Information about Citfin, spořitelní družstvo

Basic Information

Citfin, spořitelní družstvo

Bucharova 1423/6b, 158 00 Praha 13
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

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*
Kurz AED Dirham United Arab Emirates dirham AED 1 5.5770 5.7810 5.7090**
Kurz AUD Australian Dollar Australia dollar AUD 1 13.4400 13.8400 13.6690
Kurz BGN Bulgarian Lev Bulgaria lev BGN 1 12.2600 12.7000 12.4960
Kurz CAD Canadian Dollar Canada dollar CAD 1 14.9400 15.4000 15.1770
Kurz CHF Swiss Franc Switzerland franc CHF 1 25.6400 26.4200 26.0560
Kurz CNY Chinese Yuan China renminbi CNY 1 2.8680 2.9740 2.9250
Kurz DKK Danish Krone Denmark krone DKK 1 3.2210 3.3190 3.2740
Kurz EUR Euro European Monetary Union euro EUR 1 24.0400 24.7800 24.4400
Kurz GBP Pound Sterling United Kingdom pound GBP 1 27.7900 28.6300 28.2230
Kurz HKD Hong Kong Dollar Hong Kong dollar HKD 1 2.6250 2.7210 2.6760
Kurz HUF Hungarian Forint Hungary forint HUF 100 6.0820 6.2680 6.1880
Kurz ILS Israeli Shekel Israel shekel ILS 1 6.0830 6.3050 6.2240
Kurz JPY Japanese Yen Japan yen JPY 100 13.8900 14.3100 14.1750
Kurz MXN Mexican Peso Mexico peso MXN 1 1.0970 1.1370 1.1210
Kurz NOK Norwegian Krone Norway krone NOK 1 2.0550 2.1170 2.0830
Kurz NZD New Zealand Dollar New Zealand dollar NZD 1 12.0500 12.4900 12.3120
Kurz PLN Polish Zloty Poland złoty PLN 1 5.6460 5.8180 5.7440
Kurz RON Romanian Leu Romania new leu RON 1 4.7400 4.8840 4.8170
Kurz RUB Russian Rouble Russian federation Rouble RUB 100 25.5400 26.3200 26.1140**
Kurz SAR Saudi Rial Saudi Arabia rial SAR 1 5.4580 5.6580 5.5880**
Kurz SEK Swedish Crown Sweden krona SEK 1 2.1870 2.2530 2.2190
Kurz SGD Singapore Dollar Singapore dollar SGD 1 15.9700 16.4900 16.2540
Kurz THB Thai Baht Thailand baht THB 100 63.3900 65.7100 64.5920
Kurz TRY Turkish Lira Turkey lira TRY 1 0.4975 0.5157 0.5075
Kurz USD American Dollar USA dollar USD 1 20.5500 21.1700 20.8670
Kurz ZAR South African Rand South African Republic rand ZAR 1 1.1620 1.2040 1.1880

* ČNB exchange rates announced on 1. 9. 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 12. 12. 2024 266 KB Download
  Annex-1-GBT_Price-List-Citfin-sporitelni-druzstvo_2025_06_01 2. 6. 2025 169 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 12. 12. 2024 537 KB Download
  Annex-5-to-the-Corporate-Account-Agreement_Product-Sheet-Corporate-Account 12. 12. 2024 161 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
  Complaints Procedure_2023_01_17 17. 1. 2023 95 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 444 KB Download
  Product-List-Citfin-SD_2022_05_01 1. 3. 2022 235 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 15. 7. 2018 95 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.

  Counselor when changing payment account; available only in Czech! 1. 6. 2020 18 KB Download
  Request for a change of payment account; available only in Czech! 1. 6. 2020 89 KB Download
  ČBA Standards of banking activities; available only in Czech! 1. 6. 2020 459 KB Download

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

BUCHAROVA 1423/6B
158 00 PRAGUE 13
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

CurrenciesTime
CZK13.00
EUR15.00
USD13.00
GBP13.00
CAD13.00

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.