Cecabank Annual Report 2014

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Financial information
(*) Presented for comparative purposes only.
Notes 1 to 41 and Annexes I, II, III and IV, included in the accompanying annual report form an integral part of the 2014 financial year’s profit and loss statement.
Profit & loss
Income / (Expenses) 2014 2013 (*)
1. Interest and similar income (Note 28) 93,951 129,577
2. Interest expense and similar charges (Note 29) (21,492) (36,171)
3. Remuneration of capital having the nature of a financial liability - -
A. Net interest income 72,459 93,406
4. Income from equity instruments (Note 30) 29,717 6,062
5. Share of results of entities accounted for using the equity method (Note 31) 108,351 104,876
6. Fee and commission income (Note 32) (18,666) (24,107)
8. Gains/losses on financial assets and liabilities (net) (Note 33) (34,149) 20,939
8.1. Held for trading (50,233) 7,151
8.2. Other financial instruments at fair value through profit or loss (63) (374)
8.3. Financial instruments not measured at fair value through profit or loss 16,250 14,083
8.4. Other (103) 79
9. Exchange differences (net) 36,500 33,285
10. Other operating income (Note 34) 45,803 52,667
11. Other operating expenses (Note 37) (711) (560)
B. Gross income 239,304 286,568
12. Administrative expenses (119,921) (131,120)
12.1. Staff costs (Note 35) (54,760) (63,477)
12.2. Other general administrative expenses (Note 36) (65,161) (67,643)
13. Depreciation and amortisation (Note 39) (39,696) (32,745)
14 Provisions (net) (Note 16) (19,291) 21,926
15. Impairment losses on financial assets (net) (Notes 22 and 38) 14,765 (54,333)
15.1. Loans and receivables 18,867 (21,150)
15.2 Other financial instruments not measured at fair value through profit or loss (4,102) (33,183)
C. Profit/(loss) from operations 75,161 90,296
16. Impairment losses on other assets (net) - -
16.1. Goodwill and other intangible assets - -
16.2. Other assets - -
17. Gains (losses) on disposal of assets not classified as non-current assets held for sale (1) 99
18. Negative goodwill on business combinations - -
19. Gains (losses) on non-current assets held for sale not classified as discontinued operations
(Note 10)
- (17,022)
D. Profit before tax 75,160 73,373
20. Income tax (Note 20) (20,675) (20,954)
21. Mandatory transfer to welfare projects and funds - -
E. PROFIT FOR THE YEAR FROM CONTINUING OPERATIONS 54,485 52,419
22. Profit/Loss from discontinued operations (net) - -
E. PROFIT FOR THE YEAR 54,485 52,419
Income statement for the business years ended 31 December 2014 and 2013
(thousands of euros)
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