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Přihlášení do iBODU

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Přihlášení do BUSINESS 24

Osobní finance

Commercial Clients - I. Account Maintenance

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1. Current Accounts

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.04.2008 to 15.04.2008. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. CZK account set-up free of charge
1.2. Foreign currency account set-up free of charge
1.3. Monthly fee for account maintenance including account statements (depending on account statement frequency and means of delivery):
1.3.1. daily account statement

picked up at the counter 1,500
sent by mail 450
sent by fax 1,000
mail/fax - abroad 1,000

1.3.2. weekly account statement

picked up at the counter 800
sent by mail 300
sent by fax 800
mail/fax - abroad 800

1.3.3. monthly account statement picked up at the counter 500
sent by mail 200
sent by fax 800
mail/fax - abroad 800
1.3.4. quarterly account statement

picked up at the counter 300
sent by mail 100
sent by fax 800
mail/fax - abroad 800

1.3.5. yearly account statement

picked up at the counter 200
sent by mail 25
sent by fax 100
mail/fax - abroad 100

1.4. Administration and maintenance of current account for newly established company, for Increase in registered capital of a company (trading company), for payment of company (trading company) capital contributions (cash lump sum payment when concluding the account contract) 400
1.5. Regular account statement issuance and delivery free of charge
1.6. Sending of account statements via SWIFT message MT940 1,500 monthly / account

2.  Deposit Accounts

ItemTextPrice (CZK)
2.1. Deposit account set-up and maintenance free of charge
2.2. Penalty fee for deposit withdrawal before maturity amount withdrawn*2.00%* days till maturity/360, min. 0.50% from the withdrawn amount

3.  Escrow Accounts

ItemTextPrice (CZK)
3.1. Escrow account set-up and maintenance individually priced

4.  TOP BUSINESS Account

ItemTextPrice (CZK)
4.1. Account set-up free of charge
4.2. Monthly fee for account maintenance (Depending on the extent of services provided in connection with):
4.2.1. TOP BUSINESS Account 30 580
4.2.2. TOP BUSINESS Account 60 850
4.2.3. TOP BUSINESS Account 125 1,250

5.  General Items

ItemTextPrice (CZK)
5.1. Duplicate of current account statements
5.1.1. statements from the last 12 months 75
5.1.2. statements older than 12 months 300
5.2. Notice to settle account balance, notice to amount due payment 150
5.3. Restrictions on current account funds disposal, at client’s request (e.g. account block, funds block) 500
5.4. Account changes, at client’s request (e.g. signature change, statement frequency change) 300
5.5. Telephonic account balance enquiries (monthly fee) 50
5.6. Turn-over statement issuance 30
5.7. Deposit / account balance confirmation, at client’s request
If a non-financial service is provided 19% VAT is payable.
500

6. Attorney escrow account

ItemTextPrice (CZK)
6.1. Account set up individually priced, min. 500
6.2. Account maintenance free of charge
The account maintenance fee is payable irrespective of the fact, that the account may be closed before termination of the defined frequency period.

Note:
If services, which are subject to VAT, are provided to persons registered for VAT in another member state or to foreigners liable to taxation, the tax liability (place of performance) lies outside the country and the fee therefore is not subject to VAT.

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.04.2008 to 15.04.2008. Currently valid versions of the List are available at another part of our web.

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