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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance

Entrepreneurs and Small Business, Public and Non-Profit Sector - XIII. Other banking services

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1.  Safe-Deposit Boxes

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 31.10.2009 to 31.08.2010. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Rental

individually priced

1.2. Notice of payment of unpaid safe-deposit box rental fee

100

1.3. Charge in case of delayed rental fee payment – for each commenced month of default

10% from the amount of the agreed annual rental fee, minimum 50

1.4. Deposition of uncollected safe-deposit box content

5,000 per year +20% VAT

2.  Bank Safe

ItemTextPrice (CZK)
2.1. Rental

individually priced

2.2. Deposition of uncollected safe content

5,000 per year + 20% VAT

3.  Safekeeping

ItemTextPrice (CZK)
3.1. Charge for the safekeeping of 1 deposit product of Česká spořitelna, a.s.
(This service is not provided with effect from 1 May 2003.)
3.1.1. monthly

100 + 20% VAT

3.1.2. yearly

maximum 500 + 20% VAT

3.2. Safekeeping for courts – annual fee   payable after the release of the items subject to safekeeping or accounted and paid on an annual basis
(This service is not provided with effect from 1 May 2003.)

500 + 20% VAT

3.3. Sending of notice of payment of unpaid safekeeping fee 100
3.4. Deposition of uncollected deposit products

5,000 per year + 20% VAT

4.  Provided Information

ItemTextPrice (CZK)
4.1. Bank information

individually priced

4.2. Office information (mediation of information from specialised companies) individually priced
4.3. Bank report for audit purposes processed upon the client’s request

500 + 100 for each account + 20% VAT

4.4. Reports provided pursuant to the provisions of Section 38 (6) of Act No. 21/1992 Coll., on banks, as amended – information on one client (general account)

250 + 20% VAT

4.5. Confirmation for domestic clients (payment from abroad, confirmation on validity of account contracts, etc.)

250 + 20% VAT

5.  Other Items

ItemTextPrice (CZK)
5.1. Other services not explicitly specified in the List of Charges (e.g.document retrieval, approval of receivable and payable balance, issue of power of attorney by Česká spořitelna, a.s. personnel ) – for every 15 commenced minutes.
Note:
If any service is not provided within financial activities, the client shall pay 20% VAT as stipulated by law.
75
5.2. Special services not explicitly specified in the List of Charges and provided to other than clients of Česká spořitelna, a.s. (i.e. persons who are assignees of the receivables of Česká spořitelna, a.s. - document retrieval, loan turnover history processing, documenting the amount of loans drawn, etc.) - for each commenced hour of work

720 +20% VAT

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 debited to the applicable account or paid in cash during the provision of services, however, such fees shall be paid not later than upon account closing and/or at the end of the year. Upon request, Česká spořitelna, a.s. shall issue a receipt for fees paid in cash.

In case non-financial services are provided, 19% VAT is payable.

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 31 October 2009 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on 20 October 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 Management Division

 
Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 31.10.2009 to 31.08.2010. Currently valid versions of the List are available at another part of our web.

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