Informe_Anual_Cecabank_2016_ENG

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3. Soporte a Tesorería y Riesgos
2 competitive advantages: process excellence and the
flexibility to react to regulatory and market changes
The Treasury and Risk Management Services Centre provides support, main-
tenance, and development services to the following areas:
Front and Back Office Treasury Management
Monitoring of market and counterparty risk
Operational risk management
Banknote Operations Support
It also offers comprehensive collateral management services and EMIR services.
The services provided by the Treasury and Risk Services Centre give all types
of financial institutions, public administrations, collective investment institu-
tion management companies, and corporates, access to standard computer
applications specialising in the different activities of a Trading and Risk Room,
run by leading providers in the national and international markets.
Activity during the year
Over the course of 2016 the scope of services has expanded both in terms of
the number of users and the range of services offered.
With the aim of responding to regulatory information requirements of entities
using the Treasury and Risk Platform, a specific module has been developed
to generate the outputs necessary to provide the information for preparing
the statements for the Bank of Spain, CNMV, and EBA for the Treasury Divi-
sion’s activities.
Additionally, the EMIR reporting service has been expanded to include sen-
ding the new operation types and operation registers.
MAIN FIGURES
2016
December 2016
OPERATIONAL
RISK DATABASE
+ 1.6
million loss events
LEADING TREASURY
MANAGEMENT AND RISK
PLATFORM IN SPAIN
22
financial institutions,
public administrations,
SGIIC and corporates
MANAGES COLLATERAL
CONTRACTS OF
10
companies
Cecabank 2016 Annual Report Page 68
05 OUR BUSINESS MODEL
5.
5.