Current account for a company prior to its establishment

• bank opens the given type of account for a newly emerging company based on the Memorandum of Association, Founding Agreement or Founding Deed submitted by the deposit trustee being the account holder until the company is established
• deposit trustee may dispose with the funds on this current account in cash or in the form of one-off payment order.

We open current account for a company prior to its establishment in EUR and in 4 foreign currencies - CZK, USD, CHF and GBP.

Minimum balance on the account maintained in EUR is EUR 30 and minimum initial deposit is EUR 60. Minimum deposit for opening the account in foreign currency is USD 50 or its equivalent in another foreign currency. Minimum balance on the account in foreign currency is USD 20 or its equivalent in another foreign currency.