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SSI

Attention:
PKO BP is a direct participant of TARGET 2 which is its main channel for handling payments in EUR.
(BPKOPLPW - SWIFT code for commercial payments, BPKOPLPWTDH - SWIFT code for interbank treasury transactions).

Currency Bank SWIFT code Account number
AUD Commonwealth Bank of Australia, Sydney CTBAAU2S 100502401AUD112601
CAD Canadian Imperial Bank of Commerce, Toronto CIBCCATT 1847910
CHF UBS AG, Zurich UBSWCHZH80A 02300000064005050000E
CZK Československa obchodni banka as, Prague CEKOCZPP 0080100366558543
DKK Danske Bank A/S, Copenhagen DABADKKK 3996070808
EUR TARGET2 BPKOPLPWTDH PL66101000391020000310011000
GBP Barclays Bank Plc, London BARCGB22 20325393229874
HUF OTP Bank Plc, Budapest OTPVHUHB 11782007-81162176
JPY Sumitomo Mitsui Banking Corporation, Tokyo SMBCJPJT 5891
LTL AB DnB Bankas Vilnius AGBLLT2X LT084010049500219717
NOK DNB BANK ASA, Oslo DNBANOKK 7003.02.05241
PLN Narodowy Bank Polski, Warsaw NBPLPLPW PL52101000391020000310000000
RUB JSC VTB Bank, Moscow VTBRRUMM 30111810755550000178
SEK Skandinaviska Enskilda Banken AB (publ), Stockholm ESSESESS 52018550756
USD JPMorgan Chase Bank NA, New York CHASUS33 400807580

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