Key data

December 2014

PROFIT

Thousand euros

54,485

TOTAL EQUITY

Thousand euros

931,713

Short-term liquidity ratio

206%

CET 1

December 2014

26.53%

Euro area financial system average

11.8*

Cecabank

26.53%

* December 2013

TIER 1 CAPITAL

Thousand euros- December 2014

99.51%

of total computable capital

794,896

791,021

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Interview with the CEO

“Today we are among the most solvent institutions in the Spanish financial system, and we have achieved the balance between efficiency and effectiveness that means our customers perceive us as a benchmark for service”.

Jose María Méndez Álvarez-Cedrón

CEO Cecabank

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Mission

Cecabank is a Spanish wholesale bank aiming to serve all financial institutions, specialising in:

    Securities Services

  • CII and pension fund depositary
  • Securities custody and settlement

    Treasury Management

  • Trading room
  • Banknotes
  • Treasury and Risk Support

    Banking Services

  • Means of payment
  • Discounting, clearing and payment systems
  • Business intelligence and new channels
  • Financial reporting
  • Regulatory consulting
  • International business
  • Training
  • Currency exchange office
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Corporate Culture

At Cecabank we work to build lasting relationships with our customers and bring them the maximum possible value.

Vision

A management philosophy based on prudence, expert knowledge, and openness to change.

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Cecabank's team

Training our team of professional staff guarantees quality service and allows us to respond to the changing needs of our customers and the market

Ana María Raposo Ferreira

Director of Cecabank's Human
Resources Area and ESCA

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Ana Maria Raposo

TEAM IN FIGURES

510
Professional staff
in 2014
49%
51%

Average age

44 years

Average length of service

16 years

Female managers

30%

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