Financial and
ESG report 2020

32c. Liabilities to customers by currency

31.12.2020 31.12.2019
in Polish currency 73 182 612 74 035 971
in foreign currencies (after conversion to PLN) 8 327 928 7 418 794
currency: USD 2 024 993 1 605 837
currency: EUR 5 770 991 5 223 147
currency: GBP 348 618 313 112
currency: CHF 162 427 118 089
other currencies 20 899 158 609
Total 81 510 540 81 454 765

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