EXTRACT OF TARIFFS FOR PRIVATE INDIVIDUALS

Transcription

1 EXTRACT OF TARIFFS FOR PRIVATE INDIVIDUALS Service price I.A. On demand accounts I.A.1. Transaction account I.A.1.1. Opening of account First, 30,00 EUR each successive I.A.1.2. Keeping of account 1,99 EUR I.A.2. Transaction account for non-residents I.A.2.1. Opening of account EUR I.A.2.2. Keeping of account EUR 7.90 I.A Keeping of account Bonusiraj EUR 7.90 I.A Monthly inflow** to the transaction account is equal to or greater EUR 6.90 I.A Minimum available funds for the current *** on a transaction EUR 6.90 I.A Monthly inflow** on a transaction account is equal to or greater EUR 5.90 than EUR 1000 and Minimum available funds for the current *** on a transaction account are equal to or greater than EUR 2000 in the following I.A.3. Savings account I.A.3.1. Opening of account I.A.3.2. Keeping of account I.A.4. Savings account for youth I.A.4.1. Opening of account I.A.4.2. Keeping of account I.A.5. MULTI savings account I.A.5.1. Opening of account I.A.5.2. Keeping of account I.A.6. Savings book I.A.6.1. Keeping of account I.A.7. Deposit transaction account* I.A.7.1. Keeping of account I.A.8. Deposit transaction account for non-residents* I.A.8.1. Keeping of account I.A.10. Pay-in/pay out of assets Amounts in excess of EUR 3, or the equivalent in other currencies must be ordered 2 working days before the payment I.A.11. Closing of account I.A.12. Account blockage 15,00 EUR I.A.13. Receipt and processing of judicial decision and the task of other 25,00 EUR state bodies and enforcement draft I.A.14. Ultimate enforcement of a judicial decision and the task of other state bodies and enforcement drafts (repayment of receivables) EUR I.A.15. Cost of withdrawal of a judicial decision and the task of other state bodies and enforcement drafts EUR 5.00 * Only for deposit transactions ** Monthly inflow all inflows to the account, except inflows from the same client within UniCredit banka Slovenija d.d. *** Minimum available funds in the current minimum balance on a transaction account from the first to the last day of the I.B. Packages (all include 1 transaction account) I.B.1. Osnovni 4,99 EUR I.B.2. Sodobni EUR 9.50 I.B.2.1 Sodobni Bonusiraj! EUR 9.50

2 I.B Monthly inflow* to the transaction account is equal to or greater EUR 8.50 I.B Minimum available funds for the current ** on a transaction EUR 8.50 I.B Monthly inflow* on a transaction account is equal to or greater EUR 7.50 than EUR 1000 and Minimum available funds for the current ** on a transaction account are equal to or greater than EUR 2000 in the following I.B.3. Premium EUR I.B.3.1 Premium Bonusiraj! EUR I.B Monthly inflow* to the transaction account is equal to or greater EUR I.B Minimum available funds for the current ** on a transaction EUR I.B Monthly inflow* on a transaction account is equal or greater than EUR EUR 1000 and Minimum available funds for the current ** on a transaction account are equal or greater than EUR 2000 in the following I.B.4. Senior 1,70 EUR I.B.5. Paket&Co. EUR 3.99 I.B.5.1. Paket&Co. Bonusiraj! EUR 3.99 I.B Monthly inflow* to the transaction account is equal to or greater EUR 2.99 I.B Minimum available funds for the current ** on a transaction EUR 2.99 I.B Monthly inflow* on a transaction account is equal to or greater EUR 1.99 than EUR 1000 and Minimum available funds for the current ** on a transaction account are equal to or greater than EUR 2000 in the following I.B.6.1. Paket&Co. Premium Bonusiraj! EUR I.B Monthly inflow* to the transaction account is equal to or greater EUR 9.00 I.B Minimum available funds for the current ** on a transaction EUR 9.00 I.B Monthly inflow* on a transaction account is equal or greater than EUR 8.00 EUR 1000 and Minimum available funds for the current ** on a transaction account are equal to or greater than EUR 2000 in the following I.B.7. Elitni Zdravnik 10,00 EUR I.B.8. Plemeniti*** 30,00 EUR I.B.10. Transaction account for youth I.B.11. Student transaction account Start I.B.12. Basic payment account EUR 4.61 I.B.13. Basic payment account Socialni EUR 2.31 I.B.14. Brezskrbni EUR 4.00 * Monthly inflow all inflows to the account, except inflows from the same client within UniCredit banka Slovenija d.d. ** Minimum available funds in the current minimum balance on a transaction account from the first to the last day of the *** Package is no longer in the regular offer; the price applies to the existing ones. I.C. Payment transactions I.C.1. Cross-border unregulated payment transactions, other payment transactions and other domestic payment transactions in foreign currencies Outflows I.C.1.1. Order in a business unit 15,00 EUR I.C.1.2. Electronic order, standing order 7,50 EUR I.C.2. Domestic and cross-border regulated payment transactions standard order in EUR, SEK and RON within the EEA Outflows I.C.2.1. Direct debit 0,40 EUR I.C.2.2. Order in a business unit EUR 2.10

3 I.C.2.3. Payment order from enforcement decisions 5,50 EUR I.C.2.4. On a UCB ATM with a money order form reader EUR 0.50 I.C.2.5. On an ATM of another bank with a money order form reader 0,90 EUR I.C.2.6. Electronic order EUR 0.42 I.C.2.7. Standing order EUR 0.48 I.C.3. Domestic and cross-border regulated payment transactions urgent order in EUR, SEK and RON within the EEA Outflows I.C.3.1. Electronic order 6,60 EUR I.C.3.2. Order in a business unit 12,00 EUR I.C.4. Exceptions I.C.4.1. Payments to the account for humanitarian purposes Without compensation for cash and non-cash orders I.C.4.2. Payment to contractors 2,00 EUR I.C.4.3. OUR costs of other banks when submitting a payment order with the OUR cost option (applies only to other payment transactions) After every applicable tariff of foreign banks I.C.4.4. NON STIP costs of other banks when submitting a payment order After every applicable tariff of with incomplete or incorrect data foreign banks I.C.4.5. After every applicable tariff of Transfers abroad through an intermediary bank foreign banks The bank will additionally charge the transaction account of the payer for the amount of the transfer fee that will be charged by the intermediary bank after the payment is made The selected type of costs in the payment order (OUR, SHA or BEN) determines the payer of charges related to the transaction: - OUR option means that the payer pays the charges of the payer`s bank, any intermediary banks and the recipient`s bank. The bank charges the costs of foreign banks to the payer upon receipt of the notice by foreign banks in the amount of the costs. - SHA option means that the payer pays the charges of the payer`s bank, while the costs of the recipient`s bank and any charges of intermediary banks are paid by the recipient of the payment. Any costs of intermediary banks are deducted from the amount of the payment. - BEN option means that the recipient of the payment pays the charges of the payer`s bank, any intermediary banks and the recipient`s bank. Costs of the payer`s bank and any costs of intermediary banks are deducted from the amount of the payment. In the event that the payer does not indicate the party responsible for settling the payment costs in the payment order, the bank uses the SHA option to charge the commission fee. In the event of a refund of a processed and announced payment order abroad, upon the request of the client, the bank is entitled to a compensation in the amount of the transfer fee, which means that the paid commission is not refunded. I.C.5. Inflows I.C.5.1. International inflow I.C.5.2. Domestic/cross-border inflow I.C.5.3. Queries in domestic and cross-border payment transactions EUR I.C.6. Non-cash conversions (buying and selling rates from the exchange rate list for the population are used) I.C.7. Foreign payment transactions, inflows for recipients at other banks in the country I.C.7.1. Other payment transactions for consumers EUR 0.15

4 I.D. Payments represent an inflow of funds from abroad for a consumer in Slovenia, if the instruction of a foreign bank are such that the intermediary payment service provider transfers the funds to another specific Slovenian bank - the recipient`s payment service provider Cash I.D.1. Buying-in and sales of foreign currency (exchange rates are used) I.D.2. Cash exchange between coins and paper money 2.50%, min. EUR 6.00 I.D.3. Coin deposit* 2.00%, min. EUR 2.00 * deposits of coins to account within the Palček and Car package are not charged I.E. Overdraft limit I.E.1. Basic overdraft limit I.E.2. Extra overdraft limit up to 6 s 1.20%, min. EUR I.E.3. Extra overdraft limit up to 12 s 2.00%, min. EUR I.E.3.1. Extra overdraft limit up to 12 s with a gradual decrease 2.50%, min. EUR I.E.4. Risk assessment costs when granting an extra overdraft limit 1.5% of the limit I.E.5. Written overrun warning** amount 2,50 EUR I.E Formal notice** 5,00 EUR I.E Formal notice** 5,00 EUR I.E.8. Withdrawal from the contract 5,00 EUR **up to the amount of default interests I.F. Card transactions I.F.1. Mastercard I.F.1.1. Classic card Annually 15,00 EUR I.F.1.2. Gold card Annually 20,00 EUR I.F.1.3. Cash withdrawal at ATMs or POS (Slovenia, abroad, EMU) 5%, min. EUR I.F.1.4. Card block 20,00 EUR I.F.1.5. Remanufacturing of the traffic announcement 10,00 EUR I.F.1.6. Removing the card limit 20,00 EUR I.F.1.7. Early card replacement (physical damage to the card, change of 12,00 EUR surname and name) I.F.1.8. Transfer of money to transaction account at the client s request 5%, min. EUR I.F.1.9. Temporary change of the card limit EUR 4.00 I.F Permanent change of the card limit EUR 4.00 I.F Urgent card order EUR I.F Re-assigning a personal password - PIN EUR I.F Change of personal number - PIN at UniCredit Bank ATMs in Slovenia I.F Change of personal number - PIN at ATMs of other banks in Slovenia and abroad I.F Insight into the balance at UniCredit Bank ATMs in Slovenia I.F Insight into the balance at ATMs of other banks in Slovenia and abroad I.F Hire purchase: instalment cost EUR 1.80 I.F.2. VISA I.F.2.1. Classic card Annually 25,00 EUR I.F.2.2. Gold card Annually 75,00 EUR I.F.2.3. Gold ZZS-UniCredit card Annually 35,00 EUR I.F.2.4. Cash withdrawal at ATMs or POS (Slovenia, abroad, EMU) 5%, min. EUR I.F.2.5. Card block 20,00 EUR I.F.2.6. Remanufacturing of the traffic announcement 10,00 EUR I.F.2.7. Removing the card limit 20,00 EUR I.F.2.8. Early card replacement (physical damage to the card, change of 12,00 EUR surname and name) I.F.2.9. Photocopy of the purchase receipt 6,00 EUR

5 I.F Transfer of money to transaction account at the client`s request 5%, min. EUR I.F Temporary change of the card limit EUR 4.00 I.F Permanent change of the card limit EUR 4.00 I.F Urgent card order EUR I.F Re-assigning a personal password - PIN 10,00 EUR I.F Change of personal identification number - PIN on UniCredit Bank ATMs in Slovenia I.F Change of personal identification number - PIN on other banks` ATMs in Slovenia and abroad I.F Insight into the balance on UniCredit Bank ATMs in Slovenia I.F Insight into the balance at ATMs of other banks in Slovenia and abroad I.F.3. Maestro I.F.3.1. Cash withdrawal at UniCredit Bank ATMs in Slovenia I.F.3.2. Cash withdrawal at ATMs within the UniCredit Group (Croatia, Serbia, BIH, etc.) I.F.3.3. Cash withdrawal at ATMs of other banks in Slovenia and the EU EUR 0.65 region, outside Slovenia where EUR is a mean of payment I.F.3.4. Cash withdrawal at ATMs abroad, outside the EU and within the EU region where EUR is not a mean of payment 1%, min. EUR 2.00, max. EUR 21 I.F.3.5. Cash withdrawal on POS in Slovenia 1%, min. EUR 2.00, max. EUR 21 I.F.3.6. Insight into the balance on the personal account at ATMs of other EUR 0.33 banks in Slovenia I.F.3.7. Card block 20,00 EUR I.F.3.8. Re-assigning a personal password - PIN 10,00 EUR I.F.3.9. Change of personal identification number - PIN at UniCredit Bank ATMs in Slovenia I.F Change of personal identification number - PIN at ATMs of other 0,45 EUR banks in Slovenia and abroad I.F Early card replacement 12,00 EUR I.F.4. Security SMS I.F.4.1. Monthly subscription - one card notification EUR 1.20 I.F.4.2. Monthly subscription - additional card notification EUR 0.70 I.G. Electronic banking I.G.1. Subscription to electronic and mobile banking services I.G.2. Activation of the SMS token or m-token to access the Online I.G.3. b@nk Activation of the physical token to access the Online b@nk EUR 9.00 I.G.4. Replacement physical token for the use of online banking (Online EUR I.G.5. b@nk) Online b@nk block I.G.6. Monthly cost of managing electronic and mobile banking services I.G.6.1 With the use of a physical token or m-token 0,65 EUR I.G.6.2 With the use of an SMS token EUR 1.00 I.G.7. Re-activation of the m-token in case of PIN password lock I.G.8. Re-activation of the GO! Mobile bank in case of PIN password I.G.9. lock M - Online b@nk (mobile access to the Online b@nk) I.H. Loans I.H.1. Processing costs I.H.1.2. Signature loans for real estate purposes I.H Loans in domestic currency I.H clients I.H Up to 360 s EUR * I.H non-clients I.H Up to 360 s EUR I.H.1.3. Loans with unrestricted use for real estate purposes I.H Credits in domestic currency I.H clients I.H Up to 360 s EUR

6 I.H non-clients I.H Up to 360 s EUR 1, I.H.3.2. Cost of issuing a written confirmation of the outstanding loan EUR *Promotional offer without the approval costs from 3 April 2018 until cancellation I.K. Other services I.K.1. Manual permanent authorization 3,00 EUR I.K.2. Sending extracts in Slovenia I.K.3. Sending extracts abroad 8,00 EUR I.K.4. Issuing a certificate of the balance and transactions 6,00 EUR I.K.5. Issuing a certificate on inflows for 3 s 11,00 EUR I.K.6. Issuing a certificate on inflows for 6 s 22,00 EUR I.K.7. Issuing a certificate on payment of orders 2,00 EUR I.K.8. Opening of a standing order 1,10 EUR I.K.9. Change of a standing order 0,60 EUR I.K.10. Cancellation of a standing order I.K.11. Notice on the refusal of a payment order 2,70 EUR I.K.12. Cancellation of the execution of a direct debit after deadlines 2,70 EUR I.K.13. Manual cancellation of a payment order before execution 2,70 EUR I.K.14. Conversion to cover liabilities from foreign currency loans 5,00 EUR I.K.15. Early cancellation of a fixed-term deposit 2% of the amount of saved funds (principal + interests) on the day of the deposit cancellation Min. EUR Validity: 15 December 2018 (extract applies until the change in the retail payment tariff)