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Cecabank

2015 Annual Report

Forums

Cecabank takes part in a large number of national and

international forums, contributing to the development of

the financial sector from all the areas of action where it

conducts its wholesale banking business.

Cecabank is built around a network of experts, who

place all their knowledge at our clients’ service. Their

recognition in the sector means that they are invited to

take part in different groups of reference in the industry.

Based on its ability to change and its extensive experience,

Cecabank is an entity that is open to the market and it

maintains collaboration and commercial relations with

a wide range of participants. Cecabank has close contact

with national and international authorities, and with

sector associations and private institutions.

The establishment of the Banking Union, which

implemented the Single Supervisory Mechanism in

November 2014, has brought a different model for

Cecabank’s relations with the European Central Bank. In

this respect, Cecabank takes part in different ECB working

groups related to its financial activity.

National forums

Spanish

Treasury

Group of Spanish

Treasury Market

Makers

Asociación

para el

Progreso

Directivo

Member

BME

Central

Counterparty

Group

GREF

(Group responsible for

training for Financial

Institutions and

Insurance Firms)

Member

Iberclear

Advisory Technical

Committee

Institute of

auditors

Member

ISO-Aenor

SC37 biometrics

Effective Working

Group

Bank of

Spain

Group of

Depositaries

ADEP

Group of Experts at

the

Asociación de

Mercados Financieros

Asociación

de mercados

financieros

(AMF)

Board of Directors

Technical Group for

SNCE operations

Iberpay

Technical Committee

for SNCE operations

1. Main figures 2. Interview with the Chairman and the General Manager 3. About Cecabank

|

Mission

|

Cecabank’s presence

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Cecabank’s activity

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Ownership structure 4. Corporate culture

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Vision and Values

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Cecabank’s team

01 Our identity