Informe_Anual_Cecabank_2016_ENG

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(*) Presented for comparative purposes only.
Notes 1 to 41 and Annexes I to IV, included in this report, are an integral part of profits
and losses for 2015.
Active 2016 2015*
Cash, cash balances in central banks and other demand deposits (Note 5) 2,189,682 213,947
Financial assets held for trading (Note 6.1) 2,008,565 2,560,723
Derivatives 1,250,753- 1,362,311
Equity instruments 151,360 63,160-
Debt instruments 606,452 1,135,252
Loans and advances - -
Central banks - -
Credit institutions - -
Customers - -
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge 11855 309,418
Financial assets measured at fair value through profit or loss (Note 6.2) 1,066,436 2,786,463
Equity instruments - 58,116
Debt instruments - -
Loans and advances 1,066,436 2,728,347
Central banks - -
Credit institutions 898,579 2,698,393
Customers 167,857 29,954
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge 104,405 332,398
Financial assets available for sale (Note 7) 3,321,501 4,202,012
Equity instruments 67,519 89,080
Debt instruments 3,253,982 4,112,932
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge 74,850 716,426
Loans and receivables (Note 8) 1,215,503 1,883,279
Debt instruments 21,874 41,224
Loans and advances 1,193,629 1,842,055
Central banks - -
Credit institutions 703,194 1,074,610
Customers 490,435 767,445
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge 2,247 38,673
Held to maturity investments - -
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge - -
Derivatives - hedge accounting (Note 9) 511 222
Changes in fair value of portfolio elements with interest rate hedging - -
Investments in subsidiaries, joint businesses, and associate companies (Note 11) 416 416
Group companies 416 416
Jointly controlled entities - -
Associates - -
Activos tangibles (Nota 12) 53,195 53,363
Property, plant and equipment 51,360 52,375
For own use 51,360 52,375
Leased out under an operating lease - -
Assigned to welfare projects - -
Investment property 1,835 988
Of which: Leased out under an operating lease - -
Memorandum item: Acquired under financial lease - -
Activity
Cecabank, S.A. Balance Sheet as at 31 December 2016 and 2015 (thousands of euros)
D. PRE-TAX PROFITS OR LOSSES FROM CONTINUING ACTIVITIES 108,338 105,476
Tax costs or income on profits from continuing operations (Note 20) (31,991) (28,314)
E. AFTER-TAX PROFITS OR LOSSES FROM CONTINUING ACTIVITIES 76,347 77,162
After-tax profits or losses from discontinued activities - -
F. PROFIT FOR THE YEAR 76,347 77,162
Cecabank 2016 Annual Report Page 83
06 FINANCIAL INFORMATION
6.1
6.2