Corporate Brochure 2017 EUR

2016 KEY FINANCIALS

CACEIS has a solid financial structure with a structural liquidity surplus and efficient management of scarce resources that allow solvency and liquidity ratios confortably above regulatory requirements. 2016 results are up despite an unfavourable interest rate environment. The Group continues to expand its range of services, while maintaining strict control over operating expenses. A BALANCED BUSINESS MODEL Investment in new services and the enlargement of our presence in Europe have made it possible to consolidate revenues. The new European entities are expanding, as is the product range, and our client base is growing and diversifying. A well-diversified business model, strict control over costs and resources have bolstered CACEIS’s profitability in 2016.

21%

37%

11%

3%

790 $790m Net Banking Income

28%

Net Banking Income - Breakdown of revenues

DEPOSITARY/TRUSTEE - CUSTODY FUND SERVICES ISSUERS DERIVATIVES - FOREIGN EXCHANGE - SECURITIES LENDING CASH