/ Fees / Opening and Handling a Bank Account

Opening and Handling a Bank Account

Opening of personal bank current accounts 100 Eur
Opening of corporate bank current accounts account in EUR – 150 Eur
account in other currency – 450 Eur
Monthly charge for account administration*
For individuals 3 Eur
For corporate clients 10 Eur**
50 Eur***
Additional advance commission fee for examination of documents for account opening for corporate clients**** 150 Eur
Statements of account balance
Generation of daily account statement free of charge – for individuals
1 Eur – for corporate clients
Generation of other period account statement 1 Eur per sheet, min. 5 Eur
Additional statement
Confirmation of payment executed by internet bank 1 Eur
Issue of dispatched payment order SWIFT copy by SWIFT 10 Eur
Issue of bank document copies 2 Eur per sheet
Issue of references, letters on behalf of the bank, confirmations and other documents associated with bank customer accounts and payments 30 Eur – about opened / closed accounts and their balances
50 Eur – other statements and reports
60 Eur – for auditors
Delivery of account reports or other documents
In Lithuania 4 Eur, by registered post – 6 Eur
Abroad 10 Eur
By courrier post 10 Eur plus courier post service fees
Statement delivered by e-mail free of charge
Maintenance of inactive customer’s account
Maintenance of inactive customer’s account if cooperation with customer is terminated according to the Bank’s initiative and customer hasn’t performed transfer/ withdrawal of funds from the account within the term specified in the notice***** 300 Eur

Valid from 1st July, 2018.

 


* Fee is not accepted for payments cards accounts. If there аre not enough funds in account, in this case all funds in current balance is debited.
** For corporate clients registered in EU member state.
*** For corporate clients non-residence in EU.
**** In exceptional cases the bank may apply additional advance commission fee for examination of documents for account opening, if this would require significant additional labor costs.
***** Till account balance is zero. Valid from 1st of July, 2018.