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.

NBP interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2020-07-03
1 EUR4.4671
1 USD3.9764
1 CHF4.2018
1 GBP4.9560
100 JPY3.7004

Economic outlook

Monthly data

Quarterly data

Financial markets



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