14. Cash, Balances with the Central Bank
14a. Cash, balances with the central bank
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| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| Cash | 612 349 | 532 467 |
| Cash in Central Bank | 1 166 419 | 1 413 877 |
| Other funds | 0 | 40 |
| Total | 1 778 768 | 1 946 384 |
In the period from 30 November 2016 to 1 of January 2017 the Bank was obliged to keep on its current account with NBP (the central bank) an average balance of PLN 1,951,198 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
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| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| in Polish currency | 1 444 527 | 1 780 085 |
| in foreign currencies (after conversion to PLN) | 334 241 | 166 299 |
| – currency: USD | 41 925 | 33 450 |
| – currency: EUR | 256 109 | 95 713 |
| – currency: CHF | 16 289 | 13 665 |
| – currency: GBP | 15 447 | 18 064 |
| – other currencies | 4 471 | 5 407 |
| Total | 1 778 768 | 1 946 384 |
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13. Earnings per Share
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15. Deposits, Loans and Advances to Banks and other Monetary Institutions