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 |
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) |
|
|
20,00 EUR |
|
30,00 EUR |
|
50,00 EUR |
7. Unblocking of electronic code card 3) |
20,00 EUR |
|
|
Infochat 1) |
|
1. Connection | free of charge |
2. Service fee per month | free of charge |
3. Service disconnection | free of charge |
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 |
|
|
Bank letters and statements |
|
1. Viewing of account statement online | free of charge |
2. Account statement: | |
|
free of charge |
|
0,50 EUR |
|
1,00 EUR (per 1 page) |
|
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: | |
|
10,00 EUR |
|
30,00 EUR |
5. Account balance confirmation, information to auditors, other information letters, Bank’s recommendations: | |
|
50,00 EUR |
|
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) |
|
|
Other services |
|
1. Issuance of documents from archive (per document copy): | |
|
free of charge |
|
. 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 |
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): | |
|
1% of loan amount (min. 200,00 EUR) |
|
100,00 EUR) |
|
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): | |
|
1,5% of loan amount (min. 150,00 EUR) |
|
50,00 EUR) |
|
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 |
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): |
|||||
|
0 | 3% (min.7,00EUR) | 0 | 2% (min. 2,00 EUR) | 2% (min. 3,00 EUR) | |
|
2% (min. 2,00 EUR) | 3% (min.7,00EUR) | 2% (min. 3,00 EUR) | 2% (min. 2,00EUR) | 2% (min. 5,00 EUR) | |
|
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: | |||||
|
Free of charge | Free of charge | Free of charge | Free of charge | Free of charge | |
|
Free of charge | Free of charge | Free of charge | Free of charge | Free of charge | |
|
Free of charge | Free of charge | Free of charge | Free of charge | Free of charge | |
|
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 |
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): |
|||||
|
0.00 |
3% (min.7,00USD) |
0.00 |
2% (min. 2,00 USD) | 2% (min. 3,00 USD) | |
|
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) | |
|
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: | |||||
|
Free of charge | Free of charge | Free of charge | Free of charge | Free of charge | |
|
Free of charge | Free of charge | Free of charge | Free of charge | Free of charge | |
|
Free of charge | Free of charge | Free of charge | Free of charge | Free of charge | |
|
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 |
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)