| Assets | — | — |
| Cash and balances at central banks | 62.71a | 78.11a |
| Financial assets at fair value through profit or loss | 215.93a | 203.32a |
| Derivative financial instruments | 24.07a | 22.36a |
| Loans and advances to banks | 7.9a | 10.76a |
| Loans and advances to customers | 459.86a | 449.75a |
| Reverse repurchase agreements | 49.48a | 38.77a |
| Debt securities | 14.54a | 15.36a |
| Financial assets at amortised cost | 531.78a | 514.64a |
| Financial assets at fair value through other comprehensive income | 30.69a | 27.59a |
| Goodwill and other intangible assets | 8.19a | 8.31a |
| Current tax recoverable | 0.53a | 1.18a |
| Deferred tax assets | 5.01a | 5.19a |
| Retirement benefit assets | 3.03a | 3.62a |
| Other assets | 24.79a | 17.14a |
| Total assets | 906.7a | 881.45a |
| Liabilities | — | — |
| Deposits from banks | 6.16a | 6.15a |
| Customer deposits | 482.75a | 471.4a |
| Repurchase agreements at amortised cost | 37.76a | 37.7a |
| Financial liabilities at fair value through profit or loss | 27.61a | 24.91a |
| Derivative financial instruments | 21.68a | 20.15a |
| Notes in circulation | 2.12a | 1.39a |
| Debt securities in issue at amortised cost | 70.83a | 75.59a |
| Liabilities arising from insurance and participating investment contracts | 122.06a | 120.12a |
| Liabilities arising from non-participating investment contracts | 51.23a | 44.98a |
| Other liabilities | 25.92a | 19.03a |
| Retirement benefit obligations | 0.12a | 0.14a |
| Current tax liabilities | 0.05a | 0.04a |
| Deferred tax liabilities | 0.13a | 0.16a |
| Provisions | 2.31a | 2.08a |
| Subordinated liabilities | 10.09a | 10.25a |
| Total liabilities | 860.81a | 834.09a |
| Equity | — | — |
| Share capital | 6.06a | 6.36a |
| Share premium account | 18.72a | 18.57a |
| Other reserves | 8.83a | 8.51a |
| Retained profits | 5.91a | 6.79a |
| Ordinary shareholders’ equity | 39.52a | 40.22a |
| Other equity instruments | 6.2a | 6.94a |
| Total equity excluding non-controlling interests | 45.72a | 47.16a |
| Non-controlling interests | 0.17a | 0.2a |
| Total equity | 45.89a | 47.37a |
| Total equity and liabilities | 906.7a | 881.45a |