Narodowy Bank Polski

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Poland’s reserve assets in May 2017

Date: 07-06-2017

NBP data: At the end of May 2017, Poland’s official reserve assets, managed by Narodowy Bank Polski, stood at EUR 98.2bn or USD 109.7bn in US dollar terms.

On 7 June 2017, NBP released data on the country’s official reserve asset holdings. According to the release, these amounted to EUR 98.2bn as at the end of May 2017, i.e. EUR 2.2bn less than at the end of April. As expressed in US dollars, the reserve holdings increased by USD 0.3bn to reach USD 109.7bn.

In managing foreign exchange reserves, Narodowy Bank Polski – while striving to maximize the return on the assets – gives priority to their safe investment and the requisite level of liquidity. NBP invests the reserves in typical instruments used by central banks. The bulk of the reserves is invested in Treasury securities and certain amounts are held as securities issued by international institutions and government agencies. A fraction of the reserves is maintained in the form of term deposits at banks with a high credit standing and in gold.

See: Official foreign reserve holding of NBP »

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
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