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108
Cecabank Report 2018
Financial Information
ASSETS
2018
2017
Cash, cash balances in central banks and other demand deposits (Note 5)
3,267,077 2,656,780
Financial assets held for trading (Note 6.1)
1,920,383 2,144,770
Derivatives
926,943 1,031,402
Equity instruments
240,744 287,482
Debt securities
752,696 825,886
Loans and advances
-
-
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge
96,475
37,971
Financial assets not held for trading at fair value through profit or loss (Note 6.2)
60,413
-
Equity instruments
19,093
-
Debt securities
41,320
-
Loans and advances
-
-
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge
33
-
Financial assets measured at fair value through profit or loss (Note 6.3)
-
256,876
Equity instruments
-
-
Debt securities
-
-
Loans and advances
-
256,876
Central banks
-
-
Credit institutions
-
256,876
Clients
-
-
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge
-
69,228
Financial assets at fair value through other comprehensive income (Note 7)
1,478,973 1,772,261
Equity instruments
10,295
38,716
Debt securities
1,468,678 1,733,545
Loans and advances
-
-
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge
137,278
19,862
Financial assets at amortised cost (Note 8)
2,497,312 2,684,459
Debt securities
21,503
21,731
Loans and advances
2,475,809 2,662,728
Central banks
-
-
Credit institutions
1,924,448 1,758,369
Clients
551,361 904,359
Memorandum item: Loaned or delivered as a guarantee with right of sale or pledge
72,244 154,343
Derivatives - hedge accounting (Note 9)
17
1,723
Changes at fair value of the hedged elements of a portfolio with coverage of the risk
of interest rates
-
-
Investments in subsidiaries, joint businesses, and associate companies (Note 11)
312
416
Subsidiaries
312
416
Cecabank, S.A. Financial Statements as at 31 December 2018
and 2017*
(thousands of euros)
5 | 5.1
Activity