| Legal persons |
| Opening of a Swedbank, AB (hereinafter the "Bank") account (except non-residents legal persons3) |
Free of charge |
| Documents/Data Verification fee1: |
| For Legal entities registered outside Republic of Lithuania |
EUR 300 |
| For Legal entities, out of which at least one of the founders/shareholders in ownership/control structure and/or at least one of beneficial owners is not a resident3 of Republic of Lithuania OR at least one of the participants/shareholders in ownership/control structure is a legal entity registered outside Republic of Lithuania |
EUR 300 |
| For Legal entities, who's activity falls into a list of high risk activities2 |
EUR 300 |
| Additional account opening for legal persons: |
| Using Swedbank Internet banking for Business |
Free of charge |
| At the Bank branches4 |
EUR 20 |
Note: non- cash transactions via Bank accounts can be carried out in the following currencies: AED, AUD, BAM, BGN, CAD, CHF, CNY, CZK, DKK, GBP, HKD, HRK, HUF, ILS, JPY, MXN, NOK, NZD, PLN, RON, RSD, SAR, SEK, SGD, THB, TRY, USD, ZAR, QAR.
Note: transaction in EUR via Bank accounts can be carried out in cash and non-cash. |
|
Minimum daily services fee, which includes:
Maintaining a Bank account (including opening for residents and closing)
Crediting of incoming payments within Swedbank
Crediting of incoming payments in EUR from Swedbank Group banks6
Crediting of incoming payments in EUR from other banks incorporated in Lithuania
Crediting of incoming payments in EUR – [ European payments]7
|
EUR 3.50 / month5 |
| Account(s) Maintenance Fee8: |
|
| For Legal entities registered outside Republic of Lithuania and outside EU/EEA countries, but including Cyprus, Malta and Liechtenstein |
from EUR 50 / month |
| For Legal entities, out of which at least one of the participants/shareholders in ownership/control structure and/or at least one of beneficial owners is not a resident3 of EU/EEA country (except Cyprus, Malta and Liechtenstein) OR at least one of the participants/shareholders in ownership/control structure is a legal entity registered outside EU/EEA countries (except Cyprus, Malta and Liechtenstein) |
from EUR 50 / month |
| For Legal entities, who's activity falls into a list of high risk activities2 |
from EUR 50 / month |
| Interest rate if the allowed bank account credit limit is exceeded |
36 % |
| Account balance fee (ABF) for legal persons9 |
|
| ABF for account balances exceeding 1 000 000 EUR |
ECB deposit facility rate / 360 |
| ABF for account balances exceeding 9 500 000 SEK |
Sveriges Riksbank repo rate / 360 |
| ABF for account balances exceeding 7 500 000 DKK |
Danmarks Nationalbank Certificates of deposit rate / 360 |
| ABF for account balances exceeding 1 000 000 CHF |
Swiss National Bank rate on sight deposit / 360 |
| Opening an account for legal persons via Bank |
| In Swedbank Group banks6 |
200 Eur |
| Fee for the verification of documents regarding accounts opened via Swedbank, AB, agreements, agreements on the provision of extra services as well as signature and stamp samples card change |
15 Eur |
Bank account-based transactions are carried out in accordance with the valid Bank’s rates of fees.
1 Fee is charged in one of these occasions: (i) before starting verification of documents/data presented, and before making the decision to start business relationship with customer (the fee charged is not refunded despite the decision made by the Bank), (ii) if after making decision to start business relationship, founders/shareholders and/or beneficial owners of customer change as described in the criterias next to „Documents/Data Verification fee“ or business activity of customer is changed to high risk activity 2 or such activity is added to customers activities.
2 High Risk Activities:
- arms production, arms trade, ammunition;
- manufacture and sale of military machinery;
- mining industry (applicable if materials are not extracted locally (for example, petroleum raw materials, uranium));
- gambling houses (casinos), organization of other gambling and / or betting activities;
- lottery organization, execution;
- currency exchange;
- payment institution / payment service provider;
- e-money institution / e-money activity;
- credit institution;
- cash collection services;
- operator of crowdfunding platform;
- operator of a mutual lending platform.
3 Resident of Republic of Lithuania and EU/EEA country (except Cyprus, Malta and Liechtenstein) is a person with a passport or ID card issued by that country(ies) and indicating the permanent address of residence in Republic of Lithuania and EU/EEA country (except Cyprus, Malta and Liechtenstein) OR person with passport or ID card issued outside Lithuania and EU/EEA country (except Cyprus, Malta and Liechtenstein) indicating living in the Lithuania and EU/EEA country (except Cyprus, Malta and Liechtenstein) and having documents of temporary or permanent living permission in that country.
4 The fee does not apply if there is no technical possibility to open an account via Swedbank internet banking.
5 Fee applies to every account held by the client.
6 Swedbank Group banks:
Swedbank (SWIFT code: SWEDSESS), Sweden, Stockholm
Swedbank (SWIFT code: SWEDFIHH), Finland
Swedbank (SWIFT code: SWEDDKKK), Denmark
Swedbank (SWIFT code: SWEDNOKK), Norway
Swedbank AS (SWIFT code: HABAEE2X), Estonia
Swedbank AS (SWIFT code: HABALV22), Latvia
7 EUR-denominated transfer from the EU Member State, Andorra, Iceland, United Kingdom, Liechtenstein, Monaco, Norway, San Marino, Switzerland and Vatican if terms are acceptable, in this case the Payee’s bank SWIFT (BIC) must be indicated; the Payee’s bank account must be indicated in IBAN format; and the payment type is designated SHA.
8 Fee applies only to legal person which the Bank informs individually 30 calendar days in advance.
9 ABF applies only to legal person which the Bank informs individually 30 calendar days in advance. ABF is calculated at the end of each calendar day where the sum of balances in all bank accounts of one legal entity exceeds the pre-set ceiling in the respective currency multiplying by the rate indicated in the table absolute value (i.e. module). No ABF applies when the central bank interest rate in the respective currency becomes positive or zero. ABF for the previous calendar month is debited from the account by the 10th day of the following calendar month in accordance with the procedure laid down in the bank account agreement.
