Price List

Servicing of Account

Opening/restoring a current account

20 EUR

Current account/sub account servicing

free of charge

Closing the current account

free of charge

Internet Bank

Registration

free of charge

Registration of Digipass (an electronic device)

15 EUR

Registration of Digipass (a virtual solution)

15 EUR
Full price list for "Servicing of Account for Individuals, residents of Republic of Latvia"
active from 01.12.2024.
active

Servicing of an account

Opening/restoring a current account

150 EUR

Servicing of a current account / sub-account

10 EUR per month

Closing the current account

100 EUR

Internet Bank

Connection

free of charge

Connection of Digipass (an electronic device)

70 EUR

Connection of Digipass (a virtual solution)

40 EUR
Full price list for "Servicing of Account for Individuals, non-residents of the Republic of Latvia"
active from 01.12.2024.
active

Commission fee for the review of the documents to open/restore a current account

30 EUR

Current account/sub account servicing

5 EUR per month

Closing the current account

10 EUR

Internet Bank

Registration

free of charge

Registration of Digipass (an electronic device)

15 EUR

Registration of Digipass (a virtual device)

15 EUR
Full price list for "Servicing of Account for Legal Entities, Residents of the Republic of Latvia"
active from 01.12.2024.
active

Servicing of an account

Commission fee for the review of the documents to open/restore a current account

700 EUR

Servicing of a current account / sub-account

50 EUR per month

Closing the current account upon the initiative of the customer

100 EUR

Internet Bank

Connection

free of charge

Connection of Digipass (an electronic device)

70 EUR

Connection of Digipass (a virtual solution)

40 EUR
Full price list for "Servicing of Account for Legal entities, non-residents of the Republic of Latvia"
active from 01.12.2024.
active

Transfers

EUR transfers to credit institutions in EEA (*3,4,5)

SEPA payment

< 10 000 EUR - 0.50 EUR
> 10 000 EUR - 10 EUR

Urgent payment

20 EUR

EUR transfers to credit institutions outside EEA

Urgent payment

OUR

30 EUR

SHA

20 EUR

BEN

free of charge

Express payment

OUR

50 EUR

SHA

35 EUR

BEN

free of charge

*) 3 - Transfers to the states of EEA (European Economic Area) (Austria, Belgium, Bulgaria, Czech Republic, Denmark, France, Greece, Estonia, Italy, Ireland, Island, Cyprus, Latvia, (including budget transfer to the Treasury of the Republic of Latvia), Great Britain, Lithuania, Liechtenstein, Luxemburg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Finland, Spain, Hungary, Germany, Sweden) and to Switzerland and Monaco Bank will process with commission SHA.

4 - It’s necessary to indicate the recipient’s account number in IBAN format in the payment order.

5 - If extra actual costs arise (including any commissions requested from the banks involved in the transfer), the customer shall pay for them. 

OUR - commission is covered by customer.

SHA - commission is shared – commission AS “Reģionālā investīciju banka” is covered by a customer, the other is charged from a transfer amount

BEN - commission is charged from a transfer amount.

 

 

Full price list for service "Transfers for residents of the Republic of Latvia"
active from 28.07.2018.
active

Incoming transfer with the type of commission BEN and SHA*

5 EUR

Transfer between the accounts of different customers

5 EUR

EUR transfers to credit institutions in EEA

SEPA payment

<10 000 EUR - 10 EUR
>10 000 EUR - 15 EUR

Urgent payment

50 EUR

EUR transfers to credit institutions outside EEA

Urgent payment

OUR

40 EUR

SHA

35 EUR

BEN

free of charge

Express payment

OUR

50 EUR

SHA

45 EUR

BEN

free of charge

*) OUR - commission is covered by customer.

SHA - commission is shared – commission AS “Reģionālā investīciju banka” is covered by a customer, the other is charged from a transfer amount

BEN - commission is charged from a transfer amount.

Full price list for service "Transfers for non-residents of the Republic of Latvia"
active from 01.06.2019.
active

EUR transfers to credit institutions in EEA (*3, 4, 5)

SEPA payment

< 10 000 EUR - 0.50 EUR
> 10 000 EUR - 10 EUR

Urgent payment

20 EUR

EUR transfers to credit institutions outside EEA

Urgent payment

OUR

30 EUR

SHA

20 EUR

BEN

free of charge

Express payment

OUR

50 EUR

SHA

35 EUR

BEN

free of charge

*) 3 - Transfers to the states of EEA (European Economic Area) (Austria, Belgium, Bulgaria, Czech Republic, Denmark, France, Greece, Estonia, Italy, Ireland, Island, Cyprus, Latvia, (including budget transfer to the Treasury of the Republic of Latvia), Great Britain, Lithuania, Liechtenstein, Luxemburg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Finland, Spain, Hungary, Germany, Sweden) and to Switzerland and Monaco Bank will process with commission SHA.

4 - It’s necessary to indicate the recipient’s account number in IBAN format in the payment order.

5 - If extra actual costs arise (including any commissions requested from the banks involved in the transfer), the customer shall pay for them. 

OUR - commission is covered by customer.

SHA - commission is shared – commission AS “Reģionālā investīciju banka” is covered by a customer, the other is charged from a transfer amount

BEN - commission is charged from a transfer amount.

Full price list for service "Transfers for residents of the Republic of Latvia"
active from 28.07.2018.
active

Incoming transfer with the type of commission BEN and SHA* 

5 EUR

Transfer between the accounts of different customers

5 EUR

EUR transfers to credit institutions in EEA

SEPA payment

<10 000 EUR - 10 EUR
>10 000 EUR - 15 EUR

Urgent payment

50 EUR

EUR transfers to credit institutions outside EEA

Urgent payment

OUR

40 EUR

SHA

35 EUR

BEN

free of charge

Express payment

OUR

50 EUR

SHA

45 EUR

BEN

free of charge

*) OUR - commission is covered by customer.

SHA - commission is shared – commission AS “Reģionālā investīciju banka” is covered by a customer, the other is charged from a transfer amount

BEN - commission is charged from a transfer amount.

Full price list for service "Transfers for non-residents of the Republic of Latvia"
active from 01.06.2019.
active

Individual safe-deposit boxes

RENT OF AN INDIVIDUAL SAFE-DEPOSIT BOX

Size of box 5 x 30 x 40 cm

1 month

30 EUR

3 months

60 EUR

6 months

90 EUR

1 year

120 EUR

Size of box 10 x 30 x 40 cm

1 month

40 EUR

3 months

70 EUR

6 months

100 EUR

1 year

170 EUR

Size of box 20 x 30 x 40 cm

1 month

50 EUR

3 months

90 EUR

6 months

140 EUR

1 year

250 EUR

Size of box 40 x 30 x 40 cm

1 month

70 EUR

3 months

130 EUR

6 months

240 EUR

1 year

400 EUR
Full price list for service "Individual safe-deposit boxes"
active from 24.03.2015.
active

RENT OF AN INDIVIDUAL SAFE-DEPOSIT BOX

Size of box 5 x 30 x 40 cm

1 month

30 EUR

3 months

60 EUR

6 months

90 EUR

1 year

120 EUR

Size 10 x 30 x 40 cm

1 month

40 EUR

3 months

70 EUR

6 months

100 EUR

1 year

170 EUR

Size of box 20 x 30 x 40 cm

1 month

50 EUR

3 months

90 EUR

6 months

140 EUR

1 year

250 EUR

Size of box 40 x 30 x 40 cm

1 month

70 EUR

3 months

130 EUR

6 months

240 EUR

1 year

400 EUR
Full price list for service "Individual safe-deposit boxes"
active from 24.03.2015.
active

RENT OF AN INDIVIDUAL SAFE-DEPOSIT BOX

Size of box 5 x 30 x 40 cm

1 month

30 EUR

3 months

60 EUR

6 months

90 EUR

1 year

120 EUR

Size of box 10 x 30 x 40 cm

1 month

40 EUR

3 months

70 EUR

6 months

100 EUR

1 year

170 EUR

Size of box 20 x 30 x 40 cm

1 month

50 EUR

3 months

90 EUR

6 months

140 EUR

1 year

250 EUR

Size of box 40 x 30 x 40 cm

1 month

70 EUR

3 months

130 EUR

6 months

240 EUR

1 year

400 EUR
Full price list for service "Individual safe-deposit boxes"
active from 24.03.2015.
active

Payment Cards

MASTERCARD STANDARD

New card issuance fee

free of charge

Card usage monthly fee

2 EUR

Cash withdrawal fee - first two times in calendar month at ATMs in Latvia and European Economic Area (EEA) countries

free of charge

Cash withdrawal fee at ATMs in Latvia and European Economic Area (EEA) countries

2 EUR

Cash withdrawal fee at ATMs in other countries

2 EUR + 1.5%

Receiving the card at the branch

free of charge

Receiving the card - postal services in Latvia

5 EUR + actual costs

Receiving the card - courier services

50 EUR

MASTERCARD WORLD ELITE

New card issuance fee

free of charge

Card usage monthly fee

25 EUR

Cash withdrawal fee at ATMs in Latvia and European Economic Area (EEA) countries

2 % , min. 8 EUR

Cash withdrawal fee at ATMs in other countries

2 % , min. 8 EUR

Receiving the card at the branch

free of charge

Receiving the card - postal services in Latvia

5 EUR + actual costs

Receiving the card - courier services

50 EUR
Full price list for "Payment cards Mastercard for individuals, residents of Republic of Latvia"
active from 15.08.2024.
active
Full price list for "Payment cards Mastercard World Elite for individuals, residents of Republic of Latvia"
active from 15.08.2024.
active

MASTERCARD STANDARD

New card issuance fee

free of charge

Card usage annual fee

50 EUR

 Cash withdrawal fee at ATMs

2 %, min. 8 EUR

Receiving the card at the branch

free of charge

Receiving the card - postal services in Latvia

10 EUR + actual costs

Receiving the card - courier services

50 EUR

MASTERCARD WORLD ELITE

New card issuance fee

free of charge

Card usage annual fee

300 EUR

Cash withdrawal fee at ATMs

2 %, min. 8 EUR

Receiving the card at the branch

free of charge

Receiving the card - postal services in Latvia

10 EUR + actual costs

Receiving the card - courier services

50 EUR
Full price list for "Payment card Mastercard for individuals, non-residents of Republic of Latvia"
active from 15.08.2024.
active
Full price list for "Payment card Mastercard World Elite for individuals, non-residents of Republic of Latvia"
active from 15.08.2024.
active

MASTERCARD BUSINESS

New card issuance fee

free of charge

Card usage monthly fee

3 EUR

Cash withdrawal fee at ATMs in Latvia and European Economic Area (EEA) countries

2 EUR

Cash withdrawal fee at ATMs in other countries

2 EUR + 1.5%

Receiving the card at the branch

free of charge

Receiving the card - postal services in Latvia

5 EUR + actual costs

Receiving the card - courier services

50 EUR
Full price list for "Payment cards for Legal entities, residents of Republic of Latvia"
active from 15.08.2024.
active

MASTERCARD BUSINESS

New card issuance fee

free of charge

Card usage annual fee

80 EUR

Cash withdrawal fee at ATMs

2 %, min. 8 EUR

Receiving the card at the branch

free of charge

Receiving the card - postal services in Latvia

10 EUR + actual costs

Receiving the card - courier services

50 EUR
Full price list for "Payment cards for Legal entities, non-residents of Republic of Latvia"
active from 15.08.2024.
active

Basic Account

Basic account opening

20 EUR

Basic account maintenance

free of charge

Basic account closing

free of charge

The Basic Account is a single-currency current account in EUR (euro). The Basic Account provides principal payment functions. Applying for the Basic Account is available solely to individuals, residents of the European Union*, who have the right to reside in Latvia in accordance with the normative acts of the Republic of Latvia, as well as to persons, whom no resident permit was issued, but the deportation of these persons from Latvia is impossible in accordance with the normative acts of the Republic of Latvia.

European Union residents are the citizens and non-citizens of Latvia, or citizens of another European Union Member State, the European Economic Area or the Swiss Confederation.

Full price list for service "Basic Account"
active from 01.04.2024.
active

The Basic Account is a single-currency current account in EUR (euro). The Basic Account provides principal payment functions. Applying for the Basic Account is available solely to individuals, residents of the European Union*, who have the right to reside in Latvia in accordance with the normative acts of the Republic of Latvia, as well as to persons, whom no resident permit was issued, but the deportation of these persons from Latvia is impossible in accordance with the normative acts of the Republic of Latvia.

European Union residents are the citizens and non-citizens of Latvia, or citizens of another European Union Member State, the European Economic Area or the Swiss Confederation.

The Basic Account is a single-currency current account in EUR (euro). The Basic Account provides principal payment functions. Applying for the Basic Account is available solely to individuals, residents of the European Union*, who have the right to reside in Latvia in accordance with the normative acts of the Republic of Latvia, as well as to persons, whom no resident permit was issued, but the deportation of these persons from Latvia is impossible in accordance with the normative acts of the Republic of Latvia.

European Union residents are the citizens and non-citizens of Latvia, or citizens of another European Union Member State, the European Economic Area or the Swiss Confederation.

The Basic Account is a single-currency current account in EUR (euro). The Basic Account provides principal payment functions. Applying for the Basic Account is available solely to individuals, residents of the European Union*, who have the right to reside in Latvia in accordance with the normative acts of the Republic of Latvia, as well as to persons, whom no resident permit was issued, but the deportation of these persons from Latvia is impossible in accordance with the normative acts of the Republic of Latvia.

European Union residents are the citizens and non-citizens of Latvia, or citizens of another European Union Member State, the European Economic Area or the Swiss Confederation.

Cash Services

Cash payment into the Customer’s bank account

≤ 1 000 EUR per day

free of charge

> 1 000 EUR per day

0.2 % of the amount

USD (1, 2)

0.4 % of the amount

Cash withdrawals from the account

≤ 1 000 EUR per day

0.4 % of the amount

> 1 000 EUR per day

2 % of the amount

USD (4, 5)

2 % no summas, min. 10 EUR

1 Commission shall be charged for the payment sum exceeding USD 30,000 per week.

2 The Bank doesn’t accept banknotes of USD, issued till 1993 and the banknotes of 100 USD, issued in the year 2006.

4 A commission shall not be charged to individuals paying the main deposit sum, if the deposit was made in cash.

5 Cash payment is realized if the customer has presented previous application to the bank: USD – in one bank’s working day; other currency – in two bank’s working days. To get the cash on the next working day till 12:00, the application needs to be presented till 14:00 of the current day. Cash payment can be ordered only under the condition that at the time of the application for the current account of the customer is ordered by the amount or its equivalent in another currency.

Full price list for "Cash Services"
active from 02.04.2024.
active

Cash payment into the Customer’s bank account

≤ 1 000 EUR per day

free of charge

> 1 000 EUR per day

0.2 % of the amount

USD (1, 2)

0.4 % of the amount

Cash withdrawals from the account

≤ 1 000 EUR per day

0.4 % of the amount

> 1 000 EUR per day

2 % of the amount

USD (4, 5) 

2 % of the amount, min. 10 EUR

1 Commission shall be charged for the payment sum exceeding USD 30,000 per week.

2 The Bank doesn’t accept banknotes of USD, issued till 1993 and the banknotes of 100 USD, issued in the year 2006.

4 A commission shall not be charged to individuals paying the main deposit sum, if the deposit was made in cash.

5 Cash payment is realized if the customer has presented previous application to the bank: USD – in one bank’s working day; other currency – in two bank’s working days. To get the cash on the next working day till 12:00, the application needs to be presented till 14:00 of the current day. Cash payment can be ordered only under the condition that at the time of the application for the current account of the customer is ordered by the amount or its equivalent in another currency.

Full price list for "Cash Services"
active from 02.04.2024.
active

Cash payment into the Customer’s bank account

≤ 1 000 EUR per day

free of charge

> 1 000 EUR per day

0.2 % of the amount

USD (1, 2)

0.4 % of the amount

Cash withdrawals from the account

≤ 1 000 EUR per day

0.4 % of the amount

> 1 000 EUR per day

2 % of the amount

USD (4, 5) 

2 % of the amount, min. 10 EUR

1 Commission shall be charged for the payment sum exceeding USD 30,000 per week.

2 The Bank doesn’t accept banknotes of USD, issued till 1993 and the banknotes of 100 USD, issued in the year 2006.

4 A commission shall not be charged to individuals paying the main deposit sum, if the deposit was made in cash.

5 Cash payment is realized if the customer has presented previous application to the bank: USD – in one bank’s working day; other currency – in two bank’s working days. To get the cash on the next working day till 12:00, the application needs to be presented till 14:00 of the current day. Cash payment can be ordered only under the condition that at the time of the application for the current account of the customer is ordered by the amount or its equivalent in another currency.

Full price list for "Cash Services"
active from 02.04.2024.
active

Cash payment into the Customer’s bank account

≤ 1 000 EUR per day

free of charge

> 1 000 EUR per day

0.2 % of the amount

USD (1, 2) 

0.4 % of the amount

Cash withdrawals from the account

≤ 1 000 EUR per day

0.4 % of the amount

> 1 000 EUR per day

2 % of the amount

USD (4, 5) 

2 % no summas, min. 10 EUR

1 Commission shall be charged for the payment sum exceeding USD 30,000 per week.

2 The Bank doesn’t accept banknotes of USD, issued till 1993 and the banknotes of 100 USD, issued in the year 2006.

4 A commission shall not be charged to individuals paying the main deposit sum, if the deposit was made in cash.

5 Cash payment is realized if the customer has presented previous application to the bank: USD – in one bank’s working day; other currency – in two bank’s working days. To get the cash on the next working day till 12:00, the application needs to be presented till 14:00 of the current day. Cash payment can be ordered only under the condition that at the time of the application for the current account of the customer is ordered by the amount or its equivalent in another currency.

Full price list for "Cash Services"
active from 02.04.2024.
active

Customer Packages

We offer customer packages to legal entities residents of the Republic of Latvia.

We offer customer packages to legal entities residents of the Republic of Latvia.

START PACKAGE

Package registration fee

15 EUR

Monthly fee for the Package

20 EUR per month

BUSINESS PACKAGE

Package registration fee

15 EUR

Monthly fee for the Package

40 EUR per month
Full price list for service "Customer Packages"
active from 01.05.2024.
active

We offer customer packages to legal entities residents of the Republic of Latvia.

Investment Services

Transactions with bonds

Euroclear/Clearstream

0.08 % of the deal amount, min. 40 USD, 35 EUR

US government, if trade amount 5`000`000.00 (nominal) and more (1)

0.02 % of the deal amount

Latvian

0.1 % of the deal amount, min. 10 EUR

Custody services

Financial instruments account opening

free of charge

Financial instruments custody fee (2)

0.02 % of the balance value at the end of the month,
min. 10 EUR

Financial instruments custody fee for US government bonds (min balance value at the end of the month 5`000`000.00)

0.004167 % of the balance value at the end of the month

1) A commission of 0.08% is applied to transactions below 5,000,000.00 (nominal).

2) The minimum commission is not deducted if there are no securities in the Financial Instruments Account / Individual Holding Account of Financial Instruments. Fees for holding financial instruments may be deducted in certain cases on the basis of the nominal value of the security.

Full price list of "Investment Services"
active from 02.04.2024.
active

Transactions with bonds

Euroclear/Clearstream

0.08 % of the deal amount, min. 40 USD, 35 EUR

US government, if trade amount 5`000`000.00 (nominal) and more (1)

0.02 % of the deal amount

Latvian

0.1 % of the deal amount, min. 10 EUR

Custody services

Financial instruments account opening

free of charge

Financial instruments custody fee (2)

0.02 % of the balance value at the end of the month,
min. 10 EUR

Financial instruments custody fee for US government bonds (min balance value at the end of the month 5`000`000.00)

0.004167 % of the balance value at the end of the month

1) A commission of 0.08% is applied to transactions below 5,000,000.00 (nominal).

2) The minimum commission is not deducted if there are no securities in the Financial Instruments Account / Individual Holding Account of Financial Instruments. Fees for holding financial instruments may be deducted in certain cases on the basis of the nominal value of the security.

Full price list of "Investment Services"
active from 02.04.2024.
active

Transactions with bonds

Euroclear/Clearstream

0.08 % of the deal amount, min. 40 USD, 35 EUR

US government, if trade amount 5`000`000.00 (nominal) and more (1)

0.02 % of the deal amount

Latvian

0.1 % of the deal amount, min. 10 EUR

Custody services

Financial instruments account opening

free of charge

Financial instruments custody fee (2)

0.02 % of the balance value at the end of the month,
min. 10 EUR

Financial instruments custody fee for US government bonds (min balance value at the end of the month 5`000`000.00)

0.004167 % of the balance value at the end of the month

1) A commission of 0.08% is applied to transactions below 5,000,000.00 (nominal).

2) The minimum commission is not deducted if there are no securities in the Financial Instruments Account / Individual Holding Account of Financial Instruments. Fees for holding financial instruments may be deducted in certain cases on the basis of the nominal value of the security.

Full price list of "Investment Services"
active from 02.04.2024.
active

Transactions with bonds

Euroclear/Clearstream

0.08 % of the deal amount, min. 40 USD, 35 EUR

US government, if trade amount 5`000`000.00 (nominal) and more (1)

0.02 % of the deal amount

Latvian

0.1 % of the deal amount, min. 10 EUR

Custody services

Financial instruments account opening

free of charge

Financial instruments custody fee (2)

0.02 % of the balance value at the end of the month,
min. 10 EUR

Financial instruments custody fee for US government bonds (min balance value at the end of the month 5`000`000.00)

0.004167 % of the balance value at the end of the month

1) A commission of 0.08% is applied to transactions below 5,000,000.00 (nominal).

2) The minimum commission is not deducted if there are no securities in the Financial Instruments Account / Individual Holding Account of Financial Instruments. Fees for holding financial instruments may be deducted in certain cases on the basis of the nominal value of the security.

Full price list of "Investment Services"
active from 02.04.2024.
active

Documentary Operations

We offer the "Documentary Operations" service for legal entities.

We offer the "Documentary Operations" service for legal entities.

Import Letter of Credit

Preparing of draft

150 EUR

Issue

0.25%, min. 150 EUR

Amendment (except amount increase)

100 EUR

Amount increase

0.25%, min. 150 EUR

Document handling and payment for every presentation

0.2%, min. 150 EUR

Cancelation or expiry without utilization

100 EUR

Export Letter of Credit

Advising

0.1%, min. 150 EUR

Amendment (except amount increase)

100 EUR

Amount increase

0.1%, min. 100 EUR

Document handling for every presentation

0.2%, min. 150 EUR

Document handling for every presentation (without checking)

0.2%, min. 100 EUR

Discrepant presentation

50 EUR

Pre-checking

25 EUR per document

Cancelation or expiry without utilization

100 EUR

Import Documentary Collection

Collection advice

50 EUR

Amendment

50 EUR

Documents against payment or acceptance

0.2%, min. 100 EUR

Release without payment/return of unpaid documents

100 EUR

Export Documentary Collection

Documentary collection

50 EUR

Amendment

100 EUR

Payment crediting

0.2%, min. 100 EUR

Release without payment/return of unpaid documents

100 EUR

Import Guarantee

Preparing of draft (guarantee or confirmation letter)

100 EUR

Issue of guarantee

50 EUR

Margin for guarantee with cash collateral

1% p.a., min. 150 EUR

Margin for guarantee without cash collateral (other security)

available upon request

Amendment

100 EUR

Cancelation

100 EUR

Export Guarantee

Advising

1 %, min. 150 EUR

Amendment

100 EUR

Cancelation

100 EUR

Additional services

SWIFT message

20 EUR

Courier charges per each presentation

80 EUR
Full price list for service "Documentary operations"
active from 01.01.2017.
active

Import Letter of Credit

Preparing of draft

150 EUR

Issue

0.25 %, min. 150 EUR

Amendment (except amount increase)

100 EUR

Amount increase

0.25 %, min. 150 EUR

Document handling and payment for every presentation 

0.2 %, min. 150 EUR

Cancelation or expiry without utilization 

100 EUR

Export Letter of Credit

Advising

0.1 %, min. 150 EUR

Amendment (except amount increase)

100 EUR

Amount increase

0.1 %, min. 100 EUR

Document handling for every presentation

0.2 %, min. 150 EUR

Document handling for every presentation (without checking)

0.2 %, min. 100 EUR

Discrepant presentation

50 EUR

Pre-checking

25 EUR per document

Cancelation or expiry without utilization

100 EUR

Import Documentary Collection

Collection advice

50 EUR

Amendment

50 EUR

Documents against payment or acceptance

0.2 %, min. 100 EUR

Release without payment/ return of unpaid documents

100 EUR

Export Documentary Collection

Documentary collection

50 EUR

Amendment

100 EUR

Payment crediting

0.2 %, min. 100 EUR

Release without payment / return of unpaid documents

100 EUR

Import Guarantee

Preparing of draft (guarantee or confirmation letter)

100 EUR

Issue of guarantee

50 EUR

Margin for guarantee with cash collateral

1 % p.a., min. 150 EUR

Margin for guarantee without cash collateral (other security)

available upon request

Amendment

100 EUR

Cancelation

100 EUR

Export Guarantee

Advising

1 %, min. 150 EUR

Amendment

100 EUR

Cancelation

100 EUR

Additional services

SWIFT message

20 EUR

Courier charges per each presentation

80 EUR
Full price list of service "Documentary operations"
active from 01.01.2017.
active

Fee Information

Fee Information Document
active from 01.04.2023.
active
Glossary
active from 20.05.2024.
active
Fee Information Document
active from 01.04.2023.
active
Glossary
active from 20.05.2024.
active

The bank that understands Your unique needs.

Join and become our customer!

Captcha image
Thank you, Your data has been sent successfully.
Data error. Please check the entered data!
An error occurred, try again later!