Client line
+371 6777 5555

Rates and Charges

Correspondent Account

Account openingfree of charge
Account maintenance:
by S.W.I.F.T.free of charge
by account management toolsby agreement
Account management tool Internetbank AB.LV:
installationfree of charge
maintenancefree of charge
Means of customer identification:
code card
issuefree of charge
change50 EUR
Test-Keys AB.LV
issuefree of charge
change50 EUR
 
Minimum account balance		 
not limited
Credit interest on the account balance:
over 100 000 LVLRIGIBID O/N - 0.20%
over 100 000 USDLIBOR USD O/N - 0.10%
over 100 000 EURLIBOR EUR O/N - 0.10%
 
Closing of account		 
free of charge

Letters, Statements and Reports

Statementsfree of charge
Bank reference letterfree of charge
Current statement of accountfree of charge

Other Services

Courier mailactual expenses
Document sending by fax5 EUR (per page)
Report upon a request of an auditor30 EUR
Other servicesinformation at the bank upon a request

Wire Transfers and Currency Exchange

Commission*OURSHABEN
Transfer in favor of customers of other banks (MT 10n)
LVL0,30 LVL— —
USD15 USDfree of chargefree of charge
EUR25 USDfree of chargefree of charge
EEK, LTL10 USDfree of chargefree of charge
BYR, KZT, MDL, RUR, UAH5 USDfree of chargefree of charge
AUD, CAD, CHF, CYP, CZK, DKK, GBP, ILS, JPY, NOK, PLN, SEK, SKK30 USDfree of chargefree of charge
Book transfersfree of charge— —
Crediting of funds to accountfree of chargefree of chargefree of charge
 
Bank-to-bank transfers (MT 20n)		 
free of charge


* The listed commission shall be payable by the customer of Aizkraukles Banka.
OUR — commission of Aizkraukles Banka is payable by the customer. If the banks involved in the transfer are charging any commissions, Aizkraukles Banka shall withhold such commissions from the current account of the customer held with the bank without acceptance.
SHA, BEN — Aizkraukles Banka and all banks involved in the transfer shall be entitled to withhold the commission from the amount of the transfer. Information on the commission charged by Aizkraukles Banka from the amount of the transfer shall be provided by the bank upon an individual request.

Correction, cancellation, and investigation of a transfer

Correction or cancellation of transfers:
transfer made to a bank in the Republic of Latvia10 USD
transfer made to a bank outside the Republic of Latvia40 USD + actual expenses related to investigation
Investigation of transfers made in favour of the bank’s customer:
transfer made from a bank in the Republic of Latvia20 USD
transfer made from a bank outside the Republic of Latvia40 USD + actual expense related to investigation

Cash Operations1

Cash withdrawal from the account:
LVL0.15%
USD, EUR0.50%
AUD, CAD, CHF, EEK, GBP, LTL, DKK, NOK, SEK21.00%
Cash deposit to the account:
LVL, USD, EURfree of charge
AUD, CAD, CHF, EEK, GBP, LTL, DKK, NOK, SEK21.00%
Operations with banknotes:3
preparing of banknotes in customer’s ordered denomination0.25% (min. 5,00 LVL)
depositing to the account or exchange into another currency or new banknotes of:
defaced, marked or stamped banknotes3.00% (min. 0,30 LVL)
USD banknotes issued prior to 19883.00% (min. 0,30 LVL)
banknotes authenticity examination or exchange of banknotes into another denomination banknotes 0.50% (min. 1,00 LVL)


1 Cash operations for foreign customers are provided in the bank’s central office (23 Elizabetes St.) only. In order to withdraw cash exceeding 50 000 LVL / 50 000 USD / 50 000 EUR, a customer should order the required sum in the bank in advance. If the order is placed till 12:00 (Latvian time), cash withdrawal will be executed the next banking day till 18:00 (Latvian time). The bank will inform the customer about cash withdrawal precise time.
2 The bank has the right to provide the service required partly or to reject it. Deposit, withdrawal, and currency exchange of cash in AUD, CAD, CHF, EEK, GBP, LTL, DKK, NOK, SEK should be agreed with the Bank.
3 If a customer is executing several operations simultaneously, the fees are summed up.


Cheques

Foreign banks cheques:
selling of USD, EUR, GBP cheques10 USD
stop payment50 USD
Collection of cheques:
less than 50 USD5 USD
from 50 to 100 USD10 USD
exceeding 100 USD1,00% (min. 25 USD)
EUR, GBP1.00% (min. 25 USD)
For submitted to the bank, but unpaid cheques50 USD (per cheque) + foreign banks commissions

Currency Exchange

Amounts up to 2000 LVL (or equivalent in another currency)at the bank general exchange rate
Amounts over 2000 LVL (or equivalent in another currency)by agreement with the bank