To view the annual financial report submitted in European Single Electronic Format (ESEF), please select the link to the annual financial report that you wish to view (individual/consolidated) in the “Type” column. To download and save the xHTML files on the disk, please right-click on the link. In addition, you may download the consolidated ZIP from the “ZIP File” column. To access the full text of annual financial reports already submitted in PDF format, please select it in the “official registration number” column.

CACEIS BANK SPAIN S.A.
Official Registration No.Financial Statements datePublication date (1)Auditor's nameTypeZIP file (2)Special report (3)Additional information (4)Auditor opinion (5)Emphasis of matter (5)Observations
16136 31/12/2014 21/05/2015 DELOITTE, S.L. Individual /
Consolidated 		Unqualified opinion /
Unqualified opinion 		Yes /
Yes 		See
15207 31/12/2013 05/05/2014 DELOITTE, S.L. Individual Unqualified opinion Yes
14214 31/12/2012 19/04/2013 DELOITTE, S.L. Individual Unqualified opinion Yes
13457 31/12/2011 27/04/2012 DELOITTE, S.L. Individual Unqualified opinion Yes
13172 31/12/2010 03/05/2011 DELOITTE, S.L. Individual Unqualified opinion Yes
11856 31/12/2009 28/04/2010 DELOITTE, S.L. Individual Unqualified opinion -
11119 31/12/2008 30/04/2009 DELOITTE, S.L. Individual Unqualified opinion -
10393 31/12/2007 17/04/2008 DELOITTE, S.L. Individual Unqualified opinion -
9961 31/12/2006 17/05/2007 DELOITTE, S.L. Individual Unqualified opinion -
9413 31/12/2005 29/05/2006 DELOITTE, S.L. Individual Unqualified opinion -
8620 31/12/2004 26/04/2005 DELOITTE, S.L. Individual Unqualified opinion -
8034 31/12/2003 22/03/2004 DELOITTE & TOUCHE ESPAÑA, S.L. Individual Unqualified opinion -
7565 31/12/2002 17/03/2003 DELOITTE & TOUCHE ESPAÑA, S.L. Individual Unqualified opinion -
7288 31/12/2001 21/05/2002 ARTHUR ANDERSEN AUDITORES, S.A. Individual Unqualified opinion -
6803 31/12/2000 09/05/2001 ARTHUR ANDERSEN AUDITORES, S.A. Individual Unqualified opinion -
6545 31/12/1999 14/07/2000 ARTHUR ANDERSEN AUDITORES, S.A. Individual Unqualified opinion -
6144 31/12/1998 01/12/1999 ARTHUR ANDERSEN AUDITORES, S.A. Individual Unqualified opinion -
6143 31/12/1997 01/12/1999 ARTHUR ANDERSEN AUDITORES, S.A. Individual Unqualified opinion -
6142 31/12/1996 01/12/1999 ARTHUR ANDERSEN AUDITORES, S.A. Individual Unqualified opinion -
(1) Date on which the issuer has submitted its annual financial report or, if applicable, date of the latest submission in replacement of the initial one.
(2) The xHTML file submitted by the issuer, together with the files related to the taxanomy can be download from this column. The CNMV does not provide a viewer for iXBRL files.
(3) Special audit report, in accordance with article 13 of O.M. del 18 de Enero de 1991. The special audit report, from January 01, 2021, is available in Chapter VI of the interim financial report for the first half of the year.
(4) Additional information disclosed by the issuer (at the request of the CNMV, certificates issued by the Secretary of the Board and other supplementary information, such as modified files, not restated, label amendments).
(5) For further details, from January 01, 2021 please check the audit report.

The English version of the annual accounts for those entities who are obliged to submit them in Spanish has been translated by the actual entity and should therefore not be considered, under any circumstances, as official. Although issuers should make every effort to maintain consistency with the Spanish version and fully translate all the documentation included in the original version, should the entity not sent all the information in English, we kindly advise you that the only official information and the one that thus prevails shall be the one in Spanish.