| in thousand euros | | | | CAD | | CHF | | DKK | | GBP | | HUF | | NOK | | USD | | JPY | | RUB | | PLN | | CZK | | EUR | | SEK | | BGN | | HRK | | RON | | RSD | | TRY | | Total |  |
| | | | 30.09.2020 | | 73 | 0% | | 29 949 | 0.53% | | 14 648 | 0.26% | | 48 293 | 0.85% | | 6 785 | 0.12% | | 5 037 | 0.09% | | 562 747 | 9.86% | | 52 239 | 0.92% | | 2 957 | 0.05% | | 13 993 | 0.25% | | 4 044 | 0.07% | | 4 614 125 | 80.89% | | 334 144 | 5.86% | | 1 434 | 0.03% | | 1 157 | 0.02% | | 6 289 | 0.11% | | 3 | 0% | | 6 590 | 0.12% | | 5 704 505 | 100% | |
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