Statistics

Balance sheet of Narodowy Bank Polski (monetary approach)

The presentation shows basic categories of the NBP assets and liabilities in the format that allows for the consolidation of data with other monetary financial institutions. The manner of data presentation is in line with the EU standards, and provides for the comparability of information between NBP and national central banks of the Eurosystem as published by the European Central Bank. The table comprises monthly time series from December 1996.

Starting from end-July 2007 reporting period the methodology of compiling certain monetary aggregates - disseminated below in Excel files - has been changed. For the purposes of comparability historical data have been adjusted (time series subject to changes marked in red). Related detailed information is included in the PDF file attached.
Please be advised that the Department of Statistics of the NBP has redefined the category of "Credits to domestic residents" along with the release of July 2005 data. The adjustment excluded the unpaid due interest, in all relevant periods, and transferred these to "Other assets". Thus, the redefined category refers only to the widely understood capital i.e. funds released by monetary financial institutions (loans, guarantees, warranties, collected liabilities and other amounts due). The abovementioned due interest are now incorporated in "other assets" which has so far included accrued assets only.
The table S5040 has been changed. The amount of interest due in table S5040 has been shifted from columns B1, C1, D1 to M1.

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NOTICE!
On the dissemination of statistical data reference to end-October 2015 definition of the monetary category “Capital and reserves” was amended. The amendment consists in shifting to “Capital and reserves” the following NBP balance-sheet components previously classified under “Remaining liabilities”: profit/loss of the current year, previous year’s loss and revaluation accounts. The above amendment aims at further cross-country harmonization of monetary categories within the EU and strengthening the linkages between financial and statistical reporting. Data for the amended categories were adjusted back to December 2008. For more details see the file below.


NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-09-28
1 EUR4.2918
1 USD3.8264
1 CHF3.9398
1 GBP4.9717
100 JPY3.7981

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Monthly data

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Financial markets

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
fax:
+48 22 185 85 18
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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