Cash transactions

1.

Cash deposited in the Bank's unit to own1,2 or other client's account  

1.1.

in banknotes

0.1 % from deposited cash amount (min. Eur 1.00)

1.2.

in euro coins ,if amount is 5 Eur and more

4.5 % from deposited cash amount (min. Eur 1.00)

1.3.

in banknotes of foreign currencies

0.3 % from deposited cash amount (min. 1.00 Eur)

1.4.

banknotes in deposit currency to place/supplement a deposit when total deposited amount is used immediately

free of charge

2.

Cash payout in the Bank's units3,4

2.1.

cash payout from the account

0.8 % from cash payout amount (min. Eur 1.00)

2.1.1.

payout of pensions and social benefits transferred from the budgetary institutions of the Republic of Lithuania (SSIFB, Labour Stock Exchange, city or regional municipality)from the account 

-

2.1.2.

pay out of the deposit and interest  if the funds were deposited to the account in deposit currency  on the deposit agreement conclusion day in cash  and the deposit agreement has not been terminated prior to its maturity

0.8 % from deposited cash amount (min. 1.00 Eur)

2.1.3.

pay out of time deposit PLIUS and its interest

0.8 % from deposited cash amount (min. 1.00 Eur)

3.

Ordering of Cash
In Šiaulių bankas the amounts exceeding Eur 14 000 or equivalent in USD should be ordered for withdrawal 2 (two) business days in advance, while equivalent amount exceeding Eur 14 000 in other currencies - 5 (five) business days in advance.

3.1.

Fee of cancellation of cash reservation or failure to take the credited funds

0.1 % from not taken amount (max. 290 Eur)

4.

Changeover of cash to other denominations of the same currency
(this fee can be applied together with the cash recalculation fee) (when there is no a sufficient amount at the Bank and it is ordered from the Bank of Lithuania or recalculation centre). 

4.1.

Changeover of euro banknotes to banknotes of other denominations

0.1 % from cash changeover amount (min. Eur 1.00)

4.2.

Changeover Euro coins into banknotes / banknotes into coins/coins into coins  (including recalculation)

4.5 % from cash changeover amount (min. Eur 1.00)

4.3.

Changeover of foreign currency banknotes to other denominations of the same currency

0.10 Eur for each issued banknote

5.

Recalculation and verification of banknotes not executing any other transactions

Eur 0.10 per banknote

6.

Issue of a cheque book 

5.00 Eur

1
Cash  deposit fee shall not be applied if the Customer deposits cash to the account and immediately in the Bank's unit submits a payment order to transfer the deposited  amount into his other or other  customer's account with Šiaulių bankas or into another bank.

2
Or to the co-owners account to under-aged accounts when deposit is made by parents , care-takers, adoptive parents).

3
The cash payout fee shall not be applied if closing the account the paid out balance is EUR 1 or less.

4
Cash is paid in Euro and foreign currency banknotes and in Euro coins . If part of the amount paid out to the Customer  cannot be paid in coins of the foreign currency or there is no a sufficient amount of foreign currency banknotes in the cash register, then this amount shall be converted into euros applying Basic currency exchange rate established by the Bank.

Administration of cash collection/delivery

  • The fee shall apply to the Customers whose cash is delivered to the Bank or is delivered using collection services provided by the third  parties hired by the Customer.
1.

Administration of collected cash

1.1.

To euro banknotes

free of charge

1.2.

In Euro coins

0.5 % from the amount (min. Eur 3)

1.3.

in other currencies 

0.1 % from the amount (min. Eur 3)

2.

Administration of order to deliver cash

2.1.

to Euro banknotes and coins

0.01 % from the amount (min. Eur 3)

2.2.

in other currencies

0.6 % from the amount (min. Eur 3)