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Entrepreneurs and Small Business, Public and Non-Profit Sector - II. Financial transactions

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1.  Non-Cash Transactions, Standing Orders

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.04.2012 to 30.04.2012. Currently valid versions of the List are available at another part of our web.
  • in Czech currency and
  • in foreign currency made within the bank

1.1.  Outgoing non-cash payments - payment order (per entry)

  SERVIS 24 Internetbanking, Telebanking - automated voice service, GSM banking, Mobile bank, BUSINESS 24, PLATBA 24, other direct banking services SERVIS 24 Internetbanking, Telebanking - automatická hlasová služba, GSM banking, BUSINESS 24, PLATBA 24, ostatní služby přímého bankovnictví   ATM/Payment terminal CS Collection box  By mail  Bank counter 
Payment order acceptance    2 15 6 15 - standard form 15 - standard form 15 - standard form
40 - non-standard form 40 - non-standard form 40 - non-standard form
Execution of expedited payment order    125 125
Acdeptance and processing of payment order immediately after receipt   55

1.2.  Other outgoing non-cash payments

  SERVIS 24 Internetbanking, Telebanking - automated voice serivce, GSM banking, Mobile bank ATM of Česká spořitelna  Bank counter  Point of sale 
Payment by card  free of charge
Mobile phone charging   2 free of charge
Cash payment order – B postal order   15 + fee according to the pricelist of the Czech Post

1.3.  Outgoing non-cash payments - Standing order/collection permit

  Direct  banking  Bank counter 
Set-up   free of charge free of charge
Standing order change or cancellation upon the client's request  free of charge free of charge
Execution (per entry)   5 5

1.4.  Other Items of non-cash transactions

   
Incoming non-cash payment (per entry)   5
Clearing of interbank payment through the CNB clearing center 2

1.5.  Accounting entry arising from a collection account

Applies to collection accounts set up on 1 January 2003 and onwards.
   
For each item of a collective payment order in favour of a payment-type collection account   2
For each item of a collective payment order in favour of a collection-type collection account, including non-paid payment items   2.50

2.  Cash Transactions for Accounts in Czech Currency

2.1.  Cash deposit

  ATM of Česká spořitelna  Bank counter  Night safe ***)  Enclosed package ***) 
In accounts maintained by Česká spořitelna, a.s.  6 free of charge 400 monthly + 30 for each usage of  night safe 0,07% from deposited amount
Processing of cash deposit above 500.000 CZK 0,15% from deposited amount + conceivable fee for deposit of coins
Deposit of coins in CZK up to 100 pieces of each denomination *) free of charge
Deposit of coins in CZK 101 pieces and more of each denomination*)  2%, minimun 125 2%, minimun 125 2%, minimun 125
By a third party (the depositor is neither the owner nor the person authorised to dispose of the account) 65
In accounts maintained by other banks in the CR **) 2%, minimum 125
*) The number of coins and bank notes is added up within one business day and an additional fee is charged for unsorted bank notes or coins - 75 CZK for every 15 commenced minutes

**) does not apply to deposits made in favour of accounts maintained by subsidiary companies of Česká spořitelna, a.s.I cash is not sorted and not adjusted in compliance with the act No. 136/2011, an additional fee is charged - 75 CZK for every 15 commenced minutes

***) prices are valid for contracts from 1.9.2010 and for contracts

2.2.  Cash withdrawal

  ATM of Česká spořitelna  ATM of other bank / cash advance (in Czech Republic)  ATM ERSTE GROUP *)  ATM of other bank / cash advance (abroad)  Bank counter  Point of sale 
By card  6 40 6 125
By document  65
Cash back  6
*) Erste Bank Austria, Slovenská sporiteľňa, Erste Bank Croatia, Erste Bank Hungary, Erste BankSerbia, Erste Bank Ukraine, Banca Comerciala Romania, BCR Chissinau Moldova

2.3.  Other cash transactions

   
Replacement of bank notes or coins in CZK up to 100 pieces of each denomination *)  free of charge
Replacement of bank notes or coins in CZK 101 pieces and more of each denomination *)   2%, minimum 125
*) the number of coins and bank notes is added up within one business day and an additional fee is charged for unsorted bank notes or coins - 75 CZK for every 15 commenced minutes

3.  Cash Transactions for Accounts in Foreign Currency

3.1.  Cash deposit

  Bank counter  Night safe*) Enclosed package*) 
CZK deposit   1%, minimum 40 400 monthly + 1%, minimum 40 1%, minimum 40
Foreign currency bank note deposit up to equivalent 500,000 CZK free of charge 400 monthly + 30 for each usage of night safe 0,07% form deposited amount
Foreign currency bank note deposit above equivalent 500,000 CZK  0,15% from deposited amount + conceivable fee for deposit of coins
Deposit of coins in EUR (EUR 1, EUR 2 nominal value)   20%, minimum 125
Deposit of foreign currency bank notes within preclusion deadline   20%, minimum 125
*) prices valid for agreements entered into after September 1st 2010 and agreements made before this date using reference to the most recent update of ČS List of Tariffs and Fees

3.2.  Cash withdrawal

   
CZK withdrawal  2%, minimum 40
foreign currency withdrawals   0,15%, minimum 40

4.  Foreign Payments

4.1.  Payments Abroad and to Domestic Banks in Foreign Currency

   
Payment to an account of a client of Slovenská spořitelna, a.s. *)  50
Surcharge for urgent/express payment within D+0 500
Surcharge on PRIEURO payment within 4 hours (Payments in EUR)   750
*) the payment order must contain valid identification code(BIC) of the recipient’s bank.
   
Payment in EUR  
  • to an account of a client of an ERSTE GROUP (FIT payment)
    Note: The payment order must contain valid identification code(BIC) of the recipient’s bank.
  • cross-border transfer *)
  • SEPA transfer up to and incl. 50,000 EUR *)
220
SEPA transfer exceeding 50,000 EUR  *)
Other payments in EUR to EU/EHP
1%, minimum 220, maximum 1,500
Surcharge for urgent/express payment within D+0   500
surcharge on PRIEURO payment 750
*) C ross-border transfer / SEPA credit transfer – a transfer in EUR within European Economic Area (EEA) up to 50 000 EUR (limit valid for cross-border transfer only), containing a valid beneficiary bank BIC, IBAN of a beneficiary account, with charging option SHA and without any specific instruction
   
Other payments abroad and payments to domestic banks in foreign currency   1%, Minimum 220, Maximum 1,500
Surcharge for urgent payment within D+1   250
Surcharge for express payment within D+0   500
   
Surcharge for the processing of a payment order accepted in writing   200
   
Set-up, change or cancellation of standing order abroad    free of charge
   
Foreign payment confirmation (issued upon the payee’s request)  100
Changed instructions or cancellation of non-executed payment order   free of charge
Changed instructions or cancellation of executed payment order abroad   500 + foreign bank charges

4.2.  Payments from Abroad and from Domestic Banks in Foreign Currency

   
Payment from Slovenská spořitelna, a.s.   free of charge
Payment in EUR 
  • from a client of an ERSTE GROUP
  • cross-border transfer *)
  • SEPA transfer up to and incl. 50,000 EUR *) 
100
Direct Deposit of U.S. Federal Benefits from the Bank of New York   100
Other payments from abroad or from domestic banks in foreign currency with SHA and BEN disposal and SEPA transfers exceeding 50,000 EUR 1% Minimum 100, Maximum 950
Query on advised payment upon the request of the client of Česká spořitelna, a.s. based on foreign payee's document   200 + foreign bank charges
*) C ross-border transfer / SEPA credit transfer – a transfer in EUR within European Economic Area (EEA) up to 50 000 EUR (limit valid for cross-border transferr only), containing a valid beneficiary bank BIC, IBAN of a beneficiary account, with charging option SHA and without any specific instruction.

5.  General Items

   
Notice of non-executed payment orders *) 10 (+ postage when sent to the client's address)
Confirmation on deposit of funds in account/account balance processed upon the client’s request   500 + 20% VAT
Non-executed cash withdrawal notified in advance   500
*)  the price is not collected from non-xecuted foreign payment orders.

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

Prices are quoted in CZK

For foreign currency accounts prices are shown in CZK but they are collected in respective foreign currency equivalent. A price which corresponds to its maximum/minimum amount or a fixed price is converted against the rate of the Czech National Bank valid on the fee maturity/charge date. Prices charged as a percentage rate are converted against the trading rate of ČS, a.s. valid on the transaction maturity /fee charge date

Apart from the fees for services specified in the List of Charges, also 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 1 April 2012 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on 21 March 2012

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 Development Division

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.04.2012 to 30.04.2012. Currently valid versions of the List are available at another part of our web.

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