Account maintenance (from 2016-10-01)

	at the Bank	via Internet bank
Account opening	at the Bank free of charge	via Internet bank -
Account opening for non-residents*	at the Bank EUR 150	via Internet bank -

*The fee is applied to persons whose domicile is outside the Republic of Lithuania and paid before making verification and a decision to enter into a business relationship.

	at the Bank	via Internet bank
Maintenance of the account, linked or unlinked to a payment card*	at the Bank EUR 0.60 per month	via Internet bank EUR 0.60 per month
Registration of entity’s legal status and assigning a bankruptcy administrator to manage the account	at the Bank EUR 10	via Internet bank EUR 10
Interest for overdrawing the account	at the Bank 18 %	via Internet bank -
Deposit in escrow account	at the Bank not less than 0.15 % from the amount, at least EUR 100	via Internet bank -
Change of Escrow account agreement	at the Bank EUR 30	via Internet bank -
Issuance of a cheque book (25 pages)	at the Bank EUR 7.24	via Internet bank -

*Additional account maintenance fee, calculated at the end of each day by multiplying the account balance by coefficient K, is applied to financial institutions, including, without limitation, banks, credit unions and other credit institutions, insurance companies and insurance brokers, financial brokerage companies, investment companies, collective investment undertakings, including, without limitation, pension funds, if the account balance at the end of a calendar day is higher than EUR 1,000,000. Coefficient K is equal to the absolute value of (EONIA-0.10%)/360 (i.e. the module) where EONIA is lower than 0.10%. On the calculation day the Bank applies the last quoted EONIA rate. The fee is debited from the account on the last calendar day of each month.

The same additional account maintenance fee may be also applied to other legal entities. The Bank will individually notify them of the additional account maintenance fee 30 calendar days in advance.

The additional account maintenance fee is not applied if EONIA is higher than 0.10%.

	at the Bank	via Internet bank
Issuing of account statements for the current month	at the Bank free of charge	via Internet bank free of charge
Issuing of account statements for period indicated by a customer	at the Bank EUR 5 per month, max EUR 25	via Internet bank free of charge
Mailing of account statements by post in Lithuania or to foreign countries	at the Bank EUR 5 regular	via Internet bank -
Submission of payment orders / account statements in other format via internet bank	at the Bank -	via Internet bank EUR 35 per year

	at the Bank	via Internet bank
Opened/closed accounts and their balances (for each year)*	at the Bank EUR 6	via Internet bank EUR 6
For income and property returns*	at the Bank free of charge	via Internet bank free of charge
For customer‘s auditors, reference letter*	at the Bank EUR 30	via Internet bank EUR 30
Other*	at the Bank On agreed basis, min EUR 15	via Internet bank On agreed basis, min EUR 15
Additional fee for issuing a Bank statement at the customer's request within a period not longer than 3 business days	at the Bank EUR 15	via Internet bank EUR 15

*Bank statements issued within 10 business days.

	at the Bank	via Internet bank
Copies of documents:	at the Bank	via Internet bank
Agreements and other documents	at the Bank EUR 6 for one agreement	via Internet bank -
Payment documents	at the Bank EUR 2 for each document	via Internet bank -
Confirmation of submitted payment document at the bank	at the Bank EUR 1	via Internet bank -
Mailing of other documents:	at the Bank	via Internet bank
By post in Lithuania regular	at the Bank EUR 0.80 per one page not less than EUR 1.45	via Internet bank -
By post in Lithuania registered	at the Bank EUR 0.80 per one page not less than EUR 3	via Internet bank -
By post to foreign countries	at the Bank EUR 0.80 per one page not less than EUR 6	via Internet bank -

Account maintenance (from 2016-10-01) | Luminor

Account maintenance (from 2016-10-01)