| Movement in liabilities attributable to financial activities in the period ended 31 December 2022 | Beginning of the period | Changes resulting from cash flows | Interest accruals and payments as well as settlements of discount and premium |
Foreign exchange differences | Change in the composition of the Group | Other changes | End of the period |
| Loans received | 4 658 | 581 | 4 | 28 | – | – | 5 271 |
| Liabilities on the issue of debt securities | 5 940 | 5 047 | -1 | 13 | – | 91 | 11 090 |
| Bonds | 4 154 | -673 | -6 | 12 | – | 1 | 3 488 |
| Certificates of deposit | 695 | 5 886 | 5 | -1 | – | 61 | 6 646 |
| Covered bonds | 1 091 | -166 | – | 2 | – | 29 | 956 |
| Subordinated liabilities | 6 274 | -319 | 230 | -1 | – | – | 6 184 |
| Liabilities on account of repurchase transactions | 1 207 | -321 | 123 | – | – | -78 | 931 |
| Lease liabilities | 992 | -296 | 291 | 44 | 5 | 260 | 1 296 |
| Total | 19 071 | 4 692 | 647 | 84 | 5 | 273 | 24 772 |
| Movement in liabilities attributable to financial activities in the period ended 31 December 2021 | Beginning of the period | Changes resulting from cash flows | Interest accruals and payments as well as settlements of discount and premium |
Foreign exchange differences | Other changes | End of the period |
| Loans received | 6 439 | -1 779 | 1 | -10 | 7 | 4 658 |
| Liabilities on the issue of debt securities | 7 532 | -1 610 | 6 | 10 | 2 | 5 940 |
| Bonds | 4 597 | -457 | 1 | 11 | 2 | 4 154 |
| Certificates of deposit | 1 611 | -918 | 6 | – | -4 | 695 |
| Covered bonds | 1 324 | -235 | -1 | -1 | 4 | 1 091 |
| Subordinated liabilities | 6 679 | -500 | 95 | – | – | 6 274 |
| Liabilities on account of repurchase transactions | 1 154 | 54 | 2 | – | -3 | 1 207 |
| Lease liabilities | 1 064 | -292 | 22 | – | 198 | 992 |
| Total | 22 868 | -4 127 | 126 | – | 204 | 19 071 |