| Assets | — | — |
| Non-current assets | — | — |
| Financial assets held at fair value through profit or loss | 6,185a | 5,721a |
| Total assets | 6,185a | 5,721a |
| Equity | — | — |
| Equity attributable to the shareholders | — | — |
| Share capital | 220a | 220a |
| Share premium | 770a | 770a |
| Treasury shares | -222a | -222a |
| Non-distributable reserve | 22a | 22a |
| Retained earnings | 5,394a | 4,930a |
| Total equity | 6,184a | 5,720a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Amounts owed to affiliated undertakings - becoming due and payable after less than one year | 1a | 1a |
| Total liabilities | 1a | 1a |
| Total equity and liabilities | 6,185a | 5,721a |