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Mission, vision, values
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Gediminas Šimkus
Asta Kuniyoshi
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MFI Balance Sheet Full Statistical Reporting Form PFĮ-01
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
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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 VPT-01
Reporting form on banking groups data G-01
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MFI Balance Sheet Reduced Statistical Reporting Form PFĮ-03
MFI Interest Rates Statistical Reporting Form PFĮ-02
Submission of data on borrowers and loans granted to them to the Bank of Lithuania Loan Risk Database
Fraudulent payments statistical reporting form
Collective investment undertakings
Payment service providers
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Payments Statistical Reporting Form 0607
Fraudulent payments statistical reporting form
Securities custodians
Non-financial corporations
Other institutional units
Registration of foreign loans without state guarantee
Lists of Lithuanian Financial Institutions for Statistical Purposes
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Quality policy
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Market
Credit and payments market
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Segment
Markets in Financial Instruments
Collective investment undertaking
Pension fund
Type
Financial brokerage company
Investment company
Managment company intermediary
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Management company
National development body
Financial brokerage company intermediary
Issuer
Financial advisor company
Regulated market
Activity
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management.
Portfolio management.
Issuing of electronic money
Pagal Kolektyvinio investavimo subjektų įstatymą veikti kaip suderintoji investicinė bendrovė, kurios valdymas perduotas valdymo įmonei
Reception and transmission of orders in relation to one or more financial instruments.
Foreign exchange services where these are connected to the provision of investment services
Pagal Kolektyvinio investavimo subjektų įstatymą veikti kaip specialioji investicinė bendrovė, kurios valdymas perduotas valdymo įmonei
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings.
Execution of orders on behalf of clients.
Underwriting of financial innstruments and/or placing of financial instruments on a firm commitment basis.
Services related to underwriting.
Dealing on own account.
Distribution and redemption of electronic money
Placing of financial instruments without a firm commitment basis.
Pagal Informuotiesiems investuotojams skirtų kolektyvinio investavimo subjektų įstatymą veikti kaip investicinė bendrovė, kurios valdymas perduotas valdymo įmonei
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments.
Investment advice.
Business form
Electronic money institutions of EU Member States providing services in the Republic of Lithuania without a branch
Foreign alternative investment undertaking
Foreign harmonised collective investment undertakings
Harmonised investment undertakings authorised in the Republic of Lithuania
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Issuers whose securities are admitted to trading on regulated markets (Main List of AB Nasdaq Vilnius)
Issuers whose securities are admitted to trading on multilateral trading facilities
Issuers whose securities are admitted to trading on regulated markets (Bond List of AB Nasdaq Vilnius)
Issuers whose securities are not admitted to trading on regulated markets
Specialised investment undertakings authorised in the Republic of Lithuania
Enactment date
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Markets in Financial Instruments
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536
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CAPITALICA BALTIC REAL ESTATE FUND I
Issuer
,
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
,
Issuers whose securities are admitted to trading on multilateral trading facilities
0
0
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „CAPITALICA EUROPEAN OFFICE FUND“
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
0
0
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „CAPITALICA Z114 REAL ESTATE FUND“
Issuer
,
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
,
Issuers whose securities are admitted to trading on multilateral trading facilities
0
0
CARBON NEUTRAL CREDIT
Investment company
Foreign harmonised collective investment undertakings
0
0
CARBON NEUTRAL CREDIT 2040
Investment company
Foreign harmonised collective investment undertakings
0
0
CAT BOND
Investment company
Foreign harmonised collective investment undertakings
0
0
Celijus
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
0
0
CHANGING LIFESTYLES
Investment company
Foreign harmonised collective investment undertakings
0
0
CHINA A
Investment company
Foreign harmonised collective investment undertakings
0
0
CHINA A ALL CAP
Investment company
Foreign harmonised collective investment undertakings
0
0
China Evolution Equity
Investment company
Foreign harmonised collective investment undertakings
0
0
China Evolution Equity Fund
Investment company
Foreign harmonised collective investment undertakings
0
0
China Growth Leaders Equity Fund
Investment company
Foreign harmonised collective investment undertakings
0
0
China Local Currency Bond
Investment company
Foreign harmonised collective investment undertakings
0
0
CHINA OPPORTUNITIES
Investment company
Foreign harmonised collective investment undertakings
0
0
Chinese Equity Fund
Investment company
Foreign harmonised collective investment undertakings
0
0
CIRCULAR ECONOMY
Investment company
Foreign harmonised collective investment undertakings
0
0
COMMODITY
Investment company
Foreign harmonised collective investment undertakings
0
0
Conservative Fixed Income Fund
Investment company
Foreign harmonised collective investment undertakings
0
0
Continental European Equity Fund
Investment company
Foreign harmonised collective investment undertakings
0
0
CONTOUR TECH EQUITY
Investment company
Foreign harmonised collective investment undertakings
0
0
Closed-ended investment company designated to informed investors Contrarian Ventures Net Zero 2022 KŪB
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
0
0
Danish Covered Bond Fund
Investment company
Foreign harmonised collective investment undertakings
0
0
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė „Demus Development VI” UAB
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
0
0
DIFF Invest
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
0
0
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