Financial and
ESG report 2020

17a. Cash, balances at the Central Bank

 31.12.2020  31.12.2019
Cash 785 357 758 545
Cash in Central Bank 674 932 1 444 899
Other funds 0 0
Total 1 460 289 2 203 444

In the period from 31  December 2020 to 31 January 2021 the Bank was obliged to keep on its current account with NBP (the central bank) an average balance of PLN 410,142 thousand (arithmetic average of balances on the NBP current account on all days of the deposit-holding period).

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