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 – Sales Manager SME, Lucie Funková – 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*
Kurz AED Dirham United Arab Emirates dirham AED 1 6.2580 6.4880 6.2450**
Kurz AUD Australian Dollar Australia dollar AUD 1 14.9800 15.4400 15.2010
Kurz BGN Bulgarian Lev Bulgaria lev BGN 1 12.7400 13.2000 12.9670
Kurz CAD Canadian Dollar Canada dollar CAD 1 16.9700 17.4900 17.2300
Kurz CHF Swiss Franc Switzerland franc CHF 1 26.1900 26.9900 26.6020
Kurz CNY Chinese Yuan China renminbi CNY 1 3.1890 3.3050 3.2560
Kurz DKK Danish Krone Denmark krone DKK 1 3.3510 3.4530 3.4020
Kurz EUR Euro European Monetary Union euro EUR 1 24.9800 25.7400 25.3600
Kurz GBP Pound Sterling United Kingdom pound GBP 1 29.1800 30.0600 29.6070
Kurz HKD Hong Kong Dollar Hong Kong dollar HKD 1 2.9370 3.0450 2.9930
Kurz HUF Hungarian Forint Hungary forint HUF 100 6.3530 6.5470 6.4460
Kurz ILS Israeli Shekel Israel shekel ILS 1 6.4100 6.6440 6.5510
Kurz JPY Japanese Yen Japan yen JPY 100 15.3800 15.8400 15.6040
Kurz MXN Mexican Peso Mexico peso MXN 1 1.3470 1.3970 1.3710
Kurz NOK Norwegian Krone Norway krone NOK 1 2.1720 2.2380 2.2070
Kurz NZD New Zealand Dollar New Zealand dollar NZD 1 13.9800 14.5000 14.2400
Kurz PLN Polish Zloty Poland złoty PLN 1 5.7860 5.9620 5.8700
Kurz RON Romanian Leu Romania new leu RON 1 5.0260 5.1800 5.1020
Kurz RUB Russian Rouble Russian federation Rouble RUB 100 25.3400 26.1200 25.6860**
Kurz SAR Saudi Rial Saudi Arabia rial SAR 1 6.1300 6.3540 6.1160**
Kurz SEK Swedish Crown Sweden krona SEK 1 2.2280 2.2960 2.2620
Kurz SGD Singapore Dollar Singapore dollar SGD 1 17.1200 17.6800 17.4060
Kurz THB Thai Baht Thailand baht THB 100 64.0100 66.3500 65.2020
Kurz TRY Turkish Lira Turkey lira TRY 1 0.7371 0.7641 0.7503
Kurz USD American Dollar USA dollar USD 1 23.0600 23.7600 23.4270
Kurz ZAR South African Rand South African Republic rand ZAR 1 1.1950 1.2390 1.2140

* ČNB exchange rates announced on 29. 2. 2024. ČNB exchange rates for the current working day are available after 2:30 pm. ČNB Source.

** Kurzy měn AED, SAR vyhlášené ČNB dne . 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 SD_2019_03_01 1. 3. 2019 634 KB Download
  General Business Terms of Citfin SD_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 SD_2021_06_23 23. 6. 2021 342 KB Download
  Complaints Procedure Citfin_2023_01_17 17. 1. 2023 82 KB Download
  BankServis User Manual Citfin SD_2023_06_01 1. 6. 2023 4 MB Download
  Basic information on international cooperation in tax administration consisting 30. 10. 2020 73 KB Download
  Metodický pokyn FAÚ – Opatření vůči politicky exponovaným osobám_2022_11_22 5. 1. 2023 635 KB Download
  Citfin Risk Appetite Statement_2023_11_06 8. 11. 2023 79 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 | 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.