Monetary and financial statistics

Assets and liabilities of monetary financial institutions

The table includes comprehensive monthly statistical information on assets and liabilities of monetary financial institutions/banks starting from December 1996 data from December 1996 through February 2002 are based on estimates. Statistical information is presented in breakdowns by sectors (ESA 2010 classification), instruments, currencies, original maturities and operations with residents/non-residents.

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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 2019-11-19
1 EUR4.2928
1 USD3.8786
1 CHF3.9113
1 GBP5.0238
100 JPY3.5654

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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

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