Bank Account Administration Tariffs for Business Customers

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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