Lombard facility & repo
List of debt securities accepted by NBP as collateral for the Lombard facility, intraday credit and repo operations.
Note: changes to the list effective as of 29 November 2021 include, in particular, an adjustment of haircuts on the nominal value of debt securities accepted as collateral for the Lombard facility, intraday credit and repo operations. The remaining haircuts, related to the market value of securities and those applied to bonds denominated in EUR, have not changed. Adjustments of haircut rates serve to mitigate the risk of a loss in collateral value below the amount of the extended loan.