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Cash Operations

If you need to withdraw or deposit cash into bank account or payment card account, you can do so by selecting the most convenient way for you:

In bank branch

In all branches of Šiaulių Bankas AB (hereinafter, the Bank), you can deposit cash into the account held with the Bank by the company you represent, as well as to withdraw funds from the account of the company you represent. Please note that:

  • when depositing EUR 15,000 or more in cash into your company’s account with the Bank, you must provide documents substantiating the origin of the funds, so we recommend that you submit a request for a cash transaction 2–3 working days in advance. You can submit your request at a Bank branch.
  • when depositing cash into another client’s account with the Bank or making a SEPA credit transfer to another bank in cash when your company has an account with the Bank, you will have to deposit the cash into the account of the company you represent and make payments from it.
  • if the legal entity does not have an account with the Bank, the service of cash deposit to another client’s account with the Bank or SEPA credit transfer to another bank in cash is not provided.
  • legal entities that do not have an account with the Bank cannot deposit/transfer cash to the STI or SODRA accounts. If the client has an account with the Bank, he/she must deposit the cash into his/her account and make the payment from it.

The Bank reserves the right not to provide cash services to legal entities that do not have a business relationship with the Bank or to clients who do not provide all required information. If you wish to use cash transaction services at the Bank branches, we recommend that you become a client and have an ongoing business relationship with the Bank.

In ATMs

You can withdraw or deposit cash into your payment card account in the cash accepting ATMs of Šiaulių bankas network.

In Perlas Finance UAB terminals

You can withdraw or deposit cash into your payment card account in 2000 terminals of Perlas Finance UAB located in Lithuania (list of terminals).

 

Cash withdrawal

Cash deposit

The minimum amount per transaction

EUR 5

EUR 5

The maximum amount per transaction*

EUR 500

EUR 500


* If you need to cash higher amount, repeat the operation, but the total value of the transactions cannot exceed the total daily transaction limit (standard set limit is EUR 1000 EUR, performing  no more than five (5) money cashing operations).

After having refilled your account, settlement in the trade and service locations, withdrawing cash at ATMs and Perlas Finance UAB terminals are available immediately and monetary transactions at the bank office or via internet bank will be available after 20 minutes (where the funds are deposited on weekdays and weekends from 7:00 am to 9.45 pm).