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Osobní finance

Private individuals - 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 18.01.2016 to 20.06.2016. 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, GSM banking, Mobile bank, PLATBA 24, other direct banking services  SERVIS 24 Telebanking - telephone banker  ATM/Payment terminal CS  
Payment order acceptance  5*) 20 5
Execution of expedited payment order  125 125
Acceptance processing of payment order immediately after receipt x x x

*) 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

 

   Collection box/Mail  Bank counter
Payment order acceptance  20 - standard form 20 - standard form
40 - non-standard form 40 - non-standard form
Execution of expedited payment order   x 125
Acceptance processing of payment order immediately after receipt  x 80

 

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 Gamnling, betting, lotteries (from 1 st  of July 2016)
Payment by card  free of charge 20
Mobile phone charging  5 free of charge x
Cash payment order - B postal order  20 + fee according to the pricelist of the Czech Post x

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

Cash deposit by debit card through ATM of CS
In own accounts maintained by ČS  free of charge
In other accounts maintained by ČS 5
In accounts maintained by other banks in the CR**) 80
Cash deposit at ČS branch
In own accounts maintained by ČS  free of charge
Deposit of coins in CZK up to 100 pieces of each denomination *)  free of charge
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)  80
In accounts maintained by other banks in the CR */**) 3% min. 125
Deposit of coins in CZK 101 pieces and more of each denomination *) 3%, 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

**) This service is provided only fo clients of Česká spořitelna, a.s.

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) 
To 30 th  of June 2016 From 1 st  of July 2016 To 30 th ? of June 2016 From 1 st  of July 2016 To 30 th ? of June 2016 From 1 st  of July 2016 To 30 th ? of June 2016 From 1 st  of July 2016
By card  5 40 5 5 125/125 125/125
By Česká spořitelna Credit World  39 50 49 80 free of charge free of charge/125 free of charge/125
By other credit cards 39 50 49 80 50 125/125 125/125
<p>*)Erste Bank Austria, Slovenská sporiteľňa, Erste Bank Croatia&Steiermärkische, Erste Bank Hungary, Erste Bank Serbia, Banca Comerciala Romana Romania, BCR Chissinau Moldova, Erste Bank Podgorica Montenegro, Sparkasse Bank Macedonia, Sparkasse Bank Bosnia-Herzegovina</p>
 Bank counter   Point of sale
By a document  80
Cash back  x free of charge

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 *)   3%, minimum 125
Withdrawal of coins in CZK 3%, 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.  Discounted payments in Erste Group

   
Payment from client of Slovenská spořitelna, a.s.  free of charge
Payment to an account of a client of Slovenská spořitelna, a.s.  50
FIT payment from client of ERSTE GROUP 100
FIT payment to an account of a client of ERSTE GROUP 220

4.2.  Payments to abroad and to domestic banks in foreign currency

   
SEPA payment up to EUR 50 000 (including) 220
Other payments 1% min. 220, max. 1 500
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.

4.3.  Payments from abroad and domestic banks in foreign currency

   
SEPA transfer up to 50 000 EUR (including) 100
Transfer Direct Deposit of U.S. Federal Benefits z Bank of New York 100
Other payments 1% min. 100, max 1 000

4.4. SEPA direct debit

   
Outgoing payment based on a SEPA direct debit  220 
SEPA direct debit - establishing, changing, canceling  free of charge 

4.5. Surcharges for premium services

   
Surcharge for the processing of a payment order accepted in writing 250
  Surcharge for urgent payment - for every day 250
  PRIEURO  750

4.6. Other

    
Set-up, change or cancellation of standing order abroad free of charge
Changed instructions or cancellation of non-executed payment order   free of charge
Notice of non-executed payment orders free of charge
Foreign payment confirmation (issued upon the payee’s request)   100
Changed instructions, cancellation or additional information of executed payment order abroad  500 + foreign bank charges
Šetření o avizované úhradě ze zahraničí 500 + foreign bank charges

5.  General Items

To 30 th  of June 2016 From 1 st  of July 2016
Notice of non-executed payment orders *)  25 25
Confirmation on deposit of funds in account/account balance processed upon the client’s request    500 + 21% VAT 250 + 21 % VAT
Non-executed cash withdrawal notified in advance 500 500

*) 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 18 January 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 18.01.2016 to 20.06.2016. Currently valid versions of the List are available at another part of our web.

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