| Cash withdrawal: |
| Upon expiry of the deposit agreement when the deposit term is ≥ 30 days, the deposit amount and accrued interest in case of total amount withdrawal: |
| National/foreign currency |
free of charge |
| Upon expiry of the deposit agreement when the deposit term is ≥ 30 days, the deposit amount and accrued interest in case of withdrawal in portions: |
| First portion in national/foreign currency |
Free of charge |
| Remaining portion in national currency |
0.6 percent of the amount but minimum LTL 3 |
| Remaining portion in foreign currency |
0.8 percent of the amount but minimum LTL 3 |
| Upon expiry of the deposit agreement when the deposit term is under 30 days: |
| National currency |
0.6 percent of the amount but minimum LTL 3 |
| Foreign currency |
0.8 percent of the amount but minimum LTL 3 |
| Upon withdrawing total amount before maturity in case the term deposit agreement is terminated within 30 days from the deposit agreement date (except for cases when a deposit was placed for over 30 days‘ term and was extended at least once): |
| National currency |
0.6 percent of the amount but minimum LTL 3 |
| Foreign currency |
0.8 percent of the amount but minimum LTL 3 |
| Upon terminating the deposit agreement 30 days after the deposit agreement date, one time within the deposit amount: |
| National/foreign currency |
Free of charge |
| Upon paying the deposit interest in cash (i.e. separately from the depositor‘s funds): |
| National currency |
0.6 percent of the amount but minimum LTL 3 |
| Foreign currency |
0.8 percent of the amount but minimum LTL 3 |
