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Cecabank Report 2018
Our business model
Five new financial institutions
have
been incorporated for the asset
custody and settlement business;
in addition, three of them will be
provided clearing services.
Two agreements have been entered
with different entities in the
financial market to incorporate
them into the growing business
of
supporting the portfolio
management activity
.
At present, our business is
diversified, and we provide service
to
15 securities houses and firms
.
Assets under custody above
136,300
€ million
Settled operations
700,000
Cecabank has consolidated in 2018 its leadership as a supplier of
settlement and custodian services in the Spanish market.
No. of transactions settled
Domestic Market
Equity
459,750
millones €
Public Debt
71,326
€ million
Fixed Income Private-AIAF
10,891
millones €
International Market
Fixed Income and Equity
157,430
€ million
Assets held in custody
(by cash value expressed in euros)
Domestic market
Equity
15,340
million
Public Debt
20,813
million
Fixed Income Private-AIAF
3,952
million
International Market
Renta Fija y Renta Variable
96,212
million
Cecabank has expanded the range of services it offers to its clients, providing
them with access to the most advanced functionalities allowed by the
European settlement platform T2S, individual accounts, access to electronic
pledges and auto-collateralisation.
Securities custody, settlement and clearing
2018 Main milestones
Key details
December 2018
Securities
Services