| Assets | — | — |
| Cash and balances at central banks | 223.33a | 314.06a |
| Amounts due from banks | 18.9a | 21.15a |
| Receivables from securities financing transactions measured at amortized cost | 118.3a | 99.04a |
| Cash collateral receivables on derivative instruments | 43.96a | 50.08a |
| Loans and advances to customers | 579.97a | 639.67a |
| Other financial assets measured at amortized cost | 58.84a | 65.46a |
| Total financial assets measured at amortized cost | 1,043.29a | 1,189.45a |
| Financial assets at fair value held for trading | 159.07a | 169.63a |
| Of which: assets pledged as collateral that may be sold or repledged by counterparties | 38.53a | 51.26a |
| Derivative financial instruments | 185.55a | 176.08a |
| Brokerage receivables | 25.86a | 21.04a |
| Financial assets at fair value not held for trading | 95.47a | 104.02a |
| Total financial assets measured at fair value through profit or loss | 465.95a | 470.77a |
| Financial assets measured at fair value through other comprehensive income | 2.2a | 2.23a |
| Investments in associates | 2.31a | 2.37a |
| Property, equipment and software | 15.5a | 17.85a |
| Goodwill and intangible assets | 6.89a | 7.52a |
| Deferred tax assets | 11.13a | 10.68a |
| Other non-financial assets | 17.77a | 16.05a |
| Total assets | 1,565.03a | 1,716.92a |
| Liabilities | — | — |
| Amounts due to banks | 23.35a | 70.96a |
| Payables from securities financing transactions measured at amortized cost | 14.83a | 14.39a |
| Cash collateral payables on derivative instruments | 35.49a | 41.58a |
| Customer deposits | 745.78a | 792.03a |
| Debt issued measured at amortized cost | 214.22a | 237.82a |
| Other financial liabilities measured at amortized cost | 21.03a | 20.85a |
| Total financial liabilities measured at amortized cost | 1,054.7a | 1,177.63a |
| Financial liabilities at fair value held for trading | 35.25a | 34.16a |
| Derivative financial instruments | 180.64a | 192.18a |
| Brokerage payables designated at fair value | 49.02a | 42.52a |
| Debt issued designated at fair value | 107.91a | 128.29a |
| Other financial liabilities designated at fair value | 28.7a | 29.48a |
| Total financial liabilities measured at fair value through profit or loss | 401.51a | 426.64a |
| Provisions and contingent liabilities | 8.41a | 12.41a |
| Other non-financial liabilities | 14.83a | 14.09a |
| Total liabilities | 1,479.45a | 1,630.77a |
| Equity | — | — |
| Share capital | 0.35a | 0.35a |
| Share premium | 12.01a | 13.22a |
| Treasury shares | -6.4a | -4.8a |
| Retained earnings | 78.04a | 74.4a |
| Other comprehensive income recognized directly in equity, net of tax | 1.09a | 2.46a |
| Equity attributable to shareholders | 85.08a | 85.62a |
| Equity attributable to non-controlling interests | 0.49a | 0.53a |
| Total equity | 85.57a | 86.16a |
| Total liabilities and equity | 1,565.03a | 1,716.92a |