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Safe-Deposit Box Rental, Safekeeping in Bank’s Safe
Information

Other General Items

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Historical versions

1. Safe-Deposit Box Rental, Safekeeping in Bank’s Safe

Item	Text	Price (CZK)
1.1.	Safe-deposit box rental	individually priced, depending on the box size + 20% VAT
1.3.	Charge for deferred rental payment (For each started month of delay)	10% of the agreed yearly rental, min. 50
1.4.	Safe rental (yearly)	20,000 max. *) + 20% VAT
1.5.	Safekeeping for courts	200 **) + 20% VAT
1.6.	Delivery of notice to settle unpaid safekeeping fee, inclusive postage	100
1.7.	Remittance of costs related to safekeeping of non picked-up contents of safe-deposit box (yearly)	5,000 + 20% VAT

*) According to local conditions
**) Due after the hand-over of the items kept or accounted and charged yearly

2. Information

Item	Text	Price (CZK)
2.1.	Bank report for audit purpose, at client’s request (Concerning solvency judgement or client’s financial operations report)	500 + 100 for each account + 20% VAT
2.2.	Bank information	individually priced
2.2.1.	concerning domestic subjects (depending on the extent of the information and related expenses)	50 to 2,000 + 20% VAT
2.2.2.	concerning foreign subjects	1,000 to 2,000 + 20% VAT
	Note: In case the client was not found in bank’s files, fee of 75 + 20% VAT will be charged.
2.3.	Bureau information (provided by specialized companies)	depending on actual expenses + 20% VAT
2.4.	Reports provided according to the prov. § 38 par. 6 of the law No. 21/1992 Coll. on banks – information about one client	250 + 20% VAT
2.5.	Written notice on client’s rating	1,000

3. Other General Items

Item	Text	Price (CZK)
3.1.	Providing of copies of banking transactions related documentation, on client’s request (except for account statements) / f or 1 page	5
3.2.	*Providing of copies of documentation older than 2 years ) / f or 1 page**	100
3.3.	*Account payables and account receivables confirmation ) / f or each 15 minutes commenced**	75 + 20% VAT
3.4.	Other services not specified in the List of Charges (e.g. tracing documents, etc.) / for each 15 minutes commenced Note: If a non-financial service is provided 19% VAT is payable.	75
3.5.	Special services not specified in the List of Charges provided to other persons than Česká spořitelna, a.s. clients (in particular assignees of receivables from Česká spořitelna, a.s: tracing documents, creating loan turnover history, documenting loan draw-down volume etc.) / f or each hour commenced	720 + 20% VAT

*) The price of this item can be applied on subjects not being Česká spořitelna, a.s. client but having other business relationship to Česká spořitelna, a.s.

Note:
If services, which are subject to VAT, are provided to persons registered for VAT in another member state or to foreigners liable to taxation, the tax liability (place of performance) lies outside the country and the fee therefore is not subject to VAT.