Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1º SEMESTRE 2020
ANNEX II
CREDIT INSTITUTIONS
1st | HALF-YEARLY FINANCIAL REPORT FOR FINANCIAL YEAR | 2020 | |||
REPORTING DATE | |||||
30/06/2020 | |||||
I. IDENTIFICATION DATA
Registered Company Name: CAIXABANK, S.A.
Registered Address: CALLE PINTOR SOROLLA, 2-4 - VALENCIA
Tax Identification Number
A-08663619
II. SUPPLEMENTARY INFORMATION TO PREVIOUSLY RELEASED PERIODIC INFORMATION
Amendment to the accounting treatment linked to defined benefit commitments - Treatment of the assets held by the employee
Pension Fund
In order to improve the true image of the financial statements, at 31 December 2019 the Group voluntarily decided to change its accounting policy with regard to the treatment of assets held by the employee Pension Fund, thus deeming them eligible plan assets, and as a result the rights of the same on the underwritten policies are considered, as covered in the 2019 financial statements. For this reason, the statement of recognised income and expenditure and the statement of changes in net equity on 30 June 2019 have been restated. In Note 1.4 of the Consolidated Interim Financial Statements includes details of the restatement on 30 June 2019.
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.
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Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1º SEMESTRE 2020
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): Tomás Muniesa Arantegui, Gonzalo Gortázar Rotaeche, John Shepard Reed, María Teresa Bassons Boncompte, Maria Verónica Fisas Vergés, Fundación Bancaria - Caja General de Ahorros de Canarias, Alejandro García- Bragado Dalmau, Cristina Garmendia Mendizábal, Ignacio Garralda Ruiz de Velasco, Maria Amparo Moraleda Martínez, Eduardo Javier Sanchiz Irazu, Jose Serna Masia and Koro Usarraga Unsain do not sign as they have attended online to the Council meeting due to restrictions and recommendations from health authorities as a result of the spread of Covid-19 which limit physical meetings and displacements.
Person(s) responsible for this information:
Name/Company Name | Office |
JORDI GUAL SOLE | PRESIDENT |
TOMAS MUNIESA ARANTEGUI | VICEPRESIDENT |
GONZALO GORTAZAR ROTAECHE | CEO |
JOHN SHEPARD REED | LEAD DIRECTOR |
MARÍA TERESA BASSONS BONCOMPTE | DIRECTOR |
MARÍA VERÓNICA FISAS VERGES | DIRECTOR |
FUNDACION BANCARIA CANARIA CAJA GENERAL DE AHORROS DE | |
CANARIAS-FUNDACION | DIRECTOR |
ALEJANDRO GARCÍA-BRAGADO DALMAU | DIRECTOR |
CRISTINA GARMENDIA MENDIZABAL | DIRECTOR |
IGNACIO GARRALDA RUÍZ DE VELASCO | DIRECTOR |
MARÍA AMPARO MORALEDA MARTÍNEZ | DIRECTOR |
EDUARDO JAVIER SANCHIZ IRAZU | DIRECTOR |
JOSÉ SERNA MASIÁ | DIRECTOR |
KORO USARRAGA UNSAIN | 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: 30/07/2020
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Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1º SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
1. INDIVIDUAL BALANCE SHEET (1/3)(PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)
Units: Thousand euros | |||
ASSETS | |||
CURRENT PERIOD | PREVIOUS PERIOD | ||
30/06/2020 | 31/12/2019 | ||
1. Cash on hand, cash balances at central banks and other demand deposits | 0040 | 39,967,000 | 13,898,000 |
2. Total financial Assets | 0041 | 281,348,000 | 255,903,000 |
a) Financial assets held for trading | 0045 | 15,771,000 | 14,240,000 |
Token entry: loaned or provided as collateral with right of sale or pledge | 0046 | 426,000 | 165,000 |
b) Financial assets not designated for trading compulsory measured at fair value through profit or loss | 0050 | 195,000 | 221,000 |
Token entry: loaned or provided as collateral with right of sale or pledge | 0051 | ||
c) Financial Asset designated at fair value through profit or loss | 0055 | 1,000 | |
Token entry: loaned or provided as collateral with right of sale or pledge | 0056 | ||
d) Financial assets at fair value with changes in other incomprehensive income | 0060 | 18,699,000 | 16,316,000 |
Token entry: loaned or provided as collateral with right of sale or pledge | 0061 | 3,893,000 | 2,544,000 |
e) Financial assets at amortised cost | 0065 | 245,856,000 | 222,935,000 |
Token entry: loaned or provided as collateral with right of sale or pledge | 0066 | 98,600,000 | 93,053,000 |
f) Derivatives - Hedge accountings | 0070 | 409,000 | 2,133,000 |
g) Fair value changes of the hedged items in portfolio hedge of interest rate risk | 0075 | 418,000 | 57,000 |
3. Investments in subsidiaries, joint ventures and associates | 0080 | 10,857,000 | 10,923,000 |
a) Group entities | 0090 | 9,469,000 | 9,535,000 |
b) Jointly-controlled entities | 0091 | ||
c) Associates | 0092 | 1,388,000 | 1,388,000 |
4. Tangible assets | 0100 | 4,654,000 | 4,596,000 |
a) Property, plant and equipment | 0101 | 4,620,000 | 4,560,000 |
i) For own use | 0102 | 4,620,000 | 4,560,000 |
ii) Leased out under an operating lease | 0103 | ||
iii) Assigned to welfare projects (savings banks and credit cooperatives) | 0104 | ||
b) Investment property | 0105 | 34,000 | 36,000 |
Of which: leased out under an operating lease | 0106 | ||
Token entry: acquired under finance lease | 0107 | 1,414,000 | 1,416,000 |
5. Intangible assets | 0110 | 806,000 | 887,000 |
a) Goodwill | 0111 | 427,000 | 529,000 |
b) Other intangible assets | 0112 | 379,000 | 358,000 |
6. Tax assets | 0120 | 8,349,000 | 8,963,000 |
a) Current tax assets | 0121 | 586,000 | 1,307,000 |
b) Deferred tax assets | 0122 | 7,763,000 | 7,656,000 |
7. Other assets | 0130 | 3,654,000 | 3,656,000 |
a) Insurance contracts linked to pensions | 0131 | 1,251,000 | 1,206,000 |
b) Inventories | 0132 | 18,000 | 14,000 |
c) Other assets | 0133 | 2,385,000 | 2,436,000 |
8.Non-current assets and disposal groups classified as held for sale | 0140 | 325,000 | 338,000 |
TOTAL ASSETS | 0150 | 349,960,000 | 299,164,000 |
Comments:
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Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1º SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
1. INDIVIDUAL BALANCE SHEET (2/3) (PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)
Units: Thousand euros | ||||
CURRENT | PREVIOUS | |||
EQUITY AND LIABILITIES | PERIOD | PERIOD | ||
30/06/2020 | 31/12/2019 | |||
1. Financial liabilities held for trading | 0160 | 10,321,000 | 9,281,000 | |
2. Financial liabilities designated at fair value through profit or loss | 0170 | 1,000 | ||
Token entry: subordinate liabilities | 0175 | |||
3. Financial liabilities at amortised cost | 0180 | 311,716,000 | 260,875,000 | |
Token entry: subordinate liabilities | 0185 | 5,451,000 | 5,461,000 | |
4. Derivatives - Hedge accounting | 0190 | 150,000 | 442,000 | |
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk | 0200 | 1,680,000 | 1,464,000 | |
6. Provisions | 0210 | 3,111,000 | 3,370,000 | |
a) Pensions and other post-employment defined benefit obligations | 0211 | 511,000 | 519,000 | |
b) Other long-term employee benefits | 0212 | 1,553,000 | 1,709,000 | |
c) | Pending legal issues and tax litigation | 0213 | 579,000 | 628,000 |
d) Commitments and guarantees given | 0214 | 128,000 | 129,000 | |
e) Other provisions | 0215 | 340,000 | 385,000 | |
7. Tax liabilities | 0220 | 631,000 | 618,000 | |
a) | Current tax liabilities | 0221 | 22,000 | 1,000 |
b) | Deferred tax liabilities | 0223 | 609,000 | 617,000 |
8. Share capital repayable on demand | 0230 | |||
9. Other liabilities | 0240 | 1,243,000 | 1,058,000 | |
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 | 328,852,000 | 277,109,000 | |
Comments:
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Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1º SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
1. INDIVIDUAL BALANCE SHEET (3/3)(PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)
Units: Thousand euros | |||
CURRENT | PREVIOUS | ||
EQUITY AND LIABILITIES (continuation) | PERIOD | PERIOD | |
30/06/2020 | 31/12/2019 | ||
CAPITAL AND RESERVES | 0270 | 22,300,000 | 22,898,000 |
1. Capital | 0280 | 5,981,000 | 5,981,000 |
a) Paid up capital | 0281 | 5,981,000 | 5,981,000 |
b) Unpaid capital which has been called up | 0282 | ||
Token entry: uncalled capital | 0283 | ||
2. Share premium | 0290 | 12,033,000 | 12,033,000 |
3. Equity instruments issued other than capital | 0300 | ||
a) Equity component of compound financial instruments | 0301 | ||
b) Other equity instruments issued | 0302 | ||
4. Other equity | 0310 | 24,000 | 24,000 |
5. Retained earnings | 0320 | 7,728,000 | 6,049,000 |
6. Revaluation reserves | 0330 | ||
7. Other reserves | 0340 | (3,321,000) | (3,254,000) |
8. (-) Treasury shares | 0350 | (10,000) | (9,000) |
9. Profit or loss for the period | 0360 | (135,000) | 2,074,000 |
10. (-) Interim dividends | 0370 | ||
ACCUMULATED OTHER COMPREHENSIVE INCOME | 0380 | (1,192,000) | (843,000) |
1. Items that will not be reclassified to profit or loss | 0390 | (1,558,000) | (1,167,000) |
a) Actuarial gains or (-) losses on defined benefit pension plans | 0391 | (43,000) | (45,000) |
b) Non-current assets and disposal groups classified as held for sale | 0392 | ||
c) Fair value changes of equity instruments measured at fair value through other comprehensive income | 0394 | (1,515,000) | (1,122,000) |
d) Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other | 0393 | ||
comprehensive income | |||
e) Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit | 0395 | ||
risk | |||
2. Items that may be reclassified to profit or loss | 0400 | 366,000 | 324,000 |
a) Hedge of net investments in foreign operations (effective portion) | 0401 | ||
b) Foreign currency translation | 0402 | ||
c) Hedging derivatives. Cash flow hedges (effective portion) | 0403 | 109,000 | (34,000) |
d) Fair value changes of debt instruments measured at fair value through other comprehensive income | 0404 | 257,000 | 358,000 |
e) Hedging instruments [not designated elements] | 0405 | ||
f) Non-current assets and disposal groups classified as held for sale | 0407 | ||
TOTAL EQUITY | 0450 | 21,108,000 | 22,055,000 |
TOTAL EQUITY AND LIABILITIES | 0460 | 349,960,000 | 299,164,000 |
TOKEN ENTRY: OFF-BALANCE-SHEET EXPOSURE | |||
1. Loan commitments given | 0470 | 62,409,000 | 57,850,000 |
2. Guarantees given | 0490 | 5,383,000 | 5,086,000 |
3. Contingent commitments given | 0480 | 18,915,000 | 20,738,000 |
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Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1º SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
2. INDIVIDUAL PROFIT AND LOSS ACCOUNT (PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)
Units: Thousand euros | ||||||
PRESENT CURR. | PREVIOUS CURR. | CURRENT | PREVIOUS | |||
PERIOD | PERIOD | CUMULATIVE | CUMULATIVE | |||
(2nd HALF YEAR) | (2nd HALF YEAR) | 30/06/2020 | 30/06/2019 | |||
(+) | Interest income | 0501 | 1,956,000 | 2,117,000 | ||
a) Financial assets at fair value with changes on other comprehensive | 0591 | 128,000 | 123,000 | |||
income | ||||||
b) Financial assets at amortised cost | 0592 | 1,814,000 | 1,905,000 | |||
c) Other assets | 0593 | 14,000 | 89,000 | |||
(-) | Interest expense | 0502 | (326,000) | (412,000) | ||
(-) | Remuneration of capital redeemable on demand | 0503 | ||||
= | A) NET INTEREST INCOME | 0505 | 1,630,000 | 1,705,000 | ||
(+) Dividend income | 0506 | 286,000 | 946,000 | |||
(+) Fee and commission income | 0508 | 1,127,000 | 1,109,000 | |||
(-) | Fee and commission expenses | 0509 | (72,000) | (82,000) | ||
Gains or losses on derecognition of financial assets and liabilities not | 0510 | 177,000 | 156,000 | |||
(+/-)measured at fair value through profit or loss, net | ||||||
a) Financial assets at amortised cost | 0594 | 114,000 | ||||
b) Rest of assets and liabilities | 0595 | 63,000 | 156,000 | |||
(+/-)Gains or (-) losses on financial assets and liabilities held for trading, net | 0511 | 21,000 | 68,000 | |||
a) Reclassification of financial assets from fair value with changes in | 0596 | |||||
other comprehensive income | ||||||
a) Reclassification of financial assets from amortised cost | 0597 | |||||
a) Other gains or (-) losses | 0598 | 21,000 | 68,000 | |||
Gains or (-) losses on financial assets not designated for trading | 0519 | (7,000) | ||||
(+/-)compulsory measured at fair value through profit or loss, net | ||||||
a) Reclassification of financial assets from fair value with changes in | 0599 | |||||
other incomprehensive income | ||||||
a) Reclassification of financial assets from amortised cost | 0581 | |||||
a) Other gains or (-) losses | 0582 | (7,000) | ||||
Gains or (-) losses on financial assets and liabilities designated at fair | (25,000) | |||||
(+/-)value through profit or loss, net | 0512 | |||||
(+/-)Gains or losses from hedge accounting, net | 0513 | (1,000) | 49,000 | |||
(+/-)Exchange differences [gain or (-) loss], net | 0514 | (39,000) | (63,000) | |||
(+/-)Gains or (-) losses on derecognition of non-financial assets, net | 0546 | 2,000 | 6,000 | |||
(+) Other operating income | 0515 | 48,000 | 32,000 | |||
(-) | Other operating expenses | 0516 | (207,000) | (202,000) | ||
(-) | Administrative expenses: | 0521 | (1,709,000) | (2,766,000) | ||
(-) | a) Staff expenses | 0522 | (1,210,000) | (2,258,000) | ||
(-) | b) Other administrative expenses | 0523 | (499,000) | (508,000) | ||
(-) | Depreciation | 0524 | (274,000) | (267,000) | ||
(+/-)Provisions or reversal of provisions | 0525 | (115,000) | 13,000 | |||
Impairment or reversal of impairment on financial assets not measured at | (991,000) | (152,000) | ||||
(+/-)fair value through profit or loss | 0526 | |||||
a) Financial assets at fair value with changes on other comprehensive | 1,000 | 1,000 | ||||
(+/-)income | 0527 | |||||
(+/-)b) Financial assets at amortised cost | 0528 | (992,000) | (153,000) | |||
= | NET OPERATING INCOME | 0540 | (124,000) | 527,000 |
Comments:
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Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1º SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
2. INDIVIDUAL PROFIT AND LOSS ACCOUNT (PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)
Units: Thousand euros | |||||||
PRESENT CURR. | PREVIOUS CURR. | CURRENT | PREVIOUS | ||||
PERIOD | PERIOD | CUMULATIVE | CUMULATIVE | ||||
(2nd HALF YEAR) | (2nd HALF YEAR) | 30/06/2020 | 30/06/2019 | ||||
Impairment or reversal of impairment of investments in subsidiaries, joint | (91,000) | (55,000) | |||||
(+/-)ventures and associates | 0541 | ||||||
(+/-)Impairment or reversal of impairment on non-financial assets | 0542 | (10,000) | (13,000) | ||||
(+/-)a) Property, plant and equipment | 0543 | (10,000) | (13,000) | ||||
(+/-)b) Intangible assets | 0544 | ||||||
(+/-)c) Other | 0545 | ||||||
(+) Negative goodwill recognised in profit or loss | 0547 | ||||||
Profit or loss from non-current assets and disposal groups classified as | (21,000) | (18,000) | |||||
(+/-)held for sale not qualifying as discontinued operations | 0548 | ||||||
= | D) PROFIT OR LOSS BEFORE TAX FROM CONTINUING OPERATIONS | 0550 | (246,000) | 441,000 | |||
Tax expense or income related to profit or loss from continuing | 111,000 | 110,000 | |||||
(+/-)operations | 0551 | ||||||
= | E) PROFIT OR LOSS AFTER TAX FROM CONTINUING OPERATIONS | 0560 | (135,000) | 551,000 | |||
(+/-)Profit or loss after tax from discontinued operations | 0561 | ||||||
= | PROFIT OR LOSS FOR THE PERIOD | 0570 | (135,000) | 551,000 | |||
Amount (X.XX | Amount (X.XX | Amount (X.XX | Amount (X.XX | ||||
EARNINGS PER SHARE | euros) | euros) | euros) | euros) | |||
Basic | 0580 | (0.03) | 0.08 | ||||
Diluted | 0590 | (0.03) | 0.08 |
Comments:
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Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1º SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
3. INDIVIDUAL STATEMENT OF RECOGNISED INCOME AND EXPENSE (PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)
Units: Thousand euros | ||||
CURRENT | PREVIOUS | |||
PERIOD | PERIOD | |||
30/06/2020 | 30/06/2019 | |||
A) PROFIT OR LOSS FOR THE PERIOD | 0600 | (135,000) | 551,000 | |
B) OTHER COMPREHENSIVE INCOME | 0610 | (349,000) | 124,000 | |
1. Items that will not be reclassified to profit or loss | 0620 | (392,000) | 65,000 | |
a) Actuarial gains or (-) losses on defined benefit pension plans | 0621 | 3,000 | (35,000) | |
b) Non-current assets and disposal groups held for sale | 0622 | (394,000) | ||
c) Fair value changes of equity instruments measured at fair value through other comprehensive | 0623 | 90,000 | ||
income | ||||
d) Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through | 0625 | |||
other comprehensive income | ||||
Fair value changes of equity instruments measured at fair value through other comprehensive | 0626 | 58,000 | (3,000) | |
income [hedged item] | ||||
Fair value changes of equity instruments measured at fair value through other comprehensive | 0627 | (58,000) | 3,000 | |
income [hedging instrument] | ||||
e) Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in | ||||
their credit risk | ||||
d) Income tax relating to items that will not be reclassified | 0624 | (1,000) | 10,000 | |
2. Items that may be reclassified to profit or loss | 0630 | 43,000 | 59,000 | |
a) Hedge of net investments in foreign operations [effective portion] | 0635 | |||
- Valuation gains or losses taken to equity | 0636 | |||
- | Transferred to profit or loss | 0637 | ||
- | Other reclassifications | 0638 | ||
b) Foreign currency translation | 0640 | (1,000) | ||
- Translation gains or losses taken to equity | 0641 | (1,000) | ||
- | Transferred to profit or loss | 0642 | ||
- | Other reclassifications | 0643 | ||
c) Cash flow hedges [effective portion] | 0645 | 211,000 | (44,000) | |
- Valuation gains or losses taken to equity | 0646 | 226,000 | (6,000) | |
- | Transferred to profit or loss | 0647 | (15,000) | (38,000) |
- Transferred to initial carrying amount of hedged items | 0648 | |||
- | Other reclassifications | 0649 | ||
d) Hedging instruments [not designated elements] | 0631 | |||
Valuation gains or (-) losses taken to equity | 0632 | |||
Transferred to profit or loss | 0633 | |||
Other reclassifications | 0634 | |||
e) Debt instruments at fair value through other comprehensive income | 0650 | (136,000) | 207,000 | |
Valuation gains or (-) losses taken to equity | 0651 | (118,000) | 350,000 | |
Transferred to profit or loss | 0652 | (18,000) | (143,000) | |
Other reclassifications | 0653 | |||
f) 'Non-current assets and disposal groups held for sale | 0655 | |||
Valuation gains or (-) losses taken to equity | 0656 | |||
Transferred to profit or loss | 0657 | |||
Other reclassifications | 0658 | |||
g) Income tax relating to items that may be reclassified to profit or loss | 0660 | (32,000) | (103,000) | |
C) TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | 0670 | (484,000) | 675,000 |
Comments:
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Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
4. INDIVIDUAL STATEMENT OF TOTAL CHANGES IN EQUITY (PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS ) (1/2)
Units: Thousand euros | |||||||||||||
Equity | Accumulated | ||||||||||||
CURRENT PERIOD | instruments | other | |||||||||||
Share | issued other | Retained | Revaluation | (-) Treasury | Profit or loss | (-) Interim | comprehensive | ||||||
Capital | premium | than capital | Other equity | earnings | reserves | Other reserves | shares | for the period | dividends | income | Total | ||
Opening balance [before restatement] | 0700 | 5,981,000 | 12,033,000 | 24,000 | 6,049,000 | (3,254,000) | (9,000) | 2,074,000 | (843,000) | 22,055,000 | |||
Effects of corrections of errors | 0701 | ||||||||||||
Effects of changes in accounting policies | 0702 | ||||||||||||
Opening balance [current period] | 0710 | 5,981,000 | 12,033,000 | 24,000 | 6,049,000 | (3,254,000) | (9,000) | 2,074,000 | (843,000) | 22,055,000 | |||
Total comprehensive income for the period | 0720 | (135,000) | (349,000) | (484,000) | |||||||||
Other changes in equity | 0730 | 1,679,000 | (67,000) | (1,000) | (2,074,000) | (463,000) | |||||||
Issuance of ordinary shares | 0731 | ||||||||||||
Issuance of preference shares | 0732 | ||||||||||||
Issuance of other equity instruments | 0733 | ||||||||||||
Exercise or expiration of other equity instruments issued | 0734 | ||||||||||||
Conversion of debt to equity | 0735 | ||||||||||||
Capital reduction | 0736 | ||||||||||||
Dividends (or remuneration to shareholders) | 0737 | 4180,000 | 418,000 | ||||||||||
Purchase of treasury shares | 0738 | (7,000) | (7,000) | ||||||||||
Sale or cancellation of treasury shares | 0739 | 6,000 | 6,000 | ||||||||||
Reclassification of financial instruments from equity to liability | 0740 | ||||||||||||
Reclassification of financial instruments from liability to equity | 0741 | ||||||||||||
Transfers among components of equity | 0742 | 2,074,000 | |||||||||||
Equity increase or (-) decrease resulting from business | |||||||||||||
combinations | 0743 | ||||||||||||
Share based payments | 0744 | ||||||||||||
Other increase or (-) decrease in equity | 0745 | 23,000 | (67,000) | (44,000) | |||||||||
Of which: discretionary transfer to welfare projects and | |||||||||||||
funds (savings banks and credit cooperatives) | 0746 | ||||||||||||
Closing balance [current period] | 0750 | 5,981,000 | 12,033,000 | 24,000 | 7,728,000 | (3,321,000) | (10,000) | (135,000) | (1,192,000) | 21,108,000 |
Comments:
E- 9
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
4. INDIVIDUAL STATEMENT OF TOTAL CHANGES IN EQUITY (PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS ) (2/2)
Units: Thousand euros | |||||||||||||
Equity | Accumulated | ||||||||||||
PREVIOUS PERIOD | instruments | other | |||||||||||
Share | issued other | Retained | Revaluation | (-) Treasury | Profit or loss | (-) Interim | comprehensive | ||||||
Capital | premium | than capital | Other equity | earnings | reserves | Other reserves | shares | for the period | dividends | income | Total | ||
Opening balance [before restatement] | 0751 | 5,981,000 | 12,033,000 | 19,000 | 5,983,000 | (3,110,000) | (9,000) | 1,163,000 | (785,000) | 21,275,000 | |||
Effects of corrections of errors | 0752 | ||||||||||||
Effects of changes in accounting policies | 0753 | ||||||||||||
Opening balance [comparative period] | 0754 | 5,981,000 | 12,033,000 | 19,000 | 5,983,000 | (3,110,000) | (9,000) | 1,163,000 | (785,000) | 21,275,000 | |||
Total comprehensive income for the period | 0755 | 551,000 | 124,000 | (675,000) | |||||||||
Other changes in equity | 0756 | 41,000 | (68,000) | (1,163,000) | 419,000 | 0 | (771,000) | ||||||
Issuance of ordinary shares | 0757 | ||||||||||||
Issuance of preference shares | 0758 | ||||||||||||
Issuance of other equity instruments | 0759 | ||||||||||||
Exercise or expiration of other equity instruments issued | 0760 | ||||||||||||
Conversion of debt to equity | 0761 | ||||||||||||
Capital reduction | 0762 | ||||||||||||
Dividends (or remuneration to shareholders) | 0763 | (598,000) | (598,000) | ||||||||||
Purchase of treasury shares | 0764 | (6,000) | (6,000) | ||||||||||
Sale or cancellation of treasury shares | 0765 | 6,000 | 6,000 | ||||||||||
Reclassification of financial instruments from equity to liability | 0766 | ||||||||||||
Reclassification of financial instruments from liability to equity | 0767 | ||||||||||||
Transfers among components of equity | 0768 | 744,000 | (1,163,000) | 419,000 | |||||||||
Equity increase or (-) decrease resulting from business | |||||||||||||
combinations | 0769 | ||||||||||||
Share based payments | 0770 | ||||||||||||
Other increase or (-) decrease in equity | 0771 | (105,000) | (68,000) | (173,000) | |||||||||
Of which: discretionary transfer to welfare projects and | |||||||||||||
funds (savings banks and credit cooperatives) | 0772 | ||||||||||||
Closing balance [comparative period] | 0773 | 5,981,000 | 12,033,000 | 19,000 | 6,024,000 | (3,178,000) | (9,000) | 551,000 | 419,000 | (661,000) | 21,179,000 |
Comments:
E- 10
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
5. INDIVIDUAL STATEMENT OF CASH FLOWS (INDIRECT METHOD) (PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)
Units: Thousand euros | ||||
CURRENT | PREVIOUS | |||
PERIOD | PERIOD | |||
30/06/2020 | 30/06/2019 | |||
A) | CASH FLOWS FROM OPERATING ACTIVITIES (1 + 2 + 3 + 4 + 5) | 0800 | 27,609,000 | (2,038,000) |
1. Profit or loss for the period | 0810 | (135,000) | 551,000 | |
2. Adjustments to obtain cash flows from operating activities | 0820 | 1,504,000 | 1,439,000 | |
(+) | Depreciation and amortisation | 0821 | 274,000 | 267,000 |
(+/-) | Other adjustments | 0822 | 1,230,000 | 1,172,000 |
3. Net increase/(decrease) in operating assets: | 0830 | (26,699,000) | (12,222,000) | |
(+/-) | Financial assets held for trading | 0831 | (1,531,000) | (4,203,000) |
(+/-) | Non-trading financial assets mandatorily at fair value through profit or loss | 0836 | 26,000 | 116,000 |
(+/-) | Financial assets designated at fair value through profit or loss | 0832 | ||
(+/-) | Financial assets at fair value through other comprehensive income | 0833 | (2,834,000) | 2,087,000 |
(+/-) | Financial assets at amortised cost | 0834 | (23,965,000) | (8,197,000) |
(+/-) | Other operating assets | 0835 | 1,605,000 | (2,025,000) |
4. Net increase/(decrease) in operating liabilities: | 0840 | 52,798,000 | 8,068,000 | |
(+/-) | Financial liabilities held for trading | 0841 | 1,040,000 | 3,703,000 |
(+/-) | Financial liabilities designated at fair value through profit or loss | 0842 | ||
(+/-) | Financial liabilities at amortised cost | 0843 | 51,821,000 | 2,966,000 |
(+/-) | Other operating liabilities | 0844 | (63,000) | 1,399,000 |
5. | Income tax recovered/(paid) | 0850 | 141,000 | 126,000 |
B) | CASH FLOWS FROM INVESTING ACTIVITIES (1 + 2) | 0860 | (200,000) | (114,000) |
1. | Payments | 0870 | (256,000) | (169,000) |
(-) | Tangible assets | 0871 | (180,000) | (222,000) |
(-) | Intangible assets | 0872 | (51,000) | (35,000) |
(-) | Investments in subsidiaries, joint ventures and associates | 0873 | (19,000) | (4,000) |
(-) | Other business units | 0874 | 102,000 | |
(-) | Non-current assets and liabilities classified as held for sale | 0875 | (6,000) | (10,000) |
(-) | Other payments related to investing activities | 0877 | ||
2. | Proceeds: | 0880 | 56,000 | 55,000 |
(+) | Tangible assets | 0881 | 15,000 | 37,000 |
(+) | Intangible assets | 0882 | ||
(+) | Investments in subsidiaries, joint ventures and associates | 0883 | 2,000 | |
(+) | Other business units | 0884 | ||
(+) | Non-current assets and liabilities classified as held for sale | 0885 | 39,000 | 18,000 |
(+) | Other proceeds related to investing activities | 0887 | ||
C) | CASH FLOWS FROM FINANCING ACTIVITIES (1 + 2) | 0890 | (1,340,000) | 608,000 |
1. | Payments | 0900 | (2,346,000) | (3,280,000) |
(-) | Dividends | 0901 | (418,000) | (598,000) |
(-) | Subordinated liabilities | 0902 | ||
(-) | Redemption of own equity instruments | 0903 | ||
(-) | Acquisition of own equity instruments | 0904 | (8,000) | (6,000) |
(-) | Other payments related to financing activities | 0905 | (1,920,000) | (2,676,000) |
2. | Proceeds: | 0910 | 1,006,000 | 3,888,000 |
(+) | Subordinated liabilities | 0911 | ||
(+) | Issuance of own equity instruments | 0912 | ||
(+) | Disposal of own equity instruments | 0913 | 6,000 | 6,000 |
(+) | Other proceeds related to financing activities | 0914 | 1,000,000 | 3,882,000 |
D) | EFFECT OF FOREIGN EXCHANGE RATE CHANGES | 0920 | ||
E) | NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (A + B + C + D) | 0930 | 26,069,000 | (1,544,000) |
F) | CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 0940 | 13,898,000 | 16,439,000 |
G) | CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (E + F) | 0950 | 39,967,000 | 14,895,000 |
CURRENT | PREVIOUS | |||
COMPONENTS OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | PERIOD | PERIOD | ||
30/06/2020 | 30/06/2019 | |||
(+) | Cash | 0955 | 2,025,000 | 1,970,000 |
(+) | Cash equivalent balances at central banks | 0960 | 37,867,000 | 12,374,000 |
(+) | Other financial assets | 0965 | 75,000 | 551,000 |
(-) | Less: Bank overdrafts repayable on demand | 0970 | ||
TOTAL CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 0980 | 39,967,000 | 14,895,000 |
Comments:
E- 11
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
6. CONSOLIDATED BALANCE SHEET (ADOPTED IFRS) (1/3)
Units: Thousand euros | |||
CURRENT | PREVIOUS | ||
ASSETS | PERIOD | PERIOD | |
30/06/2020 | 31/12/2019 | ||
1. Cash on hand, cash balances at central banks and other demand deposits | 1040 | 44,304,000 | 15,110,000 |
2. Total Financial assets | 1041 | 299,219,000 | 273,110,000 |
a) Financial assets held for trading | 1045 | 7,774,000 | 7,370,000 |
Token entry: loans or provided as collateral with right of sale or pledge | 1046 | 426,000 | 165,000 |
b) Financial assets not designated for trading compulsory measured at fair value through profit or loss | 1050 | 381,000 | 427,000 |
Token entry: loaned or provided as collateral with right of sale or pledge | 1051 | ||
c) Financial Asset designated at fair value through profit or loss | 1055 | 1,000 | |
Token entry: loaned or provided as collateral with right of sale or pledge | 1056 | ||
d) Financial assets at fair value with changes in other incomprehensive income | 1060 | 20,745,000 | 18,371,000 |
Token entry: loaned or provided as collateral with right of sale or pledge | 1061 | 3,893,000 | 2,544,000 |
e) Financial assets at amortised cost | 1065 | 269,430,000 | 244,702,000 |
Token entry: loaned or provided as collateral with right of sale or pledge | 1066 | 98,600,000 | 93,053,000 |
f) Derivatives - Hedge accountings | 1070 | 392,000 | 2,133,000 |
g) Fair value changes of the hedged items in portfolio hedge of interest rate risk | 1075 | 497,000 | 106,000 |
2. Investments in joint ventures and associates | 1080 | 3,928,000 | 3,941,000 |
a) Jointly-controlled entities | 1091 | 172,000 | 166,000 |
b) Associates | 1092 | 3,756,000 | 3,775,000 |
3. Insurance and reinsurance assets | 1095 | 72,700,000 | 72,683,000 |
4. Tangible assets | 1100 | 7,229,000 | 7,282,000 |
a) Property, plant and equipment | 1101 | 4,992,000 | 4,915,000 |
i) For own use | 1102 | 4,992,000 | 4,915,000 |
ii) Leased out under an operating lease | 1103 | ||
iii) Assigned to welfare projects (savings banks and credit cooperatives) | 1104 | ||
b) Investment property | 1105 | 2,237,000 | 2,367,000 |
Of which: leased out under an operating lease | 1106 | ||
Token entry: acquired under finance lease | 1107 | 1,496,000 | 1,495,000 |
5. Intangible assets | 1110 | 3,883,000 | 3,839,000 |
a) Goodwill | 1111 | 3,051,000 | 3,051,000 |
b) Other intangible assets | 1112 | 832,000 | 788,000 |
6. Tax assets | 1120 | 10,399,000 | 11,113,000 |
a) Current tax assets | 1121 | 566,000 | 1,277,000 |
b) Deferred tax assets | 1122 | 9,833,000 | 9,836,000 |
7. Other assets | 1130 | 2,653,000 | 2,982,000 |
a) Insurance contracts linked to pensions | 1131 | ||
b) Inventories | 1132 | 93,000 | 54,000 |
c) Other assets | 1133 | 2,560,000 | 2,928,000 |
8.Non-current assets and disposal groups classified as held for sale | 1140 | 1,257,000 | 1,354,000 |
TOTAL ASSETS | 1150 | 445,572,000 | 391,414,000 |
Comments:
E- 12
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
6. CONSOLIDATED BALANCE SHEET (ADOPTED IFRS) (2/3)
Units: Thousand euros | ||||
CURRENT | CURRENT | |||
EQUITY AND LIABILITIES | PERIOD | PERIOD | ||
31/12/2019 | 31/12/2019 | |||
1. Financial liabilities held for trading | 1160 | 2,191,000 | 2,338,000 | |
2. Financial liabilities designated at fair value through profit or loss | 1170 | 1,000 | ||
Token entry: subordinate liabilities | 1175 | |||
3. Financial liabilities measured at amortised cost | 1180 | 339,710,000 | 283,975,000 | |
Token entry: subordinate liabilities | 1185 | 5,451,000 | 5,461,000 | |
4. Derivatives - hedge accounting | 1190 | 178,000 | 515,000 | |
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk | 1200 | 1,701,000 | 1,474,000 | |
6. Insurance and reinsurance liabilities | 1205 | 70,769,000 | 70,807,000 | |
7. Provisions | 1210 | 3,356,000 | 3,624,000 | |
a) Pensions and other post-employment defined benefit obligations | 1211 | 521,000 | 521,000 | |
b) Other long-term employee benefits | 1212 | 1,554,000 | 1,710,000 | |
c) | Pending legal issues and tax litigation | 1213 | 635,000 | 676,000 |
d) Commitments and guarantees given | 1214 | 205,000 | 220,000 | |
e) Other provisions | 1215 | 441,000 | 497,000 | |
8. Tax liabilities | 1220 | 1,300,000 | 1,296,000 | |
a) | Current tax liabilities | 1221 | 305,000 | 238,000 |
b) | Deferred tax liabilities | 1223 | 995,000 | 1,058,000 |
9. Share capital repayable on demand | 1230 | |||
10. Other liabilities | 1240 | 1,960,000 | 2,162,000 | |
Of which: fund for welfare projects (savings banks and credit cooperatives) | 1241 | |||
11. Liabilities included in disposal groups classified as held for sale | 1250 | 14,000 | 71,000 | |
TOTAL LIABILITIES | 1260 | 421,179,000 | 366,263,000 | |
Comments: | ||||
E- 13
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
6. CONSOLIDATED BALANCE SHEET (ADOPTED IFRS) (3/3)
Units: Thousand euros | |||
CURRENT | CURRENT | ||
EQUITY AND LIABILITIES (continuation) | PERIOD | PERIOD | |
31/12/2019 | 31/12/2019 | ||
CAPITAL AND RESERVES | 1270 | 25,996,000 | 26,247,000 |
1. Capital | 1280 | 5,981,000 | 5,981,000 |
a) Paid up capital | 1281 | 5,981,000 | 5,981,000 |
b) Unpaid capital which has been called up | 1282 | ||
Token entry: uncalled capital | 1283 | ||
2. Share premium | 1290 | 12,033,000 | 12,033,000 |
3. Equity instruments issued other than capital | 1300 | ||
a) Equity component of compound financial instruments | 1301 | ||
b) Other equity instruments issued | 1302 | ||
4. Other equity | 1310 | 24,000 | 24,000 |
5. Retained earnings | 1320 | 8,688,000 | 7,795,000 |
6. Revaluation reserves | 1330 | ||
7. Other reserves | 1340 | (923,000) | (1,281,000) |
8. (-) Treasury shares | 1350 | (12,000) | (10,000) |
9. Profit or loss attributable to owners of the parent | 1360 | 205,000 | 1,705,000 |
10. (-) Interim dividends | 1370 | ||
ACCUMULATED OTHER COMPREHENSIVE INCOME | 1380 | (1,628,000) | (1,125,000) |
1. Items that will not be reclassified to profit or loss | 1390 | (2,019,000) | (1,568,000) |
a) Actuarial gains or (-) losses on defined benefit pension plans | 1391 | (499,000) | (474,000) |
b) Non-current assets and disposal groups classified as held for sale | 1392 | ||
c) Share of other recognised income and expense of investments in joint ventures and associates | 1393 | (56,000) | (83,000) |
d) Fair value changes of equity instruments measured at fair value through other comprehensive income | 1394 | (1,464,000) | (1,011,000) |
e) Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other | 1395 | ||
comprehensive income | |||
i) Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged | 1396 | (58,000) | |
item] | |||
ii) Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging | 1397 | 58,000 | |
instrument] | |||
f) Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit | 1398 | ||
risk | |||
2. Items that may be reclassified to profit or loss | 1400 | 391,000 | 443,000 |
a) Hedge of net investments in foreign operations (effective portion) | 1401 | ||
b) Foreign currency translation | 1402 | (10,000) | 4,000 |
c) Hedging derivatives. Cash flow hedges (effective portion) | 1403 | 109,000 | (34,000) |
d) Fair value changes of debt instruments measured at fair value through other comprehensive income | 1404 | 372,000 | 486,000 |
e) Hedging instruments [not designated elements] | 1405 | ||
g) Non-current assets and disposal groups classified as held for sale | 1407 | ||
h) Share of other recognised income and expense of investments in joint ventures and associates | 1408 | (80,000) | (13,000) |
MINORITY INTEREST [Non-controlling interests] | 1410 | 25,000 | 29,000 |
1. Accumulated other comprehensive income | 1420 | ||
2. Other items | 1430 | 25,000 | 29,000 |
TOTAL EQUITY | 1450 | 24,393,000 | 25,151,000 |
TOTAL EQUITY AND LIABILITIES | 1460 | 445,572,000 | 391,414,000 |
E- 14
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
6. CONSOLIDATED BALANCE SHEET (ADOPTED IFRS) (3/3)
Units: Thousand euros
TOKEN ENTRY: OFF-BALANCE-SHEET EXPOSURE
1. Loan commitments given | 1470 | 76,227,000 | 71,132,000 |
2. Guarantees given | 1490 | 6,287,000 | 5,982,000 |
3. Contingent commitments given | 1480 | 19,468,000 | 21,226,000 |
Comments:
E- 15
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.es
CAIXABANK, S.A. 1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
7. CONSOLIDATED PROFIT AND LOSS ACCOUNT (ADOPTED IFRS)
Units: Thousand euros | |||||||
PRESENT CURR. | PREVIOUS CURR. | CURRENT | PREVIOUS | ||||
PERIOD | PERIOD | CUMULATIVE | CUMULATIVE | ||||
(2nd HALF YEAR) | (2nd HALF YEAR) | 30/06/2020 | 30/06/2019 | ||||
(+) | Interest income | 1501 | 3,338,000 | 3,525,000 | |||
a) Financial assets at fair value with changes in other incomprehensive | 945,000 | 982,000 | |||||
income | 1591 | ||||||
b) Financial assets at amortised cost | 1592 | 2,380,000 | 2,478,000 | ||||
c) Others | 1593 | 13,000 | 65,000 | ||||
(-) | Interest expense | 1502 | (913,000) | (1,047,000) | |||
(-) | Expenses on share capital repayable on demand | 1503 | |||||
= | A) NET INTEREST INCOME | 1505 | 2,425,000 | 2,478,000 | |||
(+) | Dividend income | 1506 | 94,000 | 161,000 | |||
(+/-) | Profit (loss) of equity-accounted investees | 1507 | 97,000 | 209,000 | |||
(+) | Fee and commission income | 1508 | 1,436,000 | 1,418,000 | |||
(-) | Fee and commission expense | 1509 | (170,000) | (170,000) | |||
Gains or losses on derecognition of financial assets and liabilities not | 179,000 | 214,000 | |||||
(+/-) | measured at fair value through profit or loss, net | 1510 | |||||
a) Financial assets at amortised cost | 1594 | 114,000 | |||||
b) Other assets and liabilities | 1595 | 65,000 | 214,000 | ||||
(+/-) | Gains or losses on financial assets and liabilities held for trading, net | 1511 | 38,000 | 93,000 | |||
a) reclassification of financial assets from fair value with changes in | |||||||
other comprehensive income | 1596 | ||||||
b) reclassification of financial assets from amortised cost | 1597 | ||||||
c) Other gains or (-) losses | 1598 | 38,000 | 93,000 | ||||
Gains or (-) losses on financial assets | not designated for trading | (26,000) | (33,000) | ||||
(+/-) | compulsory measured at fair value through profit or loss, net | 1519 | |||||
a) reclassification of financial assets from fair value with changes in | |||||||
other incomprehensive income | 1599 | ||||||
b) reclassification of financial assets from amortised cost | 1581 | ||||||
c) Other gains or (-) losses | 1582 | (26,000) | (33,000) | ||||
Gains or (-) losses on financial assets and liabilities designated at fair | |||||||
value through profit or loss, net | 1512 | ||||||
(+/-) | Gains or losses from hedge accounting, net | 1513 | (10,000) | 49,000 | |||
(+/-) | Exchange differences, net | 1514 | (39,000) | (62,000) | |||
Gains or (-) losses on derecognition of non-financial assets, net | 1546 | 4,000 | 19,000 | ||||
(+) | Other operating income | 1515 | 252,000 | 295,000 | |||
(-) | Other operating expenses | 1516 | (451,000) | (471,000) | |||
(+) | Income from insurance and reinsurance assets | 1517 | 717,000 | 551,000 | |||
(-) | Expenses of insurance and reinsurance liabilities | 1518 | (425,000) | (287,000) | |||
(-) | Administrative expenses: | 1521 | (2,073,000) | (3,126,000) | |||
(-) | a) Staff expenses | 1522 | (1,454,000) | (2,501,000) | |||
(-) | b) Other administrative expenses | 1523 | (619,000) | (625,000) | |||
(-) | Depreciation | 1524 | (272,000) | (260,000) | |||
(+/-) | Provisions or reversal of provisions | 1525 | (154,000) | (45,000) | |||
Impairment or reversal of impairment | of non-financial assets not | (1,365,000) | (250,000) | ||||
(+/-) | measured at fair value through profit or loss | 1526 | |||||
(+/-) | a) Financial assets at fair value through other comprehensive income | 1527 | 1,000 | 1,000 | |||
(+/-) | b) Financial assets at amortised cost | 1528 | (1,366,000) | (251,000) | |||
= | C) NET OPERATING INCOME | 1540 | 257,000 | 783,000 |
E- 16
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.es
CAIXABANK, S.A. 1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
7. CONSOLIDATED PROFIT AND LOSS ACCOUNT (ADOPTED IFRS)
Units: Thousand euros | |||||||||
PRESENT CURR. | PREVIOUS CURR. | CURRENT | PREVIOUS | ||||||
PERIOD | PERIOD | CUMULATIVE | CUMULATIVE | ||||||
(2nd HALF YEAR) | (2nd HALF YEAR) | 30/06/2020 | 30/06/2019 | ||||||
Impairment or reversal of impairment of investments in joint ventures | 1,000 | ||||||||
(+/-) | and associates | 1541 | |||||||
(+/-) | Impairment or reversal of impairment on non-financial assets | 1542 | (15,000) | (10,000) | |||||
(+/-) | a) Property, plant and equipment | 1543 | (15,000) | (10,000) | |||||
(+/-) | b) Intangible assets | 1544 | 1,000 | ||||||
(+/-) | c) Other | 1545 | (1,000) | ||||||
(+) | Negative goodwill recognised in profit or loss | 1547 | |||||||
Profit or loss from non-current assets and disposal groups classified as | (38,000) | (48,000) | |||||||
(+/-) | held for sale not qualifying as discontinued operations | 1548 | |||||||
D) | PROFIT OR LOSS BEFORE TAX FROM CONTINUING | 204,000 | 726,000 | ||||||
= | OPERATIONS | 1550 | |||||||
Tax | expense or income related to profit or loss from continuing | (1,000) | (104,000) | ||||||
(+/-) | operations | 1551 | |||||||
= | E) | PROFIT OR LOSS AFTER TAX FROM CONTINUING OPERATIONS | 1560 | 203,000 | 622,000 | ||||
(+/-) | Profit or loss after tax from discontinued operations | 1561 | 1,000 | ||||||
= | PROFIT OR LOSS FOR THE PERIOD | 1570 | 203,000 | 623,000 | |||||
Attributable to minority interest [non-controlling interests] | 1571 | (2,000) | 1,000 | ||||||
Attributable to owners of the parent | 1572 | 205,000 | 622,000 | ||||||
Amount (X.XX | Amount (X.XX | Amount (X.XX | Amount (X.XX | ||||||
EARNINGS PER SHARE | euros) | euros) | euros) | euros) | |||||
Basic | 1580 | 0.02 | 0.09 | ||||||
Diluted | 1590 | 0.02 | 0.09 | ||||||
E- 17
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
8. CONSOLIDATED STATEMENT OF RECOGNISED INCOME AND EXPENSE (ADOPTED IFRS)
Units: Thousand euros | |||||||
PRESENT CURR. | PREVIOUS CURR. | CURRENT PERIOD | PREVIOUS PERIOD | ||||
PERIOD | PERIOD | ||||||
(2nd HALF YEAR) | (2nd HALF YEAR) | 30/06/2020 | 30/06/2019 | ||||
A) PROFIT OR LOSS FOR THE PERIOD | 1600 | 203,000 | 623,000 | ||||
B) OTHER COMPREHENSIVE INCOME | 1610 | (503,000) | 116,000 | ||||
1. | Items that will not be reclassified to profit or loss | 1620 | (451,000) | (17,000) | |||
a) Actuarial gains or (-) losses on defined benefit pension plans | 1621 | (33,000) | (146,000) | ||||
b) Non-current assets and disposal groups held for sale | 1622 | ||||||
c) Share of other recognised income and expense of investments in joint | 27,000 | (4,000) | |||||
ventures and associates | 1623 | ||||||
d) Fair value changes of equity instruments measured at fair value | (453,000) | 81,000 | |||||
through other comprehensive income | 1625 | ||||||
e) Hedge ineffectiveness of fair value hedges for equity instruments | |||||||
measured at fair value through other comprehensive income | 1626 | ||||||
Fair value changes of equity instruments measured at fair value | 58,000 | (3,000) | |||||
through other comprehensive income [hedged item] | 1627 | ||||||
Fair value changes of equity instruments measured at fair value | (58,000) | 3,000 | |||||
through other comprehensive income [hedging instrument] | 1628 | ||||||
f) Fair value changes of financial liabilities at fair value through profit or | |||||||
loss attributable to changes in their credit risk | 1629 | ||||||
g) Income tax relating to items that will not be reclassified | 1624 | 8,000 | 52,000 | ||||
2. | Items that may be reclassified to profit or loss | 1630 | (52,000) | 133,000 | |||
a) Hedge of net investments in foreign operations [effective portion] | 1635 | ||||||
- Valuation gains or losses taken to equity | 1636 | ||||||
- | Transferred to profit or loss | 1637 | |||||
- | Other reclassifications | 1638 | |||||
b) Foreign currency translation | 1640 | (14,000) | (1,000) | ||||
- Translation gains or losses taken to equity | 1641 | (14,000) | (1,000) | ||||
- | Transferred to profit or loss | 1642 | |||||
- | Other reclassifications | 1643 | |||||
c) Cash flow hedges [effective portion] | 1645 | 203,000 | (42,000) | ||||
- Valuation gains or losses taken to equity | 1646 | 199,000 | (4,000) | ||||
- Transferred to profit or loss | 1647 | 4,000 | (38,000) | ||||
- Transferred to initial carrying amount of hedged items | 1648 | ||||||
- | Other reclassifications | 1649 | |||||
d) Hedging instruments [not designated elements] | 1631 | ||||||
- Valuation gains or losses taken to equity | 1632 | ||||||
- | Transferred to profit or loss | 1633 | |||||
- | Other reclassifications | 1634 | |||||
e) Debt instruments at fair value through other comprehensive income | 1650 | (137,000) | 272,000 | ||||
- Valuation gains or losses taken to equity | 1651 | (79,000) | 454,000 | ||||
- Transferred to profit or loss | 1652 | (58,000) | (182,000) | ||||
- | Other reclassifications | 1653 | |||||
f) 'Non-current assets and disposal groups held for sale | 1655 | ||||||
- Valuation gains or losses taken to equity | 1656 | ||||||
- | Transferred to profit or loss | 1657 | |||||
- | Other reclassifications | 1658 | |||||
g) Share of other recognised income and expense of investments in joint | (67,000) | 37,000 | |||||
ventures and associates | 1659 | ||||||
h) Income tax relating to items that may be reclassified to profit or loss | 1660 | (37,000) | (133,000) | ||||
C) TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | 1670 | (300,000) | 739,000 | ||||
Attributable to minority interest [non-controlling interests] | 1680 | (2,000) | 1,000 | ||||
Attributable to owners of the parent | 1690 | (298,000) | 738,000 |
Comments:
E- 18
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
9. CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (ADOPTED IFRS) (1/2)
Units: Thousand euros | |||||||||||||||
Profit or loss | Non-controlling interests | ||||||||||||||
for the | |||||||||||||||
CURRENT PERIOD | Equity | period - | Accumulated | Accumulated | |||||||||||
instruments | Attributable | other | other | ||||||||||||
Share | issued other | Other | Retained | Revaluation | Other | (-) Treasury | to owners of | (-) Interim | comprehensive | comprehensive | |||||
Capital | premium | than capital | equity | earnings | reserves | reserves | shares | the parent | dividends | income | income | Other items | Total | ||
Opening balance [before restatement] | 1700 | 5,981,000 | 12,033,000 | 24,000 | 7,795,000 | (1,281,000) | (10,000) | 1,705,000 | (1,125,000) | 29,000 | 25,151,000 | ||||
Effects of corrections of errors | 1701 | ||||||||||||||
Effects of changes in accounting policies | 1702 | ||||||||||||||
Opening balance [current period] | 1710 | 5,981,000 | 12,033,000 | 24,000 | 7,795,000 | (1,281,000) | (10,000) | 1,705,000 | (1,125,000) | 29,000 | 25,151,000 | ||||
Total comprehensive income for the period | 1720 | 205,000 | (503,000) | (2,000) | |||||||||||
Other changes in equity | 1730 | ) | |||||||||||||
Issuance of ordinary shares | 1731 | ||||||||||||||
Issuance of preference shares | 1732 | ||||||||||||||
Issuance of other equity instruments | 1733 | ||||||||||||||
Exercise or expiration of other equity instruments issued | 1734 | ||||||||||||||
Conversion of debt to equity | 1735 | ||||||||||||||
Capital reduction | 1736 | ||||||||||||||
Dividends (or remuneration to shareholders) | 1737 | (418,000) | (2,000) | (420,000) | |||||||||||
Purchase of treasury shares | 1738 | (8,000) | (8,000) | ||||||||||||
Sale or cancellation of treasury shares | 1739 | 6,000 | 6,000 | ||||||||||||
Reclassification of financial instruments from equity to | |||||||||||||||
liability | 1740 | ||||||||||||||
Reclassification of financial instruments from liability to | |||||||||||||||
equity | 1741 | ||||||||||||||
Transfers among components of equity | 1742 | 1,705,000 | (1,705,000) | ||||||||||||
Equity increase or (-) decrease resulting from business | |||||||||||||||
combinations | 1743 | ||||||||||||||
Share based payments | 1744 | ||||||||||||||
Other increase or (-) decrease in equity | 1745 | (36,000) | |||||||||||||
Of which: discretionary transfer to welfare projects and | |||||||||||||||
funds (savings banks and credit cooperatives) | 1746 | ||||||||||||||
Closing balance [current period] | 1750 | 12,033,000 | 12,033,000 | 24,000 | 8,688,000 | (923,000) | (12,000) | 205,000 | (1,628,000) | 25,000 | 24,393,000 |
Comments:
E- 19
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2019
IV. SELECTED FINANCIAL INFORMATION
9. CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (ADOPTED IFRS) (2/2)
Units: Thousand euros | |||||||||||||||
Profit or loss | Non-controlling interests | ||||||||||||||
for the | |||||||||||||||
PREVIOUS PERIOD | Equity | period - | Accumulated | Accumulated | |||||||||||
instruments | Attributable | other | other | ||||||||||||
Share | issued other | Other | Retained | Revaluation | Other | (-) Treasury | to owners of | (-) Interim | comprehensive | comprehensive | |||||
Capital | premium | than capital | equity | earnings | reserves | reserves | shares | the parent | dividends | income | income | Other items | Total | ||
Opening balance [before restatement] | 1751 | 5,981,000 | 12,033,000 | 19,000 | 7,300,000 | (1,505,000) | (10,000) | 1,985,000 | (419,000) | (1,049,000) | 29,000 | 24,364,000 | |||
Effects of corrections of errors | 1752 | ||||||||||||||
Effects of changes in accounting policies | 1753 | ||||||||||||||
Opening balance [current period] | 1754 | 5,981,000 | 12,033,000 | 19,000 | 7,300,000 | (1,505,000) | (10,000) | 1,985,000 | (419,000) | (1,049,000) | 29,000 | 24,364,000 | |||
Total comprehensive income for the period | 1755 | 622,000 | 116,000 | 1,000 | 739,000 | ||||||||||
Other changes in equity | 1756 | 484,000 | (295,000) | (1,000) | (1,985,000) | 419,000 | 0 | (2,000) | (790,000) | ||||||
Issuance of ordinary shares | 1757 | ||||||||||||||
Issuance of preference shares | 1758 | ||||||||||||||
Issuance of other equity instruments | 1759 | ||||||||||||||
Exercise or expiration of other equity instruments issued | 1760 | ||||||||||||||
Conversion of debt to equity | 1761 | ||||||||||||||
Capital reduction | 1762 | ||||||||||||||
Dividends (or remuneration to shareholders) | 1763 | (598,000) | (2,000) | (600,000) | |||||||||||
Purchase of treasury shares | 1764 | (8,000) | (8,000) | ||||||||||||
Sale or cancellation of treasury shares | 1765 | 7,000 | 7,000 | ||||||||||||
Reclassification of financial instruments from equity to | |||||||||||||||
liability | 1766 | ||||||||||||||
Reclassification of financial instruments from liability to | |||||||||||||||
equity | 1767 | ||||||||||||||
Transfers among components of equity | 1768 | 1,185,000 | 381,000 | (1,985,000) | 419,000 | ||||||||||
Equity increase or (-) decrease resulting from business | |||||||||||||||
combinations | 1769 | ||||||||||||||
Share based payments | 1770 | ||||||||||||||
Other increase or (-) decrease in equity | 1771 | (103,000) | (86,000) | (189,000) | |||||||||||
Of which: discretionary transfer to welfare projects and | |||||||||||||||
funds (savings banks and credit cooperatives) | 1772 | ||||||||||||||
Closing balance [current period] | 1773 | 5,981,000 | 12,033,000 | 19,000 | 7,784,000 | (1,210,000) | (11,000) | 622,000 | (933,000) | 28,000 | 24,313,000 | ||||
Comments:
E- 20
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
10. A. CONSOLIDATED STATEMENT OF CASH FLOWS (INDIRECT METHOD) (ADOPTED IFRS)
Units: Thousand euros | ||||||
CURRENT | PREVIOUS | |||||
PERIOD | PERIOD | |||||
30/06/2020 | 30/06/2019 | |||||
A) | CASH FLOWS FROM OPERATING ACTIVITIES (1 + 2 + 3 + 4 + 5) | 1800 | 32,163,000 | (3,656,000) | ||
1. Profit or loss for the period | 1810 | 203,000 | 623,000 | |||
2. Adjustments to obtain cash flows from operating activities | 1820 | 2,090,000 | 2,259,000 | |||
(+) | Depreciation and amortisation | 1821 | 272,000 | 260,000 | ||
(+/-) | Other adjustments | 1822 | 1,818,000 | 1,999,000 | ||
3. Net increase/(decrease) in operating assets: | 1830 | (27,190,000) | (14,150,000) | |||
(+/-) | Financial assets held for trading | 1831 | (404,000) | (2,996,000) | ||
(+/-) | Non-trading financial assets mandatorily at fair value through profit or loss | 1832 | 46,000 | 131,000 | ||
(+/-) | Financial assets designated at fair value through profit or loss | 1836 | ||||
(+/-) | Financial assets at fair value through other comprehensive income | 1833 | (2,898,000) | 2,010,000 | ||
(+/-) | Financial assets at amortised cost | 1834 | (26,166,000) | (9,299,000) | ||
(+/-) | Other operating assets | 1835 | 2,232,000 | (3,996,000) | ||
4. Net increase/(decrease) in operating liabilities: | 1840 | 56,862,000 | 7,492,000 | |||
(+/-) | Financial liabilities held for trading | 1841 | (147,000) | 2,499,000 | ||
(+/-) | Financial liabilities designated at fair value through profit or loss | 1842 | ||||
(+/-) | Financial liabilities at amortised cost | 1843 | 58,117,000 | 3,510,000 | ||
(+/-) | Other operating liabilities | 1844 | (1,108,000) | 1,483,000 | ||
5. | Income tax recovered/(paid) | 1850 | 198,000 | 120,000 | ||
B) | CASH FLOWS FROM INVESTING ACTIVITIES (1 + 2) | 1860 | (108,000) | (67,000) | ||
1. | Payments | 1870 | (382,000) | (371,000) | ||
(-) | Tangible assets | 1871 | (221,000) | (256,000) | ||
(-) | Intangible assets | 1872 | (123,000) | (77,000) | ||
(-) | Investments in joint ventures and associates | 1873 | (4,000) | |||
(-) | Investments in subsidiaries and other business units | 1874 | ||||
(-) | Non-current assets and liabilities classified as held for sale | 1875 | (38,000) | (34,000) | ||
(-) | Other payments related to investing activities | 1877 | ||||
2. | Proceeds: | 1880 | 274,000 | 304,000 | ||
(+) | Tangible assets | 1881 | 98,000 | 151,000 | ||
(+) | Intangible assets | 1882 | 27,000 | 10,000 | ||
(+) | Investments in joint ventures and associates | 1883 | ||||
(+) | Investments in subsidiaries and other business units | 1884 | ||||
(+) | Non-current assets and liabilities classified as held for sale | 1885 | 149,000 | 143,000 | ||
(+) | Other proceeds related to investing activities | 1887 | ||||
C) | CASH FLOWS FROM FINANCING ACTIVITIES (1 + 2) | 1890 | (2,861,000) | 1,632,000 | ||
1. | Payments | 1900 | (3,867,000) | (2,757,000) | ||
(-) | Dividends | 1901 | (418,000) | (600,000) | ||
(-) | Subordinated liabilities | 1902 | ||||
(-) | Redemption of own equity instruments | 1903 | ||||
(-) | Acquisition of own equity instruments | 1904 | (8,000) | (8,000) | ||
(-) | Other payments related to financing activities | 1905 | (3,441,000) | (2,149,000) | ||
2. | Proceeds: | 1910 | 1,006,000 | 4,389,000 | ||
(+) | Subordinated liabilities | 1911 | ||||
(+) | Issuance of own equity instruments | 1912 | ||||
(+) | Disposal of own equity instruments | 1913 | 6,000 | 7,000 | ||
(+) | Other proceeds related to financing activities | 1914 | 1,000,000 | 4,382,000 | ||
D) | EFFECT OF FOREIGN EXCHANGE RATE CHANGES | 1920 | ||||
E) | NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (A + B + C + D) | 1930 | 29,194,000 | (2,091,000) | ||
F) | CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 1940 | 15,110,000 | 19,158,000 | ||
G) | CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (E + F) | 1950 | 44,304,000 | 17,067,000 | ||
CURRENT | PREVIOUS | |||||
COMPONENTS OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | PERIOD | PERIOD | ||||
30/06/2020 | 30/06/2019 | |||||
(+) | Cash | 1955 | 2,253,000 | 2,201,000 | ||
(+) | Cash equivalent balances at central banks | 1960 | 41,673,000 | 13,918,000 | ||
(+) | Other financial assets | 1965 | 378,000 | 948,000 | ||
(-) | Less: Bank overdrafts repayable on demand | 1970 | ||||
TOTAL CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 1980 | 44,304,000 | 17,067,000 | |||
Of which: in power of group entities but not available for the group | 1990 |
Comments:
E- 21
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
10. B. CONSOLIDATED STATEMENT OF CASH FLOWS (DIRECT METHOD) (ADOPTED IFRS)
Units: Thousand euros | ||||
CURRENT | PREVIOUS | |||
PERIOD | PERIOD | |||
30/06/2020 | 30/06/2019 | |||
A) | CASH FLOWS FROM OPERATING ACTIVITIES | 2000 | ||
(+/-) | Proceeds/(Payments) on operating assets | 2001 | ||
(+/-) | Proceeds/(Payments) on operating liabilities | 2002 | ||
(+/-) | Income tax recovered/(paid) | 2003 | ||
(+/-) | Other proceeds/(payments) from operating activities | 2004 | ||
B) | CASH FLOWS FROM INVESTING ACTIVITIES (1 + 2) | 2010 | ||
1. | Payments | 2020 | ||
(-) | Tangible assets | 2021 | ||
(-) | Intangible assets | 2022 | ||
(-) | Investments in joint ventures and associates | 2023 | ||
(-) | Subsidiaries and other business units | 2024 | ||
(-) | Non-current assets and liabilities classified as held for sale | 2025 | ||
(-) | Held-to-maturity investments | 2026 | ||
(-) | Other payments related to investing activities | 2027 | ||
2. | Proceeds: | 2030 | ||
(+) | Tangible assets | 2031 | ||
(+) | Intangible assets | 2032 | ||
(+) | Investments in joint ventures and associates | 2033 | ||
(+) | Subsidiaries and other business units | 2034 | ||
(+) | Non-current assets and liabilities classified as held for sale | 2035 | ||
(+) | Held-to-maturity investments | 2036 | ||
(+) | Other proceeds related to investing activities | 2037 | ||
C) | CASH FLOWS FROM FINANCING ACTIVITIES (1 + 2) | 2040 | ||
1. | Payments | 2050 | ||
(-) | Dividends | 2051 | ||
(-) | Subordinated liabilities | 2052 | ||
(-) | Redemption of own equity instruments | 2053 | ||
(-) | Acquisition of own equity instruments | 2054 | ||
(-) | Other payments related to financing activities | 2055 | ||
2. | Proceeds: | 2060 | ||
(+) | Subordinated liabilities | 2061 | ||
(+) | Issuance of own equity instruments | 2062 | ||
(+) | Disposal of own equity instruments | 2063 | ||
(+) | Other proceeds related to financing activities | 2064 | ||
D) | EFFECT OF FOREIGN EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS HELD | 2070 | ||
E) | NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (A + B + C + D) | 2080 | ||
F) | CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 2090 | ||
G) | CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (E + F) | 2100 | ||
CURRENT | PREVIOUS | |||
PERIOD | PERIOD | |||
COMPONENTS OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 30/06/2020 | 30/06/2019 | ||
(+) | Cash | 2110 | ||
(+) | Cash equivalent balances at central banks | 2115 | ||
(+) | Other financial assets | 2120 | ||
(-) | Less: Bank overdrafts repayable on demand | 2125 | ||
TOTAL CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 2130 | |||
Of which: in power of group entities but not available for the group | 2140 |
E- 22
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
11. DIVIDENDS PAID
CURRENT PERIOD | PREVIOUS PERIOD | ||||||||
Euros per share | Amount | Number of | Euros per share | Amount | Number of | ||||
(thousand | shares to be | (thousand | shares to be | ||||||
(X.XX) | (X.XX) | ||||||||
euros) | delivered | euros) | delivered | ||||||
Ordinary shares | 2158 | 0.07 | 418,000 | 0.10 | 598,000 | ||||
Other shares (non-voting shares, redeemable shares, | 2159 | ||||||||
etc.) | |||||||||
Total dividends paid | 2160 | 0.07 | 418,000 | 0.10 | 598,000 | ||||
a) Dividends charged to profit and loss | 2155 | 0.07 | 418,000 | 0.10 | 598,000 | ||||
b) Dividends charged to reserves or share premium | 2156 | ||||||||
c) Dividends in kind | 2157 | ||||||||
d) Flexible payment | 2154 | ||||||||
E- 23
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
12. BREAKDOWN OF FINANCIAL INSTRUMENTS BY NATURE AND CATEGORY (1/2)
Units: Thousand euros
CURRENT PERIOD | ||||||||
Non-trading financial | Financial assets | Financial assets at fair | ||||||
Financial assets held for | assets mandatorily at | Financial assets at | ||||||
FINANCIAL ASSETS: | designated at fair value | value through other | ||||||
trading | fair value through profit | amortised cost | ||||||
through profit or loss | comprehensive income | |||||||
NATURE/CATEGORY | ||||||||
or loss | ||||||||
Derivatives | 2470 | 14,664,000 | ||||||
Equity instruments | 2480 | 153,000 | 52,000 | 1,157,000 | ||||
Debt securities | 2490 | 954,000 | 17,542,000 | 21,386,000 | ||||
Loans and advances | 2500 | 143,000 | 224.470.000 | |||||
Central banks | 2501 | |||||||
Credit institutions | 2502 | 6.379.000 | ||||||
Customers | 2503 | 143,000 | 218.091.000 | |||||
(INDIVIDUAL) TOTAL | 2510 | 15,771,000 | 195,000 | 1,392 | 18,699,000 | 245,856,000 | ||
Derivatives | 2520 | 6,508,000 | ||||||
Equity instruments | 2530 | 309,000 | 184,000 | 1,706,000 | ||||
Debt securities | 2540 | 957,000 | 54,000 | 1,392 | 19,039,000 | 26,030,000 | ||
Loans and advances | 2550 | 143,000 | 243.400.000 | |||||
Central banks | 2551 | 9.000 | ||||||
Credit institutions | 2552 | 7.100.000 | ||||||
Customers | 2553 | 143,000 | 236.291.000 | |||||
(CONSOLIDATED) TOTAL | 2560 | 7,774,000 | 381,000 | 1,392 | 20,745,000 | 269,430,000 | ||
CURRENT PERIOD | ||||||||
FINANCIAL LIABILITIES: | Financial liabilities held for trading | Financial liabilities designated at fair | Financial liabilities at amortised cost | |||||
value through profit or loss | ||||||||
NATURE/CATEGORY | ||||||||
Derivatives | 2570 | 9,719,000 | ||||||
Short positions | 2580 | 602,000 | ||||||
Deposits | 2590 | 272,591,000 | ||||||
Central banks | 2591 | 46,115,000 | ||||||
Credit institutions | 2592 | 5,626,000 | ||||||
Customers | 2593 | 220,850,000 | ||||||
Debt securities issued | 2600 | 31,103,000 | ||||||
Other financial liabilities | 2610 | 8,022,000 | ||||||
(INDIVIDUAL) TOTAL | 2620 | 10,321,000 | 311,716,000 | |||||
Derivatives | 2630 | 1,589,000 | ||||||
Short positions | 2640 | 602,000 | ||||||
Deposits | 2650 | 296,513,000 | ||||||
Central banks | 2651 | 50,530,000 | ||||||
Credit institutions | 2652 | 7,309,000 | ||||||
Customers | 2653 | 238,674,000 | ||||||
Debt securities issued | 2660 | 34,291,000 | ||||||
Other financial liabilities | 2670 | 8,906,000 | ||||||
(CONSOLIDATED) TOTAL | 2680 | 2,191,000 | 339,710,000 | |||||
E- 24
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
12. BREAKDOWN OF FINANCIAL INSTRUMENTS BY NATURE AND CATEGORY (1/2)
Units: Thousand euros
PREVIOUS PERIOD | ||||||||
Non-trading financial | Financial assets | Financial assets at fair | ||||||
Financial assets held for | assets mandatorily at | Financial assets at | ||||||
FINANCIAL ASSETS: | designated at fair value | value through other | ||||||
trading | fair value through profit | amortised cost | ||||||
through profit or loss | comprehensive income | |||||||
NATURE/CATEGORY | ||||||||
or loss | ||||||||
Derivatives | 5470 | 13,165,000 | ||||||
Equity instruments | 5480 | 370,000 | 55,000 | 1,729,000 | ||||
Debt securities | 5490 | 705,000 | 1,000 | 14,587,000 | 13,992,000 | |||
Loans and advances | 5500 | 166,000 | 208.943.000 | |||||
Central banks | 5501 | |||||||
Credit institutions | 5502 | 4.355.000 | ||||||
Customers | 5503 | 166,000 | 204.588.000 | |||||
(INDIVIDUAL) TOTAL | 5510 | 14,240,000 | 221,000 | 1,000 | 16,316,000 | 222,935,000 | ||
Derivatives | 5520 | 6,194,000 | ||||||
Equity instruments | 5530 | 457,000 | 198,000 | 2,407,000 | ||||
Debt securities | 5540 | 719,000 | 63,000 | 15,964,000 | 17,389,000 | |||
Loans and advances | 5550 | 166,000 | 1,000 | 0 | 227,313,000 | |||
Central banks | 5551 | 6.000 | ||||||
Credit institutions | 5552 | 5.153.000 | ||||||
Customers | 5553 | 166,000 | 222.154.000 | |||||
(CONSOLIDATED) TOTAL | 5560 | 7,370,000 | 427,000 | 1,000 | 18,371,000 | 244,702,000 | ||
PREVIOUS PERIOD | ||||||||
FINANCIAL LIABILITIES: | Financial liabilities held for trading | Financial liabilities designated at fair | Financial liabilities at amortised cost | |||||
value through profit or loss | ||||||||
NATURE/CATEGORY | ||||||||
Derivatives | 5570 | 8,810,000 | ||||||
Short positions | 5580 | 471,000 | ||||||
Deposits | 5590 | 222,439,000 | ||||||
Central banks | 5591 | 13,044,000 | ||||||
Credit institutions | 5592 | 4,269,000 | ||||||
Customers | 5593 | 205,099,000 | ||||||
Debt securities issued | 5600 | 1,000 | 30,332,000 | |||||
Other financial liabilities | 5610 | 8,104,000 | ||||||
(INDIVIDUAL) TOTAL | 5620 | 9,281,000 | 1,000 | 260,875,000 | ||||
Derivatives | 5630 | 1,867,000 | ||||||
Short positions | 5640 | 471,000 | ||||||
Deposits | 5650 | 241,735,000 | ||||||
Central banks | 5651 | 14,318,000 | ||||||
Credit institutions | 5652 | 6,238,000 | ||||||
Customers | 5653 | 221,079,000 | ||||||
Debt securities issued | 5660 | 33,648,000 | ||||||
Other financial liabilities | 5670 | 1,000 | 8,592,000 | |||||
(CONSOLIDATED) TOTAL | 5680 | 2,338,000 | 1,000 | 283,975,000 | ||||
E- 25
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.es
CAIXABANK, S.A. 1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
13. SEGMENT INFORMATION
Units: Thousand euros | |||||
DISTRIBUTION OF INTEREST INCOME BY GEOGRAPHIC AREA | |||||
INDIVIDUAL | CONSOLIDATED | ||||
GEOGRAPHIC AREA | CURRENT PERIOD | PREVIOUS PERIOD | CURRENT PERIOD | PREVIOUS PERIOD | |
Domestic market | 2210 | 1,923,000 | 2,099,000 | 3,072,000 | 3,276,000 |
International Market: | 2215 | 33,000 | 18,000 | 266,000 | 249,000 |
a) European Union | 2216 | 30,000 | 16,000 | 263,000 | 247,000 |
a.1) Euro zone | 2217 | 9,000 | 3,000 | 242,000 | 234,000 |
a.2.) Non Euro zone | 2218 | 21,000 | 13,000 | 21,000 | 13,000 |
b) Other | 2219 | 3,000 | 2,000 | 3,000 | 2,000 |
TOTAL | 2220 | 1,956,000 | 2,117,000 | 3,338,000 | 3,525,000 |
Comments:
CONSOLIDATED | |||||
OPERATING INCOME | PROFIT OR LOSS | ||||
SEGMENTS | |||||
CURRENT PERIOD | PREVIOUS PERIOD | CURRENT PERIOD | PREVIOUS PERIOD | ||
Banking and Insurance business | 2221 | 5,460,000 | 5,812,000 | 106,000 | 295,000 |
Investments business | 2223 | 300,000 | 300,000 | 54,000 | 229,000 |
BPI | 2224 | 351,000 | 370,000 | 45,000 | 98,000 |
2225 | |||||
2226 | |||||
2227 | |||||
2228 | |||||
2229 | |||||
2230 | |||||
TOTAL of the segments to inform | 2235 | 6,111,000 | 6,482,000 | 205,000 | 622,000 |
Comments:
E- 26
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
14. AVERAGE WORKFORCE AND NUMBER OF OFFICES
INDIVIDUAL | CONSOLIDATED | ||||
CURRENT PERIOD | PREVIOUS PERIOD | CURRENT PERIOD | PREVIOUS PERIOD | ||
AVERAGE WORKFORCE | 2295 | 27,500 | 29,495 | 35.673 | 37.510 |
Men | 2296 | 12,317 | 13,620 | 16.225 | 17.439 |
Women | 2297 | 15,183 | 15,875 | 19.448 | 20.071 |
CURRENT PERIOD | PREVIOUS PERIOD | ||||
NUMBER OF OFFICE | 2298 | 4,467 | 4,923 | ||
Spain | 2299 | 4,012 | 4,430 | ||
Foreign | 2300 | 455 | 493 |
Comments:
IV. SELECTED FINANCIAL INFORMATION
15. BOARD OF DIRECTORS AND MANAGERS REMUNERATION
MEMBERS OF THE BOARD OF DIRECTORS: | CURRENT PERIOD | PREVIOUS PERIOD | |||
Type of remuneration: | Amount (thousand euros) | ||||
Attendance fees | 2310 | 1,672 | 1,730 | ||
Salaries | 2311 | 778 | 778 | ||
Variable remuneration in cash | 2312 | 177 | |||
Share based payments | 2313 | 277 | |||
Indemnities | 2314 | ||||
long-term savings systems | 2315 | 261 | 259 | ||
Other | 2316 | 561 | 615 | ||
Total | 2320 | 3,272 | 3,836 | ||
Amount (thousand euros) | |||||
DIRECTORS | CURRENT PERIOD | PREVIOUS PERIOD | |||
Total remuneration paid to directors | 2325 | 5,208 | 6,186 |
Comments:
The total of remunerations does not include those perceived for representation of the Company in Boards of Directors of listed companies and others with representation out of the consolidated group. This remuneration in the case of Advisers ascends to EUR 121 thousands in 2020 (EUR 101 thousands in 2019) and in the case of Managers ascends to EUR 61 thousands 2020 (EUR 52 thousands in 2019).
E- 27
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
16. RELATED-PARTY TRANSACTIONS (1/2)
Units: Thousand euros | ||||||
RELATED-PARTY TRANSACTIONS | CURRENT PERIOD | |||||
Group | ||||||
Directors and | employees, | |||||
Significant | managing | companies and | Other related | |||
EXPENSES AND REVENUE | shareholders | directors | entities | parties | Total | |
1) Finance costs | 2340 | |||||
2) Management and cooperation contracts | 2341 | |||||
3) R&D transfers and licence agreements | 2342 | |||||
4) Leases | 2343 | |||||
5) Receipt of services | 2344 | |||||
6) Purchase of goods (finished or in progress) | 2345 | |||||
7) Allowance for bad and doubtful debts | 2346 | |||||
8) Losses on retirement or disposal of assets | 2347 | |||||
9) Other expenses | 2348 | |||||
EXPENSES (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9) | 2350 | |||||
10) Finance income | 2351 | |||||
11) Management and cooperation contracts | 2352 | |||||
12) R&D transfers and licence agreements | 2353 | |||||
13) Dividends received | 2354 | |||||
14) Leases | 2355 | |||||
15) Provision of services | 2356 | |||||
16) Sale of goods (finished or in progress) | 2357 | |||||
17) Gains on retirement or disposal of assets | 2358 | |||||
18) Other revenue | 2359 | |||||
REVENUE (10 + 11 + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2360 | |||||
CURRENT PERIOD | ||||||
Group | ||||||
Directors and | employees, | |||||
Significant | managing | companies and | Other related | |||
OTHER TRANSACTIONS: | shareholders | directors | entities | parties | Total | |
Purchase of property, plant and equipment, intangible assets | ||||||
and other assets | 2371 | |||||
Financing agreements: loans and capital contributions | ||||||
(lender) | 2372 | |||||
Finance lease arrangements (lessor) | 2373 | |||||
Repayment or cancellation of loans and lease arrangements | ||||||
(lessor) | 2377 | |||||
Sale of property, plant and equipment, intangible assets and | ||||||
other assets | 2374 | |||||
Financing agreements: loans and capital contributions | ||||||
(borrower) | 2375 | |||||
Finance lease arrangements (lessee) | 2376 | |||||
Repayment or cancellation of loans and lease arrangements | ||||||
(lessee) | 2378 | |||||
Collateral and guarantees given | 2381 | |||||
Collateral and guarantees received | 2382 | |||||
Commitments assumed | 2383 | |||||
Commitment/Guarantees cancelled | 2384 | |||||
Dividends and other earnings distributed | 2386 | |||||
Other transactions | 2385 |
E- 28
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
16. RELATED-PARTY TRANSACTIONS (2/2)
Units: Thousand euros | ||||||
RELATED-PARTY TRANSACTIONS | PREVIOUS PERIOD | |||||
Group | ||||||
Directors and | employees, | |||||
Significant | managing | companies and | Other related | |||
EXPENSES AND REVENUE | shareholders | directors | entities | parties | Total | |
1) Finance costs | 2340 | |||||
2) Management and cooperation contracts | 2341 | |||||
3) R&D transfers and licence agreements | 2342 | |||||
4) Leases | 2343 | |||||
5) Receipt of services | 2344 | |||||
6) Purchase of goods (finished or in progress) | 2345 | |||||
7) Allowance for bad and doubtful debts | 2346 | |||||
8) Losses on retirement or disposal of assets | 2347 | |||||
9) Other expenses | 2348 | |||||
EXPENSES (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9) | 2350 | |||||
10) Finance income | 2351 | |||||
11) Management and cooperation contracts | 2352 | |||||
12) R&D transfers and licence agreements | 2353 | |||||
13) Dividends received | 2354 | |||||
14) Leases | 2355 | |||||
15) Provision of services | 2356 | |||||
16) Sale of goods (finished or in progress) | 2357 | |||||
17) Gains on retirement or disposal of assets | 2358 | |||||
18) Other revenue | 2359 | |||||
REVENUE (10 + 11 + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2360 | |||||
PREVIOUS PERIOD | ||||||
Group | ||||||
Directors and | employees, | |||||
Significant | managing | companies and | Other related | |||
OTHER TRANSACTIONS: | shareholders | directors | entities | parties | Total | |
Purchase of property, plant and equipment, intangible assets | ||||||
and other assets | 2371 | |||||
Financing agreements: loans and capital contributions | ||||||
(lender) | 2372 | |||||
Finance lease arrangements (lessor) | 2373 | |||||
Repayment or cancellation of loans and lease arrangements | ||||||
(lessor) | 2377 | |||||
Sale of property, plant and equipment, intangible assets and | ||||||
other assets | 2374 | |||||
Financing agreements: loans and capital contributions | ||||||
(borrower) | 2375 | |||||
Finance lease arrangements (lessee) | 2376 | |||||
Repayment or cancellation of loans and lease arrangements | ||||||
(lessee) | 2378 | |||||
Collateral and guarantees given | 2381 | |||||
Collateral and guarantees received | 2382 | |||||
Commitments assumed | 2383 | |||||
Commitment/Guarantees cancelled | 2384 | |||||
Dividends and other earnings distributed | 2386 | |||||
Other transactions | 2385 |
E- 29
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.es
CAIXABANK, S.A. 1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
17. SOLVENCY INFORMATION
Units: Percentage | ||||
CAPITAL RATIOS | CURRENT | PERIOD | PREVIOUS PERIOD | |
Eligible Common Equity Tier 1 capital (thousand euros) | 7010 | 18,108,000 | 17,787,000 | |
Eligible Additional Tier 1 capital (thousand euros) | 7020 | 2,237,000 | 2,236,000 | |
Eligible Tier 2 capital (thousand euros) | 7021 | 3,196,000 | 3,224,000 | |
Risks (thousand euros) | 7030 | 147,334,000 | 147,880,000 | |
Common Equity Tier 1 capital ratio (CET 1) | 7110 | 12.29 | 12.03 | |
Tier 1 capital ratio (Tier 1) | 7150 | 13.81 | 13.54 | |
Total capital ratio | 7140 | 15.98 | 15.72 | |
LEVERAGE | CURRENT | PERIOD | PREVIOUS PERIOD | |
Tier 1 capital (thousand euros) (a) | 7050 | 20,345,000 | 20,023,000 | |
Exposure (thousand euros) (b) | 7060 | 399,490,000 | 341,681,000 | |
Leverage ratio (a)/(b) | 7070 | 5.09 | 5.86 | |
Comments:
E- 30
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
18. CREDIT QUALITY OF THE PORTFOLIO OF LOANS AND RECEIVABLES
Units: Thousand euros | |||
CURRENT | PREVIOUS | ||
GROSS AMOUNT | PERIOD | PERIOD | |
Normal risk | 7500 | 218,748,000 | 202,924,000 |
Normal risk under special monitoring | 7501 | 14,328,000 | 15,541,000 |
Non-performing risk | 7502 | 8,859,000 | 8,387,000 |
Total gross amount | 7505 | 241,935,000 | 226,852,000 |
CURRENT | PREVIOUS | ||
IMPAIRMENT LOSSES | PERIOD | PERIOD | |
Normal risk | 7510 | (1,000,000) | (574,000) |
Normal risk under special monitoring | 7511 | (907,000) | (708,000) |
Non-performing risk | 7512 | (3,737,000) | (3,416,000) |
Total asset impairment losses | 7515 | (5,644,000) | (4,698,000) |
Impairment loss calculated collectively | 7520 | (4,565,000) | (3,442,000) |
Impairment loss calculated individually | 7530 | (1,079,000) | (1,257,000) |
CURRENT | PREVIOUS | ||
CARRYING AMOUNT | PERIOD | PERIOD | |
Normal risk | 7540 | 217,748,000 | 200,845,000 |
Normal risk under special monitoring | 7541 | 13,421,000 | 14,833,000 |
Non-performing risk | 7542 | 5,122,000 | 4,971,000 |
Total carrying amount | 7545 | 236,291,000 | 220,649,000 |
CURRENT | PREVIOUS | ||
GUARANTEES RECEIVED | PERIOD | PERIOD | |
Value of collateral | 7550 | 344,900,000 | 345,596,000 |
Of which: guarantees risks under special monitoring | 7551 | ||
Of which: guarantees non-performing risk | 7552 | 13,275,000 | 12,630,000 |
Value of other guarantees | 7554 | ||
Of which: guarantees risks under special monitoring | 7555 | ||
Of which: guarantees non-performing risk | 7556 | ||
Total value of guarantees received | 7558 | 344,900,000 | 345,596,000 |
CURRENT | PREVIOUS | ||
FINANCIAL GUARANTEES GIVEN | PERIOD | PERIOD | |
Loan commitments given | 7560 | 76,227,000 | 71,132,000 |
Of which: classified as normal under special monitoring | 7561 | 2,031,000 | 2,216,000 |
Of which: classified as non-performing risk | 7562 | 280,000 | 214,000 |
Amount recognised under liabilities in Balance Sheet | 7563 | 74,000 | 62,000 |
Financial guarantees given | 7565 | 6,287,000 | 5,982,000 |
Of which: classified as normal under special monitoring | 7566 | 219,000 | 190,000 |
Of which: classified as non-performing risk | 7567 | 172,000 | 218,000 |
Amount recognised under liabilities in Balance Sheet | 7568 | 64,000 | 88,000 |
Other commitments given | 7570 | 19,468,000 | 21,226,000 |
Of which: classified as normal under special monitoring | 7571 | 467,000 | 473,000 |
Of which: classified as non-performing risk | 7572 | 175,000 | 176,000 |
Amount recognised under liabilities in Balance Sheet | 7573 | 67,000 | 70,000 |
Comments:
E- 31
Dirección General de Mercados Edison, 4, 28006 Madrid, España (+34)915 851 500, www.cnmv.esCAIXABANK, S.A.
1er SEMESTRE 2020
IV. SELECTED FINANCIAL INFORMATION
19. REAL ESTATE EXPOSURE
Units: Thousand euros | |||
CURRENT | PREVIOUS | ||
GROSS AMOUNT | PERIOD | PERIOD | |
Financing for real estate construction and development (including land) | 9000 | 5,816,000 | 5,776,000 |
Of which: non-performing risks | 9001 | 439,000 | 442,000 |
CURRENT | PREVIOUS | ||
IMPAIRMENT LOSSES | PERIOD | PERIOD | |
Financing for real estate construction and development (including land) | 9015 | (227,000) | (208,000) |
Of which: non-performing risks | 9016 | (132,000) | (135,000) |
CURRENT | PREVIOUS | ||
CARRYING AMOUNT | PERIOD | PERIOD | |
Total carrying amount of financing for real estate construction and development (including land) | 9025 | 5,589,000 | 5,558,000 |
Of which: non-performing risks | 9026 | 307,000 | 307,000 |
Total carrying amount of financing granted to customers in Spain | 9030 | 197,999,000 | 186,645,000 |
CURRENT | PREVIOUS | ||
GUARANTEES RECEIVED | PERIOD | PERIOD | |
Value of collateral | 9050 | 13,288,000 | 13,362,000 |
Of which: guarantees non-performing risks | 9053 | 839,000 | 810,000 |
Value of other guarantees | 9054 | ||
Of which: guarantees non-performing risks | 9057 | ||
Total value of guarantees received | 9058 | 13,288,000 | 13,362,000 |
CURRENT | PREVIOUS | ||
FINANCIAL GUARANTEES | PERIOD | PERIOD | |
Financial guarantees given relating to real estate construction and development | 9060 | 92,000 | 107,000 |
Amount recognised under liabilities | 9061 | ||
Foreclosed assets and assets received as payment for debts - Spain | |||
CURRENT | PREVIOUS | ||
GROSS AMOUNT | PERIOD | PERIOD | |
Foreclosed property and property received as payment for debts | 9070 | 4,199,000 | 4,318,000 |
Of which: land | 9071 | 109,000 | 109,000 |
instrumentos de capital adjudicado o recibidos en pago de deudas, participaciones en el capital y | |||
financiaciones a entidades tenedoras de activos inmobiliarios adjudicados o recibidos en pago de deudas | 9072 | ||
Total gross amount | 9075 | 4,199,000 | 4,318,000 |
CURRENT | PREVIOUS | ||
Asset impairment losses | PERIOD | PERIOD | |
Foreclosed property and property received as payment for debts | 9080 | (1.129,000) | (1.123,000) |
Of which: land | 9081 | (47,000) | (46,000) |
Investments in real estate entities | 9082 | ||
Total asset impairment losses | 9085 | (1.129,000) | (1,123,000) |
CURRENT | PREVIOUS | ||
CARRYING AMOUNT | PERIOD | PERIOD | |
Foreclosed property and property received as payment for debts | 9090 | 3,070,000 | 3,195,000 |
Of which: land | 9091 | 62,000 | 63,000 |
Investments in real estate entities | 9092 | ||
Total carrying amount | 9095 | 3,070,000 | 3,195,000 |
Comments:
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CaixaBank SA published this content on 31 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 July 2020 18:01:11 UTC