Czech Republic

Eastern Europe

Capital: Prague

Local currency (+ ISO code): Czech koruna (CZK)

Economic and monetary zone: European Union

Area: 79 870 km²

Population: 10.5 million inhabitants

Time zone (GMT): UTC/GMT +1:00 h

Société Générale

Komerční banka was established as a state institution in 1990. In 2001, it became part of Societe Generale Group. Since privatization, Komerční banka has developed its activities for individuals and built on in its traditionally strong position in the corporate and municipal markets. Komerční banka is widely recognised as a stable, solid and innovative bank in the Czech market with:
- Retail banking
- Corporate and investment banking
- Securities services
- Insurance
- Leasing
- Pension Fund
- Factoring
- Global Transaction Banking (Cash clearing services, Trade services, Cash management services)

Cash Management

Access to the clearing systems

Accounts & Payments
Residents and non residents accounts in major convertible currencies
Payments and collections : cards, domestic, SEPA and international transfers, SEPA direct debits (creditor's side under development), requests for transfer, checks, bills of exchange, commercial drafts
Reporting :  electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers and direct debits)

Cash Collection

Electronic Banking System
Local and International Internet banking solutions

Cash pooling Solutions
Domestic and international physical cash pooling
Domestic notional cash pooling

Local website

Our Local Internet Banking Solution

December 2016

EMEA Finance: Best cash management services in EMEA, 2014, 2015, 2016
EMEA Finance: Best cash management services in Europe, 2014
Euromoney (international cash management survey): 3rd position, 2013

Komerční banka

Na Příkopě 33,
P.O. BOX 839,
114 07 PRAHA 1

Phone: (420) 955 511 111