Account opening
At the Bank
Account opening Free of charge -
Account opening for non-residents*EUR 200
Account opening for Luminor Group customer non-EU resident**EUR 100
Account opening in Luminor group banks abroad**According to the agreement, at least EUR 100
Verification of shareholder non-EU resident***EUR 200
Ordering, activation and administration of service for incoming transfers with currency mismatch****Free of charge
Last account closing*****EUR 10 -

*The fee is charged to legal entities who are not registered with the Register of Legal Entities of the Republic of Lithuania and paid before making verification and a decision to enter into a business relationship.

**Luminor group banks:
Luminor Bank AS, Latvia Branch (BIC: RIKOLV2X, NDEALV2X);
Luminor Bank AS, Estonia (BIC: RIKOEE22, NDEAEE2X).

*** The fee is charged to legal entities registered with the Register of Legal Entities of the Republic of Lithuania whose shareholder is non-EU resident and is holding at least 25 per cent of the assets/shares/voting rights and such fee is paid before the verification and before making the decision on whether or not the business relations should be started/continued.

****The service is available, when account no. starts with LTXX21400.

***** Not applicable if the customer has been holding an account with the bank for more than 6 months.

Account maintenance
At the BankVia Internet bank
Minimum account feeEUR 2.40 per monthEUR 2.40 per month
Additional account management fee*:
For financial institutions** if the account balance is higher than: EUR 1,000,000; SEK 9,500,000; DKK 7,500,000; CHF 1,000,000; JPY 132,000,000; CZK 25,500,000.(the annual interest rate set by the relevant central bank*** minus 0.3 percentage point) /360(the annual interest rate set by the relevant central bank*** minus 0.3 percentage point) /360
For other legal entities if the Bank notifies the client individually 30 calendar days in advance and the account balance is higher than: EUR 10,000,000; SEK 95,000,000; DKK 75,000,000; CHF 10,000,000; JPY 1,320,000,000; CZK 255,000,000.the annual interest rate set by the relevant central bank*** /360the annual interest rate set by the relevant central bank*** /360
Escrow accountsAccording to the agreement, at least 0.15% from the amount, at least EUR 300 -
Change of Escrow account agreementAccording to the agreement, at least EUR 100-
Changing the account managers**** EUR 8Free of charge
Registration of entity’s legal status and assigning a bankruptcy administrator to manage the account EUR 10EUR 10
Interest for overdrawing the account18 % -
Issuance of a cheque book (25 pages)*****EUR 10 -

* The fee is calculated at the end of each calendar day, if all bank account numbers of a legal entity start the same way, i.e. LTXX40100... or i.e. LTXX21400..., and their total account balance exceeds the above indicated threshold for the same currency. The fee is calculated for the accounts starting the same way, i.e. LTXX40100... or i.e. LTXX21400..., by multiplying the total balance by the absolute value (i.e. module) of the respective amount indicated in the table. No fee is applied if the central bank interest rate in the respective currency becomes positive or zero (for financial institutions – if the central bank interest rate in the respective currency is equal to or exceeds 0.3%). The fee is debited from the account by the 10th day of the following calendar month.

** Financial institutions are considered to be banks, credit unions and other credit institutions, payment institutions, electronic money institutions, insurance companies and insurance brokers, financial brokerage companies, investment companies, collective investment undertakings, including without limitation, pension funds, etc.

*** The annual interest rate set by the relevant central bank is:
• for EUR currency - ECB deposit facility rate;
• for SEK currency - Sveriges Riksbank repo rate;
• for DKK currency - Danmarks Nationalbank Certificates of deposit rate;
• for CHF currency - Swiss National Bank negative interest rate;
• for JPY currency - Bank of Japan complementary deposit facility rate;
• for CZK currency - Czech National Bank deposit facility rate.

****The fee is charged At the Bank’s branch in case of changing / appointing / cancelling the persons authorized to manage the bank account(-s). This fee is not charged in case of changing a legal entity’s executive officer or appointing a bankruptcy administrator. Service is free of charge when account no. starts with LTXX21400.

*****The service is available, when account no. starts with LTXX40100.

Statements of account
At the BankVia Internet bank
Issuing of account statements for the current month Free of chargeFree of charge
Issuing of account statements for period indicated by a customer EUR 5 per month, max EUR 25For up to 3 years period - free of charge, for more than 3 years period - EUR 10 per each request
Mailing of account statements by post in Lithuania or to foreign countriesEUR 5 regular -
Bank statements
At the BankVia Internet bank
Opened/closed accounts and their balances (for each year)*EUR 6EUR 6
Accrual account balance*Free of charge Free of charge
For customer‘s auditors, reference letter*EUR 30EUR 30
Other statements*On agreed basis, at least EUR 15, except the information which has to be provided free of charge according to the laws of the Republic of Lithuania On agreed basis, at least EUR 15, except the information which has to be provided free of charge according to the laws of the Republic of Lithuania
Additional fee for issuing a Bank statement at the customer's request within a period not longer than 3 business daysEUR 15EUR 15

*Bank statements issued within 10 business days.

Copies of documents/ mailing
At the BankVia Internet bank
Copies of documents:
Agreements and other documentsEUR 6 for one agreement -
Payment documentsEUR 2 for each document -
Confirmation of submitted payment document At the BankEUR 1 -
Mailing of other documents:
By post in Lithuania regularEUR 0.80 per one page at least EUR 1.45 -
By post in Lithuania registeredEUR 0.80 per one page at least EUR 3 -
By post to foreign countriesEUR 0.80 per one page at least EUR 6 -
Other services
At the Bank
Other works*On agreed basis

**When account no. starts with LTXX40100 the fee will be applied after 1st March 2018