Bank of Lithuania AML/CTF reporting deadlines
Bank of Lithuania · Quarterly · 20 calendar days after each quarter end
Payment and e-money institutions submit a report for supervision of money laundering and terrorist financing prevention measures to the Bank of Lithuania within 20 calendar days after each quarter, and an annual report by 1 March of the following year.
Check the date against your own records.
The deadlines
- Quarterly report: within 20 calendar days following the end of each quarter, so by 20 January, 20 April, 20 July and 20 October
- Annual report: by 1 March of the following year
Alongside the other quarterly reports
The quarterly AML/CTF report is due on the same days as the supervisory financial and activity reports, so most firms prepare them together.
Who doesn't submit them
The same exemptions apply as for the other supervisory reports: payment institutions that only provide payment initiation or account information services, and institutions that only collect utility payments, fines and charges to public authorities, or social benefits.
Get reminded before it's due
Regmindr tracks this alongside the rest of your compliance calendar, and emails your team before each deadline.
Sources
- Bank of Lithuania: Reporting calendar for electronic money institutions
- Bank of Lithuania: Reporting calendar for payment institutions
This page is a summary, not legal or regulatory advice. The rules in the sources above take precedence.