| at the Bank | via Internet bank | |
|---|---|---|
| Account opening | free of charge | - |
| Account opening for non-residents* | EUR 150 | - |
*The fee is applied to persons whose domicile is outside the Republic of Lithuania and paid before making verification and a decision to enter into a business relationship.
| at the Bank | via Internet bank | |
|---|---|---|
| Maintenance of the account, linked or unlinked to a payment card* | EUR 0.60 per month | - |
| Registration of entity’s legal status and assigning a bankruptcy administrator to manage the account | EUR 10 | EUR 10 |
| Interest for overdrawing the account | 18 % | - |
| Deposit in escrow account | not less than 0.15 % from the amount, at least EUR 100 | - |
| Change of Escrow account agreement | EUR 30 | - |
| Issuance of a cheque book (25 pages) | EUR 7.24 | - |
*Additional account maintenance fee, calculated at the end of each day by multiplying the account balance by coefficient K, is applied to financial institutions, including, without limitation, banks, credit unions and other credit institutions, insurance companies and insurance brokers, financial brokerage companies, investment companies, collective investment undertakings, including, without limitation, pension funds, if the account balance at the end of a calendar day is higher than EUR 1,000,000. Coefficient K is equal to the absolute value of (EONIA-0.10%)/360 (i.e. the module) where EONIA is lower than 0.10%. On the calculation day the Bank applies the last quoted EONIA rate. The fee is debited from the account on the last calendar day of each month.
The same additional account maintenance fee may be also applied to other legal entities. The Bank will individually notify them of the additional account maintenance fee 30 calendar days in advance.
The additional account maintenance fee is not applied if EONIA is higher than 0.10%.
| at the Bank | via Internet bank | |
|---|---|---|
| Issuing of account statements for the current month | free of charge | free of charge |
| Issuing of account statements for period indicated by a customer | EUR 5 per month, max EUR 25 | free of charge |
| Mailing of account statements by post in Lithuania or to foreign countries | EUR 5 regular | - |
| Submission of payment orders / account statements in other format via internet bank | - | EUR 35 per year |
| at the Bank | via Internet bank | |
|---|---|---|
| Opened/closed accounts and their balances (for each year)* | EUR 6 | EUR 6 |
| For income and property returns* | free of charge | free of charge |
| For customer‘s auditors, reference letter* | EUR 30 | EUR 30 |
| Other* | On agreed basis, min EUR 15 | On agreed basis, min EUR 15 |
| Additional fee for issuing a Bank statement at the customer's request within a period not longer than 3 business days | EUR 15 | EUR 15 |
*Bank statements issued within 10 business days.
| at the Bank | via Internet bank | |
|---|---|---|
| Copies of documents: | ||
| Agreements and other documents | EUR 6 for one agreement | - |
| Payment documents | EUR 2 for each document | - |
| Confirmation of submitted payment document at the bank | EUR 1 | - |
| Mailing of other documents: | ||
| By post in Lithuania regular | EUR 0.80 per one page not less than EUR 1.45 | - |
| By post in Lithuania registered | EUR 0.80 per one page not less than EUR 3 | - |
| By post to foreign countries | EUR 0.80 per one page not less than EUR 6 | - |