BOARD OF THE BANK OF LITHUANIA

RESOLUTION

ON THE APPROVAL OF THE GENERAL PROVISIONS OF THE DATA REQUIREMENTS FOR MONEY MARKET STATISTICAL REPORTING

22 October 2026 No. 2026/03-118
Vilnius

Pursuant to Article 8(1)(5) and Article 54 of the Law on the Bank of Lithuania of the Republic of Lithuania, the Board of the Bank of Lithuania h a s r e s o l v e d:

• 1. To approve the General Provisions of the Data Requirements for Money Market Statistical Reporting (attached).

• 2. To establish that money market statistical reporting data under the provisions approved by this resolution shall be submitted for the first time from June 2027 for the May 2027 reporting period and shall continue to be submitted in accordance with the procedure laid down in these provisions.

• 3. To recognise as no longer in force the Resolution of the Board of the Bank of Lithuania of 24 July 2008 No. 116 "On Interbank Lending and Borrowing and Foreign Exchange Market Statistical Reporting" with all amendments and supplements.

• 4. To establish that this resolution shall enter into force on 1 May 2027.

Chairman of the Board Gediminas Šimkus

APPROVED by the Board of the Bank of Lithuania 22 October 2026 Resolution No. 2026/03-118

GENERAL PROVISIONS OF THE DATA REQUIREMENTS FOR MONEY MARKET STATISTICAL REPORTING

CHAPTER I

GENERAL PROVISIONS

1. The purpose of the General Provisions of the Data Requirements for Money Market Statistical Reporting (hereinafter – the Provisions) is to establish the list of data characteristics of money market reporting data submitted by the entities referred to in subparagraph 2.1 of the Provisions, the procedure for submitting data, to define the requirements for the quality and submission of statistical information to the Bank of Lithuania and the conditions of use.

CHAPTER II

CONCEPTS AND THEIR DEFINITIONS

2. The concepts used in the Provisions:

• 2.1. Reporting agent – a bank established in the Republic of Lithuania, including a specialised bank, a branch of a foreign bank established in the Republic of Lithuania, a central credit union, included in the statistical list of Lithuanian monetary financial institutions, which is published on the website of the Bank of Lithuania;

• 2.2. List of data characteristics – the totality of data that the reporting agent must submit to the Bank of Lithuania;

• 2.3. Group – a group of undertakings, including but not limited to a banking group, consisting of a parent undertaking and its subsidiaries whose financial statements are consolidated in accordance with Directive 2013/34/EU of the European Parliament and of the Council of 26 June 2013 on the annual financial statements, consolidated financial statements and related reports of certain types of undertakings, amending Directive 2006/43/EC of the European Parliament and of the Council and repealing Council Directives 78/660/EEC and 83/349/EEC (OJ 2013 L 182, p. 19);

• 2.4. Other financial corporation – a financial corporation (S.12) as defined in Annex A to Regulation (EU) No. 549/2013 of the European Parliament and of the Council of 21 May 2013 on the European system of national and regional accounts in the European Union (OJ 2013 L 174, p. 1), except a credit institution;

• 2.5. Credit institution – a credit institution as defined in Article 4(1)(1) of Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No. 648/2012 (OJ 2013 L 176, p. 1), except credit unions, but including central credit unions;

• 2.6. Resident – as defined in Article 1(4) of Council Regulation (EC) No. 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank (OJ 1998 L 318, p. 8).

CHAPTER III

GENERAL DATA SUBMISSION REQUIREMENTS

3. Reporting period – a calendar month. The Bank of Lithuania, if necessary, may establish a different periodicity and shall notify the reporting agents thereof in writing.

4. Data for the reporting period shall be submitted to the Bank of Lithuania through the Bank of Lithuania information system REGATA (hereinafter – the Information System) (https://regata.lb.lt) within five working days after the end of the reporting period.

5. The list of data characteristics (Annex to the Provisions) shall establish what data must be submitted. Technical instructions for completing the statistical report shall be published on the website of the Bank of Lithuania (www.lb.lt), and they shall establish the data submission structure according to the data submission scheme.

CHAPTER IV

DATA SUBMISSION REQUIREMENTS

6. When submitting money market statistical reporting data, the following must be:

• 6.1. data on each transaction shall be provided separately;

• 6.2. transaction amounts, amounts of currency bought and sold shall be indicated in currency units in whole numbers, agreed interest rates – in decimal expression to the accuracy of four decimal places;

• 6.3. in the part on money market lending and borrowing transactions, transactions concluded with a credit institution shall be provided, as well as borrowing transactions concluded with another financial corporation exceeding the nominal value of EUR 500 thousand, denominated in euros and other currencies, with a maturity of up to 1 year inclusive;

• 6.4. in the part on swap transactions, data on each swap transaction concluded in the foreign exchange market during the month (English FX Swap);

• 6.5. the presence or absence of concluded transactions during the reporting period shall be recorded separately by indicating the data submission status in the parts on money market lending and borrowing transactions and swap transactions.

7. Money market statistical reporting data must be submitted to the Information System at the established time in suitable formats.

8. The reporting agent must, at the request of the Bank of Lithuania, provide in writing additional information about the submitted data and the reasons for their changes.

CHAPTER V

REQUIREMENTS FOR THE REFINEMENT OF SUBMITTED DATA

9. Data submitted by the reporting agent after the end of the reporting period may be refined only in exceptional cases where the impact of such refinements on the aggregate data is significant. Data from earlier than the reporting period may be refined both at the initiative of the Bank of Lithuania and at the initiative of the reporting agent. Refinements must be coordinated with the Bank of Lithuania by email or via the Jira help center. Errors identified in previous reporting periods shall be corrected for the last 12 months no later than within 3 months from the day the error is identified. In exceptional cases, the data refinement deadline may be extended upon agreement with the Bank of Lithuania.

CHAPTER VI

FINAL PROVISIONS

10. The Bank of Lithuania has the right to apply the enforcement measures provided for in legal acts, as established in the Resolution of the Board of the Bank of Lithuania of 6 May 2004 No. 65 "On the Approval of the Rules for the Application of Enforcement Measures for Violations of the Submission of Statistical Information", to reporting agents resident in Lithuania that are subject to statistical reporting requirements, if they fail to fulfill the obligation of money market statistical reporting requirements.

11. Data received from the reporting agent on money market transactions shall be used for statistical purposes, as well as for performing other functions of the Bank of Lithuania and for carrying out the tasks of the European System of Central Banks. Aggregate statistical information shall be published publicly only in such a way that the data of the reporting agent cannot be directly or indirectly separated and identified. Otherwise, aggregate statistical information may be published publicly only with the written consent of the reporting agent.

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Money market statistical reporting data requirements general provisions
annex

LIST OF DATA CHARACTERISTICS

An exemplary structure of the money market statistical reporting data presentation tables is provided, showing what money market statistical reporting data must be submitted in the manner established in paragraph 4 of the Provisions.

Table 1. Status of transaction data submission

Type of transaction

Information on the existence of transactions

Money market lending and borrowing

Swap transactions

Table 2. Money market lending and borrowing

No.

Transaction conclusion date

Transaction start date

Transaction end date

Country code

Currency code

Transaction type

Intra-group transaction

Type of other counterparty

Interest rate

Amount

Table 3. Swap transactions

No.

Conclusion date

Settlement date

Settlement date of the second swap transaction operation

Type of other counterparty

Resident / non-resident

Code of purchased currency

Code of sold currency

Amount of purchased currency

Amount of sold currency

Amount of purchased currency of the second swap transaction operation

Amount of sold currency of the second swap transaction operation