Osobní finance

Entrepreneurs and Small Business, Public and Non-Profit Sector - IX. Bank guarantees

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.03.2007 to 30.10.2009. 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.  General items

    ItemTextPrice (CZK)
    1.1. Complete appraisal and evaluation of guarantee application (including SBBG)

    individually priced, minimum 2,000

    1.2. Issue of Letter of Guarantee

    individually priced, minimum 1,000

    1.3. Provision of guarantee (counter-guarantee in Czech and in foreign currency (contractual reward) – annually, payable in advance on a quarterly basis.

    individually priced, minimum aggregate 2,000 + fee of the issuing bank with counterguarantees

    1.4. Advice of a guarantee issued by another bank in favour of a client of Česká spořitelna, a.s.

    1,000

    1.5. Change of guarantee

    individually priced, minimum 2,500

    1.6. Standby Bank Guarantee (SBBG/Letter of Intent)

    individually priced, min. 1,000

    1.7. Bank guarantee verification upon the client’s request

    individually priced, maximum 3,000

    1.8. External services related to bank guarantees (project appraisal, collateral appraisal etc.)

    based on actually incurred costs

    1.9. Guarantee enforcement

    1,000

    1.10. Draft bank guarantee text upon the client’s request (bank guarantee not effected)

    3,000

    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 debited to the applicable account or paid in cash during the provision of services, however, such fees shall be paid 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.

    The fees charged for the provision of bank information and telecommunication services relating to banking transactions and other services not indicated herein are specified in Part XIII Other Bank Services.

    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 March 2007 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

    Done in Prague on 15 February 2007 

    Ing. Jiří Škorvaga CSc., in his own hand
    Member of the Board of Directors
    and Deputy General Director
    Martin Techman, in his own hand
    Director of the Business Development Divison

    Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.03.2007 to 30.10.2009. Currently valid versions of the List are available at another part of our web.