Adrese: Brīvības iela 54, Rīga, LV-1011
Tālrunis: (+371) 6 777 2 999
E-pasts: [email protected]
Domestic
Valid from: 08.02.2021
| 1. Account opening, service and maintenance (for legal entities) | |
| 1.1. Current account opening (the price includes the opening of an Account and the first set of the Identification and Authorisation Tools)1 | 50 EUR* |
| 1.2. Additional fee for express consideration of an application for Current account opening within 48 hours after submitting a full set of documents to the Bank (during working hours of the Bank)1 | 150 EUR |
| 1.3. Current account opening for legal entities registered in the Republic of Latvia and for which insolvency or liquidation process has been initiated | 200 EUR |
| 1.4. Additional Current account opening | 20 EUR |
| 1.5. Active Account service (monthly) | 5 EUR |
| 1.6. Minimum Account balance | 30 EUR |
| 1.7. Additional fee for submitting documents to the Bank via the Bank agent | 75 EUR |
| 1.8. Current account opening for authorized capital depositing | 20 EUR |
|
1.9. Deposit of funds in USD currency on Client’s Current accounts and Payments Cards accounts (monthly)2 |
0,1%, min. 100 EUR |
| 2. Registration and verification of Power of attorney | |
| 2.1. Registration of Bank’s Power of attorney | 10 EUR |
| 2.2. Initial examination of notary approved Power of attorney | 10 EUR |
| 2.3. Each re-examination of notary approved Power of attorney | 5 EUR |
| 3. Card of specimen signature and seal | |
| 3.1. Approval | Free of charge |
| 3.2. Change | 20 EUR |
| 4. Bank statement | |
| 4.1. Receiving at the Bank for a period up to 1 year | Free of charge |
| 4.2. Receiving at the Bank for a period over 1 year | 0,30 EUR per 1 page, min 5 EUR |
| 4.3. Bank statement duplicate | 10 EUR |
| 4.4. Statement of the closed Account | 0,50 EUR per 1 page, min 10 EUR |
| 5. References | |
| 5.1. The reference with confirmation of existence of the Account and/or on a balance on the Account | 10 EUR |
| 5.2. Other kind of reference on request of the Client | 30 EUR |
| 5.3. Providing information on inquiry of audit | 50 EUR |
| 5.4. Notarial Certification of the Reference3 | 50 EUR + actual expenses |
| 5.5. Additional fee for an urgent inquiry within 2 hours from the moment of application (during working hours of the Bank) | 30 EUR |
| 6. Account closing | 10 EUR |
| 7. Closing account maintenance fee (per day)4 | 0,5% of the amount min 50 EUR |
| 8. Deposit of funds in the Current Account for authorized capital (per month)5 | |
| 8.1. Up to 2 month | Free of charge |
| 8.2. For 3rd month | 100 EUR |
| 8.3. From 4th till 12th month (incl.) | 200 EUR |
| 8.4. Starting from 13th month | 1000 EUR |
| 9. Sending documents by mail3 | |
| 9.1. Within Latvia | 5 EUR + actual expenses |
| 9.2. Outside Latvia | 10 EUR + actual expenses |
| 10. Informative SMS | |
| 10.1. Connection | Free of charge |
| 10.2. About transactions of the Current account (for each SMS) | 0,10 EUR |
| 10.3. About transactions of the Payment card account (for each SMS) | Free of charge |
| 11. Issue of copies of archive's documents (for 1 (one) document) | |
| 11.1. On an open Account | 10 EUR |
| 11.2. On a closed Account6 | 20 EUR |
| 12. Execution of orders of law enforcement authorities in accordance with regulatory enactments7 | |
| 12.1. Adoption of law enforcement orders for enforcement | 15 EUR |
| 12.2.Execution of Documentary collection orders of law enforcement authorities (per order) | 10 EUR + commission fee in accordance with the “Payments” rates |
| 13. Copies of documents upon the Client's request (per sheet)3 | 0,50 EUR |
| 14. Client identification outside the Bank’s premises | 300 EUR |
| 15. Other Banking services | Information is available upon request |
*The commission is not applicable if the account is being opened for loan granting at the Bank and commission for consideration of application is payed.
1The commission is paid upon submission of the application for a Current account opening. If the Bank refuses to open an Current account, the commission is not returned to the Client.
2Commission is calculated on the average monthly consolidated balance over 1 million USD.
3VAT is included in the commission, in accordance with the Latvian Republic Law on Value Added Tax.
4Due to the point 10.7.2. in General terms of Service.
5Due to the point 33.6. in General terms of Service.
6After identifying the Client's representative.
7Orders and revocations of issued orders of State Revenue Service and Sworn Bailiffs, judgments, decisions, rulings and orders of Courts and other law enforcement authorities.