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Osobní finance

Private individuals - II. Financial transactions

Please note that to print the List of Tariffs and Fees you must use its pdf version. This version is not optimized for printing, therefore it might result in an incomplete document depending on your specific browser and printer setup.

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 01.09.2012 to 03.12.2012. 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 orders (per entry)

  SERVIS 24 Internetbanking, Telebanking - atutomated voice service, GSM banking, Mobile bank, PLATBA 24, other direct banking services  SERVIS 24 Telebanking - telephone banker  ATM/Payment terminal CS   Collection box  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 x 125
Acceptance processing of payment order immediately after receipt 55

*) for Internetové spoření České spořitelny one payment order acceptance through direct banking via SERVIS 24 Internetbanking in a month free of charge. Fee for second and other additinal payment order in a month is CZK 65

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.  Standing order/collection permit

  Direct banking  Bank counter 
Set-up  free of charge free of charge
Change or cancellation upon the client´s request  free of charge free of charge
Execution (entry) 5 5

1.4.  Other Items

   
Incoming non-cash payment (per entry) 5
Clearing of interbank payment through the CNB clearing cente   2
Free of charge for X konto, Xtra konto accounts founded till 30th September 2006 and for Šikovné spoření České spořitelny, Šikovné spoření České spořitelny Plus and Internetové spoření České spořitelny

2.  Cash Transactions for Accounts in Czech Currency

2.1.  Cash deposit

  ATM of Česká spořitelna  Bank counter 
In accounts maintained by ČS  6 free of charge
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%, minimum 125
Made at the bank counter by a third party (the depositor is neither the owner nor the person authorised to dispose of the account, in favour of which cash is deposited)   65
In accounts maintained by other banks in the CR**) (does not apply to deposits made in favour of accounts maintained by subsidiary companies of Česká spořitelna, a.s.)   40 2%, minimum 125
*) the number of coins  is added up within one business day and an additional fee is charged for unsorted  coins - CZK 75 per each 15min

**) 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 CZK 75 per each 15 min is charged

2.2.  Cash withdrawal

  ATM of Česká spořitelna  ATM of other bank / cash advance (in Czech Republic)  ATM of ERSTE GROUP *)  ATM of other bank / cash advance (abroad)  Bank counter  Point of sale 
By card  6 40 6 125
By Česká spořitelna Credit Card Odměna/World  19 40 19 125
By a document  65
Cash back  free of charge
*)Erste Bank Austria, Slovenská sporiteľňa, Erste Bank Croatia&Steiermärkische, Erste Bank Hungary, Erste Bank Serbia, Erste Bank Ukraine, Banca Comerciala Romana Romania, BCR Chissinau Moldova, Erste Bank Podgorica Montenegro, Sparkasse Bank Macedonia, Sparkasse Bank Bosnia-Herzegovina

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 - 75 CZK  for every 15 commenced minutes

3.  Cash Transactions for Accounts in Foreign Currency

3.1.  Cash deposit

   
CZK deposits   1%, minimum 40
Foreign currency bank note deposit up to equivalent 500,000 CZK free of charge
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

3.2.  Cash withdrawal

   
CZK withdrawals   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 within 4 hours (Payments in EUR)   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 urgent payment within D+1   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, cancellation or additional information 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 transfer 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.

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 September 2012 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on 29 August 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 01.09.2012 to 03.12.2012. Currently valid versions of the List are available at another part of our web.

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