Cecabank Annual Report 2014

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Balance sheet (thousands of euros) 2014
Total Assets 10,862,998
Financial assets held for trading 2,832,794
Other financial instruments at fair value through
profit and loss
3,624,938
Available-for-sale financial assets 2,585,344
Financial liabilites held for trading 2,267,416
Financial liabilities at amortised cost 5,941,940
Total equity 931,713
Income statement (thousands of euros)
Net interest income 72,459
Gross margin 239,304
Profit/(loss) from operations 75,161
Profit before tax 75,160
Profit for year 54,485
Solvency and Liquidity
CET 1 Ratio 26.5%
Equity 794,896
Tier 1 capital (core capital) 791,021
Tier 2 capital 3,876
Short-term liquidity ratio 206%
Key data
Ratings
Cecabank
Long-term Date
Moody´s Ba3 20/11/2014
Fitch BBB- 21/11/2014
S&P BBB 27/11/2014
Country rating
Long-term
Moody´s Baa2
Fitch BBB+
S&P BBB
Cecabank December 2014
TOTAL
SHAREHOLDERS’ EQUITY
931,713 thousand euros
PROFIT
54,485 thousand euros
794,896
791,021
TIER 1 CAPITAL
Thousands of Euros
99.51%
of total
computable capital
26.53%
11.8*
CET 1
*December 2013
Euro area
financial system
average
Cecabank
26.53%