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| Transactions with Account |
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Current Account Opening and Maintenance
Corporate Banking
| Service |
Fee |
| Current Account Opening and Closing |
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account opening |
EUR 100 to EUR 200 |
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account closing |
no fee |
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| Other Accounts |
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opening of deposit account |
no fee |
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opening of escrow account used in purchase/sale transaction** |
0,5 % оf the value of the transaction
(min LVL 30 – max LVL 300)
for standard transactions |
| **non-standard agreements |
as agreed between the parties |
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| Service |
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personal attendance of the customer |
EUR 50 per month |
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maintenance charge on dormant account
(no transactions for a period longer than 6 months).
The fee does not apply to deposits and investment operations. |
EUR 15 per month
(starting from the 7th month) |
|
interest rate paid on account balance (annual) |
0.2 % of the amount
(minimum required balance:
LVL 100 000) |
| |
unauthorised Overdraft Fee (you overdraw your current account without authorisation)
The fee will begin to be charged on the third business day after the day your go into the unauthorised overdraft. |
60 %, min. LVL 5 |
| Performance of mandatory actions required under law |
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Acceptance of bailiff's order and the State Revenue Service's collection order for execution |
LVL 5 |
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Compulsory transfer of money |
In accordance with the Price List |
Electronic Payment Systems
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| Internet Banking |
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Registration |
no fee |
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Servicing |
no fee |
| Issuance of DigiPass Identifier (designed to generate passwords and e-signatures) |
USD 70 |
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Cash Transactions
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| Cash payment to Customer's own current account (no foreign coins accepted) |
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| LVL: |
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up to 10 000 |
free |
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10 000+ / per day |
free |
| USD: |
free |
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| EUR: |
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up to 10 000 |
free |
|
10 000+ / per day |
free |
| Currencies of other countries |
free |
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| Cash payment to the current account of another person (no foreign coins accepted) |
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| LVL: |
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up to 10 000 |
free |
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10 000+ / per day |
free |
| USD: |
free |
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| EUR: |
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up to 10 000 |
free |
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10 000+ / per day |
free |
| Currencies of other countries |
free |
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| Withdrawal of cash from the current account |
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| LVL:** |
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| (**to withdraw amounts exceeding LVL 20 000 or the equivalent in another currency, please submit a two-day prior Cash Withdrawal Notice) |
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up to LVL 1 000 per day |
free |
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LVL 1000 to 5 000 LVL per day |
0,1% оf the amount |
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LVL 5 000+ per day |
0,3% of the amount |
| USD, EUR |
0,5% of the amount |
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| Currencies of other countries |
0,5% of the amount**** |
| ****additional expenses incurred by the bank in the delivery of the required foreign currency |
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| All types of foreign currencies |
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preparation of the requested withdrawal amount according to the Customer's choice of currency denominations |
0,75% of the amount |
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amounts over LVL 20 000 or LVL or the equivalent in another currency to be withdrawn without a two-day
prior written notice of the intended withdrawal |
1% of the amount |
| |
penalty for failure to withdraw the required amount (according to a prior written notice) |
0,5% of the amount |
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| Other cash transactions |
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| LVL: |
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exchange of banknotes for others of different denominations |
0,75 % of the amount |
| |
exchange of banknotes for coins and vice versa -clients who hold account with the Bank |
1 % of the amount (min. LVL 1) |
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exchange of banknotes for coins and vice versa - clients who do not hold account with the Bank |
2 % of the amount (min. LVL 2) |
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Foreign currencies: |
1 % of the amount (min. LVL 1) |
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| Replacement of "unfit" banknotes (worn, deteriorated) |
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| clients who hold account with the Bank: |
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LVL |
free |
| |
USD |
3% of the amount (min. LVL 0,50) |
| |
EUR |
5% of the amount (min. LVL 0,50) |
| |
Other currencies |
6% of the amount (min. LVL 0,50) |
| clients who do not hold account with the Bank: |
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LVL |
free |
| |
USD |
4% of the amount (min. LVL 0,50) |
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EUR |
6% of the amount (min. LVL 0,50) |
| |
Other currencies |
7% of the amount (min. LVL 0,50) |
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| Authenticity verification of banknotes |
0,5% of the amount |
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| Acceptance of coins to be deposited into the account |
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up to 200 coins |
free |
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coin counting fee (Latvian coins), if the total number of coins presented within one day exceeds 200****
(****the coins should be sorted by denomination) |
1% of the amount (min. LVL 1) |
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coin exchange fee (exchange of coins into others of smaller denomination) |
1% of the amount (min. LVL 1) |
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Currency Conversion
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| Cash conversion |
at the Bank's exchange rate |
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| Non-cash conversion* |
at the Bank's exchange rate |
| * with respect to amounts over USD 10 000 or the equivalent in another currency, please call us at (371) 67000444 |
| Conversion of hard currencies in foreign banks |
0.1% of the amount |
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Cheque Transactions
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Cheque Book Issue Fee
(cheques denominated in Latvian Lats) |
no fee |
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| Cheque Collection Fee (commercial cheques) |
0,5%, min USD 50 + postal expenses |
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| Outstanding Cheque Fee |
50 USD + postal expenses |
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