ANNEX II

CREDIT INSTITUTIONS

1st 2017 HALF-YEARLY FINANCIAL REPORT FOR FINANCIAL YEAR

30/06/2017

REPORTING DATE I. IDENTIFICATION DATA Registered Company Name: CAIXABANK, S.A.

Registered Address: AVENIDA DIAGONAL, 621 - BARCELONA

Tax Identification Number

A-08663619

II. SUPPLEMENTARY INFORMATION TO PREVIOUSLY RELEASED PERIODIC INFORMATION Explanation of the main modifications with respect to the previously released periodic information (complete only in the situations indicated in Section B) of the instructions)

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.

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