"Total cash flow (principal and interest) in €'000 as of Dec. 31, 2016";"Due on demand";"Up to 1 year";"1 to 5 years";"More than 5 years";Total ;;;;; "Financial liabilities";1,292,673;100,169;8,712;32,009;1,433,563 "Liabilities due to banking business – clients";1,245,925;25,207;-;-;1,271,132 "Liabilities due to banking business – banks";1,027;-2,287;6,910;31,506;37,156 "Other liabilities";45,721;77,249;1,802;503;125,275 "Financial guarantees and credit commitments";75,165;;;;75,165 "Sureties and warranties";2,934;-;-;-;2,934 "Irrevocable credit commitments";72,231;-;-;-;72,231 Total;1,367,838;100,169;8,712;32,009;1,508,728 ;;;;;