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Cecabank is the market leader
in Spain for wholesale foreign
banknotes and provides a
service to almost all the country’s
financial institutions.
Cecabank has extensive experience
in national and international
secure transport and logistics. The
logistic structure in place allows it
to offer clients a top quality service
with total flexibility to adapt to
each specific need.
Activity during the year
In 2014 Cecabank handled over
2,000 foreign banknote sale/
purchase transactions a day,
taking charge of the end-to-end
transport, handling and
insurance process.
Our clients have full flexibility to
request any level of service, and
can even entrust Cecabank with
withdrawals and deliveries directly
to and from their branch network,
with the attendant cost savings
and service quality improvements.
Cecabank currently caters to
over 15,000 bank branches under
these arrangements.
Key data for 2014
The Spanish market leader for
wholesale foreign banknotes.
Purchase and sale of
foreign banknotes
+2,000
transactions a day
Bank branches
+15,000
served
directly by Cecabank
Treasury management
Banknotes
Our Business Model 00 Strategic lines | Economic and regulatory context | Strengthening our model|
Business lines 01 Financial information | Profit & loss | Activity|
Capital base | Ratings 02 Risk management | The Cecabank risk function Annual Report 2014