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International Corporate Banking Department

At PKO Bank Polski, we are committed to supporting the financial needs of multinational corporate clients and business groups operating in Poland. Our International Corporate Banking Department delivers comprehensive, tailor-made financial solutions, leveraging our deep market expertise and strong position as the largest bank in Poland by assets.

 

With a dedicated client coverage team consists of relationship managers supporting by business analyst, credit analyst, product specialists and customer service we provide wide and diversified banking solutions to international clients across key industries. Our presence in Warsaw together with proximity and local coverage ensures seamless service delivery, combining local expertise with international standards.

Being the largest bank in Poland in terms of assets and one of the leading banks in Central and Eastern Europe in terms of net income, equity and customer base, we will support growth of your business in Poland. Sustainable credit policy, high adequacy ratios and capitalization combined with an extensive experience and wide range of services make PKO Bank Polski a strong and reliable partner. Our international footprint includes corporate branches in Frankfurt am Main, Prague, Bratislava and Bucharest as well as Kredobank in Ukraine, enabling us to support clients with cross-border operations.

We recognize the strategic importance of global capital flows, with a particular focus on European and multinational corporate clients expanding their footprint in Poland. Additionally, we have a strong commitment to the APAC region, reflected in our well-established Korean Desk, which has been covering Korean clients in Poland for many years. Led by an experienced Korean expert, this specialized team provides dedicated financial solutions to APAC-based businesses, ensuring seamless market entry and growth support.

 

With a proven track record in international corporate banking, commitment to multinational clients and business groups, wide and diversified banking solutions and a strong regional presence, PKO Bank Polski is the partner of choice for global businesses, looking to succeed in Poland and beyond.

Our services

    • current, auxiliary and salary accounts
    • escrow account
    • overnight deposit
    • negotiated deposit
    • domestic and foreign transfers
    • SEPA transfers
    • direct debit
    • SWIFT MT940 and MT101 services
    • cash collection
    • virtual accounts
    • consolidated account
    • cashpooling solutions
    • sweeping/topping
    • debit cards
    • charge cards
    • credit cards
    • overdrafts
    • working capital financing
    • investment loans
    • syndicated loans
    • structured export finance (including cooperation with ECAs, e.g. KUKE)
    • FX spot
    • FX forward
    • FX swap
    • FX options
    • IRS
    • CIRS
    • FRA
    • interest rate option CAP/FLOOR
    • commodity swap
    • internet currency platform iPKO dealer
    • guarantees
    • letters of credit
    • documentary collection
    • brokerage house services
    • services of PKO Bank Polski Group companies: leasing and factoring

iPKO biznes online banking service and mobile app

Advanced electronic banking services enable complete control over finances:
  • multi-level authorizations and flexible user access management
  • fast and secure transaction approval
  • real-time insight into liquidity and flexible cash flow planning

Contact us

International Corporate Banking Department
ul. Świętokrzyska 36
00-116 Warsaw, Poland

e-mail: dzk@pkobp.pl