Monetary and financial statistics

Banking sector financial data

Last update: 10-05-2016

The tables include monthly aggregated banking sector information (banks and branches of credit institutions) based on solo financial reporting, sent to Narodowy Bank Polski.

The source of information is the Financial Information Reporting System (SIS), based on the supervisory reporting framework of financial reporting (FINREP) developed by the European Banking Authority – EBA (predecessor: Committee of European Banking Supervisors - CEBS).

The information content is defined in the NBP Board of Directors Resolution 53/2011 (Annex nr 10) of 22 September 2011 on special principles of preparation and transmission to Narodowy Bank Polski data necessary for monetary policy setting and for periodical assessment of banks’ financial standing and banking sector risk.

Banking Sector Loans and Advances
The table includes aggregated information on loans and advances of banks and branches of credit institutions, with a breakdown by product, entity and category of financial instruments.

Data on the total of loans and advances covers all banking sector loans and advances. Data on impaired loans includes only information on the financial and non-financial sector.

Tables: “Banking sector loans and advances, gross carrying amount (Portfolio B)” and “Impaired loans and advances of banking sector, gross carrying amount” include data starting from March 2009, and the other tables include data starting from March 2010.

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Liabilities
The table includes aggregated information of liabilities of banks and branches of credit institutions, with the breakdown by products, entities and categories of financial instruments described in the FINREP reporting framework.
Data are presented from March 2010.

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Income Statement of the Polish Banking Sector
The table includes information on selected income statement positions of the Polish banks and branches of credit institutions, with detailed information on costs and revenues derived from selected assets/liabilities categories described in the FINREP reporting framework.
Data are presented from March 2010.

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NBP interest rates

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

Exchange rates

Table of 2016-05-27
1 EUR4.4063
1 USD3.9393
1 CHF3.9795
1 GBP5.7738
100 JPY3.5930

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