Cash operations
| Service | Price |
|---|---|
| Cash deposit into account | Free of charge |
| Counting of banknotes when cash is being paid into legal person’s own bank account | 0.04 % (min LTL 1) |
| Counting of banknotes when cash is being paid into other customer’s bank account | 0.2 % (min LTL 3) |
| Cash withdrawal from bank account in LTL* | 0.6 % |
| Cash withdrawal from bank account in foreign currencies* | 0.8 % |
| Cancellation of cash pre-order | 0.1 % |
| Coins exchange into banknotes (only in LTL) | 3 % from amount (min LTL 6) |
| Depositing of coins (only in LTL) | 1.5 % from amount (min LTL 6) |
| Administration of cash collection payments crediting to bank account | Subject to agreement |
| Processing application for cash delivery | Subject to agreement |
* If amount exceeds 50 000 LTL (or equivalent in foreign currency), Bank should be informed before 1 Banking day: ordering LTL – until 1 p.m., ordering foreign currency – until 11 a.m.
If amount exceeds 500 000 LTL (or equivalent in foreign currency), Bank should be informed before 2 Banking days: ordering LTL – until 1 p.m., ordering foreign currency – until 11 a.m.