Cecabank Annual Report 2014

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Memorandum item: Acquired under a finance lease - -
14. Intangible asset 39,264 55,854
14.1. Goodwill - -
14.2. Other intangible assets (Note 13) 39,264 55,854
15. Tax assets 124,116 119,807
15.1. Current 226 498
15.2. Deferred (Note 20) 123,890 119,309
16. Other assets (Note 14) 31,685 18,984
TOTAL ASSETS 10,862,998 12,061,106
Assets 2014 2013 (*)
Memorandum entry 2014 2013 (*)
1. Contingent exposures (Note 27.1) 72,750 58,202
2. Contingent commitments (Note 27.3) 724,862 623,477
LIABILITIES
1. Trading book (Note 6.1) 2,267,416 3,963,813
1.1. Deposits from central banks - -
1.2. Deposits from credit institutions - -
1.3. Customer deposits - -
1.4. Marketable debt securities - -
1.5. Trading derivatives 1,661,534 3,412,526
1.6. Short positions 605,882 551,287
1.7. Other financial liabilities - -
2. Other financial liabilities at fair value through profit and loss (Note 6.2) 1,365,643 1,657,148
2.1. Deposits from central banks - -
2.2. Deposits from credit institutions 692,386 1,005,963
2.3. Customer deposits 673,257 651,185
2.4. Marketable debt securities - -
2.5. Subordinated liabilities - -
2.6. Other financial liabilities - -
3. Financial liabilities at amortised cost (Note 15) 5,941,940 5,161,572
3.1. Deposits from central banks - 1,319,356
3.2. Deposits from credit institutions 1,532,528 1,206,249
3.3. Customer deposits 3,922,701 2,363,082
3.4. Marketable debt securities - -
3.5. Subordinated liabilities - -
3.6. Other financial liabilities 486,711 272,885
4. Value adjustments to macro-hedged financial liabilities - -
5. Hedging derivatives (Note 9) 6,073 9,364
6. Liabilities associated with non-current assets held for sale - -
Liabilities and Equity 2014 2013 (*)
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