| at the Customer Service Center | via Internet bank | |
|---|---|---|
| Account opening (1) | Free | - |
| Fee for verification of documents for an account opening for customers who are not legal residents (2) of EU, EEA or Swiss Confederation. | €200 | - |
(1) After opening the account Minimum service charge is applicable. No minimum service charge is applied to accounts linked to a banking package.
(2) A natural person who has the right to reside in a member state of EU, EEA or Swiss Confederation by virtue of EU or national law, including a natural person who has acquired asylum seeker, refugee or alternative status.
More information about Account opening can be found here.
| at the Customer Service Center | via Internet bank | |
|---|---|---|
| Last account closing (1) | €3 | €3 |
(1) Not applicable if the customer has been holding at least one account with the bank for more than 6 months or an account is the main payment account.
| Maintaining the accounts | €1,30 (1) |
| Interest for overdrawing the account | 18% |
| Assignment power of attorney | €5 |
| Additional maintaining the account monthly fee for non-resident outside the EEA | €15 |
| Account balance fee: (2) if the total balance exceeds: EUR 500 000; SEK 5 000 000; DKK 3 750 000; CHF 500 000; JPY 65 000 000; CZK 12 500 000. | (Central Bank annual interest rate (3) minus 0.1% point)/360 |
| A monthly fee for handling of funds remaining in a bank account after termination of a business relationship (4) | €20 |
(1) Minimum service charge is applied if the accounts are not linked to a banking package.
(2) The fee is calculated at the end of each day and is applicable if, at the time of calculation, the total balance of all accounts of one customer in the same currency exceeds the total balance in the respective currency indicated above. The fee is calculated by multiplying total balance by the absolute value (i.e., module) of the respective fee indicated above. The fee does not apply if the Central Bank annual interest rate becomes positive or zero. The fee is debited from the account latest by the 10th day of the following calendar month.
(3) The Central Bank annual interest rate is the annual interest rate set by the central bank for the respective currency:
• for EUR currency - ECB deposit facility rate;
• for SEK currency - Sveriges Riksbank repo rate;
• for DKK currency - Danmarks Nationalbank Certificates of deposit rate;
• for CHF currency - Swiss National Bank negative interest rate;
• for JPY currency - Bank of Japan complementary deposit facility rate;
• for CZK currency - Czech National Bank deposit facility rate.
(4) A fee is deducted monthly from the total balance of funds that a customer has not transferred to another credit institution within the specified timeframe.
| at the Customer Service Center | via Internet bank | |
|---|---|---|
| Issuing of account statements for period indicated by a customer (1) | €5 per month (max 60 EUR) | For up to 3 years period - free of charge, for more than 3 years period - €10 per each request |
| Mailing of account statements by post in Lithuania or to foreign countries | €5 | - |
(1) If a natural person does not use Internet bank, once per month a statement for a period of no more than 30 last days or for a past month is issued free of charge in Customer Service Centre.