Pricelist of services

Get acknowledged with a price list of services to private customers.

Accounts

  • Accounts opening
    Opening the current account for private customers 35,00 EUR
    Opening the current account for private non-residence customers 150,00 EUR
    Opening the escrow account free of charge
    Opening the deposit account free of charge
  • Annual interest rates of current account balance
    Account balance in EUR not paid
    Account balance in AUD, CAD, DKK, GBP, NOK, SEK not paid
    Account balance in USD not paid
    Account balance in other currencies quoted by Danske Bank not paid
    * Interest calculation is based on a 360-day year and the actual number of days in the month. Monthly interest will be transferred to the customer's current account on the last day of the calendar month. In case of non-residents interest is not paid.

  • Current account administration fees
    Monthly fee for private customers1 0,29 EUR
    Monthly fee for non-resident private customers (excl. citizens of the member country of the European Economic Area or Switzerland) 1 10,00 EUR
    1 This administration fee is charged on the last day for current month.

  • The statement of account
    Account statement through Danske eBank free of charge
    Account statement through Danske mBank free of charge
    PGP encrypted statement by e-mail by agreement
    Deposit account statement issued in the Business Centre free of charge
    Account statement issued in the Business Centre 5,00 EUR for each month, max 30,00 EUR (Statement of account for current and previous calendar month - for free). In case of termination of the payment account agreement, account statement for period of last 36 months is issued in any Business Centre free of charge.

Cash Management

  • Sweeping / Topping
    Sweeping or Topping agreement conclusion free of charge
    Monthly fee for Sweeping or Topping agreement 1 free of charge
    Amendment fee for changing of Sweeping or Topping agreement free of charge
    Monthly fee for Topping agreement related to periodic investment free of charge

     

    1 Payments are executed according to payment fee via electronic channels for intra-bank payments or Danske Group Payment (Payer's and Payee's Account is held with Danske Bank A/S Estonia branch or Latvia branch or Lithuania branch). No monthly fee related to foreign currency exchange.

  • Standing order
    Execution of a payment under standing order agreement According to payment fee via electronic channels for intra-bank payments, domestic payments, EU payments or foreign payment orders

Electronic Channels

  • Danske eBank
    Agreement conclusion free of charge
    Administration free of charge
    Issuance of PIN Generator 15,00 EUR
    Unblocking of PIN Generator 2,00 EUR
  • Danske mBank
    Agreement conclusion free of charge
    Administration free of charge
  • Danske Telephone Bank
    Agreement conclusion free of charge
    Administration free of charge

  • Danske SMS  notifications
    Agreement conclusion free of charge
    Administration free of charge
    Fee for SMS notification 0,09 EUR

Payments

  • Intra - bank Payment
    Via electronic channels (excluding Danske Telephone Bank ) At Business Centres or via Danske Telephone bank
    Intra-bank Payment to own account free of charge 2,50 EUR
    Intra-bank Payment to another customer’s account 0,23 EUR 2,50 EUR
  • Payments in EUR
      Via electronic channels (excluding Danske Telephone Bank ) At Business Centres or via Danske Telephone bank
    Domestic Payment 0,41 EUR 2,50 EUR
    EU Payment 1 0,41 EUR 2,50 EUR
    Domestic Urgent Payment 7,50 EUR 15,00 EUR

     

    1 Payment service of the Bank to be initiated in euro (EUR) if the Payee’s PSP and the Payer’s PSP are situated in the European Economic Area and the Payment order contains the correct IBAN. This Payment service is only available as a normal payment and with the type of Service fee “"shared"”.


  • Foreign payment
    Via electronic channels (excluding Danske Telephone Bank ) At Business Centres or via Danske Telephone bank
    Outgoing Payment with type of service fee is "shared" or "beneficiary" 3 normal 13,00 EUR
    urgent 28,96 EUR
    extra urgent 72,41 EUR
    normal 22,00 EUR
    urgent 31,86 EUR
    extra urgent 75,30 EUR
    Outgoing Payment with type of service fee is “payment in full” 4 normal 26,00 EUR
    urgent 34,75 EUR
    extra urgent 86,89 EUR
    normal 30,00 EUR
    urgent 40,55 EUR
    extra urgent 86,89 EUR
    Payee’s bank fee for foreign payment with type of service fee “payment in full” 4,6 16,00 EUR 16,00 EUR

     

     1 Payment service of the Bank to be initiated in euro (EUR) if the Payee’s PSP and the Payer’s PSP are situated in the European Economic Area and the Payment order contains the correct IBAN. This Payment service is only available as a normal payment and with the type of Service fee “"shared"”.
    2 Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option:
    3 The type of Service fee “"shared"” means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. The type of Service fee “"beneficiary"” means that all PSPs` fees are deducted from the initial payment amount. The type of Service fee “"beneficiary"”  is not permitted for payments within the EEA
    4 The type of Service fee “payment in full" means that all fees (for the Bank under this Price List, as well as additional correspondent bank and Payee’s bank fees ) are payable by the Payer. The type of Service fee "payment in full"  is not permitted for payments within the EEA.
    5 Bank applies this fee for normal, urgent and extra urgent payment
    6Fixed fee (does not depend on Payee’s bank actual fees), will be debited from the Payer’s account separately.
    7 Payment service of the Bank available to a Business Customer belonging to the Business Customer Group or a Customer belonging to the Customers` group, as the case may be, and which is executed to the Group Entity as a PSP, which holds another account on behalf of the Business Customer belonging to the Business Customer Group or the Customer belonging to the Customers` group. The list of persons belonging to the Business Customer Group or the Customers` group, as the case may be, is specified by the application submitted by the Customer to the Bank

  • Danske Group Payment
    Payment within Danske Group for same customer7 free of charge free of charge
    Danske Group Payment (transfer to another customer's account within Danske Bank Group) that complies with EU payment conditions 0,41 EUR 2,50 EUR
    Danske Group Payment (transfer to another customer’s account within Danske Group) 5 13,00 EUR 22,00 EUR
    Danske Group Payment (Payer's and Payee's Account is held with Danske Bank A/S Estonia branch or Latvia branch or Lithuania branch) 0,41 EUR 2,50 EUR

     

    1 Payment service of the Bank to be initiated in euro (EUR) if the Payee’s PSP and the Payer’s PSP are situated in the European Economic Area and the Payment order contains the correct IBAN. This Payment service is only available as a normal payment and with the type of Service fee “"shared"”.
    2 Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option:
    3 The type of Service fee “"shared"” means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. The type of Service fee “"beneficiary"” means that all PSPs` fees are deducted from the initial payment amount. The type of Service fee “"beneficiary"”  is not permitted for payments within the EEA
    4 The type of Service fee “payment in full" means that all fees (for the Bank under this Price List, as well as additional correspondent bank and Payee’s bank fees ) are payable by the Payer. The type of Service fee "payment in full"  is not permitted for payments within the EEA.
    5 Bank applies this fee for normal, urgent and extra urgent payment
    6Fixed fee (does not depend on Payee’s bank actual fees), will be debited from the Payer’s account separately.
    7 Payment service of the Bank available to a Business Customer belonging to the Business Customer Group or a Customer belonging to the Customers` group, as the case may be, and which is executed to the Group Entity as a PSP, which holds another account on behalf of the Business Customer belonging to the Business Customer Group or the Customer belonging to the Customers` group. The list of persons belonging to the Business Customer Group or the Customers` group, as the case may be, is specified by the application submitted by the Customer to the Bank


  • Incoming payments
    Crediting of Intra-bank Payment free of charge
    Crediting of EU Payment free of charge
    Crediting of Intracompany Payment within Danske Group7 free of charge
    Crediting of incoming payment in the currency of a member state of the European Economic Area. Type of service fee is “shared” or “beneficiary” 3 8,00 EUR
    Crediting of Foreign Payment in other currency. Type of service fee is “shared” or “beneficiary”3 10,00 EUR
    Crediting of Foreign Payment. Type of service fee is “payment in full” 4 (the fee is not applied to the customers of the Bank) 23,17 EUR
    Crediting of Foreign Payment in euro without IBAN from a bank in a contracting state of the European Economic Area (the fee is not applied to the customers of the Bank) 7,00 EUR (additional fee near administration of the crediting of funds fee)
    Administration of the crediting of funds to payment card accounts under foreign payment (funds received in foreign currency are converted into euro and credited to the payment card account) 2,90 EUR (additional fee to the bank's foreign currency set off from foreign banks administration fees)
    1 Payment service of the Bank to be initiated in euro (EUR) if the Payee’s PSP and the Payer’s PSP are situated in the European Economic Area and the Payment order contains the correct IBAN. This Payment service is only available as a normal payment and with the type of Service fee “"shared"”.
    2 Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option:
    3 The type of Service fee “"shared"” means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. The type of Service fee “"beneficiary"” means that all PSPs` fees are deducted from the initial payment amount. The type of Service fee “"beneficiary"” is not permitted for payments within the EEA
    4 The type of Service fee “payment in full" means that all fees (for the Bank under this Price List, as well as additional correspondent bank and Payee’s bank fees ) are payable by the Payer. The type of Service fee "payment in full" is not permitted for payments within the EEA.
    5 Bank applies this fee for normal, urgent and extra urgent payment
    6Fixed fee (does not depend on Payee’s bank actual fees), will be debited from the Payer’s account separately.
    7 Payment service of the Bank available to a Business Customer belonging to the Business Customer Group or a Customer belonging to the Customers` group, as the case may be, and which is executed to the Group Entity as a PSP, which holds another account on behalf of the Business Customer belonging to the Business Customer Group or the Customer belonging to the Customers` group. The list of persons belonging to the Business Customer Group or the Customers` group, as the case may be, is specified by the application submitted by the Customer to the Bank
  • Other services related to payments
    Revocation of payment on the business day if the payment has not been transferred by the Bank
    - Domestic payment, EU Payment 2,90 EUR
    - Foreign Payment 9,00 EUR
    Revocation of payment if the payment has already been transferred by the Bank
    - Intra bank Payment 2,90 EUR
    - Domestic Payment, EU payment 10,00 EUR + actual costs
    - Foreign Payment 44,00 EUR + actual costs
    Amendment of payment if the payment has not been transferred by the Bank
    - Domestic Payment, EU Payment 2,90 EUR
    - Foreign Payment 9,00 EUR
    Amendment of payment if the payment has already been transferred by the Bank
    - Domestic Payment, EU Payment 10,00 EUR
    - Foreign Payment 44,00 EUR + actual costs
    Query about a Domestic Payment, confirmation on the execution of a payment 10,00 EUR
    Query to a foreign bank, confirmation on the execution of a Foreign Payment 44,00 EUR
    Investigation of payment older than 6 months
    - Domestic Payment, EU Payment 15,00 EUR
    - Foreign Payment 44,00 EUR + actual costs
    Confirmation by the Bank of a completed payment order 6,00 EUR (for confirmation)
    Issuance of a SWIFT copy of a completed payment performed within 6 months 10,00 EUR (for copy)
    Issuance of a SWIFT copy of a completed payment, performed more than 6 months ago 20,00 EUR (for copy)
    Additional service fee for an foreign payment in case the payee’s IBAN or BIC is incorrect or not indicated 9,00 EUR
    Debiting of funds according to PLAIS 1 instructions to debit funds by force (without customer’s consent) 0,87 EUR
    1Funds limitation information system administrated by Centre of Registers (VĮ „Registrų centras“). The system support fee is charged additionally and paid on behalf of Centre of Registers.
  • E-invoice for Payer 
    Submission of request to receive E-invoices free of charge free of charge
    Receipt of E-invoice free of charge free of charge
    Single payment of E-invoice (if the payment is made to Danske bank account) 0,23 EUR 2,50 EUR
    Single payment of E-invoice (if the payment is made to other bank's account) 0,41 EUR 2,50 EUR
    Submission of a printed version of E-invoice at a Bank branch N/A 1,45 EUR
  • E-invoice Automatic Payment Service
    Conclusion/termination of the agreement on automatic payment of E-invoice free of charge free of charge
    Automatic payment of E-invoice (if the payment is made to Danske bank account) free of charge N/A
    Automatic payment of E-invoice (if the payment is made to other bank account) free of charge N/A

Cash transactions

  • Depositing of cash to own account
    Banknotes 0,15 % of the amount (min 2,50 EUR)
    Euro cents and euro in coins when the amount exceeds EUR 2,902 4,5% of the whole amount (min 2,50 EUR)
  • Paid-in-cash transfer
  • Cash withdrawal
    From an account 0,8% of the amount; min 2,50 EUR
    An account balance in euro not exceeding 2,50 EUR is paid out free of charge.
    An account balance in foreign currency the amount of which is smaller than the denomination of the smallest banknote of the currency in question:
    -if converted to euro, it is paid out free of charge;
    - if in foreign currency, it is paid out free of charge provided the customer supplements it up to the amount corresponding to the denomination of the smallest banknote in that foreign currency.
    Paying-out of a fixed-term deposit:
    - When the funds were deposited in cash in the deposit currency on the day when the deposit agreement was concluded and the deposit was maintained during the whole period provided for in the agreement free of charge
    - In other cases 0,8% of the amount; min 2,50 EUR

  • Advance cash order
    If the amount to be withdrawn exceeds 14481 EUR or its equivalent in foreign currency:
    - cash should be ordered one business day in advance before 2:00 p.m. free of charge
    - if the customer wants to receive cash on the same business day of the Bank without advance ordering 0,8% of the amount
    Revocation of an advance cash order 0,1% of the amount (not more than 300,00 EUR)

  • Exchange of cash in some denominations into other denominations
    Exchange of Euro cents and euro in coins into banknotes2 4,5% of the total amount when the amount exceeds 1,45 EUR
    Exchange of banknotes and euro in coins into euro in coins (euro coins and cents)2 4,5% of the total amount when the amount exceeds 5,79 EUR
    Exchange of banknotes into banknotes of other denominations 1,0% of the amount; min 0,14 EUR
    Currency purchase/sale transaction fee2 1,50 EUR
    Inspection of banknotes when no other banking operations are carried out 0,03 EUR per banknote
    Recounting of banknotes when no other banking operations are carried out 0,03 EUR per banknote
    1 The fee does not apply if the transaction is performed while submitting a payment order equal to or not less than the amount of the deposited cash. In the case, where the amount of the payment order is less than the amount of deposited cash, the fee will apply only to the amount for which no payment order has been submitted.
    2
    The bank will accept and execute transactions with coins and cents only sorted by value. Unsorted coins and cents will not be accepted.


Loans

  • Home loan
    Fee for the preparation of loan agreement documentation At least 0.2 % of the granted loan amount but not less than 150,00 EUR
    Extension of the money use term Number of months/12 x Amount of the unused loan x 1% but not less than 150,00 EUR
    Fee for the amendment of the loan agreement conditions (if several conditions are to be amended, a single maximum fee is applied):
    reduction of interest reduction of interest x loan amount but not less than 150,00 EUR
    increase of the loan amount 0.2% of the amount being increased but not less than 150,00 EUR
    changing of the payment date, term for the use of loan (if the repayment extension term is not changed), insurance terms of pledged assets 15,00 EUR
    amendment of other conditions of the agreement 150,00 EUR
    Fee for change of a fixed-rate interest rate to a floating interest rate or for change of the term of application of a fixed-rate interest rate
    Term in years before the end of the fixed interest validity period Percentage of the loan amount balance but not less than EUR 144.81
    Up to 1 year (inclusive) 1%
    1-2 years (inclusive) 1,50%
    2-3 years (inclusive) 2,50%
    3-5 years (inclusive) 3,50%
    over 5 years 4%
    Fee for the checking of data in the database of the State Enterprise Centre of Registers 5,79 EUR
    Fee for the checking of data in the Mortgage Register (concerning de-registration of the initial pledge, registration of the mortgage amendment, and de-registration of mortgage) 11,58 EUR
    Fee for loan repayment before maturity (including the refinancing from funds borrowed from a different lender). Fee is not aplicable for agreements signed after 2017.06.30. For loans with fixed-rate interest:
    Term in years before the end of the fixed interest validity period Percentage of the loan amount balance but not less than EUR 144.81
    Up to 1 year (inclusive) 1%
    1-2 years (inclusive) 1,50%
    2-3 years (inclusive) 2,50%
    3-5 years (inclusive) 3,50%
    over 5 years 4%
    For loans with a floating interest rate:
    amount if interest payable until the nearest date of change of the interest rate but not less than 144,81 EUR except for cases when the loan or its part are being repaid on the interest re-pegging days
    Forfeit 0,05% of the non-repaid amount
    Administration fee in the case of insuring the property mortgaged to the Bank on the initiative of the Bank when the borrower fails to insure the property mortgaged to the Bank in accordance with the established procedure 28,96 EUR
    Administration fee in the case of ordering by the Bank an evaluation report on the property mortgaged to the Bank on the initiative of the Bank when the borrower fails to provide the Bank with an evaluation report on the mortgaged property in accordance with the established procedure 28,96 EUR
    Fee for transfer of funds from the credit account opened at Danske Bank for the client to another account of the client If the granted amount is less than 10% of the whole payable credit amount – 14,48 EUR for the transfer of funds transaction.
  • Consumer loans with mortgage and loans for commercial and investment purposes 
    Fee for the preparation of loan agreement documentation At least 0,5 % of the granted loan amount but not less than 150,00 EUR
    Fee for the amendment of the loan agreement conditions (if several conditions are to be amended, a single maximum fee is applied):
    reduction of interest reduction of interest ´ loan amount but not less than 202.73 EUR
    increase of the loan amount 0,5% of the amount being increased but not less than 150,00 EUR
    changing of the payment date 15,00 EUR
    amendment of other conditions of the agreement 150,00 EUR
    Fee for change of a fixed-rate interest rate to a floating interest rate or for change of the term of application of a fixed-rate interest rate.
    Term in years before the end of the fixed interest validity period Percentage of the loan amount balance but not less than EUR 144.81
    Up to 1 year (inclusive) 1%
    1-2 years (inclusive) 1,50%
    2-3 years (inclusive) 2,50%
    3-5 years (inclusive) 3,50%
    over 5 years 4%
    Extension of the money use term Number of months/12 x Amount of the unused loan x 1%,
    but not less than 144,81 EUR
    Fee for loan repayment before maturity (including the refinancing from funds borrowed from a different lender). Fee is not aplicable for agreements signed after 2017.06.30. For loans with a floating interest rate:
    amount if interest payable until the nearest date of change of the interest rate but not less than EUR 144,48 except for cases when the loan or its part are being repaid on the interest re-pegging days.
    For loans with fixed-rate interest:
    Term in years before the end of the fixed interest validity period Percentage of the loan amount balance but not less than EUR 144.81
    Up to 1 year (inclusive) 1%
    1-2 years (inclusive) 1,50%
    2-3 years (inclusive) 2,50%
    3-5 years (inclusive) 3,50%
    over 5 years 4%
    Administration fee in the case of insuring the property mortgaged to the Bank on the initiative of the Bank when the borrower fails to insure the property mortgaged to the Bank in accordance with the established procedure 28,96 EUR
    Administration fee in the case of ordering by the Bank an evaluation report on the property mortgaged to the Bank on the initiative of the Bank when the borrower fails to provide the Bank with an evaluation report on the mortgaged property in accordance with the established procedure 28,96 EUR
    Forfeit 0,05% of the non-repaid amount
    Fee for transfer of funds from the credit account opened at Danske Bank for the client to another account of the client If the granted amount is less than 10% of the whole payable credit amount – 14,48 EUR for the transfer of funds transaction.
  • Consumer loans 
    Fee for the preparation of loan agreement documentation 1% of the granted loan amount but not less than 30,00 EUR
    Interest on late payment (interest due is paid for each calendar day on the basis of the overdue sum 0,05% of the outstanding amount
    The fee for early repayment of a consumer loan or a part of the loan (the fee is calculated if the consumer loan that is repaid early or a part of it is bigger than 2316.96 EUR during any period of twelve months 1% of the sum that is repaid before maturity if the period from the repayment to the maturity term that is provided in the consumer loan agreement is longer than a year;
    0,5% of the sum that is repaid before maturity if the period from the repayment to the maturity term that is provided in the consumer loan agreement is less than a year
  • Overdraft
    Agreement fee 1% of the limit, min 15,00 EUR, if limit is on the payment card account;
    1% of the limit, min 30,00 EUR, if limit is on the current account.
    Amendment of the terms and conditions of the agreemen 1% of the limit, min 15,00 EUR, if limit is on the payment card account;
    1% of the limit, min 30,00 EUR, if limit is on the current account.
    The interest rate on used overdraft 16%
    The default interest 18%

Leasing 

  • Agreement fees
    Agreement fee for car lease agreement 1% of the price of the asset with VAT (min 86,89 EUR)
    Agreement fee for lease of other assets 1% of the price of the asset with VAT (min 144,81 EUR)
  • Amendment of the terms and conditions of the lease agreement
    Changing of the schedule when by an agreement between parties additional paid services are provided (insurance, etc.) Free of charge
    Amendment of the payment day 14,48 EUR
    Other agreement conditions changes 86,89 EUR

  • Fees for warrants certificates or other documents
    An authorization document needed for the registration of the asset in the name of the bank, in the name of new owner or deregistration of the vehicle from the register in case of insured event:
    - First Free of charge
    - Repeated (second and other) 1 14,48 EUR urgent preparation (the same working day) - 28,96 EUR
    Consent to sublease or use/relocate the asset abroad 1 One time during the term of the contract - free of charge
    All other times - 14,48 EUR
    Urgent preparation (the same working day) - 28,96 EUR
    Issue of other consents, permissions and warrants 1 14,48 EUR urgent preparation (the same working day) - 28,96 EUR
    Documents for family and/or inheritance case preparation 28,96 EUR
    Preparation of documents related to asset refinancing and preparation 86,89 EUR
    An authorization document to the Traffic Register needed for the replacement of the registration certificate (incl. replacement of the number plate, amendment of the user’s data, ordering duplicate of the registration certificate or another proceeding in the Traffic Register) Free of charge
    Preparation of documents related to resumed validity of agreement upon cancellation of its termination 144.81 EUR and during stoped validity not get interest sum

     

    1 VAT will be added to the service fee pursuant to the Value Added Tax Act.

  • Fees for customers debts regulate documents
    Fee for re-sending the reminding letter regarding debt under the contract 4,34 EUR
    Fee for preparing claim regarding debt till the agreement is terminated (not aplicable to the linked credit agreement) 28,96 EUR
    Fee for preparing document regarding the termination of agreement (not aplicable to the linked credit agreement) 28,96 EUR
    Fee for preparing claim regarding debt after the agreement is terminated (not aplicable to the linked credit agreement) 1 28,96 EUR
    1 VAT will be added to the service fee pursuant to the Value Added Tax Act.

Payment Cards

  • Debit cards
      Debit MasterCard
    Card issuance free of charge
    Card renewal (upon expiry) free of charge
    Closing/ Blocking the card free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 2,90 EUR
    Monthly administration fee for payment card 0,36 EUR
    Annual interest rates of account balance not paid
    Default interest rate 30%
    An inquiry and PIN code change at ATMs free of charge
    Card delivery
    Urgent order of card and delivery by courier to customer:
    Card delivery by regular post free of charge
    Card delivery by courier abroad 115,00 EUR
    Cash withdrawal
    At Danske Bank’s ATMs 0.4 % (min 0.29 EUR)
    At UAB Perlo paslaugos terminals 0.4 % (min 0.29 EUR)
    At ATMs of other banks 1.4 % (min 0.29 EUR)
    At cash desks of other banks 2% (min 5.79 EUR)
    Cash deposit
    Cash deposit in Danske Bank ATM´s Free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals Free of charge
    Limits of card operations1 , 2 Daily/ Monthly
    Cash withdrawal
    – number of operations 5/unlimited
    – total authorized sum 1450 EUR/unlimited
    Payment operations
    – number of operations 10/unlimited
    – online purchases 2000 EUR/ unlimited
    – total authorized sum 2900 EUR/unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank Free of charge
    – At Business Centre 8,69 EUR
    Fees for obtaining payment documents, etc.
    Obtaining a copy of payment document for local transaction 3 4,00 EUR
    Obtaining a copy of the payment document from abroad 3 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 1,75%
    1 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July 2017, limits of card operations are specified in the Payment card agreement.
    2 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    3 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.

  • Credit Cards
    MasterCard Platinum with Priority Pass and Travel Insurance
    Card issuance 57,92 EUR
    Card renewal (upon expiry) 57,92 EUR
    Closing/ Blocking the card Free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) Free of charge
    Annual card account fee1 115,85 EUR
    Annual interest rates of card account balance not paid
    Default interest rate 18%
    An inquiry and PIN code change at ATMs Free of charge
    Card delivery
    Card delivery by regular post Free of charge
    Card delivery by courier abroad 115,00 EUR
    Cash withdrawal
    At Danske Bank’s ATMs 2 % (min 0.87 EUR
    At UAB Perlo paslaugos terminals 2 % (min 0.87 EUR)
    At ATMs of other banks 2% (min 2.90 EUR)
    At cash desks of other banks 2% (min 2.90 EUR)
    Cash deposit
    Cash deposit in Danske Bank ATM´s Free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals Free of charge
    Limits of card operations 2;3
    Cash withdrawal: Daily/ Monthly
    – number of operations 15/unlimited
    – total authorized sum 14 490 EUR
    Payment operations:
    – number of operations unlimited/unlimited
    – online purchases 4350 EUR/unlimited
    – total authorized sum unlimited/unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank Free of charge
    – At bank branch office Free of charge
    Fees for obtaining payment documents, etc.
    Obtaining a copy of payment document for local transaction 4 4,00 EUR
    Obtaining a copy of the payment document from abroad4 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 1,75%
    Fine for illegal use of the card 100,00 EUR
    Priority Pass card
    Card issuance/Card renewal Free of charge
    Blocking the card Free of charge
    Card replacement 14,48 EUR
    Payment per person for one visit to the airport waiting hall 24,00 EUR
    1 Annual card account administration fee is charged for the past calendar year. The annual card account administration fee for the last year of validity of the card is not charged. When a card is renewed, only the card renewal fee as set by the bank is charged.
    2 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July, 2017 limits of card operations are specified in the Payment card agreement.
    3 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    4 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.


     

     

    MC Standard without travel insurance MC Standard with travel insurance MasterCard Gold with travel insurance and without Priority Pass card MasterCard Gold with travel insurance and with Priority Pass card
    Card issuance 7,24 EUR 13,03 EUR 28,67 EUR 43,15 EUR
    Card renewal (upon expiry) 7,24 EUR 13,03 EUR 28,67 EUR 43,15 EUR
    Closing/ Blocking the card Free of charge Free of charge Free of charge Free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 5,79 EUR 5,79 EUR 5,79 EUR 5,79 EUR
    Payment card annual fee1 7,24 EUR 13.03 EUR 28,67 EUR 43,15 EUR
    Annual interest rates of card account balance not paid not paid not paid not paid
    Default interest rate 18% 18% 18% 18%
    An inquiry and PIN code change at ATMs Free of charge Free of charge Free of charge Free of charge
    Card delivery
    Card delivery by regular post Free of charge Free of charge Free of charge Free of charge
    Card delivery by courier abroad 115,00 EUR 115,00 EUR 115,00 EUR 115,00 EUR
    Cash withdrawal
    At Danske Bank’s ATMs 1,5 % (min 0.87 EUR) 1,5 % (min 0.87 EUR) 2 % (min 0.87 EUR 2 % (min 0.87 EUR
    At UAB Perlo paslaugos terminals 1,5 % (min 0.87 EUR) 1,5 % (min 0.87 EUR) 2 % (min 0.87 EUR) 2 % (min 0.87 EUR)
    At ATMs of other banks 2% (min 2.90 EUR) 2% (min 2.90 EUR) 2% (min 2.90 EUR) 2% (min 2.90 EUR)
    At cash desks of other banks 2% (min 2.90 EUR) 2% (min 2.90 EUR) 2% (min 2.90 EUR) 2% (min 2.90 EUR)
    Cash deposit
    Cash deposit in Danske Bank ATM´s Free of charge Free of charge Free of charge Free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals Free of charge Free of charge Free of charge Free of charge
    Limits of card operations 2, 3 Daily/ Monthly Daily/ Monthly Daily/ Monthly Daily/ Monthly
    Cash withdrawal
    – number of operations 7/unlimited 7/unlimited 15/unlimited 15/unlimited
    – total authorized sum 2030 EUR/ulimited 2030 EUR/ulimited 11590 EUR/ unlimited 11590 EUR/ unlimited
    Payment operations
    – number of operations 15/unlimited 15/unlimited unlimited/unlimited unlimited/unlimited
    – online purchases 4350 EUR/unlimited 4350 EUR/unlimited 4350 EUR/unlimited 4350 EUR/unlimited
    – total authorized sum 4350 EUR/unlimited 4350 EUR/unlimited unlimited/unlimited unlimited/unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank Free of charge Free of charge Free of charge Free of charge
    – At bank branch office 8,69 EUR 8,69 EUR 8,69 EUR 8,69 EUR
    Fees for obtaining payment documents, etc. 4
    Obtaining a copy of payment document for local transaction 4,00 EUR 4,00 EUR 4,00 EUR 4,00 EUR
    Obtaining a copy of the payment document from abroad 12,00 EUR 12,00 EUR 12,00 EUR 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 1,75% 1,75% 1,75% 1,75%
    Fine for illegal use of the card 100,00 EUR 100,00 EUR 100,00 EUR 100,00 EUR
    Priority Pass card
    Card issuance/Card renewal N/A N/A N/A free of charge
    Blocking the card N/A N/A N/A free of charge
    Card replacement N/A N/A N/A 14,48 EUR
    Payment per person for one visit to the airport waiting hall N/A N/A N/A 24 EUR
    1 Annual card account administration fee is charged for the past calendar year. The annual card account administration fee for the last year of validity of the card is not charged. When a card is renewed, only the card renewal fee as set by the bank is charged.
    2 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July, limits of card operations are specified in the Payment card
    3 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    4 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.


  • Debit cards (not issued from 2018.04.01)
      MasterCard Debit YOUTH (till 14) MasterCard Debit YOUTH (from 14)
    Card issuance not issued not issued
    Card renewal (upon expiry) not issued not issued
    Closing/ Blocking the card Free of charge Free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 2,90 EUR 2,90 EUR
    Monthly administration fee for payment card Free of charge Free of charge
    Annual interest rates of card account balance not paid not paid
    Default interest rate 30% 30%
    An inquiry and PIN code change at ATMs Free of charge Free of charge
    Card delivery
    Card delivery by regular post N/A Free of charge
    Card delivery by courier abroad 115,00 EUR 115,00 EUR
    Cash withdrawal
    At Danske Bank’s ATMs Free of charge Free of charge
    At UAB Perlo paslaugos terminals Free of charge Free of charge
    At ATMs of other banks 1.4 % (min 0.29 EUR) 1.4 % (min 0.29 EUR)
    At cash desks of other banks 2% (min 5,79 EUR) 2% (min 5,79 EUR)
    Cash deposit
    Cash deposit in Danske Bank ATM´s Free of charge Free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals Free of charge Free of charge
    Limits of card operations1, 2 Daily/ Monthly Daily/ Monthly
    Cash withdrawal
    – number of operations 5/unlimited 5/unlimited
    – total authorized sum 30 EUR/290 EUR 1450 EUR/unlimited
    Payment operations
    – number of operations 5/unlimited 10/unlimited
    – online purchases 30 EUR/290 EUR 2000 EUR/unlimited
    – total authorized sum 30 EUR/290 EUR 2900 EUR/unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank N/A Free of charge
    – At bank branch office Free of charge 8,69 EUR
    Fees for obtaining payment documents, etc. 3
    Obtaining a copy of payment document for local transaction 4,00 EUR 4,00 EUR
    Obtaining a copy of the payment document from abroad 12,00 EUR 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 1,75% 1,75%
    1 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July, limits of card operations are specified in the Payment card
    2 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    3 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.
  • Credit limit 
    Agreement conclusion fee free of charge
    Amendment of agreement 15,00 EUR
    Fee for the payment initiated from the card account The fee for the relevant payment + 1% from the transferred amount of the credit limit
    Annual default interest on overdue limit 18%
    Annual interest rate 18%
  • Permanent credit limit (which is issued till 2018.04.01)
    The fee for changing your credit limit (increase/decrease) 14,48 EUR
    The interest rate for the used credit limit 16%
    The fee for the transfer of funds from the card account The fee for transfer from the account provided in the bank's pricelist of services + 1% from the transferred amount of credit limit
    The default interests 18%
  • Interest free credit limit
    Agreement conclusion fee free of charge
    The fee for changing your credit limit (increase/decrease) 14,48 EUR
    The interest rate for the used credit limit 0%
    The interest rate for an additional credit limit coverage period 16%
    The fee for granting the additional credit limit coverage period 2,90 EUR
    The fee for the transfer of funds from the card account The fee for transfer from the account provided in the bank's pricelist of services + 1% from the transferred amount of credit limit
    The default interests 18%

  • Interest free credit limit (not issued anymore)
    The fee for changing your credit limit (increase/decrease) 14,48 EUR
    The interest rate for the used credit limit 0%
    The interest rate for an additional credit limit coverage period 18%
    The fee for granting the additional credit limit coverage period 5,79 EUR
    The fee for the transfer of funds from the card account The fee for transfer from the account provided in the bank's pricelist of services + 1% from the transferred amount of credit limit
    The default interests 18%

  • Consumption credit limit (not issued anymore)
    The fee for the credit limit size, the repayment period and the monthly payment change upon customer's request. 8,69 EUR
    The interest rate for the used credit limit 13,90%
    The fee for the transfer of funds from the card account The fee for transfer from the account provided in the bank's pricelist of services + 1% from the transferred amount of credit limit
    The default interests 18%

  • Permanent interest free credit limit
    Agreement conclusion fee free of charge
    The fee for changing your credit limit (increase/decrease) 14,48 EUR
    The interest rate for the used credit limit 18%
    The fee for the transfer of funds from the card account The fee for transfer from the account provided in the bank's pricelist of services + 1% from the transferred amount of credit limit
    The default interests 18%

Investment

  • Opening, closing and transfer of a custody account
    Opening and closing of an intra-bank custody account Free of charge
    Opening of an owner account with the Nasdaq CSD 30,00 EUR
    Transfer of the owner account with the Nasdaq CSD to another custodian 15,00 EUR
    Closing of an owner account and with the Nasdaq CSD 5,00 EUR
  • Purchase/sale of Financial Instruments  (fee is calculated in percentage of transaction value)
    Nasdaq Vilnius stock exchange (currency – euro (EUR))
    Purchase / sale 0,40%, min 6,00 EUR
    Nasdaq Riga stock exchange (currency - euro (EUR))
    Purchase /sale 0,40%, min 6,00 EUR
    Nasdaq Tallinn stock exchange (currency - euro (EUR))
    Purchase /sale 0,40%, min 6,00 EUR
    Australia, Australian SE (currency - Australian dollar (AUD)); Hong Kong, Hong Kong SE (currency - Hong Kong dollar (HKD)); Japan, Tokyo SE (currency - Japanese yen (JPY)); Mexican (currency - Mexican peso (MXN)); New Zealand - New Zealand SE (currency - New Zealand Dollar (NZD)); Singapore, Singapore SE (currency - Singapore dollar (SGD)); The Republic of South Africa, Johannesburg SE (currency - South African rand (ZAR))
    Purchase / sale 0,50%, min 30,00 EUR
    Ireland, Austria, Belgium, Spain, Italy, Holland, Portugal, France, Finland, Germany stock exchanges (currency - euro (EUR)); Great Britain stock exchange (currency - British pound (GBP)); Hungary, Budapest SE (currency - Hungarian Forint (HUF)); Czech Republic stock exchange (currency - Czech koruna (CZK)); Denmark stock exchange (currency - Danish krone (DKK)); United States of America stock exchanges (currency - US dollar (USD)); Canada stock exchange (currency - Canadian dollar (CAD)); Poland stock exchange (currency - Polish zloty (PLN)); Norway stock exchange (currency - Norwegian krone (NOK)); Sweden stock exchange (currency - Swedish krona (SEK)); Switzerland stock exchange (currency - Swiss franc (CHF));
    Purchase / sale 0,50%, min 30,00 EUR
    Stamp tax is charged off additionally to the above listed fees when purchasing financial instruments on Great Britain stock exchange in British pounds (GBP) 0,50%
    Stamp tax is charged off additionally to the above listed fees when purchasing shares on Ireland stock exchange 1,00%
    Financial tax is charged off additionally to the above listed fees when purchasing financial instruments on Italy stock exchange 0,10%
    Financial tax is charged off additionally to the above listed fees when purchasing financial instruments on France stock exchange 0,30%

     

    1 The minimum amount of the fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the European central bank on transaction execution day.
    2 Fee is charged from average value of financial instruments held in custody account during month (for bonds – from nominal value, for shares – from market value)
    3 An additional fee may be added to the transaction pursuant to the offering documents of the respective instruments
    4 Shall be sent by customer’s request.
    5 VAT will be added to the service fee pursuant to the Value Added Tax Act.

  • Purchase/sale of bonds (fee is calculated in percentage of bonds nominal value, no fee is charged with counterparty Danske Bank A/S Lithuanian branch)
    Bonds of Government of Lithuania traded at NASDAQ Vilnius stock exchange
    Purchase on auctions 0,02% (min 15,00 EUR)
    Purchase/sale on the secondary market 0,05% (min 10,00 EUR)
    Other bonds
    Purchase in primary market 0,10% (min 70,00 EUR)
    Trading on secondary market Under separate agreement

     

    1 The minimum amount of the fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the European central bank on transaction execution day.
    2 Fee is charged from average value of financial instruments held in custody account during month (for bonds – from nominal value, for shares – from market value)
    3 An additional fee may be added to the transaction pursuant to the offering documents of the respective instruments
    4 Shall be sent by customer’s request.
    5 VAT will be added to the service fee pursuant to the Value Added Tax Act.

  • Purchase/sale/swich of investment fund units
    Investment fund units distributed by the Bank according to the rates established in the documents of the relevant investment funds
  • Administration of custody account
    Administration of Estonian, Latvian and Lithuanian financial instruments held in the Nasdaq CSD owner account
    Empty owner account with the Nasdaq CSD 6,50 EUR
    Fee for owner account opened in Nasdaq CSD 0,003% of the amount, min 10,00 EUR
    Fee for administration of financial instruments held in the account with Bank (on on intra-bank custody account)
    Estonian, Latvian and Lithuanian shares and bonds
    Minimum fee (fee is not charged if there are no financial instruments holdings on custody account during the month) 0,48 EUR
    Estonian shares and bonds
    up to 250 000,00 EUR 0,006%
    from 250 000,01 EUR 0,003%
    Latvian shares and bonds
    up to 250 000,00 EUR 0,006%
    from 250 000,01 EUR 0,003%
    Lithuanian shares and bonds
    up to 250 000,00 EUR 0,006%
    from 250 000,01 EUR 0,003%
    Other countries shares and bonds
    Minimum fee for administration of financial instruments (fee is not charged if there are no financial instruments holdings on securities account during the month) 0,48 EUR
    Russian and Ukrainian shares and bonds
    shares 0,07%
    bonds 0,07%
    Shares and bonds registered in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Great Britain, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, Norway, New Zealand, Portugal, Singapore, Spain, Sweden, Switzerland, United States of America and eurobonds
    shares 0,015%
    bonds 0,010%
    Shares and bonds registered in Bosnia, Bulgaria, Cyprus, Croatia, Czech Republic, Hungary, Iceland, Israel, Poland, Romania, Serbia, Slovakia, Slovenia, The Republic of South Africa, Turkey and other countries
    shares 0,04%
    bonds 0,03%
    Investment funds
    Danske Invest funds distributed by the Danske Bank Group Free of charge

     

    1 The minimum amount of the fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the European central bank on transaction execution day.
    2 Fee is charged from average value of financial instruments held in custody account during month (for bonds – from nominal value, for shares – from market value)
    3 An additional fee may be added to the transaction pursuant to the offering documents of the respective instruments
    4 Shall be sent by customer’s request.
    5 VAT will be added to the service fee pursuant to the Value Added Tax Act.

  • Financial instruments transactions
    DVP (delivery versus payment)/FOP (free of payment) of Lithuanian financial instrument
    Via other broker (incoming) Free of charge
    Via other broker (outgoing) 4,30 EUR
    Internal transaction 1,45 EUR
    DVP (delivery versus payment)/FOP (free of payment) of Estonian securities
    Via other broker (incoming) 7,00 EUR
    Via other broker (outgoing) 7,00 EUR
    Internal transaction 1,45 EUR
    DVP (delivery versus payment)/FOP (free of payment) of foreign financial instrument
    Via other broker (incoming/outgoing) 11,50 EUR + foreign deposiroty fees
    Internal 1,45 EUR
    Other operations of custody account
    DVP (delivery versus payment) when the bank acts only as the financial instrument/money depository 2,90 EUR
    Registration of the pledge of financial instrument 14,50 EUR
    Registration of a donation transaction 4,30 EUR
    Transactions in instruments traded in foreign markets
    Polish, Czech, Hungarian and Russian securities
    Transactions with the counterparty, who has no custody account with Danske Bank A/S Estonia branch/Lithuania branch/Latvia branch 11,50 EUR + foreign depository fees
    Financial instruments of other countries
    Transactions with the counterparty, who has no custody account with Danske Bank A/S Estonia branch/Lithuania branch/Latvia branch 11,50 EUR + foreign depository fees
    Branch internal transaction 1,45 EUR
    DVP (delivery versus payment) when the bank acts only as the securities/money depository 2,90 EUR
    Registration of financial financial instruments pledge 14,50 EUR
    Registration of financial financial instruments donation 4,30 EUR

     

    1 The minimum amount of the fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the European central bank on transaction execution day.
    2 Fee is charged from average value of financial instruments held in custody account during month (for bonds – from nominal value, for shares – from market value)
    3 An additional fee may be added to the transaction pursuant to the offering documents of the respective instruments
    4 Shall be sent by customer’s request.
    5 VAT will be added to the service fee pursuant to the Value Added Tax Act.

  • Reports
    Annual statement
    - via eBank Free of charge
    - in the Business Centre Free of charge
    Monthly report 4
    - via eBank Free of charge
    - by e-mail Free of charge
    - in the business Centre Free of charge
    Detailed annual report (including the calculation of results of investments) 8,70 EUR5
    Statement of account Free of charge
    Statement of the balance of financial instruments and cash 2,90 EUR (report in English – 5,70 EUR)5
    Statement of the flow of financial instruments and cash 8,70 EUR (report in English – 14,50 EUR)5
    Statement of taxes paid to a foreign country 5,70 EUR5
    Refund of taxes paid to a foreign country (the service is available not for all markets) 57,92 EUR and other country tax5
    Other services not specified in the Prce List Under separate agreement

     

    1 The minimum amount of the fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the European central bank on transaction execution day.
    2 Fee is charged from average value of financial instruments held in custody account during month (for bonds – from nominal value, for shares – from market value)
    3 An additional fee may be added to the transaction pursuant to the offering documents of the respective instruments
    4 Shall be sent by customer’s request.
    5 VAT will be added to the service fee pursuant to the Value Added Tax Act.

  • Corporate events
    Corporate events on dividend/interest income Free of charge
    Application for a more favourable income tax rate on dividends/interest income Free of charge
    The financial instruments transaction based on a corporate action notification
    (fee applies for investors participating in voluntary corporate actions of foreign companies)
    0,1% of sum + 6,50 EUR, max 500,00 EUR

Other services

  • Other services
    For permission to pledge collateral to the bank for a second time in favor of another creditor 150,00 EUR
    Depositing of funds on an escrow account 0,1% of the amount (min 86,89 EUR)
    Account balance confirmation 6,00 EUR
    Other certificates 20,00 EUR
    Issuance of other certificates and statements (for each period of 1 year) 20,00 EUR
    Issuance of certificates of property and income declaration upon customer's request free of charge
    Additional copies of documents (per page) 1,45 EUR 1
    The fee for issuing permits/consents/certificates relating to the real estate mortgaged to the bank. (except for permission to pledge collateral to the bank for a second time in favor of another creditor) 30,00 EUR
    Checking of information from public registries 4,34 EUR 1
    Printout and printouts verification of orders 0,30 EUR for each page 1
    Issue of copy of recorded document (older than 1 month) 5,00 EUR 1
    Mailing of documents domestically 3,00 EUR
    Mailing of documents abroad 6,00 EUR
    Forwarding of documents with the courier 6,00 EUR and courier service fees1
    1VAT is included to the service fee

Savings account

  • Savings account

    Services and transactions for a Saving account are subject to standard publicly announced service fees of the Bank effective at the time of the provision of the service.

    Service
    Pricelist
    Monthly service charge
    for savings accounts
    Free of charge

     

    Annual interest rate on savings account balances*
    From EUR 15,000
    1-month EURIBOR (one month average interbank interest rate in euro)
    From USD 20,000
    1-month USD Libor (one month average interbank interest rate in US dollar)

     

    Premium rate**
    3 months
    6months
    12months
    Minimal amount to calculate premium
    EUR
    0.00 %
    0.00 %
    0.00 %
    15,000
    USD
    0.20 %
    0.30 %
    0.00 %
    20,000

    *Changes of annual interest rate on savings account balances in existing contracts for savings accounts become valid when a new premium period begins.

    **The premium rate is the annual rate of interest at which the Bank calculates and pays the premium to the client - additional interest on the balance in the Savings Account during the premium term. The premium term is a three/six/twelve -month period for which the premium is calculated. The second premium period begins when the first premium period ends and so on.

    The premium for each day of the premium term is calculated on the lowest balance in the Savings Account during the premium term; this lowest balance is identified after the last completed transaction in the Savings Account on the final day of the premium term, provided the balance is not less than the minimum balance specified in the pricelist for the Savings Account for which the premium is calculated.

    If the balance in the Savings Account identified after the last completed transaction in the Savings Account is less than the minimum balance specified in the pricelist for Savings Account for which the premium is calculated for even one day during the premium term, the Bank will not pay the premium for that premium term to the client.

Term deposit

  • Interest payable after the expiry of the term
    Contract term
    Annual interest, %
    Months
    USD
    EUR
    1
    0,05
    0,00
    2
    0,15
    0.00
    3
    0,20
    0.00
    4
    0,20
    0.00
    5
    0,20
    0.00
    6
    0,20
    0.00
    7
    0,20
    0.00
    8
    0,20
    0.00
    9
    0,25
    0.00
    10
    0,25
    0.00
    11
    0,25
    0.00
    12
    0,30
    0.00
    13-23
    0,30
    0.00
    24
    0,60
    0,00
    25-35
    0,00
    36-47
    0,00
    48-59
    0,00
    60
    0,00
  • Interest payable each month
    Contract term
    Annual interest, %
    Months
    USD
    EUR
    1
    0,02
    0,00
    2
    0,12
    0,00
    3
    0,17
    0,00
    4
    0,17
    0,00
    5
    0,17
    0,00
    6
    0,17
    0.00
    7
    0,17
    0.00
    8
    0,17
    0.00
    9
    0,22
    0.00
    10
    0,22
    0.00
    11
    0,22
    0.00
    12
    0,27
    0.00
    13-23
    0,27
    0.00
    24
    0,57
    0,00
    25-35
    0,00
    36-47
    0,00
    48-59
    0,00
    60
    0,00

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