in thousand euros | | CAD | CHF | DKK | GBP | HUF | NOK | USD | JPY | RUB | PLN | CZK | EUR | SEK | BGN | HRK | RON | RSD | TRY | Total |  |
| | 31.12.2020 | 73 | 0% | 54 911 | 0.91% | 16 533 | 0.27% | 53 916 | 0.89% | 8 832 | 0.15% | 5 754 | 0.1% | 558 097 | 9.26% | 57 655 | 0.96% | 2 080 | 0.03% | 16 734 | 0.28% | 5 001 | 0.08% | 4 801 979 | 79.63% | 431 585 | 7.16% | 845 | 0.01% | 1 167 | 0.02% | 6 626 | 0.11% | 3 | 0% | 8 397 | 0.14% | 6 030 188 | 100% |  |
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