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.

Fully-integrated e-banking service

In Czech Republic and Poland, we offer the same iPKO biznes online service and a mobile app, which support the finance management in an international group with a single banking 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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Branch in Slovakia

PKO BP S.A., Pobočka Zahraničnej Banky is based in Bratislava and helps clients grow their business in Slovakia

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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

News

Change in General Business Terms and Conditions for Accounts, Payments and Other Services from 17.03.2025

As of March 17th, 2025 we change the provisions of the General Business Terms and Conditions for Accounts, Payments and Other Services with respect to:

  • submitting instructions via online banking,
  • using a qualified electronic signature,
  • using mPIN and mobile authentication,
  • catalogue of cases in which the Bank has the right to withdraw from an agreement with immediate effect.

Other changes are formal or editorial in nature.

To make it easier for you to analyze the changes, we have prepared the following:

We would like to invite you to familiarize yourself with the changes.

At the same time we would like to inform you that in accordance with the General Business Terms and Conditions for Accounts, Payments and Other Services, you have the right to terminate the agreement affected by the changes with immediate effect (i.e. on the date of delivery of the notice of refusal to accept the new conditions to the Bank) or on a date chosen by you, but before the date of entry into force of the above-mentioned changes, free of charge.

A notice of refusal to accept the new terms and conditions should be sent to the Bank’s correspondence address as stated in the relevant agreement or to the registered office address of the Bank: Klimentská 1216/46, Nové Město, 110 00 Praha 1.

If you do not inform us of your rejection of the changes before March 17th 2025, they will be deemed to have been approved.

More information on how to terminate your agreement with us can be found in section XIII ‘Termination’ of the General Business Terms and Conditions for Accounts, Payments and Other Services.

If you have any questions, please contact your relationship manager or representative at the Corporate Client Service Center.

 

Amendment to the Price list of fees and commissions for clients of PKO BP S.A., Czech Branch

Awaiting funds availability

Balance confirmations at the end of 2022

Cross-border transfers with payment purpose code

Change in the Price List for Clients of PKO BP S.A., Czech Branch (since 01.02.2023)

Change in the Price List for Clients of PKO BP S.A., Czech Branch (since 01.07.2022)

Change in the Price List for Clients of PKO BP S.A., Czech Branch (since 01.03.2022)

Change in the Price List for Clients of PKO BP S.A., Czech Branch

Change in the Price List for Clients of PKO BP S.A. Czech Branch and Interest Rates provided to Clients of PKO BP S.A. Czech Branch

Change in the deposit offer for corporate clients

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

Dossier

Documents

 

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.