800 207 207

Security information

SERVIS 24 [new window]

more information  |  login

BUSINESS 24 [new window]

more information  |  login

Bonus Program [new window]

more information  |  login

Companies and institutions Commercial Clients Rates and fees List of Charges

Bank Guarantees

Commercial Clients
Bank Guarantees
Print Send
    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.

    Historical versions

    1.  Bank Guarantees

    ItemTextPrice (CZK)
    1.1. Complete appreciation and evaluation of guarantee application (including letter of intent) individually priced
    1.2. Guarantee issuance

    individually priced,  minimum 5,000

    1.3. Guarantee commission
    (Annual fee, payable quarterly in advance)     		individually priced, minimum 5,000
    1.4. Counterguarantee commission
    (annual fee, payable quarterly in advance)     		individually priced, minimum 5,000 + fee of the issuing bank
    1.5. Advice of a guarantee issued by other bank on behalf of Česká spořitelna, a.s. client 2,000
    1.6. Guarantee amendment individually priced, minimum 2,500
    1.7. Letter of Intent individually priced, minimum 3,000
    1.8. Guarantee verification, at client´s request individually priced + real expenses
    1.9. Guarantee text proposal, at client´s request 3,000
    1.10. Guarantee enforcement 3,000
    1.11. Outside services related to guarantee (project evaluation, collateral appraisal) depending on real expenses

    Business places

     
       
       
       
     
    Czech republic map Hlavní město Praha Pardubický Královéhradecký Liberecký Ústecký Karlovarský Plzeňský Jihočeský Vysočina Jihomoravský Zlínský Moravskoslezský Olomoucký Středočeský

    Contacts

    Infolinka: 800 207 207

     

    Exchange rates

    Last update: 5/24/2012
    Foreign Exchange - Mid
    EUR 25.500 + 0.20%
    USD 20.135 - -0.03%
    Investment
    Multinationals [new window]
    Leasing ČS [new window]
    Factoring ČS [new window]
    Grantika ČS [new window]
    Registered users

    © Česká spořitelna, a. s. For public use.
    Terms and Conditions | Privacy Policy | Webmaster