1 December 2016
Foreign corporate clients and non financial organizations
Type of services
Tariff in EUR
Minimum
Maximum
1.
Account management
1.1
Transaction account
1.1.1
Account opening
1.1.2
Monthly management of account
11,97 EUR
1.1.3
Maintenance of account of diplomatic and consular
representative offices Maintenance of account of
diplomatic and consular representative offices
16,28 EUR
1.1.4
Account closure
30,00 EUR
1.1.5
Notification of balance and transactions in transaction account for a specific period - statement of account
(fee is calculated once a month)
ƒƒ notification on paper (tariff per statement)
ƒƒ via the internet
ƒƒ by SWIFT- monthly
1.1.6
Repeated copy of transaction account (charged only when
issued)
1.1.7
Compensation for the management of assets on
transaction account in EUR over the month average
balance of 3 million EUR (Monthly cost)
2.
Payment and other operations
2.1
Outgoing transactions in domestic and foreign currencies
2.1.1
Paper order
2.1.1.1
in favour of beneficiary having account with the Bank in
Slovenia or abroad
2.1.1.2
transaction by order of embassy
2.1.2
Electronic order
2.1.2.1
in favour of beneficiary having account with the Bank in
Slovenia or abroad
2.1.2.2
transaction by order of embassy
free of charge
1,13 EUR
free of charge
22,64 EUR
5,50 EUR
0,4 % annual
of the monthly
average balance on
transaction account
in EUR currency
which is over of 3
mio EUR
0,16%
10,85 EUR
542,50 EUR
7,60 EUR
358,05 EUR
5,00 EUR
0,11%
3,80 EUR
1/7
SKB banka d.d. Ljubljana, Ajdovščina 4, Ljubljana, is registered with the Regional Court of Ljubljana • Unique registration number: 5026237 • Share capital: EUR 52,784,176.26
TPOPOEXT1216
1 December 2016
Type of Services
2.1.3
Tariff in EUR
Minimum
Maximum
7,60 EUR
358,05 EUR
Cross border payment transactions (SEPA, ≤50.000 €, IBAN, BIC, SHA)
payment made to the account held with the Bank
0,41 EUR
payment made to the account held with other bank
1,00 EUR
BULK payment
ƒƒ bulk payment
5,50 EUR
ƒƒ for each individual payment within bulk payment
0,89 EUR
ƒƒ for each individual payment within bulk payment close list (salary)
0,22 EUR
ƒƒ rejection of individual payment included in bulk
payment
0,89 EUR
Payment credited to transaction account
2.1.4
0,13 EUR
Direct debit SEPA
ƒƒ direct debit (tariff per transaction) - payers
0,47 EUR
ƒƒ direct debit (tariff per transaction) - payee
0,42 EUR
2.2
Incoming transactions in domestic and foreign currency
2.2.1
for foreign corporate clients
2.2.2
in favour of embassy
2.3
Cash operations
2.3.1
Cash withdrawal of domestic or foreign currency:
2.3.1.1
withdrawal on the day of presentation of the order
0,87%
17,36 EUR
2.3.1.2
withdrawal next day after presentation of the order
0,43%
8,68 EUR
2.3.1.3
withdrawal of domestic or foreign currency by embassy
2.3.2
Cash deposit:
2.3.2.1
deposit of foreign currency
5,4 EUR
0,54%
5,43 EUR
over EUR 7.500 (or countervalue
1,09%
5,43 EUR
deposit of domestic or foreign currency by embassy
2.3.2.3
deposit of domestic currency
2.4
Exchange
2.4.1
Exchange operation on the account within the Bank
5,43 EUR
0,54%
ƒƒ at the Bank’s counter
2,17 EUR
ƒƒ electronic order
0,54 EUR
5,43 EUR
Additional to basic prices
Shorting of value date for each / one working day additionally to points 2.1.1. and 2.1.2.
2.5.2.
3,80 EUR
up to EUR 7.500 (or countervalue)
2.3.2.2
2.5
0,11%
Notice about rejected payments
0,11%
10,50 EUR
5,00 EUR
2/7
1 December 2016
Type of Services
Tariff in EUR
Minimum
0,16%
24,00 EUR
2.6
Foreign cheques
2.6.1
Collection of loro cheque (additionally to price in the item
2.1)
2.6.2
Purchase of banking cheque
according to the
agreement
2.6.3
Purchase of private cheque
according to the
agreement
2.6.4
Cost of reclamation, investigation, amendment, rejection of
cheques
22,79 EUR
2.6.5
Collection of loro cheques up to 100 EUR or USD
(additionally to price in the item 3.1.2)
10,85 EUR
2.7
Other services
2.7.1
Issuance of nostro cheque
2.7.2
Charges for reclamations, queries, amendments,
addendums, cancellations, returns, corrections,
confirmations, etc in connection with all products specified
under point 2 of this price list for transactions in SLO and
EU
11,00 EUR +
charges of other
banks
2.7.3
Charges for reclamations, queries, amendments,
addendums, cancellations, returns, corrections,
confirmations, etc in connection with all products specified
under point 2 of this price list for transaction out of EU
22,00 EUR +
charges of other
banks
2.7.4
Sending payment orders by fax (monthly)
2.7.5
Charges of other banks for international transactions with
mark “OUR”
charges of other
banks
2.7.6
Incoming payment from abroad with option “OUR”: If the
cost of the bank is not paid by payer’s provider within 30
days, the bank will debit recipient
27,13 EUR
or non-paid
amount
0,22%
Maximum
28,00 EUR
5,43 EUR
3. Modern banking channels
3.1
PRO SKB NET
3.1.1
Subscription for usage of modern banking channels for
corporate clients, sole proprietors and professionals
27,00 EUR
3.1.2
Closing of additional Application for usage of modern
banking channels for corporate clients, sole proprietors
and professionals for each business partner
13,02 EUR
3.1.3
Basic version use per company (monthly)
9,00 EUR
3.1.4
Issue of digital certificate with smart card
92,00 EUR
3.1.5
Issue and re-issue of smart card reader
22,79 EUR
3.1.6
Renewal of digital certificate per user (for digital certificate
issued before 1.12.2013)
3.1.7
Issue of digital certificate per user without smart card or
USB key
69,00 EUR
3.1.8
Issue and re-issue of identification card
43,40 EUR
invoice to client
directly from
Pošta®Ca
3/7
1 December 2016
Type of Services
Tariff in EUR
Minimum
3.2
SKB NET
3.2.1
Use per company - monthly
10,00 EUR
3.2.2
Issue and re-issue of identification card
43,40 EUR
3.3
SKB TEL Phone Banking
3.3.1
Closing of Application for usage of modern banking
channels for corporate clients, sole proprietors and
professionals
3.3.2
Use per company - monthly
3.3.3
Issue and re-issue of identification card
3.4
Sogecash International Smartlink
3.4.1
Conclusion of agreement on use and software
implementat.
according to
contract
3.4.2
Monthly performed services
according to
contract
3.5
Multi SKB Net
3.5.1
Conclusion of agreement on use per company
49,00 EUR
3.5.2
Closing of additional Application for usage of modern
banking channels for corporate clients, sole proprietors
and professionals
13,02 EUR
3.5.3
Use per company
Maximum
16,30 EUR
7,05 EUR
43,40 EUR
ƒƒ single user (monthly)
10,50 EUR
ƒƒ multi user (monthly)
20,00 EUR
ƒƒ direct connection B2B (monthly)
49,00 EUR
3.5.4
Monthly use of internet version
free of charge
3.6
SKB TEL IVR (Interactive Voice Response)
3.6.1
Closing of Application for usage of modern banking
channels for corporate clients, sole proprietors and
professionals
4,53 EUR
3.6.2
Use per company - monthly
1,20 EUR
3.7
Other general services
3.7.1
Reissuing of the smartcard because of damage or loss
3.7.2
Cancellation of the account
3.7.3
Cancellation of EB user from EB service
10,85 EUR
3.7.4
Cancellation of company from EB service
16,28 EUR
3.7.5
Sending of confirmation of payment upon clients request
3.7.6
Usage of call centre for technical support and helping
users of modern banking channels services
3.7.7
Monthly fee for SWIFT MT101 payment order execution
service
67,91 EUR
5,43 EUR
2,50 EUR
free of charge
81,38 EUR
4/7
1 December 2016
Type of Services
Tariff in EUR
3.8
E-invoice service
3.8.1.
E-invoice issuing*
3.8.1.1
Submitted standard e-invoice with appendices** (number/
month)
3.8.1.1.1
ƒƒ up to 1000
0,31 EUR
3.8.1.1.2
ƒƒ from 1001 up to 10.000
0,30 EUR
3.8.1.1.3
ƒƒ from 10.001 up to 25.000
0,28 EUR
3.8.1.1.4
ƒƒ more than 25.000
0,24 EUR
3.8.1.2
Each additional appendix of standard e-invoice
0,02 EUR
3.8.1.3
Each additional 1MB to the size of the standard e-invoice
0,05 EUR
3.8.1.4
Received e-registration/e-cancelation
0,02 EUR
3.8.1.5
Submited e-return on the e-registration/e-cancelation
0,02 EUR
3.8.1.6
Monthly membership fee for usage of e-invoice service
Minimum
Maximum
free of charge
* The service of issuing e-invoices applies to the users of MULTI SKB NET and PRO SKB NET-a only
** Standard e-invoice contains a maximum of two appendices, total size, including appendices, do not exceed 1MB
3.8.2
E-invoice receiving***
free of charge
3.8.2.1
Received e-invoice
free of charge
3.8.2.2
Submitted e-registration/e-cancelation
free of charge
3.8.2.3
Received e-return on submitted e-registration/ecancelation
free of charge
3.8.2.4
Monthly membership fee for usage of e-invoice service
*** The service of receiving e-invoices applies to the users of MULTI SKB NET and PRO SKB NET only
4. Card business
4.1
Business VISA debit card
4.1.1
Membership fee
free of charge
4.1.2
Issuing of card
free of charge
4.1.3
Re-issuing of card at the end of validity of existing card
free of charge
4.1.4
Replacement or re-issuing of card with the same validity
8,00 EUR
4.1.5
Blockage of lost or stolen card
8,00 EUR
4.1.6
Re-issuing of new (PIN) password
6,00 EUR
4.1.7
Cash withdrawal at ATM’s:
ƒƒ on ATM’s of SKB bank
4.1.8
free of charge
ƒƒ on ATM ‘s of other banks in Slovenia and EU area,
where EUR is official currency
0,65% of
withdrawn amount
0,67 EUR
ƒƒ on ATM ‘s in non EU area and EU area, where EUR
isn’t currency
1,1% of withdrawn
amount
2,50 EUR
22,50 EUR
1,1% of withdrawn
amount
2,50 EUR
22,50 EUR
Cash withdrawal abroad or on POS in domestic bank
5/7
1 December 2016
Type of Services
4.1.9
Tariff in EUR
Minimum
Maximum
Inquiries for balance on account on ATM’s:
ƒƒ SKB
ƒƒ of other banks in Slovenia
free of charge
0,34 EUR
4.2
Business MasterCard payment card
4.2.1
Conclusion of agreement on use business card - for each
company
4.2.2
Monthly membership fee (settling by SKB direct debit)
4.2.3
Annual membership fee (settling by payment statement)
4.2.4
Cash withdrawal in Slovenia or abroad
4.2.5
International authorization
actual bank fee
4.2.6
Delivery of card abroad at the cardholder’s request
actual bank fee
4.2.7
Special issuing of statement of acc. at cardholder’s request
4.2.8
Change of limit amount
11,00 EUR
4.2.9
Approval of temporary limit
11,00 EUR
4.2.10
Urgent issuing of card
10,00 EUR
4.2.11
Re-issuing of new PIN password
6,00 EUR
4.2.12
Card cancellation
8,00 EUR
4.2.13
Lost or stolen card blocking
8,00 EUR
4.2.14
Issuing of new card instead of lost/stolen card
8,00 EUR
4.2.15
Unjustified complaint
4.2.16
Photocopy of SLIP
5,00 EUR
4.2.17
Costs of reminder sending (tariff per reminder)
6,70 EUR
4.2.18
Declined repetitive internet transaction
4.2.19
Other fees and charges
4.3
Security SMS
4.3.1
VISA debet card - monthly
1,00 EUR
4.3.2.
Business MasterCard payment card - monthly
0,70 EUR
33,00 EUR
3,00 EUR
50,00 EUR
5,50%
13,00 EUR
3,00 EUR
10,00 EUR
15,00 EUR
in accordance with
MasterCard rules
5. Sight deposits
foreign corporates’ deposits
non interest
accrued
6/7