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11

Cecabank Report 2018

About Cecabank

Balance sheet

(thousands of euros)

2018

Total Assets

9,649,828

Held-for-trading financial assets

1,920,383

Available-for-sale financial assets

1,478,973

Held-for-trading financial liabilities

1,376,857

Financial liabilities at amortised cost

6,946,340

Total Net Equity

1,073,170

Own funds

1,063,402

Income statement

(thousands of euros)

2018

Net interest income

6,308

Gross income

249,352

Profit from operations

99,772

Profit before tax

88,741

Profit for the year

63,494

Solvency and Liquidity

2018

CET 1 ratio

35.83%

Equity

791,312

Basic Equity (core capital)

791,312

Long-term Liquidity Ratio

373%

Cecabank Rating

2018

Short term Long term Outlook

Moody’s

P-2

Baa2

Stable

Fitch Ratings

F-3

BBB-

Stable

Standard & Poor’s

A-2

BBB

Positive

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