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SWIFT Member and

User Association.

Spain (AMUSE)

Commission of the

Spain SWIFT user

group (GNUSE)

Data Privacy

SWIFT

Transactions group

(OMCS)

Banco

Central

Europeo

European Financial Markets

Lawyers Group EFMLG

Money Market Contact

Group MMCG

T2S Advisory

Group

European value

infrastructures COGESI

Technical

Committee

ATEFI

Euribor Legal

Working Group

EMMI

EUROPEAN

MONEY

MARKET

INSTITUTE

Consultative group

Grupo

de Acción

Fianciera

Internacional

GAFI

Member

EURIBOR

PANEL BANKS

GROUP

Meeting

EBA

Principal

Delegante

ICMA

Iberian Regional

Vicechairman

Money Market

Liquidity Working

Group

EURIBOR

ACI

Member

EUROPEAN

REPO

COUNCIL

International Representation Forums

Page. 29

Cecabank

2016 Annual Report

02 ABOUT CECABANK

2.1

. Our details

2.2

. Our identity | Cecabank’s activity | Shareholders | Shareholder structure | Mechanisms of dialogue with stakeholders

2.3

. 2016 Main milestones