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Cecabank
in figures

BALANCE SHEET Dec-17 Dec-16 Var.
Total Assets1 9,960,460 10,091,689 -1.3%
Held-for-trading financial assets1 2,144,770  2,008,565
Financial assets designated at fair value through profit or loss1 256,876  1,066,436
Available-for-sale financial assets1 1,772,261 3,321,501 -46.64%
Held-for-trading financial liabilities1 1,539,978  1,779,800
Financial liabilities at amortised cost1 7,032,621 6,730,043 4.49%
Total Net Equity1 1,057,679 1,019,309 3.76%
INCOME STATEMENT Dec-17 Dec-16 Var.
Net interest income1 18,399 37,973 -51.54%
Gross income1 263,201 253,926 3.65%
Operating profit/loss1 99,772 97,456 2.37%
Profit before tax1 108,156 108,338 -0.16%
Profit (loss) for period1 73,218 76,347 -4.09%
SOLVENCY AND LIQUIDITY Dec-17 Dec-16 Var.
Tier 1 Solvency Coefficient (core capital ratio) 27.43% 31.87% -13.93%
Equity1 725,969 836,102 -13.17%
Basic Equity (core capital)1 724,332 834,325 -13.18%
2nd category Equity1 1,637 1,777 -7.87%
Short-term Liquidity Ratio 261% 234% -11.53%
FURTHER INFORMATION Dec-17 Dec-16 Var.
Number of employees 515 506 1.77%
1. In thousands of euros