| 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 |
E-bank system 
F.A.Q. 
Tools and tariffs 
Contacts 
7th of February 2012