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 18 July 2022 include 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 have not changed. Adjustment of haircut rates serves to mitigate the risk of a loss in collateral value below the amount of the extended loan.