Osobní finance

Entrepreneurs and Small Business, Public and Non-Profit Sector - III. Direct banking

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.02.2008 to 04.09.2008. Currently valid versions of the List are available at another part of our web.
Please note that to print the List of Tariffs and Fees you must use its pdf version. This version is not optimized for printing, therefore it might result in an incomplete document depending on your specific browser and printer setup.

1.  SERVIS 24 (Telebanking, Internetbanking, GSM banking)

ItemTextPrice (CZK)
1.1. Service set-up free of charge
1.2. Monthly fee 100
1.3. Change of agreement data

free of charge

1.4. Activation, deactivation of each additional Giro and current account free of charge
1.5. Sending of transaction confirmation, transaction history overview, account detail or building savings simulation result
1.5.1. by e-mail free of charge
1.5.2. by fax 10
1.5.3. by mail

15 + postage

1.6. SMS notification on newly received e-invoice

1.50 (free of charge until 31.5.2008)

1.7. Repeated security data generation and sending 100
1.8. Internetbanking access unblocking; security code generation free of charge
1.9. Service termination upon the client's request free of charge

2.  BUSINESS 24

ItemTextPrice (CZK)
2.1. Service set-up free of charge
2.2. Monthly fee 200
2.3. Change of agreement data

free of charge

2.4. Activation, deactivation of each additional current account free of charge
2.5. Sending of transaction confirmation, transaction history overview, or account detail
2.5.1. by e-mail free of charge
2.5.2. by fax 10
2.6. Internetbanking access unblocking; security code generation free of charge
2.7. Repeated security data generation and sending 100
2.8. Service termination upon the client's request free of charge

3.  Direct Banking Enhanced Security Regime

ItemTextPrice (CZK)
3.1. With authentication calculator
3.1.1. regime blocking upon the client's request 300
3.1.2. regime unblocking upon the client's request 150
3.1.3. battery replacement free of charge
3.2. With chip card
3.2.1. chip-card reader 350/1 piece
3.2.2. chip card

320/1 piece

3.2.3. client certificate with 1-year validity
3.2.3.1. generation 320
3.2.3.2. renewal within validity 320
3.2.3.3. renewal after expiry 420

The fees indicated in the List of Charges also apply to current accounts in Czech currency for individual clients.

The fees applicable to foreign currency accounts are indicated in CZK and charged as a counter value in the particular foreign currency. The fees are converted based on the Czech National Bank exchange rate. Apart from the fees for services specified in the List of Charges, also the actual expenses of Česká spořitelna, a.s. as well as other expenses (e.g. expenses of other banks and institutions) are charged. The fees are paid in cash during the provision of services or debited to the applicable account, however, such fees shall be settled not later than upon account closing and/or at the end of the year. Upon request, Česká spořitelna shall issue a receipt for fees paid in cash.Additional fees charged for services provided by Česká spořitelna, a.s. are detailed in other parts of the List of Charges.

In exceptional cases, the bank may provide a discount from the specified fee.

This List of Charges shall become valid as of 1 February 2008 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on 10 January 2008

Ing. Jiří Škorvaga CSc. v.r.,
člen představenstva
a náměstek generálního ředitele 
Martin Techman v.r.,
ředitel úseku rozvoje obchodu

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.02.2008 to 04.09.2008. Currently valid versions of the List are available at another part of our web.