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Pricelist

 

DISBURSEMENT OF THE GUARANTEED COMPENSATION

 

 

1.   The guaranteed compensation SEPA1) payment within EEA2) countries

free of charge

2.   The guaranteed compensation payment outside EEA2) countries

 according to the JSC “Citadele banka” pricelist
  1. SEPA - Single Euro Payments Area
  2. The European Economic countries  (EEA) countries are as follows, : Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden.

REMOTE SERVICES

 

 

Internetbanking Trast.Net
1.   Connection free of charge
2.   Service fee per month 0,00 EUR
3.   Service disconnection free of charge
4.   Connection of each additional user (1x)

20,00 EUR 1) (for companies)
5.   Integration of company’ s accounting software with the Bank’ s system (one-time fee)

90,00 EUR 1)

6.   Electronic code cards Classic, Mobile or SLIM (at Client’s choice) for generation of test keys and electronic signature: 2)
  • for residents individuals
 20,00 EUR
  • for residents companies
 30,00 EUR
  • for non-residents
 50,00 EUR

7.   Unblocking of electronic code card 3)

 20,00 EUR
  1. Including VAT.
  2. The Bank issues code cards with a 2-year guarantee.
  3. Commission fee is not applied in the first event of code card blocking.

Infochat 1)
1.   Connection free of charge
2.   Service fee per month free of charge
3.   Service disconnection free of charge
  1. Service that provides real-time communication between the Bank and the Client.

OTHER SERVICES

 

 

Sending of documents
1.   Sending of documents within Latvia (via Latvijas Pasts)

1,50 EUR + actual expenses 1) 2)
2.   Sending of documents outside Latvia (via Latvijas Pasts)

3,00 EUR + actual expenses 1) 2)
3.   Sending of documents (by courier; TNT, DHL, ETS etc.)

10,00 EUR + actual expenses 1) 2)
4.   Sending a fax

3,00 EUR 1) per sheet
5.   Scanning and sending of documents by e-mail

0,50 EUR 1) per sheet
  1. Including VAT.
  2. Actual expenses are debited from the Client’s account upon receipt of invoice from Latvijas Pasts and/or courier mail.

Bank letters and statements
1.   Viewing of account statement online free of charge
2.   Account statement:
  • for the current and previous month (once a month)
 free of charge
  • for the current and previous month (from the 2nd time of account statement issue)
 0,50 EUR
  • for a period from 1 month to 1 year
 1,00 EUR (per 1 page)
  • for a period over 1 year
 2,00 EUR (per 1 page)
3.   Statement from a closed account 2,00 EUR (per 1 page), min. 15,00 EUR
4.   Bank account confirmation and account balance confirmation letter:
  • for residents
 10,00 EUR
  • for non-residents
 30,00 EUR
5.   Account balance confirmation, information to auditors, other information letters, Bank’s recommendations:
  • for residents
 50,00 EUR
  • for non-residents
 70,00 EUR
6.   Extra charge for urgent preparation of a bank letter of information, recommendation (within 2 hours)

30,00 EUR + price list rate for a statement
7.   Notary certification of a statement

20,00 EUR + actual expenses 1)
  1. Including VAT.

Other services
1.   Issuance of documents from archive (per document copy):
  • for a period up to 1 month
 free of charge
  • for a period over 1 month
 . 15,00 EUR
2.   Printout from LURSOFT data base

10,00 EUR 1)
3.   Execution of State Revenue Service and enforcement officers’ orders 15,00 EUR
4.   Photocopies of documents (per sheet)

.0,50 EUR 1)

5.   Power of Attorney for Clients

30,00 EUR
  1. Including VAT.

LOANS

 

 

Loans to companies (investment loan, commercial loan, solution loan, overdrafts):
1.   Commission fee for processing of application for amendments to loan agreement 100,00 EUR
2.   Commission fee for amending of loan agreements (and related agreements):
  • extension of repayment period, change of interest rate, currency pledger and/or collateral

1% of loan amount (min. 200,00 EUR)
  • change of payment date
 100,00 EUR)
  • other changes
 0.5% of loan amount (min. 100,00 EUR)

Loans to private individuals (mortgage loan, solution loan, loan against financial pledge):
1. Commission fee for processing of application for amendments to loan agreement 50,00 EUR
2. Commission fee for amending of loan agreements (and related agreements):
  • extension of repayment period, change of interest rate, currency pledger and/or collateral
 1,5% of loan amount (min. 150,00 EUR)
  • change of payment date
 50,00 EUR)
  • other changes
 0,5% of loan amount (min. 50,00 EUR)

Other services:
1.   Registration of documents with the Enterprise Register, when the Bank tenders documents for registration 25,00 EUR
2.  Registration of documents in the Land Book, when the Bank tenders documents for registration 100,00 EUR
3.    Credit account statement on Client's request 5,00 EUR
4.    Commission fee for execution of notary services payment documents (per transaction)

15,00 EUR 1)
5.   Commission fee for a Bank’s confirmation/certification on individual basis (min 100,00 EUR)
6.   Other fees, related to lending services

on individual basis
7.   Other services (sending of documents by post, issuance of a Bank letters of information, etc.) according to Price List
8. Translation of loan agreements and related documents into a language that is not the state language of the Republic of Latvia (Russian, English) upon client’s request

100 EUR per agreement
  1. Extra fee is charged for mandatory payments according to the Price List.

PAYMENT CARDS (EUR) / new cards are not to be issued after 04.03.2016

 

 

Maestro Cirrus MC Classic MC Business MC Gold
1.          Retail transaction fee free of charge free of charge free of charge free of charge free of charge
2.         

Cash withdrawal fee2):
  • ATM of Swedbank JSC in Latvia):
 0 3% (min.7,00EUR) 0 2% (min. 2,00 EUR) 2% (min. 3,00 EUR)
  • ATM of other banks
 2% (min. 2,00 EUR) 3% (min.7,00EUR) 2% (min. 3,00 EUR) 2% (min. 2,00EUR) 2% (min. 5,00 EUR)
  • at other banks
 3% (min. 7,00 EUR) 3% (min.7,00 EUR) 3% (min. 7,00 EUR) 3% (min. 7,00 EUR) 3% (min. 7,00 EUR)
3.         

Interest on authorized credit limit per annum: 1)

 -- -- 24% 24% 18%
4.         

Unauthorized negative card account balance fee (per annum) 1)

 60% 60% 60% 60% 60%
5.          Unfounded claim processing fee (per transaction) 25,00 EUR 25,00 EUR 25,00 EUR 25,00 EUR 25,00 EUR
6.          Fee for issue of transaction supporting documents (per transaction) 20,00 EUR 20,00 EUR 20,00 EUR 20,00 EUR 20,00 EUR
7.          Receipt of card account monthly statements:
  • at the Bank
 Free of charge Free of charge Free of charge Free of charge Free of charge
  • In TKB internet banking
 Free of charge Free of charge Free of charge Free of charge Free of charge
  • by e-mail
 Free of charge Free of charge Free of charge Free of charge Free of charge
  • by post
 3,00 EUR 3,00 EUR 3,00 EUR 3,00 EUR 3,00 EUR
8.          Card validity 24 months 24 months 24 months 24 months 24 months
  1. Annual interest on authorized credit limit and charge for unauthorized negative card account balance is applied monthly and debited from the Client’s card account.
  2. Commission fee is calculated on the transaction posting date

    Any other Bank’s costs in connection with maintaining of Client’s payment card are debited from the Client’s account without notice.

PAYMENT CARDS (USD) / new cards are not to be issued after 04.03.2016

 

 

Maestro Cirrus MC Classic MC Business MC Gold
1.          Retail transaction fee free of charge free of charge free of charge free of charge free of charge
2.         

Cash withdrawal fee 2):
  • ATM of Swedbank JSC in Latvia:

0.00

 3% (min.7,00USD)

0.00

 2% (min. 2,00 USD) 2% (min. 3,00 USD)
  •  ATM of other banks)
 2% (min. 2,00 USD) 3% (min.7,00 USD) 2% (min. 3,00 USD) 2% (min. 2,00 USD) 2% (min. 5,00 USD)
  • at other banks
 3% (min. 7,00 USD) 3% (min.7,00 USD) 3% (min. 7,00 USD) 3% (min. 7,00 USD) 3% (min. 7,00 USD)

3.

Interest on authorized credit limit interest per annum1)

 -- -- 24% 24% 18%
4.         

Unauthorized negative card account balance fee (per annum) 1)

 60% 60% 60% 60% 60%
5.          Unfounded claim processing fee (per transaction) 25,00 USD 25,00 USD 25,00 USD 25,00 USD 25,00 USD
6.          Fee for issue of transaction supporting documents (per transaction) 20,00 USD 20,00 USD 20,00 USD 20,00 USD 20,00 USD
7.          Receipt of card account monthly statements:
  • at the Bank
 Free of charge Free of charge Free of charge Free of charge Free of charge
  • In TKB internet banking
 Free of charge Free of charge Free of charge Free of charge Free of charge
  • by e-mail
 Free of charge Free of charge Free of charge Free of charge Free of charge
  • by post
 3,00 USD 3,00 USD 3,00 USD 3,00 USD 3,00 USD
8.          Card validity 24 months 24 months 24 months 24 months 24 months
  1. Annual interest on authorized credit limit and charge for unauthorized negative card account balance is applied monthly and debited from the Client’s card account.
  2. Commission fee is calculated on the transaction posting date

    Any other Bank’s costs in connection with maintaining of Client’s payment card are debited from the Client’s account without notice.

SAFE DEPOSIT BOX RENTAL 1)

 

 

Safe deposit box size

1 week incl. VAT

1 month incl. VAT

3 months incl. VAT

6 months incl. VAT

1 year incl. VAT
4,3 x 26 x 44,5 cm 10,00 EUR 15,00 EUR 45,00 EUR 75,00 EUR 115,00 EUR
6,8 x 26 x 44,5 cm 15,00 EUR 25,00 EUR 55,00 EUR 90,00 EUR 150,00 EUR
11,8 x 26 x 44,5 cm 30,00 EUR 50,00 EUR 110,00 EUR 180,00 EUR 300,00 EUR
29,3 x 26 x 44,5 cm 40,00 EUR 60,00 EUR 135,00 EUR 200,00 EUR 350,00 EUR

Commission fee for custody of Client’s key at the Bank. ............................................................................. 20,00 EUR / mon.1)
Commission fee for custody of Client’s key at the Bank after the paid period matures (per calendar day).... 1,00 EUR 1)
Penalty for loss of keys and opening of a safe box .................................................................................... 90,00 EUR
Commission fee for use of a Safe box after the Individual Safe Deposit Box Agreement expires (per calendar day)............................................................................................ 2,50 EUR 1)
Execution of Power of Attorney for using a safe box ............................................................................ 30,00 EUR 1)

 

  1. Including VAT 
Valid from 04.04.2016

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