The following table provides a reconciliation between line items in the statement of financial position and categories of financial instruments. Financial instruments are either measured at fair value through profit or loss (FVTPL), fair value through other comprehensive income (FVOCI) or at amortised cost.

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2022
Amounts in thousands of EUR

Mandatorily at FVTPL

Designated as at FVTPL

FVOCI – equity instruments

Amortised cost1

Total carrying amount

Cash and cash equivalents

-

-

-

2,581,140

2,581,140

Debt securities at amortised cost

-

-

-

1,689,780

1,689,780

Loans and advances to customers

-

-

-

10,619,676

10,619,676

Loans and advances to banks

-

-

-

332,493

332,493

Investment securities

190

-

36,092

9,436

45,718

Other assets

-

-

-

235,977

235,977

Derivative assets held for risk management

295,696

-

-

-

295,696

Total financial assets

295,886

-

36,092

15,468,502

15,800,480

 

 

 

 

 

 

Derivative liabilities held for risk management

1,249

-

-

-

1,249

Deposits from banks

-

-

-

337,087

337,087

Deposits from customers

-

-

-

13,816,340

13,816,340

Lease liabilities

-

-

-

13,924

13,924

Subordinated debt

-

-

-

259,884

259,884

Other liabilities

-

-

-

112,601

112,601

Total financial liabilities

1,249

-

-

14,539,836

14,541,085

1

The amortised cost column also includes other valuation principles to create the reconciliation with the balance sheet (e.g. equity method, historical cost). See the accounting principles for all valuation principles applied.

<static text missing - table.ods.prefix >Download (ODS)

2021
Amounts in thousands of EUR

Mandatorily at FVTPL

Designated as at FVTPL

FVOCI – equity instruments

Amortised cost1

Total carrying amount

Cash and cash equivalents

-

-

-

4,277,589

4,277,589

Debt securities at amortised cost

-

-

-

1,483,378

1,483,378

Loans and advances to customers

-

-

-

10,167,798

10,167,798

Loans and advances to banks

-

-

-

265,796

265,796

Investment securities

5,463

-

30,228

4,285

39,976

Other assets

-

-

-

249,998

249,998

Derivative assets held for risk management

19,650

-

-

-

19,650

Total financial assets

25,113

-

30,228

16,448,844

16,504,185

 

 

 

 

 

 

Derivative liabilities held for risk management

6,947

-

-

-

6,947

Deposits from banks

-

-

-

1,608,306

1,608,306

Deposits from customers

-

-

-

13,285,072

13,285,072

Lease liabilities

-

-

-

17,425

17,425

Subordinated debt

-

-

-

255,615

255,615

Other liabilities

-

-

-

80,698

80,698

Total financial liabilities

6,947

-

-

15,247,116

15,254,063

1

The amortised cost column also includes other valuation principles to create the reconciliation with the balance sheet (e.g. equity method, historical cost). See the accounting principles for all valuation principles applied.