P.
111
Cecabank Report 2018
Financial Information
LIABILITIES AND EQUITY
2018
2017
Memorandum item: uncalled capital
-
-
Share premium (Note 18)
615,493 615,493
Equity instruments issued other than capital
-
-
Other elements of equity
-
-
Ganancias acumuladas (Nota 19)
266,567
-
Retained earnings (Note 19)
-
-
Revaluation reserves
5,591 211,653
(-) Treasury stock
-
-
Profit/loss for period (Note 3)
63,494
73,218
(-) Interim dividends
-
-
Other accumulated overall result
9,768
45,058
Items that will not be reclassified as results
14,534
18,318
Actuarial profits or losses on defined-benefit pension schemes (Note 17)
11,451
11,019
Non-current assets and disposable groups of elements classified as
held for trading
-
-
Fair value changes of equity instruments measured at fair value
through other comprehensive income
3,083
7,299
Hedge ineffectiveness of fair value hedges for equity instruments measured at
fair value through other comprehensive income
-
-
Fair value changes of financial liabilities at fair value through profit or loss
attributable to changes in their credit risk
-
-
Items that can be reclassified as results
(4,766)
26,740
Hedges of net investments in foreign operations
-
-
Currency conversion
-
-
Hedging derivatives. Cash flow hedges
-
-
Fair value changes of debt instruments measured at fair value through
other comprehensive income (Note 17)
(4,766)
26,740
Hedging instruments (non-designated items)
-
-
Non-current assets and disposable groups of elements classified as
held for trading (Notes 10 and 17)
-
-
TOTAL EQUITY
1,073,170 1,057,679
TOTAL EQUITY AND LIABILITIES
9,649,828 9,960,460
MEMORANDUM ITEMS
Loan commitments granted (Note 27.1)
199,602 181,463
Financial guarantees granted (Note 27.1)
52
50
Other commitments granted (Note 27.1)
183,090 510,163
5 | 5.1