| Assets | — | — |
| Cash and cash equivalents | 65.1a | 77.93a |
| Interest bearing deposits with banks | 3.64a | 4.11a |
| Trading | 168.93a | 123.72a |
| Fair value through profit or loss | 19.06a | 16.73a |
| Fair value through other comprehensive income | 93.7a | 62.82a |
| Debt securities at amortized cost | 115.19a | 116.81a |
| Securities | 396.88a | 320.08a |
| Securities borrowed or purchased under resale agreements | 110.91a | 115.66a |
| Residential mortgages | 191.08a | 177.25a |
| Consumer instalment and other personal | 92.69a | 104.04a |
| Credit cards | 13.61a | 12.29a |
| Business and government | 384.99a | 366.89a |
| Loans | 682.37a | 660.47a |
| Allowance for credit losses | -4.36a | -3.81a |
| Derivative instruments | 47.25a | 39.98a |
| Customers’ liability under acceptances | 0.36a | 8.11a |
| Premises and equipment | 6.25a | 6.24a |
| Goodwill | 16.77a | 16.73a |
| Intangible assets | 4.93a | 5.22a |
| Current tax assets | 2.22a | 2.05a |
| Deferred tax assets | 3.02a | 3.42a |
| Receivable from brokers, dealers and clients | 31.92a | 53a |
| Other | 42.39a | 37.81a |
| Other assets | 155.11a | 172.55a |
| Total assets | 1,409.65a | 1,347.01a |
| Liabilities and equity | — | — |
| Deposits | 982.44a | 910.88a |
| Derivative instruments | 58.3a | 50.19a |
| Acceptances | 0.36a | 8.11a |
| Securities sold but not yet purchased | 35.03a | 43.77a |
| Securities lent or sold under repurchase agreements | 110.79a | 106.11a |
| Securitization and structured entities’ liabilities | 40.16a | 27.09a |
| Insurance-related liabilities | 18.77a | 14.46a |
| Payable to brokers, dealers and clients | 34.41a | 53.75a |
| Other | 36.72a | 48.28a |
| Other liabilities | 334.54a | 351.78a |
| Subordinated debt | 8.38a | 8.23a |
| Total liabilities | 1,325.36a | 1,270.88a |
| Equity | — | — |
| Preferred shares and other equity instruments | 8.09a | 6.96a |
| Common shares | 23.92a | 22.94a |
| Contributed surplus | 0.35a | 0.33a |
| Retained earnings | 46.47a | 44.01a |
| Accumulated other comprehensive income | 5.42a | 1.86a |
| Total shareholders’ equity | 84.25a | 76.1a |
| Non-controlling interest in subsidiaries | 0.04a | 0.03a |
| Total equity | 84.29a | 76.12a |
| Total liabilities and equity | 1,409.65a | 1,347.01a |