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Cecabank Report 2018
Financial Information
LIABILITIES AND EQUITY
2018
2017
LIABILITIES
Held-for-trading financial liabilities (Note 6.1)
1,376,857 1,539,978
Derivatives
967,023 1,146,041
Short positions
409,834 393,937
Deposits
-
-
Debt instruments
-
-
Other financial liabilities
-
-
Financial liabilities designated at fair value through profit or loss (Notes 6.2)
-
-
Financial liabilities at amortised cost (Note 15)
6,946,340 7,032,621
Deposits
6,668,423 6,392,278
Central banks
349,573
-
Credit institutions
1,202,472 857,982
Clients
5,116,378 5.534,296
Debt instruments
-
-
Other financial liabilities
277,917 640,343
Memorandum item: subordinated liabilities
-
-
Derivatives - accounting of hedges (Note 9)
6,898
1,412
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)
122,595 151,843
Pensions and other post-employment defined provision obligations
-
-
Other long-term benefits for employees
49,710
63,229
Procedural matters and procedural tax litigation
9,800
14,888
Commitments and guarantees granted
274
206
Remaining provisions
62.811
73,520
Tax liabilities
19,051 26,188
Current tax liabilities
1,038
-
Deferred tax liabilities (Note 20)
18,013
26,188
Capital repayable on demand
-
-
Other liabilities (Note 14.2)
104,917 150,739
Liabilities included in alienable groups of items that have been classified as held
for trading
-
-
TOTAL LIABILITIES
8,576,658 8,902,781
EQUITY
Own Funds
1,063,402 1,012,621
Capital
112,257 112,257
Paid-up capital (Note 18)
112,257 112,257
Uncalled non-paid-up capital
-
-
5 | 5.1