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General Business Conditions DE-EN - from 17.03.2025
General Business Conditions DE-EN - until 16.03.2025
General Business Conditions DE-PL - until 17.03.2025
General Business Conditions DE-PL - until 16.03.2025
Bank’s notification on maximum card limits
Terms and Conditions for the Issuance and Use of PKO Visa Business DE Debit Card_DE PL
Terms and Conditions for the Issuance and Use of PKO Visa Business DE Debit Card_DE EN
Announcement on minimum amounts on the negotiated deposit accounts for clients of foreign branches of 19.12.2024
Terms of execution of payment orders (DE-PL)
Terms of execution of payment orders (DE-EN)
Warunki realizacji zleceń przelewów
Terms and conditions for credit transfers
Bedingungen für den Überweisungverkehr
Terms of execution of SEPA Direct Debit (DE-PL)
Terms of execution of SEPA Direct Debit (DE-EN)
Terms and conditions for SEPA Direct Debit collection (EN-PL)
Terms and conditions for SEPA Direct Debit collection (DE-PL)
SEPA Direct Debit (pain.008.001.02) - Data import format
SEPA Direct Debit (pain.008.001.02) - Format der Datenübernahme
SEPA Direct Debit (pain.008.001.02) - Format importu danych
CSV MT103 XML ISO 20022 - Data import format
CSV MT103 XML ISO 20022 - Format der Datenübernahme
CSV MT103 XML ISO 20022 - Formaty importu danych
ELIXIR-O - Data import format
ELIXIR-O - Format der Datenübernahme
ELIXIR-O - Formaty importu danych
Output file structure
Struktur der Ausgabebereich
Struktura plików wyjściowych
Information sheet for depositors
Personal data processing notice