P.
11
Cecabank Report 2018
About Cecabank
Balance sheet
(thousands of euros)
2018
Total Assets
9,649,828
Held-for-trading financial assets
1,920,383
Available-for-sale financial assets
1,478,973
Held-for-trading financial liabilities
1,376,857
Financial liabilities at amortised cost
6,946,340
Total Net Equity
1,073,170
Own funds
1,063,402
Income statement
(thousands of euros)
2018
Net interest income
6,308
Gross income
249,352
Profit from operations
99,772
Profit before tax
88,741
Profit for the year
63,494
Solvency and Liquidity
2018
CET 1 ratio
35.83%
Equity
791,312
Basic Equity (core capital)
791,312
Long-term Liquidity Ratio
373%
Cecabank Rating
2018
Short term Long term Outlook
Moody’s
P-2
Baa2
Stable
Fitch Ratings
F-3
BBB-
Stable
Standard & Poor’s
A-2
BBB
Positive
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