| Service | Fee |
|---|---|
| Depositing of money in an escrow account | 0.1 % of the amount (minimum LTL 300) |
| Issue of certificates regarding opened/closed accounts and their balances | LTL 20 |
| Issue of other certificates and notifications | LTL 50 |
| Issue of certificates in a foreign language (English) | LTL 50 |
| Certificate to the clients auditors | LTL 100 |
| Issue of copies of documents (per copy) | LTL 5 |
| Sending of documents by courier mail | LTL 20 + courier service fee |
| Preparation of certificates regarding accumulation account funds | Free of charge |
| Preparation of certificates for the administrator of the companies register regarding closing of accounts of the company under liquidation | Free of charge |
| Temporary suspension (1 working day) of SWEEP deposits | LTL 50 |
| Copying of documents (1 page) | LTL 1 |
| Verification of payment documents at the bank | LTL 1 per sheet |
| Preparation of periodical certificates about operations completed at the bank (for each month) | LTL 100 |
| Fee for checking of data in the database of the State Enterprise Centre of Registers and Mortgage Register (concerning de-registration of initial pledge, concerning registration of mortgage change, and concerning mortgage de-registration) | LTL 20 |
| Fee for checking of data in the database of the State Enterprise Centre of Registers (concerning automatic insurance of property pledged by corporate clients) | Free of charge |
| Fee for checking of data in the database of the State Enterprise Centre of Registers (concerning appointment of a new head of administration of an economic entity) | Free of charge |
| Opening and servicing an account at Danske Bank A/S group banks: | |
| Opening an account | LTL 100 |
| Sending of account statement SWIFT (MT940) | Free of charge |
| Sending of account statement SWIFT (MT942) | Free or charge |
| Presentation to the client of received account statement (MT940) | LTL 5 per statement |
| Presentation of payment order (MT101) | LTL 20 per payment order |
| Opening and servicing an account at other foreign banks: | |
| Opening an account | LTL 200 |
| Sending of account statement SWIFT (MT940) | LTL 20 per statement |
| Presentation to the client of received account statement (MT940) | LTL 20 per statement |
| Presentation of payment order (MT101) | LTL 30 per payment order |
| Sending of account statement SWIFT (MT942) | LTL 10 |
| Presentation to the client of received account statement (MT 942) | LTL 10 |
| Account opening in foreign banks | |
|---|---|
| Handling of documents connected with opening an account at Danske Bank Group banks | LTL 350 |
| Handling of documents connected with opening an account at a foreign bank Note: valid only for banks contracted by the Bank. |
LTL 500 |
| Opening an account at Danske Bank A/S Lithuania Branch at the request of a foreign bank | |
|---|---|
| Handling of documents connected with opening an account at the request of a bank of the Danske Bank Group | LTL 350 |
| Handling of documents connected with opening an account at the request of another foreign bank | LTL 500 |
| Account administration at Danske Bank Group banks via SWIFT | |
| Activation of account statement sending via SWIFT (MT940) (for the relevant account number) | LTL 200 |
| Activation of account statement sending via SWIFT (MT942) (for the relevant account number) | LTL 200 |
| Activation of execution of payment instructions (MT101) (for the relevant account number) | LTL 200 |
| Sending of account statements via SWIFT (MT940) | Free of charge |
| Sending of account statements via SWIFT (MT942) | Free of charge |
| Execution of payment instructions received via SWIFT (MT101) | Based on applicable payment instruction fees |
| Forwarding of account statements received (MT940) to clients | LTL 2 per statement |
| Forwarding of account statements received (MT942) to clients | LTL 2 per statement |
| Forwarding of payment instructions (MT101) | LTL 20 per payment instruction |
| Account administration at foreign banks via SWIFT | |
| Activation of account statement sending via SWIFT (MT940) (for the relevant account number) | LTL 200 |
| Activation of account statement sending via SWIFT (MT942) (for the relevant account number) | LTL 200 |
| Activation of execution of payment instructions (MT101) (for the relevant account number) | LTL 200 |
| Sending of account statements via SWIFT (MT940) | LTL 20 per statement |
| Sending of account statements via SWIFT (MT942) | LTL 10 |
| Execution of payment instructions received via SWIFT (MT101) | Based on applicable payment instruction fees |
| Forwarding of account statements received (MT940) to clients | LTL 20 per statement |
| Forwarding of account statements received (MT942) to clients | LTL 10 |
| Forwarding of payment instructions (MT101) | LTL 30 per payment instruction |
1636 (Weekdays 8-19)