Accounts

Effective since 01.09.2024

Current account
Service	Fee
Opening of current account	Free of charge
Verification of company documents upon account opening, for companies subject to enhanced due diligence⁴	Individually (min. 100 EUR)
Maintenance of current accounts (for companies subject to enhanced due diligence, including electronic money institutions, payment institutions, banks, providers of lending services, and other financial sector companies)	Individually
Maintainance of current account	1 EUR per month
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	Free of charge
Annual interest rate for credit balance	0%
Closure of account	Free of charge

¹ The fee shall be payable before the verification carried out by the bank and before the bank's decision on starting business relationship with the customer.
² If the account currency is not EUR, the account balance fee is charged in an equivalent amount until the balance on the account is zero.
³ Fee can be applied also to companies where Enhanced due diligence is required during account opening process.
⁴ The fee shall be payable before the verification carried out by the bank and before the bank's decision on starting business relationship with the customer.