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Changes in liabilities arising from financing activities (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Summary of changes in liabilties arising from financing activities |
Changes in liabilities arising from financing activities
| Debt securities in issue | Subordinated Loans | Lease liabilities | Total Liabilities from financing activities
in EUR million | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022
Opening balance | 95,918 | 91,784 | 15,786 | 16,715 | 1,174 | 1,220 | 112,878 | 109,719
Cashflows: |  |  |  |  |  |  |  |
Additions | 116,436 | 92,707 | 2,225 | 983 |  |  | 118,661 | 93,690
Redemptions / Disposals | -90,574 | -82,844 | -2,894 | -1,090 | -291 | -296 | -93,758 | -84,230
Non cash changes: |  |  |  |  |  |  |  |
Amortisation | 764 | 312 | 34 | 30 | 28 | 15 | 826 | 357
Other | 502 | 39 | 12 | 7 | 256 | 239 | 769 | 285
Changes in unrealised revaluations | 2,680 | -7,658 | 473 | -1,470 |  |  | 3,153 | -9,127
Foreign exchange movement | -1,057 | 1,577 | -235 | 611 | -4 | -4 | -1,296 | 2,185
Closing balance | 124,670 | 95,918 | 15,401 | 15,786 | 1,162 | 1,174 | 141,233 | 112,878

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- Definition The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44D&doctype=Standard -URIDate 2023-03-23 + Details
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