95 / 115
P.
95
Cecabank Report 2018
Our business model
Cross-border exchange of cheques /
Currency Exchange
118,506
Cheques processed
SWIFT messages exchanged
1,367,962
Transactions processed with BIC Cecabank
891,444
Transactions processed with other BICs
Non-SEPA Fund Transfers
(TARGET / EBA)
206,132
Transactions processed
927,010
Nominal value (in million of euros)
SEPA transactions exchange
(EBA and SNCE)
583,710,277
Transactions processed
396,292
Nominal value (million euros)
Infrastructure and payment services
Key details
December 2018
Exchange of traditional transactions in the
scope of the SNCE
13,376,792
Transactions processed
86,101
Nominal value (million euros)
Account payable and receivable portfolio
2,928,428
Notes entering
5,353
Nominal value (million euros)
163,050
Notes deposited
486
Nominal value (million euros)
Outstanding
225
Transactions processed
70.23
Nominal value (million euros)
Payments