| Assets | — | — |
| Cash, balances at central banks and other demand deposits | 34.87a | 43.23a |
| Financial assets - amortized cost | 147.7a | 139.3a |
| Financial assets - fair value through other comprehensive income | 3.61a | 2.99a |
| Non-trading financial assets - mandatorily fair value through profit/loss | 1.09a | 0.95a |
| Financial assets - designated fair value through profit/loss | 0.3a | 0.19a |
| Financial assets - held for trading | 5.95a | 5.78a |
| Hedge accounting | 1.01a | 1.16a |
| Fair value adjustments of the hedged items in portfolio hedge of interest rate risk | -0.23a | -0.37a |
| Investments in subsidiaries and associates | 0.87a | 0.82a |
| Tangible fixed assets | 1.68a | 1.67a |
| Intangible fixed assets | 1a | 0.97a |
| Current tax assets | 0.13a | 0.07a |
| Deferred tax assets | 0.22a | 0.22a |
| Other assets | 1.65a | 1.25a |
| Total | 199.85a | 198.24a |
| Equity and liabilities | — | — |
| Financial liabilities - amortized cost | 163.32a | 164.71a |
| Financial liabilities - designated fair value through profit/loss | 1.11a | 1.09a |
| Financial liabilities - held for trading | 9.3a | 8.46a |
| Hedge accounting | 1.31a | 1.47a |
| Fair value adjustments of the hedged items in portfolio hedge of interest rate risk | -0.36a | -0.51a |
| Provisions for liabilities and charges | 2.9a | 1.64a |
| Current tax liabilities | 0.22a | 0.24a |
| Deferred tax liabilities | 0.05a | 0.04a |
| Other liabilities | 1.66a | 1.25a |
| Equity | 20.34a | 19.85a |
| Consolidated equity | 17.3a | 17.01a |
| Non-controlling interests | 1.26a | 1.23a |
| Additional tier 1 | 1.78a | 1.61a |
| Total | 199.85a | 198.24a |