Cash Operations in Bank Divisions

1. Cash deposited in the Bank's unit to own1,2 or other client's account  

1.1. in euro banknotes

0.15 % from deposited cash amount (min. 5.00 EUR)

1.2. in euro coins, if amount is 5.00 EUR and more

4.5 % from deposited cash amount (min. 5.00 EUR)

1.3. in banknotes of foreign currencies

1 % from deposited cash amount (min. 3.00 EUR)

1.4. banknotes in deposit currency to place/supplement a deposit when total deposited amount is used immediately

free of charge

2. Cash payout in the Bank's units3

2.1. cash payout from the account

0,9 % from cash payout amount (min. 6.00 EUR)

2.1.1. withdrawal of a deposit and interest thereof, if the term of the deposit agreement is 180 days or more, the deposit agreement was not terminated before maturity4

free of charge in euros

2.1.2. pay out of time deposit PLIUS and its interest5

free of charge

3. Ordering of Cash
In Šiaulių bankas the amounts exceeding EUR 14 000 or equivalent in USD should be ordered for withdrawal 2 (two) business days in advance, while equivalent amount exceeding EUR 14 000 in other currencies - 5 (five) business days in advance.

free of charge

3.1. Fee of cancellation of cash reservation or failure to take the credited funds

0.2 % from not taken amount (max. 300.00 EUR)

4. Changeover of cash to other denominations of the same currency (including the changeover to other banknotes or coins of the same denomination). 
(this fee can be applied together with the cash recalculation fee) (when there is no a sufficient amount at the Bank and it is ordered from the Bank of Lithuania or recalculation centre). 

5 % from deposited cash amount (min. 5.00 EUR)

5. Recalculation and verification of banknotes not executing any other transactions

EUR 0.10 per banknote

1Cash deposit Commission fee shall not be applied if the Customer deposits cash euro to the account and immediately in the Bank's unit submits a payment order to transfer the deposited  amount into his other or other customer's account with Šiaulių bankas or into another bank.

2Or to the co-owners account to under-aged accounts when deposit is made by parents , care-takers, adoptive parents).

3Cash is paid in Euro and foreign currency banknotes and in Euro coins . If part of the amount paid out to the Customer  cannot be paid in coins of the foreign currency or there is no a sufficient amount of foreign currency banknotes in the cash register, then this amount shall be converted into euros applying Basic currency exchange rate established by the Bank.

4 Free withdrawal of the deposit and its interest is possible within 30 calendar days from the end of the deposit maturity. Free withdrawal of the deposit and its interest in foreign currency: if the funds are deposited in the deposit currency in cash on the day of concluding the deposit agreement, the maturity of the deposit agreement is 180 days or more, the deposit agreement is not terminated prematurely and the deposit is withdrawn within 30 calendar days.

5 Free withdrawal of the deposit and its interest is possible within 30 calendar days from the end of the deposit Maturity. Also in cases of withdrawal of a part of the deposit without termination of the deposit agreement or termination of the deposit in accordance with special circumstances.