| at the Bank | via Internet bank | |
|---|---|---|
| Account opening | at the Bank free of charge | via Internet bank - |
| Account opening for non-residents* | at the Bank EUR 150 | via Internet bank - |
*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 | |
|---|---|---|
| Minimum account fee* | at the Bank EUR 2.20 per month | via Internet bank EUR 2.20 per month |
| Changing the account users** | at the Bank EUR 8 | via Internet bank free of charge |
| Registration of entity’s legal status and assigning a bankruptcy administrator to manage the account | at the Bank EUR 10 | via Internet bank EUR 10 |
| Interest for overdrawing the account | at the Bank 18 % | via Internet bank - |
| Issuance of a cheque book (25 pages) | at the Bank EUR 7.24 | via Internet bank - |
*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.
Other legal entities are charged an additional account maintenance fee, which is calculated at the end of each day by multiplying the account balance by coefficient K, if the account balance is higher than EUR 10,000,000 at the end of a calendar day. Coefficient K is equal to the absolute value of (EONIA-0.10%)/360 (i.e. the module) where EONIA is lower than 0.10%. The last quoted EONIA rate is applied by the Bank on the calculation day. The fee is debited from the account on the last calendar day of each month.
The additional account maintenance fee is not applied if EONIA is higher than 0.10%.
**The fee is charged at the bank’s branch in case of changing / appointing / cancelling the persons authorized to use the bank account(-s). This fee is not charged in case of changing a legal entity’s executive officer or appointing a bankruptcy administrator.
| at the Bank | via Internet bank | |
|---|---|---|
| Issuing of account statements for the current month | at the Bank free of charge | via Internet bank free of charge |
| Issuing of account statements for period indicated by a customer | at the Bank EUR 5 per month, max EUR 25 | via Internet bank For up to 3 years period - free of charge, for more than 3 years period - EUR 10 per each request |
| Mailing of account statements by post in Lithuania or to foreign countries | at the Bank EUR 5 regular | via Internet bank - |
| Submission of payment orders / account statements in other format via internet bank | at the Bank - | via Internet bank EUR 35 per year |
| at the Bank | via Internet bank | |
|---|---|---|
| Opened/closed accounts and their balances (for each year)* | at the Bank EUR 6 | via Internet bank EUR 6 |
| For income and property returns* | at the Bank free of charge | via Internet bank free of charge |
| For customer‘s auditors, reference letter* | at the Bank EUR 30 | via Internet bank EUR 30 |
| Other* | at the Bank On agreed basis, min EUR 15 | via Internet bank 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 | at the Bank EUR 15 | via Internet bank EUR 15 |
*Bank statements issued within 10 business days.
| at the Bank | via Internet bank | |
|---|---|---|
| Copies of documents: | at the Bank | via Internet bank |
| Agreements and other documents | at the Bank EUR 6 for one agreement | via Internet bank - |
| Payment documents | at the Bank EUR 2 for each document | via Internet bank - |
| Confirmation of submitted payment document at the bank | at the Bank EUR 1 | via Internet bank - |
| Mailing of other documents: | at the Bank | via Internet bank |
| By post in Lithuania regular | at the Bank EUR 0.80 per one page not less than EUR 1.45 | via Internet bank - |
| By post in Lithuania registered | at the Bank EUR 0.80 per one page not less than EUR 3 | via Internet bank - |
| By post to foreign countries | at the Bank EUR 0.80 per one page not less than EUR 6 | via Internet bank - |