| Due to banks | 1,870.4a | 1,275.7a |
| Payables from securities financing transactions | 0.6a | 0.6a |
| Customer deposits | 11,353.4a | 9,951.5a |
| Trading portfolio liabilities | 377.5a | 189.8a |
| Negative replacement values | 1,414.5a | 1,007.9a |
| Other financial liabilities at fair value | 13,986.1a | 12,180.1a |
| Debt issued | 454.6a | 646.7a |
| Provisions | 19.8a | 15.1a |
| Other liabilities | 1,153.3a | 1,786.9a |
| Total liabilities | 30,630.2a | 27,053.7a |
| Share capital | 56.9a | 56.9a |
| Treasury shares | -65.6a | -93.6a |
| Capital reserve | -440.4a | -400.2a |
| Retained earnings | 2,755.5a | 2,620a |
| Other components of shareholders’ equity | -75.7a | -90.8a |
| Shareholders’ equity | 2,230.6a | 2,092.4a |
| Total equity | 2,230.6a | 2,092.4a |
| Total liabilities and equity | 32,860.9a | 29,146a |