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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 01.09.2010 to 30.09.2011. Currently valid versions of the List are available at another part of our web.
Rental individually priced
Notice of payment of unpaid safe-deposit box rental fee    100
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
Deposition of uncollected safe-deposit box content   5,000 per year +20% VAT

2.  Bank Safe

Rental    individually priced
Deposition of uncollected safe content    5,000 per year + 20% VAT

3.  Safekeeping

Charge for the safekeeping of 1 deposit product of Česká spořitelna, a.s. *)   
     monthly  100 + 20% VAT
     annually maximum 500 + 20% VAT
Safekeeping for courts – annual fee *)   500 + 20% VAT
Sending of notice of payment of unpaid safekeeping fee   100
Deposition of uncollected deposit products    5,000 per year + 20% VAT
*) this service is not provided with effect from 1 May 2003

4.  Provided Information

Bank information   individually priced
Office information (mediation of information from specialised companies)   individually priced
Bank report for audit purposes processed upon the client’s request   500 + 100 for each account + 20% VAT
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
Confirmation for domestic clients (payment from abroad, confirmation on validity of account contracts, etc.)   250 + 20% VAT

5.  Other Items

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 *)  75
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
*) If any service is not provided within financial activities, the client shall pay 20% VAT as stipulated by law.
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 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 1 September 2010 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on 24 August 2010

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 01.09.2010 to 30.09.2011. Currently valid versions of the List are available at another part of our web.

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