| 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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