14a. Cash, balances with the central bank
| 31.12.2014 | 31.12.2013 | |
|---|---|---|
| Cash | 534.891 | 706.520 |
| Cash in Central Bank | 2.077.084 | 2.705.380 |
| Other funds | 267 | 275 |
| Total | 2.612.242 | 3.412.175 |
In the period from 31 December 2014 to 1 of February 2015 the Bank was obliged to keep on its current account with NBP (the central bank) an average balance of PLN 1,692,897 thousand (arithmetic average of balances on the NBP current account on all days of the deposit-holding period).
14b. Cash, balances with the Central Bank – by currency
| 31.12.2014 | 31.12.2013 | |
|---|---|---|
| in Polish currency | 2.495.805 | 2.979.642 |
| in foreign currencies (after conversion to PLN) | 116.437 | 432.533 |
| - currency: USD | 25.003 | 43.137 |
| - currency: EUR | 62.645 | 288.265 |
| - currency: CHF | 10.842 | 35.621 |
| - currency: GBP | 13.255 | 30.264 |
| - other currencies | 4.692 | 35.246 |
| Total | 2.612.242 | 3.412.175 |
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