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Changes in liabilities arising from financing activities | 12 Months Ended
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Dec. 31, 2023
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Changes in liabilities arising from financing activities | 32 Changes in liabilities 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
Part of Debt securities in issue and subordinated loans are subject to fair value hedge accounting. Hence, changes in unrealised revaluations represent fair value adjustments to the hedged item attributable to the hedged interest rate risk. Reference is made to the paragraph 'fair value hedge accounting' in Note 36 'Derivatives and hedge accounting'.

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- Definition The disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44A -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44A&doctype=Standard -URIDate 2023-03-23 + Details
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- References No definition available. + Details
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