Financial and
ESG report 2020

17b. Cash, balances at the Central Bank – by currency

 31.12.2020 31.12.2019
in Polish currency 1 203 776 2 001 379
in foreign currencies (after conversion to PLN): 256 513 202 065
– currency: USD 42 623 37 362
– currency: EUR 176 917 130 446
– currency: CHF 14 844 13 562
– currency: GBP 17 747 15 462
– other currencies 4 382 5 232
Total 1 460 289 2 203 444

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