| Assets | — | — |
| Cash and deposits with banks | 62.58a | 49.36a |
| Securities | — | — |
| Held-to-maturity bonds | 12.47a | 13.18a |
| Available-for-sale bonds | 41.76a | 36.45a |
| Not for trading shares | 2.2a | 1.9a |
| Trading securities | 11.21a | 7.74a |
| Total securities | 67.63a | 59.27a |
| Securities borrowed or purchased under agreements to resell | 1a | 0.85a |
| Credit to the public | 285.9a | 264.69a |
| Provision for credit loss | -4.17a | -4.21a |
| Net credit to the public | 281.73a | 260.48a |
| Credit to governments | 2.37a | 3.07a |
| Investment in investee companies (consolidated - associates) | 0.5a | 0.47a |
| Buildings and equipment | 4.72a | 4.54a |
| Intangible assets and goodwill | 0.16a | 0.16a |
| Assets for derivative instruments | 9.61a | 11.11a |
| Other assets | 6.23a | 6.42a |
| Total assets | 436.54a | 395.72a |
| Liabilities and equity | — | — |
| Deposits from the public | 332a | 297.6a |
| Deposits from banks | 7.72a | 11.33a |
| Deposits from the government | 0.07a | 0.08a |
| Securities lent or sold under agreements to repurchase | 14.26a | 12.64a |
| Bonds and subordinated debt notes | 20.04a | 15.49a |
| Liabilities for derivative instruments | 8.81a | 10.47a |
| Other liabilities | 20.55a | 18.88a |
| Total liabilities | 403.46a | 366.49a |
| Equity capital attributed to the Bank's shareholders | 31.57a | 28.47a |
| Non-controlling rights in consolidated companies | 1.52a | 0.76a |
| Total equity | 33.09a | 29.24a |
| Total liabilities and equity | 436.54a | 395.72a |