Correspondent banking
- PKO Bank Polski maintains one of the largest correspondent bank networks in Poland and abroad. The well-developed international clearing infrastructure and local clearing facilities enable us to provide an effective funds transfer service.
- Being a main market-maker for PLN currency, PKO Bank Polski holds number one position as a provider for PLN clearing with over 200 LORO accounts in its books.
- International and Institutional Banking Department is the prime point of contact for all banks and financial institutions interested in establishing relations with PKO Bank Polski.
- The team of experienced relationship managers of the Department take a very attentive and flexible approach to the needs of our partners, and help them to maximize profits and successfully achieve business goals.
OUR SOLUTIONS
LORO accounts
The leading international clearer in Poland, PKO Bank Polski offers opening and maintenance of LORO accounts in major currencies with a full range of services meeting the needs of international financial institutions. Specific Terms and Conditions are subject to negotiations with clients.
Contact us if you represent a financial institution
International and Institutional Banking Department
ul. Świętokrzyska 36
00-116 Warsaw, Poland
DBZ.banki@pkobp.pl
ul. Świętokrzyska 36
00-116 Warsaw, Poland
DBZ.banki@pkobp.pl
Contact details are dedicated exclusively to financial institutions - we do not answer questions from individual or corporate clients.
Additional information
Limit of costs paid by PKO Bank Polski SA to banks for the payment orders with option our and claims costs
Pursuant to the Tariffs for banks and the Terms and Conditions for Loro Accounts, it is hereby established as follows:
- In the event that PKO Bank Polski S.A. (“the Bank”) receives a request to cover costs related to payment instructions with the OUR option, the Bank limits the payment to the requesting bank to the amount of PLN 60 (sixty Polish zloty), for requests received in PLN, or to the equivalent of EUR 15 for requests received in currencies other than PLN, including when such requests are submitted in a currency other than PLN.
- In the event that the Bank receives a request to cover costs related to claim processing, the Bank limits the payment to the requesting bank to the amount of PLN 60 (sixty Polish zloty), for requests received in PLN, or to the equivalent of EUR 15 for requests received in currencies other than PLN, including when such requests are submitted in a currency other than PLN.
- The provisions of this Statement shall apply from 14 June 2021.
