Informe_Anual_Cecabank_2016_ENG

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(*) Se presenta, única y exclusivamente, a efectos comparativos (Nota 1.4).
Las Notas 1 a 41 y los Anexos I y II, incluidos en la Memoria adjunta, forman parte
integrante del balance al 31 de diciembre de 2016.
Equity 2016 2015*
Own Funds 958,490 901,434
Capital 112,257 112,257
Paid-up capital (Note 18) 112,257 112,257
Uncalled non-paid-up capital - -
Memorandum item: uncalled capital - -
Share premium (Note 18) 615,493 615,493
Equity instruments issued other than capital - -
Other elements of equity - -
Retained earnings - -
Revaluation reserves - -
Other reserves (Note 19) 154,393 96,522
(-) Treasury stock - -
Profit/loss for period 76,347 77,162
(-) Interim dividends - -
Other accumulated overall result 60,818 69,501
Items that will not be reclassified as results 9,462 8,260
Actuarial profits or losses on defined-benefit pension schemes (Note 17) 9,462 8,260
Non-current assets and disposal group elements classified as held - -
for sale - -
Other Valuation Adjustments - -
Items that can be reclassified as results 51,356 61,241
Hedges of net investments in foreign operations - -
Currency conversion - -
Hedging derivatives. Cash flow hedges - -
Available-for-sale financial assets (Note 17) 44,112 61,241
Debt instruments 39,389 45,247
Equity instruments 4,723 15,994
Non-current assets and disposal group elements classified
as held for sale (Notes 10 and 17) 7,244 -
TOTAL EQUITY 1,019,308 970,935
TOTAL EQUITY AND LIABILITIES 10,091,689 11,982,646
MEMORANDUM ITEMS 2016 2015*
Guarantees granted (Note 27.1) 65,223 76,982
Contingent commitments granted (Note 27.3) 280,446 412,074
Cecabank 2016 Annual Report Page 85
06 FINANCIAL INFORMATION
6.1
6.2