ENTREPRENEURS AND SMALL COMPANIES
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1 List of Fees Inactive Products and Services ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 3/1/2018
2 Table of Contents 1. Day-to-Day Banking Current Accounts Special Accounts Accounts for Insurance Consultants Domestic Payments Routing Key Debit Cards Card Insurance Direct Banking Savings Account Savings Accounts Loans OPTION Loan Program (for loans up to 1.5 million, inclusive) and Instalment Loan Investment Loan and Instalment Loan Overdraft Facility Bank Guarantee OPTION Plus Loan Program (loans over 1.5 million) Investment Loan, Combined Mortgage Loan Overdraft Facility Bank Guarantee Overdraft Facility on Turnover for Entrepreneurs and Legal Entities Investment Investment Certificates Shares 10 Page 01
3 1. Day-to-Day Banking 1.1 Current Accounts Opening / change / closing of an account Current Account account maintenance (monthly fee) 150 FAIR Account for Entrepreneurs (START) account maintenance (monthly fee)* FAIR Account for Entrepreneurs (PLUS) account maintenance (monthly fee)* 233 FAIR Account for Entrepreneurs (EXTRA) account maintenance (monthly fee)* 399 EXPERT Account (PRESTIGE) account maintenance (monthly fee)* 149 PROFIT Account account maintenance (monthly fee)* 169 EXPERT Account account maintenance (monthly fee)* 269 EXPERT Account MEDI account maintenance (monthly fee)* 199 PRESTIGE Account account maintenance (monthly fee)* 149 MEDI Account account maintenance (monthly fee)* 199 * All-in-one fee charged for the maintenance of individual account-related products. FAIR Account for Entrepreneurs (START) Products and Services: 1 payment card (international debit card VISA Electron / Maestro / VISA Classic / MasterCard Standard) FREE OF CHARGE. Direct banking services (Sberbank Online Banking, Smart Banking), incl. 2 tokens FREE OF CHARGE. Overdraft facility maintenance ( overdraft facilities arranged to clients with an acceptable credit score) FREE OF CHARGE. FAIR Account for Entrepreneurs (PLUS) Products and Services: 2 payment cards (international debit card VISA Electron / Maestro / VISA Classic / MasterCard Standard) FREE OF CHARGE. Direct banking services (Sberbank Online Banking, Smart Banking), incl. 2 tokens FREE OF CHARGE. Standard non-cash domestic payments from/to another bank (electronic payments) 30 incoming payments, 30 single outgoing payments, 3 standing orders included in the account option fee. 3 ATM withdrawals from any ATM in the Czech Republic included in the account option fee; additional ATM withdrawals subject to standard fees. Overdraft facility maintenance ( overdraft facilities arranged to clients with an acceptable credit score) FREE OF CHARGE. FAIR Account for Entrepreneurs (EXTRA) Products and Services: 2 payment cards (international debit card - VISA Electron / Maestro / VISA Classic / MasterCard Standard) FREE OF CHARGE. Direct banking services (Sberbank Online Banking, Smart Banking), incl. 2 tokens FREE OF CHARGE. All standard non-cash domestic payments (electronic payments). All ATM withdrawals from any ATM in the Czech Republic included in the account option fee. Overdraft facility maintenance ( overdraft facilities arranged to clients with an acceptable credit score) FREE OF CHARGE. EXPERT Account (PRESTIGE) Products and Services: Business account maintenance ( and foreign currency account). Payment card maintenance incl. Exclusive Travel Insurance and D.A.S. Legal Expenses Insurance (international debit card VISA Business / MasterCard Business). Direct banking services (Sberbank Online Banking, Smart Banking), incl. 2 tokens FREE OF CHARGE. Page 02
4 1. Day-to-Day Banking 1.1 Current Accounts PROFIT Account Products and Services (opened on or after 1/10/2011): Business account maintenance ( with preferential interest bands). Overdraft facility ( overdraft facilities arranged to clients with an acceptable credit score). Payment card (international business debit card VISA Classic / MasterCard Standard). Direct banking services (Sberbank Online Banking, Smart Banking). Monthly account statements (excl. postage). PROFIT Account Products and Services (opened until 30/9/2011): Overdraft facility ( overdraft facilities arranged to clients with an acceptable credit score). Deposit product (time deposit or deposit bill of exchange). Payment card (international business debit card VISA Classic / MasterCard Standard). Direct banking services (Sberbank Online Banking, Smart Banking). Monthly account statements (excl. postage). EXPERT Account Products and Services (opened on or after 1/10/2011): Business account maintenance ( with preferential interest bands). Business current account maintenance (foreign currency). Overdraft facility ( overdraft facilities arranged to clients with an acceptable credit score). Payment card with arranged Exclusive travel insurance and D.A.S. legal protection (international business debit card VISA Business / MasterCard Business). Direct banking services (Sberbank Online Banking, Smart Banking). Monthly account statements (all current accounts; excl. postage). EXPERT Account Products and Services (opened until 30/9/2011): Business account maintenance ( with preferential interest bands). Business current account maintenance (foreign currency). facility ( overdraft facilities arranged to clients with an acceptable credit score). Deposit product (time deposit or deposit bill of exchange). Payment card with arranged Exclusive travel insurance and D.A.S. legal protection (international business debit card VISA Business or MasterCard Business). 50% off the annual card maintenance fee (second international debit card VISA Classic / MasterCard Standard). Monthly account statements (all current accounts; excl. postage). Direct banking services (Sberbank Online Banking, Smart Banking or Homebanking including installation). EXPERT MEDI Account Products and Services: business account maintenance with preferential interest bands. Foreign currency business current account. Overdraft facility ( overdraft facilities arranged to clients with an acceptable credit score). Payment card with arranged Exclusive travel insurance and D.A.S. legal protection (international business debit card VISA Business / MasterCard Business). Direct banking services (Sberbank Online Banking, Smart Banking). Monthly account statements (all current accounts; excl. postage). EXTRA tariff. PRESTIGE Account Products and Services: Overdraft facility ( overdraft facilities arranged to clients with an acceptable credit score). Payment card (international business debit card VISA Classic / MasterCard Standard). 50% off the annual card maintenance fee (second international debit card VISA Classic / MasterCard Standard). Direct banking services (Sberbank Online Banking, Smart Banking or Homebanking including installation). Monthly account statements (excl. postage). Page 03
5 1. Day-to-Day Banking 1.1 Current Accounts MEDI Account Products and Services: Overdraft facility ( overdraft facilities arranged to clients with an acceptable credit score). Deposit product (time deposit or deposit bill of exchange). Payment card with arranged Exclusive travel insurance and D.A.S. legal protection (international business debit card VISA Classic / VISA Business / MasterCard Business). 50% off the annual card maintenance fee (international business debit card VISA Classic / MasterCard Standard). Direct banking services (Sberbank Online Banking, Smart Banking or Homebanking including installation). Monthly account statements (excl. postage). EXTRA tariff. Fees not stipulated herein are governed by the List of Fees Entrepreneurs and Small Companies (turnover up to 25 million) Business FAIR Account MINI. 1.2 Special Accounts RESERVE Account Account opening / change / closing Account maintenance (monthly fee) Incoming payment* Outgoing payment outside Sberbank CZ (electronic payment incl. standing order, SIPO and permitted direct debit)** 24 * Incoming payments within Sberbank CZ and incoming payments from another bank. ** Charged to transactions carried out via a Reserve account (charged on the last business day of the calendar month). Other fees not stipulated herein are governed by the respective chapters of the List of Fees Special Account for EU / Grant Programs Account opening / change / closing Account maintenance (monthly fee) Interest payments (not agreed) Interest payments (agreed) 150 Page 04
6 1. Day-to-Day Banking 1.3 Accounts for Insurance Consultants Account maintenance (monthly fee) 45 Program for insurance consultants (monthly fee)* 169 Amended program structure (as per client's request) Account closing / program termination * All-in-one lump sum fee charged for the maintenance of individual account-related products. Products and Services: Overdraft facility ( overdraft facilities arranged to clients with an acceptable credit score). current account (arranged for insurance consultants with preferential interest bands for insurance and indemnity transfers). Payment card (international business debit card VISA Electron / VISA Classic / Maestro or MasterCard Standard). Direct banking services (Sberbank Online Banking, Smart Banking). Account statements sent by post (all current accounts; monthly fee). 1.4 Domestic Payments Tariffs MEDIUM tariff PREMIUM tariff EXTRA tariff Tariff maintenance (monthly fee)* * All-in-one lump sum fee charged for the stipulated number of transactions included in the tariff. Transactions executed during a given calendar month over the stipulated transaction limit are subject to a fee stipulated in the respective chapters of this List of Fees. MEDIUM tariff: 3 cash withdrawals from Sberbank CZ or ČSOB ATMs 3 one-off domestic transactions executed through direct banking PREMIUM tariff: 2 cash withdrawals from Sberbank CZ or ČSOB ATMs 10 one-off domestic transactions executed through direct banking EXTRA tariff: 6 cash withdrawals from Sberbank CZ or ČSOB ATMs 14 one-off domestic transactions executed through direct banking 1.5 Routing Key Routing key (annual fee) 400 Page 05
7 1. Day-to-Day Banking 1.6 Debit Cards Maestro / VISA Electron card maintenance (monthly fee charged for any additional card issued to FAIR Account for Entrepreneurs START Option in addition to the stipulated number of cards included in the account option fee) MasterCard Standard / VISA Classic card maintenance (monthly fee charged for any additional card issued to FAIR Account for Entrepreneurs START Option in addition to the stipulated number of cards included in the account option fee) Card Insurance Travel insurance ČSOB pojišťovna (annual fee)**** Standard 300 Standard Family 900 Exclusive* 1,200 Exclusive Family 2,280 Gold** 1,800 Gold Family 3,000 Insurance against card loss/theft ČSOB pojišťovna (annual fee)**** Basic*** 180 Classic*** 480 Extra*** 840 Legal protection insurance for drivers of motor vehicles (annual fee)** 300 * Automatically arranged to MasterCard Business and VISA Business payment cards (included in the card fee). ** Automatically arranged to MasterCard Gold and VISA Gold payment cards (included in the card fee). *** Cannot be arranged to Maestro cards. **** Charged on the last day of the calendar month in which the client has applied for the payment card insurance. 1.8 Direct Banking Sberbank Online Banking services (monthly fee not included in the account option fee charged to each client having arranged the services) Token (one-off fee not included in the account option fee charged for the first and second token issued to a client) Page 06
8 2. Savings Account 2.1 Savings Accounts Account opening / change / closing* Account maintenance* Sberbank Online Banking & Smart Banking services (monthly fee) * FAIR Savings in / FAIR Savings EXTRA in. Page 07
9 3. Loans 3.1 OPTION Loan Program (for loans up to 1.5 million, inclusive) and Instalment Loan Investment Loan and Instalment Loan Loan processing 1% of the loan amount, min. 3,000 Amended terms and conditions (as per client's request) 8,000 Loan administration (monthly fee) 300 Availability of funds 0.9% p.a. of the undrawn loan Overdraft Facility Loan processing 1% of the loan amount, min. 3,000 Amended terms and conditions (as per client's request) 8,000 Overdraft maintenance (monthly fee) 300 Unused overdraft facility 0.9% p.a. of the undrawn portion Bank Guarantee Request for a bank guarantee facility (processing fee) 0.5% of the facility amount, min. 3,000 Facility administration (annual fee) 3,000 Amended terms and conditions (as per client's request) 8,000 Issued bank guarantee 3,000 Guarantee commission 3% p.a. of the issued guarantee min. 1,500 Amended bank guarantee (as per client's request) 3,000 Page 08
10 3. Loans 3.2 OPTION Plus Loan Program (loans over 1.5 million) Investment Loan, Combined Mortgage Loan Loan processing 1% of the loan amount, min. 5,000 Amended terms and conditions (as per client's request) 8,000 Loan administration (monthly fee) 300 Availability of funds 0.9% p.a. of the undrawn loan Overdraft Facility Loan processing 1% of the loan amount (min. 5,000) Amended terms and conditions (as per client's request) 8,000 Overdraft maintenance (monthly fee) 300 Unused overdraft facility 0.9% p.a. of the undrawn portion Bank Guarantee Request for a bank guarantee facility (processing fee) 0.5% of the facility amount Facility administration (annual) 5,000 Amended terms and conditions (as per client's request) 8,000 Issued bank guarantee 3,000 Guarantee commission 3% p.a. of the issued guarantee, min. 1,500 Amended bank guarantee (as per client's request) 3, Overdraft Facility on Turnover for Entrepreneurs and Legal Entities Loan processing 1,000 Loan administration (annual) 1,000 Amended terms and conditions (as per client's request) Overdraft maintenance (monthly fee) Unused overdraft facility 0.9% p.a. of the undrawn portion Page 09
11 4. Investment 4.1 Investment Certificates OTC-traded investment certificates Sale of Volksbank AG securities Sale (any amount) 500 Payment upon maturity Coupon payment Publicly traded investment certificates % example Sale 1.25%, min. EUR thous. = EUR 125 Payment upon maturity 0.3% of the transaction volume, min. EUR 1.50, max. EUR thous. = EUR 30 Coupon payment fees and costs charged by 3rd parties 4.2 Shares Sale % example Czech Republic 1.25%, min thous. = 125 Austria, France, Germany, Italy, Portugal, Spain 1.25%, min. EUR thous. = EUR 125 USA 1.25%, min. USD thous. = USD 125 Other upon request Dividend payment Domestic shares Foreign shares Stock split, reverse stock split, change of face value, reduction of share capital fees and costs charged by 3rd parties Page 10
12 Common Provisions Unless stipulated otherwise, all fees are in and the percentage fees are calculated with reference to the transaction amount. If marked as, the service (fee for the service) is included in the monthly account maintenance fee. Unless agreed otherwise with reference to specific cases, transactions executed as per client s request are subject to the fees (if any) charged by domestic and foreign banks or other organisations collected by Sberbank CZ in addition to the fees stipulated herein. Information about the fees not stipulated herein is available per request at any Sberbank CZ branch. For further information (if any), please contact your relationship manager at your branch. Page 11
13 U Trezorky 921/2, , Praha sberbank.cz
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