Cash operations

Service	Fee
1. Payment of real estate tax in cash to the municipality account opened with PNB Bank:
- for seniors (who receive pension to their accounts opened with PNB Bank)	0.50 EUR
- for others	1.40 EUR
2. Cash deposit in own current account, savings account or card account Recepcion of cash on current or payment card account on the day the account has been opened or when making an installment to open the deposit account, savings account or inheritance account (on the day the product is acquired) is free of charge
- USD, EUR	1.50 EUR (up to 5000 EUR/USD per day) 0.1% of amount (over 5000 EUR/USD per day)
- CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB	0.5% of amount (min. 2.00 EUR)
2.1. Reception of cash on other client´s current, deposit, savings or card account in PNB Bank
- USD, EUR	3.50 EUR (up to 5000 EUR/USD per day) 0.2% of amount (over 5000 EUR/USD per day)
- CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB	0.6% of amount (min. 3.50 EUR)
- reception of cash on the “Bērnu slimnīcas fonds” (reg.number 40008057120) current account (IBAN LV73LATB0002210084526)	free of charge
2.2. Reception of coins (EUR) on client´s current/ card account or payment of coins
- up to 50 coins	free of charge
- for next reception (up to 50 coins)	1.50 EUR
3. Cash withdrawal from account
- EUR Cash withdrawal from deposit accounts - free of charge, if the following conditions are met: cash withdrawal on deposit maturity, cash withdrawal within 30 calendar days after maturity or deposit was placed for 3 months or longer	- up to 5 000 a day - 0.2% of amount (min. 3.00 EUR) - over 5 000 a day with prior notice - 0.4% of the amount - over 5 000 a day without prior notice (according to the branch / settlement groups options) - 0.5% of the amount
- USD^1,2	- up to 10 000 a day - 0.5% of amount (min. 5 USD) - over 10 000 a day with prior notice - 0.7% of the amount - over 10 000 a day without prior notice (according to the branch / settlement groups options) - 1% of the amount
- CAD, CHF, DKK, GBP, JPY, NOK, SEK, AUD, RUB^1,2	- up to the amount which is equivalent to 5 000 EUR a day - 0.5% of amount (min. 5 EUR) - over the amount which is equivalent to 5 000 EUR a day with prior notice - 1% of the amount (min. 5 EUR) - over the amount which is equivalent to 5 000 EUR a day without prior notice (according to the branch / settlement groups options) - 1% of the amount
3.1. Missing the date of pre-ordered cash³	0.3% of the amount
3.2. Extra charge for cash amounts above USD 15 000 or EUR 10 000 or equivalent in other currencies (except USD): ²
- with prior notice	0.2% of the amount
- without prior notice	0.5% of the amount (min. EUR 8.00)
4. Cash withdrawal from deposit account
4.1. Cash withdrawal from deposit account	according to cash withdrawal from current account
4.2. Cash withdrawal before maturity	according to cash withdrawal from current account + penalty for early withdrawal of funds
5. Cash withdrawal from savings account
5.1. Notifying JSC PNB Bank 7 calendar days in advance	according to cash withdrawal from current account
5.2. Without notifying JSC PNB Bank 7 calendar days in advance	according to cash withdrawal from current account + penalty for withdrawal of funds without notification
6. Payments and cash transfers
- utility payments (within PNB Bank and to other banks)	EUR 0.25 – For Bank account for seniors users with personal accident insurance (certificate of insurance price EUR 29) EUR 0.50 – For Bank account for seniors users without personal accident insurance (certificate of insurance price EUR 29) EUR 1.50 – Bank clients with accounts EUR 2 – other clients
- cash transfer to the Latvian branch of ADB Gjensidige, making an insurance premium payment if the insurance has been acquired at PNB Bank	free of charge
- EUR transfer to different Latvian bank and within European Economics Area	1% of amount (min. 4 EUR)
- payment of real estate tax in cash to the municipality account opened with another bank	1% of amount (min. 4 EUR)
- transfers in other currencies to different bank	depending on the currency
7. Reception of dirty, damaged banknotes, 5 GBP banknotes issued before 2015, 10 GBP banknotes issued before 2016, 20 GBP banknotes issued before 2006, 50 GBP banknotes issued before 2010 or US dollars issued from 1974-1990	5% of amount
8. Cash nominal check according to client’s request	0.50 EUR for each note or coin
9. Exchange of money of different denominations
- exchange of EUR banknotes for banknotes, coins	0.5% (min. 1.50 EUR)
- foreign currency	0.5% (min. 2.50 EUR)
10. Currency exchange according to the PNB Bank exchange rate.
10.1. for transactions up to 3000 EUR (or an equivalent amount in another currency)	EUR 1.50 – Bank clients with accounts EUR 2 – other clients
10.2. for transactions above 3000 EUR (or an equivalent amount in another currency)	5 EUR
11. Electronic application processing fees of cash payout	1 EUR

^* Recepcion of cash on current or payment card account on the day the account has been opened or when making an installment to open the deposit account, savings account or inheritance account (on the day the product is acquired) is free of charge.

^** Coins of foreign currencies aren´t accepted and aren´t paid.

¹A commission fee for the cash withdrawal from the account is not applied for the withdrawal of a deposit amount and interest during the deposit term and 30 days after it if the deposit was placed for the period of minimum 3 months and the deposit agreement was not terminated before maturity.

²Cash amounts above USD 15 000 or EUR 10 000 or equivalent in other currencies (except USD) should be requested one working day in advance by 14:00 at any Bank's customer service or using the Contact Centre or the online bank Internetbank. When making a request for cash, the bank will charge a commission fee set in the Tariffs in the amount of 50%, while the remaining commission fee will be charged at the moment of receipt of the cash.

If the requested cash is not withdrawn or is withdrawn in smaller amount, the paid commission fee is not to be repaid.

³Commission is applied also if the Client has ordered disbursement of the deposit’s amount after expiry of the deposit agreement

+371 67041100 (I-V 9:00-13:00)

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