We are introducing amendments to the Tariff of Fees and Commissions for Corporate Banking Customers of PKO Bank Polski S.A.
The most important amendments to the Tariff:
- The Tariff for Corporate Banking Customers has been divided into sections:
Table I. Bank commissions and fees charged to Corporate Banking Customers, excluding Customer serviced at Corporate Customer Offices.
Table II. Bank commissions and fees charged to Corporate Banking Customers served at Corporate Customer Offices with whom bank account agreements have been concluded as of September 1, 2025.
Table III. Products and services under administration.
Table I. is addressed to corporate banking customers served by such units as: Regional Corporate Centres, Strategic Customer Relations and Project Financing Divisions, Foreign and Institutional Banking Department, Developer Financing Office, Structured Finance Bureau.
- Amendments to fees and commissions:
With regard to financial management products, we are increasing commissions and fees, including:
- for cash deposits and withdrawals,
- for SORBNET transfers in amounts below PLN 1 million,
- for the execution of certain foreign transfers,
- for the execution of Bulk Withdrawal orders at branches or agencies of PKO Bank Polski S.A.
In the scope of credit products:
- We are changing the rate for issuing a promissory note.
- We are introducing a commission for the availability of the unused amount of the multi-purpose credit limit.
- We have standardised the fee for the administration of credit products.
- We are increasing the fee for other activities related to the servicing of a loan/credit facility/multi-purpose credit limit for PKO Bank Polski S.A. to inspect real estate intended as collateral for a loan but not subject to the loan.
With regard to securities custody services, we are increasing the fee for, among other things:
- custody of treasury bills, NBP bills, debt instruments registered with KDPW S.A.,
- custody of debt instruments issued before July 1, 2019, recorded in the register kept by PKO Bank Polski, and debt instruments issued by entities from the PKO Bank Polski Group,
- execution of settlement instructions for transactions concluded outside organised trading with an entity other than PKO Bank Polski,
- execution of settlement instructions for transactions concluded in organised trading through an investment firm other than the Brokerage Office of PKO Bank Polski.
Furthermore, we are launching a free service for the execution of settlement instructions for transactions concluded outside regulated trading or in regulated trading with PKO Bank Polski, including the Brokerage Office of PKO Bank Polski.
Other amendments can be found in the list of amendments. Please read this document carefully.
Where can you find additional information?
The following documents are available on the PKO Bank Polski website:
- List of amendments to the Tariff of Fees and Commissions for Corporate Banking Customers of PKO Bank Polski S.A., applicable from September 1, 2025
- New Tariff of Fees and Commissions for Corporate Banking Customers of PKO Bank Polski S.A., applicable from September 1, 2025
What should you do next?
- If you do not agree with the amendments, you may terminate the Agreement within 14 calendar days as of the date of notification of the amendments.
- If you do not terminate the Agreement, the amended Tariff will become effective on September 1, 2025.
