| Assets | — | — |
| Cash and deposits in banks | 866.48a | 1,209.88a |
| Transactions pending settlement | 604.97a | 389.14a |
| Financial assets held for trading at fair value through profit or loss | — | — |
| Derivative instruments | 6,153.45a | 5,694.32a |
| Financial debt securities | 618.88a | 193.82a |
| Other | 22.88a | 56.2a |
| Financial assets not held for trading mandatorily measured at fair value through profit or loss | 0a | 0a |
| Financial assets designated at fair value through profit or loss | 0a | 0a |
| Financial assets at fair value through other comprehensive income | — | — |
| Financial debt securities | 1,889.51a | 2,188.91a |
| Other | 0a | 0a |
| Derivative instruments for accounting hedge | 330.26a | 317.31a |
| Financial assets at amortized cost | — | — |
| Rights under resale agreements and securities lending agreements | 262.36a | 226.39a |
| Financial debt securities | 25.77a | 1,387.6a |
| Loans and advances to banks | 1.56a | 25.22a |
| Loans and accounts receivable from customers - commercial loans | 13,804.77a | 13,738.78a |
| Loans and accounts receivable from customers - mortgage loans | 14,111.56a | 13,846.34a |
| Loans and accounts receivable from customers - consumer loans | 4,038.88a | 3,814.69a |
| Investments in companies | 38.76a | 34.22a |
| Intangible assets | 255.61a | 255.43a |
| Property and equipment | 74.72a | 84.33a |
| Right-of-use assets under lease contracts | 145.14a | 159.57a |
| Current taxes | 3.83a | 2.41a |
| Deferred tax assets | 403.21a | 360.66a |
| Other assets | 848.05a | 708.53a |
| Non-current assets and disposal groups held for sale | 20.74a | 19.73a |
| Total assets | 44,521.37a | 44,713.48a |