2. Cash Transactions for Accounts in Czech Currency
2.1. Cash deposit
*) Does not apply to deposits made in favour of accounts maintained by subsidiary companies of Česká spořitelna, a.s. If 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. The number of coins and bank notes is added up within one business day.
2.2. Cash withdrawal
<p>*) Erste Bank Austria, Slovenská sporiteľňa, Erste Bank&Steiermärkische Croatia, Erste Bank Hungary, Erste BankSerbia, Banca Comerciala Romana Romania, BCR Chissinau Moldova, Erste Bank Podgorica Montenegro, Sparkasse Bank Macedonia, Sparkasse Bank Bosnia-Herzegovina </p>
2.3. Other cash transactions
3. Cash Transactions for Accounts in Foreign Currency
3.1. Cash deposit
3.2. Cash withdrawal
4. Foreign Payments
4.1. Payments Abroad and to Domestic Banks in Foreign Currency
4.2. Payments from Abroad and from Domestic Banks in Foreign Currency
4.3. SEPA direct debit
* Creditor identifier, which is, according to the rules of the SEPA, mandatory requirement of SEPA direct debit. CID is a maximum 35 character code and is used for unambiguous identification of the recipient of SEPA direct debit. CID for the Czech Republic is exactly 12 characters in length and is administered by the Czech National Bank.
5. General Items
*) 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 July 2016 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.
Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.07.2016 to 31.12.2016. Currently valid versions of the List are available at another part of our web.