Products and services

Accounts and deposits

  • Current and auxiliary accounts
  • Escrow account

Settlements and cards

  • Domestic and international transfers
  • SEPA Direct Debit
  • SWIFT MT101 service
  • VISA Business debit card

Liquidity management

  • Consolidated accounts
  • Virtual consolidated accounts
  • Sweeping/topping services
  • Real cash pooling
  • Interest cash pooling

Online banking

  • iPKO biznes online banking service

Loans

  • Authorised overdraft
  • Revolving working capital facility
  • Non-revolving working capital facility
  • Multi-purpose credit limit
  • Investment loan

Trade services

  • Guarantees
  • Letters of credit