Non-core products and services

Cash operations1
Service Fee
Cash deposit to account in Citadele bank per each deposit (incl. payment in EUR up to EUR 15 000 to State Treasury without using current account)2 0.5% of amount (min. 10 EUR)
Cash withdrawal from account in Citadele bank and currency exchange 0.7% of amount (min. 10 EUR)
Additional commission for coin processing for EUR coins 10% of amount (min. 20 EUR)
Cash withdrawal over the branch limit 3% of deal amount (min. 25 EUR)
Escrow account3
Service Fee
Processing of standard agreement of escrow account or amendments 0.4% of transaction amount (min. 100 EUR)
Payments
Service Fee
Investigation, amendment of payment or sending of cancellation’s request 50 EUR
Processing of payment within Citadele bank and SEPA Payment in branch4 7 EUR
Current Account balance fee5,6 Annual interest rate
Service Fee
CHF 100 000 SNB Rate minus 0.3% / 360
DKK 750 000 Certificates of deposit rate minus 0.5% / 360
SEK 1 000 000 Repo Rate minus 0.6% / 360
EUR 1 000 0007 ECB deposit facility rate/ 360
JPY 10 000 000 Key policy Rate minus 0.3% / 360
NOK 1 000 000 Key policy Rate minus 0.3% / 360
Authorization Devices
Service Fee
Issuing of DIGIPASS 44 EUR
Replacement or unlocking of locked DIGIPASS (if the device locked due to customer’s inattention) 30 EUR
Issuing of DIGIPASS GO3 12 EUR
Replacement of DIGIPASS GO3 due to technical reasons (within 2 years from the moment of connection) Free of charge
Safe keeping services
Service Fee
Safe-box rent
XS (height to 55 mm), S (height to 95 mm), M (height to 145 mm) 58 EUR per month /580 EUR per year
L/XL, height to 300 mm 94 EUR per month /940 EUR per year
Commission fee for safe-box opening if customer has lost the key of the safe box 330 EUR
Commission fee for customer’s safe-box content’s storage in Citadele Bank’s joint safe-box 23 EUR per month (VAT included)
Increased fee for renting a non-released safe deposit box after the end of the rental period (per day) 5 EUR (VAT included)
Additional services
Service Fee
Processing of each received document for acceptance, inspection and execution of sworn judicial executor’s orders and State Revenue Service’s collection orders 15 EUR8
Usage of courier deliveries and postal services upon customer's request for document and other values sending 7 EUR + actual expenses (VAT included)
  • 1 Information on cash limits of Daugavpils, Liepājas’s and “Citadele” branches on the Bank's website: https://www.citadele.lv/en/private/fees/cash-limits/.
  • 2 Cash deposit EUR, USD in Mortgage credit repayment account, Citadele Ekspress credit repayment account, account determined in contract on payment cards dept restructurization (Contract on dept repayment or contract on Credit for Private consumtion) - free of charge.
  • 3 The customer who wants to open a transaction account (lending excluded) is serviced only at Corporate Clients Service Division , branch ‘Citadele’, and at customer service centers and branches outside Riga.
  • 4 Service available only for customers without possibility to initiate payments electronically.
  • 5 Account balance fee is charged on the funds of the customer or group of related customers. The Bank does not calculate or pay interest to the customer on balances of funds. The account balance fee is not applied if the central bank has set the annual deposit interest rate for the respective currency, which is equal to 0 or positive. The commission fee is applied to the amount of the balance of a current account for each calendar day, where the account balance at the end of the day is equal to or greater than the amounts specified in the Pricelist, and the account is debited for the total amount calculated during a calendar month on the last day of the same month. The account balance fee may be applied individually by notifying the customer 14 calendar days in advance, unless the customer meets the conditions mentioned below and, consequently, the commission fee for the balance of the current account balance is applied without any notification: the account balance fee is applied to all customers who are insurance or reinsurance companies and financial institutions (including their branches) supervised by the FCMC or financial market supervisory authorities of other countries, whose core business is related to the provision of financial services; Other providers lending and leasing services.
  • 6 If the Bank informs the client in advance, for the purposes of applying the commission fee, the client's financial instruments account can be treated as a current account.
  • 7 If currency of the account is not EUR, fee is charged in equivalent, till account balance is zero.
  • 8 Processing of payment related to sworn judicial executor’s orders and State Revenue Service’s collection orders costs 0,38 EUR.