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Changes in liabilities arising from financing activities
 12 Months Ended
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'.