| |
OPENING AND CLOSING OF CURRENT ACCOUNT |
|
| 1. |
For private Customer - Latvian residents |
 |
|
- Opening of multicurrency account |
LVL 5,- |
- Opening of multicurrency account
for pensioners and students
(pensioner's card or student's card required) |
free of charge |
| - Multicurrency account closure fee |
LVL 5,- |
- Closing of multicurrency account
for pensioners and students |
free of charge |
| 2. |
For private Customer - non-residents |
|
|
- Opening of multicurrency account |
EUR 100,- |
| - Multicurrency account closure fee |
EUR 50,- |
| 3. |
For corporate Customer - Latvian residents |
|
| |
- Examination of documents |
LVL 5,- |
| - Opening of multicurrency account (* plus fee for additional examination of documents LVL 20,-) |
LVL 5,- * |
| - Opening of account for insolvent legal entities |
LVL 15,- |
| - Multicurrency account closure fee |
LVL 20,- |
| 4. |
For corporate Customer - non-residents |
|
| |
- Opening of the multicurrency account
including examination of documents
(* non - repayable amount 50 EUR) |
EUR 150,-* |
| - Multicurrency account closure fee |
EUR 100,- |
| 5. |
OPENING OF OTHER ACCOUNTS |
|
| |
- Opening of deposit account |
free of charge |
| - Escrow account |
|
- Opening and servicing of escrow account **
(** due to non-standard contract - by agreement of the parties) |
0,4 %
from the amount
(min. 30 LVL) |
| - Preparation of contract of the escrow account |
LVL 20,- |
| |
CURRENT ACCOUNT MAINTENANCE |
|
| 6. |
For private Customer - Latvian residents |
|
| |
- Maintenance of multicurrency account |
free of charge |
- Maintenance of inactive*** account
(*** if client has not performed operations in the period of last 12 months) |
10 LVL /
per year
|
| 7. |
For private Customer - non-residents |
|
| |
- Maintenance of current account |
5 EUR/
per month |
- Maintenance of inactive*** account
(*** if client has not performed operations in the period of last 12 months) |
10 LVL /
per year |
| 8. |
For Corporate Customer - Latvian residents |
|
| |
- Maintenance of current account |
2 LVL /
per month |
- Maintenance of inactive*** account
(**if client has not performed operations in the period of last 12 months) |
20 LVL /
per year |
| 9. |
For corporate Customer - non-residents |
|
| |
- Maintenance of current account |
10 EUR/
per month |
- Maintenance of unactive*** account
(*** if client has not performed operations in the period of last 12 months) |
15 EUR /
per month |
| 10. |
For private corporate and Customer`s |
|
| |
- Issue of cheque book |
LVL 2,50,- |
| - Providing of account statements |
free of charge |
- Providing of copy of the account statement
for one banking day, upon the Client's request, |
1 LVL /copy |
- Providing of Copy of the account statement,
upon the Client's request, for one month |
LVL 3,- |
| 11. |
For private Customer - Latvian residents |
|
| |
- Interests for the balance on the account
min. balance LVL 5 000; EUR 15 000; USD 20 000 |
According to the rates of AS "SMP Bank" |
| 12. |
For private Customer - non-residents |
|
| |
- Interests for the balance on the account
min. balance LVL 50 000; EUR 100 000; USD 100 000 |
ask information in the Bank |
| 13. |
For corporate Customer - Latvian residents |
|
| |
- Interests for the balance on the account
min. balance LVL 10 000; EUR 20 000; USD 20 000 |
According to the rates of AS "SMP Bank" |
| 14. |
For corporate Customer - non-residents |
|
|
- Interests for the balance on the account
min. balance LVL 50 000; EUR 100 000; USD 100 000 |
ask information in the Bank |
