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Cecabank Report 2018
Financial Information
Results
Income / (Expense)
2018
2017
Interest income (Note 28)
90,055
89,641
Financial assets at fair value through other comprehensive income
29,145
36,742
Financial assets at amortised cost
6,346
5,066
Other interest income
54,564
47,833
Interest costs (Note 29)
(83,747)
(71,242)
Costs for social capital having the nature of a financial liability
-
-
A. NET INTEREST INCOME
6,308
18,399
Dividend income (Note 30)
15,199
39,474
Commission income (Note 31)
134,359
136,286
Commission expenses (Note 32)
(15,172)
(14,894)
Profits or losses for deregistering assets or financial liabilities not measured at fair value
through profit or loss, net (Note 33)
23,430
10,639
Financial assets at amortised cost
3
3
Other financial assets and liabilities
23,427
10,636
Profits or losses due to assets or financial liabilities held for trading, net (Note 33)
(15,900)
(33,606)
Reclassification of financial assets from fair value through other comprehensive income
-
-
Reclassification of financial assets at amortised cost
-
-
Other gains or losses
(15,900)
(33,606)
Gains (losses) on on-trading financial assets mandatorily
at fair value through profit or loss (note 33)
(4,477)
-
Reclassification of financial assets from fair value through other comprehensive income
-
-
Reclassification of financial assets at amortised cost
-
-
Other gains or losses
(4,477)
-
Profits or losses for assets or financial liabilities measured at fair value
through profit or loss, net (Note 33)
(10)
(18)
Gains or losses resulting from hedge accounting, net (Note 33)
(3,824)
(4,798)
Exchange differences, net
65,158
65,393
Other operating income (Note 34)
48,267
50,758
Other operating costs (Note 37)
(3,986)
(4,432)
B) GROSS INCOME
249,352
263,201
Administrative expenses
(127,029) (130,636)
Staff costs (Note 35)
(51,042)
(51,193)
Other administrative expenses (Note 36)
(75,987)
(79,443)
Depreciation and amortisation (Note 39)
(46,204)
(56,834)
Provisions or reversal of provisions (Note 16)
12,125
16,909
Cecabank, S.A. Income statements corresponding to the years
ended at 31 December 2018 and 2017*
(thousands of euros)
5 | 5.1