List of Fees INDIVIDUALS

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1 List of Fees INDIVIDUALS Valid from 7/7/2016

2 Table of Contents 1. Day-to-Day Banking Current Accounts Escrow Accounts and Mortgage Escrow Accounts Domestic Non-Cash Payments Foreign Non-Cash Payments Cash Payments FX Transactions Debit Cards Card Insurance Direct Banking Savings Savings Accounts and Time Deposits Loans and Credit Cards FAIR Loan, FAIR Consolidation FAIR Overdraft Credit Cards Pre-Mortgage and Mortgage Loans, American Mortgage Loans Payment Protection Insurance and Credit Card Insurance Investment Bonds Funds Other Other Banking Services Cheques Banking Information Safe Deposit Boxes Other 15 Page 01

3 1. Day-to-Day Banking 1.1 Current Accounts FAIR Account Account opening / change / closing Monthly account maintenance (actively used account) Monthly account maintenance (inactively used account) Actively used account criteria: Credit turnover = incoming payments from another bank, incoming payments from an account held by another Sberbank CZ client and cash deposits made during a given month. Deposit product balance = sum of balance on all client s current accounts, savings accounts, time deposit accounts and mortgage bond accounts as at the last business day of a given month. New option of FAIR account at the client s request Electronic monthly account statement (estatement) / Account statement printed out at Infoterminal MINI AKTIV OPTIMAL free of charge free of charge free of charge free of charge credit turnover of at least 15,000 Account statement sent by post 40 Copy of account statement 50 Confirmation letter (balance / account / paid fee) 200 Account blocking (as per client s request) 200 FAIR Savings (PLUS) preferential interest rate FAIR Overdraft preferential interest rate credit turnover of at least 25,000 or sum of deposit product balance of at least 1 million 1.2 Escrow Accounts and Mortgage Escrow Accounts Account opening and maintenance, amendment to agreement Mortgage escrow account 0.3% of the deposited amount, min. 6,000; max. 20,000 Adjustments to contract templates (as per client s request) 4,000 Page 02

4 1. Day-to-Day Banking 1.3 Domestic Non-Cash Payments FAIR Account Incoming payment Outgoing on-line payment within Sberbank CZ (including standing orders and direct debits) Outgoing on-line payment outside Sberbank CZ (including standing orders, direct debits and SIPO) MINI AKTIV OPTIMAL Outgoing payment PayU payments 5 Outgoing payment submitted on a paper form 75 Urgent payment (surcharge) Unprocessed payment revoked on the payment date (always subject to agreement with the bank) Payment confirmation (processed payment / credited payment / standing order / pre-authorised direct debit and SIPO) Notification of non-payment (non-processed payment) Standing order, SIPO, pre-authorised direct debit new / changed / cancelled (electronic or printed out at Infoterminal) / 50 (sent by post) (on-line) / 50 (at branch) Page 03

5 1. Day-to-Day Banking 1.4 Foreign Non-Cash Payments Incoming payment within Sberbank CZ Incoming payment (OUR payment instructions) Incoming EU payment (incl. SEPA payment) 150 Incoming Sberbank payment Incoming Rubl payment 100 Incoming payment up to 150 Incoming payment with BEN/SHA payment instructions (foreign currency/ payment from abroad, foreign currency payment from another domestic bank) / incoming payment from another domestic bank credited to a foreign currency account Outgoing payment within Sberbank CZ Outgoing payment from a foreign currency account to an account opened with another domestic bank 0.9%, min. 150; max %, min. 50; max. 300 Outgoing EU payment (incl. SEPA payment) 250 Outgoing Sberbank payment 100 Outgoing Rubl payment 300 Outgoing foreign currency/ payment remitted abroad / to another domestic bank in a foreign currency Additional fee charged to each payment with OUR payment instructions (all transfer charges paid by the payer; beneficiary receives all payment) Additional fee charged to each payment submitted on a paper form (incl. payment transfers within Sberbank CZ) 1%, min. 300; max. 1,700 1%, min. 300; max. 1,500 Additional fee charged to each NON-STP payment 400 Additional fee charged to each payment processed after cut off times (always subject to agreement with the bank) Additional fee charged to each urgent payment 750 Unprocessed payment revoked or modified on the payment date (always subject to agreement with the bank) Request to change the instructions / cancel and/or investigate a processed payment (requested by client or other bank) fees charged by other banks Confirmation of payment requested upon / after presenting a payment order 200 / 300 Account statement sent via SWIFT (one-off set-up fee) 1,000 Account statement sent via SWIFT (1 account, monthly frequency) 1,000 Notification of non-payment (non-processed payment) (electronic) / 200 (sent by post) Rejected payment (insufficient funds) 200 Returned payment (incorrect client's instructions) 300 Foreign standing order (new / changed / cancelled) 200 Page 04

6 1. Day-to-Day Banking 1.4 Foreign Non-Cash Payments TIP Send and receive payments in a foreign currency or from abroad at preferential rates try EU payment, SEPA payment, Sberbank payment or Rubl payment. EU Payment (incl. SEPA Payment) EU payment an incoming payment from an EEA country up to EUR 50,000 (inclusive) with valid IBAN and BIC; SHA charges apply. SEPA payment a payment in EUR with the same parameters as the EU payment, except for the limits (unlimited) and remitting banks (SEPA banks only); SEPA payments up to EUR 50,000 (inclusive) are charged as an EU payment; SEPA payments above EUR 50,000 are charged as an incoming payment with BEN/SHA payment instructions. EU payment an outgoing payment to an EEA country up to EUR 50,000 (inclusive) with valid IBAN and BIC; SHA charges apply. SEPA payment a payment in EUR with the same parameters as the EU payment, except for the limits (unlimited) and beneficiary banks (SEPA banks only); SEPA payments up to EUR 50,000 (inclusive) are charged as an EU payment; SEPA payments above EUR 50,000 are charged as an outgoing foreign payment in a foreign currency or in. Sberbank Payment An incoming payment in EUR, USD, RUB and remitted from Sberbank of Russia and its subsidiary banks in Belarus, Kazakhstan and Ukraine (payments in EUR and USD may be subject to the fees charged and deducted by the correspondent banks); and an incoming payment in EUR and remitted from the subsidiary banks of Sberbank Europe AG in Bosnia and Herzegovina, Croatia, Hungary, Serbia and Slovenia. An outgoing payment in EUR, USD, RUB and remitted to Sberbank of Russia and its subsidiary banks in Belarus, Kazakhstan and Ukraine payments with the OUR payment instruction are subject to an additional fee of 300; also an outgoing payment in EUR and remitted to the subsidiary banks of Sberbank Europe AG in Bosnia and Herzegovina, Croatia, Hungary, Serbia and Slovenia. Rubl Payment An incoming payment in RUB other than Sberbank payment. An outgoing payment in RUB (other than Sberbank payment); payments with the OUR payment instruction are subject to an additional fee of 300. When completing a payment order, please make sure that all required fields are correctly completed, namely: Valid BIC and IBAN (payments remitted to an EEA country in any currency / payments remitted within the Czech Republic in a foreign currency). Valid identification code of a bank (other payments). Any payment orders corrected manually by the bank (incorrect values, missing values, values in incorrect fields) are subject to an additional fee charged for a NON-STP payment. Page 05

7 1. Day-to-Day Banking 1.5 Cash Payments Cash deposit (at branch) Coin deposit (> 100 coins) 2%, min. 100 Exchange of coins ( 101 pcs / nominal value) 2%, min. 100 Exchange of banknotes ( 101 pcs / nominal value) 1.5% Additional fee charged to the deposit of unsorted banknotes (> 500,000 ) / day 0.1%, max. 1,000 Additional fee charged to the deposit of foreign currency (> 500,000 ) / day 0.1%, max. 1,000 Cash withdrawal (at branch) 60 Additional fee charged to the withdrawal of cash above 250,000 / day 0.2% of the withdrawn amount Additional fee charged to the withdrawal of foreign currency (excl. EUR, USD, GBP, CHF) 0.5% Large withdrawal without notice (> 250,000 ) 1,000 Uncollected funds (large withdrawals above 250,000, noticed) 0.5%, min FX Transactions Purchase/sale of a foreign currency 1%, min. 50 Page 06

8 1. Day-to-Day Banking 1.7 Debit Cards FAIR Account MINI AKTIV OPTIMAL Issued card Maestro / VISA Electron card maintenance (monthly fee) 19 MasterCard Standard / VISA Classic card maintenance (monthly fee) 41 MasterCard Gold / VISA Gold card maintenance (incl. Gold Travel Insurance by ČSOB Pojišťovna and D.A.S. Legal Expenses Insurance) Non-cash payment for goods and services 1 card included in the account option fee / 41 per additional card 350 ATM cash withdrawal (Sberbank, Czech Republic) 5 ATM cash withdrawal (ČSOB and Era, Czech Republic) 10 ATM cash withdrawal (other banks / companies, Czech Republic) ATM cash withdrawal (abroad) % % Cash advance (Czech Republic) 1%, min. 50 Cash advance (abroad) % Reissued PIN (forgotten PIN) 160 PIN change (at ATM) 35 ATM balance enquiry (Sberbank CZ, ČSOB and Era) ATM balance enquiry (other banks and abroad) 9 CNP limit change (e.g. internet payments) ATM / POS limit change 30 Emergency cash advance (abroad) 3,000 Replaced card (abroad) 4,000 Released card retained at Sberbank CZ ATM Card Insurance Insurance by Cardif Pojišťovna (monthly fee) Individual travel insurance 49 Family travel insurance 79 Card and personal possessions insurance 59 Insurance arranged to a valid card only (cannot be transferred). Page 07

9 1. Day-to-Day Banking 1.9 Direct Banking Sberbank Online Banking, Smart Banking Sberbank Online Banking services Smart Banking services (monthly fee; services arranged exclusively to Sberbank Online Banking) Token (one-off fee charged for the first token issued to a client) Token (one-off fee charged for the second and additional tokens issued to a client) 250 New token (expired token) New token (lost / stolen token, token damaged by a client) 450 Security envelope (one-off fee) Re-issued security envelope (one-off fee) 150 Notification text message (Sberbank Online Banking login / balance / unauthorised overdraft / incoming or outgoing transaction) Other notification text messages Notification Page 08

10 2. Savings 2.1 Savings Accounts and Time Deposits Account opening / change / closing / maintenance (savings account) Sberbank Online Banking services (monthly fee, incl. Smart Banking services) Incoming domestic payment Outgoing domestic payment within Sberbank CZ (on-line payment) Outgoing domestic payment outside Sberbank CZ (on-line payment) 5 Account opening / maintenance / renewal (time deposits) Withdrawal of funds / termination of time deposit account before maturity 2% of the amount withdrawn before maturity, min. 1,000 Other fees not stipulated herein are governed by the respective chapters of the List of Fees. Page 09

11 3. Loans and Credit Cards 3.1 FAIR Loan, FAIR Consolidation Loan processing and loan account maintenance Loan account statement Early repayment Confirmation letter (repaid loan) FAIR Overdraft Loan processing and maintenance (overdraft facility) Limit change (loan amount) 3.3 Credit Cards Issued card FAIR credit card maintenance (monthly fee) Non-cash payment for goods and services Card account statement (monthly fee) Copy of card account statement 40 ATM cash withdrawal (Sberbank, Czech Republic) 0.25%, min. 15 ATM cash withdrawal (ČSOB and Era, Czech Republic) 0.50%, min. 30 ATM cash withdrawal (other banks / companies, Czech Republic) 1.50%, min. 90 ATM cash withdrawal (abroad) 1.75%, min. 120 Cash advance (Czech Republic) 1.75%, min. 120 Cash advance (abroad) 1.75%, min. 120 Reissued PIN (forgotten PIN) 160 PIN change (at ATM) 35 ATM balance enquiry (Sberbank CZ, ČSOB and Era) ATM balance enquiry (other banks and abroad) 9 CNP limit change (e.g. internet payments) ATM / POS limit change 30 Emergency cash advance (abroad) 3,000 Replaced card (abroad) 4,000 Limit change (loan amount) Direct debit (fee charged per each direct debit if the client fails to make the minimum payment) 50 Released card retained at Sberbank CZ ATM 500 Page 10

12 3. Loans and Credit Cards 3.4 Pre-Mortgage and Mortgage Loans, American Mortgage Loans Loan processing (incl. increased loan and mortgage promise) Loan account maintenance (monthly fee) Loan account statement Copy of an entry in the Land Register Loan drawdown (as per the motion to register the security interest in the Land Register) (loans drawn on or after 28 Feb 2013) / 150 (other loans) VAT ( 3 pages) / 50 + VAT per additional page Fourth and each additional drawdown 500 Loan drawdown (< 50,000) Failure to commence / draw down the entire mortgage loan amount (> 20% of the total loan amount) within the agreed drawdown term 500 per drawdown 5% of undrawn portion Amended terms and conditions (as per client's request) 4,000 Early repayment within the fixed rate period (mortgage loans / American mortgage loans) Annual extraordinary loan payment (outside the fixed rate period, up to 10% of the current principal balance, no other terms and conditions requested by the client to be changed) Early repayment (mortgage loans) Early repayment (American mortgage loans maturing within one year under loan agreements entered into on or after 1 Jan 2011) Early repayment (American mortgage loans maturing beyond one year under loan agreements entered into on or after 1 Jan 2011) Early repayment (American mortgage loans provided under loan agreements entered into until 31 Dec 2010) Debt assumption (mortgage loan incl. real estate) outside the fixed rate period Confirmation letter (paid interest) 0.35% of the prepaid portion per each month remaining until the end of a fixed rate period 0.5% of the prepaid portion 1% of the prepaid portion 0.25% of the prepaid portion per each month remaining until the end of a fixed rate period 50% of the calculated early repayment charge (once per year) / 100 (as per client's request) Confirmation letter (loan account balance) 750 Instruction to release a security interest / other encumbrance registered in the Land Register 500 per act administrative fee 3.5 Payment Protection Insurance and Credit Card Insurance STANDARD payment protection insurance (loans) PLUS payment protection insurance (loans) STANDARD payment protection insurance (mortgage loans) PLUS payment protection insurance (mortgage loans) 5% of the regular monthly payment 7.5% of the regular monthly payment 5% of the regular monthly payment 7% of the regular monthly payment Credit card insurance Cardif Pojišťovna (monthly fee) Individual travel insurance 49 Family travel insurance 79 Card and personal possessions insurance 59 Insurance arranged to a valid card only (cannot be transferred). Page 11

13 4. Investment 4.1 Bonds Purchase or sale Domestic bonds 0.6%, min. 180 International bonds 0.6%, min. EUR 50 Payment upon maturity Domestic bonds International bonds fees charged by foreign custodians Coupon Payment: Bonds / mortgage bonds issued by Sberbank CZ Domestic bonds International bonds 0.5% of the coupon payment, max. 2,000; min % of the coupon payment, max. 2,000 + fees charged by foreign custodians; min Funds Purchase of share certificates Money market mutual funds 30, , % 300, , % 1,000, % Bond funds 30, , % 300, , % 1,000, % Equity funds 30, , % 300, , % 1,000, % Mixed funds, guaranteed investment funds, index funds and click funds 30, , % 300, , % 1,000, % Sale of share certificates Transfer of share certificates within a single investment company (exchange of funds) Target fund with a higher purchase fee Target fund with a lower purchase fee Dividend payment difference between the higher and the lower purchase fee charged within the given band (based on the investment amount) Page 12

14 4. Investment 4.3 Other Securities trading new / changed / cancelled order Custody (annual maintenance) Custody account statement (annual / extraordinary) Transferred custody Domestic securities To custody From custody Foreign securities To custody From custody 1,000 / transaction + third party costs (upon request) EUR 40 / transaction + third party costs (upon request) Page 13

15 5. Other Banking Service 5.1 Cheques Collection (third party cheques; services available only to Sberbank CZ clients) Collected amount paid into an account Returned cheque sent for collection (unpaid) Issued Sberbank CZ client cheque 1%, min. 300; max. 3,000 + fees charged by other banks fees charged by other banks 3 per cheque Encashment In by transfer to client s account opened with Sberbank CZ 50 In a foreign currency by transfer to client s account opened with Sberbank CZ 0.5%, min. 50; max. 300 In by transfer to an account opened with another bank 1%, min. 100; max. 1,000 In a foreign currency by transfer to an account opened with another bank 1%, min. 100; max. 1,700 Cash payment up to 250,000 (or currency equivalent) 60 Cash payment above 250,000 (or currency equivalent) % 5.2 Banking Information Disclosed banking information about a Sberbank CZ client As per client s request 1,000 + VAT As per client s request for audit purposes 2,000 + VAT Disclosed banking information about a Sberbank CZ client Banking information about a client of another bank disclosed to a Sberbank CZ client VAT per inquiry real costs + 1,000 + VAT per inquiry Page 14

16 5. Other Banking Service 5.3 Safe Deposit Boxes Safe deposit boxes located at: Praha Na Příkopě, Brno M-Palác, Brno Panská, České Budějovice, Hradec Králové, Ostrava, Praha Lazarská, Zlín and Karlovy Vary (for more information about the availability, please contact the respective branch) Size 5,000 cm 3 Annual Rent VAT 5,001 10,000 cm 3 1,020 + VAT 10,001 15,000 cm 3 1,500 + VAT 15,001 30,000 cm 3 2,520 + VAT 30,001 50,000 cm 3 4,020 + VAT 50,001 cm 3 9,000 + VAT Safe deposit box keys (deposit payment, 2 keys) 2,000 Request for payment (outstanding rent) Deposit of not collected contents Not emptied safe deposit box after terminated rental VAT 5,000 per year + VAT real costs incurred in emptying the safe deposit box 5.4 Other Request for payment (demand letter) First request for payment (demand letter) 250 Second and additional requests for payment (demand letter) 500 Unauthorised overdraft interest rate (current accounts) Penalty interest rate (credit cards) 25% p.a. 31.9% p.a. Withdrawn / terminated agreement (loan default / immediate payment due to a breach of obligations) 1,000 Day and night safe keys and deposit bags (deposit payment) 3,000 Other services not stipulated in the List of Fees* Released security interest (movables) 200 per every 15 minutes of work (commenced) notary fee + VAT Execution 150 * Other than financial services stipulated in Act No. 235/2004 Sb., governing the value added tax, are subject to VAT at the standard rate. Page 15

17 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 16

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