CaixaBank S A : Condensed half-year financial statements 2022 (CNMV filing) (Open in a new window)

				Dirección General de Mercados
				Edison, 4, 28006 Madrid, España
				([phone], www.cnmv.es
				CAIXABANK, S.A.
				1º SEMESTRE 2022
		CREDIT INSTITUTIONS
		HALF-YEARLY FINANCIAL REPORT FOR FINANCIAL YEAR
1st			2022
REPORTING DATE
30/06/2022
		I. IDENTIFICATION DATA
Registered Company Name:	CAIXABANK, S.A.
Registered Address: CALLE PINTOR SOROLLA, 2-4 - VALENCIA		Tax Identification Number
				A-08663619
		II. SUPPLEMENT 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.

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Dirección General de Mercados Edison, 4, 28006 Madrid, España ([phone], www.cnmv.es CAIXABANK, S.A.

1º SEMESTRE 2022

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):

Person(s) responsible for this information:

Name/Company Name	Office
Mr. JOSE IGNACIO GOIRIGOLZARRI TELLAECHE	PRESIDENT
Mr. TOMAS MUNIESA ARANTEGUI	VICEPRESIDENT
Mr. GONZALO MARÍA GORTAZAR ROTAECHE	CEO
Mr. JOHN SHEPARD REED	LEAD DIRECTOR
Mrs. MARIA EVA CASTILLO SANZ	DIRECTOR
Mr. JOAQUIN AYUSO GARCIA	DIRECTOR
Mr. JOSE SERNA MASIA	DIRECTOR
Mrs. KORO USARRAGA UNSAIN	DIRECTOR
Mrs. CRISTINA GARMENDIA MENDIZABAL	DIRECTOR
Mr. EDUARDO JAVIER SANCHIZ IRAZU	DIRECTOR
Mrs. TERESA SANTERO QUINTILLA	DIRECTOR
Mrs. MARIA VERONICA FISAS VERGES	DIRECTOR
Mr. FRANCISCO JAVIER CAMPO GARCIA	DIRECTOR
Mrs. MARIA AMPARO MORALEDA MARTINEZ	DIRECTOR
Mr. FERNANDO MARIA COSTA-DUARTE ULRICH	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: 28/07/2022

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Dirección General de Mercados Edison, 4, 28006 Madrid, España ([phone], www.cnmv.es CAIXABANK, S.A.

1º SEMESTRE 2022

IV. SELECTED FINANCIAL INFORMATION

1. INDIVIDUAL BALANCE SHEET (1/3)

(PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)

Units: Thousands euros
		CURRENT	PREVIOUS
		PERIOD	PERIOD
ASSETS		30/06/2022	31/12/2021
1. Cash, cash balances at central banks and other demand deposits	0040	116,287,000	96,845,000
2. Total financial assets	0041	448,249,000	433,467,000
a) Financial assets held for trading	0045	14,972,000	17,971,000
Token entry: loaned or provided as collateral with right of sale or pledge	0046	244,000	45,000
b) Financial assets not designated for trading compulsory measured at fair value through profit or
losss	0050	102,000	121,000
Token entry: loaned or provided as collateral with right of sale or pledge	0051	-	-
c) Financial assets designated at fair value through profit or loss	0055	-	-
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	15,661,000	14,665,000
Token entry: loaned or provided as collateral with right of sale or pledge	0061	11,749,000	4,819,000
e) Financial assets at amortised cost	0065	417,236,000	398,774,000
Token entry: loaned or provided as collateral with right of sale or pledge	0066	30,960,000	8,097,000
f) Derivatives - Hedge accountings	0070	445,000	1,018,000
g) Fair value changes of the hedged items in portfolio hedge of interest rate risk	0075	(167,000)	918,000
3. Investments in subsidiaries, joint ventures and associates	0080	9,824,000	9,668,000
a) Group entities	0090	9,764,000	9,594,000
b) Jointly-controlled entities	0091	-	-
c) Associates	0092	60,000	74,000
4. Tangible assets	0100	5,668,000	5,955,000
a) Property, plant and equipment	0101	5,619,000	5,914,000
i) For own use	0102	5,619,000	5,914,000
ii) Leased out under an operating lease	0103	-	-
iii) Assigned to welfare projects (saving banks and credit cooperatives)	0104	-	-
b) Investment property	0105	49,000	41,000
Of which: assigned under operating leases	0106	49,000	41,000
Token entry: acquired under finance lease	0107	1,519,000	1,697,000
5. Intangible assets	0110	753,000	797,000
a) Goodwill	0111	18,000	118,000
b) Other intangible assets	0112	735,000	679,000
6. Tax assets	0120	17,716,000	17,976,000
a) Current tax assets	0121	1,890,000	2,016,000
b) Deferred tax assets	0122	15,826,000	15,960,000
7. Other assets	0130	4,594,000	4,606,000
a) Insurance contracts linked to pensions	0131	2,538,000	2,985,000
b) Inventories	0132	6,000	7,000
c) Other	0133	2,050,000	1,614,000
8. Non-current assets and disposal groups classified as held for sale	0140	881,000	1,599,000
TOTAL ASSETS	0150	603,972,000	570,913,000

Comments:

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			Dirección General de Mercados
			Edison, 4, 28006 Madrid, España
			([phone], www.cnmv.es
				CAIXABANK, S.A.
				1º SEMESTRE 2022
	IV. SELECTED FINANCIAL INFORMATION
	1. INDIVIDUAL BALANCE SHEET (2/3)
	(PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)
Units: Thousands euros
	EQUITY AND LIABILITIES		CURRENT	PREVIOUS
		PERIOD	PERIOD
			30/06/2022	31/12/2021
1.	Financial liabilities held for trading	0160	10,764,000	12,153,000
2.	Financial liabilities designated at fair value through profit or loss	0170	-	-
	Token entry: subordinate liabilities	0175	-	-
3.	Financial liabilities at amortised cost	0180	556,860,000	517,751,000
	Token entry: subordinate liabilities	0185	9,287,000	10,255,000
4.	Derivatives - Hedge accounting	0190	1,538,000	928,000
5.	Fair value changes of the hedged items in portfolio hedge of interest rate risk	0200	(3,296,000)	668,000
6.	Provisions	0210	5,344,000	6,158,000
	a) Pensions and other post-employment defined benefit obligations	0211	631,000	804,000
	b) Other long-term employee benefits	0212	2,921,000	3,407,000
	c) Pending legal issues and tax litigation	0213	990,000	1,065,000
	d) Commitments and guarantees given	0214	385,000	395,000
	e) Other provisions	0215	417,000	487,000
7.	Tax liabilities	0220	1,054,000	1,167,000
	a) Current tax liabilities	0221	67,000	16,000
	b) Deferred tax liabilities	0223	987,000	1,151,000
8.	Share capital repayable on demand	0230	-	-
9.	Other liabilities	0240	2,076,000	1,508,000
	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	574,340,000	540,333,000

Comments:

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Dirección General de Mercados Edison, 4, 28006 Madrid, España ([phone], www.cnmv.es CAIXABANK, S.A.

1º SEMESTRE 2022

IV. SELECTED FINANCIAL INFORMATION

1. INDIVIDUAL BALANCE SHEET (3/3)

(PREPARED USING PREVAILING NATIONAL ACCOUNTING STANDARDS)

Units: Thousands euros

	EQUITY AND LIABILITIES (continue)		CURRENT	PREVIOUS
		PERIOD	PERIOD
			30/06/2022	31/12/2021
CAPITAL AND RESERVES	0270	31,395,000	31,956,000
1.	Capital	0280	8,061,000	8,061,000
	a) Paid up capital	0281	8,061,000	8,061,000
	b) Unpaid capital which has been called up	0282	-	-
	Token entry: uncalled capital	0283	-	-
2.	Share Premium	0290	15,268,000	15,268,000
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	35,000	39,000
5.	Retained earnings	0320	11,090,000	8,051,000
6.	Revaluation reserves	0330	-	-
7.	Other reserves	0340	(3,812,000)	(3,660,000)
8.	(-) Treasury shares	0350	(663,000)	(18,000)
9.	Profit or loss of the period	0360	1,416,000	4,215,000
10. (-) Interim dividends	0370	-	-
ACCUMULATED OTHER COMPREHENSIVE INCOME	0380	(1,763,000)	(1,376,000)
1.	Items that will not be reclassified to profit or loss	0390	(1,381,000)	(1,546,000)
	a) Actuarial gains or (-) losses on defined benefit pension plans	0391	(48,000)	(53,000)
	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	(1,333,000)	(1,493,000)
	d) Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value
	through other comprehensive income	0393	-	-
	e) Fair value changes of financial liabilities at fair value through profit or loss attributable to
	changes in the credit risk	0395	-	-
2.	Items that may be reclassified to profit or loss	0400	(382,000)	170,000
	a) Hedge of net investments in foreign operations [effective portion]	0401	-	-
	b) Foreign currency translation	0402	1,000	-
	c) Hedging derivatives. Cash flow hedges [effective portion]	0403	(323,000)	(94,000)
	d) Fair value changes of debt instruments measured at fair value through other comprehensive
	income	0404	(60,000)	264,000
	e) Hedging instruments [not designated elements]	0405	-	-
	f) Non-current assets and disposal groups classified as held for sale	0407	-	-
TOTAL EQUITY	0450	29,632,000	30,580,000
TOTAL EQUITY AND TOTAL LIABILITIES	0460	603,972,000	570,913,000
	TOKEN ENTRY: OFF-BALANCE-SHEET EXPOSURE
1.	Loan commitments given	0470	81,504,000	79,531,000
2.	Guarantees given	0490	10,848,000	8,960,000
3.	Contingent commitments given	0480	31,351,000	32,136,000

Comments:

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