Type of Financial Institution

We have been supplying financial solutions to our customers for 100 years now so we understand the needs of the Poles and Polish businesses. We change consistently, invest in development and implement new technologies responsibly in order to enable our customers to manage their finances anywhere they are and any time they wish to.

We are proud of our history and our Polish roots. We still want to exert a positive influence on Poland - the people, businesses, culture and the environment. Being one of the biggest banks in Central and Eastern Europe, we take responsible care of the interests of our shareholders, customers, employees and local communities.

Special Products

Accounts and deposits

  • Syndicated financing
  • International cash pooling
  • Current and auxiliary accounts
  • Trust account
  • Escrow account
  • Automatic deposit
  • Negotiable deposit

Settlements and cards

  • Domestic and international transfers
  • SEPA Direct Debit
  • SWIFT MT101 service

Liquidity management

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


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

Trade services

  • Guarantees
  • Letters of credit

PKO Bank Polski S.A. Niederlassung Deutschland, Нойе Майнцер штрассе, Франкфурт-на-Майне, Germany

  • +48815356060
  • https://www.pkobp.pl/