| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits with banks | 77.18a | 0.87a | 0.85a | 0.86a | 0.33a | 68.87a | 0.88a | 0.87a | 0.88a | 0.9a | 57.13a | 0.93a | 0.97a |
| Securities | 34.4a | 0.36a | 0.35a | 0.35a | 3.32a | 26.99a | 0.33a | 0.31a | 0.31a | 0.31a | 16.01a | 0.3a | 0.27a |
| Securities which were borrowed | 0.07a | 2.57a | 2.31a | 2.67a | 1.35a | 0.06a | 3.65a | 3.94a | 3.59a | 4.05a | 0.01a | 1.71a | 1.9a |
| Credit to the public | 131.05a | 1.37a | 1.34a | 1.32a | 225.94a | 119.24a | 1.37a | 1.33a | 1.34a | 1.33a | 117.16a | 1.54a | 1.46a |
| Provision for credit losses | -1.63a | 248.56a | 242.51a | 232.81a | 196.62a | -1.62a | 221.59a | 210.67a | 208.13a | 204.31a | -1.2a | 180.47a | 167.78a |
| Credit to the public, net | 129.42a | 214.76a | 212.91a | 204.07a | 3.59a | 117.62a | 191.13a | 181.27a | 179.01a | 173.39a | 115.96a | 153.45a | 141.68a |
| Credit to the government | 1.5a | 2.51a | 2.63a | 2.74a | 0.71a | 1.06a | 4.31a | 3.82a | 4.15a | 5.48a | 0.87a | 5.14a | 2.99a |
| Investment in equity-basis investees | 0.84a | 2.54a | 0.69a | 0.72a | | 0.79a | 0.75a | 0.67a | 0.61a | 0.83a | | 0.96a | 0.46a |
| Premises and equipment | 0.87a | 2.3a | 1.54a | 0.74a | 4.74a | 0.88a | | 4.75a | 4.71a | 4.77a | | | |
| Intangible assets | 0.36a | 4.48a | 4.47a | 4.69a | 3.09a | 0.33a | 4.77a | 3.5a | 3.18a | 3.57a | | 3.36a | 4.39a |
| Assets in respect of derivative instruments | 2.57a | 2.73a | 2.09a | 2.39a | 4.26a | 3.65a | 3.78a | 4.53a | 4.65a | 4.88a | | 2.04a | 2.31a |
| Other assets | 1.37a | 5.16a | 4.49a | 4.26a | 212.99a | 1.37a | 4.21a | 198.54a | 196.31a | 192.92a | | 5.09a | 6.41a |
| Total assets | 248.56a | 234.48a | 228.82a | 219.6a | 12.36a | 221.59a | 208.95a | 11.58a | 11.29a | 10.89a | | 170.03a | 158.24a |
| Liabilities and shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits from the public | 214.76a | 0.65a | 0.62a | 0.59a | 12.95a | 191.13a | 0.58a | 12.13a | 11.82a | 11.39a | | 0.43a | 0.39a |
| Deposits from banks | 2.51a | 14.08a | 13.69a | 13.21a | 225.94a | 4.31a | 12.65a | 210.67a | 208.13a | 204.31a | | 10.44a | 9.54a |
| Deposits from the government | 2.54a | 248.56a | 242.51a | 232.81a | | 0.75a | 221.59a | | | | | 180.47a | 167.78a |
| Securities lent or sold under agreements to repurchase | 2.3a | | | | | | | | | | | | |
| Bonds and subordinated capital notes | 4.48a | | | | | 4.77a | | | | | | | |
| Liabilities in respect of derivative instruments | 2.73a | | | | | 3.78a | | | | | | | |
| Other liabilities | 5.16a | | | | | 4.21a | | | | | | | |
| Total liabilities | 234.48a | | | | | 208.95a | | | | | | | |
| Capital attributed to the shareholders of the Bank | 13.43a | | | | | 12.07a | | | | | | | |
| Non-controlling interests | 0.65a | | | | | 0.58a | | | | | | | |
| Total equity | 14.08a | | | | | 12.65a | | | | | | | |
| Total liabilities and shareholders' equity | 248.56a | | | | | 221.59a | | | | | | | |
| Investments in investee companies | | | | | | | | | | | 0.69a | | |
| Premises and equipment | | | | | | | | | | | 0.9a | | |
| Intangible assets | | | | | | | | | | | 0.32a | | |
| Assets in respect of derivative instruments | | | | | | | | | | | 2.83a | | |
| Other assets | | | | | | | | | | | 1.25a | | |
| Total assets | | | | | | | | | | | 195.96a | | |
| Deposits from the public | | | | | | | | | | | 168.27a | | |
| Deposits from banks | | | | | | | | | | | 4.82a | | |
| Deposits from the government | | | | | | | | | | | 0.24a | | |
| Securities lent or sold under agreements to repurchase | | | | | | | | | | | | | |
| Bonds and subordinated capital notes | | | | | | | | | | | 4.75a | | |
| Liabilities in respect of derivative instruments | | | | | | | | | | | 2.32a | | |
| Other liabilities | | | | | | | | | | | 4.52a | | |
| Total liabilities | | | | | | | | | | | 184.92a | | |
| Capital attributed to the shareholders of the Bank | | | | | | | | | | | 10.56a | | |
| Non-controlling interests | | | | | | | | | | | 0.48a | | |
| Total equity | | | | | | | | | | | 11.04a | | |
| Total liabilities and shareholders' equity | | | | | | | | | | | 195.96a | | |