Accounts

Current account

Opening and maintainance of current account:
for private individuals	200 EUR
for legal entities	500 EUR
Verification of authority on representing of the legal entity, current customer of Citadele Bank in connection with account servicing and new services providing in connection with or amendments in the current services, on the basis of the documents presented by customer	200 EUR
Verification of company documents. (Fee applied inexceptional cases if this would require significant additional labor costs	150 EUR
Maintainance of current account:¹
for private individuals	10 EUR
for legal entities, non-residents of Lithuania, Latvia, and Estonia	20 EUR per month²
if a payment card attached to account has expired, new card has not been issued to the customer	25 EUR per month
Maintenance of inactive customer’s account³
for private individuals if there have not been customer’s initiated transactions performed on the current account for more than 6 months and customer has no other contracts concluded with Citadele Bank	25 EUR per month
for legal entities if there have not been customer’s initiated transactions performed on the current account for more than 6 months and customer has no other contracts concluded with Citadele Bank	75 EUR per month
for private individuals and legal entities 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 per month
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 per month
Remuneration to Citadele banka for the balance of money in the current account⁴ of a client - legal entity or a group of related clients exceeding:	Annual interest rate
CHF 100 000	1 %
DKK 750 000	1 %
EUR 1 000 000⁵	0.25 %
SEK 1 000 000	1 %
Closure of account	Free of charge
Administration of the positive balance in case of a closed last account³	100 EUR

Valid from the 1st of November, 2019.

¹Comission for Maintenance of current account is not applied, if commission for Maintenance of inactive customer’s account is applied

²If 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.

³Till account balance is zero.

⁴It is calculated from the current account balance amount for each calendar day on which the account balance at the end of the day equals or exceeds the amounts specified in the Pricelist, and the total amount calculated during the calendar month is deducted from the account on the last day of the same month. Remuneration may be applied to Citadele Bank individually informing the customer 14 calendar days in advance, unless the customer fulfills the conditions set out in Clause 1 below and therefore the remuneration is applied without any separate notification. 1. Remuneration shall be applied to all customers who are: insurance or reinsurance undertakings and financial institutions (including their subsidiaries) supervised by the FCMC or other financial market supervisory authorities of other countries, the principal activity of which is related to the provision of financial services; Other credit and leasing providers.

⁵If currency of the account is not EUR, fee is charged in equivalent.