Basic Information
Citfin, spořitelní družstvo
Radlická 751/113e, 158 00 Praha 5 – Jinonice
IN: 257 83 301, TaxIN: CZ 257 833 01
Bank connection: Citfin
Account number: 1002083/2060
Company is registered in Commercial Register kept by
Municipial Court in Prague, Section Dr, File 4607
GIIN Citfin SD: F7TPN5.99999.SL.203
LEI: 2138007WKF5CM2EUM824
Board of Directors
Chairman of the Board: Ing. Gabriel Kovács
Vice Chairman of the Board: Ing. Jaroslav Struhala
Member of the Board: Ing. Jan Karger
Audit Committee
Chairman of the Audit Committee: doc. Ing. Karel Kopp, CSc.
Member of the Audit Committee: doc. RNDr. Jarmila Radová, Ph.D.
Member of the Audit Committee: Ing. Taťjana Reichlová
The audit committee’s function is performed by the Audit Committee of Citfin, spořitelní družstvo in accordance with Act No. 93/2009 Sb., on auditors, as amended. The audit committee has not been established in order to meet the requirements of Section 44b (1) of Act No. 93/2009 Sb.
Credit Committee
Member of the Credit Committee: Ing. Andrea Dvořáčková, CSc.
Member of the Credit Committee: Ing. Eva Urbanová
Member of the Credit Committee: Mgr. Iveta Závodská
Signature Rules of Citfin, spořitelní družstvo
Only the members of the Board of Director have the legal capacity to act on behalf of Citfin, spořitelní družstvo. Signatures of at least two members of the Board of Directors are needed to make the legal act valid.
Members of the Board of Directors:
- Ing. Gabriel Kovács
- Ing. Jaroslav Struhala
- Ing. Jan Karger
Other people that are granted with the legal capacity in writing and are authorised:
- To conclude contractual relationships concerning employment matters: Martina Zvěřinová – CEO
- To concluded of contractual relationships with business partners: Martina Zvěřinová – CEO
- To conclude client relationships – relationships with the clients of Citfin, spořitelní družstvo: Martina Zvěřinová – CEO, Ing. Dagmar Rottová, MBA – CSO, Ing. Kateřina Chvátalová – Sales Manager SME, Tereza Doležalová DiS. – Authorised person SME, Sales Department
Exchange Rates Citfin, spořitelní družstvo
The exchange rate table of Citfin, spořitelní družstvo is updated daily at 9:00 a.m. In the event of an exceptional fluctuation of rates, the table may be updated during the day. You can exchange funds at these rates directly in the internet banking system. To find your individual exchange rate, please call the Dealing Department (+420 234 092 020).
| Country | Currency | Code | Unit | Purchase | Sale | ČNB* |
|---|---|---|---|---|---|---|
United Arab Emirates |
dirham | AED | 1 | 5.8670 | 6.0830 | 5.9640** |
Australia |
dollar | AUD | 1 | 13.9300 | 14.3500 | 14.1630 |
Bulgaria |
lev | BGN | 1 | 12.4900 | 12.9500 | 12.7160 |
Canada |
dollar | CAD | 1 | 15.5700 | 16.0500 | 15.8250 |
Switzerland |
franc | CHF | 1 | 26.2300 | 27.0300 | 26.5930 |
China |
renminbi | CNY | 1 | 2.9920 | 3.1020 | 3.0500 |
Denmark |
krone | DKK | 1 | 3.2860 | 3.3860 | 3.3340 |
European Monetary Union |
euro | EUR | 1 | 24.5100 | 25.2500 | 24.8700 |
United Kingdom |
pound | GBP | 1 | 28.9900 | 29.8700 | 29.4580 |
Hong Kong |
dollar | HKD | 1 | 2.7530 | 2.8530 | 2.8050 |
Hungary |
forint | HUF | 100 | 6.0970 | 6.2830 | 6.1870 |
Israel |
shekel | ILS | 1 | 6.0680 | 6.2900 | 6.1800 |
Japan |
yen | JPY | 100 | 15.0500 | 15.5100 | 15.2830 |
Mexico |
peso | MXN | 1 | 1.1190 | 1.1600 | 1.1380 |
Norway |
krone | NOK | 1 | 2.1300 | 2.1940 | 2.1660 |
New Zealand |
dollar | NZD | 1 | 12.8000 | 13.2600 | 13.0480 |
Poland |
złoty | PLN | 1 | 5.7690 | 5.9450 | 5.8630 |
Romania |
new leu | RON | 1 | 4.8330 | 4.9810 | 4.9050 |
Russian federation |
Rouble | RUB | 100 | 27.0300 | 27.8500 | 26.8570** |
Saudi Arabia |
rial | SAR | 1 | 5.7460 | 5.9560 | 5.8400** |
Sweden |
krona | SEK | 1 | 2.2600 | 2.3280 | 2.2920 |
Singapore |
dollar | SGD | 1 | 16.7500 | 17.2900 | 17.0310 |
Thailand |
baht | THB | 100 | 65.7700 | 68.1900 | 66.9910 |
Turkey |
lira | TRY | 1 | 0.5556 | 0.5760 | 0.5658 |
USA |
dollar | USD | 1 | 21.6200 | 22.2800 | 21.9670 |
South African Republic |
rand | ZAR | 1 | 1.2060 | 1.2500 | 1.2290 |
* ČNB exchange rates announced on 21. 5. 2025. ČNB exchange rates for the current working day are available after 2:30 pm. ČNB Source.
** AED, SAR exchange rates are announced by the ČNB on the last working day of the calendar month with validity for the entire following calendar month. ČNB Source
Documents to Download
| Citfin Risk Appetite Statement 2025_04_07 | 7. 4. 2025 | 81 KB | Download |
| Corporate Account Agreement 2025_02_12 | 12. 12. 2024 | 428 KB | Download |
| Annex 1 GBT_Price List Citfin, spořitelní družstvo 2025_02_12 | 12. 12. 2024 | 92 KB | Download |
| Annex 3 of the GBT – Technical Information 2025_02_12 | 12. 12. 2024 | 421 KB | Download |
| Annex 4 to Corporate Account Agreement – General Business Terms 2025_02_12 | 12. 12. 2024 | 511 KB | Download |
| Annex 5 to the Corporate Account Agreement_Product Sheet – Corporate Account 2025_02_12 | 12. 12. 2024 | 303 KB | Download |
| Methodical Instruction FIU – Measures against politically exposed persons; available only in Czech! 17. 7. 2024 | 17. 7. 2024 | 2 MB | Download |
| BankServis User Manual Citfin SD_2023_06_01 | 1. 6. 2023 | 4 MB | Download |
| Corporate Account Agreement Citfin SD_2019_03_01 | 16. 3. 2023 | 634 KB | Download |
| Complaints Procedure Citfin_2023_01_17 | 17. 1. 2023 | 82 KB | Download |
| Deposit insurance; available only in Czech! | 16. 12. 2022 | 122 KB | Download |
| Price List Citfin SD_2022_05_01 | 26. 9. 2022 | 151 KB | Download |
| General-Business-Terms-of-Citfin-sporitelni-druzstvo_2022_05_01 | 1. 3. 2022 | 345 KB | Download |
| Product List Citfin SD_2022_05_01 | 1. 3. 2022 | 164 KB | Download |
| The Articles of Association of Citfin SD_2021_06_23 | 23. 6. 2021 | 342 KB | Download |
| Basic information on international cooperation in tax administration consisting | 30. 10. 2020 | 73 KB | Download |
| Business Conditions for the Corporate Current Account Product EASY | 15. 7. 2018 | 367 KB | Download |
| Permission ÚDDZ č. j. 274/2006; available only in Czech! | 24. 3. 2006 | 95 KB | Download |
| Permission ÚDDZ č. j. 1427/2004; available only in Czech! | 31. 5. 2004 | 95 KB | Download |
| Permission ÚDDZ č. j. 2683/2000; available only in Czech! | 25. 5. 2000 | 85 KB | Download |
Client Mobility
The client mobility service helps natural persons with the transition from one bank to another. According to the client’s needs, we can help with the transfer of standing orders, direct debit orders or automatic debit transfers from the original bank. Simply fill out and send the Application for Payment Account Switching below. We also need you to provide a valid identity card. For more information on switching banks, please refer to the Client Mobility Guide or the document from the Czech Banking Association: Standards of Banking Activities. The client mobility service only applies to natural persons.
Invitations to the Members’ Meeting; available only in Czech!
| Invitation to the Members’ Meeting | 26. 06. 2024 | 10. 6. 2024 | 127 KB | Download |
| Invitation to the Members’ Meeting | 22. 09. 2023 | 6. 9. 2023 | 125 KB | Download |
| Invitation to the Members’ Meeting | 30. 05. 2023 | 11. 5. 2023 | 372 KB | Download |
| Invitation to the Members’ Meeting | 21. 11. 2022 | 4. 11. 2022 | 439 KB | Download |
| Invitation to the Members’ Meeting | 16. 06. 2022 | 26. 5. 2022 | 372 KB | Download |
| Invitation to the Members’ Meeting | 23. 06. 2021 | 4. 6. 2021 | 374 KB | Download |
| Invitation to the Members’ Meeting | 15. 05. 2020 | 30. 4. 2020 | 373 KB | Download |
| Invitation to the Members’ Meeting | 26. 06. 2019 | 27. 5. 2019 | 369 KB | Download |
| Invitation to the Members’ Meeting | 27. 06. 2018 | 27. 6. 2018 | 218 KB | Download |
| Invitation to the Members’ Meeting | 31. 07. 2017 | 13. 7. 2017 | 215 KB | Download |
| Invitation to the Members’ Meeting | 22. 06. 2017 | 22. 5. 2017 | 222 KB | Download |
| Invitation to the Members’ Meeting |16. 11. 2016 | 26. 10. 2016 | 287 KB | Download |
Instructions for the Proper Payment Settlement | SSI
CITFIN, SPORITELNI DRUZSTVO
RADLICKA 751/113E
158 00 PRAGUE 5
CZ
BANK CODE: 2060
BIC: CITFCZPPXXX
CORRESPONDENT BANK
ING Belgium NV/SA
Avenue Marnix 24
B-1000 Brussels
Belgium
BIC: BBRUBEBB010
Acc. no.: 301010466886
IBAN: BE78301010466886
Currency:
EUR, AUD, BGN, CZK, DKK, HKD, ILS, JPY, ZAR, CAD, HUF, MXN, NOK, NZD, PLN, RON, RUB, AED, SAR, SGD, SEK, CHF, THB, TRY, USD, GBP.
The following times for clearing the payment system indicate the cut-off time by which the payment order must be delivered to Citfin, spořitelní družstvo so that the payment is made on the same day. Another condition for the execution of a payment transaction is a sufficient balance of funds on the Client’s Corporate Account for the settlement of the payment transaction.
Payment orders entered at the NORMAL payment speed
If the client fills in the payment order with NORMAL payment speed and meets the conditions for making a payment transaction (delivery of the payment order within cut off time and sufficient volume of funds on the Corporate Account), the funds will be delivered to the beneficiary’s bank:
in the case of domestic payments – the funds are delivered to the beneficiary’s bank by the end of the next business day after the payment order is cleared,
- in the case of domestic payments – payment orders in CZK entered by 13:00 on a business day with the due date identical to the current calendar date will be credited to the beneficiary’s bank account on the same business day, payment orders entered after 13:00 are delivered to the beneficiary’s bank no later than by the end of the next business day after the payment order has been cleared,
- in the case of foreign payments – the funds are credited to the beneficiary’s bank account no later than on the 4th business day after the due date of the order,
Payment orders in EUR entered by 13:00 on a business day with the due date identical to the current calendar date will be credited to the beneficiary’s bank account no later than the next business day
| NORMAL PAYMENT SPEED
Cut off Time for accepting a Payment Order and crediting funds to the Corporate Account for the settlement of a Payment Transaction |
|
|---|---|
| Currencies | Time |
| All Citfin currencies offered | 17.00 |
Payment orders entered by payment speed URGENT
If the client fills in the URGENT payment speed in the payment order and meets the conditions for making the payment transaction (delivery of the payment order within the cut off time and a sufficient volume of funds to the Corporate Account), the funds will be delivered to the beneficiary’s bank:
- in the case of domestic payments = funds debited from the client’s account will be credited to the beneficiary’s bank account on the same business day as the due date of the order,
- In the case of foreign payments = the funds are credited to the beneficiary’s bank account no later than on the day following the due date of the order.
If the client enters the URGENT or PRIORITY payment speed (in the case of a domestic payment order) in the payment order, he or she is charged a surcharge for this payment according to the Price List of Citfin, spořitelní družstvo, which is published on the www.citfin.cz website HERE.
SPEED OF PAYMENT URGENT
Cut off Time for accepting a Payment Order and crediting funds to the Corporate Account for the settlement of a Payment Transaction
| Currencies | Time | |
|---|---|---|
 | CZK | 13.00 |
 | EUR | 15.00 |
 | USD | 13.00 |
 | GBP | 13.00 |
 | CAD | 13.00 |
Payment in CZK and its CoT is possible only within the Czech Republic; not abroad.
Payments can only be made in CZK, EUR, USD, GBP, CAD with the payment type Urgently.
