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Mission, Vision and Values

In the second quarter of this year the Board of Directors carried out an exer-

cise in reflection on Cecabank’s strategic approach. This exercise had a di-

rect impact on our company’s mission, vision, and values, which have been

adapted to reflect the new reality and secure a position in keeping with our

strategic objectives, from both an internal and external perspective.

Mission:

Support

financial institutions and other corporations,

using

our experience as a wholesale Spanish bank with international exposure.

Vision:

We strive to consolidate our

leading

position offering

specialist

solutions

for all types of financial institutions and corporations. We ac-

company our clients, building

lasting relationships

, so that every deci-

sion is a result of

mutual trust.

Values:

Solvency, Specialisation, Customer-oriented, Innovation and Integrity.

OUR VALUES

Secure a position

in keeping with our

strategic objectives, from

both an internal and

external perspective.

Approach

Values

Mission

Lasting

relationships

Support

financial

institutions

and other

corporations, using our

experience as a

wholesale

Spanish bank

with

international exposure

Specialisation

Integrity

Customer

oriented

Innovation

Solvency

Leader in

specialist solutions

Mutual trust

Cecabank

2016 Annual Report

Page. 34

03 CORPORATE CULTURE

3.1

. Our values | Mission, Vision and Values | Talent: people at the centre

3.2

. Corporate culture based on excellence and quality | An emphasis on Excellence | Quality

3.3

. Corporate social responsibility