| Opening accounts | |
|---|---|
| Opening a bank account | Free of charge |
| The application to be considered for the opening of a corporate* bank account in Danske Bank A/S Lithuania Branch** | LTL 300 |
| Annual interest rate for bank account balance at Danske Bank A/S Lithuania Branch | |
| Account in litas: From LTL 100,000.01 |
0.1% |
| Account in euros: From EUR 30,000.01 |
0.1% |
| Account in other foreign currencies: | Free of charge |
| Account for EU funds. In litas | Free of charge |
| Account administration | |
| Monthly bank account administration fee
If account balance is less than the fee set by the bank at the time of charging the fee, all money available in the account is charged, regardless of the amount. Note: the fee is not charged for payment card accounts. |
LTL 2 |
| Account statements | |
| Provision of an account statement and/or Danske eBank operation list for the current and previous calendar month | Free of charge |
| Provision of an account statement and/or Danske eBank operation list for a period earlier than the previous calendar month | LTL 15 |
| Provision of statement in English | LTL 50 |
| Sending an account statement and other documents at the customer's request | |
| By mail in Lithuania (by registered mail) | LTL 8 |
| International mailing (by registered mail) | LTL 20 |
| By fax in Lithuania (per page) | LTL 4 |
| By fax to an international number (per page) | LTL 15 |
| Cancellation of debit orders | LTL 10 |
| Issue of a cheque book | LTL 20 |
* Applied to offshore companies registered in the Principality of Andorra, Anguilla, Antigua and Barbuda, Macao (Aomen), Aruba, the Azores Islands, the Commonwealth of the Bahamas, the State of Bahrain, Barbados, Belize, the Bermuda Islands, Brunei Darussalam, the Commonwealth of Dominica, Jersey, Republic of Djibouti, Republic of Ecuador, Guernsey Sark, Alderney, Gibraltar, Granada, Republic of Guatemala, Hong Kong, Jamaica, United Arab Emirates, the Cayman Islands, Republic of Kenya, Republic of Costa Rica, Cook Islands, the State of Kuwait, Republic of Lebanon, Republic of Liberia, Principality of Lichtenstein, Madeira Islands, Republic of Maldives, Republic of the Marshal Islands, Republic of Mauritius, Isle of Man, Virgin Islands (British), Virgin Islands (USA), the Principality of Monaco, Montserrat, New Caledonia, Republic of Nauru, Niue Island, Antilles (Netherlands), Republic of Panama, Samoa, Republic of San Marino, Republic of Seychelles, Saint Pier and Miquelon Islands, federation of Saint Christopher and Nevis, Saint Vincent and the Grenadines, St. Helena Island, Tahiti Islands, Turks and Caicos Islands, Kingdom of Tonga, the Eastern Republic of Uruguay, Republic of Vanuatu, Republic of Venezuela.
** Payment of the fee for consideration of an application does not guarantee that a bank account will be opened for the company.
1636 (Weekdays 8-19)