Relevant details

December 2014

Profit

Thousands of euros

54,485

Total Net Worth

Thousands of euros

931,713

Short-term LIQUIDITY ratio

206%

CET 1

December 2014

26.53%

Financial system average Euro area

11.8*

Cecabank

26.53%

* December 2013

pivotal level 1

Thousands of euros - December 2014

99.51%

of the total of accountable own funds

794,896

791,021

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Interview to the Managing Director

“Today are between the most creditworthy companies of the Spanish financial system and we have reached that balance between efficiency and effectiveness that we do being received by our clients as a reference of service”

Jose María Méndez Álvarez-Cedrón

Managing Director of Cecabank

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Mission

Cecabank is a wholesale bank Spanish with vocation of service to all the financial institutions, specialised in:

    Securities Services

  • Depositary of funds
  • Securities custody and settlement

    Treasury management

  • Treasury management
  • Banknotes
  • Support to Cash Management and Risks

    Banking Services

  • Means of Payment
  • Fee-based systems, Compensation and Discount
  • Intelligence of Business and Canales
  • Reporting financial
  • Regulatory consultancy
  • International business
  • Training
  • Currencies change branch
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Corporate Culture

In Cecabank work to build lasting relationships with our clients and contribute the maximum possible value

Vision

Filosofia of management based on the caution, the skilled knowledge and the opening to the change

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The team of Cecabank

Our professional team's training guarantees a quality service and we allow responding to our clients' changing needs and the market

Ana María Raposo Ferreira

Divisional Director of
Appeal and ESCA

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Ana Maria Raposo

THE TEAM IN FIGURES

510
Professionals
in 2014
49%
51%

Average age

44 years

Average longevity

16 years

Managerial women

30%

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