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P.

111

Cecabank Report 2018

Financial Information

LIABILITIES AND EQUITY

2018

2017

Memorandum item: uncalled capital

-

-

Share premium (Note 18)

615,493 615,493

Equity instruments issued other than capital

-

-

Other elements of equity

-

-

Ganancias acumuladas (Nota 19)

266,567

-

Retained earnings (Note 19)

-

-

Revaluation reserves

5,591 211,653

(-) Treasury stock

-

-

Profit/loss for period (Note 3)

63,494

73,218

(-) Interim dividends

-

-

Other accumulated overall result

9,768

45,058

Items that will not be reclassified as results

14,534

18,318

Actuarial profits or losses on defined-benefit pension schemes (Note 17)

11,451

11,019

Non-current assets and disposable groups of elements classified as

held for trading

-

-

Fair value changes of equity instruments measured at fair value

through other comprehensive income

3,083

7,299

Hedge ineffectiveness of fair value hedges for equity instruments measured at

fair value through other comprehensive income

-

-

Fair value changes of financial liabilities at fair value through profit or loss

attributable to changes in their credit risk

-

-

Items that can be reclassified as results

(4,766)

26,740

Hedges of net investments in foreign operations

-

-

Currency conversion

-

-

Hedging derivatives. Cash flow hedges

-

-

Fair value changes of debt instruments measured at fair value through

other comprehensive income (Note 17)

(4,766)

26,740

Hedging instruments (non-designated items)

-

-

Non-current assets and disposable groups of elements classified as

held for trading (Notes 10 and 17)

-

-

TOTAL EQUITY

1,073,170 1,057,679

TOTAL EQUITY AND LIABILITIES

9,649,828 9,960,460

MEMORANDUM ITEMS

Loan commitments granted (Note 27.1)

199,602 181,463

Financial guarantees granted (Note 27.1)

52

50

Other commitments granted (Note 27.1)

183,090 510,163

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