"All figures in €'000";;;;"Dec. 31, 2017";;;"Jan. 1, 2018" ;;"IAS 39";;;"IFRS 9";; ;Reference;Category;"Carrying amount";"no financial instruments according to IAS 32/39";Category;"Carrying amount";"no financial instruments according to IAS 32/9" ;;;;;;; "Receivables from banking business - clients";A;L+R;701,975;;AC;699,462; "Receivables from banking business - banks";A;L+R;634,150;;AC;633,938; "Financial assets (bonds)";B;FVPL;4,978;;FVPL;4,978; "Financial investments (shares and investment funds)";C;AfS;4,047;;FVPL;4,047; "Financial investments (shares and investment fund) EC";;;;;"EK (FVPL)";589; "Financial investments (share certificates and investment fund) DC";;;;;"FK (FVPL)";3,458; "Financial assets (bonds)";"D ";AfS;19,399;;"AC ";19,157; "Financial assets (investments)";E;AfS;6,624;;FVPL;1,078;5,546 "Financial investments (fixed and time deposit)";A;L+R;55,087;;AC;55,072; "Financial investments (loans)";A;L+R;10,000;;AC;9,998; "Financial assets (bonds)";F;HtM;58,322;;AC;58,306; "Other receivables and assets";A;L+R;99,822;25,920;AC;97,665;26,955 "Cash and cash equivalents";A;L+R;301,013;;AC;301,008; "Liabilities due to banking business - clients";G;AC;1,439,805;;AC ;1,439,805; "Liabilities due to banking business - banks";G;AC;61,383;;AC ;61,383; "Other liabilities";G;AC;118,018;36,895;AC ;116,522;38,391 "Sureties and warranties";H;AC;3,848;;AC ;3,746; "Undrawn credit lines";H;AC;829,764;;AC;828,603; ;;;;;;;