A stable partner

 

The largest bank in Poland

We have supported both corporate and individual clients for more than 100 years. We are the safest bank in Europe in terms of capital level according to 2018 EBA stress tests.

A technological champion

We implement modern solutions and collaborate with startups. We have developed one of the best mobile banking apps in the world (according to Retail International Banking 2018 and 2019 rankings).

An expert on the local market

We share our experience with others. We cooperate with governmental organisations from both Poland and the Czech Republic, as well as with consultancies which support business in local markets.


 

Comprehensive solutions

 

Serving the CEE region

We connect businesses in Central and Eastern Europe by serving clients in the Czech Republic, Poland, Germany and Ukraine.

Syndicated financing

We participate in the largest investment projects in the CEE region. We finance projects in collaboration with other banks and legal or financial advisers.

International cash pooling

We provide cash pooling services to groups operating in the Czech Republic, Germany, Slovakia or Poland. These services enable our clients, among other things, to make up for a shortage of funds at one company using the surplus held by another company within the group (also where the currencies are different).

Quick transfers

Transfers between the accounts we maintain for companies in Poland, Germany, the Czech Republic are executed immediately. Our clients can also order express SWIFT GPI foreign transfers where the principal is notified of the counterparty’s account being credited.

Common online banking systems

In Poland and the Czech Republic, we make available the same website and mobile app, which enables finances of an international group to be managed with a single tool.

Services provided in three languages

At our Prague branch, our staff speak 3 languages (Czech, Polish and English). This helps our clients make decisions and meet local formal requirements.


 

What you should know

 


 

Contact us

 

PKO BP S.A., Czech Branch
Klimentská 1216/46, Nové Město
110 00 Praha 1
Česká Republika

BIC (Swift): BPKOCZPP
Bank code: 3060
ID DS: 8aj8wbg
DIČ: CZ684000798


 

PKO Bank Polski in other markets

 

Branch in Germany

PKO Bank Polski S.A. Niederlassung Deutschland, which is based in Frankfurt am Main, helps companies to develop their business in the Federal Republic of Germany.

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Kredobank in Ukraine

Universal bank based in Lviv. Kredobank is 100% owned by PKO Bank Polski.

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Banking services in Poland

In Warsaw, a dedicated team serves international corporations operating in Poland.

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Correspondent banking

PKO Bank Polski handles direct transfers in 23 currencies to 1,300 banks worldwide. It maintains Polish accounts for more than 230 foreign banks.

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Products

Transaction banking

Financing & Trade Services

Dossier

News

Change in the deposit offer for corporate clients

As of the 1st July 2020, PKO Bank Polski withdraws Automatic Deposit (Depozyt automatyczny) and Dynamic Account (Rachunek dynamiczny) from the offer for corporate clients.

 


Amendment of the General Business Terms and Conditions for Accounts, Payments Execution and Other Services

We would like to inform that as of July 1, 2020, certain provisions of our General Business Terms and Conditions for Accounts, Payments Execution and Other Services will be amended. The introduced amendments are as follows:

  • withdrawing the Automatic Deposit from the Bank's offer,
  • transferring the information concerning the minimum amounts of negotiated deposits for each currency to a separate Notification and increasing the aforementioned minimum amounts,
  • updating the list of transfer orders and the names of the modes of execution in connection with the changes in iPKO biznes electronic banking.

If you disagree with any of the amendments introduced to our Terms, you have an option of immediatly terminat  your account agreement. In case of any questions or doubts, please do not hesitate to contact your relevant Relationship Manager or your Corporate Customer Service Representative.

Amendment of the General Business Terms and Conditions for Accounts, Payments Execution and Other Services [PDF]

 

Informace obsažené na webových stránkách mají informační a reklamní povahu a nepředstavují nabídku ve smyslu § 1731 zákona č. 89/2012, Sb., občanský zákoník, dále nemají povahu investiční poradenské služby a doporučení ohledně finančních nástrojů nebo jejich emitentů ve smyslu zákona č. 256/2004 Sb., o podnikání na kapitálovém trhu a nepředstavují poskytování daňového poradenství nebo právních služeb.