Accounts, information on accounts
| Service | Price |
|---|---|
| Opening fee | Free of charge |
| Maintenance fee/per account | LTL 25/month or free of charge if Nordea Electronic Banking or Nordea Netbank is used |
| Closing fee | Free of charge |
| Escrow accounts | 0.15% from amount (min LTL 500) |
| Trust accounts | Annual interest on credit balance not applicable |
| Annual interest on credit balance* | 0.25% from LTL 100 000 0.20% from EUR 25 000 |
| Annual default interest on unauthorised debit balance of bank account | 24% |
| Administration fee on unauthorised debit balance of bank account | LTL 100/ EUR 30/ USD 50 on breach date and every month, if unauthorised debit balance of bank account persists |
* Not applicable for non-resident customers.
Applicable for budget institutions based on separate agreement with Bank.
| Service | Price |
|---|---|
| Monthly account statements sending by e-mail (using E-pay system) | Free of charge |
| Monthly payment card MasterCard Business card invoice sending by e-mail | Free of charge |
| Mailing of monthly account statements and/ or any other documents: | |
| – by registered post within Lithuania/ outside Lithuania | LTL 10/ LTL 20 |
| – by fax within Lithuania/ outside Lithuania | LTL 5/ LTL 20 per page |
| – by courier | According to the tariffs of courier post |
| Reproduction of daily account statement (up to 12 months) | LTL 5 per daily statement per account |
| Reproduction of daily account statement (over 12 months) | LTL 5 per page (min LTL 50) |
| Reproduction of official monthly account statement and payment card invoice | LTL 5 per page |
| Service | Price |
|---|---|
| Bank certification on funds with the cumulative account | Free of charge |
| Statement to the customer’s auditor for the reporting year | LTL 100 |
| Statement to the customer’s auditor for every previous year | LTL 150 |
| Preparation of bank certification and other endorsements upon customer’s request (except the information which has to be provided free of charge according to the laws of the Republic of Lithuania) | LTL 50 |