1. The commission fee for the review of the documents to open/restore a current account |
350 EUR1 |
2. Account opening / re-opening |
free of charge |
3. Account opening / re-opening for an existing customer |
200 EUR |
4. Additional commission for opening/reopening of Settlement Account is charged in case of drawing up of documents necessary for opening/reopening of the account: - to the representative of JSC "PNB Banka" in Moscow - to the representative of JSC "PNB Banka" in London - to the representative of JSC "PNB Banka" in Kyiv - in case a Bank’s employee goes to the customer |
300 EUR |
5. An additional fee for urgent statement account opening / re-opening (during five working days after all necessary documents and information in appropriate form according to Bank's requirements are received in the Bank) |
500 EUR |
6. Commission fee for consideration of the documents required for servicing the account and introduction of the respective changes in the information declared in the Bank in regard to change of: |
- true beneficiary of legal entity non-resident of the Republic of Latvia |
500 EUR |
- other legal information (for example, change of attorney, company name, legal address, etc.) |
150 EUR |
7. Verification of businessperson's information required for servicing the account, in a publicly accessible source of the respective country |
100 EUR |
8. Reissuance of sample signature cards |
50 EUR |
9. Issue/change of an identification card |
5 EUR |
10. Contractual penalty for the loss of an identification card |
15 EUR |
11. Account maintenance |
20 EUR monthly |
12. Additional fees for account maintenance of the customer2,9 |
500 EUR per month |
12.1. Additional fees for account maintenance of the customer2,10 |
150 EUR per month |
13. The minimum balance4,9 on the customer's accounts |
100 000 EUR |
14. Additional fees for maintenance of the current account, if minimum balance4,9 requirements are not fulfilled |
EUR 0.5% monthly on the insufficient minimum balance requirements for each day (max.500 EUR) |
15. Maintenance of an inactive account 5 |
100 EUR |
16. Execution of a power of attorney |
20 EUR |
17. Verification of a notarised power of attorney issued in Latvia |
20 EUR |
18. Issue of a cheque book (25 cheques) |
10 EUR |
- one-time cheque cashing |
3 EUR |
19. Cash crediting the client´s account |
according to current charges |
20. Non-cash crediting the client´s account |
free of charge |
21. Placement of payment order in the name of a client for external currency payments (excl. payments on own accounts in PNB Banka) |
according to current charges |
22. Issue of bank statement: |
|
- drafted in InternetBanka |
free of charge |
- for any period of current year |
30 EUR |
- additional fee for any period of current year, if the statement is more than 20 sheets of A4 format |
100 EUR |
- for any previous period, except for the current year |
50 EUR for each calendar year |
- additional fee for any previous period, except for the current year, if the statement is more than 20 sheets of A4 format |
100 EUR |
23. Search for documents in the archive and issue of copies thereof |
50 EUR |
24. Issue of standardized references (per document) - about the current account, payment card account, savings account or deposit account existence, account balance, closure of account (in Latvian, Russian or English) |
30 EUR |
25. Issue of non-standardized references |
100 EUR per sheet |
26. Additional fee for Notary certification of a reference |
100 EUR including VAT |
27. Additional fee for certification of a reference authenticity (legalization) |
200 EUR including VAT |
28. Additional fee for urgent reference (2 hours) (is not applied in case if the authenticity of the reference is to be certified by notary or reference has to be legalized) |
50 EUR including VAT |
29. Copy of SWIFT message marked by the Bank |
10 EUR |
30. Sending copies of SWIFT messages, references, account statements on Clients email address |
3 EUR per sheet |
31. Sending mail by courier |
50 EUR including VAT |
32. Information upon auditor’s request |
150 EUR |
33. Closure of an account6 |
100 EUR |
34. Keeping of cash assets on a customer’s settlement account if the customer does not have a valid Certificate of Good Standing and there is no information on the company’s current state in state public registers7 |
500 EUR monthly |
35. Should cooperation with a customer be terminated based on the bank's decision, the commission fee for keeping the customer's funds with the bank8 |
10 000 EUR monthly |
36. The penalty for the failure to comply with the terms to provide the requested documents and information as set by the Bank |
500 EUR |
37. The commission fee for the additional enhanced monitoring and analysis of the business activity of the client in compliance with the regulatory acts of the Republic of Latvia and the Bank within the framework of servicing the client |
500 EUR |
38. The commission fee for the examination of documents of the client in regards to compliance with the regulatory acts of the Republic of Latvia and the Bank within the framework of servicing the client |
50 EUR for each document |
39. Invitation of Bank's Clients to Latvia (visa support) |
300 EUR including VAT |