Terms and Conditions

General terms and conditions

Title Validity Format Size
General business conditions from 31.01.2025 .pdf 309 kB
General business conditions from 01.01.2024 .pdf 316 kB
General business conditions from 01.10.2022 .pdf 424 kB
Amendment No.1 to GBC effective as of 20.07.2022 from 20.07.2022 .pdf 161 kB
Cut-off times for payment transactions from 07.12.2022
to 06.10.2024
.pdf 224 kB
Cut-off times for payment transactions from 07.10.2024 .pdf 224 kB
Terms and Conditions for Bank Correspondents from 01.01.2024 .pdf 231 kB
Terms and Conditions for Bank Correspondents from 01.01.2025 .pdf 141 kB
Business Terms and Conditions for Trading on Financial Markets from 20.04.2022 .pdf 729 kB
Business Terms and Conditions for Trading on Financial Markets from 25.07.2022 .pdf 733 kB
Business Terms and Conditions for Trading on Financial Markets from 15.03.2023 .pdf 732 kB
Business Terms and Conditions for Trading on Financial Markets from 20.11.2023 .pdf 632 kB

Accounts

Title Validity Format Size
Terms and conditions for keeping of current account from 09.05.2024
to 30.01.2025
.pdf 530 kB
Terms and conditions for keeping of current account from 31.01.2025 .pdf 465 kB

Credit

Title Validity Format Size
Terms & conditions for the issuance and use of a ČSOB credit card from 01.12.2023 .pdf 195 kB
Credit business terms and conditions from 01.01.2022 .pdf 266 kB
Credit business terms and conditions ČSOB II. from 01.06.2024 .pdf 269 kB

Payment card

Title Validity Format Size
Terms and conditions for acceptance of payment cards from 01.10.2022 .pdf 316 kB
Terms and conditions for acceptance of payment cards from 01.07.2023 .pdf 227 kB
CSOB Business Term and Conditions for Third-Party Applications from 15.05.2022 .pdf 101 kB
Terms and conditions for the issuance and use of a corporate card from 01.11.2023 .pdf 187 kB
Terms and conditions for the issuance and use of a debit card from 09.05.2024
to 30.01.2025
.pdf 177 kB
Terms and conditions for the issuance and use of a debit card from 31.01.2025 .pdf 283 kB

Electronic banking

Title Validity Format Size
Moja ČSOB and SmartBanking from 31.01.2025 .pdf 255 kB
Moja ČSOB and SmartBanking from 15.02.2024
to 30.01.2025
.pdf 252 kB
Moja ČSOB and SmartBanking from 01.06.2022 .pdf 237 kB
Moja ČSOB and SmartBanking from 01.07.2021 .pdf 240 kB
Moja ČSOB and SmartBanking from 01.10.2020 .pdf 236 kB
BusinessBanking Lite from 31.01.2025 .pdf 266 kB
BusinessBanking Lite from 01.02.2024
to 30.01.2025
.pdf 282 kB
ČSOB BusinessBanking from 31.01.2025 .pdf 277 kB
ČSOB BusinessBanking from 12.10.2024
to 30.01.2025
.pdf 206 kB
Business Banking from 15.08.2020 .pdf 275 kB
Technical Parameters and Specification of Operation of Electronic Banking Services od 12.10.2024 .pdf 234 kB
MultiCash 24 from 01.08.2017
to 30.01.2025
.pdf 364 kB
MultiCash 24 from 31.01.2025 .pdf 240 kB
MultiCash 24 from 01.08.2017 .pdf 364 kB
Requirements for installation MultiCash 24 from 01.04.2020 .pdf 148 kB
Requirements for installation MultiCash 24 from 01.08.2017 .pdf 274 kB
Special Arrangements for the Conclusion of Distance Contracts from 01.06.2022 .pdf 153 kB

 

Price lists

General price lists

Title Validity Format Size
Price list for ČSOB Smart account from 01.09.2022 .pdf 121 KB
Price list for natural persons - Enterpreneurs and legal entities from 01.01.2024
to 31.12.2024
.pdf 260 KB
Price list for natural persons - Enterpreneurs and legal entities from 01.01.2025 .pdf 306 KB
Amendment no.1 to the Price list for natural persons - Entrepreneurs and Legal Entities from 09.05.2024 .pdf 93 KB
Amendment no.2 to the Price list for natural persons - Entrepreneurs and Legal Entities from 23.11.2024 .pdf 40 KB
Price list for corporate clients and financial institutions from 01.01.2024
to 31.12.2024
.pdf 220 kB
Price list for corporate clients and financial institutions from 01.01.2025 .pdf 261 kB

 

Interest rates

Title Validity Format Size
Interest rates for deposits in EUR from 23.11.2024
to 31.12.2024
.pdf 130 kB
Interest rates for deposits in EUR from 01.01.2025 .pdf 91 kB
Foreign currency deposits from 23.11.2024
to 31.12.2024
.pdf 133 kB
Foreign currency deposits from 01.01.2025 .pdf 1,4 MB
Existing products not sold any more from 01.01.2025 .pdf 90 kB

 

Forms

General forms

Title Format Size
Employer‘s Confirmation .pdf 76 kB

 

Electronic banking

Title Format Size
Questionnaire for installation of MultiCash24 - Qtri s.r.o. .doc 122 kB