Narodowy Bank Polski

Financial Markets

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.

NBP interest rates

Reference rate 1.25
Lombard rate 1.75
Deposit rate 0.75
Rediscount rate 1.30
Discount rate 1.35

Exchange rates

Table of 2021-12-03
1 EUR4.5934
1 USD4.0653
1 CHF4.4165
1 GBP5.4021
100 JPY3.5879

Economic outlook

Monthly data

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Contact

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

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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