Cecabank in figures

These are the main details of Cecabank to December 2018

Key figures

Total Assets

9,649,828

thousand euros

Total Net Equity

1,073,170

thousand euros

Equity

1,063,402

thousand euros

Profit for the year

63,494

thousand euros

CET 1

35.83%

Balance sheet (thousands of euros)

2018


Total Assets

9,649,828


Maintained financial assets to negotiate

1,920,383


Available financial assets for the sale

1,478,973


Maintained financial liabilities to negotiate

1,376,857


Financial liabilities to depreciated cost

6,946,340


Total Net Equity

1,073,170


Own Computable resources

1,063,402


Income statement (thousands of euros)

2018


Net interest margin

6,308


Gross income

249,352


Result of the activities of operations

99,772


Profit before tax

88,741


Profit for the year

63,494


Solvency and Liquidity

2018


Ratio CET 1

35.83%


Core Resources

791,312


Basic core Resources (core capital)

791,312


Long-term Liquidity ratio

373%


Rating Cecabank

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


Area of downloads

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