Capital adequacy of the Polish banking sector

Data on capital adequacy are presented in two different files: historical data prepared on the basis of the previous law, and data prepared in accordance with actual ITS requirements.

The file Capital adequacy is based on the COREP reporting framework, sent to the National Bank of Poland by banks according to the NBP Board of Directors Resolution 53/2011 (Annex no 10) of 22 September 2011. Data are published for the period from March 2010 to December 2013.

The set of data named Capital adequacy COREP ITS is based on the COREP ITS reporting framework, sent to the National Bank of Poland by banks according to the Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 (Annex I and II) laying down implementing technical standards with regard to supervisory reporting of institutions according to the Regulation (EU) No 575/2013 of the European Parliament and of the Council.

The data are presented for the Polish banking sector, excluding branches of credit institutions in Poland.

NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

Exchange rates

Table of 2022-12-09
1 EUR4.6821
1 USD4.4351
1 CHF4.7474
1 GBP5.4317
100 JPY3.2560

Economic outlook

Monthly data

Quarterly data

Financial markets



Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept