Operations with cash
|1. Instructions to transfer the paid-in cash over-the-counter at the Bank office:|
|1.1 in banknotes paid in into own bank account||0.05% from the sum paid; min LTL 3|
|1.2 in Litas and Euro when cash is being paid into other customer’sbank account
||0.3% from the sum paid; min LTL 8|
|1.3 in Litas-denominated coins*||4.5% from the sum paid; min LTL 3|
|2. Withdrawing of cash from one's bank account over-the-counter (at bank offices):|
|2.1 All FX-denominated banknotes
Note: no fee is charged in the event that a balance of account denominated in Litas and worth less than LTL 6 is paid out to the customer following the closing of a bank account in question. Note: cash is paid out in national and foreign currency banknotes and national currency coins. Where a partial pay-out in FX coins is impossible, a payable sum is automatically converted into Litas.
|0.8% from the sum; min LTL 8|
|2.2 withdrawing of cash from a deposit-servicing account when the deposit in question had been placed in cash.
Note: no fee is charged when cash is withdrawn from a bank account opened with the Bank before 1 December 2001 and the sum is returned to the account upon the expiry of the maturity of the deposit in question.
|Free of charge|
|3. A fee charged for the canceling of an advance order of cash or because of a post-due taking-out of cash.
Note: The customer is supposed to order cash against a written confirmation. In branches, sizes of sums to be ordered and periods thereof must be set by Branch Managers
|0.2% from the cancelled sum; maximum LTL 1,000|
|4. Fee charged for buying/selling of currency in cash over-the-counter in a Bank office
Note: When the customers sells or buys currency worth 10,000 in Litas equivalent, the Bank may apply an individual currency exchange rate that is lower than the standard rate.
|5. Exchange of cash into other denominations of the same currency**:||4.5% from the sum paid; min LTL 3|
|5.1 Exchange of banknotes (if available at Cash Desk)||0.1 % from the sum|
|5.2 Exchange of Litas-denominated coins, when the sum does not exceed LTL 10||Free of charge|
|5.3 Exchange of Litas-denominated coins, when the sum exceeds LTL 10||4.5% from the sum; min LTL 4|
|6. Exchange of worn-out banknotes:|
|6.1 LTL-denominated banknotes||Free of charge|
|6.2 FX banknotes (when agreed beforehand with a Bank office)||5% from the face value|
|7. Re-counting of banknotes, without carrying out other bank operations||LTL 0.1 for a banknote|
|8. Checking of banknotes, without carrying out other bank operations||LTL 0.1 for a banknote|
|9. Acceptance of giro and book payments in cash||Day|
|9.1. Payments under the Utility Bills Payment Book||T0||LTL 8 for payments per one page of the Book
|9.2. Other Giro payments||T+2||LTL 8 per payment|
* The does not
apply when the sum does not exceed LTL 10
** The does not apply for exchange of Litas-denominated coins, when the sum does not exceed LTL 10
Payments under the Utility Bills Payment Book order delivered until 12:00 on the Bank’s business day shall be executed on the day of delivery of the order, while a payment order delivered after 12:00 or on a day that is not Bank’s business day shall be executed on the next Bank’s business day). Other Giro payments shall be executed the same Bank’s business day.
Bank’s business day:
- acceptance of payments under the Utility Bills Payment Book - on a day that is neither Saturday, nor Sunday, nor other dayoff or holiday defined by legal acts of the Republic of Lithuania;
- acceptance of other Giro payments - on each calendar day.