Skip to main content

Assets Hierarchy

Visual representation of adyen assets composition

Trial Balance

Comprehensive overview of all accounts with their balances across all account types

AccountEUROther
28,588,933,000.00-
34,497,701,000.00-
--
-86,744,000.00-
-5,126,404,000.00-
-316,000.00-
-695,304,000.00-
--
-8,815,335,000.00-
-8,476,373,000.00-
-47,147,000.00-
-71,056,000.00-
-8,097,373,000.00-
-260,797,000.00-
-338,962,000.00-
--
-655,000.00-
-338,307,000.00-
-40,335,360,000.00-
-1,038,651,000.00-
-5,953,818,000.00-
--
-26,328,539,000.00-
-3,178,995,000.00-
-40,808,000.00-
-1,244,000.00-
-3,793,305,000.00-
14,724,103,000.00-
13,971,790,000.00-
12,392,812,000.00-
15,327,000.00-
49,671,000.00-
--
10,380,000.00-
655,214,000.00-
602,813,000.00-
245,573,000.00-
--
752,313,000.00-
3,779,000.00-
79,963,000.00-
6,984,000.00-
16,677,000.00-
276,739,000.00-
368,171,000.00-
5,837,659,000.00-
266,629,000.00-
530,151,000.00-
2,987,390,000.00-
2,822,999,000.00-
164,391,000.00-
58,718,000.00-
1,382,345,000.00-
18,804,000.00-
548,000.00-
593,074,000.00-
Reconciliation Difference
--