Information about Citfin, spořitelní družstvo

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 Kavřík

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 Kavřík

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 – Senior Account Manager, Ing. Pavel Němeček – Manager Sales Corporate

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 5.8500 6.0640 6.1590**
Kurz AUD Australian Dollar Australia dollar AUD 1 15.3300 15.7900 15.5820
Kurz BGN Bulgarian Lev Bulgaria lev BGN 1 11.9400 12.3800 12.1820
Kurz CAD Canadian Dollar Canada dollar CAD 1 16.1900 16.6900 16.4550
Kurz CHF Swiss Franc Switzerland franc CHF 1 23.3900 24.1100 23.7840
Kurz CNY Chinese Yuan China renminbi CNY 1 3.1770 3.2930 3.2330
Kurz DKK Danish Krone Denmark krone DKK 1 3.1500 3.2460 3.2030
Kurz EUR Euro European Monetary Union euro EUR 1 23.4200 24.1400 23.8250
Kurz GBP Pound Sterling United Kingdom pound GBP 1 26.6900 27.5100 27.1110
Kurz HKD Hong Kong Dollar Hong Kong dollar HKD 1 2.7450 2.8450 2.8010
Kurz HUF Hungarian Forint Hungary forint HUF 100 6.0230 6.2070 6.1270
Kurz ILS Israeli Shekel Israel shekel ILS 1 6.2580 6.4880 6.3790
Kurz JPY Japanese Yen Japan yen JPY 100 16.6000 17.1000 16.8850
Kurz MXN Mexican Peso Mexico peso MXN 1 1.1440 1.1860 1.1700
Kurz NOK Norwegian Krone Norway krone NOK 1 2.1850 2.2510 2.2140
Kurz NZD New Zealand Dollar New Zealand dollar NZD 1 13.9400 14.4600 14.2170
Kurz PLN Polish Zloty Poland złoty PLN 1 4.9770 5.1290 5.0590
Kurz RON Romanian Leu Romania new leu RON 1 4.7830 4.9290 4.8660
Kurz RUB Russian Rouble Russian federation Rouble RUB 100 30.9900 31.9300 31.4210**
Kurz SAR Saudi Rial Saudi Arabia rial SAR 1 5.7240 5.9340 6.0200**
Kurz SEK Swedish Crown Sweden krona SEK 1 2.0900 2.1540 2.1250
Kurz SGD Singapore Dollar Singapore dollar SGD 1 16.3800 16.9200 16.6880
Kurz THB Thai Baht Thailand baht THB 100 65.5200 67.9200 66.7350
Kurz TRY Turkish Lira Turkey lira TRY 1 1.1420 1.1840 1.1660
Kurz USD American Dollar USA dollar USD 1 21.5500 22.2100 21.9290
Kurz ZAR South African Rand South African Republic rand ZAR 1 1.2480 1.2940 1.2730

* ČNB exchange rates announced on 27. 1. 2023. ČNB exchange rates for the current working day are available after 2:30 pm. ČNB Source.

** Kurzy měn AED, SAR vyhlášené ČNB dne 30. 12. 2022. Kurzy měn AED, SAR vyhlašuje ČNB poslední pracovní den kalendářního měsíce s platností pro celý následující kalendářní měsíc. Zdroj ČNB.

Documents to Download

  Deposit insurance; available only in Czech! 16. 12. 2022 122 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
  Corporate Account Agreement Citfin, spořitelní družstvo 2019_03_01 1. 3. 2019 634 KB Download
  General Business Terms of Citfin spořitelní družstvo_2022_05_01 29. 4. 2022 660 KB Download
  Business Conditions for the Corporate Current Account Product EASY 15. 7. 2018 367 KB Download
  Product List Citfin SD_2022_05_01 29. 4. 2022 304 KB Download
  Price List Citfin SD_2022_05_01 26. 9. 2022 151 KB Download
  The Articles of Association of Citfin, spořitelní družstvo_2021_06_23 23. 6. 2021 342 KB Download
  Complaints Procedure Citfin_2023_01_17 17. 1. 2023 82 KB Download
  BankServis | User Manual 15. 10. 2018 2 MB Download
  Basic information on international cooperation in tax administration consisting 30. 10. 2020 73 KB Download
  Risk Appetite Statement 16. 12. 2022 360 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 | 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, HRK, ILS, JPY, ZAR, CAD, HUF, MXN, NOK, NZD, PLN, RON, RUB, AED, SAR, SGD, SEK, CHF, THB, TRY, USD, GBP, CNY.