Informe_Anual_Cecabank_2016_ENG

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OUR FIGURES
December 2016
Balance sheet (thousands of euros) 2016
Total Assets 10,091,689
Held-for-trading financial assets 2,008,565
Financial assets designated at fair
value through profit or loss
1,066,436
Available-for-sale financial assets 3,321,501
Held-for-trading financial liabilities 1,779,800
Financial liabilities at amortised cost 6,730,043
Total Net Equity 1,019,309
Own Funds 958,491
Solvency and Liquidity 2016
CET 1 ratio 31.87%
Equity 836,102
Basic Equity (core capital) 834,325
2nd category Equity 1,777
Short-term Liquidity Ratio 234%
Income statement (thousands of euros) 2016
Net interest income 37,973
Gross income 253,926
Profit from operations 97,456
Profit before tax 108,338
Profit/loss for period 76,347
Cecabank Rating
Long term Date
Moody´s Baa2 28/12/2016
Fitch BBB- 27/10/2016
S&P BBB 02/02/2016
TOTAL EQUITY
1,019,309
thousands of euros
OWN FUNDS
958,491
thousands of euros
TOTAL
ASSETS
10,091,689
thousands of euros
PROFIT (LOSS) FOR
THE PERIOD
76,347
thousands of euros
CET1
31.87%
Page. 22 Cecabank 2016 Annual Report
02 ABOUT CECABANK
2.1
2.2
2.3