Monetary and financial statistics

Consolidated balance sheet of MFIs

The table comprises consolidated data (net of inter-MFIs positions) on basic assets and liabilities of monetary financial institutions sector (NBP, commercial banks, credit unions and money market funds). The format of data presentation is in line with the EU standards, and provides for the comparability of information between these published by the NBP and by the European Central Bank for the Eurosystem's monetary financial institutions. 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 - were changed. 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 following tables have been changed: S5044 and S5044-estim. The amount of interest due in table S5044 and S5044-estim. has been shifted from columns B1, C1 to J1.
The above adjustments greatly influenced the value of total assets (column K1) in tables S5044 and S5044-estim and the excess of inter-MFI liabilities (column L1) as well as total liabilities (column M1) in tables S5045 and S5045-estim.

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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 MFIs balance-sheet components previously classified under “Remaining liabilities”: profit/loss of the current year of commercial banks, profit/loss before approval of commercial banks, profit/loss of the current year of the central bank, previous year’s loss of the central bank and revaluation accounts of the central bank. 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 2016-07-25
1 EUR4.3600
1 USD3.9697
1 CHF4.0275
1 GBP5.2222
100 JPY3.7322

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