Internal Operations Settlement Department

The Internal Operations Settlement Department performs accounting tasks relating to the settlement of internal operations carried out by NBP departments and organisational units

The Internal Operations Settlement Department performs accounting tasks relating to the settlement of internal operations carried out by NBP departments and organisational units

Director: Magdalena Daniluk

The Internal Operations Settlement Department performs accounting tasks relating to the settlement of internal operations carried out by NBP departments and organisational units.

Other tasks of the Internal Operations Settlement Department include:

  • performing duties regarding NBP’s public law settlements, in particular with respect to VAT and CIT (withholding tax),
  • drawing up reports with respect to internal operations for the Revenue Administration Chamber,
  • cooperating with economic information bureaux in sharing and obtaining economic information concerning NBP’s debtors,
  • performing accounting tasks.
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