Bankruptcy trustee account

We are the No.1 bank for Bankruptcy trustee

The owner of the Insolvency Estate Administration Account can only be a bankruptcy trustee registered in the insolvency register of the Ministry of Justice of the Czech Republic.

Keeping of the Insolvency Estate Administration Account is regulated by a special contract limiting the disposals of funds on the account in terms of both the authorised person and the purpose of use.
Insolvency Estate Administration Accounts are payable on a daily basis.
Access to the account is non-stop via online services.

Insolvency estate administration account keeping alternatives

ALTERNATIVE A – estate administration accounts (the account is held for the trustee’s ID No. or Birth Certificate No.)

The option to choose an account depending on the particular insolvency case:

non-interest bearing accounts with no maintenance fee
interest bearing accounts with a 0.20% p.a. interest rate for accounts denominated in CZK

ALTERNATIVE B – the account is held directly for the bankrupt (the account is held for the bankrupt’s ID No. or Birth Certificate No.)

Open your PROFESIONÁL Business Account and take advantage of all the benefits it offers.

Choose a TOP Personal Account and take advantage of all its benefits. Use a personal account for the highest standard with a premium payment card, free account management and above-standard interest rates.

Fees related to insolvency estate administration accounts

	Insolvency addressed in the form of bankruptcy or reorganisation	Insolvency addressed in the form debt relief
Product opening and keeping
Product opening	free of charge
Product keeping per month	CZK 0/CZK 129 ¹⁾	CZK 0/CZK 50 ²⁾
Settlement of individual transaction	free of charge
Account cancellation	free of charge

Interest Rates

1) CZK 0 for a non-interest bearing alternative (a non-interest bearing account balance) / CZK 129 for an interest-bearing alternative (an interest-bearing account balance based on published interest rates)

2) CZK 0 for a non-interest bearing alternative (a non-interest bearing account balance) / CZK 50 for an interest-bearing alternative (an interest-bearing account balance based on published interest rates)

Other possible fees according to the current Price list.

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