Relevant details

December 2014

Profit

Thousands of euros

54,485

Total Net Equity

Thousands of euros

931,713

SHORT-TERM LIQUIDITY RATIO

206%

CET 1

December 2014

26.53%

Average financial system Eurozone

11.8*

Cecabank

26.53%

* December 2013

tier 1 capital

Thousands of euros - December 2014

99.51%

of the total eligible capital

794,896

791,021

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Interview with the CEO

“Today we are one of the most solvent companies in the Spanish financial system and we have achieved the balance between efficiency and effectiveness that makes our clients see us as a benchmark service”

Jose María Méndez Álvarez-Cedrón

CEO of Cecabank

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Mission

Cecabank is a wholesale Spanish bank that is committed to providing services to all financial institutions, specialising in:

    Securities Services

  • Fund depositary
  • Securities custody and settlement

    Treasury Management

  • Treasury Management
  • Banknotes
  • Treasury Management and Risk Support

    Banking Services

  • Payment Methods
  • Discounting, Clearing and Payment Systems
  • Business Intelligence and Channels
  • Financial Reporting
  • Regulatory Consultancy
  • International Business
  • Training
  • Currency Exchange Office
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Corporate Culture

At Cecabank we work to build lasting relationships with our customers and to make the largest possible contribution

Vision

A management philosophy based on prudence, expert knowledge and openness to change

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Cecabank's team

Our professional team's training guarantees a quality service and allows us to respond to our customers and the market's changing needs

Ana María Raposo Ferreira

Area Manager of
Resources and ESCA

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Ana Maria Raposo

THE TEAM IN FIGURES

510
Professionals
in 2014
49%
51%

Average age

44 years

Average service with the company

16 years

Women in managerial positions

30%

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