| Liabilities | — | — |
| Borrowings from the central bank | 148.31a | 177.61a |
| Deposits from banks and other financial institutions | 380.43a | 428.54a |
| Placements from banks and other financial institutions | 97.27a | 104.21a |
| Derivative financial liabilities | 1.11a | 0.92a |
| Financial assets sold under repurchase agreements | 121.02a | 78.4a |
| Deposits from customers | 2,483.58a | 2,101.03a |
| Employee compensation payable | 2.9a | 3.35a |
| Taxes payable | 3.03a | 2.78a |
| Provisions | 3.9a | 3.68a |
| Bonds payable | 548.14a | 468.84a |
| Lease liabilities | 5.3a | 5.2a |
| Other liabilities | 68.21a | 45.88a |
| Total liabilities | 3,863.2a | 3,420.45a |