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Entrepreneurs and Small Business, Public and Non-Profit Sector - I. Deposit products

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1.  Current Accounts in Czech Currency

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 15.08.2008 to 31.12.2008. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Current account opening free of charge
1.2. Current account administration and maintenance
1.2.1. with direct banking services – monthly fee 45
1.2.2. without direct banking services – monthly fee 75
1.2.3. public sector clients – monthly fee 40
1.2.4. within the frame of the Professional Program (freelance professions) – monthly fee 40
1.2.5. within the frame of the Home Program for housing cooperatives and owner associations – monthly fee the fee includes:
  • issue and sending of monthly statement
  • issue/use of one VISA Electron payment card issued to current account
  • SERVIS 24 monthly fee
150
1.2.6. within the frame of the PROFIT light Program – monthly fee the fee includes:
  • Issue/use of one MC Business debit card
  • SERVIS 24 monthly fee
  • acceptance of 10 payment orders through SERVIS 24 Internetbanking per month
  • 2 cash withdrawals with card from ATMs of Česká spořitelna per month
159
1.2.7. for the purpose of company foundation, basic capital increase, and settlement of monetary investments of companies free of charge
1.2.8. for the state budget or State Housing Development Fund subsidies, notarial custody (multiple), Investment Blocking Account free of charge
1.3. Security account administration and maintenance (a lump-sum fee charged upon the conclusion of the account contract)
1.3.1. up to CZK 12.5 million of the deposited amount

0.2% from the deposited amount, minimum 4,000

1.3.2. over CZK 12.5 million of the deposited amount individually priced
1.4. Administration and maintenance of special current accounts for freelance professions based on a Framework Contract
1.4.1. Accounts for notarial custody, for funds accepted by court distrainers and for funds accepted by a solicitor/entity performing advocacy the fee includes:
  • incoming non-cash payments
  • acceptance of payment orders in CZK submitted via mail or collection boxes
  • cash withdrawals at bank counters and processing of cash deposits made by third parties at bank counters
  • cash payment of a private cheque of Česká spořitelna a.s. at the branch of Česká spořitelna a.s.
  • accounting entries arising from cash transactions
  • issue and sending of regular statement/preparation of regular statement for handover at the branch
1.4.1.1. interest bearing accounts (fee charged upon account balancing at the client's request) 290
1.4.1.2. non-interest bearing accounts free of charge
1.4.2. Accounts for auctioneers, trustees in bankruptcy and trustees in insolvence (monthly fee) 40
1.5. Statements:
1.5.1. issue of each regular statement 15
1.5.2. sending of each regular statement postage
1.5.3. preparation of each regular statement for handover at the branch 45
1.6. Closing of current account or overdraft account upon the client's request free of charge
1.7. Transfer of current account or overdraft account to another branch upon the client's request free of charge

The fees indicated in the List of Charges also apply to current accounts in Czech currency for individual clients

2.  Current Accounts in Foreign Currency

ItemTextPrice (CZK)
2.1. Account opening free of charge
2.2. Account administration and maintenance
2.2.1. with direct banking services – monthly fee 45
2.2.2. without direct banking services – monthly fee 75
2.2.3. set up within the Profit Program free of charge
2.2.4. for the purpose of company foundation, basic capital increase, and settlement of monetary investments of companies free of charge
2.2.5. Investment Blocking Account free of charge
2.3. Administration and maintenance of special accounts for freelance professions based on a Framework Contract
2.3.1. Accounts for notarial custody, for funds accepted by court distrainers and for funds accepted by a solicitor/entity performing advocacy (including issue and sending of regular statements/preparation of regular statement for handover at branch)
2.3.1.1. interest bearing accounts (fee charged upon account balancing at the client's request) 290
2.3.1.2. non-interest bearing accounts free of charge
2.3.2. accounts for auctioneers, trustees in bankruptcy and trustees in insolvence

fees pursuant to Item 2.2 are charged

2.4. Statements:
2.4.1. issue of each regular statement 15
2.4.2. sending of each regular statement postage
2.4.3. preparation of each regular statement for handover at the branch 45
2.5. Closing of account upon the client's request free of charge
2.6. Transfer of account to another branch upon the client's request free of charge

3.  Deposit Accounts

ItemTextPrice (CZK)
3.1. Deposit account opening, maintenance and administration free of charge
3.2. Change of client disposition in relation to principal and/or interest transfer free of charge

4. General items

ItemTextPrice (CZK)
4.1. Issue of copies of statements
4.1.1. not older than 12 months 75
4.1.2. older than 12 months 300
4.2. Issue of turnover statement 30
4.3. Notice for settlement of debit balance and non covered payments
4.3.1. 1 st notice postage
4.3.2. 2 nd notice

300 + postage

4.3.3. 3 rd notice

500 + postage

4.4. Limitation of disposal with funds in account 150
4.5. Account balance information via SMS 1.50

The account administration and maintenance fee is payable irrespective of the fact whether the account is terminated before the expiry of the term as specified in the List of Charges.

The fees applicable to foreign currency accounts are indicated in CZK and charged as a counter value in the particular foreign currency. The fees are converted based on the Czech National Bank exchange rate.

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

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 15 August 2008 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on  11 August 2008  

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 Develpment Division 

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 15.08.2008 to 31.12.2008. Currently valid versions of the List are available at another part of our web.

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