|Cash deposit to account in Citadele Bank (deposit currency must accord to account currency) 1|
|EUR, per each deposit up to 10 000 EUR (inclusive)||4 EUR|
|EUR, per each deposit over 10 000 EUR||0,2 % of amount|
|USD, GBP, NOK, SEK, DKK||0,7 % of amount (min. 8 EUR)|
|Other currencies||3 % of amount (min. 8 EUR)|
|EUR, USD to UAB “Citadele faktoringas ir lizingas” (deposit currency must accord to account currency)||Free of charge|
|EUR cash deposits through Citadele Bank’s ATMs to accounts of payment cards (in any currency) issued by Citadele Bank||Free of charge|
|Cash withdrawal from account 2|
|EUR, up to 9,99 EUR per day (inclusive)||Free of charge|
|EUR, over 10 EUR||1 % of amount, min. 3 EUR|
|USD, GBP, NOK, SEK, DKK||1 % of amount, min. 8 EUR|
|Other currencies||3 % of amount, min. 8 EUR|
|Cash withdrawal from term deposit account|
|If the deposit has been maintained for at least 12 months or have been deposited in cash in the deposit currency on the deposit start contract day||Free of charge|
|Other cash operations, coins and banknotes processing|
|Currency exchange||1,50 EUR (for a deal)|
|Advance order for cash 2||Free of charge|
|Cancellation of advanced order for cash or delayed collection of ordered cash||0,2 %, max. 300 EUR|
|Currency exchange if specific nominals provided upon customer’s request||2 % from deal amount, min. 5 EUR|
|Currency exchange if specific nominals provided upon prior order||3 % from deal amount, min. 10 EUR|
|Check of banknote’ authenticity upon customer’s request||1 EUR per banknote|
|Exchange of EUR banknotes to the banknotes of another face value and/ or coins||3%, min. 10 EUR|
|Coins processing at cash transactions, int. al. currency cash exchange:|
|- Additional commission for coin processing, for EUR coins (up to 50 coins (inclusive)) 3||Free of charge|
|- Additional commission for coin processing, for EUR coins (over 50 coins) 3||1 EUR per each 50 pcs., min. 4 % of amount|
Valid from the 1st of January, 2019.
1 Cash deposit in own Savings account+, Maxi Savings account, current account for term-deposit opening, only in the day of term-deposit opening and simultaneously making order for depositing of these funds into term-deposit’s account – free of charge. Cash deposit for private individuals in Citadele bank up to 500 EUR is for free, if this is first client’s initiated transaction in bank to the client's own current account with payment card. Cash deposit up to 10 000 EUR in business entity’s current account in the day of opening this account – free of charge. Cash deposit in own account (up to 9,99 EUR per day) if there is unauthorised negative balance of the mentioned account – free of charge. The fee is not charged if cash is deposited and then at the same time a payment order is made in any amount at the bank’s customer service unit.
2 If disbursing amount of cash exceeds 15 000 EUR or equivalent sum in foreign currency, advance order for cash must be done before one workday until 1:00 p.m.
3 For cash deposit per day per customer, other instances – per each transaction.