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Commercial Clients - III. Cash Transactions

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1. Cash operations

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.06.2006 to 30.04.2008. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Transactions on CZK accounts
1.1.1. cash withdrawal up to CZK 500,000 inclusive *) 20
1.1.2. cash withdrawal exceeding CZK 500,000 *) 50,-
1.1.3. cash withdrawal in currency other than CZK *)

2%, minimum 50

1.1.4. cash deposit on account, up to CZK 500,000 inclusive (The depositor is
  • The account holder
  • An authorized person of the account
  • An employee
  • In case of cash delivery by retailer)
20 + coin deposit (1.1.11.)
1.1.5. cash deposit on account exceeding CZK 500,000 (The depositor is
  • The account holder
  • An authorized person of the account
  • An employee
  • In case of cash delivery by retailer)
50 + coin deposit (1.1.11.)
1.1.6.cash deposit done by third party on a counter up to CZK 500,000 inclusive 45 + coin deposit (1.1.11.)
1.1.7. cash deposit done by third party on a counter exceeding CZK 500,000 70 + coin deposit (1.1.11.)
1.1.8. cash deposit on account in currency other than CZK 1%, min. 50
1.1.9. cash processing according to contracted agreement on cash deposit into client’s account or in case of regular cash deposits on client’s account
1.1.9.1. tier I (quality of cash delivered: fastened bank notes and coins sorted by denomination and denomination split included in the cash delivery) **) 0.07% of the processed volume+ fee according to 1.1.11.
1.1.9.2. tier II (quality of cash delivered – non fastened bank notes and coins non –sorted by denomination or no denomination split included in the cash delivery) 0.09% of the processed volume + fee according to 1.1.11.
1.1.9.3. tier III (other) 0.15% of the processed volume + fee according to 1.1.11.
1.1.10. cash exchange (notes, coins)
Note:
In case of non-sorted bank notes or coins the surcharge of CZK 75 for each 15 minutes work begun is applied.
2%, minimum 100
1.1.11. coin deposit on account
Note:
In case of non-sorted coins the surcharge of CZK 75 for each 15 minutes work begun is applied.
1%, minimum 100
1.1.11.1. up to 100 pieces
The number of coins is calculated within one day.
free of charge
1.1.12. coin deposit by means of coin machine 1 %, minimum 100
1.1.13. night safe – cash processing by means of night safe cartridge
1.1.13.1. inserted cartridge / case

30 + charges  1.1.9.

1.1.13.2. lump sum yearly fee (for 2 cartridges)

individually priced + charges  1.1.9.

1.1.13.3. third and each additional cartridge

individually priced + charges  1.1.9.

1.2. Transactions on foreign currency accounts
1.2.1. cash withdrawal in the account currency up to CZK 500,000 inclusive *) 50
1.2.2. cash withdrawal in the account currency exceeding CZK 500,000 *) 0.5%, minimum 50,  maximum 5,000
1.2.3. cash withdrawal in other currency than the account currency *) 2%, minimum 50
1.2.4. cash deposit in the account currency up to CZK 500,000 inclusive 50
1.2.5. cash deposit in the account currency exceeding CZK 500,000 0.25%, minimum 50, maximum 5,000
1.2.6. cash deposit in other currency than the account currency 1%, minimum 50
1.2.7. cash processing according to contracted agreement on cash deposit into client’s account or in case of regular cash deposits into client’s account 1% of the processed amount, minimum 900
1.2.8. EUR – coins deposit (EUR 1 and EUR 2 denominations) 20%, minimum 50
1.3. Other Items
1.3.1. credit processing charge 2
1.3.2. debit processing charge 4
1.3.3. extra fee for announced but not made withdrawal 500

*) An announcement in advance is necessary for over- limit cash withdrawals. Announcement deadlines and the over-limit amounts are given individually on Česká spořitelna, a.s. branches.
**) In accordance with CNB Regulation No. 37/1994

2.  Currency Exchange Transactions

ItemTextPrice (CZK)
2.1. Purchase
2.1.1. purchase of foreign currency denominated bank notes 2%, minimum 50
2.1.2. purchase of notes within preclusive deadline 10 %, minimum 50
2.1.3. purchase of  foreign currency denominated notes with deficient marketability individually priced according to the extent of damage
2.2. Sale
2.2.1. foreign currency sale 1%, minimum 50
Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.06.2006 to 30.04.2008. Currently valid versions of the List are available at another part of our web.

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Aktuální k: 27.9.2016
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