Cecabank Annual Report 2014

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Cecabank is a specialist financial
institution in Securities Services.
We are a strategic partner
for banks, insurers, collective
investment undertaking managers,
pension funds and securities firms,
covering the whole value change
in post-dealing processes for all
securities types.
The trading room conducts
operations in the main national
and international fixed income
(public and private), currency,
equities and derivatives markets,
both on a proprietary basis,
investing its own capital, and
to meet client orders. Moreover,
with its philosophy of achieving
economies of scale, Cecabank
markets and administers a
treasury, risk and collateral
management platform that is
used both by the institution and
a number of banks in the Spanish
financial system.
We offer business process
support solutions and specialised
technology in payments, channels
and business intelligence.
Cecabank also stands out for
its highly qualified staff with
expert knowledge in the fields of
regulatory consulting and financial
reporting, drawing on over 80
years’ experience serving the
financial community.
It also provides services to retail
customers, such as its bureau de
change and its bank training centre.
Assets under custody
95 billion
in securities markets
Fund depositary
Independent
Market maker for
Spanish
government debt
Top 3 dealers
in derivatives FX, repos and
securities lending
Network processing
EURO 6000
Cards processed per year
10 million
99,9999% Level of service
Business lines
Treasury
Management
Securities
Services
Banking
Services
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