| Liabilities | — | — |
| Short-term borrowings | 13.5a | 10.05a |
| Short-term financing payables | 42.22a | 26.41a |
| Borrowed funds | 3.73a | 6.9a |
| Trading financial liabilities | 44.02a | 39.65a |
| Derivative financial liabilities | 1.9a | 5.52a |
| Financial assets sold under repurchase agreements | 176.7a | 161.35a |
| Agency securities trading funds | 165.57a | 120.26a |
| Agency underwriting funds | 0.02a | |
| Employee compensation payable | 6.77a | 6.04a |
| Taxes payable | 0.44a | 0.35a |
| Payables | 7.11a | 8.51a |
| Bonds payable | 99.1a | 100.55a |
| Deferred tax liabilities | 2.02a | 0.21a |
| Lease liabilities | 1.58a | 1.7a |
| Provisions | 0.06a | 0.04a |
| Other liabilities | 32.23a | 45.16a |
| Total liabilities | 596.97a | 532.71a |
| Shareholders' equity | — | — |
| Share capital | 10.93a | 10.93a |
| Other equity instruments | 29.83a | 29.83a |
| Perpetual bonds | 29.83a | 29.83a |
| Capital reserve | 32.22a | 32.22a |
| Other comprehensive income | 5.9a | 1.28a |
| Surplus reserve | 10.12a | 9.18a |
| General risk reserve | 18.63a | 16.75a |
| Retained earnings | 32.85a | 30.27a |
| Total equity attributable to owners of the parent | 140.48a | 130.47a |
| Noncontrolling interests | 0.02a | 0.03a |
| Total shareholders' equity | 140.5a | 130.49a |
| Total liabilities and shareholders' equity | 737.47a | 663.21a |