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1.2.
Products and services provided free of charge and included in the monthly fee
Current account maintenance
free of charge
Issue of monthly statement (account statement series)
free of charge
1.3.
Standard Products and Services
Standard I: 0 to 1 product/service Standard
92
Standard II: 2 to 3 products/sesrvices Standard
172
Standard III: 4 to 5 products/services Standard
342
6th and every other single product/service Standard
+30
1.4.
Products and Services Transakce - the fees are charged separately
Electronic transactions I (14 transactions)
24
Electronic transactions II (36 transactions)
64
Electronic transactions III (80 transactions)
134
Complex transactions I (14 transactions)
54
Complex transactions II (36 transactions)
134
Complex transactions III (80 transactions)
304
Complex transactions IV (150 transactions)
534
1.5.
Products and Services Special - the fees are charged separately
Insurance benefits limit 250 000 CZK
Insurance benefits limit 500 000 CZK
Insurance benefits limit 1 000 000 CZK
Insurance benefits limit 1 500 000 CZK
A set - death and 3rd degree accidental disablement
115
225
385
545
B set - death and 3rd degree all incident disablement
325
585
1,155
1,555
2.
Current Accounts in Czech Currency
The fees indicated in the List of Charges also apply to current accounts in Czech currency for individual clients
2.1.
Current account opening, transfer, closing
Opening of current account
free of charge
Transfer of current account or overdraft account to another branch upon the client's request
free of charge
Closing of current account or overdraft account upon the client's request
free of charge
2.2.
Current account maintenance
With direct banking services
Without direct banking services
Public sector clients
Within the frame of the Home Program for housing cooperatives and owner associations *)
For the purpose of company foundation, basic capital increase, and settlement of monetary investments of companies
For the state budget or State Housing Development Fund subsidies, Investment Account , for loans under Housing Improvement Fund
Within the frame of the Professional Program (freelance professions) 1)
Within the frame of the PROFIT light Program **) 1)
Maintenance fee - monthly
45
75
40
150
free of charge
free of charge
40
159
*) the fee includes:
issue of a regular monthly account statement (account statement series) and sending it by mail to the address agreed
issue/use of one Visa Business (Visa Business Electron) payment card issued to current account
SERVIS 24 monthly fee
**) the fee includes:
Issue/use of one Visa Business (MasterCard Business) debit card
SERVIS 24 monthly fee
acceptance of 10 payment orders through SERVIS 24 Internetbanking per month
2 cash withdrawals with card from ATMs of Česká spořitelna per month
1) new accounts are not opened as of 1 November 2011
2.3.
Security account
Opening and maintenance fee
0.2% from the deposited amount, minimum 4,000, maximum 20,000
Extra charge for individual adjustments according to the client’s request (in additon to opening and maintenance fee)
+ 0.2% from the deposited amount, minimum 6,000 in addition to the opening and maintenance fee
Appendix to an existing contract according to the client´s request
0,2% from the deposited amount, minimum 6,000
2.4.
Maintenance of special current accounts for freelance professions based on a Framework Contract
Accounts for notarial custody, for funds accepted by court distrainers and for funds accepted by a solicitor/entity performing advocacy - interest bearing accounts (fee charged upon account balancing at the client's request) *)
Accounts for notarial custody, for funds accepted by court distrainers and for funds accepted by a solicitor/entity performing advocacy - non-interest bearing accounts *)
non-interest bearing accounts
Maintenance
290
free of charge
40
*) price includes:
non-cash payments (except for foreign payments)
acceptance of payment orders in CZK submitted via mail or collection boxes
cash withdrawals at bank counters and processing of cash deposits at bank counters (including cash deposits made by third parties)
cash payment of a private cheque of Česká spořitelna a.s. at the branch of Česká spořitelna a.s.
accounting entries arising from cash transactions
issue of a regular monthly account statement (account statement series) and sending it by mail to the address agreed / p
reparation for delivery at the branch to be collected in person
2.5.
Issue of regular account statement (account statement series)
and preparation of a regular account statement to be delivered according to the agreed delivery manner for account statement series
Issue of regular account statement (account statement series)
15
Preparation of a regular monthly account statement through SERVIS 24/BUSINESS 24 Internetbanking
free of charge
Preparation of a regular monthly account statement at the branch to be collected in person
45
Preparation of a regular monthly account statementsending by mail to the address agreed
postage
3.
Current Accounts in Foreign Currency
3.1.
Account opening, transfer, closing
Account opening
free of charge
Transfer of account to another branch upon the client's request
free of charge
Closing of account upon the client's request
free of charge
3.2.
Account maintenance
With direct banking services
Without direct banking services
Set up within the Profit Program
For the purpose of company foundation, basic capital increase, and settlement of monetary investments of companies
Investment Account
Maintenance fee - monthly
45
75
free of charge
free of charge
free of charge
3.3.
Maintenance of special accounts for freelance professions based on a Framework Contract
Accounts for notarial custody, for funds accepted by court distrainers and for funds accepted by a solicitor /entity performing advocacy *) - interest bearing accounts (fee charged upon account balancing at the client's request)
Accounts for notarial custody, for funds accepted by court distrainers and for funds accepted by a solicitor /entity performing advocacy *) - non-interest bearing accounts
Accounts for auctioneers, trustees in bankruptcy and trustees in insolvence
Maintenance fee
290
free of charge
fees pursuant to Item 2.2 are charged
*) including issue of a regular account statement (account statement series) and sending it by mail to the address agreed / p reparation for delivery at the branch to be collected in person)
3.4.
Statements:
Issue of each regular account statement (account statement series)
15
Preparation of a regular account statement to be delivered according to the agreed delivery manner for account statement series - through SERVIS 24/BUSINESS 24 Internetbanking
free of charge
Preparation of a regular account statement to be delivered according to the agreed delivery manner for account statement series - at the branch to be collected in person
45
Preparation of a regular account statement to be delivered according to the agreed delivery manner for account statement series - sending by mail to the address agreed
postage
4.
Deposit Accounts
Deposit account opening, maintenance
free of charge
Change of client disposition in relation to principal and/or interest transfer
free of charge
5.
General items
Issue of copies of each account statements (account statement series), payment transaction information
75
Issue of turnover statement
30
Notice for settlement of debit balance and non covered payments
1st notice
2nd notice
3rd notice
300 + postage
Limitation of disposal with funds in account
150
Prices are quoted in CZK
The account administration and maintenance fee is payable irrespective of the fact whether the account is terminated before the expiry of the term as specified in the List of Charges.
For foreign currency accounts prices are shown in CZK but they are collected in respective foreign currency equivalent. A price which corresponds with its maximum/minimum amount or a fixed price is converted against a 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 fee maturity/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 January 2012 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.
Done in Prague on 15 December 2011
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
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