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Osobní finance

Private individuals - IX. 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 01.10.2011 to 31.12.2012. Currently valid versions of the List are available at another part of our web.

1.1. Safe-Deposit Boxes - rental

Size of safe-deposit box  Annual fee 
0 - 5 000 cm 3   720 - 1,440
5 001 - 10 000 cm 3    1,440 - 2,400
10 001 - 15 000 cm 3   2,400 - 3,600
15 001 cm 3 a více  3,600 - 24,000
VAT 20% included

1.2. Other items

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
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
     annualy  maximum 500 + 20% VAT
Safekeeping for courts – annual fee*) - payable after the release of the items subject to safekeeping or accounted and paid on an annual basis   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

  • Reports provided pursuant to the provisions of Section 38 (6) of Act No. 21/1992 Coll., on banks, as amended – information on one client (Material costs)
  • Confirmation for domestic clients (issue of visa, studies abroad, opening of account abroad, 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
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 Č S, 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, 20% 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 October 2011 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 01.10.2011 to 31.12.2012. Currently valid versions of the List are available at another part of our web.

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Aktuální k: 26.10.2016
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