Expecially for bankruptcy trustees: account for a trustee in bankruptcy
The holder of an account for a trustee in bankruptcy can be only a trustee in bankruptcy entered on the list of trustees in bankruptcy kept by a regional court.
- Maintenance of an account for a trustee in bankruptcy is regulated by a special contract restricting disposition with the funds on such account, both in terms of the authorised person and the purpose of their use.
- Accounts for trustees in bankruptcy are payable daily and bear an advantageous interest rate (for information, call +420 221 119 950 or +420 221 119 955).
- Funds deposited to an account for a trustee in bankruptcy can individually earn better returns by being placed into a term deposit.
- Upon their withdrawal from administration, the funds’ interest yield is calculated precisely.
- There is uninterrupted access to the account through direct banking products.
- A banker and the officers of our Competence Centre for Freelance Professions stand ready to assist you.
SPECIAL OFFER for trustees in bankruptcy:
- opening and maintenance of Konto PROFESE in combination with an account for a trustee in bankruptcy – free of charge
- Visa Gold credit card under special conditions for trustees in bankruptcy
- provision and maintenance of an overdraft loan up to CZK 450,000 free of charge, and with an advantageous interest rate
- Konto KOMPLET for managing personal finances in combination with the account for a trustee in bankruptcy or the Freelance Professions Account – free of charge
For detailed information, please do not hesitate to contact our Competence Centre for Freelance Professions.
- Accounts for trustees in bankruptcy are payable daily and bear advantageous interest rates (for information, call +420 221 119 950 or +420 221 119 955).
- The Bank is not entitled to settle its possible receivables by debiting this account. The funds on the account cannot be subject to a court execution ruled against the trustee in bankruptcy or to inheritance proceedings, and neither can they serve as collateral for the trustee’s obligations.
- Funds deposited to an account for a trustee in bankruptcy can individually earn better returns by being placed into a term deposit.
Alternatives for maintenance of an account for a trustee in bankruptcy.
VARIANT A – business account for a trustee in bankruptcy
- The account is administered under the identification number (IČ) or birth identification number of the trustee in bankruptcy.
- transparent administration of entrusted funds, special contract and specific regime applicable for authorisation to dispose with the money on the account
- beginning and termination of fees charged for account maintenance and of applicable interest, so that the fee as at the time of fulfilling a court’s ruling has been stipulated in advance
- individualised interest rates for deposits exceeding CZK 10 million
VARIANT B – corporate account kept directly on the bankrupt
- the account is kept under the identification number (IČ) of the bankrupt
- tailored solution of needs of all corporate clients
- individualised price offer depending on the client’s requirements
- beginning and termination of fees charged for account maintenance and of applicable interest, so that the fee as at the time of fulfilling a court’s ruling has been stipulated in advance
- individual interest rates for deposits
Competence Centre for Freelance Professions:
This specialised department will provide you with detailed information about Konto PROFESE and a comprehensive offer of our products and services. Along with your banker, it is available to you at any time:
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On-lineWrite us at any time. Use our contact form. |
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At branch |
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By telephoneWe are available to you at our telephone lines: (+420) 221 113 603 |







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