Service fees -
Cash operations in bank branches
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1. Depositing cash in the Bank's branch to one's own or another client's account ( when the Client has an account with the Bank)1 |
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1.1. in euro banknotes |
0.15 % from deposited cash amount (min. 5.00 EUR) |
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1.2. in euro coins, if amount is 5.00 EUR and more |
4.5 % from deposited cash amount (min. 5.00 EUR) |
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1.3. in banknotes of foreign currencies |
1 % from deposited cash amount (min. 3.00 EUR) |
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1.4. in the currency of the deposit in banknotes to make/replenish the deposit at the Bank's branch, when the entire paid-in amount is allocated at the deposit immediately |
free of charge |
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2. Crediting cash in the Bank unit to another customer’s account when the Customer has no account with the Bank2 |
0,3% (min. 9 EUR) |
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3. Cash payout in the Bank's units3 |
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3. 1. withdrawal of cash from the account or withdrawal of a portion of the cumulative deposit before the end of the contractual term of the deposit. |
0,9 % from cash payout amount (min. 6.00 EUR) |
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3. 2. (for all types of deposits) withdrawal of the deposit and its interest within 30 calendar days after the end of the contractual maturity of the deposit, if the contractual maturity of the deposit is longer than 180 days. |
free of charge4 |
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3.3. (applicable to Term Deposit PLUS) withdrawal of the deposit or part of it in exceptional circumstances. |
free of charge |
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4. Ordering of Cash |
free of charge |
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4.1. Fee of cancellation of cash reservation or failure to take the credited funds |
0.2 % from not taken amount (max. 300.00 EUR) |
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5. Changeover of cash to other denominations of the same currency (including the changeover to other banknotes or coins of the same denomination). |
5 % from deposited cash amount (min. 5.00 EUR) |
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6. Recalculation and verification of banknotes not executing any other transactions |
EUR 0.10 per banknote |
1 The cash deposit commission does not apply if the Customer deposits euros into his account and immediately submits a payment order in euros at the Bank branch to transfer the deposited amount to another account of his or another customer located in the Bank or another MPT. Cash will always be deposited into the Client's account at the Bank and payments to other persons will be made from it.
2 The maximum cash deposit cannot exceed EUR 9 999.99 per month. The service shall be provided only to consumers legally residing in a Member State, i.e. natural persons who, according to the legislation of the Republic of Lithuania, have the right to reside in the Republic of Lithuania or, according to the legislation of another Member State, have the right to reside in that Member State, and to other consumers, as regulated by the Law of the Republic of Lithuania on Payments.
3 Cash 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 Withdrawals in foreign currency are possible if an additional condition is met - the funds were deposited in the same foreign currency in cash on the day the deposit was made (in the case of the PLIUS term deposit, this condition does not apply).