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Payments
Attention: Please check carefully if you have entered the account number correctly. The payment transaction is executed according to the beneficiary’s account number indicated by you. In case the account number is indicated incorrectly, the funds may be credited to another client’s account, even if the recipient’s name is correct.
Payments within Citadele bank int.al.to AS “Citadele banka” Latvia and Estonia branch
| Online banking and mobile app | Branch | |
| Between own accounts | Free of charge | 3 EUR |
| Between accounts of different customers | 2 EUR | 5 EUR |
Valid from the 1st of November, 2019.
Payments in Euro and in other currencies1
| Online banking and mobile app | Branch | |
| SEPA and SEPA instant2 payment3 | ||
| Private persons: | ||
| Up to EUR 300 (inclusive) | 0.40 EUR | 5 EUR |
| Over EUR 300 | 21 EUR | 24 EUR |
| Legal persons | ||
| Up to EUR 300 (inclusive) | 0.40 EUR | 5 EUR |
| Over EUR 300 | 250 EUR | 250 EUR |
| Urgent payment in EUR | ||
| Private persons | 0,2 %, min. 24 EUR, max. 75 EUR) + 12 EUR |
0,3 %, min. 36 EUR, max. 95 EUR) + 12 EUR |
| Legal persons: | ||
| SHA (shared) | 350 EUR | 350 EUR |
| OUR (remmiter)7 | 400 EUR | 400 EUR |
| Standard payment in USD currency: | ||
| Private person | ||
| SHA (shared) | 0.50 % (min. 110 USD, max. EUR 170USD |
0.70 % min. 150 USD, max. 220 USD) |
| OUR (remmiter)7 | 0.50 % min. 110 USD, max. 170 ) + 50 USD |
0.70 % (min. 150 USD, max. 220 EUR) + 50 USD |
| BEN (recipient)4 | Free of charge | Free of charge |
| Legal person: | ||
| SHA (shared) | 250 EUR | 250 EUR |
| OUR (remmiter)7 | 300 EUR | 300 EUR |
| BEN (recipient)4 | Free of charge | Free of charge |
| Standard payment in EUR to other banks registered abroad and in other currency | ||
| Private person | ||
| SHA (shared) | 0.1 % min. 18 EUR, max. 50 EUR |
0.1 % min. 18 EUR, max. 50 EUR |
| OUR (remmiter)7 | 0.1 % (min. 18 EUR, max. 50 EUR) + 12 EUR) |
0.2 % (min. 24 EUR, max. 75 EUR) + 12 EUR) |
| BEN (recipient)3 | free of charge | free of charge |
| Legal person | 300 EUR | 300 EUR |
| SHA (shared) | 250 EUR | 250 EUR |
| OUR (remmiter)7 | 300 EUR | 300 EUR |
| BEN (recipient)4 | free of charge | free of charge |
| Urgent payment in other currency | ||
| Private person | ||
| SHA (shared) | 0.2 % (min. 24 EUR, max. 75 EUR) |
0.3 % (min. 36 EUR, max. 95 EUR) |
| OUR (remmiter)7 | 0.2 % (min. 24 EUR, max. 50 EUR) + 12 EUR |
0.3 % (min. 36 EUR, max. 95 EUR) + 12 EUR |
| BEN (recipient)4 | free of charge | free of charge |
| Legal person | ||
| SHA (shared) | 350 EUR | 350 EUR |
| OUR (remmiter)7 | 400 EUR | 400 EUR |
| BEN (recipient)4 | free of charge | free of charge |
Valid from the 1st of November, 2019.
Regular payments
| Registration of regular payment | Free of charge |
| Execution of regular payment | As for electronic payments from current account |
Valid from the 1st of November, 2019.
Incoming transfer to account
| From account in Citadele Bank lincl.from “Citadele banka” Latvia and Estonia branches, SEPA payments | Free of charge |
| Other incoming transfers with commission type BEN and SHA | 7 EUR equivalent |
Valid from the 1st of November, 2019.
Non-cash currency exchange
In accordance with Citadele Bank rate, without additional commission fee.
Investigation of payments5,6
| Cancellation of payment to Citadele Group (Lithuania, Latvia, Estonia) or payment in Euros to other Lithuanian banks | 25 EUR |
| Investigation, amendment of payment or sending of cancellation’s request – other cases | 100 EUR + additional fee |
Valid from the 1st of November, 2019.
PLAIS
| Payment through the PLAIS instruction to the beneficiary's account within the bank and to other banks | 1 EUR |
Valid from the 1st of November, 2019.
Terms for submission and execution of payments
| Order submission time1 | Execution day | |
| Payments within Citadele Bank group | before 16:30 | the same banking day |
| Standard payment to another bank: | ||
| EUR: EU regulated payments (SEPA) | before 16:00 | the same banking day |
| EUR: other payments | before 14:30 | the same banking day |
| USD, CNY | individually, information in Citadele bank Lithuania | |
| BYN, RUB | before 16:30 | next banking day |
| GBP, DKK, NOK, SEK, PLN, CAD, CHF, AUD, JPY, KZT, CZK | before 16:30 | day after the next banking day |
| NZD | before 14:00 | day after the next banking day |
| Urgent payment to another bank: | ||
| EUR | before 16:00 | the same banking day |
| CAD, CHF | before 12:00 | the same banking day |
| GBP, DKK, NOK, SEK, JPY, AUD, PLN, CZK | before 14:00 | next banking day |
| NZD | before 16:00 | day after the next banking day |
| Incoming payments into account | ||
| EUR | before 16:30 | on the same bank day if the bank has received information on transfer of EEA2 payment into the correspondent account of Citadele Bank |
| In other foreign currency | before 16:30 | on the next bank day after transferring funds into correspondent account of Citadele Bank |
Banking day – workday (Monday, Tuesday, Wednesday, Thursday, Friday) from 8:00 to 16:30
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1SEPA instant paymens are only available in mobile application.
2Legal persons, non-residents of Latvia and Estonia, has access onlu to payments in EUR, RUB and CHF currencies.
3Available only in Online Banking and mobile app.
4The commission fee is not charged, if the payment is made to the account of investment fund in Citadele Bank, which is in management of IPAS ‘CBL Asset Management’.
5If the customer's account has already been debited, Citadele Bank does not guarantee that the payment amount will be refunded. The Bank releases funds to its customer only if the payment amount is recovered from the correspondent bank and recipient bank.
6If bank – intermediate and/or bank – receiver requests commission fee during the investigation of the payment, mentioned extra fee is charged from customer’s account.
7OUR - bank fees are paid by the payer, i.e. y. The fees set by the Lithuanian branch of AS Citadele banka and other banks are paid by the payer. In this case, the payee receives the full amount of the payment (when the payment is made in US dollars, other banks' fees may be deducted from the amount sent). The Lithuanian branch of AS Citadele banka reserves the right to deduct additional fees for OUR payment.