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2018 Pillar 3 Disclosures
Annex
Item
Amount Accounting matching
Tier 1 capital
791,312
Common Equity Tier 1 capital
791,312
Equity instruments eligible as Common Equity Tier
1 capital
727,750
Paid-up equity instruments
112,257
Individual Public Balance Sheet-Equity PI.1.3.a Heading
"Paid-Up Capital"
Share premium
615,493
Individual Public Balance Sheet-Equity PI.1.3a. Heading
"Share Premium"
Retained earnings
266,567
Retained earnings from previous years
266,567
Individual Public Balance Sheet-Equity PI.1.3a. Heading
"Retained Earnings"
Eligible profit
0
Accumulated other comprehensive income
9,768
Individual Public Balance Sheet-Equity PI.1.3.a Heading
"Accumulated other comprehensive income"
Other reserves (application of IFRS9)
5,591
Individual Public Balance Sheet-Equity PI.1.3.a Heading
"Other reserves"
Common Equity Tier 1 capital adjustments due to
prudential filters*
- 4,774
Other intangible assets (-)
- 205,402
Note 13.1 of the Cecabank Individual Report "Intangible
assets"
Pension fund assets with defined benefits (-)
- 8,188
Note 14.1 of the Cecabank Individual Report "Net assets in
pension plans"
791,312
* Value adjustments due to reductions for prudent assessment requirements
Conciliation of the own fund items with
the audited financial statements
A |
A.IV