Informe_Anual_Cecabank

7 / 76

Page 7 Cecabank 2015 Annual Report
Ratings
Long term Date
Moody´s Baa2 17/06/2015
Fitch BBB- 04/11/2015
S&P BBB 02/02/2016
December 2015
Income Statement
Net interest income
46,796 thousand euros
Gross income
278,721 thousand euros
Net operating income
100,488 thousand euros
Profit before tax
105,476 thousand euros
Profit for the year
77,162 thousand euros
Solvency and Liquidity
CET 1
25.33%
Own funds
823,454 thousand euros
Tier 1 (core capital)
818,824 thousand euros
Tier 2
4,630 thousand euros
Current ratio
283%
Balance sheet
Total assets
11,982,646 thousand euros
Financial assets held for trading
2,560,723 thousand euros
Available-for-sale financial assets
2,786,463 thousand euros
Other financial assets at fair
value through profit or loss
4,202,012 thousand euros
Financial liabilities held for trading
2,273,135 thousand euros
Financial liabilities at amortized cost
7,256,944 thousand euros
Total Equity
970,935 thousand euros
Cecabank in figures
| | | |
| |
01 Our identity