 3, Template 4, Template 5,1, Template 7, Template 9,1, Template 11, Template 16, Template 17, Template 18, Template 21, Template 22, Template 23, Template 25)
  • Statement of activities
Last update: 24-04-2017