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Přihlášení do BUSINESS 24

Osobní finance

Corporate 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 01.07.2016 to 31.07.2016. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Account set-up (in CZK or in foreign currency) free of charge
1.2. Monthly fee for account maintenance including account statements (depending on account statement frequency and means of delivery):
  picked up at the counter sent by mail abroad  cumulated  PDF
daily 1 500 450  1 000  200  100 
weekly  800 300  800  150  100 
monthly  500 200  800  100  100 
quaterly  300 100  800 
yearly*  200 25  100 
* Applies to all accounts that have negotiated maintenance with an annual statement until May 12, 2011, from 13 May 2011 the annual account statement is not included in the product offer.
ItemTextPrice (CZK)
1.3. Administration and maintenance of current account for newly established company, for payment of company capital contributions (cash lump sum payment when concluding the account contract) 400
1.4. Sending of account statements via SWIFT message MT940 1,500 monthly / account **
*) In case of more than 1,000 movements on the account per month the service is priced individually.

2.  Deposit and Saving Accounts

ItemTextPrice (CZK)
2.1. Deposit / Saving account set-up and maintenance free of charge
2.2. Penalty fee for early withdrawal from the deposit / saving account amount withdrawn*2.00%* days till maturity/360, min. 0.50% from the withdrawn amount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, min. CZK 20,000

4.  TOP Business Account

ItemTextPrice (CZK)
4.1. TOP Business Account set-up free of charge
4.2. Switch to TOP Business account free of charge
Standard Module - monthly fee
4.3 Account maintenance ( depending on the size of domestic payment package)
4.3.1. Domestic payement packege 100 CZK 500
4.3.2. Domestic payment package 200 CZK 950
4.3.3. Domestic payment package 500 CZK 1,950
4.3.4. Domestic payment package 1000 CZK 3,200
4.4. Maintenance of another Current Account incl. PDF electronic account statement CZK 30
Module Plus - monthly fee
4.5. Extension of domestic payment package by 100 individually priced
4.6. Extension of foreing payment package individually priced
4.7. Business 24 – higher security package (per each user) CZK 70
4.8. MultiCash (replacement of Business 24 service) CZK 200
4.9. Payment card
4.9.1 Visa Business (per each card holder) CZK 30
4.9.2 Visa Business Plus (per each card  holder) CZK 90
4.10. Standard account statements mailed within the country
 daily weekly   monthly quaterly
 Sent by mail  405 270 170 70
 PDF electronic 85 60 35 

5.  LOTERY ascrow account

ItemTextPrice (CZK)
4.1.individually priced, min. CZK 20,000

6. Attorney Escrow Account, notary

ItemTextPrice (CZK)
6.1.Account set-upindividually priced, min. 500
6.2. Account maintenance free of charge

7.   Additional fee for maintenance of the Account

ItemTextPrice (CZK)
7.1. Additional fee for maintenance of the Account
7.2. Additional fee for maintenance of the Account The bank is authorized to charge additional fee for maintenance of the Account (current account or other account types) in the amount of ****)

*)   Increased balances : Difference between Account balances on 31.12.  **) and Average Account balances ***) .

**)   Account balances on 31.12. : Sum of closing balances of all accounts and term deposits per Cclient calculated in CZK based on exchange rate of the Czech National Bank (mid-rate) valid on 31.12. of the respective year. Possible negative balances on the accounts will be replaced by zero.

***)   Average Account balances : Average of the sum of closing balances of all accounts per client from 1.1. to 30.11. of the respective year calculated in CZK based on exchange rate of the Czech National Bank (mid-rate) valid on 31.12. of the respective year plus average of the sum of term deposits per client from January to November (always position by end of the respective month) of the respective year calculated in CZK based on exchange rate of the Czech National Bank (mid-rate) valid on 31.12. of the respective year. The result is increased by 10%. Possible negative balances on the accounts will be replaced by zero.

****)
CZK 220,- calculated per day from every CZK 50,000,000 exceeding the closing balance of CZK 100,000,000 on accounts maintained in CZK,
DKK 11,- calculated per day from every DKK 500,000 exceeding the closing balance of DKK 1,000,000 on accounts maintained in DKK,
EUR 20,- calculated per day from every EUR 2,000,000 exceeding the closing balance of EUR 25,000,000 on accounts maintained in EUR,
CHF 20,- calculated per day from every CHF 500,000 exceeding the closing balance of CHF 1,000,000 on accounts maintained in CHF,
JPY 220,- calculated per day from every JPY 25,000,000 exceeding the closing balance of JPY 10,000,000 on accounts maintained in JPY and
SEK 35,- calculated per day from every SEK 1,500,000 exceeding the closing balance of SEK 5,000,000 on accounts maintained in SEK
on last working day of the month.

8. Booking Items

ItemTextPrice (CZK)
8.1.Credit item *)2
8.2.Debit item *)4
*) Extra fee of non-cash payments item or cash transactions item.

The account maintenance fee is also payable for the whole period if an account is opened or closed during the respective period.

Note: If services, which are subject to VAT, are provided to persons registered for VAT in another EU member state or to foreigners liable to taxation, the tax duty lies outside the Czech Republic and therefore the fee is not subject to VAT.

9.  General Items

ItemTextPrice (CZK)
9.1. Duplicate of current account statements
9.1.1. Statements from the last 12 months 75
9.1.2. Statements older than 12 months 300
9.2. Notice to settle account balance, notice to settle due amount 150
9.3. Restrictions on current account funds disposal on client’s request (e.g. account blocking, funds blocking) 500
9.4. Account changes on client’s request (e.g. signature change, statement frequency change) 300
9.6. Infromation about payment transactions - Private clients, Micros
9.6.1.Private clients, Microsfree of charge
9.6.2 Other Corporate clients 30
9.7. Deposit / account balance confirmation, at client’s request
If a non-financial service is provided 21% VAT is payable.
500
The account maintenance fee is also payable for the whole period if and account is opened or closed during the respektive pariod.

Note:
If services, which are subject to VAT, are provided to persons registered for VAT in another EU member state or to foreigners liable to taxation, the tax duty lies outside the Czech Republic and therefore the fee is not subject to VAT.

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.07.2016 to 31.07.2016. Currently valid versions of the List are available at another part of our web.

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