Home > Freelancers > Accounts and packages > Account for trustee in bankruptcy
Print BookmarkSend a friend

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:

On-line

Write us at any time. Use our contact form.

At branch

Book an appointment at your nearest branch.

By telephone

We are available to you at our telephone lines:

(+420) 221 113 603
(+420) 221 113 604
(+420) 221 113 605
(+420) 221 113 606