Tariffs of services For business customers - Tariffs for Business Customers

Prevention of Money Laundering | Social Responsibility | Partners

Bank Accounts Deposits E-banking Transfers of Funds Cash Desk Transactions Credits Bills Leasing Currency Trade Assets for sale Other Services...

Business customers

Bank Accounts Deposits E-banking Transfers of Funds Cash Desk Transactions Credits Bills Leasing Currency Trade Assets for sale Other Services...

Home page

Tariffs for Business Customers

Tariffs for Crediting Services for Business Customers

Annual interests	As agreed
Issue of statements (consents, permissions, confirmations, etc.) related to the credit agreement: - in Lithuanian language - in Foreign language	LTL 50 LTL 80
Fee for administration of credit or credit line	0.3 % of the amount, min. LTL 300
Fee for administration of credit or credit line for granted credits, up to 2,000 litas	3 % of the amount, min. LTL 50
Amendment of conditions of credit or credit line agreement	The fee depends on conditions changed, min. LTL 300
Making agreement on transfer of debt to other entity	0.1 % of the credit amount, min. LTL 300
Fee for prematurely repaid credit or a part thereof	0.5 % of the prematurely repaid amount*
* When credit or a part thereof is repaid less than 30 days before the due date, the fee shall not be paid
Obligation fee paid from the unused amount of credit or credit line	1.2 % annual interest of the unpaid amount per month

Deposit Administration Fees for Business Customers

Withdrawal of deposit funds and interest from the account in cash

Free of charge*

*1. When deposit agreement is terminated before due date and the deposit was kept in the bank less than 30 days, transactions in the deposit account shall be taxed according to services and transactions tariffs applied in the bank.

*2. If at maturity a portion of the deposit amount is withdrawn, every other withdrawal of cash shall be subject to the pricelist of services and transactions applicable in the Bank.

Bank Account Administration Tariffs for Business Customers

Opening of account in litas or foreign currency*	Free of charge
* the minimum initial contribution to the account opened:
- for legal entities registered in Lithuania	LTL 20
- for legal entities persons registered abroad	LTL 100
When a client does not perform any financial transactions in bank accounts during current year and from bank account opening passed not less than 90 days, annual account administration fee shall be charged off from the client’s accounts on the last business day of the calendar year	LTL 10
*tax margin requirements of the bank accounts used to deposit and service businesses, which are the subject of insolvency proceedings, the bank accounts
Closing a bank account	LTL 50
Bank account administration:
- for legal entities registered in Lithuania	Free of charge
- for legal entities persons registered abroad, if from bank account opening passed not less than 30 days, on the last day of the calendar quarter, the quarterly fee is debited	LTL 100/ quarter

Tariffs for Bill Related Services for Business Customers

Bill administration fee	0,2 % of Bill administration, min. LTL 100
Bill discount	As agreed

Tariffs for Cheque Related Services for Business Customers

Encashment of cheque	1 %, min. LTL 10, max. LTL 250
Return of unpaid cheque	LTL 20 + fees of foreign banks

Tariffs for Electronic Banking Services for Business Customers

Account management via Internet	According to separately approved tariffs
Repeated issue of TAN code card	LTL 4
Repeated issue of PIN and TAN code cards	LTL 10
Validation of document on payment made via EBS in the bank	LTL 2
Sending of SMS message to customer	LTL 0.30 for each message

Funds Transfer Tariffs for Business Customers

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	LTL 2
Local transfer of funds and payment document transferred via Internet banking system inside the bank	Free of charge
Local transfer of funds, when payee’s account is located in other Lithuanian bank	LTL 3
Local transfer of funds when payee’s account is in other Lithuanian bank and payment document is transferred via Internet banking system inside the bank	LTL 1.20
Local prompt transfer of funds when payee’s account is located in other Lithuanian bank	LTL 7
Repayment of unexplained funds to payer’s bank	LTL 3
Administration of payment order for debit transfer	LTL 3
Administration of funds transferred from accounts of clients of the Medicinos Bankas	Free of charge
Administration of funds transferred from other banks registered in Lithuania	LTL 1.20
Validation of document on payment made in the Internet Bankin System (IBS) in the bank	LTL 2
Revision or cancellation of unsent payment order	LTL 5
Order to transfer paid-in cash to account of other natural or legal person inside the bank	LTL 2
Local transfer of funds in foreign currency to own account inside the bank	LTL 2
Local transfer of funds in foreign currency to account of other client of the bank inside the bank	LTL 5
Local transfer of funds in foreign currency inside the bank, when payment document is transferred through Internet banking system (IBS)	Free of charge
Local payment order (transfer in foreign currency) to payee’s account in other banks registered in Lithuania	LTL 60
Local payment order (transfer in foreign currency) to payee’s account in other banks registered in Lithuania, transferred through Internet banking system	LTL 55
Administration of funds transferred in foreign currency from other banks registered in Lithuania	LTL 10
Transmission of funds received from foreign banks in a foreign currency to clients of other banks registered in Lithuania	LTL 50
Revision or cancellation of payment order in foreign currency unsent to the payee	LTL 20
Transfer of funds under direct debit	Free of charge
Regular transfer of funds inside the bank	Free of charge
Regular transfer of funds, when payee’s account is located in other Lithuanian bank	LTL 3 for each transfer
Ordinary international payment (transfer)
OUR	LTL 90
SHA	LTL 70
BEN	Free of charge
Ordinary international payment (transfer), transferred through Internet banking system
OUR	LTL 80
SHA	LTL 65
BEN	Free of charge
Prompt international payment order (transfer)
OUR	LTL 150
SHA	LTL 150
BEN	Free of charge
Very prompt international payment (transfer)
OUR	LTL 300
SHA	LTL 250
BEN	Free of charge
International payment (transfer) in Euros to EU 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**)
Ordinary international payment (transfer)	LTL 60
Ordinary international payment (transfer), transferred through Internet banking system (except euros)	LTL 55
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
Administration of funds up to 1,000 litas, transferred from foreign banks (receipt of funds from abroad)	LTL 10
Administration of funds above 1,000 litas, transferred from foreign banks (receipt of funds from abroad)	0.1 %, min. LTL 20, max. LTL 75
Administration of utility fees and other fees to service providers in cash	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 Internet banking system	Free of charge
Revision of international payment order in foreign currency	LTL 100 + foreign bank fees
Revision or cancellation of international payment order unsent to payee	LTL 20
Cancellation of international payment order (with permission of payee)	LTL 100 + foreign bank fees
Validation of international payment order performed (copy of SWIFT/TELEX) or copy of a document evidencing income	LTL 10
Search for international payment order (when no fault of the bank exists)	LTL 100 + foreign bank fees
Search for income of client expected from abroad (under bank’s copy of order)	LTL 150
Search for income in foreign currency as expected by client (no guarantees of success are provided)	LTL 100 + foreign bank fees
Unexplained funds in foreign currency return of the payer's bank	LTL 60

Tariffs of Cash Desk Transactions for Business Customers

Acceptance of cash into own account	Free of charge
Acceptance of cash, when it is paid into other client’s account in the Medicinos Bankas	LTL 2
Payment of cash from account in litas and in foreign currency	0.6 % of the amount
Issue of cheque book (for settlements in Lithuania)	LTL 20
Amounts of cash, which must be ordered in advance:
Cancellation of advance order of cash	0.1 % of the amount, max. LTL 500
Change of coins (litas and cents) to other denominations in the same currency	4 % of the amount, min. LTL 2
Change of notes to other denominations in the same currency	1 % of the amount
Acceptance of worn notes of foreign currencies	5 % of nominal value
Inspection of notes	LTL 0.1 for each note
Encashment and delivery of cash	Under a separate agreement

Account Crediting Tariffs for Business Customers

Fee for administration of account crediting agreement	0.3 % of the amount, min. LTL 300
Amendment of account crediting agreement on initiative of customer	0.15 % of the amount, min. LTL 300, max. LTL 500
Obligation fee for unused limit of account crediting	1.5 % interest payments of the unused amount

Factoring Tariffs for Business Customers

Fee for administration of factoring agreement	0.75 % of factoring limit amount + VAT
Account administration fee	0.5 % of every invoice amount + VAT min. LTL 10
Amendment of conditions of factoring agreement on initiative of customer	0.15 % of the balance amount + VAT min. LTL 300, max. LTL 500
Annual interest	As agreed
Debtor's risk rating:
Lithuania-registered companies	90 Lt + PVM
foreign-registered companies	190 Lt + PVM

Currency Trade Tariffs for Business Customers

Currency exchange, cash operations	According to approved exchange rate or under a separate agreement
The commission fee for the currency purchase / sale transactions in cash	The fee is written in the bank units in information sheets

Guarantee Provision Tariffs for Business Customers

Provision of guarantee (backing) by pledging funds	0.1 % of the amount, min. LTL 200
Provision of guarantee (backing) by pledging property	As agreed
Amendment of guarantee conditions upon request from customer	LTL 120
Transfer of payment demand under guarantee (backing)	LTL 200
Notification on received guarantee (backing) or amendment of its conditions	LTL 100
Cancellation of request to provide guarantee	LTL 100
Transmission of documents via courier mail	Actual costs

Tariffs of Financial Broker Services for Business Customers

Commission fee for mediation in purchase and sale of government securities:

Amount according to nominal value of GS, %	Commission fee from the transaction value, %	min. LTL
Below 99,999	0.10	20
From 100,000 to 499,999	0.05
From 500,000 to 999,999	0.03
Above 1,000,000	0.02

Commission fee for services provided by financial broker department while performing orders from clients to buy/sell securities (shares) in Vilnius Stock Exchange:

Transaction amount, LTL	Commission fee from the transaction value, %	min. LTL
Below 9,999	0.9	20
From 10,000 to 19,999	0.75
From 20,000 to 49,999	0.5
From 50,000 to 99,999	0.4
From 100,000 to 499,999	0.3
From 500,000 to 999,999	0.2
Above 1,000,000	0.05

Tariffs for administration security accounts and consulting:

Service	Tariff, LTL	min. LTL
Accounting of issuer’s securities
Accounting of issuer’s securities: accounting of movement of shares, issue of extracts from securities’ accounts, preparation of list of shareholders for issuer	As agreed	600
Consulting and issue of securities
Preparation of securities’ issue memorandum for the issuer	As agreed	1,000
Preparation of securities’ issue prospectus for the issuer	As agreed	1,500
Registration of securities’ issue of the issuer in the Securities Commission	200
Distribution of securities of the issuer	As agreed	2 %
Opening of general securities accounts of the issuer in central depository of securities	150
Collection and presentation of information ordered	As agreed
Preparation of statements
Preparation of yearly statement of the issuer	100
Preparation of half-yearly statement of the issuer	600
Preparation of quarterly statement of the issuer	350

Tariffs of Other Services for Business Customers

Import L/Cs: advance notification on issue of letter of credit	LTL 40
Import L/Cs: issue of letter of credit (by deposition of the customer’s funds)	LTL 300
Import L/Cs: issue of letter of credit (without deposition of the customer’s funds)	LTL 300 + agreed fee
Import L/Cs: amendment of conditions of letter of credit (for each amendment)	LTL 70
Import L/Cs: verification of L/C documents (for each set of documents)	0.15 % of the amount, min. LTL 150
Import L/Cs: payment of documents	0.1 %, min. LTL 50, max. LTL 200
Import L/Cs: cancellation or failure to use a letter of credit	LTL 100
Import L/Cs: deferred payment	As agreed
Import L/Cs: nonconformity of documents to conditions of letter of credit (for each set of documents)	LTL 100
Import L/Cs: return of unpaid documents	LTL 100
Import L/Cs: enquiry upon request from the customer	LTL 50
Import L/Cs: filling of request to issue letter of credit	Free of charge
Export L/Cs: advance notification on issue of letter of credit	LTL 40
Export L/Cs: notification on received letter of credit	LTL 80
Export L/Cs: amendment of conditions of letter of credit (for each amendment)	LTL 70
Export L/Cs: validation of letter of credit	As agreed, min. LTL 250
Export L/Cs: verification of documents (for each set of documents)	LTL 150
Export L/Cs: payment of documents (when the letter of credit is performed in the bank)	0.15 % of the amount, min. LTL 200
Export L/Cs: supervision of deferred payment	LTL 100
Export L/Cs: transfer of letter of credit	0.15 % of the amount, min. LTL 250
Export L/Cs: notification on obligation of the customer to allocate funds	LTL 150
Export L/Cs: enquiry upon request from the customer	LTL 50
Export L/Cs: return of unpaid documents	LTL 100
Collection of import documents: notification of collection conditions	LTL 70
Collection of import documents: notification on change of instructions	LTL 50
Collection of import documents: payment of documents	0.15 %, min. LTL 100, max. LTL 600
Collection of import documents: supervision of collected documents, when not paid or accepted within 15 days from provision of documents to the bank	LTL 80 (per month)
Collection of import documents: delivery of documents without payment up	0.1 %, min. LTL 100, max. LTL 500
Collection of export documents: collection order	0.15 %, min. LTL 100, max. LTL 600
Collection of export documents: amendment of collection instructions	LTL 70
Collection of export documents: return of unpaid documents	0.1 %, min. LTL 100, max. LTL 500
Valuation of property pledged to the bank	Under separately approved tariffs
Issue of statements of account of current month, when transactions are made in the account	Free of charge
Preparation of statement of account for previous month	LTL 10 for each quarter
Preparation of statement of account for previous quarter	LTL 20 for each quarter
Preparation of statement of account for previous year	LTL 80 for each year
Preparation of statement of account for previous year (from 1997 to 2002)	LTL 200 for each year
Preparation of statement of account for previous year (before 1997)	LTL 500 for each year
Repeated preparation of statement of account for each day	LTL 2 for each day
Sending of statements of account via post	LTL 5 per each
Sending of statements of account via fax (in Lithuania)	LTL 5 per page
Sending of statements of account via fax (abroad)	LTL 15 per page
Preparation of certificates on accounts opened and their balances	LTL 20 per certificate
Preparation of certificates in a foreign language (English, Russian) and other certificates	LTL 50 per certificate
Certificates upon request of auditor of client	LTL 100 per certificate
Preparation of certificate to tax inspectorate (for declaration of income)	Free of charge
Preparation of payment order upon request from client	LTL 2 per each
Preparation of international payment order upon request from client	LTL 5 per each
Replacement of signature and seal sample card	LTL 10 per each
Issue of copies of documents	LTL 5 per page
Copying of documents	LTL 1 per page
Sending of documents upon request from client by post	LTL 5 per each
Sending of documents upon request from client via fax (in Lithuania)	LTL 6 per page
Sending of documents upon request from client via fax (abroad)	LTL 20 per page
Sending of documents upon request from client via courier post	LTL 20 + courier fees
Sending of statements of account via post abroad	LTL 15
Lease of personal safes	Under separately approved tariffs