Applying |
For legal persons, incl. sole proprietors and farms |
Opening account |
In Internet Banking - free of charge |
10,00
“Alfa”, “Domina”, “Spice”, “Centrs”, “Akropole”, “Rīga Plaza” and all branches outside of Riga.
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Opening an additional account at branch |
In Internet Banking - free of charge |
20,00
Opening an additional account at branch free of charge if technically it`s not possible to open it remotely.
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Business Package:
- Current account
- Business Debit Card
- Business Internet Banking
- Log-in tools: Smart-ID
- SMS Banking and Telephone Banking
- Access to Business Network
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In Internet Banking - free of charge |
10,00
“Alfa”, “Domina”, “Spice”, “Centrs”, “Akropole”, “Rīga Plaza” and all branches outside of Riga.
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Opening account in Swedbank group countries |
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200,00 |
The decision on account opening (or not opening) is made at Swedbank Group level. Each company’s application is dealt with separately. The average application processing time is 6-12 months.
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First-time document inspection*
* For companies registered outside Latvia or for companies registered in Latvia whose management board or owner or beneficial owner structure comprises a person from abroad.
* For providers of lending services, payment institutions, electronic money institutions and credit institutions, as well as customers which carry out banking activities outside a regulated framework according to Article 395 (2) of Regulation (EU) 575/2013.
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300,00 |
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Using |
Account maintenance a month |
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0,00 - 3,56
Account maintenance monthly fee:
- Standard - 3,56
- Newly created companies that open an account within 12 months of registering the company, first 6 months - 0,00
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Customer/Customer groups monthly service fee
*Price depends on costs incurred by Bank to carry out enhanced monitoring measures for each company/group of companies individually. Bank informs the customer about the applicable price 30 days in advance.
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35,00 - 500,00*
options
The monthly fee is applied for company/company group, that represent high risk countries, complex ownership structures, specific high-risk business areas and/or in any other mean entail extended due diligence measures:
** Person who does not possess a passport/ID card or any other identification document issued by the Republic of Latvia.
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Fee for credit balance exceeding: |
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Fee for account balance is paid by the Client.The Bank does not calculate and pay interest on account balances to the Client. Fee would not be applicable should respective central bank’s deposit rate become equal or exceed zero The fee will be calculated on a daily basis for the amount of funds in accounts in excess of the threshold by multiplying this amount with the fixed rates, divided by the number of days (360). The fee will be charged by the 10th date of every month for the preceding period.
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- EUR 1 000 000 |
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ECB rate |
The fee for positive account balance may be applied only by informing the customer personally 30 days in advance. The fee is calculated for every day when the amount of funds in bank accounts is in excess of the threshold by multiplying this amount with the set rates, divided by the number of days (360). The fee is not applied if the central bank has set a deposit rate which is equivalent to 0 or is positive for the respective currency. The fee will be charged by the 10th date of every month for the preceding period.
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- CHF 100 000 |
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Swiss National Bank rate |
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- DKK 750 000 |
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Danmarks Nationalbank's rate |
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- JPY 10 000 000 |
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Bank of Japan rate |
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Fee for unauthorized debit balance |
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0% per annum
Fee is cancelled from 25.07.2019
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Change in signatory powers |
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10,00 |
For any change in signatory powers except cases when signatory powers are only canceled.
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Serving based on power of attorney |
Only at Branches |
12,00 + VAT |
Documentation verification fee applicable for each verification
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Closing |
Closing account |
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Free of charge |
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Fee for handling of funds remaining in account for a customer with whom the bank has terminated business relationship*
* The fee is charged once from the total balance of funds that the customer has not transferred to other credit institution within the specified timeframe.
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Up to 200,00 |
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