Financial and
ESG report 2020

31c. Liabilities to banks and other monetary institutions by currency

31.12.2020 31.12.2019
in Polish currency 694 452 590 222
in foreign currencies (after conversion to PLN) 363 200 988 626
currency: USD 2 006 1 697
currency: EUR 233 291 869 341
currency: CHF 127 903 117 588
other currencies 0 0
Total 1 057 652 1 578 848

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