Cecabank Annual Report 2014

72 / 82

72
8. Provisions 196,268 197,219
8.1. Funds for pensions and similar obligations (Note 35) 84,498 99,090
8.2. Provisions for taxes and other legal contingencies - -
8.3. Provisions for contingent exposures and commitments (Note 16) 16 16
8.4. Other provisions (Note 16) 111,754 98,113
9. Tax liabilities (Note 20) 52,938 42,344
9.1. Current 3,077 5,214
9.2. Deferred 49,861 37,130
11. Other liabilities (Note 14) 101,007 174,156
12. Capital refundable on demand - -
TOTAL LIABILITIES 9,931,285 11,205,616
Liabilities 2014 2013 (*)
1. Shareholder’s equity 837,894 796,513
1.1. Capital 112,257 112,257
1.1.1. Issued (Note 18) 112,257 112,257
1.1.2. Less: Uncalled capital - -
1.2. Share premium (Note 18) 615,493 615,493
1.3. Reserves (Note 19) 55,659 16,344
1.4. Other equity instruments - -
1.4.1. Of compound financial instruments - -
1.4.2. Non-voting equity units and associated funds - -
1.4.3. Other equity instruments - -
1.5. Less: Treasury shares - -
1.6. Profit / (loss) for the year 54,485 52,419
1.7. Less: Dividends and remuneration - -
2. Valuation adjustments 93,819 58,977
2.1. Available-for-sale financial assets (Note 17) 87,779 55,301
2.2. Cash flow hedges (Note 17) - (1,086)
2.3. Hedges of net investments in foreign operations - -
2.4. Exchange differences - -
2.5. Non-current assets held for sale - -
2.7. Other valuation adjustments (Note 17) 6,040 4,762
TOTAL EQUITY 931,713 855,490
Equity 2014 2013 (*)
Equity and liabilities 2014 2013 (*)
Total liabilities 9,931,285 11,205,616
Total shareholders’ equity 931,713 855,490
TOTAL EQUITY AND LIABILITIES 10,862,998 12,061,106
(*) 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 balance sheet as at 31 December 2014.
/
and Management Report
|