CREDIT INSTITUTIONS
1st 2017 HALF-YEARLY FINANCIAL REPORT FOR FINANCIAL YEAR30/06/2017
REPORTING DATE I. IDENTIFICATION DATA Registered Company Name: CAIXABANK, S.A.Registered Address: AVENIDA DIAGONAL, 621 - BARCELONA | Tax Identification Number |
A-08663619 |
Translation of half-yearly financial report originally issued and prepared in Spanish. This English version is a translation of the original in Spanish for information purposes only. In the event of a discrepancy, the original Spanish-language version prevails.
III. STATEMENT(S) BY THE PERSON(S) RESPONSIBLE FOR THE INFORMATION
To the best of our knowledge, the accompanying condensed annual financial statements, which have been prepared in accordance with applicable accounting principles, give a true and fair view of the assets, liabilities, financial position and profit or loss of the issuer, or of the undertakings included in the consolidated financial statements taken as a whole, and the interim management report includes a fair review of the information required. | |
Comments on the above statement(s): Mrs. Maria Amparo Moraleda Martínez and Mr. Juan Rosell Lastortras do not sing for not attending the meeting. | |
Person(s) responsible for this information: | |
Name/Company Name | Office |
JORDI GUAL SOLE | PRESIDENT |
ANTONIO MASSANELL LAVILLA | VICEPRESIDENT |
GONZALO GORTAZAR ROTAECHE | CEO |
MARÍA TERESA BASSONS BONCOMPTE | DIRECTOR |
MARÍA VERÓNICA FISAS VERGES | DIRECTOR |
ALEJANDRO GARCÍA-BRAGADO DALMAU | DIRECTOR |
IGNACIO GARRALDA RUÍZ DE VELASCO | DIRECTOR |
JAVIER IBARZ ALEGRÍA | DIRECTOR |
ALAIN MINC | DIRECTOR |
MARÍA AMPARO MORALEDA MARTÍNEZ | DIRECTOR |
JOHN SHEPARD REED | DIRECTOR |
JUAN ROSELL LASTORTRAS | DIRECTOR |
ANTONIO SÁINZ DE VICUÑA BARROSO | DIRECTOR |
JOSÉ SERNA MASIÁ | DIRECTOR |
KORO USARRAGA UNSAIN | DIRECTOR |
FRANCESC XAVIER VIVES TORRENTS | DIRECTOR COORDINATOR |
FUNDACION BANCARIA CANARIA CAJA GENERAL DE AHORROS DE CANARIAS-FUNDACION | DIRECTOR |
In accordance with the power delegated by the board of directors, the board secretary certifies that the half-yearly financial report has been signed by the directors. |
Date this half-yearly financial report was signed by the corresponding governing body: 27/07/2017
Units: Thousand euros
CURRENT PERIOD 30/06/2017 | PREVIOUS PERIOD 31/12/2016 | ||
1. Cash on hand, cash balances at central banks and other demand deposits | 0040 | 13,245,017 | 12,973,689 |
2. Financial assets held for trading | 0045 | 17,523,780 | 18,096,145 |
Token entry: loans or provided as collateral with right of sale or pledge | 0046 | 584,405 | 1,796,932 |
3. Financial assets designated at fair value through profit or loss | 0050 | 1,796 | |
Token entry: loaned or provided as collateral with right of sale or pledge | 0051 | ||
4. Available-for-sale financial assets | 0055 | 16,092,391 | 17,350,445 |
Token entry: loaned or provided as collateral with right of sale or pledge | 0056 | 3,636,256 | 9,377,156 |
5. Loans and receivables | 0060 | 216,697,320 | 217,279,927 |
Token entry: loaned or provided as collateral with right of sale or pledge | 0061 | 76,303,390 | 81,184,554 |
6. Held-to-maturity investments | 0065 | 7,774,565 | 8,305,651 |
Token entry: loaned or provided as collateral with right of sale or pledge | 0066 | 2,472,303 | 2,875,627 |
7. Derivatives - hedge accounting | 0070 | 2,789,372 | 3,100,597 |
8. Fair value changes of the hedged items in portfolio hedge of interest rate risk | 0075 | (30,085) | 134,586 |
9. Investments in subsidiaries, joint ventures and associates | 0080 | 13,508,696 | 12,597,234 |
a) Group entities | 0090 | 9,504,100 | 7,956,994 |
b) Jointly-controlled entities | 0091 | 122,854 | 122,824 |
c) Associates | 0092 | 3,881,742 | 4,517,416 |
10. Tangible assets | 0100 | 2,928,500 | 2,888,215 |
a) Property, plant and equipment | 0101 | 2,803,740 | 2,773,760 |
i) For own use | 0102 | 2,803,740 | 2,773,760 |
ii) Leased out under an operating lease | 0103 | ||
iii) Assigned to welfare projects (savings banks and credit cooperatives) | 0104 | ||
b) Investment property | 0105 | 124,760 | 114,455 |
Of which: leased out under an operating lease | 0106 | ||
Token entry: acquired under finance lease | 0107 | ||
11. Intangible assets | 0110 | 1,498,828 | 1,606,146 |
a) Goodwill | 0111 | 1,080,259 | 1,199,756 |
b) Other intangible assets | 0112 | 418,569 | 406,390 |
12. Tax assets | 0120 | 7,810,367 | 8,180,426 |
a) Current tax assets | 0121 | 533,465 | 859,398 |
b) Deferred tax assets | 0122 | 7,276,902 | 7,321,028 |
13. Other assets | 0130 | 3,367,782 | 2,918,903 |
a) Insurance contracts linked to pensions | 0131 | 2,147,055 | 2,106,431 |
b) Inventories | 0132 | 7,766 | 15,861 |
c) Other assets | 0133 | 1,212,961 | 796,611 |
14.Non-current assets and disposal groups classified as held for sale | 0140 | 893,932 | 951,993 |
TOTAL ASSETS | 0150 | 304,102,261 | 306,383,957 |
ASSETS
Units: Thousand euros
CURRENT PERIOD 30/06/2017 | PREVIOUS PERIOD 31/12/2016 | ||
1. Financial liabilities held for trading | 0160 | 15,688,441 | 16,720,748 |
2. Financial liabilities designated at fair value through profit or loss | 0170 | 1,796 | |
Token entry: subordinate liabilities | 0175 | ||
3. Financial liabilities measured at amortised cost | 0180 | 256,787,698 | 258,507,103 |
Token entry: subordinate liabilities | 0185 | 6,131,626 | 4,118,792 |
4. Derivatives - hedge accounting | 0190 | 814,355 | 625,544 |
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk | 0200 | 1,583,314 | 1,984,854 |
6. Provisions | 0210 | 4,959,570 | 4,570,303 |
a) Pensions and other post-employment defined benefit obligations | 0211 | 2,110,608 | 2,026,667 |
b) Other long-term employee benefits | 0212 | 1,319,722 | 972,301 |
c) Pending legal issues and tax litigation | 0213 | 690,608 | 629,526 |
d) Commitments and guarantees given | 0214 | 257,676 | 220,034 |
e) Other provisions | 0215 | 580,956 | 721,775 |
7. Tax liabilities | 0220 | 797,458 | 836,172 |
a) Current tax liabilities | 0221 | ||
b) Deferred tax liabilities | 0223 | 797,458 | 836,172 |
8. Share capital repayable on demand | 0230 | ||
9. Other liabilities | 0240 | 1,553,597 | 1,595,715 |
Of which: fund for welfare projects (savings banks and credit cooperatives) | 0241 | ||
10. Liabilities included in disposal groups classified as held for sale | 0250 | ||
TOTAL LIABILITIES | 0260 | 282,186,229 | 284,840,439 |
EQUITY AND LIABILITIES
CaixaBank SA published this content on 28 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 July 2017 08:38:05 UTC.
Original documenthttp://www.caixabank.com/StaticFiles/pdfs/170728_HR_InterimFinancialReport_en.pdf
Public permalinkhttp://www.publicnow.com/view/3045307CDF861425AF04A4FDAEF8C5396F9CAF86