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Assets Hierarchy

Visual representation of adyen assets composition

Trial Balance

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

AccountEUROther
-5,364,705,000.00-
34,497,701,000.00-
-33,953,638,000.00-
-33,953,638,000.00-
--
--
-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-
-1,462,899,000.00-
-143,229,000.00-
--
--
-1,302,922,000.00-
--
-16,748,000.00-
--
--
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-
918,836,000.00-
--
77,196,000.00-
431,078,000.00-
371,297,000.00-
59,781,000.00-
4,313,000.00-
175,943,000.00-
--
548,000.00-
229,758,000.00-
Reconciliation Difference
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