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Charges

ikainiai
Opening of account in euro or foreign currency for new customersEur
- for legal entities whose founders (shareholders) registered in LithuaniaFree of charge
- for legal persons which one of the founders (shareholders) is a citizen of a foreign State or a legal person which is registered in a foreign StateEur 202.73
The minimum initial contribution to the account opened: 
- for legal entities registered in LithuaniaEur 5.79
- for legal entities persons registered abroadEur 28.96
Bank account administration: 
- for legal entities registered in LithuaniaEur 0.50/month
- for legal entities persons registered abroadEur 9.65/month
Closing a bank account (fee shall not apply upon closing of bank accounts of companies subject to the bankruptcy proceedings and bank accounts in euros before 2015-03-01, if the client has more than one bank account in that currency)Eur 14.48

 

SEPA credit transfers

Eur

Local transfer of funds to own account inside the bank

Free of charge

Local transfer of funds to other client’s account inside the bank

Eur 0.58

Local transfer of funds to own account inside the bank and payment document transferred through electronic channels

Free of charge

Transfer of funds to client’s account inside the bank and payment document transferred through electronic channels

Eur 0.20

Transfer of funds to client’s account inside the bank paying for electronic services

Free of charge

Transfer of funds to client’s account inside the bank paying with mobile wallet

Free of charge

Local transfer of funds, when payee’s account is located in other bank

Eur 1.01

Local transfer of funds when payee’s account is in other bank and payment document is transferred through electronic channels

Eur 0.35

Repayment of unexplained funds to payer’s bank

Eur 1.01

Transfer of funds by Information System of Cash-Flow Restrictions (PLAIS) order to the beneficiary’s account inside the bank or another bank of Lithuania

Eur 0.87

Administration of funds transferred from accounts of clients of the Medicinos Bankas

Free of charge

Administration of funds transferred from other SEPA banks

Eur 0.35

Validation of document on payment made via electronic channels in the bank

Eur 0.58

Local transfer of funds in foreign currency

 Eur

Local transfer of funds in foreign currency to own account inside the bank

Eur 0.58

Local transfer of funds in foreign currency to account of other client of the bank inside the bank

Eur 1.45

Local transfer of funds in foreign currency to own account inside the bank, when payment document is transferred through electronic channels

Free of charge

Transfer of funds to client’s account inside the bank and payment document transferred through electronic channels

Eur 0.20

Payment order (transfer) to payee’s account in other banks registered in Lithuania, in the bank's branches

Eur 14.00

Payment order (transfer) to payee’s account in other banks registered in Lithuania, transferred through electronic channels

Eur 11.50

Administration of funds transferred in foreign currency from customers of Medicinos bankas

Free of charge

Administration of funds transferred in foreign currency from other banks registered in Lithuania

Eur 2.90

E-invoice payment service

Eur

Automated transfer of funds within the bank

Free of charge

Transfer of funds inside the bank by a payment order sent by electronic channels

Eur 0.20

Automated transfer of funds to the payee’s account in another bank of Lithuania

Eur 0.35

Transfer of funds to the payee’s account in another bank of Lithuania by a payment order sent by electronic channels

Eur 0.35

Regular transfer

Eur

Regular transfer of funds inside the bank

Free of charge

Regular transfer of funds, when payee’s account is located in other Lithuanian bank

Eur 0.87 for each transfer

International transfers of funds

Eur

Ordinary international payment (transfer)

 

OUR

Eur 26.07

SHA

Eur 20.27

BEN

Free of charge

Ordinary international payment (transfer), transferred through electronic channels

 

OUR

Eur 20.00

SHA

Eur 13.00

BEN

Free of charge

Prompt international payment order (transfer)

 

OUR

Eur 43.44

SHA

Eur 27.00

BEN

Free of charge

Very prompt international payment (transfer)

 

OUR

Eur 86.89

SHA

Eur 55.00

BEN

Free of charge

International payment (transfer) in Euros to EEE countries, when recipient’s bank code (BIC) and recipient’s account number in IBAN format are indicated, and the fees are paid by both payer and recipient (SHA):

Ordinary international payment (transfer)

Eur 1.01

Ordinary international payment (transfer), transferred through electronic channels

Eur 0.35

Prompt international payment order (transfer) in Euros to EEE countries, in the bank's branches

Eur 43.44

Prompt international payment order (transfer) in Euros to EEE countries, transferred through electronic channels

Eur 35.00

International payment (transfer) in Swedish Krona and Romanian Leu to EEE countries, when recipient’s bank code (BIC) and recipient’s account number in IBAN format are indicated, and the fees are paid by both payer and recipient (SHA)

Ordinary international payment (transfer)

Eur 14.00

Ordinary international payment (transfer), transferred through electronic channels

Eur 11.50

Explanation about OUR, SHA and BEN payments (transfers):

OUR – when a payer pays JSC Medicinos Bankas additional bank fees, established by bank agent(s) and by recipient’s bank. The bank is not responsible if bank(s) agent(s) and/or recipient’s bank do not follow Bank’s instructions or due to other reasons, regardless of the Bank, not all the sum, indicated in the payment, is credited to the recipient’s account.  When a payment is made in EEE currency to EEE country, OUR conditions cannot be applied

SHA – when a payer only pays fees, established by JSC Medicinos Bankas, and a recipient pays recipient’s bank fees

BEN – when a payer pays fees, established by JSC Medicinos Bankas, bank(s) agent(s) and recipient’s bank, which are deducted from the sum, transferred to a recipient and indicated in payment. When payment is made in EEE currency to EEE country, BEN conditions cannot be applied

The receipt of funds from abroad

Eur

Administration of funds up to Eur 289.62 equivalent, transferred from foreign banks

Eur 2.90

Administration of funds above Eur 289.62 equivalent, transferred from foreign banks

0.1 %, min. Eur 5.79,
max. Eur 21.72

Administration of funds, transferred from foreign banks in Swedish krona (SEK) and Romanian leu (RON) currencies (receipt of funds from abroad)

Eur 2.90 

International payment (transfer) in Euros to EEE countries, when the sum does not exceed 50 000 euros,  recipient’s bank code (BIC) and recipient’s account number in IBAN format are indicated, and the fees are paid by both payer and recipient (SHA)

Eur 0.35

Acceptance of fees

 Eur

Administration of utility fees and other fees to service providers in cash and from the account of payment documents submitted in the bank branch

Tariffs are specified in separate booklets on cash desk transactions, as stored in divisions of the bank

Administration of utility fees and other fees to service providers according to documents submitted through electronic channels

Eur 0.10

Other terms and conditions

Eur

Revision of payment order

Eur +  28.96 foreign bank fees

Revision or cancellation of payment order unsent to payee

Eur 5.79

Cancellation of payment order (with permission of payee)

Eur +  28.96 foreign bank fees

Validation of payment order performed (copy of SWIFT) or copy of a document evidencing income

Eur 2.90

Search for payment order (when no fault of the bank exists)

Eur +  28.96 foreign bank fees

Search for income of client expected from abroad (under bank’s copy of order)

Eur 43.44

Search for income in foreign currency as expected by client (no guarantees of success are provided)

Eur +  28.96 foreign bank fees

Unexplained funds return of the payer's bank

Eur 17.38

Return of payments made in foreign currencies to the payer's bank by a client's request/with their agreement (subtracted from the sum returned)

Eur 17.38

 

Charges for Cheque Related Services for Business CustomersEur
Encashment of cheque*1 %, min. Eur 2.90, max. Eur 72.41 + fees of foreign banks
Return of unpaid cheque      Eur 5.79 + fees of foreign banks
*The service is not available in USD.

 

                                   

 

 

 

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