How to request for audit information?
A request for certificate can be submitted to the bank by a authorized representative of the company by:
How the information will be issued?
The Certificate to a customer’s auditor will be sent to provided auditor as soon as possible, however no later than within 10 business days.
|Issuance of a certified document copy||EUR 1.45 (per page)|
|Generation of a POS terminal statement covering the customer’s specified period*||EUR 10.00|
|Bank certification, letters and other endorsement|
|Standard certificate on a bank account balances, existence as the bank customer, closing of accounts (in Lithuanian or in English)||EUR 10.00|
|Non-standard certificate on term deposits, securities, restrictions, liabilities etc. (in Lithuanian or in English)||upon the agreement, min EUR 30.00|
|Issuing a certificate to a customer’s auditor||EUR 40.00|
|Bank certification on funds with the cumulative account||free of charge|
|Customer requisites endorsement||EUR 5.00|
|Debit of funds (without customer‘s consent) initiated by special order received from the PLAIS1|
|Fee applied to the customer whose account is debited||EUR 1|
*The fee applies to non-standard statements or statements covering more than the recent six months’ period.
1 PLAIS – Funds limitation information system administrated by SE Centre of Registers (VĮ „Registrų centras“).