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Accounts

A current account is the key to the majority of the Bank's financial services. It can be maintained in all currencies included in the Bank's exchange rate list (see column "currencies").

Accounts can be managed using any one of the modern methods presented in the Cash Management & eBanking section.

Corresponding to your exact needs, we can send you paper current account statements in various language versions (Czech, English, German), to various addresses, and in multiple copies. 

In addition to current accounts, we also offer special types of accounts designed for:

• paying up (PDF, 60kB) or increasing (PDF, 60kB) registered capital
• management of funds under a special act (two types of accounts):
  account designed to reimburse costs related to taking back, processing and disposing of household electrical appliances
  account designed to reimburse costs for redeveloping lands affected by mining activities and for settling damages caused by mining
• escrow accounts (The Bank will pay the deposited funds in an established term after arrangement of the given conditions. Used, e.g., in transfers of business ownership interests or when settling real estate purchases.)

Bank advisors from the business teams serving our corporate clientele will be pleased to inform you about the conditions for establishing accounts and their adjustment to meet to your requirements.

They also will be glad to propose a comprehensive financial solution while taking into account your company's particular needs.