| Assets | — | — |
| Cash and deposits with banks | 117.05a | 107.73a |
| Securities | 121.84a | 127.12a |
| Securities borrowed or purchased under agreements to resell | 2.23a | 4.72a |
| Credit to the public | 450.3a | 414.38a |
| Allowance for credit losses | -6.82a | -6.99a |
| Net credit to the public | 443.48a | 407.38a |
| Credit to governments | 1.87a | 3.18a |
| Investments in equity-basis investees | 1.46a | 1.53a |
| Buildings and equipment | 3.88a | 3.67a |
| Assets in respect of derivative instruments | 22.15a | 25.23a |
| Other assets | 6.88a | 5.97a |
| Total assets | 720.84a | 686.53a |
| Liabilities and capital | — | — |
| Deposits from the public | 574.29a | 554.6a |
| Deposits from banks | 10.84a | 9.09a |
| Deposits from the government | 0.93a | 2.44a |
| Securities lent or sold under agreements to repurchase | 18.2a | 6.28a |
| Bonds and subordinated notes | 20.19a | 21.8a |
| Liabilities in respect of derivative instruments | 20.92a | 24.24a |
| Other liabilities | 17.33a | 15.67a |
| Total liabilities | 662.69a | 634.1a |
| Total capital | 58.15a | 52.43a |
| Total liabilities and capital | 720.84a | 686.53a |