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Přihlášení do BUSINESS 24

Osobní finance

Commercial Clients - XIII. Other Bank Services

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1.  Safe-Deposit Box Rental, Safekeeping in Bank’s Safe

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.09.2007 to 30.10.2009. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Safe-deposit box rental individually priced, depending on the box size + 19% VAT
1.3. Charge for deferred rental payment (For each started month of delay) 10% of the agreed yearly rental, min. 50
1.4. Safe rental (yearly)

20,000 max. *) + 19% VAT

1.5. Safekeeping for courts

200 **) + 19% VAT

1.6. Delivery of notice to settle unpaid safekeeping fee, inclusive postage 100
1.7. Remittance of costs related to safekeeping of non picked-up contents of safe-deposit box (yearly)

5,000 + 19% VAT

*) According to local conditions
**) Due after the hand-over of the items kept or accounted and charged yearly

2.  Information

ItemTextPrice (CZK)
2.1. Bank report for audit purpose, at client’s request
(Concerning solvency judgement or client’s financial operations report)
500 + 100 for each account + 19% VAT
2.2. Bank information individually priced
2.2.1. concerning domestic subjects (depending on the extent of the information and related expenses) 50 to 2,000 + 19% VAT
2.2.2. concerning foreign subjects 1,000 to 2,000 + 19% VAT
Note:
In case the client was not found in bank’s files, fee of 75 + 19% VAT will be charged.
2.3. Bureau information (provided by specialized companies) depending on actual  expenses + 19% VAT
2.4. Reports provided according to the prov. § 38 par. 6 of the law No. 21/1992 Coll. on banks – information about one client 250 + 19% VAT
2.5. Written notice on client’s rating 1,000

3.  Telecommunication Services Related to Banking Transactions

ItemTextPrice (CZK)
3.1. Fax message / 1 page:
3.1.1. within the Czech Republic 60
3.1.2. within Europe 100
3.1.3. to other countries 300
3.2. Telex, telegram  / per message:
3.2.1. within the Czech Republic 70
3.2.2. within Europe 150
3.2.3. to other countries 300
3.3. E-mail / per message 100
3.4. SWIFT / per message 150
3.5. SWIFT message confirmation delivered to client 100 + telecom. fees
3.6. Documents delivery via messenger priced according to the list of charges of messenger
For telecommunication and postal services 19% VAT will be applied.

4.  Other General Items

ItemTextPrice (CZK)
4.1. Providing of copies of banking transactions related documentation, on client’s request (except for account statements) / f or 1 page 5
4.2. Providing of copies of documentation older than 2 years *) / f or 1 page 100
4.3. Account payables and account receivables confirmation *) / f or each 15 minutes commenced 75 + 19% VAT
4.4. Other services not specified in the List of Charges (e.g. tracing documents, etc.) / for each 15 minutes commenced
Note:
If a non-financial service is provided 19% VAT is payable.
75
4.5. Special services not specified in the List of Charges provided to other persons than Česká spořitelna, a.s. clients (in particular assignees of receivables from Česká spořitelna, a.s: tracing documents, creating loan turnover history, documenting loan draw-down volume etc.) / f or each hour commenced 720 + 19% VAT
*) The price of this item can be applied on subjects not being Česká spořitelna, a.s. client but having other business relationship to Česká spořitelna, a.s.

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 01.09.2007 to 30.10.2009. Currently valid versions of the List are available at another part of our web.

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