Bills

Bills

General Items

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Historical versions

1. General Items

	Bill amount from CZK 100,000 to CZK 2 million	Bill amount above CZK 2 million Kč
Complete appraisal and evaluation of bill of exchange presented for discounting (discount commission) *)	1,000	individually priced
Bill guarantee (aval)	bank guarantee fee is charged, see Part IX Bank Guarantees	bank guarantee fee is charged, see Part IX Bank Guarantees
Bill collections and related service	documentary and bill collection fee is charged, see Part XII Documentary and Bill collections	documentary and bill collection fee is charged, see Part XII Documentary and Bill collections

*) the fee is collected upon application submission and it is non-refundable. Determination of the bill of exchange liability is not subject to a charge.

The fees indicated in this part of the List of Charges also apply to the provision of the services to private individuals.

Prices are quoted

The safekeeping of bills submitted to Česká spořitelna, a.s. for collection or for mediating acceptance and the safekeeping of bills domiciled at Česká spořitelna, a.s. is not subject to any fee.

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 or such fees shall be paid 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.

The fees charged for the provision of bank information and telecommunication services relating to banking transactions are specified in Part XIII Other Bank Services.

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

Done in Prague on 24 August 2010

Ing. Martin Škopek v.r.,
Member of the Board of Directors
and Deputy General Director

Ing. Jiří Škorvaga CSc. v.r.,
Director of the Business Management Division

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Exchange rates

Last update: 5/24/2012
Foreign Exchange - Mid

	25.500		0.20%
	20.135		-0.03%

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