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Note: no fee is charged when cash is withdrawn from a bank account opened with the Bank before 1 December 2001 and the sum is returned to the account upon the expiry of the maturity of the deposit in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.
LTL 3
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 fee does not apply, in case when payment order to transfer deposited cash to one’s own account in another bank or to another customer’s account in any bank is presented at once.
**The does not apply when the sum does not exceed LTL 10. Also the fee does not apply, in case when payment order to transfer deposited cash to one’s own account in another bank or to another customer’s account in any bank is presented at once.
*** 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.

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