| Assets | — | — |
| Cash and balances with central banks | 46.56a | 50.62a |
| Loans to central banks | 4.08a | 1.91a |
| Loans to credit institutions | 2.95a | 2.36a |
| Loans to the public | 357.59a | 344.83a |
| Interest-bearing securities | 73.46a | 68a |
| Shares | 35.39a | 22.16a |
| Assets in pooled schemes and unit-linked investment contracts | 60.88a | 50.53a |
| Derivatives | 25.21a | 26.53a |
| Fair value changes of hedged items in portfolio hedges of interest rate risk | -0.24a | -0.87a |
| Investments in associated undertakings and joint ventures | 0.48a | 0.48a |
| Intangible assets | 3.88a | 3.83a |
| Properties and equipment | 1.66a | 1.65a |
| Investment properties | 2.13a | 2.2a |
| Deferred tax assets | 0.21a | 0.25a |
| Current tax assets | 0.36a | 0.22a |
| Retirement benefit assets | 0.36a | 0.23a |
| Other assets | 7.17a | 8.92a |
| Prepaid expenses and accrued income | 1.13a | 0.76a |
| Assets held for sale | 0.1a | 0.11a |
| Total assets | 623.36a | 584.7a |
| Liabilities | — | — |
| Deposits by credit institutions | 28.78a | 29.5a |
| Deposits and borrowings from the public | 232.44a | 210.06a |
| Deposits in pooled schemes and unit-linked investment contracts | 61.71a | 51.57a |
| Insurance contract liabilities | 30.35a | 27.57a |
| Debt securities in issue | 188.14a | 182.55a |
| Derivatives | 25.03a | 30.79a |
| Fair value changes of hedged items in portfolio hedges of interest rate risk | -0.46a | -0.87a |
| Current tax liabilities | 0.21a | 0.41a |
| Other liabilities | 14.2a | 13.73a |
| Accrued expenses and prepaid income | 1.64a | 1.27a |
| Deferred tax liabilities | 0.81a | 0.51a |
| Provisions | 0.4a | 0.37a |
| Retirement benefit liabilities | 0.27a | 0.29a |
| Subordinated liabilities | 7.41a | 5.72a |
| Total liabilities | 590.92a | 553.48a |
| Equity | — | — |
| Additional tier 1 capital holders | 0.75a | 0.75a |
| Share capital | 4.05a | 4.05a |
| Invested unrestricted equity | 1.05a | 1.06a |
| Other reserves | -2.59a | -2.35a |
| Retained earnings | 29.17a | 27.71a |
| Total equity | 32.44a | 31.23a |
| Total liabilities and equity | 623.36a | 584.7a |