Wholesale Banking
Service and contact
Documents
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21 March 2025
Tariffs
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Tariffs and Conditions for Payment Services
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Payment Cut-off Times
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Credit Balance Fees and End of Year Fee
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Credit Balance Fees and End of Year Fee - valid from 02. 01. 2026
Terms and Conditions
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Wholesale Banking Conditions
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ING Channel Conditions
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Terms and Conditions for Issuing and Use of Electronic Payment Instruments – Debit Payment Cards for Corporate Clients, valid from 20. 11. 2025
Exchange Rates
Exchange Rates
(in Czech)
Interest Rates
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Interest rates
Electronic Banking
List of our Main Correspondents
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IBP CZ File Formats
Annual Reports
Annual Reports
Complaints Procedure
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Complaint Handling Rules for ING Wholesale Banking
Other
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Participation of ING Bank N. V., Prague Branch in Deposit Guarantee Scheme
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MiFID
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Whistleblowing
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