Cash operations

Cash deposit

To account in Citadele Bank (deposit currency must correspond with account currency1  
EUR, per each deposit 0.2 % of amount (min.5 EUR)
Other currencies 0.8 % of amount (min.10 EUR)
EUR cash deposits through Citadele Bank’s ATMs to accounts of payment cards (in any currency) issued by Citadele Bank Free of charge
EUR, USD to UAB “Citadele faktoringas ir lizingas” (deposit currency must accord to account currency) Free of charge

Valid from the 1st of November, 2019.

 

Cash withdrawal from account2

EUR 1 % of amount (min. 3 EUR)
Other currencies 1 % of amount (min. 8  EUR)
EUR, up to EUR 9.99 per day (inclusive) Free of charge

 Valid from the 1st of November, 2019.

 

 

Other cash operations, coins and banknotes processing

Currency exchange 3.5 EUR (for a deal) for current customers of Citadele bank who can provide personal identification document  7 EUR (for a deal) in other cases
Currency exchange if specific nominals provided upon prior order3 3 % of deal amount (min. 20 EUR)
Cancellation of advanced order for cash or delayed collection of ordered cash 0.2 %, max. 300 EUR
Exchange of EUR  banknotes to the banknotes of another face value and/ or coins 3 % (min. 20 EUR)
Additional commission for coin processing, for EUR coins 10 % of amount  (min. 10 EUR)

 Valid from the 1st of November, 2019.

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1Cash deposit in own current account for term-deposit opening, only in the day of term-deposit opening and simultaneously making order for depositing of these funds into term-deposit’s account – free of charge. Cash deposit up to 500 EUR is for free, if this is first client’s initiated transaction in bank to the client's own current account with payment card. Cash deposit in own account (up to EUR 9.99 per day) if there is unauthorised negative balance of the mentioned account – free of charge. Cash deposit EUR, USD in Mortgage credit repayment account,  (Contract on dept repayment or contract on Credit for Private consumtion)-free of charge.

2Cash withdrawal of principal amount and interest of term deposit from bank account within 14 days starting from the day the principal amount and/or interest is credited to account

3Commission fee is charged during ordering. Cash order must be performed at least one Citadele Bank working day before. Ordered nominals are available in customer service centre till the end of the day of deal, agreed between customer and Citadele Bank. About time of order execution Bank Citadele and customer agree individually. Cash limits, which are available in every branch without pre-ordering is set out in Bank Citadele website www.citadele.lt  and can be changed without prior notice.