Informe_Anual_Cecabank_2016_ENG

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* Is only and exclusively presented for the purposes.
Notes 1 to 41 and Annexes I to IV, included in the attached Report, are an integral part of the income
statement for 2015.
Intangible assets 59,231 83,865
Goodwill
Other intangible assets (Note 13) 59,231 83,865
Tax assets 124,536 128,172
Current tax assets 172 535
Deferred tax assets (Note 20) 124,364 127,637
Other assets (Note 14.1) 34,003 51,697
Subsidiaries - -
Inventory - 6
Remaining other assets 34,003 51,691
Non-current assets and disposable groups of elements classified as held for trading (Note 10) 18,110 18,487
Total assets 10,091,689 11,982,646
Liabilities 2016 2015*
Held-for-trading financial liabilities (Note 6.1) 1,779,800 2,273,135
Derivatives 1,346,084 1,327,114
Short positions 433,716 946,021
Deposits - -
Central banks - -
Credit institutions - -
Customers - -
Debt instruments
Other financial liabilities
Financial liabilities designated at fair value through profit or loss (Notes 6.2) 185,902 1,109,908
Deposits 185,902 1,109,908
Central banks - -
Credit institutions 38,510 675,885
Customers 147,392 434,023
Debt instruments - -
Other financial liabilities - -
Memorandum item: subordinated liabilities - -
Financial liabilities at amortised cost (Note 15) 6,730,043 7,256,944
Deposits 6,103,405 7,011,611
Central banks - -
Credit institutions 958,553 1,181,969
Customers 5,144,852 5,829,642
Debt instruments - -
Other financial liabilities 626,638 245,333
Memorandum item: subordinated liabilities - -
Derivatives - accounting of hedges (Note 9) 3,966 4,418
Changes at fair value of the hedged elements of a portfolio with coverage
of the risk of interest rates - -
Liabilities protected by insurance or reinsurance contracts - -
Provisions (Note 16) 190,034 210,378
Pensions and other post-employment defined provision obligations - -
Other long-term benefits for employees 76,166 91,094
Procedural matters and procedural tax litigation 19,663 6,321
Commitments and guarantees granted 134 16
Remaining provisions 94,071 112,947
Tax liabilities (Note 20) 44,956 44,214
Current tax liabilities 12,033 4,376
Deferred tax liabilities 32,923 39,838
Capital repayable on demand - -
Other liabilities (Note 14.2) 137,680 112,714
Liabilities included in alienable groups of items that have been classified as held for sale - -
TOTAL LIABILITIES 9,072,381 11,011,711
Cecabank 2016 Annual Report Page. 84
06 FINANCIAL INFORMATION
6.1
6.