

Page. 30
1. Strategic lines
| Economic and regulatory enviroment | Building the future | Business lines
2. Financial information
| Activity | Income Statement | Capital base | Ratings
3. Business risk
| The risk function at Cecabank
03 Our Business Model
Cecabank
2015 Annual Report
Business lines
Cecabank is a financial institutions which specializes in:
2014
2015
Assets under custody in the securities markets ores
Transactions processed in real time
111,000
+9,000
million per year with:
million euros
99.9999
%
level of service
Leading independent Spanish depositary
for investment and pension funds
Cards processed
per year
10
million
E-banking clients
1.96
million
14
%
Spanish Treasury market maker for
Public debt
Direct member of the main Central Counterparty
Clearing Houses
BME Clearing
Eurex
LCH Londres
LCH Paris
Securities
Services
Treasury
Management
Banking
Services