Financial Risk Management Department

The Financial Risk Management Department performs tasks related to the elaboration of principles for foreign exchange reserves management and financial risks control related to the management of foreign exchange reserves and the implementation of monetary policy

Director: Juliusz Jabłecki

sekretariat.dzrf@nbp.pl

Moreover, the Financial Risk Management Department:

concludes agreements with NBP’s counterparties with regard to transactions performed under the foreign currency reserves management,
analyses the financial standing of banks and financial institutions, including correspondents, counterparties or potential partners of NBP,
conducts an analysis of the effectiveness of foreign exchange reserves management,
coordinates work necessary to ensure compliance of NBP’s activity in the foreign exchange market with the principles of the FX Global Code.

Structure
Accounting and Finance Department ▪ Administration Department ▪ Cash & Issue Department ▪ Communications Department ▪ Cybersecurity Department ▪ Department of Statistics ▪ Domestic Operations Department ▪ Economic Analysis and Research Department ▪ Education and Publishing Department ▪ Financial Risk Management Department ▪ Financial Stability Department ▪ Financial Transactions Settlement Department ▪ Foreign Exchange Department ▪ General Management Department ▪ Information Technology & Telecommunications Department ▪ Internal Audit Department ▪ Internal Operations Settlement Department ▪ International Department ▪ Legal Department ▪ Marketing Department ▪ Money Centre Department ▪ Payment Systems Department ▪ Personnel Department ▪ Public Procurement and Purchasing Department ▪ Security Department