| Assets | — | — |
| Cash and cash equivalents | 6.93a | 8.21a |
| Investments at fair value through other comprehensive income | 106.05a | 110.1a |
| Investments at cost | 22.23a | 21.49a |
| Investments at fair value through profit or loss | 54.97a | 49.39a |
| Investments in real estate | 2.51a | 2.62a |
| Investments in associates and joint ventures | 7.04a | 6.23a |
| Derivatives | 2.68a | 2.49a |
| Investments | 202.41a | 200.52a |
| Insurance contracts | 0.41a | 0.36a |
| Reinsurance contracts | 0.68a | 0.73a |
| Insurance and reinsurance contracts | 1.09a | 1.09a |
| Property and equipment | 0.3a | 0.35a |
| Intangible assets | 1.23a | 1.27a |
| Deferred tax assets | 0.09a | 0.15a |
| Other assets | 5.25a | 5.57a |
| Other | 6.87a | 7.33a |
| Total assets | 210.38a | 208.94a |
| Equity | — | — |
| Shareholders’ equity | 19.83a | 19.62a |
| Minority interests | 0.09a | 0.08a |
| Undated subordinated notes | 1.74a | 1.42a |
| Total equity | 21.65a | 21.12a |
| Liabilities | — | — |
| Insurance contracts | 147.54a | 145.06a |
| Investment contracts | 3.86a | 3.62a |
| Reinsurance contracts | 0.11a | 0.14a |
| Insurance, investment and reinsurance contracts | 151.51a | 148.83a |
| Debt instruments issued | 1.2a | 1.2a |
| Subordinated debt | 2.35a | 2.68a |
| Other borrowed funds | 7.99a | 9.99a |
| Customer deposits | 17.47a | 16.46a |
| Funding | 29a | 30.33a |
| Derivatives | 3.67a | 4.07a |
| Deferred tax liabilities | 0.76a | 0.56a |
| Other liabilities | 3.77a | 4.04a |
| Other | 8.21a | 8.67a |
| Total liabilities | 188.72a | 187.82a |
| Total equity and liabilities | 210.38a | 208.94a |