As of December 31, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fair |
|
|
Total |
|
Liabilities |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
values |
|
|
carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities at amortized cost: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits from credit institutions (Note 19) |
|
|
33,474 |
|
|
62,750 |
|
|
2,621 |
|
|
98,845 |
|
|
99,322 |
|
Customer deposits (Note 20) |
|
|
14,456 |
|
|
559,031 |
|
|
— |
|
|
573,487 |
|
|
572,005 |
|
Marketable debt securities (Note 21) |
|
|
20,245 |
|
|
57,082 |
|
|
— |
|
|
77,327 |
|
|
77,668 |
|
Subordinated liabilities (Note 22) |
|
|
36,910 |
|
|
— |
|
|
— |
|
|
36,910 |
|
|
37,576 |
|
Other financial liabilities (Note 23) |
|
|
19,520 |
|
|
— |
|
|
— |
|
|
19,520 |
|
|
19,520 |
As of December 31, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fair |
|
|
Total |
|
Liabilities |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
values |
|
|
carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities at amortized cost: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits from credit institutions (Note 19) |
|
|
31,157 |
|
|
42,988 |
|
|
2,316 |
|
|
76,461 |
|
|
76,515 |
|
Customer deposits (Note 20) |
|
|
13,867 |
|
|
594,592 |
|
|
— |
|
|
608,459 |
|
|
608,776 |
|
Marketable debt securities (Note 21) |
|
|
20,330 |
|
|
66,168 |
|
|
— |
|
|
86,498 |
|
|
85,792 |
|
Subordinated liabilities (Note 22) |
|
|
37,434 |
|
|
— |
|
|
— |
|
|
37,434 |
|
|
35,885 |
|
Other financial liabilities (Note 23) |
|
|
13,463 |
|
|
— |
|
|
— |
|
|
13,463 |
|
|
13,463 |