Financial and
ESG report 2020

22e. Deposits, loans and advances to banks and other monetary institutions by currency

31.12.2020 31.12.2019
in Polish currency 24 646 5 337
in foreign currencies (after conversion to PLN) 600 784 778 941
currency: USD 32 630 119 959
currency: EUR 488 671 500 570
currency: CNY 29 926 69 621
currency: GBP 7 397 24 556
currency: CHF 6 119 12 271
currency: JPY 7 301 7 589
other currencies 28 740 44 375
Total 625 430 784 277

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