Technical Cooperation Programme

Workshop on Audit of the foreign exchange reserve management - selected issues.

Date: 02-10-2014

The NBP workshop on Audit of the foreign exchange reserve management - selected issues organized by the International Department and Internal Audit Department took place on 30 September – 2 October 2014. 12 representatives from 7 central banks participated in practical meetings conducted by the NBP’s experts from the Financial Risk Management Department, the Financial Transactions Settlement Department, the Foreign Exchange Department and Internal Audit Department.The event was a platform to discuss the following issues: procedure and principals for making decisions on funds included in foreign exchange reserves, financial risk monitoring and methods of risk mitigation, nostro accounts liquidity management, IT systems used to manage foreign exchange reserves.

Narodowy Bank Polski would like to thank all guests for active participation and NBP experts for their valuable contribution.

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