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Cecabank
2015 Annual Report
Memorandum accounts
Contingent liabilities (Note 27.1)
76.982 72.750
Contingent commitments (Note 27.3)
412.074 724.862
15.2 Deferred (Note 20)
127.637 123.890
16. Other assets (Note 14)
51.697 31.685
Total assets
11.982.646 10.862.998
Liabilities
2015
2014*
1. Financial liabilities held for trading (Note 6.1)
2.273.135 2.267.416
1.1 Deposits from central banks
-
-
1.2 Deposits from credit institutions
-
-
1.3 Customer deposits
-
-
1.4 Marketable debt securities
-
-
1.5 Trading derivatives
1.327.114 1.661.534
1.6 Short positions
946.021 605.882
1.7 Other financial liabilities
-
-
2. Other financial liabilities at fair value through profit or loss (Note 6.2)
1.109.908 1.365.643
2.1 Deposits from central banks
-
-
2.2 Deposits from credit institutions
675.885 692.386
2.3 Customer deposits
434.023 673.257
2.4 Marketable debt securities
-
-
2.5 Subordinated liabilities
-
-
2.6 Other financial liabilities
-
-
3. Financial liabilities at amortized cost (Note 15)
7.256.944 5.941.940
3.1 Deposits from central banks
-
-
3.2 Deposits from credit institutions
1.181.969 1.532.528
3.3 Customer deposits
5.829.642 3.922.701
3.4 Marketable debt securities
-
-
3.5 Subordinated liabilities
-
-
3.6 Other financial liabilities
245.333 486.711
4. Changes in the fair value of hedged items of portfolio hedges of interest rate
-
-
5. Hedging derivatives (Note 9)
4.418
6.073
6. Liabilities associated with non-current assets held for sale
-
-
8. Provisions
210.378 196.268
8.1 Provisions for pensions and similar obligations (Note 35)
91.094 84.498
8.2 Provisions for tax and other legal contingencies
-
-
8.3 Provisions for contingent risks and commitments (Note 16)
16
16
8.4 Other provisions (Note 16)
119.268 111.754
9. Tax liabilities (Note 20)
44.214 52.938
9.1 Current
4.376
3.077
9.2 Deferred
39.838 49.861
11. Other liabilities (Note 14)
112.714 101.007
12. Capital repayable on demand
-
-
Total liabilities
11.011.711 9.931.285
Equity
1. Own funds
901.434 837.894
1.1 Capital
112.257 112.257
1.1.1 Registered capital (Note 18)
112.257 112.257
1.1.2 Less: Uncalled capital
-
-
1.2 Share premium (Note 18)
615.493 615.493
1.3 Reserves (Note 19)
96.522 55.659
1.4 Other equity instruments
-
-
1.4.1 Equity component of compound financial instruments
-
-
1.4.2 Non-voting equity units and associated funds
-
-
1.4.3 Other equity instruments
-
-
1.5 Less: Treasury shares
-
-
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