| Assets | — | — |
| Cash and balances at central banks | 210.18a | 224.63a |
| Cash collateral and settlement balances | 119.84a | 108.89a |
| Debt securities at amortised cost | 68.21a | 56.75a |
| Loans and advances at amortised cost to banks | 8.33a | 9.46a |
| Loans and advances at amortised cost to customers | 337.95a | 333.29a |
| Reverse repurchase agreements and other similar secured lending at amortised cost | 4.73a | 2.59a |
| Trading portfolio assets | 166.45a | 174.61a |
| Financial assets at fair value through the income statement | 193.73a | 206.65a |
| Derivative financial instruments | 293.53a | 256.84a |
| Financial assets at fair value through other comprehensive income | 78.06a | 71.84a |
| Investments in associates and joint ventures | 0.89a | 0.88a |
| Goodwill and intangible assets | 8.28a | 7.79a |
| Property, plant and equipment | 3.6a | 3.42a |
| Current tax assets | 0.16a | 0.12a |
| Deferred tax assets | 6.32a | 5.96a |
| Retirement benefit assets | 3.26a | 3.67a |
| Assets included in disposal group classified as held for sale | 9.85a | 3.92a |
| Other assets | 4.82a | 6.19a |
| Total assets | 1,518.2a | 1,477.49a |
| Liabilities | — | — |
| Deposits at amortised cost from banks | 13.2a | 14.47a |
| Deposits at amortised cost from customers | 547.46a | 524.32a |
| Cash collateral and settlement balances | 106.23a | 94.08a |
| Repurchase agreements and other similar secured borrowing at amortised cost | 39.42a | 41.6a |
| Debt securities in issue | 92.4a | 96.83a |
| Subordinated liabilities | 11.92a | 10.49a |
| Trading portfolio liabilities | 56.91a | 58.67a |
| Financial liabilities designated at fair value | 282.22a | 297.54a |
| Derivative financial instruments | 279.42a | 250.04a |
| Current tax liabilities | 0.57a | 0.53a |
| Deferred tax liabilities | 0.02a | 0.02a |
| Retirement benefit liabilities | 0.24a | 0.27a |
| Provisions | 1.38a | 1.58a |
| Liabilities included in disposal group classified as held for sale | 3.73a | 3.16a |
| Other liabilities | 10.61a | 12.01a |
| Total liabilities | 1,445.72a | 1,405.62a |
| Equity | — | — |
| Called up share capital and share premium | 4.19a | 4.29a |
| Other equity instruments | 12.08a | 13.26a |
| Other reserves | -0.47a | -0.08a |
| Retained earnings | 56.03a | 53.73a |
| Total equity excluding non-controlling interests | 71.82a | 71.2a |
| Non-controlling interests | 0.66a | 0.66a |
| Total equity | 72.48a | 71.86a |
| Total liabilities and equity | 1,518.2a | 1,477.49a |