Financial and
ESG report 2020

21j. Loans and advances to customers portfolio valued at amortised cost by currency

31.12.2020 31.12.2019
in Polish currency 56 794 474 51 524 094
in foreign currencies (after conversion to PLN) 18 050 750 18 554 719
currency: USD 115 866 106 179
currency: EUR 3 586 164 3 816 004
currency: CHF 14 344 610 14 623 768
currency: JPY 122 217
other currencies 3 988 8 551
Total gross 74 845 224 70 078 813

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