We have been supporting 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.
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).
We share our experience with others. We cooperate with governmental organisations from both Slovakia and Poland, and also with consultancies which support business in local markets.
We connect businesses in Central and Eastern Europe by serving clients in Slovakia, Germany, the Czech Republic, Poland and Ukraine.
At our Bratislava branch, our staff can speak 3 languages (Slovak, Polish and English). This helps our clients make decisions and meet local formal requirements.
We participate in the largest investment projects in the CEE region. We finance projects in collaboration with other banks, as well as with legal or financial advisers.
In Slovakia and Poland, we offer the same online system, which allows management of the finances of an international group through one banking tool
We provide cash pooling services to company groups operating in Slovakia, Germany, the Czech Republic or Poland. These services enable intra-group financing and interest optimization, also on cross-border and cross-currency basis.
Transfers between the accounts maintained by the Bank for companies in Slovakia, Poland, Germany and Czech Republic are executed immediately. Our clients can also order express SWIFT GPI foreign transfers where the payer albo ordering party is notified as soon as the counterparty’s account has been credited.
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.
PKO BP S.A., Czech Branch, which is based in Prague, helps companies to develop their business in the Czech Republic.
IPKO Bank Polski handles direct transfers in 23 currencies to 1,300 banks worldwide. It maintains Polish accounts for more than 230 foreign banks.
Accounts and deposits
• Current and auxiliary accounts
• Trust account
• Escrow account
• Arranging of account opening in PKO BP Group through local branch (Poland, Czech Rep., Germany)
• Automatic deposit
• Negotiable deposit
Settlements and cards
• Domestic and international transfers
• SEPA Direct Debit
• SWIFT MT101 service
• VISA Business debit card
• Consolidated accounts
• Virtual consolidated accounts
• Sweeping/topping services
• Zero-balance cash pooling
• Notional cash pooling
• Overdraft facility
• Revolving working capital facility
• Non-revolving working capital facility
• Multi-purpose credit limit
• Investment loan
• Documentary letters of credit
Balance confirmations at the end of 2022
In the iPKO biznes service, in the Accounts section, a new function is available - Confirmation of balances at the end of the year.
Thanks to this, you can download a confirmation in pdf format, with information about account balances, deposits and loans. To use this option, make sure that you have the access rights to account balance information.
Cross-border transfers with payment purpose code
To make a foreign transfer to certain countries, please enter the so-called payment purpose code in the title, which specifies the reason for the transaction. Without this, we cannot execute the transfer.
Which countries require a payment purpose code?
Where can I find this code?
Once you have entered your BIC code, the list will activate from which you can select the appropriate payment purpose code.
If you need to complete the codes in the payment title, also correct the files you want to import into the application.
Effective as of 16th July 2021. PKO BP S.A., pobočka zahraničnej banky introduces the following changes to the Price List for Clients of PKO BP S.A., pobočka zahraničnej banky (the „Price List“):
In order to help you analyse the changes in the in the Price List, we have prepared:
We invite you to learn more about them.
At the same time, we would like to inform you that according to the General Business Terms and Conditions for accounts, payments and other services for Clients of PKO BP S.A., pobočka zahraničnej banky you have a right to terminate the affected agreement free of charge with an immediate effect (i.e., as of the date following the date of delivery of the rejection notice to the Bank) or as of the later date indicated by you but in any case before 16th July 2021. For more information regarding termination of the agreement with us, please see Section XIII of the General Business Terms and Conditions for accounts payments and other services for Clients of PKO BP S.A., pobočka zahraničnej banky which can be found here (PDF file). Your rejection notice should be sent to the business mailing address of the Bank mentioned in the respective Agreement, or to the registered office Pribinova 10, 811 09 Bratislava.
If you do not notify us of your rejection of the changes before 16th July 2021, the changes will be deemed accepted.
If you have any questions, please contact a Client Relationship Manager or a supervisor in the Corporate Customer Service Center.
The information on this website is of an advertising nature and does not constitute an offer within the meaning of Article 66 of the Civil Code, investment advice or a recommendation concerning financial instruments or their issuers within the meaning of the Act on Trading in Financial Instruments, or any form of tax advice or legal aid.
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