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. Jan Kavřík
Vice Chairman of the Board: Ing. Jaroslav Struhala
Member of the Board: Ing. Gabriel Kovács

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

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 5.7960 5.9720 6.0700**
Kurz AUD Australian Dollar Australia dollar AUD 1 16.5600 16.9000 16.7700
Kurz BGN Bulgarian Lev Bulgaria lev BGN 1 13.0800 13.4000 13.2560
Kurz CAD Canadian Dollar Canada dollar CAD 1 17.1000 17.4400 17.3020
Kurz CHF Swiss Franc Switzerland franc CHF 1 23.2800 23.7600 23.5470
Kurz CNY Chinese Yuan China renminbi CNY 1 3.2630 3.3630 3.3200
Kurz DKK Danish Krone Denmark krone DKK 1 3.4480 3.5180 3.4860
Kurz EUR Euro European Monetary Union euro EUR 1 25.6400 26.1600 25.9250
Kurz GBP Pound Sterling United Kingdom pound GBP 1 29.4100 30.0100 29.8730
Kurz HKD Hong Kong Dollar Hong Kong dollar HKD 1 2.7400 2.8240 2.7840
Kurz HRK Croatian Kuna Croatia kuna HRK 1 3.3830 3.4650 3.4260
Kurz HUF Hungarian Forint Hungary forint HUF 100 7.1080 7.2520 7.1800
Kurz ILS Israeli Shekel Israel shekel ILS 1 6.4910 6.6890 6.6010
Kurz JPY Japanese Yen Japan yen JPY 100 19.6600 20.0600 19.8870
Kurz LVL Latvian Lat Latvia lat LVL 1 38.5300 39.3100 0.0000
Kurz MAD Moroccan Dirham Morocco dirham MAD 1 2.3850 2.4570 2.4600**
Kurz MXN Mexican Peso Mexico peso MXN 1 1.0670 1.0990 1.0850
Kurz NOK Norwegian Krone Norway krone NOK 1 2.5530 2.6050 2.5870
Kurz NZD New Zealand Dollar New Zealand dollar NZD 1 15.2400 15.7000 15.5010
Kurz PLN Polish Zloty Poland złoty PLN 1 5.6390 5.7530 5.6970
Kurz RON Romanian Leu Romania new leu RON 1 5.2050 5.3110 5.2630
Kurz RUB Russian Rouble Russian federation Rouble RUB 100 28.2800 28.8600 28.5210
Kurz SAR Saudi Rial Saudi Arabia rial SAR 1 5.6760 5.8480 5.9450**
Kurz SEK Swedish Crown Sweden krona SEK 1 2.5390 2.5910 2.5660
Kurz SGD Singapore Dollar Singapore dollar SGD 1 16.0100 16.3900 16.2270
Kurz THB Thai Baht Thailand baht THB 100 68.0700 70.1500 69.2940
Kurz TND Tunisian Dinar Tunisia dinar TND 1 7.7300 7.9660 7.9880**
Kurz TRY Turkish Lira Turkey lira TRY 1 2.9900 3.0820 2.6820
Kurz UAH Ukrainian Hryvnia Ukraine hryvnia UAH 1 0.7652 0.7806 0.8007**
Kurz USD American Dollar USA dollar USD 1 21.3900 21.8300 21.6330
Kurz ZAR South African Rand South African Republic rand ZAR 1 1.4930 1.5390 1.5160

* ČNB exchange rates announced on 16. 4. 2021. ČNB exchange rates for the current working day are available after 2:30 pm. ČNB Source.

** Exchange rates AED, SAR, TND, MAD announced by the ČNB on 31. 3. 2021. The AED, SAR, TND, MAD exchange rates are announced by the ČNB on the last working day of the calendar month with effect for the whole following calendar month. Source ČNB.

Documents to Download

  Deposit insurance; available only in Czech! 21. 8. 2018 452 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 1. 3. 2019 634 KB Download
  General Business Terms of Citfin SD_2019_11_01 1. 11. 2019 475 KB Download
  Business Conditions for the Corporate Current Account Product 15. 7. 2018 367 KB Download
  Product List Citfin SD_2019_11_01 30. 8. 2019 232 KB Download
  Price List Citfin, SD_2021_02_15 2. 2. 2021 150 KB Download
  The Articles of Association of Citfin, spořitelní družstvo 22. 6. 2017 258 KB Download
  Complaints Procedure 15. 10. 2018 80 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

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 | 15. 5. 2020 30. 4. 2020 373 KB Download
  Invitation to the Members’ Meeting | 26. 6. 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, MAD, MXN, NOK, NZD, PLN, RON, RUB, AED, SAR, SGD, SEK, CHF, THB, TND, TRY, USD, GBP, CNY.