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03 Our Business Model
Cecabank 2015 Annual Report
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ecabank
Financial information
(*) Presented solely and exclusively for the purposes of comparison.
Notes 1 to 41 and Appendices I to IV of the accompanying Notes to the Financial
Statements form an integral part of the balance sheet as of 31 December 2015.
Activo 2015 2014*
1. Cash and balances at central banks (Note 5) 61.560 196.387
2. Financial assets held for trading (Note 6.1) 2.560.723 2.832.794
2.1 Loans and advances to credit institutions - -
2.2 Loans and advances to customers - -
2.3 Debt instruments 1.135.252 1.046.083
2.4 Equity instruments 63.160 67.867
2.5 Trading derivatives 1.362.311 1.718.844
Memorandum item: Loaned or advanced as collateral 309.418 219.885
3. Other financial assets at fair value through profit and loss (Note 6.2) 2.786.463 3.624.938
3.1 Loans and advances to credit institutions 2.698.393 2.748.641
3.2 Loans and advances to customers 29.954 876.297
3.3 Debt instruments - -
3.4 Equity instruments 58.116 -
Memorandum item: Loaned or advanced as collateral 332.398 833.752
4. Available-for-sale financial assets (Note 7) 4.202.012 2.585.344
4.1 Debt instruments 4.112.932 2.523.149
4.2 Equity instruments 89.080 62.195
Memorandum item: Loaned or advanced as collateral 716.426 296.605
5. Loans and receivables (Note 8) 2.035.666 1.355.848
5.1 Loans and advances to credit institutions 1.226.997 923.917
5.2 Loans and advances to customers 767.445 389.102
5.3 Debt instruments 41.224 42.829
Memorandum item: Loaned or advanced as collateral 38.673 -
6. Held-to-maturity investments - -
Memorandum item: Loaned or advanced as collateral - -
7. Changes in the fair value of hedged items of portfolio hedges of interest rate risk - -
8. Hedging derivatives (Note 9) 222 19
9. Non-current assets held for sale (Note 10) 18.487 18.504
10. Investments (Note 11) 416 867
10.1 Associates - 312
10.2 Jointly controlled entities - 451
10.3 Group entities 416 104
11.Insurance contracts linked to pensions - -
13. Tangible assets (Note 12) 53.363 53.232
Property, plant and equipment 52.375 52.208
For own use 52.375 52.208
Other assets leased out under operating leases - -
Assigned to welfare projects - -
Investment properties 988 1.024
Memorandum item: Acquired under a financial lease - -
14. Intangible assets 83.865 39.264
14.1 Goodwill - -
14.2 Otro activo intangible (Nota 13) 83.865 39.264
15. Tax assets 128.172 124.116
15.1 Current 535 226
Activity
Cecabank, S.A. Balance Sheet as of 31 December 2015 and 2014 (thousands of euros)
At the end of 2015, Cecabank had 11,982 million euros
in assets and a CETI ratio of 25.33 per cent