|Opening and maintainance of current account||500 EUR|
|Verification of authority on representing of the legal entity, current customer of Citadele Bank in connection with account servicing and new services providing in connection with or amendments in the current services, on the basis of the documents presented by customer, as well as change of Signatures and Seal Samples Сard||200 EUR|
|Maintainance of current account1|
|for legal entities Latvia, Lithuania, or Estonia non-residents||20 EUR per month2|
|Maintenance of inactive customer’s account3|
|for legal entities if there have not been customer’s initiated transactions performed on the current account for more than 12 months and customer has no other contracts concluded with Citadele Ban||75 EUR per month|
|for private individuals and legal entities if there have not been customer’s initiated transactions performed on current account for more than 2 years and customer has no other contracts concluded with Citadele Bank||150 EUR per month|
|if cooperation with customer is terminated according to the Bank’s initiative and customer hasn’t performed transfer/ withdrawal of funds from the account within the term specified in the notice4||EUR 300 per month|
|Remuneration to Citadele banka for the balance of money in the current account 4of a client - legal entity or a group of related clients exceeding5:||Annual interest rate|
|CHF 100 000||1%|
|DKK 750 000||1%|
|EUR 1 000 0004||0.25%|
|SEK 1 000 000||1%|
|If cooperation with customer is terminated, in addition to the fee mentioned in clause 1.3.4., for the balance of money in the current account of a client exceeding 3000 EUR4||1%|
|Closure of account||Free of charge6|
Effective from 25.02.2020.
|Processing of standard agreement of escrow account, including if escrow account in Citadele Bank is used within the new lending transaction||0.4% of transaction amount (min. 150 EUR)|
|Processing of agreement of escrow account with non-standard provisions||Individually|
|Processing of amendments in escrow account agreement||35 EUR|
Effective from 15.05.2019.
1 Comission for Maintenance of current account is not applied, if commission for Maintenance of inactive customer’s account is applied.
2 If there isn’t enough funds for commission application in current account, than commission is accumulated and transferred to the next month. If client has several current accounts, than commission is applied for one current account by Bank views.
3 Till account balance is zero.
4 If currency of the account is not EUR, fee is charged in equivalent.
5 It is calculated from the current account balance amount for each calendar day on which the account balance at the end of the day equals or exceeds the amounts specified in the Pricelist, and the total amount calculated during the calendar month is deducted from the account on the last day of the same month. Remuneration may be applied to Citadele Bank individually informing the customer 14 calendar days in advance, unless the customer fulfills the conditions set out in Clause 1 below and therefore the remuneration is applied without any separate notification. 1. Remuneration shall be applied to all customers who are: insurance or reinsurance undertakings and financial institutions (including their subsidiaries) supervised by the FCMC or other financial market supervisory authorities of other countries, the principal activity of which is related to the provision of financial services; Other credit and leasing providers.
6 If account balance exceeds zero at the moment of the closure of the account, commission fee is charged for the amount of the balance of the account, but not exceeding EUR 100.