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. Závodská Iveta

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 (Arnold Rubín) – CEO
  • To concluded of contractual relationships with business partners: Martina Zvěřinová (Arnold Rubín) – CEO
  • To conclude client relationships – relationships with the clients of Citfin, spořitelní družstvo: Martina Zvěřinová (Arnold Rubín) – CEO, Ing. Dagmar Kubíková, MBA – CSO, Ing. Kateřina Vladyková – 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 6.2290 6.4190 6.2280**
Kurz AUD Australian Dollar Australia dollar AUD 1 15.6200 15.9400 15.7700
Kurz BGN Bulgarian Lev Bulgaria lev BGN 1 12.9300 13.2500 13.0790
Kurz CAD Canadian Dollar Canada dollar CAD 1 17.3700 17.7300 17.5130
Kurz CHF Swiss Franc Switzerland franc CHF 1 23.2500 23.7100 23.4180
Kurz CNY Chinese Yuan China renminbi CNY 1 3.2630 3.3630 3.3080
Kurz DKK Danish Krone Denmark krone DKK 1 3.3910 3.4590 3.4230
Kurz EUR Euro European Monetary Union euro EUR 1 25.3400 25.8600 25.5800
Kurz GBP Pound Sterling United Kingdom pound GBP 1 29.6100 30.2100 29.8650
Kurz HKD Hong Kong Dollar Hong Kong dollar HKD 1 2.9230 3.0130 2.9620
Kurz HRK Croatian Kuna Croatia kuna HRK 1 3.4000 3.4820 3.4400
Kurz HUF Hungarian Forint Hungary forint HUF 100 7.5780 7.7320 7.6400
Kurz ILS Israeli Shekel Israel shekel ILS 1 6.5750 6.7750 6.6700
Kurz JPY Japanese Yen Japan yen JPY 100 21.1800 21.6000 21.3260
Kurz LVL Latvian Lat Latvia lat LVL 1 38.5300 39.3100 0.0000
Kurz MAD Moroccan Dirham Morocco dirham MAD 1 2.3670 2.4390 2.3770**
Kurz MXN Mexican Peso Mexico peso MXN 1 1.1860 1.2220 1.2060
Kurz NOK Norwegian Krone Norway krone NOK 1 2.5140 2.5640 2.5490
Kurz NZD New Zealand Dollar New Zealand dollar NZD 1 14.6100 15.0500 14.8280
Kurz PLN Polish Zloty Poland złoty PLN 1 5.9140 6.0340 5.9790
Kurz RON Romanian Leu Romania new leu RON 1 5.3140 5.4220 5.3640
Kurz RUB Russian Rouble Russian federation Rouble RUB 100 36.0100 36.7300 36.3410
Kurz SAR Saudi Rial Saudi Arabia rial SAR 1 6.1010 6.2870 6.0990**
Kurz SEK Swedish Crown Sweden krona SEK 1 2.3770 2.4250 2.4020
Kurz SGD Singapore Dollar Singapore dollar SGD 1 16.8700 17.2700 17.0320
Kurz THB Thai Baht Thailand baht THB 100 75.7200 78.0200 76.7130
Kurz TND Tunisian Dinar Tunisia dinar TND 1 8.0440 8.2900 8.1040**
Kurz TRY Turkish Lira Turkey lira TRY 1 3.9720 4.0920 4.0380
Kurz UAH Ukrainian Hryvnia Ukraine hryvnia UAH 1 0.9493 0.9685 0.9260**
Kurz USD American Dollar USA dollar USD 1 23.0000 23.4600 23.1850
Kurz ZAR South African Rand South African Republic rand ZAR 1 1.5490 1.5970 1.5740

* ČNB exchange rates announced on 15. 11. 2019. 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. 10. 2019. 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_2019_12_15 30. 9. 2019 151 KB Download
  Price List Citfin_SD_2018_08_27 27. 8. 2018 195 KB Download
  The Articles of Association of Citfin, spořitelní družstvo 22. 6. 2017 258 KB Download
  Complaints Procedure 15. 10. 2018 218 KB Download
  BankServis User Manual Citfin, spořitelní družstvo 15. 10. 2018 2 MB 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! 21. 2. 2017 162 KB Download
  Request for a change of payment account; available only in Czech! 21. 2. 2017 57 KB Download
  ČBA Standards of banking activities; available only in Czech! 20. 2. 2017 923 KB Download

Invitations to the Members’ Meeting; available only in Czech!

  Invitation to the Members’ Meeting 27. 6. 2018 218 KB Download
  Invitation to the Members’ Meeting 13. 7. 2017 215 KB Download
  Invitation to the Members’ Meeting 22. 5. 2017 222 KB Download
  Invitation to the Members’ Meeting 26. 10. 2016 287 KB Download
  Invitation to the Members’ Meeting 10. 5. 2016 217 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.