"All figures in €'000";"Dec. 31, 2016";;;;;; ;"Carrying amount";"Fair value";;;;;"No financial instruments according to IAS32/39" ;;"Carrying amount corresponds to fair value";"Level 1";"Level 2";"Level 3";Total; ;;;;;;; "Financial assets measured at fair value";22,614;;11,974;10,640;;22,614; "Fair Value Option";1,385;;1,385;;;1,385; "Financial investments (share certificates and structured bonds)";1,385;-;1,385;-;-;1,385;- "Available-for-sale financial assets";21,229;;10,589;10,640;;21,229; "Financial investments (share certificates and investment fund shares)";5,706;- ;5,440;265;- ;5,706;- "Financial assets (bonds)";15,523;- ;5,149;10,374;- ;15,523;-  "Financial assets measured at amortised cost";1,640,832;676,701;28,150;427,964;549,080;1,681,895; "Loans and receivables";1,566,261;670,666;;387,578;549,080;1,607,324; "Receivables from banking business – clients";626,479;118,287;-;-;549,080;667,367;- "Receivables from banking business – banks";590,972;203,569;-;387,578;-;591,147;- "Financial investments (fixed and time deposits)";55,102;55,102; -;- ;- ;55,102;- "Financial investments (loans)";10,000;10,000;- ;- ;- ;10,000;- "Other receivables and assets ";98,880;98,880;-;-;-;98,880;23,896 "Cash and cash equivalents";184,829;184,829;-;-;-;184,829;- "Held-to-maturity investments";68,535;;28,150;40,386;;68,535; "Financial assets (bonds)";68,535;- ;28,150;40,386;- ;68,535;- "Available-for-sale financial assets";6,035;6,035;;;;6,035; "Financial assets (investments)";6,035;6,035;-;-;-;6,035;- ;;;;;;; "Financial liabilities measured at amortised cost";1,419,782;1,357,944;;61,362;;1,419,306; "Liabilities due to banking business – clients";1,271,070;1,245,925;-;25,158;-;1,271,083;- "Liabilities due to banking business – banks";37,720;1,027;-;36,204;-;37,231;- "Other liabilities";110,992;110,992;-;-;-;110,992;35,919 ;;;;;;; "Sureties and warranties";2,934;2,934;;;;2,934; "Irrevocable credit commitments";72,231;72,231;;;;72,231; ;;;;;;;