Informe_Anual_Cecabank

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03 Our Business Model
Cecabank 2015 Annual Report
We are the strategic partner for banks, insurance firms,
investment and pension fund managers and brokers and
we cover the entire value chain in post-trading processes
for securities of every description. Cecabank is a General
Clearing Member of the Central Counterparty and this
enables us to provide clearing services for members of
the market.
Assets under custody in
the securities markets
111,000 million euros
Leading Spanish independent
depositary for investment
and pension funds
Business lines
Cecabank is a financial institution which specializes in:
Securities
Services
The Trading Room performs transactions in the leading
national and international markets for fixed (public and
private) income, currency, equities and derivatives, both
on a proprietary basis investing its own capital, and to
meet customer orders. Moreover, with the philosophy of
achieving economies of scale, we market and administer
a treasury, risk and collateral management platform,
which is used by Cecabank and by several banks in the
Spanish financial system.
Spanish Treasury
market maker for
Public Debt
Top 3 dealers in Fx, Repos
and an important counterparty in
derivatives and securities lending
Leader
in the wholesale foreign
banknote market in Spain
Banking
services The network processes
Euro 6,000
Cards processed per year
10 million euros
99.9999% level of service
We provide support solutions for business processes
and specialized technology for payments, channels and
business intelligence.
Cecabank is also distinguished by its professionalism
and expert knowledge in regulatory consulting and
advisory services, and financial reporting.
Treasury
Management