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For companies

Account opening

Bank accounts are opened pursuant to bank account agreement in a form defined by AS "UniCredit Bank" Lithuania Branch.

Companies registered in the Republic of Lithuania shall submit the following required documents for account opening:

1. Bank account agreement for legal entities (version for download)
2. Defined form questionnaire (version for download)
3. Power of representation and specimen of signatures and seal card (version for download)
4. Company's registration certificate (original document or notarized copy)
5. Articles of association/bylaws/statute (original document or notarized copy)
6. Decision of entity's managing body/meeting of interest holders regarding the appointment/election of the chief executive officer (original document or notarized copy)

NB! Authorized persons shall provide passport/personal ID card or other personal identification document and company's seal. The copies of the documents and the signatures provided to the bank shall be certified by bank officer at the bank or shall be notarized.



Private and public limited companies under the incorporation shall submit the following required documents for account opening:

1. Bank account agreement for legal entities (version for download)
2. Defined form questionnaire (version for download)
3. Power of Representation and specimen of signatures and seal card (version for download)
4. Company's incorporation agreement or the deed of incorporation (original document or notarized copy)
5. Power of attorney to open an account (in case if it is not provided for under the incorporation agreement or the deed of incorporation (original document)

NB! Authorized persons shall provide passport/personal ID card or other personal identification document and company's seal. The copies of the documents and the signatures provided to the bank shall be certified by bank officer at the bank or shall be notarized.



Companies that are not registered in the Republic of Lithuania shall submit the following required documents for account opening:

1. Bank account agreement for legal entities (version for download)
2. Defined form questionnaire (version for download)
3. Power of Representation and specimen of signatures and seal card (version for download)
4. Entity's registration certificate or the extract from residential country's commercial register (original document or notarized copy)
5. Articles of association/bylaws/statute (original document or notarized copy)*
6. Decision of the competent body regarding the appointment/election of the chief executive officer (original document or notarized copy)*

*These documents shall not be submitted to the bank if all the necessary data is specified in the excerpt from the commercial register of the home country.

NB! Authorized persons shall provide passport/personal ID card or other personal identification document and the entity's seal. The documents, which have been issued abroad, shall be duly legalized. If the documents provided to the bank are issued in foreign language, the bank has the right to require the translation into Lithuanian language, which shall be certified by the translator. The copies of the documents and the signatures provided to the bank shall be certified by bank officer at the bank or shall be notarized.

 

Other provisions

AS "UniCredit Bank" Lithuania Branch general business conditions
AS "UniCredit Bank" Lithuania Branch payment service conditions
(Lithuanian version)



Please refer to our Customer Service Unit for more information on bank accounts and related services.

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