Opening and Handling a Bank Account

Bank account opening (private customers) 150 EUR
Bank account opening (corporate customers) Mono-currency account in EUR currency – 150 EUR
Multi-currency account in other currency – 450 EUR
Monthly charge for account administration 1
For individuals 3 EUR 2
For corporate clients 50 EUR 3
If a payment card attached to account has expired, new card has not been issued to the customer 3 EUR 2
Remuneration to Citadele banka for the balance of money in the current account of a client or a group of related clients exceeding 1 million EUR 4 0,25 % (Annual interest rate)
 
Remuneration to Citadele banka for the balance of money in the current account of a client or a group of related clients exceeding 100 000 CHF or 750 000 DKK or 1 million SEK 4 1 % (Annual interest rate)
Verification of company documents. (Fee applied inexceptional cases if this would require significant additional labor costs) 150 EUR
Processing of Signature and Seal Samples Сard (for legal entities) Free of charge
Change of Signature and Seal Samples Сard (for legal entities) 50 EUR
Statements of account balance
Account statement preparation and issuing at Citadele Bank upon customer’s request  if account statement includes previous and current month 1 EUR per sheet, min. 6 EUR
Account statement preparation and issuing at Citadele Bank upon customer’s request  if account statement includes earlier period than previous month 2 EUR per sheet, min. 7 EUR
Additional statement
Confirmation of payment executed by internet bank 1 EUR
Issue of dispatched payment order SWIFT copy by SWIFT 10 EUR
Issue of bank document copies 2 EUR per sheet
Issuing of documents from archive 30 EUR 
Preparation of standard reference 10 EUR
Preparation of non-standard reference 50 EUR
Additional fee for urgent reference preparation upon customer’s request (within 2 Citadele Bank central office working hours) 15 EUR
Additional fee for reference preparation in English or Russian 15 EUR
Delivery of documents
In Lithuania 4 EUR, by registered post – 6 EUR
Abroad 10 EUR
By courrier post 10 EUR plus courier post service fees
Monthly charge for maintenance of inactive customer’s account: 1, 2, 5
- for individuals if  there have not been customer’s initiated transactions performed on the account for more than 6 months and customer has no other contracts concluded with Citadele Bank   15 EUR
- for individuals 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 Bank 25 EUR
- for individuals if there have not been customer’s initiated transactions performed on account with payment card attached for more than 12 months and customer has no other contracts concluded with Citadele Bank 25 EUR
- for corporate clients 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 Bank 75 EUR
- for individuals and corporate clients if there have not been customer’s initiated transactions performed on current account for more than 3 years and customer has no other contracts concluded with Citadele Bank   150 EUR
- 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 notice 300 EUR
Renewal of the current account after its closure with the previous IBAN number 100 EUR
Closure of account:  
- if account is closed according to the customer’s initiative and less than12 months have passed after opening of the account (the fee is applied only to accounts with no payment card attached) Free of charge
- other cases 100 EUR 6

Valid from the 1st of January, 2019.


1 If currency of the account is not EUR, fee is charged in equivalent.
2  Till account balance is zero.
3  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.  
4 It is calculated from the balance in the current account for each calendar day when the account balance at the end of the day is equal to or exceeds the amounts specified in the Price List, and the total amount calculated in a calendar month is deducted from the account on he last day of the same month.
5 Is not applied if is applicable commission if a payment card attached to account has expired, new card has not been issued to the customer.
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 100 EUR.