Cecabank Annual Report 2014

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At the end of 2014 Cecabank had 10,862 million in assets,
profit from the year of 54,4 million euros and
a CET1 ratio of 26.5 percent.
Activity
Assets 2014 2013 (*)
1. Cash and balances with central banks (Note 5) 196,387 393,402
2. Financial assets held for trading (Note 6.1) 2,832,794 4,444,621
2.1. Loans and advances to credit institutions - -
2.2. Loans and advances to customers - -
2.3. Debt instruments 1,046,083 923,365
2.4. Equity instruments 67,867 54,481
2.5. Trading derivatives 1,718,844 3,466,775
Memorandum item: Loaned or advanced as collateral 219,885 234,978
3. Other financial assets at fair value through profit or loss (Note 6.2) 3,624,938 2,341,993
3.1. Loans and advances to credit institutions 2,748,641 1,218,542
3.2. Loans and advances to customers 876,297 1,123,451
3.3. Debt instruments - -
3.4. Equity instruments - -
Memorandum item: Loaned or advanced as collateral 833,752 890,168
4. Available-for-sale financial assets (Note 7) 2,585,344 3,653,801
4.1. Debt instruments 2,523,149 3,610,111
4.2. Equity instruments 62,195 43,690
Memorandum entry: Lent or used as collateral 296,605 527,250
5. Loans and receivables (Note 8) 1,355,848 958,634
5.1 Deposits with credit institutions 923,917 572,341
5.2. Loans and advances to customers 389,102 308,867
5.3. Debt instruments 42,829 77,426
Memorandum item: Loaned or advanced as collateral - 2,591
6. Held-to-maturity investments - -
Memorandum item: Loaned or advanced as collateral - -
7. Changes in the fair value of hedged items in portfolio hedges of interest rate risk - -
8. Hedging derivatives (Note 9) 19 242
9. Non-current assets held for sale (Note 10) 18,504 18,504
10. Investments (Note 11) 867 455
10.1. Associates 312 -
10.2. Jointly controlled entities 451 451
10.3. Subsidiaries 104 4
11. Insurance contracts linked to pensions - -
13. Tangible assets (Note 12) 53,232 54,809
13.1. Property plant and equipment 52,208 53,749
13.1.1. For own use 52,208 53,749
13.1.2. Leased out under an operating lease - -
13.1.3. Assigned to welfare projects - -
13.2. Investment property 1,024 1,060
Balance Sheet as at 31 December 2014 and 2013
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